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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) Distr0P0001.97.907+0.06%1.25B07/05 
 Nordea Nordic Covered Bond Fund A (SEK) Growth0P0001.99.393+0.06%1.25B07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.161.785+0.05%1.19B07/05 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.17.230-0.54%763.36M07/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.130.030+0.03%55.27B07/05 
 Nordea Bostadsobligationsfond icke-utd0P0000.111.768+0.09%10.33B07/05 
 Nordea Bostadsobligation utd0P0000.87.268+0.09%10.33B07/05 
 SEB Obligationsfond Flexibel SEK0P0000.10.586+0.08%4.89B07/05 
 Nordea Swedish Bond Stars - B0P0001.101.833+0.07%2.89B07/05 
 Nordea Swedish Bond Stars0P0000.101.996+0.07%2.89B07/05 
 Aktie-Ansvar Avkastningsfond0P0000.123.150+0.02%1.94B07/05 
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