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World Funds

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Norway - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB Global Indeks0P0000.654.497+0.50%95.75B31/05 
 DNB Teknologi0P0000.4,431.611+0.01%67.46B31/05 
 DNB Teknologi N0P0001.229.324+0.01%67.46B31/05 
 Pensjonsprofil 800P0000.354.255+0.32%46.44B31/05 
 DNB Global IV0P0000.832.774+0.51%44.94B31/05 
 Pensjonsprofil 500P0000.259.973+0.26%28.08B31/05 
 Pensjonsprofil 1000P0000.424.752+0.36%19.26B31/05 
 Pensjonsprofil 300P0000.207.471+0.21%17.73B31/05 
 Pensjonsprofil Indeks 800P0001.200.299+0.47%14.3B31/05 
 Dnb Norge Indeks0P0000.402.489+0.87%14.2B31/05 
 Dnb Global Emerging Markets0P0000.504.385-1.31%12.7B31/05 
 Dnb Norge (iv)0P0000.12,790.577+0.71%12.36B31/05 
 DNB Norden Indeks A0P0001.219.228+0.67%9.46B31/05 
 Dnb Aktiv 1000P0000.539.494+0.28%8.22B31/05 
 Pensjonsprofil Indeks 1000P0001.224.909+0.53%8.24B31/05 
 Pensjonsprofil 200P0000.181.462+0.18%7.85B31/05 
 DNB Aktiv 800P0000.438.720+0.26%7.55B31/05 
 Pensjonsprofil 100P0000.159.868+0.14%7.36B31/05 
 Dnb Norge Selektiv (iii)0P0000.19,536.484+0.84%6.44B31/05 
 DNB Private Banking Premium 80DK-S5-.370.879-0.00%6.37B31/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Teknologi S0P0001.159.710-0.49%67.46B31/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 DNB Teknologi0P0000.2,784.960+0.62%35.76B05/01 
 DNB Health Care0P0000.534.225+1.65%3.59B12/12 
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