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Norway - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.100-0.03%177.38B09/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.226.300-0.03%177.38B09/12 
 KLP AksjeGlobal indeks 1 A0P0000.8,726.757+0.91%145.88B06/12 
 KLP AksjeGlobal Indeks V0P0001.3,556.233+0.91%145.88B06/12 
 DNB Global Indeks0P0000.781.643+1.00%122.46B06/12 
 DNB Teknologi0P0000.5,327.344+1.37%83.81B06/12 
 Pensjonsprofil 800P0000.382.822+0.12%51.87B06/12 
 SKAGEN Global A0P0000.341.493-0.78%42.4B09/12 
 SKAGEN Global A0P0000.361.709-0.51%42.4B09/12 
 SKAGEN Global A0P0000.3,937.019-0.88%42.4B09/12 
 SKAGEN Global A0P0000.316.922-0.63%42.4B09/12 
 SKAGEN Global C0P0001.273.619+0.59%42.4B17/11 
 SKAGEN Global A0P0000.2,546.785-0.78%42.4B09/12 
 SKAGEN Global A0P0000.4,008.443-1.01%42.4B09/12 
 SKAGEN Global B0P0001.347.740-0.77%42.4B09/12 
 SKAGEN Global B0P0001.287.807-0.93%42.4B09/12 
 SKAGEN Global B0P0001.4,081.777-1.01%42.4B09/12 
 SKAGEN Global C0P0001.277.419+0.05%42.4B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%42.4B17/11 
 SKAGEN Global C0P0001.243.283+0.28%42.4B17/11 
 SKAGEN Global A0P0000.282.637-0.93%42.4B09/12 
 SKAGEN Global C0P0001.2,063.362+0.04%42.4B17/11 
 SKAGEN Global D0P0001.358.802-0.77%42.4B09/12 
 SKAGEN Global D0P0001.4,136.569-0.87%42.4B09/12 
 SKAGEN Global D0P0001.296.962-0.93%42.4B09/12 
 SKAGEN Global D0P0001.332.986-0.63%42.4B09/12 
 SKAGEN Global D0P0001.2,675.870-0.77%42.4B09/12 
 SKAGEN Global D0P0001.4,211.613-1.01%42.4B09/12 
 SKAGEN Global C0P0001.2,914.567+1.03%42.4B17/11 
 DNB Global IV0P0000.943.172+1.07%42.95B06/12 
 DNB Obligasjon III0P0000.10,480.175+0.07%33.93B09/12 
 Storebrand Offensiv Pensjon0P0000.501.119+0.15%50.99B06/12 
 DNB Global Credit0P0000.7,942.191-0.02%37.2B12/12 
 KLP Obligasjon Global I0P0000.1,006.191+0.16%33.39B06/12 
 KLP Obligasjon Global II0P0000.991.106+0.16%33.39B06/12 
 KLP AksjeGlobal Indeks II0P0000.4,663.180+0.14%42.79B06/12 
 KLP AksjeGlobal Indeks IV A0P0000.4,144.076+0.14%42.79B06/12 
 KLP AksjeGlobal Indeks III0P0000.4,584.418+0.14%42.79B06/12 
 Storebrand Balansert Pensjon0P0000.375.111+0.14%30.74B06/12 
 Storebrand Global Multifaktor0P0000.5,070.336-0.87%23.32B09/12 
 Pensjonsprofil 500P0000.277.339+0.13%29.1B06/12 
 Storebrand Norsk Kreditt IG B0P0000.1,071.721+0.08%29.4B09/12 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Aktiva Bedrift 800P0000.316.084-0.30%31.36B06/12 
 Kombinert Forvaltning Aksjer0P0000.5,175.144+0.25%33.16B06/12 
 SpareBank 1 PKB 100% aksjer0P0000.71,507.311+0.13%32.12B06/12 
 ODIN Norden C0P0000.5,282.883-0.13%25.14B09/12 
 ODIN Norden D0P0001.253.668-0.12%25.14B09/12 
 ODIN Norden UL.0P0000.10.275+0.26%1.54B22/10 
 ODIN Norden A0P0001.256.519-0.12%25.14B09/12 
 ODIN Norden B0P0001.251.362-0.12%25.14B09/12 
 ODIN Norden D0P0001.217.470+0.73%18.64B23/09 
 ODIN Norden D0P0001.21.987+0.30%18.64B14/09 
 ODIN Norden C0P0000.4,668.970+1.39%18.64B23/09 
 ODIN Norden C0P0000.469.081+0.30%18.64B14/09 
 ODIN Norden B0P0001.217.190+0.73%18.64B23/09 
 ODIN Norden B0P0001.21.961+0.30%18.64B14/09 
 ODIN Norden A0P0001.219.910+0.73%18.64B23/09 
 ODIN Norden A0P0001.22.234+0.30%18.64B14/09 
 KLP AksjeNorge Indeks II0P0000.3,842.029-1.59%20.86B06/12 
 ODIN Sverige D0P0001.306.737-0.08%1.88B09/12 
 ODIN Sverige C0P0000.10,233.020-0.08%15.28B09/12 
 ODIN Sverige B0P0001.300.322-0.08%293.03M09/12 
 ODIN Sverige A0P0001.307.152-0.08%15.28B09/12 
 Storebrand Global Kreditt IG0P0000.997.864+0.01%24.32B09/12 
 Storebrand Global Indeks ISP-GLI.7,157.520-0.98%43.96B09/12 
 KLP AksjeGlobal LavBeta I0P0001.4,163.541+0.88%23.86B06/12 
 KLP AksjeNorge Indeks0P0000.4,465.407-1.59%20.86B06/12 
 Storebrand Likviditet B0P0000.10,566.776+0.02%23.25B06/12 
 Pensjonsprofil 300P0000.219.210+0.13%20.12B06/12 
 KLP AksjeUSA Indeks III0P0001.4,234.817+1.17%16.88B06/12 
 Nordea Stabile Aksjer Global EtiskKF-SAGE6,272.520-0.82%16.48B02/10 
 ODIN Sverige B0P0001.33.011+0.81%15.18B14/09 
 ODIN Sverige D0P0001.331.700+1.40%15.18B23/09 
 ODIN Sverige A0P0001.33.496+0.80%15.18B14/09 
 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%15.18B14/09 
 ODIN Sverige C0P0000.11,301.050+2.06%15.18B23/09 
 ODIN Sverige D0P0001.33.442+0.80%15.18B14/09 
 DNB AM Kort Obligasjon0P0000.1,034.220+0.01%8.36B25/10 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,974.431+1.08%19.52B06/12 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.3,060.738+1.08%19.52B06/12 
 Kombinert Pensjonsprofil Aksjer0P0000.5,249.931+0.25%27.05B06/12 
 Storebrand Balansert Pensjon P0P0000.2,169.457+0.14%17.23B06/12 
 DNB AM Lang Obligasjon0P0000.1,030.560+0.02%5.08B20/11 
 Nordea Stabile Aksjer Global0P0000.4,138.354+0.13%13.72B19/09 
 SKAGEN Kon-Tiki B0P0001.91.595+0.01%15.54B09/12 
 SKAGEN Kon-Tiki C0P0001.1,265.762-0.08%15.54B09/12 
 SKAGEN Kon-Tiki C0P0001.804.209+0.16%15.54B09/12 
 SKAGEN Kon-Tiki C0P0001.100.076+0.31%15.54B09/12 
 SKAGEN Kon-Tiki C0P0001.89.249+0.00%15.54B09/12 
 SKAGEN Kon-Tiki C0P0001.1,243.209+0.06%15.54B09/12 
 SKAGEN Kon-Tiki C0P0001.107.835+0.16%15.54B09/12 
 SKAGEN Kon-Tiki B0P0001.1,299.026-0.08%15.54B09/12 
 SKAGEN Kon-Tiki A0P0000.787.261+0.16%15.54B09/12 
 SKAGEN Kon-Tiki B0P0001.110.668+0.16%15.54B09/12 
 SKAGEN Kon-Tiki A0P0000.1,239.087-0.08%15.54B09/12 
 SKAGEN Kon-Tiki A0P0000.87.368+0.00%15.54B09/12 
 SKAGEN Kon-Tiki A0P0000.97.967+0.30%15.54B09/12 
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