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Norway - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.195.570-0.02%110.27B25/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.180-0.01%110.27B25/11 
 KLP AksjeGlobal indeks 1 A0P0000.5,282.299-0.91%78.57B23/11 
 KLP AksjeGlobal Indeks V0P0001.2,155.628-0.91%78.57B23/11 
 DNB Global Indeks0P0000.473.553-0.91%58.15B23/11 
 DNB Teknologi0P0000.2,696.844-0.37%36.71B23/11 
 Pensjonsprofil 800P0000.288.393+0.22%33.69B23/11 
 SKAGEN Global A0P0000.272.519+0.03%32.19B23/11 
 SKAGEN Global A0P0000.282.725+0.91%32.19B23/11 
 SKAGEN Global A0P0000.2,959.396-1.02%32.19B23/11 
 SKAGEN Global A0P0000.266.429-0.17%32.19B23/11 
 SKAGEN Global C0P0001.273.619+0.59%32.19B17/11 
 SKAGEN Global A0P0000.2,026.631+0.02%32.19B23/11 
 SKAGEN Global A0P0000.2,816.732-0.83%32.19B23/11 
 SKAGEN Global B0P0001.276.377+0.03%32.19B23/11 
 SKAGEN Global B0P0001.237.643-0.65%32.19B23/11 
 SKAGEN Global B0P0001.2,856.606-0.83%32.19B23/11 
 SKAGEN Global C0P0001.277.419+0.05%32.19B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%32.19B17/11 
 SKAGEN Global C0P0001.243.283+0.28%32.19B17/11 
 SKAGEN Global A0P0000.234.326-0.65%32.19B23/11 
 SKAGEN Global C0P0001.2,063.362+0.04%32.19B17/11 
 SKAGEN Global D0P0001.283.456+0.03%32.19B23/11 
 SKAGEN Global D0P0001.3,078.163-1.02%32.19B23/11 
 SKAGEN Global D0P0001.243.730-0.64%32.19B23/11 
 SKAGEN Global D0P0001.277.121-0.17%32.19B23/11 
 SKAGEN Global D0P0001.2,107.964+0.03%32.19B23/11 
 SKAGEN Global D0P0001.2,929.774-0.83%32.19B23/11 
 SKAGEN Global C0P0001.2,914.567+1.03%32.19B17/11 
 DNB Global IV0P0000.589.819-1.07%31.91B23/11 
 DNB Obligasjon III0P0000.9,629.514+0.35%31.7B24/11 
 Storebrand Offensiv Pensjon0P0000.376.586+0.35%32.02B24/11 
 DNB Global Credit0P0000.7,853.565+0.51%29.6B23/11 
 KLP Obligasjon Global I0P0000.913.782+0.74%26.75B23/11 
 KLP Obligasjon Global II0P0000.901.555+0.74%26.75B23/11 
 KLP AksjeGlobal Indeks II0P0000.3,205.404+0.43%28.78B23/11 
 KLP AksjeGlobal Indeks IV A0P0000.2,856.001+0.43%28.78B23/11 
 KLP AksjeGlobal Indeks III0P0000.3,157.541+0.43%28.78B23/11 
 Storebrand Balansert Pensjon0P0000.300.165+0.30%25.48B24/11 
 Storebrand Global Multifaktor0P0000.3,488.789-0.13%24.65B24/11 
 Pensjonsprofil 500P0000.222.431+0.21%24.38B23/11 
 Storebrand Norsk Kreditt IG B0P0000.984.159+0.30%21.3B24/11 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Aktiva Bedrift 800P0000.240.543+0.70%21.78B23/11 
 Kombinert Forvaltning Aksjer0P0000.3,513.837+0.27%19.78B24/11 
 SpareBank 1 PKB 100% aksjer0P0000.50,014.246+0.30%19.65B24/11 
 ODIN Norden C0P0000.3,808.240-0.28%18.86B25/11 
 ODIN Norden D0P0001.180.130-0.28%18.86B25/11 
 ODIN Norden UL.0P0000.10.275+0.26%18.86B22/10 
 ODIN Norden A0P0001.182.150-0.28%18.86B25/11 
 ODIN Norden B0P0001.179.390-0.28%18.86B25/11 
 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 II0P0000.3,235.236+1.09%16.89B24/11 
 ODIN Sverige D0P0001.232.960-0.35%16.32B25/11 
 ODIN Sverige C0P0000.7,843.000-0.35%16.32B25/11 
 ODIN Sverige B0P0001.229.250-0.35%16.32B25/11 
 ODIN Sverige A0P0001.233.310-0.35%16.32B25/11 
 Storebrand Global Kreditt IG0P0000.890.866+0.27%16.69B24/11 
 Storebrand Global Indeks ISP-GLI.4,372.881-0.18%16B24/11 
 KLP AksjeGlobal LavBeta I0P0001.2,753.236-1.05%15.92B23/11 
 KLP AksjeNorge Indeks0P0000.3,755.156+1.09%16.89B24/11 
 Storebrand Likviditet B0P0000.10,104.285+0.02%15.88B24/11 
 Pensjonsprofil 300P0000.183.419+0.20%15.74B23/11 
 KLP AksjeUSA Indeks III0P0001.2,423.921-1.02%12.55B23/11 
 Nordea Stabile Aksjer Global EtiskKF-SAGE4,894.706-0.86%15.32B23/11 
 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 Obligasjon0P0000.1,007.043+0.03%13.92B24/11 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,186.686+1.31%14.43B24/11 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,246.526+1.31%14.43B24/11 
 Kombinert Pensjonsprofil Aksjer0P0000.3,620.311+0.27%14.71B24/11 
 Storebrand Balansert Pensjon P0P0000.1,769.845+0.29%14.28B24/11 
 DNB AM Lang Obligasjon0P0000.940.056+0.37%13.23B24/11 
 Nordea Stabile Aksjer Global0P0000.3,452.978+0.46%12.92B23/11 
 SKAGEN Kon-Tiki B0P0001.78.483+1.07%12.22B24/11 
 SKAGEN Kon-Tiki C0P0001.923.955+1.15%12.22B24/11 
 SKAGEN Kon-Tiki C0P0001.666.152+1.36%12.22B24/11 
 SKAGEN Kon-Tiki C0P0001.87.993+1.84%12.22B24/11 
 SKAGEN Kon-Tiki C0P0001.76.805+1.07%12.22B24/11 
 SKAGEN Kon-Tiki C0P0001.969.369+1.01%12.22B24/11 
 SKAGEN Kon-Tiki C0P0001.89.574+1.36%12.22B24/11 
 SKAGEN Kon-Tiki B0P0001.944.134+1.15%12.22B24/11 
 SKAGEN Kon-Tiki A0P0000.655.179+1.36%12.22B24/11 
 SKAGEN Kon-Tiki B0P0001.91.530+1.36%12.22B24/11 
 SKAGEN Kon-Tiki A0P0000.908.735+1.15%12.22B24/11 
 SKAGEN Kon-Tiki A0P0000.75.540+1.07%12.22B24/11 
 SKAGEN Kon-Tiki A0P0000.86.544+1.84%12.22B24/11 
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