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Norwegen - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205,110 | +0,50% | 164,2B | 15/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218,400 | +0,50% | 164,2B | 15/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.496,362 | +0,48% | 123,2B | 14/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.056,051 | +0,48% | 123,2B | 14/05 | ||
| DNB Global Indeks | 0P0000. | 671,181 | +0,48% | 97,63B | 14/05 | ||
| DNB Teknologi | 0P0000. | 4.500,681 | +1,49% | 68,09B | 14/05 | ||
| Pensjonsprofil 80 | 0P0000. | 356,219 | +0,34% | 46,64B | 14/05 | ||
| SKAGEN Global A | 0P0000. | 312,112 | +0,07% | 41,65B | 14/05 | ||
| SKAGEN Global A | 0P0000. | 337,861 | +0,27% | 41,65B | 14/05 | ||
| SKAGEN Global A | 0P0000. | 3.655,614 | +0,24% | 41,65B | 14/05 | ||
| SKAGEN Global A | 0P0000. | 306,182 | +0,26% | 41,65B | 14/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 41,65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.328,778 | +0,08% | 41,65B | 14/05 | ||
| SKAGEN Global A | 0P0000. | 3.653,117 | +0,32% | 41,65B | 14/05 | ||
| SKAGEN Global B | 0P0001. | 317,461 | +0,07% | 41,65B | 14/05 | ||
| SKAGEN Global B | 0P0001. | 272,985 | +0,06% | 41,65B | 14/05 | ||
| SKAGEN Global B | 0P0001. | 3.715,727 | +0,33% | 41,65B | 14/05 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 41,65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 41,65B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 41,65B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 268,385 | +0,06% | 41,65B | 14/05 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 41,65B | 17/11 | ||
| SKAGEN Global D | 0P0001. | 327,003 | +0,07% | 41,65B | 14/05 | ||
| SKAGEN Global D | 0P0001. | 3.830,019 | +0,24% | 41,65B | 14/05 | ||
| SKAGEN Global D | 0P0001. | 281,190 | +0,06% | 41,65B | 14/05 | ||
| SKAGEN Global D | 0P0001. | 320,790 | +0,26% | 41,65B | 14/05 | ||
| SKAGEN Global D | 0P0001. | 2.439,882 | +0,09% | 41,65B | 14/05 | ||
| SKAGEN Global D | 0P0001. | 3.827,403 | +0,33% | 41,65B | 14/05 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 41,65B | 17/11 | ||
| DNB Global IV | 0P0000. | 852,137 | +0,60% | 42,77B | 14/05 | ||
| DNB Obligasjon III | 0P0000. | 10.010,016 | -0,02% | 31,92B | 14/05 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 461,306 | +0,30% | 45,68B | 14/05 | ||
| DNB Global Credit | 0P0000. | 7.942,191 | -0,02% | 34,47B | 12/12 | ||
| KLP Obligasjon Global I | 0P0000. | 957,895 | +0,13% | 31,01B | 14/05 | ||
| KLP Obligasjon Global II | 0P0000. | 943,964 | +0,13% | 31,01B | 14/05 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4.141,924 | +0,41% | 40,3B | 14/05 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 3.683,574 | +0,41% | 40,3B | 14/05 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4.074,288 | +0,41% | 40,3B | 14/05 | ||
| Storebrand Balansert Pensjon | 0P0000. | 350,244 | +0,19% | 29,26B | 14/05 | ||
| Storebrand Global Multifaktor | 0P0000. | 4.645,266 | +0,43% | 26,85B | 14/05 | ||
| Pensjonsprofil 50 | 0P0000. | 260,735 | +0,23% | 28,32B | 14/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.026,096 | -0,02% | 27,77B | 14/05 | ||
| Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
| Aktiva Bedrift 80 | 0P0000. | 292,700 | -0,02% | 29,02B | 14/05 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 4.588,742 | +0,31% | 29,13B | 14/05 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 66.237,270 | +0,35% | 28,77B | 14/05 | ||
| ODIN Norden C | 0P0000. | 5.018,465 | +0,25% | 23,73B | 15/05 | ||
| ODIN Norden D | 0P0001. | 239,950 | +0,25% | 23,73B | 15/05 | ||
| ODIN Norden UL. | 0P0000. | 10,275 | +0,26% | 1,54B | 22/10 | ||
| ODIN Norden A | 0P0001. | 242,646 | +0,25% | 23,73B | 15/05 | ||
| ODIN Norden B | 0P0001. | 238,105 | +0,25% | 23,73B | 15/05 | ||
| 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 | ||
| KLP AksjeNorge Indeks II | 0P0000. | 3.761,038 | +0,05% | 19,99B | 14/05 | ||
| ODIN Sverige D | 0P0001. | 299,874 | +0,77% | 16,47B | 15/05 | ||
| ODIN Sverige C | 0P0000. | 10.029,607 | +0,76% | 16,47B | 15/05 | ||
| ODIN Sverige B | 0P0001. | 294,019 | +0,77% | 16,47B | 15/05 | ||
| ODIN Sverige A | 0P0001. | 300,281 | +0,77% | 16,47B | 15/05 | ||
| Storebrand Global Kreditt IG | 0P0000. | 950,693 | +0,03% | 23,14B | 14/05 | ||
| Storebrand Global Indeks I | SP-GLI. | 6.198,900 | 0,00% | 31,64B | 14/05 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 3.614,449 | +0,27% | 21,46B | 14/05 | ||
| KLP AksjeNorge Indeks | 0P0000. | 4.369,520 | +0,05% | 19,99B | 14/05 | ||
| Storebrand Likviditet B | 0P0000. | 10.267,263 | +0,02% | 19,45B | 14/05 | ||
| Pensjonsprofil 30 | 0P0000. | 207,685 | +0,16% | 17,61B | 14/05 | ||
| KLP AksjeUSA Indeks III | 0P0001. | 3.502,995 | +0,57% | 17,72B | 14/05 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 5.971,205 | -0,09% | 16,51B | 15/05 | ||
| ODIN Sverige B | 0P0001. | 33,011 | +0,81% | 15,18B | 14/09 | ||
| ODIN Sverige D | 0P0001. | 331,700 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige A | 0P0001. | 33,496 | +0,80% | 15,18B | 14/09 | ||
| ODIN Sverige A | 0P0001. | 332,220 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige B | 0P0001. | 327,390 | +1,40% | 15,18B | 23/09 | ||
| ODIN Sverige C | 0P0000. | 1.132,183 | +0,80% | 15,18B | 14/09 | ||
| ODIN Sverige C | 0P0000. | 11.301,050 | +2,06% | 15,18B | 23/09 | ||
| ODIN Sverige D | 0P0001. | 33,442 | +0,80% | 15,18B | 14/09 | ||
| DNB AM Kort Obligasjon | 0P0000. | 1.034,220 | +0,01% | 7,38B | 25/10 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.800,914 | +0,63% | 17,4B | 14/05 | ||
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 2.880,905 | +0,63% | 17,4B | 14/05 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 4.675,072 | +0,31% | 23,44B | 14/05 | ||
| Storebrand Balansert Pensjon P | 0P0000. | 2.036,499 | +0,19% | 16,31B | 14/05 | ||
| DNB AM Lang Obligasjon | 0P0000. | 998,365 | -0,01% | 5,93B | 14/05 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 3.897,582 | +0,24% | 13,71B | 15/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 95,322 | -0,20% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.265,879 | +0,06% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 806,969 | -0,18% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 106,098 | +0,00% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 93,001 | -0,20% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.266,744 | -0,02% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 108,153 | -0,19% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1.297,470 | +0,06% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 790,985 | -0,18% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 110,852 | -0,19% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 1.240,805 | +0,06% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 91,159 | -0,20% | 15,3B | 14/05 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 103,997 | 0,00% | 15,3B | 14/05 |