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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,688.868+0.07%1.84B03/10 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.821.677-0.01%362.31M03/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.134.072+0.09%4.61M03/10 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,145.090+0.04%3.08B03/10 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.919.383+0.25%2.97B03/10 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,084.525+0.10%2.12B03/10 
 Nordea International Fund Obligationsfond Korta Pl0P0000.316.477+0.01%22.98B03/10 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.1,039.880+0.10%1.2B03/10 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.1,025.916+0.06%1.34B03/10 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.102.023+0.24%1.2B03/10 
 Nordea Likviditetsinvest0P0000.171.199+0.01%1.55B03/10 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,425.126+0.06%796.32M03/10 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,288.334+0.06%796.32M03/10 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,315.457+0.06%796.32M03/10 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.532.089+0.08%695.59M03/10 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.12.833+0.09%6.19B03/10 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.13.118+0.09%139.35M03/10 
 Nordea 1 European Covered Bond Fund E EUR0P0000.10.763+0.09%163.76M03/10 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.14.592+0.09%3.65B03/10 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.598+0.09%626.47M03/10 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.865.915+0.17%521.05M03/10 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.879.688+0.17%521.05M03/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.149.748+0.06%1.08M03/10 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.469.129-0.04%3.15B03/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.442.309-0.01%3.15B03/10 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.285.558+0.05%2.64B03/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.39.713+0.04%3.15B03/10 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.15.025+0.04%3.15B03/10 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.837+0.03%3.15B03/10 
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