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World Funds

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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Nordic Covered Bond Fund A (SEK) Distr0P0001.98.293-0.07%1.23B07/06 
 Nordea Nordic Covered Bond Fund A (SEK) Growth0P0001.99.784-0.07%1.23B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.162.615-0.01%1.28B07/06 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.17.871+0.17%761.87M07/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.130.600-0.01%55.3B07/06 
 Nordea Bostadsobligationsfond icke-utd0P0000.112.123-0.12%9.73B07/06 
 Nordea Bostadsobligation utd0P0000.87.545-0.12%9.73B07/06 
 SEB Obligationsfond Flexibel SEK0P0000.10.622-0.09%4.91B07/06 
 Nordea Swedish Bond Stars0P0000.102.374-0.11%2.94B07/06 
 Nordea Swedish Bond Stars - B0P0001.102.220-0.11%2.94B07/06 
 Aktie-Ansvar Avkastningsfond0P0000.123.750+0.02%1.97B05/06 
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