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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nordiska Företagsobligationer KL SEK0P0000.118.570-0.51%703.36M13/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli European Investment Grade B SEK0P0000.1,217.286+0.07%5.14B13/05 
 Evli Corporate Bond B SEK0P0000.1,357.230+0.05%2.01B13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.127.579+0.06%5.18B13/05 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,061.240+0.06%1.88B13/05 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,020.478+0.05%1.67B13/05 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.157.110+0.06%575.92M13/05 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.499.764+0.05%461.64M13/05 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.90.430+0.04%36M13/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Företagsobligation Investment Grade 0P0001.105.750+0.05%26.83B13/05 
 Handelsbanken Företagsobligation Investment Grade 0P0001.95.160+0.05%26.83B13/05 
 Nordea Stratega Fixed Income0P0000.131.455+0.09%2.21B13/05 
 SEB FRN Fond A0P0001.1,121.478+0.05%24.23B13/05 
 Swedbank Robur Företagsobligationsfond A0P0001.135.450+0.04%14.74B13/05 
 Handelsbanken Företagsobligation (A1 SEK)0P0001.135.220+0.07%14.72B13/05 
 Handelsbanken Företagsobligfd (B5 SEK)0P0001.101.910+0.07%14.72B13/05 
 SPP Företagsobligationsfond A0P0000.123.993+0.04%14.61B13/05 
 SPP Företagsobligationsfond B0P0001.105.486+0.04%14.61B13/05 
 SEB Corporate Bond Fund SEK D0P0000.8.992+0.08%13.87B13/05 
 SEB Corporate Bond Fund SEK C0P0000.17.734+0.07%13.87B13/05 
 Spiltan Räntefond Sverige0P0000.139.840+0.05%12.44B13/05 
 SEB Företagsobligationsfond A0P0001.151.567+0.06%13.94B13/05 
 Öhman FRN Hållbar A0P0000.120.210+0.04%7.24B13/05 
 Öhman FRN Hållbar B0P0000.96.940+0.04%7.24B13/05 
 Lannebo Likviditet0P0000.126.330+0.05%5.75B13/05 
 Swedbank Robur Corporate Bond Europe IG A0P0001.96.790+0.04%4.74B13/05 
 Öhman Företagsobligationsfond Hållbar A0P0000.120.400+0.11%3.94B13/05 
 Öhman Företagsobligationsfond Hållbar B0P0000.96.700+0.10%3.94B13/05 
 Enter Return A0P0000.1,212.830+0.05%3.3B13/05 
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