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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,261.981 | -0.06% | 3.58B | 10/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,226.000 | -0.06% | 3.58B | 10/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 220.975 | -0.08% | 2.55B | 10/05 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 121.413 | -0.08% | 2.55B | 10/05 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 234.504 | -0.08% | 2.55B | 10/05 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 18.936 | +0.58% | 2.55B | 10/05 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.267 | +0.58% | 2.55B | 10/05 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.404 | +0.58% | 2.55B | 10/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,007.876 | -0.06% | 32.2B | 10/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,025.677 | -0.04% | 27.77B | 10/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,854.232 | -0.02% | 13.26B | 08/05 | ||
| Nordea Obligasjon III | 0P0000. | 999.619 | -0.02% | 11.42B | 10/05 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109.613 | +0.05% | 8.85B | 10/05 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 110.947 | +0.05% | 8.85B | 10/05 | ||
| Alfred Berg Obligasjon | 0P0000. | 116.611 | -0.04% | 9.33B | 10/05 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,641.047 | -0.02% | 7.23B | 08/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 998.320 | -0.12% | 5.93B | 08/05 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 975.460 | -0.04% | 5.33B | 10/05 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,049.205 | -0.04% | 5.2B | 10/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,048.819 | -0.06% | 4.26B | 10/05 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,092.914 | -0.01% | 3.04B | 10/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 989.853 | -0.07% | 2.86B | 10/05 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,217.812 | -0.00% | 2.49B | 10/05 | ||
| Eika Obligasjon | 0P0000. | 1,014.590 | -0.13% | 2.25B | 08/05 | ||
| Landkreditt Høyrente | 0P0000. | 104.707 | +0.04% | 2.09B | 10/05 | ||
| Pareto Obligasjon | 0P0000. | 1,055.292 | +0.02% | 1.78B | 10/05 | ||
| KLP Statsobligasjon | KL-STO. | 936.250 | +0.00% | 1.76B | 10/05 | ||
| KLP Nåtid | 0P0001. | 942.875 | -0.08% | 1.42B | 10/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 129.500 | +0.15% | 2.35B | 10/05 |