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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,621.306-0.02%1.78B27/03 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.800.482+0.07%328.67M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.132.026+0.12%61.22B27/03 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.887.824-0.25%27.42B27/03 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,129.691+0.06%26.07B27/03 
 Nordea International Fund Obligationsfond Korta Pl0P0000.310.860+0.02%25.27B27/03 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,057.365+0.05%24.18B27/03 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.1,021.092-0.22%14.97B27/03 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.991.457-0.26%12.45B27/03 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.98.326-0.27%11.83B27/03 
 Nordea Likviditetsinvest0P0000.168.217+0.02%10.28B27/03 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,225.493-0.08%8.75B27/03 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,351.207-0.08%8.75B27/03 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,265.052-0.08%8.36B27/03 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.517.864+0.04%7.67B27/03 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.803.223-0.18%5.45B27/03 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.813.437-0.18%5.45B27/03 
 Nordea 1 European Covered Bond Fund E EUR0P0000.10.641+0.13%5.32B27/03 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.14.339+0.13%5.3B27/03 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.648+0.13%5.3B27/03 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.12.638+0.13%5.3B27/03 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.12.906+0.13%5.32B27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.143.306-0.05%5.3B27/03 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.437.305-0.38%3.17B27/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.417.404-0.41%3.17B27/03 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.279.516+0.13%2.72B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.36.269-0.59%3.17B27/03 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.737-0.59%3.17B27/03 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.392-0.59%3.17B27/03 
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