Norway
Norway
| Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
|
SKAGEN Kon-Tiki A
|
99.338 |
- |
99.338 |
99.338 |
0.18
|
0.18%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden A
|
166.91 |
- |
166.91 |
166.91 |
0.78
|
0.47%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden A
|
15.837 |
- |
15.837 |
15.837 |
0.03
|
0.18%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden A
|
160.74 |
- |
160.74 |
160.74 |
0.10
|
0.06%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden B
|
165.18 |
- |
165.18 |
165.18 |
0.78
|
0.47%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden B
|
159.07 |
- |
159.07 |
159.07 |
0.11
|
0.07%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden B
|
15.672 |
- |
15.672 |
15.672 |
0.03
|
0.17%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden C
|
336.092 |
- |
336.092 |
336.092 |
0.59
|
0.17%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden C
|
3411.25 |
- |
3411.25 |
3411.25 |
2.18
|
0.06%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden C
|
3542.24 |
- |
3542.24 |
3542.24 |
16.60
|
0.47%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden D
|
15.676 |
- |
15.676 |
15.676 |
0.03
|
0.17%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden D
|
159.11 |
- |
159.11 |
159.11 |
0.11
|
0.07%
|
2020/11/26
Am 2:01
|
|
|
ODIN Norden D
|
165.22 |
- |
165.22 |
165.22 |
0.78
|
0.47%
|
2020/11/26
Am 2:01
|
|
|
ODIN Sverige C
|
7288.28 |
- |
7288.28 |
7288.28 |
1.04
|
0.01%
|
2020/11/26
Am 2:01
|
|
|
ODIN Sverige C
|
718.075 |
- |
718.075 |
718.075 |
1.81
|
0.25%
|
2020/11/26
Am 2:01
|
|
|
ODIN Sverige C
|
7568.15 |
- |
7568.15 |
7568.15 |
29.53
|
0.39%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Global A
|
238.047 |
- |
238.047 |
238.047 |
0.04
|
0.02%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Global A
|
2229.434 |
- |
2229.434 |
2229.434 |
13.23
|
0.59%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Global A
|
2321.65 |
- |
2321.65 |
2321.65 |
20.09
|
0.87%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Global A
|
219.692 |
- |
219.692 |
219.692 |
0.27
|
0.12%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Global A
|
1634.695 |
- |
1634.695 |
1634.695 |
2.21
|
0.14%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Global A
|
261.599 |
- |
261.599 |
261.599 |
0.63
|
0.24%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Global A
|
195.768 |
- |
195.768 |
195.768 |
0.08
|
0.04%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Kon-Tiki A
|
682.161 |
- |
682.161 |
682.161 |
2.29
|
0.34%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Kon-Tiki A
|
109.166 |
- |
109.166 |
109.166 |
0.05
|
0.04%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Kon-Tiki A
|
91.678 |
- |
91.678 |
91.678 |
0.30
|
0.33%
|
2020/11/26
Am 2:01
|
|
|
SKAGEN Kon-Tiki A
|
968.829 |
- |
968.829 |
968.829 |
10.34
|
1.07%
|
2020/11/26
Am 2:01
|
|
|
DNB High Yield
|
992.763 |
- |
992.763 |
992.763 |
3.71
|
0.37%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige A
|
223.12 |
- |
223.12 |
223.12 |
0.87
|
0.39%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige A
|
214.87 |
- |
214.87 |
214.87 |
0.03
|
0.01%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige A
|
21.17 |
- |
21.17 |
21.17 |
0.05
|
0.26%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige B
|
220.31 |
- |
220.31 |
220.31 |
0.86
|
0.39%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige B
|
212.16 |
- |
212.16 |
212.16 |
0.03
|
0.01%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige B
|
20.903 |
- |
20.903 |
20.903 |
0.05
|
0.25%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige D
|
214.43 |
- |
214.43 |
214.43 |
0.03
|
0.01%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige D
|
21.126 |
- |
21.126 |
21.126 |
0.05
|
0.25%
|
2020/11/26
Am 1:31
|
|
|
ODIN Sverige D
|
222.66 |
- |
222.66 |
222.66 |
0.87
|
0.39%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global B
|
221.663 |
- |
221.663 |
221.663 |
0.28
|
0.12%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global B
|
197.524 |
- |
197.524 |
197.524 |
0.08
|
0.04%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global B
|
2342.482 |
- |
2342.482 |
2342.482 |
20.26
|
0.87%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global C
|
2368.64 |
- |
2368.64 |
2368.64 |
20.47
|
0.86%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global C
|
1667.781 |
- |
1667.781 |
1667.781 |
2.23
|
0.13%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global C
|
2274.558 |
- |
2274.558 |
2274.558 |
13.48
|
0.59%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global C
|
199.73 |
- |
199.73 |
199.73 |
0.08
|
0.04%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global C
|
224.139 |
- |
224.139 |
224.139 |
0.28
|
0.12%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global C
|
242.865 |
- |
242.865 |
242.865 |
0.05
|
0.02%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global D
|
225.102 |
- |
225.102 |
225.102 |
0.28
|
0.12%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global D
|
200.589 |
- |
200.589 |
200.589 |
0.08
|
0.04%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global D
|
2378.826 |
- |
2378.826 |
2378.826 |
20.55
|
0.86%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global D
|
1674.954 |
- |
1674.954 |
1674.954 |
2.24
|
0.13%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global D
|
243.91 |
- |
243.91 |
243.91 |
0.05
|
0.02%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Global D
|
2284.34 |
- |
2284.34 |
2284.34 |
13.52
|
0.59%
|
2020/11/26
Am 1:31
|
|
|
Nordea Global II
|
2511.09 |
- |
2511.09 |
2511.09 |
2.82
|
0.11%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki B
|
997.916 |
- |
997.916 |
997.916 |
10.62
|
1.06%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki B
|
84.147 |
- |
84.147 |
84.147 |
0.20
|
0.24%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki B
|
94.43 |
- |
94.43 |
94.43 |
0.31
|
0.32%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
690.343 |
- |
690.343 |
690.343 |
2.31
|
0.34%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
941.506 |
- |
941.506 |
941.506 |
7.48
|
0.79%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
92.777 |
- |
92.777 |
92.777 |
0.30
|
0.33%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
82.674 |
- |
82.674 |
82.674 |
0.20
|
0.24%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
980.449 |
- |
980.449 |
980.449 |
10.46
|
1.07%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki C
|
100.529 |
- |
100.529 |
100.529 |
0.18
|
0.18%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
93.835 |
- |
93.835 |
93.835 |
0.30
|
0.32%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
952.241 |
- |
952.241 |
952.241 |
7.55
|
0.79%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
83.617 |
- |
83.617 |
83.617 |
0.20
|
0.24%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
991.629 |
- |
991.629 |
991.629 |
10.56
|
1.07%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
698.215 |
- |
698.215 |
698.215 |
2.33
|
0.33%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki D
|
101.675 |
- |
101.675 |
101.675 |
0.18
|
0.18%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
94.723 |
- |
94.723 |
94.723 |
0.25
|
0.27%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
961.249 |
- |
961.249 |
961.249 |
7.08
|
0.74%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
704.82 |
- |
704.82 |
704.82 |
1.96
|
0.28%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
102.637 |
- |
102.637 |
102.637 |
0.13
|
0.12%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
84.408 |
- |
84.408 |
84.408 |
0.15
|
0.18%
|
2020/11/26
Am 1:31
|
|
|
SKAGEN Kon-Tiki E
|
1001.009 |
- |
1001.009 |
1001.009 |
10.10
|
1.01%
|
2020/11/26
Am 1:31
|
|
|
DNB High Yield
|
1035.498 |
- |
1034.99 |
1035.498 |
0.00
|
0.00%
|
2020/11/25
Am 22:31
|
|
|
ODIN Norden UL.
|
8.265 |
- |
8.265 |
8.265 |
0.00
|
0.00%
|
2020/11/25
Am 22:31
|
|
|
DNB Global IV
|
462.966 |
- |
462.966 |
462.966 |
0.00
|
0.00%
|
2020/11/25
Am 20:04
|
|
|
DNB Teknologi
|
2308.569 |
- |
2308.569 |
2308.569 |
0.00
|
0.00%
|
2020/11/25
Am 20:04
|
|
|
KLP Obligasjon Global I
|
1284.478 |
- |
1284.478 |
1284.478 |
0.00
|
0.00%
|
2020/11/25
Am 20:04
|
|
|
KLP AksjeGlobal Indeks II
|
2939.734 |
- |
2939.734 |
2939.734 |
0.00
|
0.00%
|
2020/11/25
Am 20:04
|
|
|
KLP AksjeGlobal indeks 1 A
|
4428.524 |
- |
4428.524 |
4428.524 |
0.00
|
0.00%
|
2020/11/25
Am 20:04
|
|
|
DNB Global Credit
|
10538.888 |
- |
10538.888 |
10538.888 |
0.00
|
0.00%
|
2020/11/25
Am 19:32
|
|
|
Pensjonsprofil 50
|
212.422 |
- |
212.422 |
212.422 |
0.00
|
0.00%
|
2020/11/25
Am 19:32
|
|
|
Pensjonsprofil 80
|
260.158 |
- |
260.158 |
260.158 |
0.00
|
0.00%
|
2020/11/25
Am 19:32
|
|
|
DNB Global Indeks
|
396.761 |
- |
396.761 |
396.761 |
0.00
|
0.00%
|
2020/11/25
Am 19:32
|
|
|
DNB AM Kort Obligasjon
|
1012.414 |
- |
1012.414 |
1012.414 |
0.00
|
0.00%
|
2020/11/25
Am 19:32
|
|
|
DNB AM Lang Obligasjon
|
1055.89 |
- |
1055.89 |
1055.89 |
0.00
|
0.00%
|
2020/11/25
Am 19:32
|
|
|
DNB AM Kort Obligasjon 2
|
1011.55 |
- |
1011.55 |
1011.55 |
0.00
|
0.00%
|
2020/11/25
Am 19:32
|
|
|
KLP AksjeGlobal LavBeta I
|
2281.801 |
- |
2281.801 |
2281.801 |
0.00
|
0.00%
|
2020/11/25
Am 19:32
|
|
|
DNB Obligasjon III
|
10672.281 |
- |
10672.281 |
10672.281 |
0.00
|
0.00%
|
2020/11/25
Am 16:32
|
|
|
Storebrand Likviditet B
|
10165.533 |
- |
10165.533 |
10165.533 |
0.00
|
0.00%
|
2020/11/25
Am 16:32
|
|
|
Storebrand Offensiv Pensjon
|
323.153 |
- |
323.153 |
323.153 |
0.00
|
0.00%
|
2020/11/25
Am 16:32
|
|
|
Storebrand Balansert Pensjon
|
273.907 |
- |
273.907 |
273.907 |
0.00
|
0.00%
|
2020/11/25
Am 16:32
|
|
|
Storebrand Global Kreditt IG
|
1116.179 |
- |
1116.179 |
1116.179 |
0.00
|
0.00%
|
2020/11/25
Am 16:32
|
|
|
Storebrand Norsk Kreditt IG B
|
1089.733 |
- |
1089.733 |
1089.733 |
0.00
|
0.00%
|
2020/11/25
Am 16:32
|
|
|
Storebrand Balansert Pensjon P
|
1645.993 |
- |
1645.993 |
1645.993 |
0.00
|
0.00%
|
2020/11/25
Am 16:32
|
|
|
Alfred Berg Nordic Investment Grade Inst
|
106.416 |
- |
106.416 |
106.416 |
0.00
|
0.00%
|
2020/11/25
Am 10:31
|
|
|
Alfred Berg Nordic Investment Grade Classic
|
105.502 |
- |
105.502 |
105.502 |
0.00
|
0.00%
|
2020/11/25
Am 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
235.2 |
- |
235.2 |
235.2 |
0.00
|
0.00%
|
2020/11/25
Am 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
223.58 |
- |
223.58 |
223.58 |
0.00
|
0.00%
|
2020/11/25
Am 7:31
|
|
|
Aktiva Bedrift 80
|
230.046 |
- |
230.046 |
230.046 |
0.00
|
0.00%
|
2020/11/21
Am 7:31
|
|
|
Nordea 1 - Emerging Stars Equity Fund BP NOK
|
1621.8 |
- |
1621.8 |
1621.8 |
0.00
|
0.00%
|
2020/11/21
Am 7:01
|
|
|
Nordea 1 - European High Yield Bond Fund BP NOK
|
375.26 |
- |
375.26 |
375.26 |
0.00
|
0.00%
|
2020/11/21
Am 7:01
|
|
|
Nordea 1 - Global Stable Equity Fund BP NOK
|
236.82 |
- |
236.82 |
236.82 |
0.00
|
0.00%
|
2020/11/21
Am 7:01
|
|
|
Nordea 1 - European Covered Bond Fund BP NOK
|
146.33 |
- |
146.33 |
146.33 |
0.00
|
0.00%
|
2020/11/21
Am 7:01
|
|
|
Nordea 1 - Global Climate and Environment Fund BP
|
256.64 |
- |
256.64 |
256.64 |
0.00
|
0.00%
|
2020/11/21
Am 7:01
|
|
|
SKAGEN Kon-Tiki A
|
80.771 |
- |
80.771 |
80.771 |
0.00
|
0.00%
|
2020/11/21
Am 1:31
|
|
|
SKAGEN Kon-Tiki A
|
924.465 |
- |
924.465 |
924.465 |
0.00
|
0.00%
|
2020/11/21
Am 1:31
|
|
|
Kombinert Forvaltning Aksjer
|
2865.327 |
- |
2865.327 |
2885.277 |
0.00
|
0.00%
|
2020/10/16
Am 22:30
|
|
|
Storebrand Offensiv Pensjon P
|
1807.7 |
- |
1807.7 |
1807.7 |
0.00
|
0.00%
|
2020/10/16
Am 13:30
|
|
|
KLP AksjeNorge Indeks
|
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 |
0.00
|
0.00%
|
2020/10/02
Am 16:31
|
|
|
Nordea Kreditt
|
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 |
0.00
|
0.00%
|
2020/06/05
Am 14:31
|
|
|
Nordea Stabile Aksjer Global Etisk
|
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 |
0.00
|
0.00%
|
2020/05/26
Am 8:30
|
|
|
Nordea Stabile Aksjer Global
|
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 |
0.00
|
0.00%
|
2020/05/15
Am 17:30
|
|
|
Pensjonsprofil 30
|
165.147 |
- |
164.465 |
165.147 |
0.00
|
0.00%
|
2020/05/08
Am 20:30
|
|
|
Storebrand Forsiktig Pensjon P
|
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 |
0.00
|
0.00%
|
2020/04/07
Am 17:01
|
|
|
Danske Invest Norsk Obligasjon Inst
|
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 |
0.00
|
0.00%
|
2019/12/31
Am 6:02
|
|
