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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Advantage Balanced Growth Fund Class M5 SEK0P0001.1,438.410+0.03%529.37M06:00:00 
 Lynx Active Balanced Fund D1 SEK0P0001.117.186+0.24%06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund F&C Diversified Growth A SEK0P0001.11.170-1.67%1.15B05/08 
 Carnegie Total A0P0001.173.240-0.16%853.09M06:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lannebo Mixfond0P0000.35.950+0.36%9.11B08/08 
 IKC Taktisk Allokering 0-1000P0000.269.700+0.44%5.48B08/08 
 Sensor Sverige Select0P0000.384.650-0.16%4.51B06:00:00 
 Swedbank Robur Stiftelsefond0P0000.2,045.820+0.28%1.16B06:00:00 
 IKC Sverige Flexibel0P0000.480.910+0.02%2.06B08/08 
 Lannebo Sverige Flexibel0P0000.311.620+0.04%1.73B06:00:00 
 FondNavigator 0-1000P0001.194.795+0.10%978.54M08/08 
 Investerum Basic Value0P0001.25.711+0.83%698.16M08/08 
 SEF Ascensus Trend A0P0000.215.160+0.30%11.8M06:00:00 
 SEF Ascensus Trend I0P0000.210.720+0.30%561.55M06:00:00 
 IKC 0-1000P0000.218.900+0.23%600.49M08/08 
 Tellus Fonder Midas0P0000.347.000+0.25%355.48M08/08 
 Nordea Nora Three (SEK) tillvֳ₪xt0P0001.152.945+0.28%272.47M06:00:00 
 Calgus0P0000.437.407+3.23%238.24M31/07 
 Aktie-Ansvar Saxxum Aktiv0P0000.142.700+0.14%84.98M08/08 
 Plain Capital BronX0P0000.137.430+0.26%54.81M08/08 
 Hercules Fonden utd B0P0001.157.386+2.06%23.08M30/06 
 Tenoris One0P0001.90.110-0.42%15.42M08/08 
 Hercules Fonden utd A0P0001.20.433+2.11%30/06 
 Sophiahemmets Fond0P0001.24.385+1.28%30/06 
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