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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nordiska Företagsobligationer KL SEK0P0000.118.810+0.08%564.18M03/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli European Investment Grade B SEK0P0000.1,212.136+0.21%5.14B02/05 
 Evli Corporate Bond B SEK0P0000.1,351.281+0.17%2.01B02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.127.575+0.26%5.18B03/05 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,059.860+0.33%1.88B03/05 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,019.732+0.43%1.67B03/05 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.156.470+0.11%573.98M02/05 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.499.331+0.42%461.84M03/05 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.90.110+0.07%33.12M02/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Företagsobligation Investment Grade 0P0001.105.550+0.10%27.12B03/05 
 Handelsbanken Företagsobligation Investment Grade 0P0001.94.970+0.11%27.12B03/05 
 SEB FRN Fond A0P0001.1,117.903-0.00%24.09B02/05 
 Swedbank Robur Företagsobligationsfond A0P0001.135.300+0.39%14.64B03/05 
 Handelsbanken Företagsobligfd (B5 SEK)0P0001.101.620+0.23%14.76B03/05 
 Handelsbanken Företagsobligation (A1 SEK)0P0001.134.850+0.23%14.76B03/05 
 SPP Företagsobligationsfond A0P0000.123.682+0.02%14.61B02/05 
 SPP Företagsobligationsfond B0P0001.105.221+0.02%14.61B02/05 
 SEB Corporate Bond Fund SEK C0P0000.17.686+0.69%03/05 
 SEB Corporate Bond Fund SEK D0P0000.8.967+0.68%03/05 
 Spiltan Räntefond Sverige0P0000.139.620+0.07%12.44B03/05 
 SEB Företagsobligationsfond A0P0001.150.595+0.02%13.81B02/05 
 Öhman FRN Hållbar A0P0000.120.010+0.02%7.23B03/05 
 Öhman FRN Hållbar B0P0000.96.790+0.02%7.23B03/05 
 Lannebo Likviditet0P0000.126.130+0.03%5.75B03/05 
 Swedbank Robur Corporate Bond Europe IG A0P0001.96.690+0.42%4.57B03/05 
 Öhman Företagsobligationsfond Hållbar A0P0000.119.630-0.02%3.91B02/05 
 Öhman Företagsobligationsfond Hållbar B0P0000.96.070-0.02%3.91B02/05 
 Enter Return A0P0000.1,210.700+0.04%3.3B03/05 
 Enter Return B0P0000.973.940+0.04%3.3B03/05 
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