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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,500.312+0.09%1.34B10/05 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.734.336+0.04%240.92M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.127.499-0.12%5.18B10/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.996+0.02%2.29B10/05 
 Nordea International Fund Obligationsfond Korta Pl0P0000.300.879+0.01%26.06B10/05 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.989.899-0.11%1.42B10/05 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.861.788-0.03%1.96B10/05 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,019.993-0.10%1.67B10/05 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.95.099-0.03%1.34B10/05 
 Nordea 1 - Emerging Stars Bond Fund HB SEK0P0001.850.504+0.02%547.12M10/05 
 Nordea Likviditetsinvest0P0000.162.852+0.02%10.4B10/05 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.956.232-0.12%862.03M10/05 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,155.987-0.04%633.16M10/05 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,267.526-0.04%633.16M10/05 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,209.190-0.04%633.16M10/05 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.499.525-0.10%461.6M10/05 
 Nordea 1 US Corporate Bond Fund HE PLN0P0000.44.650-0.02%1.34B10/05 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.756.779+0.15%470.18M10/05 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.751.303+0.15%470.18M10/05 
 Nordea 1 Emerging Market Bond Fund HB SEK0P0000.836.641+0.15%470.18M10/05 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13.751-0.11%5.18B10/05 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.129-0.11%5.18B10/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.141.951-0.77%5.18B10/05 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.423.034-0.87%2.84B10/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.423.669-0.55%2.84B10/05 
 Nordea Obligationsinvest Acc0P0000.519.336-0.18%2.74B10/05 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.277.517-0.16%275.42M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.287-0.24%2.84B10/05 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.029-0.24%2.84B10/05 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.35.016-0.24%2.84B10/05 
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