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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 DKK0P0000.1,628.358+0.04%1.81B14/02 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.805.367+0.16%331.66M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.131.937-0.14%5.33B14/02 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.888.414+0.65%2.66B14/02 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,120.120-0.09%2.29B14/02 
 Nordea International Fund Obligationsfond Korta Pl0P0000.310.488-0.00%25.37B14/02 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,067.016+0.07%2.1B14/02 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.1,032.700-0.04%1.3B14/02 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.1,000.573+0.19%1.17B14/02 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.98.533+0.65%1.1B14/02 
 Nordea Likviditetsinvest0P0000.168.006-0.01%10.28B14/02 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,354.199+0.12%737.73M14/02 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,229.010+0.12%737.73M14/02 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,272.035+0.11%737.73M14/02 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.522.643-0.00%671.18M14/02 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.12.622-0.14%5.33B14/02 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.12.886-0.14%5.33B14/02 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.14.314-0.14%5.33B14/02 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.625-0.14%5.33B14/02 
 Nordea 1 European Covered Bond Fund E EUR0P0000.10.636-0.14%5.33B14/02 
 Nordea 1 - US High Yield Bond Fund HB SEK0P0000.155.569+0.24%444.81M14/02 
 Nordea 1 US Corporate Bond Fund HE PLN0P0000.46.989+0.66%1.1B14/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.146.968-0.80%5.33B14/02 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.453.007-0.54%3.19B14/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.437.427-0.28%3.19B14/02 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.284.462-0.02%2.8B14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.36.513-0.04%3.19B14/02 
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.833-0.04%3.19B14/02 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.484-0.05%3.19B14/02 
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