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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 W0P0001.226.850-0.87%2.29K06:00:00 
 Danske Invest Engros Norske Aksjer Institusjon Res0P0001.2,351.440-0.63%641.48M06:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arctic Norwegian Equities A0P0000.3,465.080+0.04%1.25B08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Norwegian Equity Fund BP SEK0P0000.422.461-0.32%1.21B08/08 
 Nordea 1 - Norwegian Equity Fund BC NOK0P0000.483.254+0.43%1.21B08/08 
 Nordea 1 - Norwegian Equity Fund E EUR0P0000.32.281-0.15%1.21B08/08 
 Nordea 1 - Norwegian Equity Fund BC EUR0P0000.40.446-0.15%1.21B08/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Klp Aksjenorge Indeks0P0000.4,997.059+0.11%24.17B08/08 
 Klp Aksjenorge Indeks Ii0P0000.4,297.325+0.11%24.17B08/08 
 Dnb Norge Indeks0P0000.452.250+0.06%18.6B08/08 
 Storebrand Norge I0P0000.762.160+0.10%17.98B08/08 
 Storebrand Indeks - Norge A0P0001.2,940.059+0.05%17.83B08/08 
 ODIN Norge C0P0000.7,142.354-0.61%16.33B06:00:00 
 Dnb Norge (iv)0P0000.15,013.642+0.28%15.94B08/08 
 Alfred Berg Gambak0P0000.73,038.555-0.49%15.01B06:00:00 
 ODIN Norge A0P0001.310.958-0.60%16.33B06:00:00 
 ODIN Norge B0P0001.303.255-0.60%16.33B06:00:00 
 ODIN Norge D0P0001.306.745-0.60%16.33B06:00:00 
 Klp Aksjenorge0P0000.14,540.284+0.20%13.62B08/08 
 Pareto Aksje Norge C0P0001.2,977.927+0.22%10.28B08/08 
 Pareto Aksje Norge D0P0001.3,130.516+0.22%10.28B08/08 
 Pareto Aksje Norge I0P0000.17,050.849+0.22%10.28B08/08 
 Pareto Aksje Norge A0P0000.12,934.196+0.22%10.28B08/08 
 Pareto Aksje Norge B0P0000.4,234.575+0.21%10.28B08/08 
 Alfred Berg Norge Classic0P0000.1,922.718-0.61%7.52B06:00:00 
 Alfred Berg Norge Inst0P0001.1,356.783-0.60%7.52B06:00:00 
 Alfred Berg Indeks I0P0000.711.247-0.66%7.34B06:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge D SEK0P0001.288.916+0.51%16.33B06:00:00 
 ODIN Norge A SEK0P0001.292.850+0.51%16.33B06:00:00 
 ODIN Norge B SEK0P0001.286.388+0.51%16.33B06:00:00 
 ODIN Norge C SEK0P0001.6,727.549+0.50%16.33B06:00:00 
 Handelsbanken Norge Tema (A1 SEK)0P0001.2,009.480+0.43%4.6B06:00:00 
 Nordnet Superfondet Norge0P0001.265.820+0.14%7.54B08/08 
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