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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ProCapture Norway Index Fund, klasse NOK W0P0001.200.130-0.36%170.92M10/06 
 Danske Invest Engros Norske Aksjer Institusjon Res0P0001.2,002.880-0.28%561.27M10/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge C0P0000.463.437-0.30%10.06B14/09 
 ODIN Norge A0P0001.19.596-0.30%10.06B14/09 
 ODIN Norge B0P0001.19.298-0.30%10.06B14/09 
 ODIN Norge D0P0001.19.331-0.30%10.06B14/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arctic Norwegian Equities A0P0000.2,939.860+0.41%1.07B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Norwegian Equity Fund BC NOK0P0000.422.742-0.14%907.28M10/06 
 Nordea 1 Norwegian Equity Fund BP SEK0P0000.391.507-0.15%907.28M10/06 
 Nordea 1 - Norwegian Equity Fund E EUR0P0000.29.743-0.38%907.28M10/06 
 Nordea 1 - Norwegian Equity Fund BC EUR0P0000.36.710-0.37%907.28M10/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeNorge Indeks0P0000.4,387.651+0.44%19.99B07/06 
 KLP AksjeNorge Indeks II0P0000.3,776.455+0.44%19.99B07/06 
 Storebrand Norge I0P0000.65,970.955+0.22%15.95B07/06 
 DNB Norge Indeks0P0000.397.602+0.44%14B07/06 
 Storebrand Indeks - Norge A0P0001.2,591.035+0.45%14.25B07/06 
 Pareto Aksje Norge I0P0000.14,540.308-0.04%13.32B07/06 
 Pareto Aksje Norge A0P0000.11,184.654-0.04%13.32B07/06 
 Pareto Aksje Norge B0P0000.3,665.906-0.04%13.32B07/06 
 Pareto Aksje Norge C0P0001.2,561.598-0.04%13.32B07/06 
 Pareto Aksje Norge D0P0001.2,677.326-0.04%13.32B07/06 
 Alfred Berg Gambak0P0000.62,338.289-0.11%12.44B10/06 
 ODIN Norge B0P0001.253.768-0.36%11.24B10/06 
 ODIN Norge D0P0001.255.939-0.36%11.24B10/06 
 ODIN Norge C0P0000.6,011.824-0.36%11.24B10/06 
 ODIN Norge A0P0001.259.454-0.36%11.24B10/06 
 DNB Norge (IV)0P0000.12,630.072+0.32%12.78B07/06 
 KLP AksjeNorge0P0000.12,268.631+0.38%9.38B07/06 
 Equinor Aksjer Norge0P0001.228.218-1.55%6.64B04/06 
 DNB Norge Selektiv (III)0P0000.19,167.401+0.48%6.24B07/06 
 Danske Invest Norske Aksjer Inst II0P0000.4,592.202-0.21%787.18M05/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge D SEK0P0001.251.964-0.52%11.24B10/06 
 ODIN Norge A SEK0P0001.255.398-0.52%11.24B10/06 
 ODIN Norge B SEK0P0001.250.491-0.52%11.24B10/06 
 ODIN Norge C SEK0P0001.5,918.736-0.52%11.24B10/06 
 ODIN Norge D0P0001.198.920+1.09%10.06B23/09 
 ODIN Norge C0P0000.4,799.340+1.75%10.06B23/09 
 ODIN Norge A0P0001.201.650+1.08%10.06B23/09 
 ODIN Norge B0P0001.198.570+1.08%10.06B23/09 
 Nordnet Superfondet Norge0P0001.230.510+0.98%5.6B07/06 
 Handelsbanken Norge Tema (A1 SEK)0P0001.1,703.990-0.93%2.84B10/06 
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