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Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,511.279 | +0.16% | 85.14B | 03/12 | ||
| DNB Global Indeks | 0P0000. | 493.582 | +0.15% | 50.5B | 03/12 | ||
| DNB Teknologi | 0P0000. | 2,812.266 | +0.14% | 41.42B | 03/12 | ||
| KLP Obligasjon Global I | 0P0000. | 1,233.763 | +0.23% | 36.84B | 03/12 | ||
| DNB Global Credit | 0P0000. | 10,267.939 | +0.51% | 36.79B | 03/12 | ||
| SKAGEN Global D | 0P0001. | 326.353 | -0.97% | 36.42B | 03/12 | ||
| SKAGEN Global D | 0P0001. | 2,338.098 | -0.73% | 36.42B | 03/12 | ||
| SKAGEN Global D | 0P0001. | 3,255.532 | -0.12% | 36.42B | 03/12 | ||
| SKAGEN Global C | 0P0001. | 313.357 | -0.74% | 36.42B | 03/12 | ||
| SKAGEN Global D | 0P0001. | 3,252.419 | +0.35% | 36.42B | 03/12 | ||
| SKAGEN Global D | 0P0001. | 314.421 | -0.74% | 36.42B | 03/12 | ||
| SKAGEN Global C | 0P0001. | 3,244.515 | -0.12% | 36.42B | 03/12 | ||
| SKAGEN Global C | 0P0001. | 2,330.186 | -0.73% | 36.42B | 03/12 | ||
| SKAGEN Global C | 0P0001. | 325.249 | -0.97% | 36.42B | 03/12 | ||
| SKAGEN Global C | 0P0001. | 267.372 | -0.41% | 36.42B | 03/12 | ||
| SKAGEN Global C | 0P0001. | 3,241.413 | +0.35% | 36.42B | 03/12 | ||
| SKAGEN Global D | 0P0001. | 268.280 | -0.41% | 36.42B | 03/12 | ||
| SKAGEN Global B | 0P0001. | 307.228 | -0.74% | 36.42B | 03/12 | ||
| SKAGEN Global B | 0P0001. | 3,181.052 | -0.12% | 36.42B | 03/12 | ||
| SKAGEN Global A | 0P0000. | 3,145.671 | -0.12% | 36.42B | 03/12 | ||
| SKAGEN Global A | 0P0000. | 2,259.197 | -0.74% | 36.42B | 03/12 | ||
| SKAGEN Global A | 0P0000. | 315.340 | -0.97% | 36.42B | 03/12 | ||
| SKAGEN Global A | 0P0000. | 259.227 | -0.41% | 36.42B | 03/12 | ||
| SKAGEN Global A | 0P0000. | 3,142.663 | +0.35% | 36.42B | 03/12 | ||
| SKAGEN Global A | 0P0000. | 303.811 | -0.74% | 36.42B | 03/12 | ||
| SKAGEN Global A | 0P0000. | 342.697 | -1.07% | 36.42B | 03/12 | ||
| SKAGEN Global B | 0P0001. | 262.142 | -0.41% | 36.42B | 03/12 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 3,599.523 | -0.70% | 35.12B | 03/12 | ||
| DNB Obligasjon III | 0P0000. | 10,461.256 | -0.15% | 34.64B | 03/12 | ||
| DNB Global IV | 0P0000. | 581.697 | +0.23% | 31.59B | 03/12 | ||
| Pensjonsprofil 50 | 0P0000. | 236.537 | +0.12% | 31.54B | 02/12 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1,029.677 | +0.23% | 28.1B | 02/12 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,075.084 | -0.14% | 23.68B | 03/12 | ||
| Aktiva Bedrift 80 | 0P0000. | 270.396 | -0.54% | 23.63B | 02/12 | ||
| ODIN Sverige B | 0P0001. | 325.830 | -1.97% | 23.46B | 03/12 | ||
| ODIN Sverige C | 0P0000. | 11,168.730 | -1.97% | 23.46B | 03/12 | ||
| ODIN Sverige A | 0P0001. | 330.730 | -1.97% | 23.46B | 03/12 | ||
| ODIN Sverige D | 0P0001. | 330.270 | -1.97% | 23.46B | 03/12 | ||
| ODIN Norden A | 0P0001. | 217.720 | -0.73% | 23.07B | 03/12 | ||
| ODIN Norden D | 0P0001. | 215.300 | -0.72% | 23.07B | 03/12 | ||
| ODIN Norden C | 0P0000. | 4,585.680 | -0.73% | 23.07B | 03/12 | ||
| ODIN Norden B | 0P0001. | 214.920 | -0.73% | 23.07B | 03/12 | ||
| Storebrand Balansert Pensjon | 0P0000. | 312.516 | -0.16% | 22.88B | 03/12 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 2,689.738 | +1.00% | 22.41B | 03/12 | ||
| Nordea Global II | 0P0000. | 3,088.102 | +0.32% | 22.08B | 02/09 | ||
| Storebrand Balansert Pensjon P | 0P0000. | 1,859.821 | -0.16% | 21.68B | 03/12 | ||
| Pensjonsprofil 80 | 0P0000. | 306.202 | +0.15% | 19.15B | 02/12 | ||
| Storebrand Global Multifaktor | 0P0000. | 3,454.372 | +0.49% | 18.86B | 03/12 | ||
| Alfred Berg Nordic Investment Grade Classic | 0P0001. | 107.349 | +0.03% | 18.74B | 03/12 | ||
| Alfred Berg Nordic Investment Grade Inst | 0P0001. | 108.390 | +0.03% | 18.74B | 03/12 | ||
| ODIN Norden D | 0P0001. | 217.470 | +0.73% | 18.64B | 23/09 | ||
| ODIN Norden D | 0P0001. | 21.987 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden C | 0P0000. | 4,668.970 | +1.39% | 18.64B | 23/09 | ||
| ODIN Norden C | 0P0000. | 469.081 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden B | 0P0001. | 217.190 | +0.73% | 18.64B | 23/09 | ||
| ODIN Norden B | 0P0001. | 21.961 | +0.30% | 18.64B | 14/09 | ||
| ODIN Norden A | 0P0001. | 219.910 | +0.73% | 18.64B | 23/09 | ||
| ODIN Norden A | 0P0001. | 22.234 | +0.30% | 18.64B | 14/09 | ||
| Storebrand Global Kreditt IG | 0P0000. | 1,092.231 | +0.25% | 17.97B | 03/12 | ||
| Storebrand Likviditet B | 0P0000. | 10,089.057 | +0.00% | 17.54B | 03/12 | ||
| DNB AM Kort Obligasjon | 0P0000. | 1,005.717 | +0.00% | 17.5B | 02/12 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 390.804 | -0.28% | 17.48B | 03/12 | ||
| DNB AM Kort Obligasjon 2 | 0P0001. | 1,005.514 | +0.00% | 17.19B | 02/12 | ||
| KLP AksjeNorge Indeks | 0P0000. | 3,633.154 | -0.23% | 16.78B | 03/12 | ||
| DNB High Yield | DK-HGY. | 1,111.160 | +0.05% | 16.46B | 03/12 | ||
| DNB High Yield | 0P0001. | 1,104.396 | -0.66% | 16.46B | 02/12 | ||
| Storebrand Global Indeks I | SP-GLI. | 4,560.632 | +0.22% | 15.26B | 03/12 | ||
| ODIN Sverige C | 0P0000. | 1,132.183 | +0.80% | 15.18B | 14/09 | ||
| ODIN Sverige B | 0P0001. | 327.390 | +1.40% | 15.18B | 23/09 | ||
| ODIN Sverige B | 0P0001. | 33.011 | +0.81% | 15.18B | 14/09 | ||
| ODIN Sverige A | 0P0001. | 332.220 | +1.40% | 15.18B | 23/09 | ||
| ODIN Sverige D | 0P0001. | 33.442 | +0.80% | 15.18B | 14/09 | ||
| ODIN Sverige A | 0P0001. | 33.496 | +0.80% | 15.18B | 14/09 | ||
| ODIN Sverige D | 0P0001. | 331.700 | +1.40% | 15.18B | 23/09 | ||
| ODIN Sverige C | 0P0000. | 11,301.050 | +2.06% | 15.18B | 23/09 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 101.756 | -0.41% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 1,067.007 | +0.69% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 88.562 | -0.08% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 103.793 | -0.41% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 1,038.610 | +0.22% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 745.922 | -0.40% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 104.116 | -0.64% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 85.589 | -0.08% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 1,037.617 | +0.69% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 100.310 | -0.41% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1,052.576 | +0.69% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 113.149 | -0.74% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 86.823 | -0.08% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 756.676 | -0.40% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1,053.584 | +0.22% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 103.151 | -0.41% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 105.617 | -0.64% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 88.013 | -0.08% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 1,078.579 | +0.71% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1,074.679 | +0.22% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 1,079.611 | +0.24% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 775.369 | -0.38% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki D | 0P0001. | 107.065 | -0.64% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 88.968 | -0.05% | 14.55B | 03/12 | ||
| SKAGEN Kon-Tiki E | 0P0001. | 108.227 | -0.62% | 14.55B | 03/12 |