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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 239.230 | -0.38% | 264.51M | 07/06 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 94.066 | -0.38% | 264.51M | 07/06 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 107.272 | -0.38% | 264.51M | 07/06 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 86.955 | -0.38% | 264.51M | 07/06 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 109.603 | -0.38% | 264.51M | 07/06 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 21.143 | -0.21% | 264.51M | 07/06 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.481 | -0.21% | 264.51M | 07/06 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 24.610 | -0.21% | 264.51M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 111.570 | -0.14% | 111.8B | 07/06 | ||
| Swedbank Robur Obligation B | 0P0001. | 107.850 | -0.24% | 10.39B | 07/06 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.180 | -0.23% | 45.06B | 07/06 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.610 | -0.30% | 25.77B | 07/06 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 109.560 | -0.30% | 25.77B | 07/06 | ||
| Folksam LO Obligation | 0P0000. | 135.850 | -0.24% | 29.21B | 07/06 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,868.170 | -0.23% | 15.82B | 07/06 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,049.040 | -0.23% | 15.82B | 07/06 | ||
| SPP Obligationsfond Inc | 0P0000. | 146.224 | -0.38% | 13.39B | 07/06 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 121.475 | -0.23% | 10.64B | 07/06 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 93.586 | -0.23% | 10.64B | 07/06 | ||
| AMF Räntefond Lång | 0P0000. | 149.110 | -0.22% | 10B | 07/06 | ||
| SPP Grön Obligationsfond A | 0P0001. | 106.514 | -0.17% | 9.62B | 07/06 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.432 | -0.05% | 9.26B | 05/06 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 97.240 | -0.26% | 10.05B | 07/06 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 85.370 | -0.26% | 10.05B | 07/06 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.773 | -0.05% | 9.26B | 05/06 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.035 | -0.05% | 9.26B | 05/06 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 79.490 | -0.71% | 5.79B | 07/06 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 94.048 | -0.20% | 6.37B | 07/06 |