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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. | 237.799 | +0.04% | 273.5M | 31/05 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 93.486 | +0.04% | 273.5M | 31/05 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 106.611 | +0.04% | 273.5M | 31/05 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 86.423 | +0.04% | 273.5M | 31/05 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 108.923 | +0.04% | 273.5M | 31/05 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 20.829 | +0.69% | 273.5M | 31/05 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 24.241 | +0.69% | 273.5M | 31/05 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.338 | +0.69% | 273.5M | 31/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 111.290 | -0.11% | 111.8B | 30/05 | ||
| Swedbank Robur Obligation B | 0P0001. | 107.610 | +0.08% | 10.37B | 31/05 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.150 | +0.08% | 44.47B | 31/05 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.250 | +0.14% | 25.77B | 31/05 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 109.110 | +0.13% | 25.77B | 31/05 | ||
| Folksam LO Obligation | 0P0000. | 135.580 | +0.10% | 29.03B | 31/05 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,046.490 | +0.08% | 15.82B | 31/05 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,863.620 | +0.08% | 15.82B | 31/05 | ||
| SPP Obligationsfond Inc | 0P0000. | 145.443 | -0.16% | 13.36B | 30/05 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 121.166 | +0.06% | 10.64B | 31/05 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 93.348 | +0.06% | 10.64B | 31/05 | ||
| AMF Räntefond Lång | 0P0000. | 148.690 | +0.09% | 10B | 31/05 | ||
| SPP Grön Obligationsfond A | 0P0001. | 106.224 | -0.08% | 9.38B | 30/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.385 | -0.12% | 9.22B | 30/05 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 96.900 | -0.13% | 9.99B | 30/05 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 85.080 | -0.13% | 9.99B | 30/05 | ||
| SEB Obligationsfond SEK | 0P0000. | 10.973 | -0.12% | 9.22B | 30/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.174 | -0.12% | 9.22B | 30/05 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 78.950 | +0.41% | 5.76B | 31/05 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 93.759 | +0.09% | 6.37B | 31/05 |