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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. | 237.707 | -0.27% | 532.09M | 30/05 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 93.448 | -0.26% | 273.44M | 30/05 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 106.567 | -0.26% | 273.44M | 30/05 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 86.387 | -0.26% | 273.44M | 30/05 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 108.877 | -0.26% | 273.44M | 30/05 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 20.685 | -0.04% | 45.86M | 30/05 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 24.074 | -0.04% | 273.44M | 30/05 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.274 | -0.04% | 273.44M | 30/05 |
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. | 107.520 | -0.10% | 10.36B | 30/05 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.140 | -0.15% | 44.42B | 30/05 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 87.130 | -0.17% | 25.77B | 30/05 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 108.970 | -0.16% | 25.77B | 30/05 | ||
| Folksam LO Obligation | 0P0000. | 135.450 | -0.08% | 29B | 30/05 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,045.660 | -0.12% | 15.82B | 30/05 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,862.150 | -0.12% | 15.82B | 30/05 | ||
| SPP Obligationsfond Inc | 0P0000. | 145.443 | -0.16% | 13.36B | 30/05 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 121.092 | -0.13% | 10.64B | 30/05 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 93.291 | -0.13% | 10.64B | 30/05 | ||
| AMF Räntefond Lång | 0P0000. | 148.550 | -0.11% | 10B | 30/05 | ||
| SPP Grön Obligationsfond A | 0P0001. | 106.224 | -0.08% | 9.38B | 30/05 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.395 | -0.21% | 9.24B | 29/05 | ||
| 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. | 10.986 | -0.21% | 9.24B | 29/05 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.299 | -0.21% | 9.24B | 29/05 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 78.630 | -0.58% | 6.65B | 30/05 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 93.671 | -0.12% | 6.37B | 30/05 |