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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,606.557+0.08%1.69B11/04 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.784.545-0.16%343.77M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.133.141+0.21%5.33B11/04 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.867.168-0.73%2.75B11/04 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,131.491-0.02%2.56B11/04 
 Nordea International Fund Obligationsfond Korta Pl0P0000.311.087+0.01%23.96B11/04 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,060.180+0.21%2.04B11/04 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.1,007.564-0.71%1.2B11/04 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.966.958-0.28%1.18B11/04 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.95.842-0.74%1.15B11/04 
 Nordea Likviditetsinvest0P0000.168.357+0.01%10.17B11/04 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,337.392-0.16%744.93M11/04 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,212.600-0.16%744.93M11/04 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,250.872-0.17%744.93M11/04 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.519.431+0.08%657.57M11/04 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.778.411-1.39%493.01M11/04 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.768.399-1.39%493.01M11/04 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.12.744+0.21%5.33B11/04 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.13.015+0.21%5.33B11/04 
 Nordea 1 European Covered Bond Fund E EUR0P0000.10.727+0.21%5.33B11/04 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.14.462+0.21%5.33B11/04 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.756+0.21%5.33B11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.153.869+1.08%5.33B11/04 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.455.875+0.47%2.95B11/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.419.534+0.55%2.95B11/04 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.285.117+0.55%2.74B11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.976+0.72%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.606+0.72%2.95B11/04 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.36.903+0.72%2.95B11/04 
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