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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 Bo0P0000.210.240-0.59%16.45B04/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224.180-0.59%16.45B04/10 
 KLP AksjeGlobal indeks 1 A0P0000.7,995.208+0.98%139.72B04/10 
 KLP AksjeGlobal Indeks V0P0001.3,258.507+0.98%139.72B04/10 
 DNB Global Indeks0P0000.709.120+0.08%108.96B03/10 
 DNB Teknologi0P0000.4,733.591+0.14%73.47B03/10 
 Pensjonsprofil 800P0000.369.153-0.15%49.87B03/10 
 SKAGEN Global A0P0000.327.179+1.29%40.69B04/10 
 SKAGEN Global A0P0000.358.899+0.84%40.69B04/10 
 SKAGEN Global A0P0000.3,720.350+1.30%40.69B04/10 
 SKAGEN Global A0P0000.308.219+1.46%40.69B04/10 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,439.412+1.24%40.69B04/10 
 SKAGEN Global A0P0000.3,828.319+1.28%40.69B04/10 
 SKAGEN Global B0P0001.333.046+1.29%40.69B04/10 
 SKAGEN Global B0P0001.278.593+0.80%40.69B04/10 
 SKAGEN Global B0P0001.3,896.974+1.28%40.69B04/10 
 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 A0P0000.273.685+0.80%40.69B04/10 
 SKAGEN Global C0P0001.2,063.362+0.04%40.69B17/11 
 SKAGEN Global D0P0001.343.457+1.29%40.69B04/10 
 SKAGEN Global D0P0001.3,905.449+1.30%40.69B04/10 
 SKAGEN Global D0P0001.287.302+0.80%40.69B04/10 
 SKAGEN Global D0P0001.323.554+1.46%40.69B04/10 
 SKAGEN Global D0P0001.2,560.781+1.24%40.69B04/10 
 SKAGEN Global D0P0001.4,018.790+1.28%40.69B04/10 
 SKAGEN Global C0P0001.2,914.567+1.03%40.69B17/11 
 DNB Global IV0P0000.868.465-0.13%47.18B03/10 
 DNB Obligasjon III0P0000.10,386.487-0.26%33.99B04/10 
 Storebrand Offensiv Pensjon0P0000.483.296+0.69%49.03B04/10 
 DNB Global Credit0P0000.7,942.191-0.02%36.64B12/12 
 KLP Obligasjon Global I0P0000.1,002.607-0.53%33.29B04/10 
 KLP Obligasjon Global II0P0000.987.712-0.53%33.29B04/10 
 KLP AksjeGlobal Indeks II0P0000.4,423.661+0.70%44.24B04/10 
 KLP AksjeGlobal Indeks IV A0P0000.3,932.103+0.70%44.24B04/10 
 KLP AksjeGlobal Indeks III0P0000.4,349.696+0.70%44.24B04/10 
 Storebrand Balansert Pensjon0P0000.365.194+0.38%30.22B04/10 
 Storebrand Global Multifaktor0P0000.4,730.905+1.15%27.38B04/10 
 Pensjonsprofil 500P0000.270.566-0.13%28.81B03/10 
 Storebrand Norsk Kreditt IG B0P0000.1,061.033-0.22%28.99B04/10 
 Nordea Global II0P0000.3,088.102+0.32%22.08B02/09 
 Aktiva Bedrift 800P0000.307.307-0.16%31.12B03/10 
 Kombinert Forvaltning Aksjer0P0000.4,820.328-0.00%30.96B03/10 
 SpareBank 1 PKB 100% aksjer0P0000.68,324.591-0.18%30.37B03/10 
 ODIN Norden C0P0000.5,287.199-0.39%25.01B07/10 
 ODIN Norden D0P0001.253.547-0.39%25.01B07/10 
 ODIN Norden UL.0P0000.10.275+0.26%1.54B22/10 
 ODIN Norden A0P0001.256.396-0.39%25.01B07/10 
 ODIN Norden B0P0001.251.350-0.39%25.01B07/10 
 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 II0P0000.3,845.706+0.99%20.82B04/10 
 ODIN Sverige D0P0001.308.797-0.95%16.22B07/10 
 ODIN Sverige C0P0000.10,309.720-0.96%16.22B07/10 
 ODIN Sverige B0P0001.302.469-0.96%16.22B07/10 
 ODIN Sverige A0P0001.309.215-0.95%16.22B07/10 
 Storebrand Global Kreditt IG0P0000.989.084-0.42%24.04B04/10 
 Storebrand Global Indeks ISP-GLI.6,632.230+1.00%37.63B04/10 
 KLP AksjeGlobal LavBeta I0P0001.3,855.264+0.63%23.21B04/10 
 KLP AksjeNorge Indeks0P0000.4,469.132+0.99%20.82B04/10 
 Storebrand Likviditet B0P0000.10,482.846+0.01%21.3B04/10 
 Pensjonsprofil 300P0000.215.511-0.12%19.44B03/10 
 KLP AksjeUSA Indeks III0P0001.3,795.505+1.37%16.56B04/10 
 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%7.65B25/10 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.3,051.643+1.40%18.15B04/10 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.3,139.761+1.40%18.15B04/10 
 Kombinert Pensjonsprofil Aksjer0P0000.4,896.447-0.00%25.21B03/10 
 Storebrand Balansert Pensjon P0P0000.2,115.555+0.38%16.76B04/10 
 DNB AM Lang Obligasjon0P0000.1,034.374-0.03%5.13B03/10 
 Nordea Stabile Aksjer Global0P0000.4,138.354+0.13%13.72B19/09 
 SKAGEN Kon-Tiki B0P0001.98.820+0.81%15.45B04/10 
 SKAGEN Kon-Tiki C0P0001.1,347.464+1.29%15.45B04/10 
 SKAGEN Kon-Tiki C0P0001.858.607+1.24%15.45B04/10 
 SKAGEN Kon-Tiki C0P0001.108.485+1.47%15.45B04/10 
 SKAGEN Kon-Tiki C0P0001.96.330+0.81%15.45B04/10 
 SKAGEN Kon-Tiki C0P0001.1,309.462+1.31%15.45B04/10 
 SKAGEN Kon-Tiki C0P0001.115.158+1.30%15.45B04/10 
 SKAGEN Kon-Tiki B0P0001.1,382.297+1.29%15.45B04/10 
 SKAGEN Kon-Tiki A0P0000.840.857+1.24%15.45B04/10 
 SKAGEN Kon-Tiki B0P0001.118.135+1.30%15.45B04/10 
 SKAGEN Kon-Tiki A0P0000.1,319.608+1.29%15.45B04/10 
 SKAGEN Kon-Tiki A0P0000.94.338+0.81%15.45B04/10 
 SKAGEN Kon-Tiki A0P0000.106.242+1.47%15.45B04/10 
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