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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) Distr0P0001.101.491+0.15%1.17B30/01 
 Nordea Nordic Covered Bond Fund A (SEK) Growth0P0001.103.031+0.15%1.17B30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.167.441+0.05%2.05B30/01 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.18.114-0.06%2.32B30/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.134.310+0.04%51.5B30/01 
 Nordea Bostadsobligation utd0P0000.90.346+0.15%8.23B30/01 
 Nordea Bostadsobligationsfond icke-utd0P0000.115.711+0.15%8.23B30/01 
 SEB Obligationsfond Flexibel SEK0P0000.10.937+0.10%5.32B30/01 
 Nordea Swedish Bond Stars0P0000.105.705+0.05%3.3B29/01 
 Nordea Swedish Bond Stars - B0P0001.105.740+0.12%3.3B30/01 
 Aktie-Ansvar Avkastningsfond0P0000.127.050+0.02%2.03B29/01 
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