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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 239.051 | +0.06% | 276.11M | 07/05 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 93.920 | +0.06% | 276.11M | 07/05 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 107.106 | +0.06% | 276.11M | 07/05 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 109.413 | +0.06% | 276.11M | 07/05 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 86.835 | +0.06% | 276.11M | 07/05 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 20.466 | -0.51% | 276.11M | 07/05 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 23.807 | -0.51% | 276.11M | 07/05 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.170 | -0.51% | 276.11M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 111.240 | +0.21% | 112.2B | 06/05 | ||
| Swedbank Robur Obligation B | 0P0001. | 107.680 | +0.16% | 10.24B | 07/05 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.160 | +0.15% | 43.9B | 07/05 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.570 | +0.16% | 25.77B | 07/05 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 109.520 | +0.16% | 25.77B | 07/05 | ||
| Folksam LO Obligation | 0P0000. | 135.680 | +0.14% | 28.8B | 07/05 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,865.270 | +0.12% | 15.82B | 07/05 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,047.410 | +0.12% | 15.82B | 07/05 | ||
| SPP Obligationsfond Inc | 0P0000. | 145.873 | +0.35% | 13.36B | 06/05 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 121.185 | +0.13% | 10.74B | 07/05 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 93.362 | +0.13% | 10.74B | 07/05 | ||
| AMF Räntefond Lång | 0P0000. | 148.660 | +0.15% | 10B | 07/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.652 | +0.26% | 9.19B | 06/05 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 96.980 | +0.25% | 9.84B | 06/05 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 86.380 | +0.26% | 9.84B | 06/05 | ||
| SPP Grön Obligationsfond A | 0P0001. | 105.957 | +0.21% | 9.38B | 06/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 10.971 | +0.26% | 9.19B | 06/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.147 | +0.26% | 9.19B | 06/05 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 79.870 | +0.44% | 5.83B | 07/05 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 93.816 | +0.14% | 6.23B | 07/05 |