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Norway - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.630+0.28%164.2B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.770+0.28%164.2B12/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,421.232+0.87%125.47B11/04 
 KLP AksjeGlobal Indeks V0P0001.3,025.612+0.87%125.47B11/04 
 DNB Global Indeks0P0000.664.449+0.87%95.42B11/04 
 DNB Teknologi0P0000.4,424.940+1.17%66.33B11/04 
 Pensjonsprofil 800P0000.349.950+0.26%45.78B11/04 
 SKAGEN Global A0P0000.320.855+0.27%41.65B11/04 
 SKAGEN Global A0P0000.343.492-0.18%41.65B11/04 
 SKAGEN Global A0P0000.3,702.987+0.51%41.65B11/04 
 SKAGEN Global A0P0000.313.010-0.25%41.65B11/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,393.241+0.26%41.65B11/04 
 SKAGEN Global A0P0000.3,734.271+0.34%41.65B11/04 
 SKAGEN Global B0P0001.326.294+0.27%41.65B11/04 
 SKAGEN Global B0P0001.279.014+0.19%41.65B11/04 
 SKAGEN Global B0P0001.3,797.575+0.34%41.65B11/04 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 
 SKAGEN Global A0P0000.274.363+0.19%41.65B11/04 
 SKAGEN Global C0P0001.2,063.362+0.04%41.65B17/11 
 SKAGEN Global D0P0001.336.009+0.27%41.65B11/04 
 SKAGEN Global D0P0001.3,877.875+0.52%41.65B11/04 
 SKAGEN Global D0P0001.287.321+0.19%41.65B11/04 
 SKAGEN Global D0P0001.327.793-0.25%41.65B11/04 
 SKAGEN Global D0P0001.2,506.271+0.27%41.65B11/04 
 SKAGEN Global D0P0001.3,910.636+0.34%41.65B11/04 
 SKAGEN Global C0P0001.2,914.567+1.03%41.65B17/11 
 DNB Global IV0P0000.836.028+0.65%42.67B11/04 
 DNB Obligasjon III0P0000.9,925.707-0.24%31.94B11/04 
 Storebrand Offensiv Pensjon0P0000.452.516+0.25%44.71B11/04 
 DNB Global Credit0P0000.7,942.191-0.02%33.47B12/12 
 KLP Obligasjon Global I0P0000.950.841+0.07%31.52B11/04 
 KLP Obligasjon Global II0P0000.937.080+0.07%31.52B11/04 
 KLP AksjeGlobal Indeks II0P0000.4,085.815+0.45%42.55B11/04 
 KLP AksjeGlobal Indeks IV A0P0000.3,634.101+0.45%42.55B11/04 
 KLP AksjeGlobal Indeks III0P0000.4,019.458+0.45%42.55B11/04 
 Storebrand Balansert Pensjon0P0000.345.129+0.13%28.97B11/04 
 Storebrand Global Multifaktor0P0000.4,566.380+0.45%26.85B11/04 
 Pensjonsprofil 500P0000.257.198+0.13%28.2B11/04 
 Storebrand Norsk Kreditt IG B0P0000.1,017.458-0.17%27.77B11/04 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Aktiva Bedrift 800P0000.286.222+0.03%28.42B11/04 
 Kombinert Forvaltning Aksjer0P0000.4,498.220+0.44%28.31B11/04 
 SpareBank 1 PKB 100% aksjer0P0000.64,497.711+0.08%27.83B11/04 
 ODIN Norden C0P0000.4,792.075-0.56%22.72B12/04 
 ODIN Norden D0P0001.228.978-0.56%22.72B12/04 
 ODIN Norden UL.0P0000.10.275+0.26%1.54B22/10 
 ODIN Norden A0P0001.231.551-0.56%22.72B12/04 
 ODIN Norden B0P0001.227.266-0.56%22.72B12/04 
 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 II0P0000.3,601.486-0.13%19.26B11/04 
 ODIN Sverige D0P0001.277.406-0.93%15.45B12/04 
 ODIN Sverige C0P0000.9,281.808-0.93%15.45B12/04 
 ODIN Sverige B0P0001.272.050-0.93%15.45B12/04 
 ODIN Sverige A0P0001.277.803-0.93%15.45B12/04 
 Storebrand Global Kreditt IG0P0000.945.449-0.12%23.14B11/04 
 Storebrand Global Indeks ISP-GLI.6,167.3600%31.64B12/04 
 KLP AksjeGlobal LavBeta I0P0001.3,566.772+0.44%21.8B11/04 
 KLP AksjeNorge Indeks0P0000.4,183.889-0.13%19.26B11/04 
 Storebrand Likviditet B0P0000.10,215.532+0.02%19.45B11/04 
 Pensjonsprofil 300P0000.205.447+0.04%17.26B11/04 
 KLP AksjeUSA Indeks III0P0001.3,490.323+1.25%18.1B11/04 
 Nordea Stabile Aksjer Global EtiskKF-SAGE5,878.820-0.27%17.89B12/04 
 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%7.48B25/10 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,724.339+1.85%16.75B11/04 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,801.936+1.85%16.75B11/04 
 Kombinert Pensjonsprofil Aksjer0P0000.4,585.966+0.44%22.74B11/04 
 Storebrand Balansert Pensjon P0P0000.2,008.451+0.13%16.12B11/04 
 DNB AM Lang Obligasjon0P0000.990.332-0.19%6.39B11/04 
 Nordea Stabile Aksjer Global0P0000.3,805.123-0.55%14.18B12/04 
 SKAGEN Kon-Tiki B0P0001.92.227-0.04%15.3B11/04 
 SKAGEN Kon-Tiki C0P0001.1,224.950+0.11%15.3B11/04 
 SKAGEN Kon-Tiki C0P0001.785.053+0.03%15.3B11/04 
 SKAGEN Kon-Tiki C0P0001.102.676-0.48%15.3B11/04 
 SKAGEN Kon-Tiki C0P0001.89.999-0.05%15.3B11/04 
 SKAGEN Kon-Tiki C0P0001.1,214.688+0.28%15.3B11/04 
 SKAGEN Kon-Tiki C0P0001.105.250+0.04%15.3B11/04 
 SKAGEN Kon-Tiki B0P0001.1,255.269+0.11%15.3B11/04 
 SKAGEN Kon-Tiki A0P0000.769.657+0.03%15.3B11/04 
 SKAGEN Kon-Tiki B0P0001.107.855+0.04%15.3B11/04 
 SKAGEN Kon-Tiki A0P0000.1,200.927+0.10%15.3B11/04 
 SKAGEN Kon-Tiki A0P0000.88.234-0.05%15.3B11/04 
 SKAGEN Kon-Tiki A0P0000.100.663-0.48%15.3B11/04 
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