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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 Norsk Kredittobligasjon I0P0001.1,322.939-0.06%4.3B07/02 
 Nordea Norsk Kredittobligasjon0P0001.1,282.826-0.06%4.3B07/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Norwegian Bond Fund BP NOK0P0000.228.989-0.27%2.2B07/02 
 Nordea 1 - Norwegian Bond Fund BI NOK0P0000.243.763-0.27%2.2B07/02 
 Nordea 1 - Norwegian Bond Fund BC NOK0P0000.126.004-0.27%2.2B07/02 
 Nordea 1 - Norwegian Bond Fund E EUR0P0000.16.823-0.11%2.2B07/02 
 Nordea 1 - Norwegian Bond Fund BC EUR0P0000.10.837-0.11%2.2B07/02 
 Nordea 1 - Norwegian Bond Fund BP EUR0P0000.19.694-0.11%2.2B07/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Norsk Kreditt IG B0P0000.1,036.704-0.03%29.56B06/02 
 DNB Obligasjon III0P0000.10,276.865-0.05%29.3B06/02 
 Kombinert Forvaltning Renter0P0000.1,944.104-0.17%15.11B06/02 
 Kombinert Pensjonsprofil Renter0P0000.1,710.475-0.17%8.62B06/02 
 Alfred Berg Nordic Investment Grade Classic0P0001.106.539+0.03%8.52B07/02 
 Alfred Berg Nordic Investment Grade Inst0P0001.107.916+0.03%8.52B07/02 
 KLP KredittobligasjonKL-OBL.1,056.444-0.03%5.96B06/02 
 Storebrand Norsk Kreditt IG 20 B0P0000.977.112-0.06%6B06/02 
 DNB KredittobligasjonDK-KRO.1,084.223-0.03%4.77B06/02 
 Danske Invest Norsk Obligasjon Inst0P0000.1,100.269-0.04%11.33B06/02 
 ODIN Europeisk Obligasjon C0P0000.1,092.887+0.00%3.07B06/02 
 KLP Obligasjon 5 år0P0000.1,234.377-0.14%3.06B06/02 
 DNB Obligasjon 20 (IV)0P0000.1,014.186-0.06%2.75B06/02 
 Landkreditt Høyrente0P0000.102.958+0.02%2.62B06/02 
 Pareto Obligasjon0P0000.1,039.680+0.01%2.25B06/02 
 Eika Obligasjon0P0000.1,016.873-0.05%2.08B06/02 
 KLP StatsobligasjonKL-STO.946.519+0.08%2.07B06/02 
 KLP Nåtid0P0001.953.766-0.09%1.55B06/02 
 KLP Obligasjon 3 år0P0000.1,023.873+0.02%1.25B06/02 
 FORTE Obligasjon0P0000.114.700-0.07%1.12B06/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Obligasjon (A1 SEK)0P0001.129.310-0.22%3.26B07/02 
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