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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 DKK0P0000.1,512.198-0.09%1.39B01:00:00 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.742.350-0.11%244.28M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.126.632-0.41%5.14B01:00:00 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.053-0.20%2.35B01:00:00 
 Nordea International Fund Obligationsfond Korta Pl0P0000.302.077+0.03%26.1B01:00:00 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.988.627+0.10%1.42B01:00:00 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.865.707-0.20%2.01B01:00:00 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,015.228-0.20%1.71B01:00:00 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.95.557-0.22%1.39B01:00:00 
 Nordea 1 - Emerging Stars Bond Fund HB SEK0P0001.847.613-0.49%554.97M01:00:00 
 Nordea Likviditetsinvest0P0000.163.508+0.03%10.34B01:00:00 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.958.881-0.17%886.78M01:00:00 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,158.198-0.09%640.64M01:00:00 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,270.608-0.09%640.64M01:00:00 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,210.544-0.10%640.64M01:00:00 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.497.507-0.20%474M01:00:00 
 Nordea 1 US Corporate Bond Fund HE PLN0P0000.44.929-0.21%1.39B01:00:00 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.755.549-0.44%474.82M01:00:00 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.12.324-0.39%5.14B01:00:00 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13.669-0.39%5.14B01:00:00 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.056-0.39%5.14B01:00:00 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.12.087-0.40%5.14B01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.139.193-0.17%5.14B01:00:00 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.420.886+0.11%2.84B01:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.414.444+0.09%2.84B01:00:00 
 Nordea Obligationsinvest Acc0P0000.520.139-0.14%2.72B01:00:00 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.278.002-0.17%264.51M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.173-0.73%2.84B01:00:00 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.11.921-0.73%2.84B01:00:00 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.34.720-0.73%2.84B01:00:00 
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