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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Advantage Balanced Growth Fund Class M5 SEK0P0001.1,407.780+0.37%508.26M06:00:00 
 Lynx Active Balanced Fund D1 SEK0P0001.115.209+0.06%26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 F&C Portfolios Fund F&C Diversified Growth A SEK0P0001.11.170-1.67%1.15B05/08 
 Carnegie Total A0P0001.170.112-0.11%847.62M26/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lannebo Mixfond0P0000.35.230+0.20%8.98B26/06 
 IKC Taktisk Allokering 0-1000P0000.259.480+0.99%5.22B26/06 
 Sensor Sverige Select0P0000.378.710+0.02%4.46B26/06 
 Swedbank Robur Stiftelsefond0P0000.1,988.110-0.21%1.13B26/06 
 IKC Sverige Flexibel0P0000.468.600+0.21%2.05B26/06 
 Lannebo Sverige Flexibel0P0000.303.690-0.17%1.71B26/06 
 FondNavigator 0-1000P0001.185.358+0.32%932.18M26/06 
 Investerum Basic Value0P0001.25.619+0.55%694.85M26/06 
 SEF Ascensus Trend A0P0000.207.830-0.08%11.82M26/06 
 SEF Ascensus Trend I0P0000.203.530-0.08%549.01M26/06 
 IKC 0-1000P0000.219.640+0.51%549.85M26/06 
 Tellus Fonder Midas0P0000.340.590+1.30%355.48M26/06 
 Nordea Nora Three (SEK) tillvֳ₪xt0P0001.148.756-0.06%267.12M26/06 
 Calgus0P0000.425.000+3.78%238.24M31/05 
 Aktie-Ansvar Saxxum Aktiv0P0000.140.090+0.10%84.09M26/06 
 Plain Capital BronX0P0000.134.300+0.33%55.58M26/06 
 Hercules Fonden utd B0P0001.154.216+0.36%23.08M30/05 
 Tenoris One0P0001.91.990+0.31%15.73M26/06 
 Sophiahemmets Fond0P0001.24.078+0.07%30/05 
 Svenska Läkaresällskapets Fond0P0001.22.941-0.90%30/05 
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