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World Funds

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Denmark - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nordiska Företagsobligationer KL SEK0P0000.118.840-0.34%698.86M07/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli European Investment Grade B SEK0P0000.1,217.276-0.15%427.72M06/06 
 Evli Corporate Bond B SEK0P0000.1,360.583-0.09%224.14M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.127.148-0.23%5.14B07/06 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,058.500-0.23%1.85B07/06 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,017.270-0.26%1.71B07/06 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.157.240-0.17%597.05M06/06 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.498.492-0.25%474M07/06 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.90.700-0.08%36.28M06/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Företagsobligation Investment Grade 0P0001.106.090-0.04%27.12B07/06 
 Handelsbanken Företagsobligation Investment Grade 0P0001.95.480-0.03%27.12B07/06 
 Nordea Stratega Fixed Income0P0000.131.582-0.27%25.97B07/06 
 SEB FRN Fond A0P0001.1,129.195+0.02%24.89B05/06 
 Swedbank Robur Företagsobligationsfond A0P0001.135.200-0.49%14.69B07/06 
 SPP Företagsobligationsfond A0P0000.124.649+0.01%15.52B05/06 
 SPP Företagsobligationsfond B0P0001.106.044+0.01%15.52B05/06 
 Handelsbanken Företagsobligfd (B5 SEK)0P0001.102.270-0.14%14.76B07/06 
 Handelsbanken Företagsobligation (A1 SEK)0P0001.135.650-0.13%14.76B07/06 
 SEB Corporate Bond Fund SEK C0P0000.17.762-0.53%12.56B07/06 
 SEB Corporate Bond Fund SEK D0P0000.8.722-0.52%84.2M07/06 
 Spiltan Räntefond Sverige0P0000.140.790+0.01%12.44B07/06 
 SEB Företagsobligationsfond A0P0001.152.205-0.04%14.19B05/06 
 Öhman FRN Hållbar A0P0000.120.860+0.05%7.19B07/06 
 Öhman FRN Hållbar B0P0000.92.310+0.04%7.19B07/06 
 Lannebo Likviditet0P0000.126.910+0.05%6B07/06 
 Swedbank Robur Corporate Bond Europe IG A0P0001.96.600-0.50%4.73B07/06 
 Öhman Företagsobligationsfond Hållbar A0P0000.121.060-0.02%3.9B05/06 
 Öhman Företagsobligationsfond Hållbar B0P0000.94.070-0.02%3.9B05/06 
 Enter Return B0P0000.979.840+0.03%3.37B07/06 
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