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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) Growth0P0001.103.101+0.03%1.18B28/03 
 Nordea Nordic Covered Bond Fund A (SEK) Distr0P0001.100.107+0.03%1.18B28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.167.878+0.03%2.21B28/03 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.19.230-0.04%2.41B28/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.134.880+0.01%49.48B28/03 
 Nordea Bostadsobligationsfond icke-utd0P0000.115.471+0.09%8.01B28/03 
 Nordea Bostadsobligation utd0P0000.90.159+0.09%8.01B28/03 
 SEB Obligationsfond Flexibel SEK0P0000.10.936+0.05%5.34B28/03 
 Nordea Swedish Bond Stars0P0000.105.762+0.06%3.4B28/03 
 Nordea Swedish Bond Stars - B0P0001.105.688+0.06%3.4B28/03 
 Aktie-Ansvar Avkastningsfond0P0000.127.5900.00%1.92B27/03 
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