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Norway - Funds

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Condition

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.5,511.279+0.16%85.14B03/12 
 DNB Global Indeks0P0000.493.582+0.15%50.5B03/12 
 DNB Teknologi0P0000.2,812.266+0.14%41.42B03/12 
 KLP Obligasjon Global I0P0000.1,233.763+0.23%36.84B03/12 
 DNB Global Credit0P0000.10,267.939+0.51%36.79B03/12 
 SKAGEN Global D0P0001.326.353-0.97%36.42B03/12 
 SKAGEN Global D0P0001.2,338.098-0.73%36.42B03/12 
 SKAGEN Global D0P0001.3,255.532-0.12%36.42B03/12 
 SKAGEN Global C0P0001.313.357-0.74%36.42B03/12 
 SKAGEN Global D0P0001.3,252.419+0.35%36.42B03/12 
 SKAGEN Global D0P0001.314.421-0.74%36.42B03/12 
 SKAGEN Global C0P0001.3,244.515-0.12%36.42B03/12 
 SKAGEN Global C0P0001.2,330.186-0.73%36.42B03/12 
 SKAGEN Global C0P0001.325.249-0.97%36.42B03/12 
 SKAGEN Global C0P0001.267.372-0.41%36.42B03/12 
 SKAGEN Global C0P0001.3,241.413+0.35%36.42B03/12 
 SKAGEN Global D0P0001.268.280-0.41%36.42B03/12 
 SKAGEN Global B0P0001.307.228-0.74%36.42B03/12 
 SKAGEN Global B0P0001.3,181.052-0.12%36.42B03/12 
 SKAGEN Global A0P0000.3,145.671-0.12%36.42B03/12 
 SKAGEN Global A0P0000.2,259.197-0.74%36.42B03/12 
 SKAGEN Global A0P0000.315.340-0.97%36.42B03/12 
 SKAGEN Global A0P0000.259.227-0.41%36.42B03/12 
 SKAGEN Global A0P0000.3,142.663+0.35%36.42B03/12 
 SKAGEN Global A0P0000.303.811-0.74%36.42B03/12 
 SKAGEN Global A0P0000.342.697-1.07%36.42B03/12 
 SKAGEN Global B0P0001.262.142-0.41%36.42B03/12 
 KLP AksjeGlobal Indeks II0P0000.3,599.523-0.70%35.12B03/12 
 DNB Obligasjon III0P0000.10,461.256-0.15%34.64B03/12 
 DNB Global IV0P0000.581.697+0.23%31.59B03/12 
 Pensjonsprofil 500P0000.236.537+0.12%31.54B02/12 
 DNB AM Lang Obligasjon0P0000.1,029.677+0.23%28.1B02/12 
 Storebrand Norsk Kreditt IG B0P0000.1,075.084-0.14%23.68B03/12 
 Aktiva Bedrift 800P0000.270.396-0.54%23.63B02/12 
 ODIN Sverige B0P0001.325.830-1.97%23.46B03/12 
 ODIN Sverige C0P0000.11,168.730-1.97%23.46B03/12 
 ODIN Sverige A0P0001.330.730-1.97%23.46B03/12 
 ODIN Sverige D0P0001.330.270-1.97%23.46B03/12 
 ODIN Norden A0P0001.217.720-0.73%23.07B03/12 
 ODIN Norden D0P0001.215.300-0.72%23.07B03/12 
 ODIN Norden C0P0000.4,585.680-0.73%23.07B03/12 
 ODIN Norden B0P0001.214.920-0.73%23.07B03/12 
 Storebrand Balansert Pensjon0P0000.312.516-0.16%22.88B03/12 
 KLP AksjeGlobal LavBeta I0P0001.2,689.738+1.00%22.41B03/12 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Storebrand Balansert Pensjon P0P0000.1,859.821-0.16%21.68B03/12 
 Pensjonsprofil 800P0000.306.202+0.15%19.15B02/12 
 Storebrand Global Multifaktor0P0000.3,454.372+0.49%18.86B03/12 
 Alfred Berg Nordic Investment Grade Classic0P0001.107.349+0.03%18.74B03/12 
 Alfred Berg Nordic Investment Grade Inst0P0001.108.390+0.03%18.74B03/12 
 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 
 Storebrand Global Kreditt IG0P0000.1,092.231+0.25%17.97B03/12 
 Storebrand Likviditet B0P0000.10,089.057+0.00%17.54B03/12 
 DNB AM Kort Obligasjon0P0000.1,005.717+0.00%17.5B02/12 
 Storebrand Offensiv Pensjon0P0000.390.804-0.28%17.48B03/12 
 DNB AM Kort Obligasjon 20P0001.1,005.514+0.00%17.19B02/12 
 KLP AksjeNorge Indeks0P0000.3,633.154-0.23%16.78B03/12 
 DNB High YieldDK-HGY.1,111.160+0.05%16.46B03/12 
 DNB High Yield0P0001.1,104.396-0.66%16.46B02/12 
 Storebrand Global Indeks ISP-GLI.4,560.632+0.22%15.26B03/12 
 ODIN Sverige C0P0000.1,132.183+0.80%15.18B14/09 
 ODIN Sverige B0P0001.327.390+1.40%15.18B23/09 
 ODIN Sverige B0P0001.33.011+0.81%15.18B14/09 
 ODIN Sverige A0P0001.332.220+1.40%15.18B23/09 
 ODIN Sverige D0P0001.33.442+0.80%15.18B14/09 
 ODIN Sverige A0P0001.33.496+0.80%15.18B14/09 
 ODIN Sverige D0P0001.331.700+1.40%15.18B23/09 
 ODIN Sverige C0P0000.11,301.050+2.06%15.18B23/09 
 SKAGEN Kon-Tiki C0P0001.101.756-0.41%14.55B03/12 
 SKAGEN Kon-Tiki D0P0001.1,067.007+0.69%14.55B03/12 
 SKAGEN Kon-Tiki B0P0001.88.562-0.08%14.55B03/12 
 SKAGEN Kon-Tiki B0P0001.103.793-0.41%14.55B03/12 
 SKAGEN Kon-Tiki A0P0000.1,038.610+0.22%14.55B03/12 
 SKAGEN Kon-Tiki A0P0000.745.922-0.40%14.55B03/12 
 SKAGEN Kon-Tiki A0P0000.104.116-0.64%14.55B03/12 
 SKAGEN Kon-Tiki A0P0000.85.589-0.08%14.55B03/12 
 SKAGEN Kon-Tiki A0P0000.1,037.617+0.69%14.55B03/12 
 SKAGEN Kon-Tiki A0P0000.100.310-0.41%14.55B03/12 
 SKAGEN Kon-Tiki C0P0001.1,052.576+0.69%14.55B03/12 
 SKAGEN Kon-Tiki A0P0000.113.149-0.74%14.55B03/12 
 SKAGEN Kon-Tiki C0P0001.86.823-0.08%14.55B03/12 
 SKAGEN Kon-Tiki C0P0001.756.676-0.40%14.55B03/12 
 SKAGEN Kon-Tiki C0P0001.1,053.584+0.22%14.55B03/12 
 SKAGEN Kon-Tiki D0P0001.103.151-0.41%14.55B03/12 
 SKAGEN Kon-Tiki C0P0001.105.617-0.64%14.55B03/12 
 SKAGEN Kon-Tiki D0P0001.88.013-0.08%14.55B03/12 
 SKAGEN Kon-Tiki E0P0001.1,078.579+0.71%14.55B03/12 
 SKAGEN Kon-Tiki B0P0001.1,074.679+0.22%14.55B03/12 
 SKAGEN Kon-Tiki E0P0001.1,079.611+0.24%14.55B03/12 
 SKAGEN Kon-Tiki E0P0001.775.369-0.38%14.55B03/12 
 SKAGEN Kon-Tiki D0P0001.107.065-0.64%14.55B03/12 
 SKAGEN Kon-Tiki E0P0001.88.968-0.05%14.55B03/12 
 SKAGEN Kon-Tiki E0P0001.108.227-0.62%14.55B03/12 
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