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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,317.807 | -0.02% | 4.47B | 11/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,277.299 | -0.02% | 4.47B | 11/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 229.004 | +0.07% | 1.99B | 11/04 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 126.056 | +0.07% | 1.99B | 11/04 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 243.953 | +0.07% | 1.99B | 11/04 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 18.968 | -0.79% | 1.99B | 11/04 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.182 | -0.79% | 1.99B | 11/04 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.441 | -0.79% | 1.99B | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Storebrand Norsk Kreditt Ig B | 0P0000. | 1,034.727 | +0.26% | 29.76B | 10/04 | ||
| DNB Obligasjon III | 0P0000. | 10,277.136 | +0.17% | 28.89B | 10/04 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,942.571 | +0.07% | 15.23B | 10/04 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,706.778 | +0.07% | 8.87B | 10/04 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 106.523 | -0.05% | 9.29B | 11/04 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 107.918 | -0.05% | 9.29B | 11/04 | ||
| Storebrand Norsk Kreditt Ig 20 B | 0P0000. | 977.347 | +0.18% | 6.11B | 10/04 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,055.895 | +0.16% | 6.05B | 10/04 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,085.448 | +0.12% | 4.72B | 10/04 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,233.995 | +0.18% | 3.2B | 10/04 | ||
| Odin Europeisk Obligasjon C | 0P0000. | 1,095.608 | +0.07% | 3.28B | 10/04 | ||
| Landkreditt Høyrente | 0P0000. | 102.732 | +0.38% | 3.04B | 10/04 | ||
| Dnb Obligasjon 20 (iv) | 0P0000. | 1,019.988 | +0.09% | 2.78B | 10/04 | ||
| Eika Obligasjon | 0P0000. | 1,017.127 | +0.11% | 2.35B | 10/04 | ||
| Pareto Obligasjon | 0P0000. | 1,041.906 | +0.24% | 2.33B | 10/04 | ||
| KLP Statsobligasjon | KL-STO. | 948.185 | +0.08% | 2.06B | 10/04 | ||
| Klp Nåtid | 0P0001. | 954.743 | +0.09% | 1.59B | 10/04 | ||
| Klp Obligasjon 3 år | 0P0000. | 1,024.832 | -0.01% | 1.24B | 10/04 | ||
| FORTE Obligasjon | 0P0000. | 114.671 | +0.51% | 1.12B | 10/04 | ||
| Storebrand Stat A | 0P0000. | 1,081.940 | +0.04% | 964.02M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 122.990 | +0.84% | 3.02B | 11/04 |