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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,670.951-0.00%1.81B08/08 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.819.782-0.06%359.67M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.134.186-0.07%6.11B08/08 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,144.666+0.00%3.02B08/08 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.903.664-0.23%2.92B08/08 
 Nordea International Fund Obligationsfond Korta Pl0P0000.314.944-0.00%23.87B08/08 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,080.965-0.07%2.19B08/08 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.1,029.399-0.16%1.19B08/08 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.1,014.567-0.06%1.3B08/08 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.100.158-0.23%1.21B08/08 
 Nordea Likviditetsinvest0P0000.170.388-0.00%10.15B08/08 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,276.656+0.02%780.92M08/08 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,410.870+0.03%780.92M08/08 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,307.656+0.02%780.92M08/08 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.530.074-0.17%696.69M08/08 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.14.596-0.07%6.11B08/08 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.603-0.07%6.11B08/08 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.12.845-0.07%6.11B08/08 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.13.126-0.07%6.11B08/08 
 Nordea 1 European Covered Bond Fund E EUR0P0000.10.786-0.08%6.11B08/08 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.843.665+0.04%504.15M08/08 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.856.272+0.04%504.15M08/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.153.474+0.50%6.11B08/08 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.477.041+0.58%3.16B08/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.446.238-0.16%3.16B08/08 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.287.542-0.03%2.67B08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.39.122-0.21%3.16B08/08 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.14.805-0.21%3.16B08/08 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.658-0.21%3.16B08/08 
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