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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 DKK0P0000.1,498.994+0.10%1.33B08/05 
 Nordea 1 - European High Yield Bond Fund II BI DKK0P0000.734.013+0.24%240.66M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.127.647-0.08%5.18B08/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.744+0.04%2.29B08/05 
 Nordea International Fund Obligationsfond Korta Pl0P0000.300.836+0.02%26.06B08/05 
 Nordea 1 - Flexible Fixed Income Fund HB SEK0P0001.991.033-0.09%1.43B08/05 
 Nordea 1 - US Corporate Stars Bond Fund HB SEK0P0001.862.076-0.31%1.95B08/05 
 Nordea 1 - US Corporate Bond Fund HB SEK0P0000.95.128-0.31%1.34B08/05 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,021.034-0.08%1.67B08/05 
 Nordea 1 - Emerging Stars Bond Fund HB SEK0P0001.850.296-0.05%544.62M08/05 
 Nordea Likviditetsinvest0P0000.162.820+0.02%10.4B08/05 
 Nordea 1 - North American High Yield Stars Bond Fu0P0001.957.421-0.04%859.53M08/05 
 Nordea 1 European Cross Credit Fund HB NOK0P0000.1,156.477+0.05%632.47M08/05 
 Nordea 1 European Cross Credit Fund HBI NOK0P0000.1,268.021+0.05%632.47M08/05 
 Nordea 1 European Cross Credit Fund HB SEK0P0000.1,209.727+0.05%632.47M08/05 
 Nordea 1 US Corporate Bond Fund HE PLN0P0000.44.661-0.31%1.34B08/05 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.500.009-0.08%461.56M08/05 
 Nordea 1 Emerging Market Bond Fund HB NOK0P0000.750.197-0.06%468.25M08/05 
 Nordea 1 Emerging Market Bond Fund HBI NOK0P0000.755.610-0.05%468.25M08/05 
 Nordea 1 Emerging Market Bond Fund HB SEK0P0000.835.360-0.05%468.25M08/05 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13.766-0.08%5.18B08/05 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.12.143-0.08%5.18B08/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.143.056+0.35%5.18B08/05 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.426.735+0.58%2.85B08/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.426.009+0.53%2.85B08/05 
 Nordea Obligationsinvest Acc0P0000.520.277-0.09%2.75B08/05 
 Nordea 1 - Swedish Bond Fund BP SEK0P0000.277.972-0.04%275.93M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European High Yield Bond Fund BC GBP0P0000.13.319+0.42%2.85B08/05 
 Nordea 1 - European High Yield Bond Fund AP GBP0P0000.12.058+0.42%2.85B08/05 
 Nordea 1 - European High Yield Bond Fund BI GBP0P0000.35.099+0.42%2.85B08/05 
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