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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nordiska Företagsobligationer KL SEK | 0P0000. | 118.470 | -0.08% | 558.61M | 26/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,206.629 | -0.23% | 5.14B | 25/04 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,345.844 | -0.22% | 2.01B | 25/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.045 | +0.11% | 5.12B | 26/04 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,055.210 | +0.26% | 1.87B | 26/04 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,013.555 | +0.06% | 1.64B | 26/04 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 156.020 | -0.20% | 571.67M | 25/04 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 496.310 | +0.06% | 458.33M | 26/04 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 89.910 | -4.37% | 33.07M | 25/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 105.340 | +0.05% | 26.83B | 26/04 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 94.780 | +0.05% | 26.83B | 26/04 | ||
| SEB FRN Fond A | 0P0001. | 1,116.552 | +0.02% | 23.9B | 25/04 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 134.680 | +0.27% | 14.57B | 26/04 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 134.380 | +0.10% | 14.72B | 26/04 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 101.260 | +0.10% | 14.72B | 26/04 | ||
| SPP Företagsobligationsfond A | 0P0000. | 123.522 | +0.02% | 14.61B | 25/04 | ||
| SPP Företagsobligationsfond B | 0P0001. | 105.085 | +0.02% | 14.61B | 25/04 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.529 | +0.47% | 13.6B | 26/04 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.887 | +0.46% | 13.6B | 26/04 | ||
| Spiltan Räntefond Sverige | 0P0000. | 139.310 | +0.05% | 12.51B | 26/04 | ||
| SEB Företagsobligationsfond A | 0P0001. | 150.041 | -0.08% | 13.68B | 25/04 | ||
| Öhman FRN Hållbar A | 0P0000. | 119.850 | +0.03% | 7.18B | 26/04 | ||
| Öhman FRN Hållbar B | 0P0000. | 96.670 | +0.03% | 7.18B | 26/04 | ||
| Lannebo Likviditet | 0P0000. | 125.930 | +0.02% | 5.75B | 26/04 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 96.220 | +0.28% | 4.55B | 26/04 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 119.310 | -0.08% | 3.88B | 25/04 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 95.810 | -0.08% | 3.88B | 25/04 | ||
| Enter Return B | 0P0000. | 972.400 | +0.02% | 3.3B | 26/04 | ||
| Enter Return A | 0P0000. | 1,208.790 | +0.02% | 3.3B | 26/04 |