24.05.13 / kl. 9:30 /

You are here: Quotes and markets/Fund

Search results

Useful links

Norwegian Mutual Fund Association

Fund search

 
No. of funds: 1541
1 weekLast prices
Fund nameReturn %NavDate
Storebrand Norge0.93%192,252.7022.05.2013
Storebrand Norge0.93%192,252.7022.05.2013
Omega Investment Fund1.06%149,633.8122.05.2013
Verdipapirfondet TrendEn-0.28%135,266.8322.05.2013
Storebrand Vekst1.40%129,100.9622.05.2013
Storebrand Vekst1.40%129,100.9622.05.2013
BNPP L1 Equity USA Growth I-105,271.7814.05.2013
BNPP L1 Sustainable Equity World I-59,523.1026.11.2012
Omega Kombi0.93%55,951.4222.05.2013
DNB Norge (Avanse II)1.08%49,927.3122.05.2013
DNB Norge Selektiv (II)1.01%38,038.7422.05.2013
Fondsfinans Aktiv0.44%32,334.7422.05.2013
Storebrand Aksje Innland0.99%29,023.6622.05.2013
Storebrand Aksje Innland0.99%29,023.6622.05.2013
Fidelity Fds - Jpn Adv (JPY)3.29%26,618.0022.05.2013
PARVEST BOND JPY-1.79%21,247.0022.05.2013
Storebrand Optima Norge A0.87%19,811.7822.05.2013
Storebrand Norge I0.94%18,722.7022.05.2013
SpareBank 1 tjenestepensjon 100% aksjer0.58%17,073.7422.05.2013
SpareBank 1 tjenestepensjon Offensiv0.42%16,119.0822.05.2013
Fondsfinans Farmasi-Biotekn.0.68%15,313.4822.05.2013
FAST - Japan (JPY)3.43%14,750.0022.05.2013
SpareBank 1 tjenestepensjon Moderat0.25%14,743.1322.05.2013
Nomura - Japan Strategic Value Fund (JPY-4.17%14,343.4423.05.2013
Carnegie Pengemarked0.03%14,106.5422.05.2013
Nomura - Japan Strategic Value Fund(JPY)-4.16%13,773.5323.05.2013
SpareBank 1 tjenestepensjon Forsiktig0.09%13,425.8922.05.2013
Alfred Berg Gambak0.94%13,144.8622.05.2013
Gambak0.94%13,144.8622.05.2013
SpareBank 1 privat Forsiktig0.09%12,524.7022.05.2013
Delphi Nordic-1.22%12,521.7523.05.2013
Delphi Nordic-1.22%12,521.7523.05.2013
JPM Jap 50 Eq A acc (JPY)1.46%11,908.0022.05.2013
SpareBank 1 ansattpensjon Indeks0.46%11,845.4422.05.2013
DNB Obligasjon (II)0.06%11,692.1822.05.2013
SpareBank 1 privat Moderat0.25%11,523.4022.05.2013
DNB Obligasjon (I)0.05%11,468.7122.05.2013
DNB Obligasjon (I)0.05%11,468.7122.05.2013
SpareBank 1 tjenestepensjon Indeks0.45%11,348.4522.05.2013
DNB Lang Obligasjon 200.03%11,110.0422.05.2013
DNB Lang Obligasjon 200.03%11,110.0422.05.2013
Danske Invest Norge Vekst0.44%10,966.9322.05.2013
DNB Obligasjon (III)0.06%10,541.5522.05.2013
Delphi Norge0.58%10,419.2822.05.2013
Delphi Norge0.58%10,419.2822.05.2013
Storebrand Høyrente0.05%10,370.8022.05.2013
Storebrand Høyrente0.05%10,370.8022.05.2013
SpareBank 1 privat Offensiv0.41%10,370.4422.05.2013
Danske Invest Norge Vekst-10,229.5131.10.2012
DNB Likviditet 20 (V)0.04%10,198.9922.05.2013
DNB Likviditet (I)0.04%10,159.6422.05.2013
DNB Likviditet 20 (IV)0.04%10,118.7222.05.2013
Storebrand Likviditet0.04%10,098.8722.05.2013
Storebrand Likviditet0.04%10,098.8722.05.2013
Storebrand Global Obligasjon A-0.38%10,084.0522.05.2013
Storebrand Global Obligasjon A-0.38%10,084.0522.05.2013
Omega Likviditet0.04%10,031.5622.05.2013
GS Japan Ptf (JPY)2.11%9,952.2022.05.2013
DNB Likviditet 20 (II)0.04%9,681.2922.05.2013
JPM Japan Sel Eq A acc (JPY)1.35%9,592.0022.05.2013
JPM Japan Market Neutral A acc (JPY)-0.37%9,261.0022.05.2013
SpareBank 1 privat 100% Aksjer0.57%9,126.2422.05.2013
BNPP L1 Equity Europe Emerging-9,107.3814.05.2013
DNB Global Credit-0.38%8,781.4022.05.2013
Carnegie Aksje Norge0.98%8,460.8722.05.2013
Carnegie Aksje Norge-7,609.1131.10.2012
JPM Jap Sel Eq A dist (JPY)1.36%7,142.0022.05.2013
Danske Invest Norge II0.95%7,020.9322.05.2013
Nordea Kapital0.98%6,789.7822.05.2013
JPM Jap 50 Eq A dist (JPY)1.47%6,638.0022.05.2013
Carnegie Worldwide-0.40%6,631.7222.05.2013
PLUSS Index (Fondsforvaltn)1.07%6,499.6022.05.2013
Nordea Norge Verdi1.36%6,301.8022.05.2013
PLUSS Markedsverdi (Fondsforv)0.97%6,285.3622.05.2013
Fondsfinans Spar0.47%6,021.0522.05.2013
Fondsfinans Spar0.79%6,021.0522.05.2013
Danske Invest Norge I0.93%6,002.3622.05.2013
PARVEST EQUITY JAPAN SMALL CAP-7.35%5,885.0022.05.2013
DNB Norge Selektiv (III)1.01%5,721.2222.05.2013
Carnegie Aksje Norden0.68%5,691.9622.05.2013
Carnegie World Wide-5,603.1531.10.2012
Storebrand SPAR 20400.68%5,265.6022.05.2013
Danske Invest Norge I-5,262.5131.10.2012
Carnegie Multifond0.50%5,155.2822.05.2013
Nordea Pengemarked0.05%5,143.2823.05.2013
Danske Invest Aktiv Formuesforv.0.98%5,117.4022.05.2013
Carnegie Norge Indeks1.08%5,056.4622.05.2013
DNB Norge (III)1.05%4,991.6622.05.2013
Pareto Aksje Norge-1.25%4,938.0623.05.2013
DNB Navigator1.39%4,887.4322.05.2013
DNB Navigator1.39%4,887.4322.05.2013
Storebrand SPAR 20300.55%4,768.6822.05.2013
Danske Invest Aktiv Formuesforvaltning-4,733.7331.10.2012
PLUSS Aksje (Fondsforval)0.62%4,724.5222.05.2013
Carnegie WorldWide II-0.39%4,571.6422.05.2013
DNB Norge (IV)1.06%4,568.7522.05.2013
DNB Norge (Avanse I)1.03%4,517.8022.05.2013
ODIN Finland0.51%4,491.7822.05.2013
Pareto Aktiv-1.31%4,442.8923.05.2013
ODIN Finland-1.46%4,403.6223.05.2013