Norway
Norway
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
Nordea Global II
|
2672.695 |
2672.695 |
2672.695 |
2672.695 |
10.20
|
0.38%
|
2021/01/22
Am 7:31
|
|
|
Aktiva Bedrift 80
|
246.026 |
246.026 |
246.026 |
246.026 |
1.43
|
0.59%
|
2021/01/22
Am 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
236.49 |
236.49 |
236.49 |
236.49 |
0.11
|
0.05%
|
2021/01/22
Am 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
224.69 |
224.69 |
224.69 |
224.69 |
0.10
|
0.04%
|
2021/01/22
Am 7:31
|
|
|
SKAGEN Kon-Tiki E
|
123.38 |
123.38 |
123.38 |
123.38 |
1.83
|
1.50%
|
2021/01/22
Am 7:01
|
|
|
ODIN Sverige A
|
244.28 |
244.28 |
244.28 |
244.28 |
1.13
|
0.46%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige B
|
244.78 |
244.78 |
244.78 |
244.78 |
0.72
|
0.30%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige B
|
241.12 |
241.12 |
241.12 |
241.12 |
1.12
|
0.47%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige B
|
23.952 |
23.952 |
23.952 |
23.952 |
0.21
|
0.90%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige C
|
822.565 |
822.565 |
822.565 |
822.565 |
7.31
|
0.90%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige C
|
8406.12 |
8406.12 |
8406.12 |
8406.12 |
24.61
|
0.29%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige D
|
243.81 |
243.81 |
243.81 |
243.81 |
1.12
|
0.46%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige D
|
24.221 |
24.221 |
24.221 |
24.221 |
0.22
|
0.90%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige D
|
247.52 |
247.52 |
247.52 |
247.52 |
0.73
|
0.30%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki A
|
824.637 |
824.637 |
824.637 |
824.637 |
13.30
|
1.64%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki A
|
98.102 |
98.102 |
98.102 |
98.102 |
1.50
|
1.56%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki A
|
1117.908 |
1117.908 |
1117.908 |
1117.908 |
13.15
|
1.19%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki A
|
134.674 |
134.674 |
134.674 |
134.674 |
2.91
|
2.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki A
|
119.283 |
119.283 |
119.283 |
119.283 |
1.77
|
1.50%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki A
|
110.838 |
110.838 |
110.838 |
110.838 |
1.77
|
1.62%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki A
|
1136.584 |
1136.584 |
1136.584 |
1136.584 |
12.81
|
1.14%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki B
|
1170.933 |
1170.933 |
1170.933 |
1170.933 |
13.21
|
1.14%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki B
|
101.067 |
101.067 |
101.067 |
101.067 |
1.55
|
1.56%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki B
|
114.187 |
114.187 |
114.187 |
114.187 |
1.82
|
1.62%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
834.912 |
834.912 |
834.912 |
834.912 |
13.47
|
1.64%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
1131.837 |
1131.837 |
1131.837 |
1131.837 |
13.32
|
1.19%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
112.219 |
112.219 |
112.219 |
112.219 |
1.79
|
1.62%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
99.325 |
99.325 |
99.325 |
99.325 |
1.52
|
1.56%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
1150.746 |
1150.746 |
1150.746 |
1150.746 |
12.98
|
1.14%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
120.77 |
120.77 |
120.77 |
120.77 |
1.79
|
1.50%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
113.519 |
113.519 |
113.519 |
113.519 |
1.81
|
1.62%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
1144.955 |
1144.955 |
1144.955 |
1144.955 |
13.48
|
1.19%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
1164.083 |
1164.083 |
1164.083 |
1164.083 |
13.13
|
1.14%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
122.169 |
122.169 |
122.169 |
122.169 |
1.81
|
1.50%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
114.644 |
114.644 |
114.644 |
114.644 |
1.83
|
1.62%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
1156.3 |
1156.3 |
1156.3 |
1156.3 |
13.62
|
1.19%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
101.472 |
101.472 |
101.472 |
101.472 |
1.56
|
1.56%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden A
|
179.12 |
179.12 |
179.12 |
179.12 |
0.47
|
0.26%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden A
|
17.527 |
17.527 |
17.527 |
17.527 |
0.06
|
0.34%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden A
|
176.44 |
176.44 |
176.44 |
176.44 |
0.17
|
0.10%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden B
|
177.2 |
177.2 |
177.2 |
177.2 |
0.47
|
0.27%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden B
|
174.55 |
174.55 |
174.55 |
174.55 |
0.17
|
0.10%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden B
|
17.34 |
17.34 |
17.34 |
17.34 |
0.06
|
0.34%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden C
|
371.546 |
371.546 |
371.546 |
371.546 |
1.24
|
0.33%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden C
|
3740.13 |
3740.13 |
3740.13 |
3740.13 |
3.68
|
0.10%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden C
|
3796.98 |
3796.98 |
3796.98 |
3796.98 |
10.10
|
0.27%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden D
|
17.343 |
17.343 |
17.343 |
17.343 |
0.06
|
0.34%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden D
|
174.59 |
174.59 |
174.59 |
174.59 |
0.17
|
0.10%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden D
|
177.24 |
177.24 |
177.24 |
177.24 |
0.47
|
0.27%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige A
|
247.99 |
247.99 |
247.99 |
247.99 |
0.73
|
0.30%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige A
|
24.267 |
24.267 |
24.267 |
24.267 |
0.22
|
0.90%
|
2021/01/22
Am 1:31
|
|
|
ODIN Sverige C
|
8280.26 |
8280.26 |
8280.26 |
8280.26 |
38.04
|
0.46%
|
2021/01/22
Am 1:31
|
|
|
ODIN Norden UL.
|
8.945 |
8.945 |
8.945 |
8.945 |
0.02
|
0.23%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global A
|
242.457 |
242.457 |
242.457 |
242.457 |
0.37
|
0.15%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global A
|
2272.278 |
2272.278 |
2272.278 |
2272.278 |
3.57
|
0.16%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global A
|
2310.239 |
2310.239 |
2310.239 |
2310.239 |
4.79
|
0.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global A
|
225.29 |
225.29 |
225.29 |
225.29 |
0.60
|
0.27%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global A
|
1676.171 |
1676.171 |
1676.171 |
1676.171 |
4.78
|
0.29%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global A
|
273.74 |
273.74 |
273.74 |
273.74 |
2.31
|
0.85%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global A
|
199.404 |
199.404 |
199.404 |
199.404 |
0.41
|
0.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global B
|
227.474 |
227.474 |
227.474 |
227.474 |
0.61
|
0.27%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global B
|
201.337 |
201.337 |
201.337 |
201.337 |
0.41
|
0.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global B
|
2332.631 |
2332.631 |
2332.631 |
2332.631 |
4.82
|
0.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global C
|
2358.505 |
2358.505 |
2358.505 |
2358.505 |
4.86
|
0.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global C
|
1711.19 |
1711.19 |
1711.19 |
1711.19 |
4.90
|
0.29%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global C
|
2319.751 |
2319.751 |
2319.751 |
2319.751 |
3.62
|
0.16%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global C
|
203.57 |
203.57 |
203.57 |
203.57 |
0.42
|
0.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global C
|
229.997 |
229.997 |
229.997 |
229.997 |
0.62
|
0.27%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global C
|
247.523 |
247.523 |
247.523 |
247.523 |
0.38
|
0.15%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global D
|
231.022 |
231.022 |
231.022 |
231.022 |
0.62
|
0.27%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global D
|
204.478 |
204.478 |
204.478 |
204.478 |
0.42
|
0.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global D
|
2369.02 |
2369.02 |
2369.02 |
2369.02 |
4.87
|
0.21%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global D
|
1718.818 |
1718.818 |
1718.818 |
1718.818 |
4.92
|
0.29%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global D
|
248.626 |
248.626 |
248.626 |
248.626 |
0.38
|
0.15%
|
2021/01/22
Am 1:31
|
|
|
SKAGEN Global D
|
2330.092 |
2330.092 |
2330.092 |
2330.092 |
3.63
|
0.16%
|
2021/01/22
Am 1:31
|
|
|
DNB High Yield
|
1023.475 |
1023.475 |
1023.475 |
1023.475 |
0.00
|
0.00%
|
2021/01/21
Am 22:31
|
|
|
Pensjonsprofil 50
|
219.76 |
219.76 |
219.76 |
219.76 |
0.00
|
0.00%
|
2021/01/21
Am 22:31
|
|
|
Pensjonsprofil 80
|
273.741 |
273.741 |
273.741 |
273.741 |
0.00
|
0.00%
|
2021/01/21
Am 22:31
|
|
|
Kombinert Forvaltning Aksjer
|
3233.957 |
3233.957 |
3233.957 |
3233.957 |
0.00
|
0.00%
|
2021/01/21
Am 22:31
|
|
|
DNB Global IV
|
467.772 |
467.772 |
467.772 |
467.772 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
DNB High Yield
|
1042.186 |
1042.186 |
1042.186 |
1042.186 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
DNB Teknologi
|
2419.816 |
2419.816 |
2419.816 |
2419.816 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
DNB Obligasjon III
|
10440.137 |
10440.137 |
10440.137 |
10440.137 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
DNB Global Indeks
|
403.779 |
403.779 |
403.779 |
403.779 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
KLP Obligasjon Global I
|
1235.086 |
1235.086 |
1235.086 |
1235.086 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
Storebrand Likviditet B
|
10032.589 |
10032.589 |
10032.589 |
10032.589 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
KLP AksjeGlobal Indeks II
|
3116.211 |
3116.211 |
3116.211 |
3116.211 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
KLP AksjeGlobal LavBeta I
|
2246.172 |
2246.172 |
2246.172 |
2246.172 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
KLP AksjeGlobal indeks 1 A
|
4502.256 |
4502.256 |
4502.256 |
4502.256 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
Storebrand Offensiv Pensjon
|
342.981 |
342.981 |
342.981 |
342.981 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
Storebrand Balansert Pensjon
|
285.635 |
285.635 |
285.635 |
285.635 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
Storebrand Global Kreditt IG
|
1094.321 |
1094.321 |
1094.321 |
1094.321 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
Storebrand Norsk Kreditt IG B
|
1068.963 |
1068.963 |
1068.963 |
1068.963 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
Storebrand Offensiv Pensjon P
|
2000.806 |
2000.806 |
2000.806 |
2000.806 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
Storebrand Balansert Pensjon P
|
1713.929 |
1713.929 |
1713.929 |
1713.929 |
0.00
|
0.00%
|
2021/01/21
Am 19:31
|
|
|
DNB Global Credit
|
10248.604 |
10248.604 |
10248.604 |
10248.604 |
0.00
|
0.00%
|
2021/01/21
Am 16:31
|
|
|
DNB AM Kort Obligasjon
|
1001.537 |
1001.537 |
1001.537 |
1001.537 |
0.00
|
0.00%
|
2021/01/21
Am 16:31
|
|
|
DNB AM Lang Obligasjon
|
1031.517 |
1031.517 |
1031.517 |
1031.517 |
0.00
|
0.00%
|
2021/01/21
Am 16:31
|
|
|
DNB AM Kort Obligasjon 2
|
1001.346 |
1001.346 |
1001.346 |
1001.346 |
0.00
|
0.00%
|
2021/01/21
Am 16:31
|
|
|
Alfred Berg Nordic Investment Grade Inst
|
107.186 |
107.186 |
107.186 |
107.186 |
0.00
|
0.00%
|
2021/01/21
Am 13:32
|
|
|
Alfred Berg Nordic Investment Grade Classic
|
106.248 |
106.248 |
106.248 |
106.248 |
0.00
|
0.00%
|
2021/01/21
Am 13:32
|
|
|
SKAGEN Kon-Tiki D
|
98.934 |
98.934 |
98.934 |
98.934 |
0.00
|
0.00%
|
2021/01/21
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
839.188 |
839.188 |
839.188 |
839.188 |
0.00
|
0.00%
|
2021/01/21
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
1162.348 |
1162.348 |
1162.348 |
1162.348 |
0.00
|
0.00%
|
2021/01/21
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
817.539 |
817.539 |
817.539 |
817.539 |
0.00
|
0.00%
|
2021/01/20
Am 1:31
|
|
|
Nordea 1 - Emerging Stars Equity Fund BP NOK
|
1767.42 |
1767.42 |
1767.42 |
1767.42 |
0.00
|
0.00%
|
2021/01/16
Am 7:01
|
|
|
Nordea 1 - European High Yield Bond Fund BP NOK
|
368.15 |
368.15 |
368.15 |
368.15 |
0.00
|
0.00%
|
2021/01/16
Am 7:01
|
|
|
Nordea 1 - Global Stable Equity Fund BP NOK
|
239.31 |
239.31 |
239.31 |
239.31 |
0.00
|
0.00%
|
2021/01/16
Am 7:01
|
|
|
Nordea 1 - European Covered Bond Fund BP NOK
|
141.53 |
141.53 |
141.53 |
141.53 |
0.00
|
0.00%
|
2021/01/16
Am 7:01
|
|
|
Nordea 1 - Global Climate and Environment Fund BP
|
269.54 |
269.54 |
269.54 |
269.54 |
0.00
|
0.00%
|
2021/01/16
Am 7:01
|
|
|
KLP AksjeNorge Indeks
|
2716.71 |
2716.71 |
2716.71 |
2716.71 |
0.00
|
0.00%
|
2020/10/07
Am 19:31
|
|
|
Alfred Berg Likviditet Pluss
|
103.904 |
103.904 |
103.904 |
103.904 |
0.00
|
0.00%
|
2020/10/02
Am 16:31
|
|
|
Nordea Kreditt
|
1052.86 |
1052.86 |
1052.759 |
1052.86 |
0.00
|
0.00%
|
2020/07/01
Am 23:31
|
|
|
Storebrand Global Multifaktor
|
2306.855 |
2306.855 |
2306.855 |
2306.855 |
0.00
|
0.00%
|
2020/06/05
Am 14:31
|
|
|
Nordea Stabile Aksjer Global Etisk
|
3729.02 |
3729.02 |
3729.02 |
3729.02 |
0.00
|
0.00%
|
2020/05/27
Am 2:30
|
|
|
Aktiva Bedrift 50
|
199.305 |
199.305 |
199.305 |
199.305 |
0.00
|
0.00%
|
2020/05/26
Am 8:30
|
|
|
Nordea Stabile Aksjer Global
|
2568.96 |
2568.96 |
2560.948 |
2568.96 |
0.00
|
0.00%
|
2020/05/20
Am 23:31
|
|
|
KLP Aksje Fremvoksende Markeder Indeks I
|
2088.02 |
2088.02 |
2088.02 |
2088.02 |
0.00
|
0.00%
|
2020/05/15
Am 17:30
|
|
|
Pensjonsprofil 30
|
165.147 |
165.147 |
164.465 |
165.147 |
0.00
|
0.00%
|
2020/05/08
Am 20:30
|
|
|
Storebrand Forsiktig Pensjon P
|
1246.522 |
1246.522 |
1244.07 |
1246.522 |
0.00
|
0.00%
|
2020/04/08
Am 20:01
|
|
|
DNB Norge (IV)
|
5750.602 |
5750.602 |
5750.602 |
5750.602 |
0.00
|
0.00%
|
2020/04/07
Am 17:01
|
|
|
Danske Invest Norsk Obligasjon Inst
|
1055.854 |
1055.854 |
1055.854 |
1055.854 |
0.00
|
0.00%
|
2020/03/27
Am 17:01
|
|
|
ODIN Sverige Skandia Link
|
6283.751 |
6283.751 |
6283.751 |
6283.751 |
0.00
|
0.00%
|
2019/12/31
Am 6:02
|
|
