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Norway - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.710+0.30%179.38B07:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224.920+0.30%179.38B07:00:00 
 KLP AksjeGlobal indeks 1 A0P0000.8,764.742-1.00%152.67B24/01 
 KLP AksjeGlobal Indeks V0P0001.3,571.327-1.00%152.67B24/01 
 DNB Global Indeks0P0000.785.227-0.92%126.46B24/01 
 DNB Teknologi0P0000.5,409.455-1.37%88.01B24/01 
 Pensjonsprofil 800P0000.386.136-0.32%52.44B24/01 
 SKAGEN Global A0P0000.354.739-0.75%42.08B24/01 
 SKAGEN Global A0P0000.373.116+0.40%42.08B24/01 
 SKAGEN Global A0P0000.4,068.859-0.69%42.08B24/01 
 SKAGEN Global A0P0000.337.517-0.10%42.08B24/01 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,647.011-0.73%42.08B24/01 
 SKAGEN Global A0P0000.4,170.314-0.55%42.08B24/01 
 SKAGEN Global B0P0001.361.320-0.75%42.08B24/01 
 SKAGEN Global B0P0001.304.394-0.89%42.08B24/01 
 SKAGEN Global B0P0001.4,247.681-0.55%42.08B24/01 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 
 SKAGEN Global A0P0000.298.850-0.89%42.08B24/01 
 SKAGEN Global C0P0001.2,063.362+0.04%40.69B17/11 
 SKAGEN Global D0P0001.372.954-0.75%42.08B24/01 
 SKAGEN Global D0P0001.4,277.782-0.69%42.08B24/01 
 SKAGEN Global D0P0001.314.195-0.89%42.08B24/01 
 SKAGEN Global D0P0001.354.847-0.10%42.08B24/01 
 SKAGEN Global D0P0001.2,782.927-0.72%42.08B24/01 
 SKAGEN Global D0P0001.4,384.447-0.55%42.08B24/01 
 SKAGEN Global C0P0001.2,914.567+1.03%40.69B17/11 
 DNB Global IV0P0000.953.478-0.68%42.77B24/01 
 DNB Obligasjon III0P0000.10,200.085+0.01%29.05B24/01 
 Storebrand Offensiv Pensjon0P0000.503.588-0.42%52.85B24/01 
 DNB Global Credit0P0000.7,942.191-0.02%36.57B12/12 
 KLP Obligasjon Global I0P0000.988.681-0.11%33.09B24/01 
 KLP Obligasjon Global II0P0000.973.754-0.11%33.09B24/01 
 KLP AksjeGlobal Indeks II0P0000.4,686.984-0.27%42.93B24/01 
 KLP AksjeGlobal Indeks IV A0P0000.4,164.504-0.27%42.93B24/01 
 KLP AksjeGlobal Indeks III0P0000.4,607.202-0.27%42.93B24/01 
 Storebrand Balansert Pensjon0P0000.376.446-0.29%30.94B24/01 
 Storebrand Global Multifaktor0P0000.5,142.520-0.97%23.02B24/01 
 Pensjonsprofil 500P0000.278.546-0.18%28.84B24/01 
 Storebrand Norsk Kreditt IG B0P0000.1,029.133+0.01%29.14B24/01 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Aktiva Bedrift 800P0000.317.400+0.53%31.7B24/01 
 Kombinert Forvaltning Aksjer0P0000.5,219.688-0.78%34.58B24/01 
 SpareBank 1 PKB 100% aksjer0P0000.71,909.931-0.31%32.54B24/01 
 ODIN Norden C0P0000.5,218.582-0.56%24.76B00:00:00 
 ODIN Norden D0P0001.250.833-0.55%24.76B00:00:00 
 ODIN Norden UL.0P0000.10.275+0.26%1.54B22/10 
 ODIN Norden A0P0001.253.651-0.55%24.76B00:00:00 
 ODIN Norden B0P0001.248.469-0.55%24.76B00:00:00 
 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 II0P0000.3,948.446-0.86%20.85B24/01 
 ODIN Sverige D0P0001.312.220-1.30%15.55B00:00:00 
 ODIN Sverige C0P0000.10,409.641-1.30%15.55B00:00:00 
 ODIN Sverige B0P0001.305.588-1.30%15.55B00:00:00 
 ODIN Sverige A0P0001.312.642-1.30%15.55B00:00:00 
 Storebrand Global Kreditt IG0P0000.989.857-0.01%24.67B24/01 
 Storebrand Global Indeks ISP-GLI.7,256.934-0.91%44.9B24/01 
 KLP AksjeGlobal LavBeta I0P0001.4,118.280-0.88%24.69B24/01 
 KLP AksjeNorge Indeks0P0000.4,589.575-0.86%20.85B24/01 
 Storebrand Likviditet B0P0000.10,070.083+0.02%24.52B24/01 
 Pensjonsprofil 300P0000.219.632-0.09%20.46B24/01 
 KLP AksjeUSA Indeks III0P0001.4,256.205-1.22%19.48B24/01 
 Nordea Stabile Aksjer Global EtiskKF-SAGE6,272.520-0.82%16.48B02/10 
 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%8.25B25/10 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,947.443-0.15%19.23B24/01 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.3,033.331-0.15%19.23B24/01 
 Kombinert Pensjonsprofil Aksjer0P0000.5,289.507-0.78%28.44B24/01 
 Storebrand Balansert Pensjon P0P0000.2,174.404-0.29%17.21B24/01 
 DNB AM Lang Obligasjon0P0000.1,030.560+0.02%5.08B20/11 
 Nordea Stabile Aksjer Global0P0000.4,138.354+0.13%13.72B19/09 
 SKAGEN Kon-Tiki B0P0001.91.382-0.41%15.27B24/01 
 SKAGEN Kon-Tiki C0P0001.1,242.112-0.07%15.27B24/01 
 SKAGEN Kon-Tiki C0P0001.788.402-0.24%15.27B24/01 
 SKAGEN Kon-Tiki C0P0001.100.528+0.38%15.27B24/01 
 SKAGEN Kon-Tiki C0P0001.89.011-0.41%15.27B24/01 
 SKAGEN Kon-Tiki C0P0001.1,211.894-0.21%15.27B24/01 
 SKAGEN Kon-Tiki C0P0001.105.658-0.27%15.27B24/01 
 SKAGEN Kon-Tiki B0P0001.1,275.200-0.07%15.27B24/01 
 SKAGEN Kon-Tiki A0P0000.771.599-0.25%15.27B24/01 
 SKAGEN Kon-Tiki B0P0001.108.472-0.27%15.27B24/01 
 SKAGEN Kon-Tiki A0P0000.1,215.639-0.07%15.27B24/01 
 SKAGEN Kon-Tiki A0P0000.87.114-0.41%15.27B24/01 
 SKAGEN Kon-Tiki A0P0000.98.386+0.38%15.27B24/01 
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