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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 I0P0001.1,319.874+0.07%4.3B28/01 
 Nordea Norsk Kredittobligasjon0P0001.1,279.941+0.07%4.3B28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Norwegian Bond Fund BC NOK0P0000.125.723+0.03%2.2B29/01 
 Nordea 1 Norwegian Bond Fund BP NOK0P0000.228.489+0.03%2.2B29/01 
 Nordea 1 - Norwegian Bond Fund BI NOK0P0000.243.206+0.03%2.2B29/01 
 Nordea 1 - Norwegian Bond Fund BP EUR0P0000.19.397+0.03%2.2B29/01 
 Nordea 1 - Norwegian Bond Fund E EUR0P0000.16.573+0.03%2.2B29/01 
 Nordea 1 - Norwegian Bond Fund BC EUR0P0000.10.673+0.03%2.2B29/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Norsk Kreditt Ig B0P0000.1,032.643+0.08%29.14B28/01 
 DNB Obligasjon III0P0000.10,235.773+0.10%29.11B28/01 
 Kombinert Forvaltning Renter0P0000.1,933.470+0.02%14.85B28/01 
 Kombinert Pensjonsprofil Renter0P0000.1,701.446+0.02%8.45B28/01 
 Alfred Berg Nordic Investment Grade Classic0P0001.106.214+0.05%8.49B29/01 
 Alfred Berg Nordic Investment Grade Inst0P0001.107.584+0.05%8.49B29/01 
 KLP KredittobligasjonKL-OBL.1,051.562+0.02%5.96B28/01 
 Storebrand Norsk Kreditt Ig 20 B0P0000.973.476+0.09%5.92B28/01 
 DNB KredittobligasjonDK-KRO.1,079.938+0.10%4.7B28/01 
 Danske Invest Norsk Obligasjon Inst0P0000.1,095.584+0.09%11.15B28/01 
 Odin Europeisk Obligasjon C0P0000.1,089.574+0.05%3.06B28/01 
 KLP Obligasjon 5 år0P0000.1,227.865+0.12%3.06B28/01 
 Dnb Obligasjon 20 (iv)0P0000.1,010.526+0.11%2.74B28/01 
 Landkreditt Høyrente0P0000.102.746+0.02%2.62B28/01 
 Pareto Obligasjon0P0000.1,037.035+0.04%2.25B28/01 
 Eika Obligasjon0P0000.1,012.635+0.11%2.08B28/01 
 KLP StatsobligasjonKL-STO.941.866+0.07%2.07B28/01 
 Klp Nåtid0P0001.950.306+0.04%1.55B28/01 
 Klp Obligasjon 3 år0P0000.1,020.097+0.15%1.25B28/01 
 FORTE Obligasjon0P0000.114.409+0.07%1.12B28/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Obligasjon (A1 SEK)0P0001.129.320-0.12%3.26B29/01 
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