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World Funds

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Norway - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB Global Indeks0P0000.667.716+1.05%98.49B05/06 
 DNB Teknologi0P0000.4,584.684+1.75%69.96B05/06 
 DNB Teknologi N0P0001.237.245+1.75%69.96B05/06 
 Pensjonsprofil 800P0000.356.652+0.59%46.93B05/06 
 DNB Global IV0P0000.848.321+0.90%46.11B05/06 
 Pensjonsprofil 500P0000.261.702+0.42%28.31B05/06 
 Pensjonsprofil 1000P0000.427.686+0.69%19.51B05/06 
 Pensjonsprofil 300P0000.208.766+0.29%17.91B05/06 
 Pensjonsprofil Indeks 800P0001.201.908+0.68%14.5B05/06 
 DNB Norge Indeks0P0000.394.897-0.12%13.89B05/06 
 DNB Global Emerging Markets0P0000.517.700+1.96%12.9B05/06 
 DNB Norge (IV)0P0000.12,567.240-0.05%12.67B05/06 
 DNB Norden Indeks A0P0001.220.463+0.18%9.58B04/06 
 DNB Aktiv 1000P0000.545.340+0.91%8.33B05/06 
 Pensjonsprofil Indeks 1000P0001.226.617+0.81%8.38B05/06 
 Pensjonsprofil 200P0000.182.546+0.23%7.93B05/06 
 DNB Aktiv 800P0000.443.174+0.76%7.64B05/06 
 Pensjonsprofil 100P0000.160.726+0.16%7.41B05/06 
 DNB Norge Selektiv (III)0P0000.19,014.902-0.21%6.25B05/06 
 DNB Private Banking Premium 80DK-S5-.371.690+0.00%6.47B05/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Teknologi S0P0001.162.362+1.38%69.96B05/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 DNB Teknologi0P0000.2,784.960+0.62%35.76B05/01 
 DNB Health Care0P0000.534.225+1.65%3.59B12/12 
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