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World Funds

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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Nordic Covered Bond Fund A (SEK) Distr0P0001.102.351+0.01%1.16B06:00:00 
 Nordea Nordic Covered Bond Fund A (SEK) Growth0P0001.105.411+0.01%1.16B06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.170.558+0.01%2.69B06:00:00 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.19.210-0.04%2.63B06:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.136.640+0.02%43.19B06:00:00 
 Nordea Bostadsobligation utd0P0000.90.626+0.01%7.68B06:00:00 
 Nordea Bostadsobligationsfond icke-utd0P0000.117.831+0.01%7.68B06:00:00 
 SEB Obligationsfond Flexibel SEK0P0000.11.112+0.02%5.58B06:00:00 
 Nordea Swedish Bond Stars - B0P0001.107.946+0.02%3.21B06:00:00 
 Nordea Swedish Bond Stars0P0000.107.957-0.02%3.21B02/09 
 Aktie-Ansvar Avkastningsfond0P0000.129.350+0.02%1.97B02/09 
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