Our funds | Nordnet Bank AB

Our funds.

Here you can documents and other important information for all of our funds. It is important that you read this information before you invest, so that you have a good idea of the risks and characteristics of the investment.

Risk information

Historical performance is not a guarantee of future returns. The value of your fund savings can both rise and fall, and there is no guarantee that you will get back your original investment. Please read prospectuses and key information documents before investing in a fund, visit www.nordnetab.com/funds for more information

Trading Calendar

Prospectus

Historical Performance

Historical Performance Scenarios

Sweden Denmark Norway Finland

Sweden

Fund	ISIN	Key Information (PRIIPs KID)	Fund Rules	Prospectus	Annual Report	Biannual Report	SFDR article	Sustainability Information	NAV Price	NAV Date
Nordnet Sverige Index	SE0002756973	↓	↓	↓	↓	↓	8	↓	622.94	16/04	Buy
Nordnet Danmark Indeks A	SE0005993078	↓	↓	↓	↓	↓	8	↓	232.94	16/04	Buy
Nordnet Suomi Indeksi	SE0005993102	↓	↓	↓	↓	↓	8	↓	243.93	16/04	Buy
Nordnet Norge Indeks	SE0005993110	↓	↓	↓	↓	↓	6	-	237.12	16/04	Buy
Nordnet One Försiktig SEK	SE0017832033	↓	↓	↓	↓	↓	8	↓	119.92	15/04	Buy
Nordnet One Balanserad SEK	SE0017831977	↓	↓	↓	↓	↓	8	↓	123.76	15/04	Buy
Nordnet One Offensiv SEK	SE0017832413	↓	↓	↓	↓	↓	8	↓	130.22	15/04	Buy

Denmark

Fund	ISIN	Key Information (PRIIPs KID)	Fund Rules	Prospectus	Annual Report	Biannual Report	SFDR article	Sustainability Information	NAV Price	NAV Date
Nordnet Danmark Indeks A	SE0005993078	↓	↓	↓	↓	↓	8	↓	232.94	16/04	Buy
Nordnet One Forsigtig DKK	SE0017832017	↓	↓	↓	↓	↓	8	↓	111.7	15/04	Buy
Nordnet One Balance DKK	SE0017831944	↓	↓	↓	↓	↓	8	↓	114.94	15/04	Buy
Nordnet One Offensiv DKK	SE0017832397	↓	↓	↓	↓	↓	8	↓	117.03	15/04	Buy

Norway

Fund	ISIN	Key Information (PRIIPs KID)	Fund Rules	Prospectus	Annual Report	Biannual Report	SFDR article	Sustainability Information	NAV Price	NAV Date
Nordnet Sverige Index	SE0002756973	↓	↓	↓	↓	↓	8	↓	622.94	16/04	Buy
Nordnet Danmark Indeks B	SE0014956371	↓	↓	↓	↓	↓	8	↓	234.85	16/04	Buy
Nordnet Suomi Indeksi	SE0005993102	↓	↓	↓	↓	↓	8	↓	243.93	16/04	Buy
Nordnet Norge Indeks	SE0005993110	↓	↓	↓	↓	↓	6	-	237.12	16/04	Buy
Nordnet One Forsiktig NOK	SE0017832025	↓	↓	↓	↓	↓	8	↓	122.36	15/04	Buy
Nordnet One Balansert NOK	SE0017831993	↓	↓	↓	↓	↓	8	↓	130.17	15/04	Buy
Nordnet One Offensiv NOK	SE0017832405	↓	↓	↓	↓	↓	8	↓	140.77	15/04	Buy

Finland

Fund	ISIN	Key Information (PRIIPs KID)	Fund Rules	Prospectus	Annual Report	Biannual Report	SFDR article	Sustainability Information	NAV Price	NAV Date
Nordnet Sverige Index	SE0002756973	↓ 🇸🇪	↓	↓	↓	↓	8	↓	622.94	16/04	Buy
Nordnet Danmark Indeks A	SE0005993078	↓ 🇸🇪	↓	↓	↓	↓	8	↓	232.94	16/04	Buy
Nordnet Suomi Indeksi	SE0005993102	↓ 🇫🇮 ↓ 🇸🇪	↓	↓	↓	↓	8	↓	243.93	16/04	Buy
Nordnet Norge Indeks	SE0005993110	↓ 🇸🇪	↓	↓	↓	↓	6	-	237.12	16/04	Buy
Nordnet One Varovainen EUR	SE0017832447	↓ 🇫🇮 ↓ 🇸🇪	↓	↓	↓	↓	8	↓	11.55	15/04	Buy
Nordnet One Tasapaino EUR	SE0017832439	↓ 🇫🇮 ↓ 🇸🇪	↓	↓	↓	↓	8	↓	11.92	15/04	Buy
Nordnet One Rohkea EUR	SE0017832421	↓ 🇫🇮 ↓ 🇸🇪	↓	↓	↓	↓	8	↓	12.31	15/04	Buy

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