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Norway - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.110+0.13%171.32B13/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.226.120+0.13%171.32B13/09 
 KLP AksjeGlobal indeks 1 A0P0000.7,887.361-0.15%139.17B12/09 
 KLP AksjeGlobal Indeks V0P0001.3,214.702-0.15%139.17B12/09 
 DNB Global Indeks0P0000.705.681-0.08%107.08B12/09 
 DNB Teknologi0P0000.4,731.875-0.03%73.46B12/09 
 Pensjonsprofil 800P0000.363.483+0.62%48.85B12/09 
 SKAGEN Global A0P0000.321.175+1.18%40.69B12/09 
 SKAGEN Global A0P0000.354.577+1.46%40.69B12/09 
 SKAGEN Global A0P0000.3,657.382+0.70%40.69B12/09 
 SKAGEN Global A0P0000.302.788+2.12%40.69B12/09 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,396.802+1.19%40.69B12/09 
 SKAGEN Global A0P0000.3,821.101+0.45%40.69B12/09 
 SKAGEN Global B0P0001.326.894+1.18%40.69B12/09 
 SKAGEN Global B0P0001.275.899+0.95%40.69B12/09 
 SKAGEN Global B0P0001.3,889.144+0.45%40.69B12/09 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 
 SKAGEN Global A0P0000.271.072+0.95%40.69B12/09 
 SKAGEN Global C0P0001.2,063.362+0.04%40.69B17/11 
 SKAGEN Global D0P0001.337.050+1.19%40.69B12/09 
 SKAGEN Global D0P0001.3,838.158+0.70%40.69B12/09 
 SKAGEN Global D0P0001.284.470+0.95%40.69B12/09 
 SKAGEN Global D0P0001.317.754+2.12%40.69B12/09 
 SKAGEN Global D0P0001.2,515.270+1.19%40.69B12/09 
 SKAGEN Global D0P0001.4,009.969+0.45%40.69B12/09 
 SKAGEN Global C0P0001.2,914.567+1.03%40.69B17/11 
 DNB Global IV0P0000.875.647+0.02%47.78B12/09 
 DNB Obligasjon III0P0000.10,453.525-0.04%34.2B12/09 
 Storebrand Offensiv Pensjon0P0000.471.327+0.47%47.41B12/09 
 DNB Global Credit0P0000.7,942.191-0.02%36.23B12/12 
 KLP Obligasjon Global I0P0000.1,007.875+0.11%33.11B12/09 
 KLP Obligasjon Global II0P0000.992.954+0.10%33.11B12/09 
 KLP AksjeGlobal Indeks II0P0000.4,310.016+0.82%43.71B12/09 
 KLP AksjeGlobal Indeks IV A0P0000.3,831.414+0.82%43.71B12/09 
 KLP AksjeGlobal Indeks III0P0000.4,238.230+0.82%43.71B12/09 
 Storebrand Balansert Pensjon0P0000.359.351+0.28%29.68B12/09 
 Storebrand Global Multifaktor0P0000.4,668.665-0.07%27.38B12/09 
 Pensjonsprofil 500P0000.267.921+0.37%28.61B12/09 
 Storebrand Norsk Kreditt IG B0P0000.1,066.403-0.02%28.99B12/09 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Aktiva Bedrift 800P0000.300.906+1.06%30.8B12/09 
 Kombinert Forvaltning Aksjer0P0000.4,756.783+0.40%30.48B12/09 
 SpareBank 1 PKB 100% aksjer0P0000.67,314.886+0.49%29.78B12/09 
 ODIN Norden C0P0000.5,361.063+0.61%25.03B13/09 
 ODIN Norden D0P0001.256.963+0.61%25.03B13/09 
 ODIN Norden UL.0P0000.10.275+0.26%1.54B22/10 
 ODIN Norden A0P0001.259.851+0.61%25.03B13/09 
 ODIN Norden B0P0001.254.778+0.61%25.03B13/09 
 ODIN Norden D0P0001.217.470+0.73%18.64B23/09 
 ODIN Norden D0P0001.21.987+0.30%18.64B07:00:00 
 ODIN Norden C0P0000.4,668.970+1.39%18.64B23/09 
 ODIN Norden C0P0000.469.081+0.30%18.64B07:00:00 
 ODIN Norden B0P0001.217.190+0.73%18.64B23/09 
 ODIN Norden B0P0001.21.961+0.30%18.64B07:00:00 
 ODIN Norden A0P0001.219.910+0.73%18.64B23/09 
 ODIN Norden A0P0001.22.234+0.30%18.64B07:00:00 
 KLP AksjeNorge Indeks II0P0000.3,701.099+1.03%21.11B12/09 
 ODIN Sverige D0P0001.312.670+0.50%16.29B13/09 
 ODIN Sverige C0P0000.10,442.059+0.50%16.29B13/09 
 ODIN Sverige B0P0001.306.312+0.50%16.29B13/09 
 ODIN Sverige A0P0001.313.093+0.50%16.29B13/09 
 Storebrand Global Kreditt IG0P0000.989.230-0.15%24.04B12/09 
 Storebrand Global Indeks ISP-GLI.6,546.585-0.12%37.63B12/09 
 KLP AksjeGlobal LavBeta I0P0001.3,857.979-0.23%23.11B12/09 
 KLP AksjeNorge Indeks0P0000.4,300.883+1.03%21.11B12/09 
 Storebrand Likviditet B0P0000.10,448.969+0.02%21.3B12/09 
 Pensjonsprofil 300P0000.214.212+0.20%19.18B12/09 
 KLP AksjeUSA Indeks III0P0001.3,726.395-0.22%17.26B12/09 
 Nordea Stabile Aksjer Global EtiskKF-SAGE6,324.124-0.13%16.39B13/09 
 ODIN Sverige B0P0001.33.011+0.81%15.18B07:00:00 
 ODIN Sverige D0P0001.331.700+1.40%15.18B23/09 
 ODIN Sverige A0P0001.33.496+0.80%15.18B07:00:00 
 ODIN Sverige A0P0001.332.220+1.40%15.18B23/09 
 ODIN Sverige B0P0001.327.390+1.40%15.18B23/09 
 ODIN Sverige C0P0000.1,132.183+0.80%15.18B07:00:00 
 ODIN Sverige C0P0000.11,301.050+2.06%15.18B23/09 
 ODIN Sverige D0P0001.33.442+0.80%15.18B07:00:00 
 DNB AM Kort Obligasjon0P0000.1,034.220+0.01%8.02B25/10 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,797.603+0.24%18.39B12/09 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,878.236+0.24%18.39B12/09 
 Kombinert Pensjonsprofil Aksjer0P0000.4,833.929+0.40%24.71B12/09 
 Storebrand Balansert Pensjon P0P0000.2,082.899+0.27%16.53B12/09 
 DNB AM Lang Obligasjon0P0000.1,039.910-0.03%5.14B12/09 
 Nordea Stabile Aksjer Global0P0000.4,117.013+1.20%13.32B13/09 
 SKAGEN Kon-Tiki B0P0001.88.045+0.36%15.45B12/09 
 SKAGEN Kon-Tiki C0P0001.1,209.955-0.14%15.45B12/09 
 SKAGEN Kon-Tiki C0P0001.758.949+0.59%15.45B12/09 
 SKAGEN Kon-Tiki C0P0001.95.878+1.52%15.45B12/09 
 SKAGEN Kon-Tiki C0P0001.85.835+0.36%15.45B12/09 
 SKAGEN Kon-Tiki C0P0001.1,158.113+0.11%15.45B12/09 
 SKAGEN Kon-Tiki C0P0001.101.700+0.59%15.45B12/09 
 SKAGEN Kon-Tiki B0P0001.1,241.109-0.14%15.45B12/09 
 SKAGEN Kon-Tiki A0P0000.743.343+0.59%15.45B12/09 
 SKAGEN Kon-Tiki B0P0001.104.319+0.59%15.45B12/09 
 SKAGEN Kon-Tiki A0P0000.1,185.075-0.14%15.45B12/09 
 SKAGEN Kon-Tiki A0P0000.84.070+0.36%15.45B12/09 
 SKAGEN Kon-Tiki A0P0000.93.907+1.51%15.45B12/09 
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