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Antall fond: 1527
1 ukeSiste kurser
FondsnavnAvk. %NavDato
Aberdeen Ethical World (USD)0,33%11,2918.06.2013
Aktiva 100,02%133,6614.06.2013
Aktiva 1000,36%121,0014.06.2013
Aktiva 300,09%127,2514.06.2013
Aktiva 500,17%134,9614.06.2013
Aktiva 650,23%130,8914.06.2013
Aktiva 800,29%121,6914.06.2013
Aktiva Bedrift 100,01%136,2814.06.2013
Aktiva Bedrift 1000,21%118,7014.06.2013
Aktiva Bedrift 300,05%136,3314.06.2013
Aktiva Bedrift 500,10%135,3914.06.2013
Aktiva Bedrift 650,13%130,9914.06.2013
Aktiva Bedrift 800,17%125,8414.06.2013
Aktiva Lang Rente-0,05%100,9514.06.2013
Aktiva Rente-0,03%113,9814.06.2013
Alfred Berg Aktiv2,01%721,8317.06.2013
Alfred Berg Gambak1,92%12 749,0117.06.2013
Alfred Berg Global Deepwater Energy-0,58%999,7417.06.2013
Alfred Berg Global Quant0,20%234,7917.06.2013
Alfred Berg Humanfond2,05%188,4817.06.2013
Alfred Berg Høyrente-0,28%99,2117.06.2013
Alfred Berg Høyrente C (EUR)-0,26%9,6917.06.2013
Alfred Berg Høyrente C (USD)-0,33%17,5917.06.2013
Alfred Berg Indeks1,72%211,9517.06.2013
Alfred Berg Kombi0,60%2 931,8217.06.2013
Alfred Berg Kort Obligasjon0,01%103,6617.06.2013
Alfred Berg Kort Stat0,06%1 239,3617.06.2013
Alfred Berg Lang Obligasjon0,55%119,4417.06.2013
Alfred Berg Likviditet0,03%85,1017.06.2013
Alfred Berg Nordic Best Selection3,05%241,5617.06.2013
Alfred Berg Nordic Small Cap1,46%1 307,2617.06.2013
Alfred Berg Norge1,82%482,8017.06.2013
Alfred Berg Norge +1,82%319,4417.06.2013
Alfred Berg Norge Etisk1,92%251,3117.06.2013
Alfred Berg OMF Kort Inst-1-0,04%1 007,8817.06.2013
Alfred Berg OMF Kort Inst-2-0,04%1 008,6817.06.2013
Alfred Berg Obligasjon0,23%120,3917.06.2013
Alfred Berg Obligasjon 1-30,05%1 066,1017.06.2013
Alfred Berg Obligasjon 3-50,42%1 217,5317.06.2013
Alfred Berg Optimal Allokering0,39%104,4417.06.2013
Alfred Berg Pengemarked0,03%104,2617.06.2013
Alfred Berg Ryssland0,41%286,1314.06.2013
AllianceBernstein Japan Strategic Value-0,50%443,4518.06.2013
American Equity Fund (USD)2,24%18,2718.06.2013
Arctic Covered Class B0,02%1 090,5917.06.2013
Arctic Global Equities Class A-0,24%925,8517.06.2013
Arctic Global Equities Class B-0,23%964,9817.06.2013
Arctic Global Equities Class I-0,22%1 003,8217.06.2013
Arctic High Return Class A0,17%1 216,0017.06.2013
Arctic High Return Class B0,17%1 219,2617.06.2013
Arctic Investment Gr. Cl. B SEK Hedged0,65%1 051,0617.06.2013
Arctic Investment Grade Class B0,09%1 121,0617.06.2013
Arctic Norwegian Equities Class A2,64%1 119,0517.06.2013
Arctic Norwegian Equities Class B2,58%1 199,4817.06.2013
Arctic Norwegian Equities Class D2,64%1 061,0817.06.2013
Arctic Norwegian Equities Class I2,53%1 217,4117.06.2013
Asia ex-Japan Fd (USD)1,76%22,8718.06.2013
Asian Equity Fund (USD)1,03%19,4518.06.2013
Atlas Absolutt0,47%1 791,3918.06.2013
Atlas Norge1,64%3 017,7918.06.2013
Aviva European RealEstate Sec Fd (EUR)0,37%8,9218.06.2013
Aviva Glb RealEstate Securities Fd (EUR)0,68%9,9318.06.2013
Aviva Investors - Asian Eq Incm Fd (USD)-0,78%5,2718.06.2013
Aviva Investors-American Eq Fd B (USD)-0,45%6,3818.06.2013
Aviva Investors-EUR Res. Fd B (EUR)-0,08%9,0818.06.2013
Aviva Investors-EmMkts LclCurr B (EUR)-0,38%14,2218.06.2013
Aviva Investors-EmMkts. Bd Fd B (USD)0,11%10,1518.06.2013
Aviva Investors-EmMkts. Eq Inc Fd (USD)-1,34%3,6618.06.2013
Aviva Investors-EmMkts. Eq Inc Fd B(EUR)-1,34%8,7318.06.2013
Aviva Investors-Europ Corp Bd Fd B (EUR)-0,17%3,1618.06.2013
Aviva Investors-Europ Eqt Incm Fd (EUR)0,84%9,4718.06.2013
Aviva Investors-Europ. Agg Bd Fd B (EUR)1,18%12,2418.06.2013
Aviva Investors-Europ. Conv Eq B (EUR)0,14%4,2218.06.2013
Aviva Investors-Europ. Eq Fd B (EUR)0,35%6,2918.06.2013
Aviva Investors-Europ. Soc. Resp B (EUR)0,92%6,5418.06.2013
Aviva Investors-French Eq Fd B (EUR)0,55%3,3018.06.2013
Aviva Investors-GBP Res. Fd B (GBP)-0,82%2,6618.06.2013
Aviva Investors-Glb Conv. Fd B (USD)-0,50%9,0518.06.2013
Aviva Investors-Japanese Eq Fd (JPY)1,35%83,8518.06.2013
Aviva Investors-LngTrm Eu Bd Fd B (EUR)0,25%68,8518.06.2013
Aviva Investors-ShrtTrm Eur Bd Fd (EUR)-0,02%14,2618.06.2013
Aviva Investors-UK Eq Fcs Fd (GBP)-0,57%4,5718.06.2013
BNPP L1 Equity Europe-0,95%3 558,8614.06.2013
BNPP L1 OBAM Equity World (EUR)0,97%109,7417.06.2013
BNPP L1 OBAM Equity Wrld-1,31%830,8514.06.2013
BNPP L1 Sustainable Equity World-220,7726.11.2012
BNPP L1 Sustainable Equity World I-59 523,1026.11.2012
Banklikviditet Global-953,4918.06.2013
Black Rock Latin America-440,2331.10.2012
Black Rock US Basic Value-287,2731.10.2012
BlackRock Asian Dragon Fund A2(USD)-0,60%27,5618.06.2013
BlackRock Emerging Europe-674,2031.10.2012
BlackRock Energy Fund A2 (USD)0,37%23,1818.06.2013
BlackRock European Value-295,7431.10.2012
BlackRock European Value Fund A2 (USD)0,66%63,2118.06.2013
BlackRock Glb Fund Global SmallCap A20,26%422,5418.06.2013
BlackRock Glb. Allocation Fund A2 (USD)-0,47%46,0818.06.2013
BlackRock Glb. Opportunities A2 (USD)0,51%38,1218.06.2013
BlackRock Glb. SmallCap Fund A2 (USD)-0,18%73,5418.06.2013
BlackRock Global Dynamic Equity-71,5631.10.2012