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Norwegen - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210,070 | -0,03% | 179,38B | 24/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224,240 | -0,03% | 179,38B | 24/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.764,742 | -1,00% | 152,67B | 24/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.571,327 | -1,00% | 152,67B | 24/01 | ||
| DNB Global Indeks | 0P0000. | 785,227 | -0,92% | 126,46B | 24/01 | ||
| DNB Teknologi | 0P0000. | 5.409,455 | -1,37% | 88,01B | 24/01 | ||
| Pensjonsprofil 80 | 0P0000. | 386,136 | -0,32% | 52,44B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 354,739 | -0,75% | 42,08B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 373,116 | +0,40% | 42,08B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 4.068,859 | -0,69% | 42,08B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 337,517 | -0,10% | 42,08B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.647,011 | -0,73% | 42,08B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 4.170,314 | -0,55% | 42,08B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 361,320 | -0,75% | 42,08B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 304,394 | -0,89% | 42,08B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 4.247,681 | -0,55% | 42,08B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 298,850 | -0,89% | 42,08B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 2.063,362 | +0,04% | 40,69B | 17/11 | ||
| SKAGEN Global D | 0P0001. | 372,954 | -0,75% | 42,08B | 24/01 | ||
| SKAGEN Global D | 0P0001. | 4.277,782 | -0,69% | 42,08B | 24/01 | ||
| SKAGEN Global D | 0P0001. | 314,195 | -0,89% | 42,08B | 24/01 | ||
| SKAGEN Global D | 0P0001. | 354,847 | -0,10% | 42,08B | 24/01 | ||
| SKAGEN Global D | 0P0001. | 2.782,927 | -0,72% | 42,08B | 24/01 | ||
| SKAGEN Global D | 0P0001. | 4.384,447 | -0,55% | 42,08B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 2.914,567 | +1,03% | 40,69B | 17/11 | ||
| DNB Global IV | 0P0000. | 953,478 | -0,68% | 42,77B | 24/01 | ||
| DNB Obligasjon III | 0P0000. | 10.200,085 | +0,01% | 29,05B | 24/01 | ||
| Storebrand Offensiv Pensjon | 0P0000. | 503,588 | -0,42% | 52,85B | 24/01 | ||
| DNB Global Credit | 0P0000. | 7.942,191 | -0,02% | 36,57B | 12/12 | ||
| KLP Obligasjon Global I | 0P0000. | 988,681 | -0,11% | 33,09B | 24/01 | ||
| KLP Obligasjon Global II | 0P0000. | 973,754 | -0,11% | 33,09B | 24/01 | ||
| KLP AksjeGlobal Indeks II | 0P0000. | 4.686,984 | -0,27% | 42,93B | 24/01 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 4.164,504 | -0,27% | 42,93B | 24/01 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4.607,202 | -0,27% | 42,93B | 24/01 | ||
| Storebrand Balansert Pensjon | 0P0000. | 376,446 | -0,29% | 30,94B | 24/01 | ||
| Storebrand Global Multifaktor | 0P0000. | 5.142,520 | -0,97% | 23,02B | 24/01 | ||
| Pensjonsprofil 50 | 0P0000. | 278,546 | -0,18% | 28,84B | 24/01 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1.029,133 | +0,01% | 29,14B | 24/01 | ||
| Nordea Global II | 0P0000. | 3.088,102 | +0,32% | 22,08B | 02/09 | ||
| Aktiva Bedrift 80 | 0P0000. | 315,739 | -0,09% | 31,7B | 23/01 | ||
| Kombinert Forvaltning Aksjer | 0P0000. | 5.219,688 | -0,78% | 34,58B | 24/01 | ||
| SpareBank 1 PKB 100% aksjer | 0P0000. | 71.909,931 | -0,31% | 32,54B | 24/01 | ||
| ODIN Norden C | 0P0000. | 5.218,582 | -0,56% | 24,76B | 27/01 | ||
| ODIN Norden D | 0P0001. | 250,833 | -0,55% | 24,76B | 27/01 | ||
| ODIN Norden UL. | 0P0000. | 10,275 | +0,26% | 1,54B | 22/10 | ||
| ODIN Norden A | 0P0001. | 253,651 | -0,55% | 24,76B | 27/01 | ||
| ODIN Norden B | 0P0001. | 248,469 | -0,55% | 24,76B | 27/01 | ||
| 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. | 3.948,446 | -0,86% | 20,85B | 24/01 | ||
| ODIN Sverige D | 0P0001. | 312,220 | -1,30% | 15,55B | 27/01 | ||
| ODIN Sverige C | 0P0000. | 10.409,641 | -1,30% | 15,55B | 27/01 | ||
| ODIN Sverige B | 0P0001. | 305,588 | -1,30% | 15,55B | 27/01 | ||
| ODIN Sverige A | 0P0001. | 312,642 | -1,30% | 15,55B | 27/01 | ||
| Storebrand Global Kreditt IG | 0P0000. | 989,857 | -0,01% | 24,67B | 24/01 | ||
| Storebrand Global Indeks I | SP-GLI. | 7.256,934 | -0,91% | 44,9B | 24/01 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 4.118,280 | -0,88% | 24,69B | 24/01 | ||
| KLP AksjeNorge Indeks | 0P0000. | 4.589,575 | -0,86% | 20,85B | 24/01 | ||
| Storebrand Likviditet B | 0P0000. | 10.070,083 | +0,02% | 24,52B | 24/01 | ||
| Pensjonsprofil 30 | 0P0000. | 219,632 | -0,09% | 20,46B | 24/01 | ||
| KLP AksjeUSA Indeks III | 0P0001. | 4.256,205 | -1,22% | 19,48B | 24/01 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 6.272,520 | -0,82% | 16,48B | 02/10 | ||
| 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% | 8,25B | 25/10 | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0P0000. | 2.947,443 | -0,15% | 19,23B | 24/01 | ||
| KLP Aksje Fremvoksende Markeder Indeks I | 0P0000. | 3.033,331 | -0,15% | 19,23B | 24/01 | ||
| Kombinert Pensjonsprofil Aksjer | 0P0000. | 5.289,507 | -0,78% | 28,44B | 24/01 | ||
| Storebrand Balansert Pensjon P | 0P0000. | 2.174,404 | -0,29% | 17,21B | 24/01 | ||
| DNB AM Lang Obligasjon | 0P0000. | 1.030,560 | +0,02% | 5,08B | 20/11 | ||
| Nordea Stabile Aksjer Global | 0P0000. | 4.138,354 | +0,13% | 13,72B | 19/09 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 91,382 | -0,41% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.242,112 | -0,07% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 788,402 | -0,24% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 100,528 | +0,38% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 89,011 | -0,41% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 1.211,894 | -0,21% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki C | 0P0001. | 105,658 | -0,27% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 1.275,200 | -0,07% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 771,599 | -0,25% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki B | 0P0001. | 108,472 | -0,27% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 1.215,639 | -0,07% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 87,114 | -0,41% | 15,27B | 24/01 | ||
| SKAGEN Kon-Tiki A | 0P0000. | 98,386 | +0,38% | 15,27B | 24/01 |