| Fondsnavn | Forvalter | NAV | +/-% 1d | Dato | ||
|---|---|---|---|---|---|---|
AB European Strategic Value (EUR) | Alliance Bernstein | 8,64 | -0,23 | 11/03/2010 | ![]() | ![]() |
AB American Grth A (USD) | Alliance Bernstein | 31,64 | +0,32 | 11/03/2010 | ![]() | ![]() |
AB American Value A (USD) | Alliance Bernstein | 8,80 | +0,11 | 11/03/2010 | ![]() | ![]() |
AB Em Mrkts Grth Pf A (USD) | Alliance Bernstein | 34,58 | -0,06 | 11/03/2010 | ![]() | ![]() |
AB European Grth Pf A (EUR) | Alliance Bernstein | 7,18 | -0,14 | 11/03/2010 | ![]() | ![]() |
AB European Inc Pf A2 (EUR) | Alliance Bernstein | 13,38 | +0,00 | 11/03/2010 | ![]() | ![]() |
AB European Value A (EUR) | Alliance Bernstein | 9,28 | -0,22 | 11/03/2010 | ![]() | ![]() |
AB Gbl Balanced Pf A (USD) | Alliance Bernstein | 16,63 | +0,24 | 11/03/2010 | ![]() | ![]() |
AB Gbl Balanced Portfolio Euro (US | Alliance Bernstein | 16,09 | +0,31 | 11/03/2010 | ![]() | ![]() |
AB Gbl Bond Pf A2 (USD) | Alliance Bernstein | 16,36 | -0,06 | 11/03/2010 | ![]() | ![]() |
AB Gbl Eq Blend Pf A (USD) | Alliance Bernstein | 11,65 | +0,34 | 11/03/2010 | ![]() | ![]() |
AB Gbl Eq Blend Pf Euro A (EUR) | Alliance Bernstein | 9,64 | +0,10 | 11/03/2010 | ![]() | ![]() |
AB Gbl Grth Trends A (USD) | Alliance Bernstein | 42,10 | +0,41 | 11/03/2010 | ![]() | ![]() |
AB Gbl Grth Trends Pf Euro A (EUR) | Alliance Bernstein | 9,49 | +0,32 | 11/03/2010 | ![]() | ![]() |
AB Gbl Value A (USD) | Alliance Bernstein | 11,07 | +0,27 | 11/03/2010 | ![]() | ![]() |
AB Gbl Value Pf Euro A (EUR) | Alliance Bernstein | 9,51 | +0,11 | 11/03/2010 | ![]() | ![]() |
AB Int. Health Care Pf A (USD) | Alliance Bernstein | 143,17 | +0,34 | 11/03/2010 | ![]() | ![]() |
AB Int. Technology Pf A (USD) | Alliance Bernstein | 111,64 | +0,56 | 11/03/2010 | ![]() | ![]() |
ABGSC OIL DERIVATIVE LONG | ABG Sundal Collier A Mgt AS | 10,81 | -0,04 | 11/03/2010 | ![]() | ![]() |
ABGSC OIL DERIVATIVE SHORT | ABG Sundal Collier A Mgt AS | 9,48 | +0,18 | 11/03/2010 | ![]() | ![]() |
ABN AMRO Aksje Norge | Nordea Link | 381,48 | -0,38 | 11/03/2010 | ![]() | ![]() |
ABN AMRO Lang Obligasjon | Nordea Link | 115,53 | -0,12 | 11/03/2010 | ![]() | ![]() |
ABN AMRO Pengemarked | Nordea Link | 103,82 | +0,01 | 11/03/2010 | ![]() | ![]() |
ACM-American Growth (USD) | Vital Link | 31,64 | +0,32 | 11/03/2010 | ![]() | ![]() |
ACM-American Value (USD) | Vital Link | 8,80 | +0,11 | 11/03/2010 | ![]() | ![]() |
ACM-Global Growth Trends (USD) | Vital Link | 42,10 | +0,41 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Aktiv | Alfred Berg Kapitalforv. AS | 613,72 | -0,31 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Aktiv II | Alfred Berg Kapitalforv. AS | 2 273,67 | -0,31 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Gambak | Alfred Berg Kapitalforv. AS | 10 828,39 | -0,32 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Global Quant | Alfred Berg Kapitalforv. AS | 199,93 | -0,17 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Global Quant (EUR) | Alfred Berg Kapitalforv. AS | 24,97 | -0,18 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Høyrente | Alfred Berg Kapitalforv. AS | 101,65 | +0,03 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Humanfond | Alfred Berg Kapitalforv. AS | 162,62 | -0,46 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Indeks | Alfred Berg Kapitalforv. AS | 164,61 | -0,90 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Kombi | Alfred Berg Kapitalforv. AS | 2 495,14 | +0,23 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Kort Obligasjon | Alfred Berg Kapitalforv. AS | 101,39 | +0,01 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Kort Stat | Alfred Berg Kapitalforv. AS | 1 234,42 | +0,00 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Lang Obligasjon | Alfred Berg Kapitalforv. AS | 115,53 | +0,00 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Likviditet | Alfred Berg Kapitalforv. AS | 84,71 | +0,01 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Nordic Best Selection | Alfred Berg Kapitalforv. AS | 221,37 | -0,04 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Nordic Small Cap | Alfred Berg Kapitalforv. AS | 1 215,19 | -0,12 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Norge | Alfred Berg Kapitalforv. AS | 381,48 | -0,38 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Norge + | Alfred Berg Kapitalforv. AS | 247,82 | -0,38 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Norge Etisk | Alfred Berg Kapitalforv. AS | 207,41 | -0,56 | 11/03/2010 | ![]() | ![]() |
Alfred Berg OECD | Alfred Berg Kapitalforv. AS | 1 000,79 | -0,01 | 12/03/2010 | ![]() | ![]() |
Alfred Berg OECD | Sparebank 1 Fondsforsikring | 1 000,94 | -0,06 | 11/03/2010 | ![]() | ![]() |
Alfred Berg OECD + | Alfred Berg Kapitalforv. AS | 888,75 | -0,01 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Obligasjon | Alfred Berg Kapitalforv. AS | 117,70 | -0,01 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Obligasjon 1-3 | Alfred Berg Kapitalforv. AS | 1 053,38 | +0,00 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Obligasjon 3-5 | Alfred Berg Kapitalforv. AS | 1 163,75 | +0,01 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Optimal Allokering | Alfred Berg Kapitalforv. AS | 96,27 | -0,05 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Pengemarked | Alfred Berg Kapitalforv. AS | 103,83 | +0,01 | 12/03/2010 | ![]() | ![]() |
Alfred Berg Ryssland | Alfred Berg Kapitalforv. AS | 331,82 | +0,60 | 11/03/2010 | ![]() | ![]() |
Alfred Berg Stat | Alfred Berg Kapitalforv. AS | 1 253,55 | -0,05 | 12/03/2010 | ![]() | ![]() |
AllianceBernstein Japan Strategic | Storebrand Livsforsikring AS | 410,50 | +0,66 | 11/03/2010 | ![]() | ![]() |
Alpha Adv Eur Fxd Inc A (EUR) | Morgan Stanley Investm. Funds | 30,32 | -0,03 | 11/03/2010 | ![]() | ![]() |
Alpha Adv Eur Fxd Inc I (EUR) | Morgan Stanley Investm. Funds | 30,65 | -0,03 | 11/03/2010 | ![]() | ![]() |
Asia Portefolio-E (EUR) | Goldman Sachs | 14,60 | -0,61 | 11/03/2010 | ![]() | ![]() |
Asia Portf. (USD) | Goldman Sachs | 16,72 | -0,54 | 11/03/2010 | ![]() | ![]() |
Asia ex-Japan Fd (USD) | MFS International (UK) Limited | 19,76 | +0,36 | 11/03/2010 | ![]() | ![]() |
Asian Equity A (EUR) | Morgan Stanley Investm. Funds | 26,63 | -0,71 | 12/03/2010 | ![]() | ![]() |
Asian Equity I (EUR) | Morgan Stanley Investm. Funds | 28,96 | -0,69 | 12/03/2010 | ![]() | ![]() |
Asian Property A (EUR) | Morgan Stanley Investm. Funds | 10,67 | -0,37 | 12/03/2010 | ![]() | ![]() |
Asian Property I (EUR) | Morgan Stanley Investm. Funds | 11,60 | -0,26 | 12/03/2010 | ![]() | ![]() |
Avanse Norden | DnB NOR Kapitalforvaltning | 1 116,13 | -0,32 | 11/03/2010 | ![]() | ![]() |
Avanse Norge (I) | DnB NOR Kapitalforvaltning | 3 606,98 | -0,67 | 11/03/2010 | ![]() | ![]() |
Avanse Norge (II) | DnB NOR Kapitalforvaltning | 39 077,88 | -0,67 | 11/03/2010 | ![]() | ![]() |
Aviva Investors-Absol. TAA 5 Fd B | Aviva Investors | 10,59 | +0,18 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Absol. TAA Fd B (E | Aviva Investors | 11,76 | +0,71 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Absol. TAA Fd B (G | Aviva Investors | 14,40 | +0,71 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-American Eq Fd B ( | Aviva Investors | 4,53 | +0,41 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Asia Eq Fd B (USD) | Aviva Investors | 4,66 | +0,14 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-EUR Res. Fd B (EUR | Aviva Investors | 9,18 | +0,00 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-EmMkts LclCurr B ( | Aviva Investors | 12,05 | -0,20 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-EmMkts. Bd Fd B (U | Aviva Investors | 7,90 | +0,23 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-EmMkts. Eq Fd (USD | Aviva Investors | 3,69 | +0,32 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-EmMkts. Eq Fd B (E | Aviva Investors | 8,57 | -0,29 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Europ Corp Bd Fd B | Aviva Investors | 2,71 | +0,05 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Europ. Agg Bd Fd B | Aviva Investors | 10,90 | +0,06 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Europ. Conv Eq B ( | Aviva Investors | 4,40 | +0,92 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Europ. Eq Fd B (EU | Aviva Investors | 5,18 | +0,25 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Europ. REIT Fd B ( | Aviva Investors | 7,22 | +0,19 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Europ. Soc. Resp B | Aviva Investors | 4,91 | +0,12 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Europ. Val Eq Fd B | Aviva Investors | 8,22 | +0,08 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-French Eq Fd B (EU | Aviva Investors | 3,41 | +0,15 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-GBP Res. Fd B (GBP | Aviva Investors | 2,67 | +0,00 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Gbl Eq Fcs Fd B (U | Aviva Investors | 3,52 | +0,86 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Gbl REIT Fd B (EUR | Aviva Investors | 6,88 | -0,02 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Glb Conv. Fd B (US | Aviva Investors | 7,60 | +0,43 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Japanese Eq Fd (JP | Aviva Investors | 69,31 | +1,56 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-LngTrm Eu Bd Fd B | Aviva Investors | 59,48 | +0,23 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-Pan Europ. Eq B (E | Aviva Investors | 9,04 | +0,15 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-PanEur Eq Fcs Fd A | Aviva Investors | 10,37 | +0,75 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-PanEur Eq Fcs Fd I | Aviva Investors | 104,86 | +0,75 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-ShrtTrm Eur Bd Fd | Aviva Investors | 13,91 | -0,01 | 12/03/2010 | ![]() | ![]() |
Aviva Investors-UK Eq Fcs Fd (GBP) | Aviva Investors | 3,24 | +0,71 | 12/03/2010 | ![]() | ![]() |
BRICs Ptf Euro Hedged Base (EUR) | Goldman Sachs | 13,24 | -0,45 | 11/03/2010 | ![]() | ![]() |
Banklikviditet Global | DnB NOR Kapitalforvaltning | 991,24 | +0,02 | 11/03/2010 | ![]() | ![]() |
Banklikviditet Norge | DnB NOR Kapitalforvaltning | 1 009,16 | +0,03 | 11/03/2010 | ![]() | ![]() |
Black Rock Latin America | Danica Pensjon | 500,66 | -0,63 | 11/03/2010 | ![]() | ![]() |
Black Rock US Basic Value | Danica Pensjon | 257,05 | -0,90 | 11/03/2010 | ![]() | ![]() |
BlackRock Asian Dragon Fund A2(USD | BlackRock (Channel Island) Ltd | 25,15 | +0,28 | 12/03/2010 | ![]() | ![]() |
BlackRock Emerging Europe | Danica Pensjon | 713,12 | -0,33 | 11/03/2010 | ![]() | ![]() |
BlackRock Emerging Europe | Storebrand Livsforsikring AS | 711,31 | -0,29 | 11/03/2010 | ![]() | ![]() |
BlackRock Energy Fund A2 (USD) | BlackRock (Channel Island) Ltd | 23,14 | +1,22 | 12/03/2010 | ![]() | ![]() |
BlackRock European Value | Danica Pensjon | 268,77 | -0,25 | 11/03/2010 | ![]() | ![]() |
BlackRock European Value Fund A2 ( | BlackRock (Channel Island) Ltd | 46,64 | +1,77 | 12/03/2010 | ![]() | ![]() |
BlackRock Glb. Allocation Fund A2 | BlackRock (Channel Island) Ltd | 39,00 | +0,57 | 12/03/2010 | ![]() | ![]() |
BlackRock Glb. Opportunities A2 (U | BlackRock (Channel Island) Ltd | 31,71 | +1,18 | 12/03/2010 | ![]() | ![]() |
BlackRock Glb. SmallCap Fund A2 (U | BlackRock (Channel Island) Ltd | 55,79 | +1,20 | 12/03/2010 | ![]() | ![]() |
BlackRock Global Dynamic Equity | Danica Pensjon | 66,39 | -0,27 | 11/03/2010 | ![]() | ![]() |
BlackRock Global Opportunities | Storebrand Livsforsikring AS | 183,74 | -0,08 | 11/03/2010 | ![]() | ![]() |
BlackRock Global Small Cap | Danica Pensjon | 324,94 | -0,05 | 11/03/2010 | ![]() | ![]() |
BlackRock India Fund | Storebrand Livsforsikring AS | 135,95 | -0,23 | 11/03/2010 | ![]() | ![]() |
BlackRock India Fund A2 (USD) | BlackRock (Channel Island) Ltd | 23,32 | +0,56 | 12/03/2010 | ![]() | ![]() |
BlackRock Japan Opp. Fund A2 (USD) | BlackRock (Channel Island) Ltd | 34,28 | +0,03 | 12/03/2010 | ![]() | ![]() |
BlackRock Latin American Fund A2(U | BlackRock (Channel Island) Ltd | 86,38 | +1,18 | 12/03/2010 | ![]() | ![]() |
BlackRock Pacific Equity Fund A2 ( | BlackRock (Channel Island) Ltd | 25,55 | +0,83 | 12/03/2010 | ![]() | ![]() |
BlackRock US Basic Value Fund A2 ( | BlackRock (Channel Island) Ltd | 44,33 | +1,14 | 12/03/2010 | ![]() | ![]() |
BlackRock US Focus Value Fund A2 ( | BlackRock (Channel Island) Ltd | 31,52 | +0,00 | 09/10/2009 | ![]() | ![]() |
BlackRock US Growth Fund A2 (USD) | BlackRock (Channel Island) Ltd | 8,52 | +1,07 | 12/03/2010 | ![]() | ![]() |
BlackRock US SmCap Va. Fund A2 (US | BlackRock (Channel Island) Ltd | 20,27 | +0,00 | 02/10/2009 | ![]() | ![]() |
BlackRock World Energy | Storebrand Livsforsikring AS | 134,02 | +0,52 | 11/03/2010 | ![]() | ![]() |
BlackRock World Finans Fund A2 (US | BlackRock (Channel Island) Ltd | 16,12 | +1,64 | 12/03/2010 | ![]() | ![]() |
BlackRock World Tech. Fund A2 (USD | BlackRock (Channel Island) Ltd | 11,40 | +0,80 | 12/03/2010 | ![]() | ![]() |
Carlson Asian Small Cap | DnB NOR Kapitalforvaltning | 37,94 | -0,57 | 11/03/2010 | ![]() | ![]() |
Carlson Asian Small ap (EUR) | Vital Link | 4,73 | -0,48 | 11/03/2010 | ![]() | ![]() |
Carlson BRIC | DnB NOR Kapitalforvaltning | 734,63 | -0,12 | 11/03/2010 | ![]() | ![]() |
Carlson China | DnB NOR Kapitalforvaltning | 664,96 | -0,50 | 11/03/2010 | ![]() | ![]() |
Carlson China Micro Cap | DnB NOR Kapitalforvaltning | 721,00 | -0,85 | 11/03/2010 | ![]() | ![]() |
Carlson India | DnB NOR Kapitalforvaltning | 800,15 | -0,28 | 11/03/2010 | ![]() | ![]() |
Carnegie Øst-Europa | Nordea Link | 2 064,72 | -0,92 | 11/03/2010 | ![]() | ![]() |
Carnegie ØstEuropa | Carnegie Kapitalforvaltning | 2 064,72 | -0,92 | 11/03/2010 | ![]() | ![]() |
Carnegie Aksje Europa | Carnegie Kapitalforvaltning | 916,85 | -0,11 | 11/03/2010 | ![]() | ![]() |
Carnegie Aksje Norden | Carnegie Kapitalforvaltning | 4 600,09 | -0,27 | 11/03/2010 | ![]() | ![]() |
Carnegie Aksje Norden | Nordea Link | 4 600,09 | -0,27 | 11/03/2010 | ![]() | ![]() |
Carnegie Aksje Norge | Carnegie Kapitalforvaltning | 6 515,59 | -0,53 | 11/03/2010 | ![]() | ![]() |
Carnegie Aksje Norge | Danica Pensjon | 6 515,59 | -0,53 | 11/03/2010 | ![]() | ![]() |
Carnegie Aksje Norge | Nordea Link | 6 515,59 | -0,53 | 11/03/2010 | ![]() | ![]() |
Carnegie Forvaltning | Carnegie Kapitalforvaltning | 1 089,08 | +0,00 | 11/03/2010 | ![]() | ![]() |
Carnegie Likviditet | Carnegie Kapitalforvaltning | 999,73 | +0,00 | 11/03/2010 | ![]() | ![]() |
Carnegie Medical | Nordea Link | 1 682,07 | -0,34 | 11/03/2010 | ![]() | ![]() |
Carnegie Medical | Carnegie Kapitalforvaltning | 1 682,07 | -0,34 | 11/03/2010 | ![]() | ![]() |
Carnegie Medical | Danica Pensjon | 1 682,07 | -0,34 | 11/03/2010 | ![]() | ![]() |
Carnegie Multifond | Carnegie Kapitalforvaltning | 4 207,34 | -0,40 | 11/03/2010 | ![]() | ![]() |
Carnegie Norge Indeks | Carnegie Kapitalforvaltning | 3 835,77 | -1,05 | 11/03/2010 | ![]() | ![]() |
Carnegie Obligasjon | Carnegie Kapitalforvaltning | 1 247,50 | -0,01 | 11/03/2010 | ![]() | ![]() |
Carnegie Obligasjon | Danica Pensjon | 1 247,50 | -0,01 | 11/03/2010 | ![]() | ![]() |
Carnegie Pengemarked | Carnegie Kapitalforvaltning | 14 031,06 | +0,01 | 11/03/2010 | ![]() | ![]() |
Carnegie WW Emerging Growth | Carnegie Kapitalforvaltning | 223,12 | -0,49 | 11/03/2010 | ![]() | ![]() |
Carnegie World Wide | Danica Pensjon | 5 042,57 | -0,07 | 11/03/2010 | ![]() | ![]() |
Carnegie WorldWide II | Carnegie Kapitalforvaltning | 3 414,25 | -0,06 | 11/03/2010 | ![]() | ![]() |
Carnegie Worldwide | Carnegie Kapitalforvaltning | 5 042,57 | -0,07 | 11/03/2010 | ![]() | ![]() |
Carnegie Worldwide | Nordea Link | 5 042,57 | -0,07 | 11/03/2010 | ![]() | ![]() |
Commod Active GSLE A (EUR) | Morgan Stanley Investm. Funds | 13,99 | -0,29 | 11/03/2010 | ![]() | ![]() |
Commod Active GSLE A (USD) | Vital Link | 19,13 | -0,21 | 11/03/2010 | ![]() | ![]() |
Commod Active GSLE AH (EUR) | Morgan Stanley Investm. Funds | 17,87 | -0,22 | 11/03/2010 | ![]() | ![]() |
Commod Active GSLE I (EUR) | Morgan Stanley Investm. Funds | 14,21 | -0,28 | 11/03/2010 | ![]() | ![]() |
Commodities Enh.Ind. A Snap dis (U | Goldman Sachs | 7,12 | -0,84 | 11/03/2010 | ![]() | ![]() |
Continental European Eq (EUR) | MFS International (UK) Limited | 10,21 | -0,20 | 11/03/2010 | ![]() | ![]() |
Credit Suisse Asian Tigers (USD) | Credit Suisse Asset Management | 18,96 | +0,05 | 12/03/2010 | ![]() | ![]() |
Credit Suisse Eastern Eur B (EUR) | Credit Suisse Asset Management | 85,90 | -0,35 | 11/03/2010 | ![]() | ![]() |
Credit Suisse Global Res (USD) | Credit Suisse Asset Management | 271,67 | -0,12 | 11/03/2010 | ![]() | ![]() |
Credit Suisse Greater China (USD) | Credit Suisse Asset Management | 17,09 | +0,12 | 12/03/2010 | ![]() | ![]() |
Credit Suisse InfoTech (USD) | Credit Suisse Asset Management | 37,60 | +0,13 | 11/03/2010 | ![]() | ![]() |
Credit Suisse Style Inv Eur (EUR) | Credit Suisse Asset Management | 14,70 | -0,27 | 11/03/2010 | ![]() | ![]() |
DI Horisont Rente | Danica Pensjon | 1 033,21 | +0,00 | 10/03/2010 | ![]() | ![]() |
Danica Pensjon No Oblig | Danske Capital AS | 10 865,21 | -0,05 | 11/03/2010 | ![]() | ![]() |
Danske Invest Aktiv Formuesforv. | Danske Capital AS | 3 915,58 | -0,78 | 11/03/2010 | ![]() | ![]() |
Danske Invest Aktiv Formuesforvalt | Danica Pensjon | 3 915,58 | -0,78 | 11/03/2010 | ![]() | ![]() |
Danske Invest Banksikkerhet | Danske Capital AS | 1 021,71 | +0,04 | 11/03/2010 | ![]() | ![]() |
Danske Invest Eastern Europe Conve | Danica Pensjon | 368,27 | +0,64 | 11/03/2010 | ![]() | ![]() |
Danske Invest Europe | Danica Pensjon | 83,32 | +0,60 | 11/03/2010 | ![]() | ![]() |
Danske Invest Europe Small Cap | Danica Pensjon | 210,38 | +0,76 | 11/03/2010 | ![]() | ![]() |
Danske Invest European Bond | Danica Pensjon | 118,47 | -0,03 | 11/03/2010 | ![]() | ![]() |
Danske Invest Global Emerging Mark | Danica Pensjon | 351,68 | +0,01 | 11/03/2010 | ![]() | ![]() |
Danske Invest Global High Income | Danica Pensjon | 214,58 | +0,04 | 11/03/2010 | ![]() | ![]() |
Danske Invest Global Index | Danica Pensjon | 565,32 | +0,12 | 11/03/2010 | ![]() | ![]() |
Danske Invest Greater China | Danica Pensjon | 287,80 | -0,69 | 11/03/2010 | ![]() | ![]() |
Danske Invest High Dividend | Danica Pensjon | 137,71 | +0,61 | 11/03/2010 | ![]() | ![]() |
Danske Invest Horisont Aksje | Danske Capital AS | 1 587,90 | -0,18 | 11/03/2010 | ![]() | ![]() |
Danske Invest Horisont Aksje | Danica Pensjon | 1 590,77 | +0,67 | 10/03/2010 | ![]() | ![]() |
Danske Invest Horisont Rente | Danske Capital AS | 1 033,74 | +0,05 | 11/03/2010 | ![]() | ![]() |
Danske Invest Nordic | Danica Pensjon | 368,26 | +0,70 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norge Aksj. Inst 1 | Danske Capital AS | 2 756,29 | -0,14 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norge Aksj. Inst 2 | Danske Capital AS | 1 163,75 | +0,21 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norge Aksje Inst. I | Danica Pensjon | 2 756,29 | -0,14 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norge I | Danske Capital AS | 4 426,29 | +0,20 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norge I | Danica Pensjon | 4 426,29 | +0,20 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norge II | Danske Capital AS | 5 039,87 | +0,21 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norge Vekst | Danske Capital AS | 8 668,07 | -0,50 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norge Vekst | Danica Pensjon | 8 668,07 | -0,50 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norsk Likv. 1 | Danske Capital AS | 1 085,63 | +0,05 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norsk Likv. Inst | Danske Capital AS | 1 004,81 | +0,02 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norsk Likviditet I | Danica Pensjon | 1 085,63 | +0,05 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norsk Oblig. | Danske Capital AS | 1 020,14 | +0,03 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norsk Oblig. Inst | Danske Capital AS | 1 055,46 | +0,05 | 11/03/2010 | ![]() | ![]() |
Danske Invest Norsk Obligasjon | Danica Pensjon | 1 020,14 | +0,03 | 11/03/2010 | ![]() | ![]() |
Danske Invest SRI Global | Danica Pensjon | 59,17 | +0,06 | 11/03/2010 | ![]() | ![]() |
Danske Invest Trans-Balkan | Danica Pensjon | 47,92 | +0,40 | 11/03/2010 | ![]() | ![]() |