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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,530.449+1.72%775.77M22/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.507.778+0.58%338.17M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Stable Return Fund AP NOK0P0000.172.473+0.66%3.74B22/11 
 Nordea 1 Stable Return Fund BP NOK0P0000.209.379+0.66%3.74B22/11 
 Nordea 1 - Stable Return Fund BP SEK0P0000.209.330+0.70%3.74B22/11 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,596.900+1.60%3.57B22/11 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,596.280+1.64%3.57B22/11 
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,859.628+1.11%2.08B22/11 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,878.769+1.81%1.92B22/11 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,406.172+1.81%1.92B22/11 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,877.605+1.86%1.92B22/11 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,405.121+1.86%1.92B22/11 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,356.974+2.34%1.15B22/11 
 Nordea 1 - Global Climate and Environment Fund HB 0P0001.51.234+2.44%8.67B22/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0001.36.464+1.30%8.67B22/11 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,579.591+1.16%828.2M22/11 
 Nordea 1 - Global Climate and Environment Fund BI 0P0000.40.029+2.47%8.67B22/11 
 Nordea 1 - Global Climate and Environment Fund AP 0P0001.32.807+2.47%8.67B22/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.35.040+2.47%8.67B22/11 
 Nordea 1 - Global Climate and Environment Fund BC 0P0001.36.696+2.47%8.67B22/11 
 Nordea 1 - Global Climate and Environment Fund E E0P0000.31.051+2.47%8.67B22/11 
 Nordea 1 - Global Climate and Environment Fund AC 0P0001.34.652+2.47%8.67B22/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.404.981+1.98%8.67B22/11 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.392.754+1.89%2.44B22/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,541.449+0.42%1.48B22/11 
 Nordea 1 - Global Real Estate Fund BI NOK0P0000.2,623.344+1.25%775.77M22/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,588.315+1.30%352.56M22/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,601.518+1.30%352.56M22/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.887.862+0.11%338.17M22/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.786.941+0.11%338.17M22/11 
 Nordea 1 - Nordic Equity Small Cap Fund BP NOK0P0000.508.900+1.43%117.13M22/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.167.075+1.81%117.13M22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund E EUR0P0000.15.770+1.14%3.74B22/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.404.884+2.02%8.67B22/11 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.392.660+1.93%2.44B22/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,541.081+0.46%1.48B22/11 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,512.181+0.46%1.48B22/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,720.777+0.46%1.48B22/11 
 Nordea Futura0P0000.912.428+0.97%9.39B22/11 
 Nordea Optima SEK Acc0P0000.1,511.142+1.20%3.31B22/11 
 Nordea 1 - Global Real Estate Fund BI SEK0P0000.2,622.718+1.29%775.77M22/11 
 Nordea 1 - Global Real Estate Fund BP SEK0P0000.2,371.284+1.29%775.77M22/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,599.227+1.35%352.56M22/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.786.754+0.15%338.17M22/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.887.650+0.16%338.17M22/11 
 Nordea 1 - Nordic Equity Small Cap Fund BP SEK0P0000.508.779+1.48%117.13M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Stable Return Fund BC GBP0P0000.16.125+1.00%3.74B22/11 
 Nordea 1 - Emerging Stars Equity Fund BC GBP0P0000.119.036+0.76%1.48B22/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BC 0P0001.62.573+0.45%338.17M22/11 
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