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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,226.700 | +0.01% | 3.58B | 08/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,262.685 | +0.01% | 3.58B | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Norwegian Bond Fund BP NOK | 0P0000. | 221.156 | -0.19% | 2.55B | 08/05 | ||
| Nordea 1 - Norwegian Bond Fund BC NOK | 0P0000. | 121.511 | -0.19% | 2.55B | 08/05 | ||
| Nordea 1 - Norwegian Bond Fund BI NOK | 0P0000. | 234.690 | -0.19% | 2.55B | 08/05 | ||
| Nordea 1 - Norwegian Bond Fund BC EUR | 0P0000. | 10.344 | -0.63% | 2.55B | 08/05 | ||
| Nordea 1 - Norwegian Bond Fund BP EUR | 0P0000. | 18.827 | -0.63% | 2.55B | 08/05 | ||
| Nordea 1 - Norwegian Bond Fund E EUR | 0P0000. | 16.174 | -0.63% | 2.55B | 08/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Obligasjon III | 0P0000. | 10,024.679 | +0.19% | 32.24B | 07/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,027.082 | +0.17% | 27.55B | 07/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,854.567 | +0.02% | 13.27B | 07/05 | ||
| Nordea Obligasjon III | 0P0000. | 999.783 | -0.08% | 11.42B | 08/05 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 109.563 | +0.05% | 8.85B | 08/05 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 110.895 | +0.05% | 8.85B | 08/05 | ||
| Alfred Berg Obligasjon | 0P0000. | 116.660 | -0.03% | 9.36B | 08/05 | ||
| Kombinert Pensjonsprofil Renter | 0P0000. | 1,641.379 | +0.02% | 7.24B | 07/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 999.531 | +0.14% | 5.95B | 07/05 | ||
| Storebrand Norsk Kreditt IG 20 B | 0P0000. | 976.775 | +0.15% | 5.3B | 07/05 | ||
| KLP Kredittobligasjon | KL-OBL. | 1,049.640 | -0.00% | 5.2B | 07/05 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,048.860 | -0.00% | 4.27B | 07/05 | ||
| ODIN Europeisk Obligasjon C | 0P0000. | 1,093.352 | +0.08% | 3.05B | 07/05 | ||
| DNB Obligasjon 20 (IV) | 0P0000. | 991.654 | +0.16% | 2.86B | 07/05 | ||
| KLP Obligasjon 5 år | 0P0000. | 1,221.019 | +0.27% | 2.49B | 07/05 | ||
| Eika Obligasjon | 0P0000. | 1,015.916 | +0.15% | 2.19B | 07/05 | ||
| Landkreditt Høyrente | 0P0000. | 104.635 | +0.02% | 2.1B | 07/05 | ||
| Pareto Obligasjon | 0P0000. | 1,055.061 | +0.07% | 127.46M | 07/05 | ||
| KLP Statsobligasjon | KL-STO. | 937.000 | +0.00% | 1.76B | 07/05 | ||
| KLP Nåtid | 0P0001. | 943.859 | +0.03% | 1.42B | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Obligasjon (A1 SEK) | 0P0001. | 129.310 | +0.12% | 2.78B | 08/05 |