21.05.13 / kl. 19:30 /

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Antall fond: 1538
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FondsnavnAvk. %NavDato
JPM Highbridge Dvrsfd Comdts A accH(EUR)-0,80%47,0320.05.2013
JPM Highbridge US STEEP A acc (EUR)1,92%11,7620.05.2013
JPM Income Opportunity A (acc) - USD0,55%178,8820.05.2013
JPM Jap 50 Eq A acc (JPY)4,13%11 836,0020.05.2013
JPM Jap 50 Eq A dist (JPY)4,14%6 598,0020.05.2013
JPM Jap Sel Eq A dist (JPY)3,95%7 096,0020.05.2013
JPM Japan Market Neutral A acc (JPY)1,27%9 243,0020.05.2013
JPM Japan Mrkt Neutral A acc hdg (EUR)0,73%78,4820.05.2013
JPM Japan Mrkt Neutral A acc hdg (USD)1,66%115,0120.05.2013
JPM Japan Sel Eq A acc (JPY)3,95%9 530,0020.05.2013
JPM Japan Select Equity A acc (EUR)3,63%130,6320.05.2013
JPM Latin America Eq A acc (USD)0,52%32,5820.05.2013
JPM Latin America Eq A dist (USD)0,54%60,1820.05.2013
JPM Renminbi Bond A acc (USD)1,01%106,7620.05.2013
JPM Russia A acc (USD)0,36%12,0320.05.2013
JPM Russia A dist (USD)0,35%11,6820.05.2013
JPM Systematic Alpha A acc (EUR)0,03%11,0720.05.2013
JPM US Aggregate Bond A acc (USD)0,46%15,3720.05.2013
JPM US Aggregate Bond A acc - hdg (EUR)-0,50%79,2920.05.2013
JPM US Aggregate Bond A inc (USD)0,44%12,7320.05.2013
JPM US Dynamic 130/30 A dist - (USD)1,89%151,5120.05.2013
JPM US Dynamic A acc (USD)2,03%12,8420.05.2013
JPM US Dynamic A dist (USD)2,02%17,7020.05.2013
JPM US Growth A acc (USD)1,68%14,8920.05.2013
JPM US Growth A dist (USD)1,67%7,9720.05.2013
JPM US Sel Eq A dist (USD)2,22%149,2020.05.2013
JPM US Sel Eq Aacc (EUR)2,26%103,3320.05.2013
JPM US Select Equity A acc (USD)2,22%212,7620.05.2013
JPM US Select Equity Plus A acc (USD)2,46%12,6720.05.2013
JPM US Select Equity Plus A dist (USD)2,51%12,8920.05.2013
JPM US Select Long-Short Eq A acc (USD)1,43%104,5720.05.2013
JPM US Short Duration Bond A acc (USD)0,51%103,4920.05.2013
JPM US Short Duration Bond A acc H (EUR)-0,44%73,6020.05.2013
JPM US Small Cap Growth A acc (EUR)2,67%87,9520.05.2013
JPM US Smaller Companies A (acc) - USD1,87%13,5720.05.2013
JPM US Smaller Companies A (dist) - USD1,90%137,9520.05.2013
JPM US Technology Fund (USD)2,59%7,7516.05.2013
JPM US Value A acc (USD)2,24%15,5220.05.2013
JPM US Value A dist (USD)2,21%19,3720.05.2013
JPMorgan ASEAN Equity A acc (EUR)1,56%17,3820.05.2013
JPMorgan ASEAN Equity A acc (USD)1,52%22,3320.05.2013
JPMorgan Asia Pfic ex-Jpn Eqt A acc(USD)1,40%19,7520.05.2013
JPMorgan Asia Pfic ex-Jpn Eqt dist (USD)1,40%49,8720.05.2013
JPMorgan Asia ex-Japan A acc (USD)2,17%304,0320.05.2013
JPMorgan Asia ex-Japan A dist (USD)2,17%125,1620.05.2013
JPMorgan China A acc (USD)3,30%27,5020.05.2013
JPMorgan China A dist (USD)3,29%44,4020.05.2013
JPMorgan Glb Convert USD A acc (USD)1,41%127,3720.05.2013
JPMorgan Greater China A acc (USD)2,83%24,0220.05.2013
JPMorgan Greater China A dist (USD)2,84%29,7020.05.2013
JPMorgan Hong Kong A dist (USD)2,57%49,7120.05.2013
JPMorgan India A dist (USD)2,26%73,1420.05.2013
JPMorgan Pacific Equity A acc (USD)2,90%15,9920.05.2013
JPMorgan Pacific Technology A acc (USD)4,41%17,4620.05.2013
JPMorgan Singapore A acc (USD)0,04%30,7620.05.2013
JPMorgan Singapore A dist (USD)0,04%39,1020.05.2013
JPMorgan Taiwan A dist (USD)2,58%14,4920.05.2013
JPMorgan US Select Equity Fund-1 008,9131.10.2012
KLP Aksje Fremvoksende Marked Indeks I0,25%1 168,5616.05.2013
KLP Aksje Fremvoksende Marked Indeks II0,25%1 148,6016.05.2013
KLP Aksje Verden Indeks0,37%1 371,6716.05.2013
KLP AksjeAsia Indeks I1,01%989,0616.05.2013
KLP AksjeAsia Indeks II0,92%881,0416.05.2013
KLP AksjeEuropa Indeks I0,51%965,4816.05.2013
KLP AksjeEuropa Indeks II0,48%1 126,0816.05.2013
KLP AksjeGlobal Indeks 10,38%1 458,9616.05.2013
KLP AksjeGlobal Indeks 20,26%1 479,8916.05.2013
KLP AksjeGlobal Indeks 30,26%1 472,0016.05.2013
KLP AksjeGlobal Indeks 40,26%1 338,2816.05.2013
KLP AksjeNorden0,36%2 233,3816.05.2013
KLP AksjeNorge0,43%3 730,8316.05.2013
KLP AksjeNorge Indeks0,05%1 523,7116.05.2013
KLP AksjeNorge Indeks II0,05%1 322,2416.05.2013
KLP AksjeUSA Indeks II0,05%1 240,4516.05.2013
KLP AksjeUSA Indeks USD0,22%1 643,4116.05.2013
KLP Aktiv Rente0,02%1 039,7416.05.2013
KLP Kombinasjon0,18%1 179,7216.05.2013
KLP Kombinasjon M0,18%1 180,9516.05.2013
KLP Obligasjon Global 10,40%1 047,8616.05.2013
KLP Obligasjon Global II0,40%1 100,7216.05.2013
KLP Obligasjon I0,10%1 061,3016.05.2013
KLP Pengemarked0,02%1 013,5516.05.2013
KLP Pensjon0,12%1 061,4816.05.2013
KLP Pensjon II0,20%1 310,7716.05.2013
KLP Rentefond II0,05%1 028,2716.05.2013
KLP Statsobligasjon I0,03%1 047,8216.05.2013
Key Europe Triple i NOK-66,6611.03.2013
Key Europe i NOK-137,0608.04.2013
Key Hedge Fund i NOK-140,7508.04.2013
Key Recovery i NOK-116,6408.04.2013
Kombi Link0,22%255,9916.05.2013
Kompass Link0,18%162,7916.05.2013
Landkreditt Aksje Global0,59%117,6216.05.2013
Landkreditt Extra0,12%102,9216.05.2013
Landkreditt Høyrente0,10%102,1616.05.2013
Landkreditt Kina1,60%208,3716.05.2013
Landkreditt Norge-0,42%134,9916.05.2013
Landkreditt Utbytte0,52%103,6216.05.2013
Limited Maturity (USD)0,28%14,0617.05.2013
Long Danish Bonds EUR R (EUR)0,02%24,3017.05.2013