Fond Dato Netto Endr. Avk. fra
andelsverdi nyttår

Norske Fond

Alfred Berg Aktiv 31/03 733.53 -0.7 -0.65
Alfred Berg Aktiv II 31/03 2708.94 -2.35 -0.79
Alfred Berg Gambak 31/03 12649.2 9.97 -1.07
Alfred Berg Humanfond 31/03 187.37 -0.22 -0.44
Alfred Berg Indeks 31/03 197.27 -0.4 1.14
Alfred Berg Norge 31/03 465.11 -0.65 0.55
Alfred Berg Norge + 31/03 304.03 -0.41 0.71
Alfred Berg Norge Etis 31/03 247.88 -0.28 -0.47
Atlas Norge 31/03 2925.88 -4.64 -0.53
Avanse Norge (I) 31/03 4276.87 -19.14 -0.33
Avanse Norge (II) 31/03 46641.17 -208.34 -0.18
Carnegie Aksje Norge 31/03 7916.02 -14.01 1.1
Carnegie Norge Indeks 31/03 4626.43 -6.02 1.79
Danske Inv Nor I 31/03 5342.14 1.84 0.87
Danske Inv Nor II 31/03 6147.53 1.52 1.07
Danske Inv Nor Vekst 31/03 9726.57 3.2 -1.77
Danske Invest Norge Ak 31/03 1418.9 0.54 1.12
Delphi Norge 31/03 10279.52 -20.5 1.13
Delphi Vekst 31/03 3186.98 -6.75 -1.41
DnB NOR Nor Selek (I) 31/03 512.89 -1.37 0.44
DnB NOR Norge (I) 31/03 1110.02 -3.23 0.65
DnB NOR Norge (III) 31/03 4598.63 -13.27 0.85
DnB NOR Norge (IV) 31/03 4186.2 -12.08 0.92
DnB NOR Norge Indeks 31/03 128.86 -0.26 1.18
DnB NOR Norge Selektiv 31/03 34356.12 -90.49 0.69
DnB NOR SMB 31/03 411.63 0.74 -0.86
First Generator 31/03 1239.17 -5.22 1.82
Fondsfinans Spar 31/03 5853.19 7.69 3.65
FORTE Norge 31/03 95.37 -0.13 -
Handelsbanken Norge 01/04 546.65 4.8 3.68
Holberg Norge 31/03 338.79 -0.37 -0.65
KLP AksjeNorge 31/03 3764.75 -10.0 -0.08
KLP AksjeNorge Ind II 31/03 1214.2 -2.46 1.28
KLP AksjeNorge Indeks 31/03 1387.08 -2.85 1.29
Landkreditt Norge 31/03 162.83 -0.41 -0.2
NB-Aksjefond 31/03 311.87 -1.09 -1.11
Nordea Avkastning 31/03 1178.7 -3.56 -0.02
Nordea Kapital 31/03 6280.76 -17.14 0.54
Nordea Norge Verdi 31/03 5319.76 2.37 2.8
Nordea SMB 31/03 276.4 1.01 -0.11
Nordea Vekst 31/03 1678.77 -4.83 0.09
ODIN Norge 01/04 2289.4 -0.59 -0.91
Orkla Finans Inv. Fund 31/03 128102.69 -711.06 -2.3
Pareto Aksje Norge 01/04 4934.42 50.73 -0.04
Pareto Aktiv 01/04 4588.08 38.47 -0.15
Pareto Verdi 01/04 1507.45 15.38 -0.41
PLUSS Aksje Fondsforv 01/04 4292.62 53.36 1.08
PLUSS Index Fondsforv 01/04 5916.17 88.2 2.71
PLUSS Mark.v. Fondsfo 01/04 5734.48 70.71 0.57
Postbanken Norge 31/03 365.7 -1.07 0.65
Storebr. Optima Nor. A 31/03 20165.01 -19.16 -0.82
Storebrand Aksje Innl 31/03 28472.53 -52.62 0.49
Storebrand Norge 31/03 178115.73 -476.86 -0.37
Storebrand Norge I 31/03 18885.08 -13.84 -0.2
Storebrand Norge Insti 31/03 1057.06 -0.79 0.22
Storebrand Vekst 31/03 114097.12 -277.65 -1.46
Storebrand Verdi 31/03 381.89 -0.33 0.57
Terra Norge 31/03 250.13 -0.87 -1.12
Terra SMB 31/03 262.42 -0.7 3.43
WarrenWicklund Norge 31/03 3561.94 -12.3 -1.0
XACT OBX 31/03 40.32 -0.05 1.94

Norsk / Int. Fond

DnB NOR Barnefond 31/03 244.57 -1.04 0.48
SKAGEN Vekst 31/03 1471.51 -3.54 0.54
Storebrand BarneSpar 31/03 160.28 -0.8 0.39
Storebrand PensjonSpar 31/03 174.43 -0.86 0.85
Terra Spar 31/03 2966.71 -16.68 -0.3
Terra Vekst 31/03 1147.09 -6.94 -0.21

Nordiske Fond

Alfred Berg Nordic Bes 31/03 249.23 -0.69 -0.95
Alfred Berg Nordic Sma 31/03 1435.24 -10.41 -1.07
Avanse Norden 31/03 1324.89 -9.96 -0.42
Carnegie Aksje Norden 31/03 5406.72 -24.82 -0.43
Delphi Norden 31/03 12345.68 -66.3 -1.37
DnB NOR Grønt Norden 31/03 670.41 -4.73 -0.42
DnB NOR Norden (I) 31/03 1610.88 -11.96 -0.46
DnB NOR Norden (II) 31/03 2932.03 -21.76 -0.39
DnB NOR Norden (III) 31/03 886.79 -6.58 -0.32
Fidelity Fds - Nordic 31/03 605.0 -0.4 0.51
Handelsb. Nordic LU 31/03 499.63 -2.77 -1.07
Handelsbanken Norden S 31/03 144.48 -1.03 -0.63
Handelsbanken Nordiske 31/03 369.96 -1.44 1.78
Holberg Norden 31/03 228.21 -1.56 0.36
KLP Aksjenorden 31/03 2106.37 -6.83 -1.12
Nordea Norden 31/03 1245.06 -8.13 0.16
Nordea Nordic Small Ca 01/04 45.6 -0.16 4.01
ODIN Norden 01/04 1388.06 3.55 0.79
Orkla Finans Nordic 31/03 250.42 -1.98 -0.06
SEB Norden LU 31/03 55.2 -0.28 -1.07
Sigma Nordic 31/03 1254.0 -0.77 2.81
Storebrand Norden 31/03 2992.18 -14.55 -1.33
Terra Alpha 31/03 2332.96 -11.85 0.07
Terra Norden 31/03 2977.29 -17.37 -0.49
WarrenWicklund Norden 31/03 1259.26 -6.84 -0.3
XACT Norden 120 31/03 86.13 -0.56 -

Europeiske Fond

Aviva Investors-Europ. 31/03 5.52 -0.03 0.04
BlackRock European Val 31/03 52.52 0.08 5.12
BNPP L1 Equity Best Se 30/03 1104.45 3.97 1.68
BNPP L1 Equity Europe 30/03 3178.4 14.7 2.48
BNPP L1 Equity Europe 30/03 239.76 0.88 1.7
Carnegie Aksje Europa 31/03 1053.99 -10.13 1.32
Delphi Europa 31/03 1850.53 -15.84 -1.05
DnB NOR Europa (I) 31/03 326.98 -3.95 1.94
DnB NOR Europa (II) 31/03 93.59 -1.13 2.02
Esprit LU 31/03 241.57 0.49 2.99
Fidelity Fds - Euro Ag 31/03 12.54 -0.13 1.73
Fidelity Fds - Euro Bl 31/03 15.18 -0.1 2.98
Fidelity Fds - Euro Gr 31/03 10.09 -0.08 -1.09
Fidelity Fds - Euro Lr 31/03 28.28 -0.27 1.57
Fidelity Fds - Euro Mi 31/03 26.52 -0.18 -1.01
Fidelity Fds - Euro ST 31/03 8.63 -0.08 4.75
Handelsb. Europa Aggr. 01/04 66.34 0.28 0.84
Handelsb. Europa SE 31/03 203.42 -1.79 0.27
Handelsbanken Europa S 31/03 128.14 -0.73 -2.21
Handelsbanken Europe S 31/03 572.86 -3.16 -1.97
INVESCO Pan European E 01/04 11.84 0.0 1.79
JPM Euroland Equity A 31/03 34.98 -0.18 3.22
JPM Europe Dynamic A d 31/03 11.98 -0.08 -1.14
JPM Europe Equity A di 31/03 33.37 -0.21 2.02
JPM Europe Sel Eq A ac 31/03 812.04 -6.5 1.06
JPM Europe Strat Grth 31/03 8.11 -0.05 0.05
JPM Europe Strat Val A 31/03 11.52 -0.08 4.01
KLP AksjeEuropa Indeks 31/03 946.37 -7.27 2.12
Nordea Choice Pan-Euro 23/03 57.92 - -
Nordea Europa 31/03 714.9 -9.05 3.7
Nordea European Alpha 31/03 64.54 -0.37 -1.15
Nordea European Value 31/03 278.62 -2.49 -1.54
ODIN Europa 01/04 94.2 0.92 3.38
PLUSS Europa Aksje 01/04 1565.49 15.81 1.32
Postbanken Europa 31/03 80.53 -0.97 1.94
SEB Europafond 31/03 24.22 -0.22 -1.78
Storebrand Europa 31/03 1446.84 -12.09 -0.52
Storebrand Europa I 31/03 1145.72 -14.59 1.23
Terra Europa 31/03 1220.16 -8.16 -0.11

Andre Regionale/Internasj. Fond

Alfred Berg Ryssland 30/03 400.07 -0.08 2.37
Aviva Investors-French 31/03 3.51 -0.04 4.72
Aviva Investors-UK Eq 31/03 3.87 -0.01 -0.02
BlackRock Pacific Equi 31/03 27.89 0.16 -6.54
BNPP L1 Equity Germany 30/03 1397.44 19.7 2.44
BNPP L1 Equity Indones 30/03 1237.69 5.5 -5.69
BNPP L1 Equity Russia 30/03 930.23 5.34 4.14
BNPP L1 Equity Turkey 30/03 1767.38 17.36 -7.12
BNPP L1 Green Tigers 30/03 1132.14 0.24 -8.78
Danske Invest Horisont 31/03 1840.15 -2.3 -0.66
DnB NOR Aktiv 100 31/03 127.29 -0.66 -0.3
DnB NOR Fund Private E 31/03 577.01 -2.52 4.45
Fidelity Fds - France 31/03 37.19 -0.38 4.32
Fidelity Fds - Germany 31/03 28.04 -0.02 2.09
Fidelity Fds - Iberia 31/03 46.02 -0.61 8.78
Fidelity Fds - Indones 31/03 27.4 0.36 -1.34
Fidelity Fds - Italy 31/03 27.26 -0.29 6.87
Fidelity Fds - Korea 31/03 22.79 0.14 3.63
Fidelity Fds - Malaysi 31/03 45.88 0.41 -1.7
Fidelity Fds - Pacific 31/03 21.95 0.08 -5.86
Fidelity Fds - Singapo 31/03 49.85 0.14 -6.72
Fidelity Fds - Switzer 31/03 39.09 -0.2 -4.02
Fidelity Fds - Taiwan 31/03 9.27 0.08 -9.69
Fidelity Fds - Thailan 31/03 34.93 -0.04 -2.03
Fidelity Fds - Utd. Ki 31/03 1.93 -0.02 -2.31
Handelsb. Far East LU 31/03 63.16 -0.32 -3.25
Handelsbanken Brazil 31/03 75.35 0.21 -7.44
Handelsbanken Fond i F 01/04 111.35 -0.78 -1.65
Handelsbanken Russland 31/03 72.02 -0.42 3.87
Holberg Rurik 31/03 121.07 -0.75 -2.47
INVESCO PRC Equity US 01/04 53.49 0.76 -3.06
JF Hong Kong A dist U 31/03 50.88 0.27 -4.61
JF Pacific Equity A di 31/03 67.01 0.43 -5.23
JF Singapore A dist U 31/03 33.41 0.11 -6.18
JF Taiwan A dist (USD) 31/03 14.46 0.13 -8.01
JPM Emerg Middle East 31/03 22.79 0.12 -15.32
JPM Germany Equity A d 31/03 8.34 0.0 1.21
JPM UK Equity A dist 31/03 7.45 -0.04 -1.64
KLP AksjeAsia Indeks I 31/03 673.92 2.33 -1.31
Nordea Africa 31/03 104.18 -1.01 -11.96
Nordea Russia 01/04 129.55 1.9 6.64
ODIN Finland 01/04 4934.14 11.94 3.37
Postbanken Aksjefokus 31/03 120.74 -0.6 -0.23
SEB Russia Fund 31/03 99.24 -0.75 4.05
SPV Aksje 31/03 1136.82 -3.33 -1.64

Norske Kombinasjonsfond

Alfred Berg Kombi 31/03 2756.17 -0.61 1.1
Carnegie Multifond 31/03 4691.02 -4.43 0.3
DnB NOR Senior 31/03 340.14 -0.12 -0.46
Fondsfinans Aktiv 31/03 31718.98 46.0 3.89
Orkla Finans Kombi 31/03 50524.42 -334.29 -3.32
WarrenWicklund Utbytte 31/03 2423.76 -1.21 3.33

Internasjonale Kombinasjonsfond

Alfred Berg Optimal Al 31/03 103.91 -0.17 0.31
Atlas Absolutt 31/03 1719.07 -1.57 2.76
BlackRock Glb. Allocat 31/03 43.42 0.15 -1.5
Danske Invest Aktiv Fo 31/03 4354.66 -11.15 -0.06
Delphi Kombinasjon 31/03 2620.38 -0.98 2.08
DnB NOR Aktiv 30 31/03 103.94 -0.2 -0.05
DnB NOR Aktiv 50 31/03 181.51 -0.62 0.11
DnB NOR Aktiv 70 31/03 129.0 -0.53 -0.17
DnB NOR Gl. Allokering 31/03 122.61 -0.21 -0.24
DnB NOR Kompass 31/03 155.09 -0.39 0.43
Fidelity Fds - Euro Ba 31/03 12.76 -0.06 2.03
Fidelity Fds - Growth 31/03 16.48 0.04 -1.79
Handelsbanken Europa P 31/03 91.03 -0.62 -2.39
Handelsbanken Fond i F 01/04 136.03 -0.57 -0.91
JPM Eur Bal EUR A dist 31/03 7.28 -0.01 0.26
KLP Kombinasjon 31/03 1010.31 -1.43 -
KLP Kombinasjon M 31/03 1010.41 -1.44 -
Nordea Plan 10 31/03 1157.87 -0.93 0.58
Nordea Plan 30 31/03 1104.36 -2.44 0.54
Nordea Plan 50 31/03 1064.99 -3.77 0.55
Nordea Plan 65 31/03 1023.87 -4.62 0.49
Nordea Plan 80 31/03 980.5 -5.46 0.29
Nordea Stabil Avkastni 31/03 1127.38 -2.42 1.56
ODIN Flex 31/03 116.69 -0.36 0.82
ODIN Horisont 31/03 120.46 -0.47 0.98
ODIN Konservativ 31/03 113.05 -0.18 0.81
Orkla Nordic Value 31/03 133.69 -0.2 2.15
Postbanken Folkefond 31/03 146.32 -0.36 0.42
Postbanken Fremtid 31/03 134.6 -0.56 -0.07
Postbanken Kombispar 31/03 162.09 -0.56 0.16
Storebr. Aktiv Allok. 31/03 1523.11 -2.06 1.85
Storebrand Kombinasjon 31/03 1137.0 -3.79 0.15
Terra Kombinasjon 31/03 1368.79 0.21 1.75
Terra Total 31/03 2378.21 -3.84 0.69
Vekterfond Balansert 31/03 1105.51 -2.72 -1.28
Vekterfond Offensiv 31/03 1048.85 -3.94 -1.32
Vekterfond Trygg 31/03 1168.15 -1.07 -0.36

Livssyklusfond

DnB NOR 2020 31/03 531.38 -2.13 -0.51
Fidelity Fds - Tgt 201 31/03 21.07 0.0 0.72
Fidelity Fds - Tgt 202 31/03 23.56 -0.17 -0.34
Fidelity Fds - Tgt 203 31/03 23.67 -0.18 -0.34
Storebrand SPAR 2020 31/03 3604.75 -7.04 1.6
Storebrand SPAR 2030 31/03 4341.01 -10.65 2.06
Storebrand SPAR 2040 31/03 4667.67 -13.9 1.94

Andre Kombinasjonsfond

Fondsfin Farm-Biotekn. 31/03 11412.83 -83.83 3.36

Obligasjonsfond 0-2

Alfred Berg Kort Oblig 31/03 99.99 0.0 0.56
Alfred Berg Kort Stat 31/03 1225.08 0.09 0.38
Alfred Berg Obligasjon 31/03 1031.44 -0.14 0.29
Carnegie Forvaltning 31/03 1073.83 -0.19 0.55
DnB NOR Aktiv Rente 31/03 102.43 0.05 0.6
KLP Aktiv Rente 31/03 1032.58 0.07 0.72
KLP Rentefond II 31/03 1029.28 0.0 0.59
Nordea Kreditt 31/03 1053.04 0.6 1.21
Nordea Likviditet Pens 31/03 1014.67 0.89 1.11
ODIN Kort Obligasjon 31/03 1050.0 0.16 0.61
PLUSS Rente Fondsf.v. 31/03 1049.43 0.01 0.54

Obligasjonsfond 2-4

Alfred Berg Obligasjon 01/04 1138.22 -1.96 -0.58
Alfred Berg Stat 31/03 1238.64 -0.29 -0.24
Carnegie Obligasjon 31/03 1218.02 -0.54 -0.16
Danske Invest Norsk Ob 31/03 1049.09 0.69 0.28
DnB NOR Kredittobligas 31/03 1035.85 0.42 0.55
DnB NOR Obl. 20 (I) 31/03 1124.78 0.08 -0.62
DnB NOR Obl. 20 (II) 31/03 982.97 0.07 -0.58
DnB NOR Obl. 20 (III) 31/03 990.7 0.08 -0.54
DnB NOR Obl. 20 (IV) 31/03 1011.69 0.09 -0.53
DnB NOR Obligasjon (I) 31/03 11044.62 3.48 0.43
DnB NOR Obligasjon II 31/03 10101.17 3.3 0.53
DnB NOR Statsobl. (I) 31/03 107.04 -0.02 -0.12
DnB NOR Statsobligasjo 31/03 970.28 -0.2 -0.06
KLP Pensjon 31/03 1033.87 -0.06 0.04
Nordea Obligasjon II 31/03 1211.27 -0.03 0.15
Nordea Obligasjon III 31/03 995.05 0.14 0.26
Nordea Statsobligasjon 31/03 977.27 -0.9 -0.34
ODIN Obligasjon 31/03 1071.06 0.05 0.14
Pareto Obligasjon 01/04 1052.03 -0.59 0.02
PLUSS Obligasjon 31/03 1021.39 0.16 0.61
PLUSS Pensjon Fondsf. 31/03 960.22 -0.26 0.18
Storebrand Obligasjon 31/03 1066.48 -0.07 0.1
Terra Obligasjon 31/03 1009.62 -0.24 -0.06

Obligasjonsfond over 4

Alfred Berg Lang Oblig 31/03 112.79 -0.03 -0.82
DnB NOR Lang Obligasjo 31/03 10297.06 -2.72 -0.46
Handelsb. Obligasjon 01/04 114.95 -0.15 -0.71
KLP Pensjon II 31/03 1202.92 -0.22 -0.52
KLP Statsobligasjon I 31/03 988.95 -0.26 -0.28
Storebrand Stat A 31/03 1083.9 -0.17 -0.16

Internasjonale Obligasjonsfond

Alfred Berg OECD 31/03 1012.21 -0.07 -0.26
Alfred Berg OECD + 31/03 906.04 -0.04 -0.02
Aviva Investors-Europ 31/03 2.77 0.0 0.92
Banklikviditet Global 31/03 966.81 -0.04 -
JPM Emerg Mkts Debt A 31/03 9.23 -0.02 2.33
JPM Europe Aggr Plus B 31/03 4.85 0.0 0.26
JPM Europe High Yld Bd 31/03 2.6 0.0 3.87
JPM Global Aggr Bond A 31/03 12.93 0.06 -2.8
JPM Sterling Bond A di 31/03 0.76 0.0 -2.05
KLP Obligasjon Global 31/03 1088.98 -0.34 0.68
Nordea Corporate Bond 31/03 314.18 0.19 1.15
Nordea Global Statsobl 31/03 920.91 -1.06 -0.1
Nordea Kredittobligasj 31/03 950.6 0.26 0.99
Nordea US Corporate Bo 31/03 66.6 0.15 2.32
Schroder ISF Emerg DA 31/03 26.29 0.06 -5.15
Storebrand Glob Obl A 31/03 9645.37 -7.78 0.26
Storebrand Global Kred 31/03 980.87 -0.39 0.64
Storebrand Global Stat 31/03 998.2 -0.83 -0.07

Uklassifiserte Obligasjonsfond

Africa & Middle East F 31/03 19.47 0.12 -14.66
Arctic Covered Class B 31/03 1010.93 0.19 0.8
Arctic High Return Cla 30/03 1050.64 0.85 4.28
Arctic Investment Grad 30/03 1013.85 0.36 1.03
Aviva Investors-EmMkts 31/03 12.96 -0.04 -3.51
Aviva Investors-Europ. 31/03 10.76 -0.01 -0.38
Aviva Investors-Glb Co 31/03 8.53 0.04 -1.4
Aviva Investors-LngTrm 31/03 57.32 -0.2 -1.31
Aviva Investors-ShrtTr 31/03 13.87 -0.01 0.49
EmgMktsCorValBds EUR R 31/03 105.61 -0.09 3.97
EthicHiYldValBds EUR R 31/03 124.32 -0.12 6.91
Fidelity Fds - US H Y 31/03 7.22 -0.02 -1.2
Global Bond Fund (USD) 31/03 96.83 0.21 -4.08
High Yield Val Bds EUR 31/03 153.6 -0.15 6.91
Invesco Absolute Retur 01/04 2.87 0.01 0.37
INVESCO Bond (USD) 01/04 27.8 -0.16 -4.65
INVESCO Emerging Marke 01/04 20.93 0.02 -4.04
INVESCO EUR CORP Bond 01/04 13.31 -0.02 1.91
INVESCO Eur Inflation- 01/04 14.4 -0.03 -0.1
INVESCO European Bond 01/04 4.88 -0.02 -1.28
INVESCO Gilt (GBP) 01/04 12.49 -0.09 -5.03
INVESCO Global Bond U 01/04 5.19 -0.02 -3.84
INVESCO Global High In 01/04 12.94 0.01 -2.61
Long Danish Bonds EUR 31/03 20.12 -0.01 -1.19
SEB High Yield 31/03 128.67 -0.01 3.37
Thames Riv High Income 01/02 10.75 - -
Thames River High Inco 01/02 84.51 - -

Andre rentefond

Alfred Berg Høyrente 31/03 104.44 0.06 3.69
BNPP L1 Bond Best Sel. 30/03 1257.03 -0.83 -6.65
BNPP L1 Bond World Hig 30/03 626.14 -1.51 3.89
Danica Pensjon No Obli 31/03 10952.71 -2.59 -3.15
Danske Invest Horisont 31/03 1057.25 0.69 0.73
First Aktiv Rente 31/03 1018.24 -0.25 1.33
Handelsb. Eu Rente FI 01/04 15.1 -0.06 0.49
Handelsb. Euro Obl FI 01/04 21.59 -0.12 -1.22
Investeringsprofil Ren 31/03 1144.31 0.09 0.73
KLP Obligasjon I 31/03 1005.37 -0.11 -0.07
Landkreditt Høyrente 31/03 101.64 0.03 1.31
Nordea Gl. Hi Yld 31/03 992.72 0.12 4.3
Nordea Plan Rente 31/03 1005.33 0.69 -
Nordea Xtra Rente 31/03 1028.42 0.1 0.87
Pareto Høyrente 01/04 1064.89 0.12 1.44
Pareto Kreditt 01/04 975.19 -0.11 3.3
SKAGEN Avkastning 31/03 129.29 0.03 0.58
SKAGEN Krona (SEK) 01/04 100.96 0.02 1.4
SKAGEN Tellus 01/04 101.91 -0.02 -4.12
SPV Rente 31/03 980.09 0.33 0.2
Storebrand Obligasjon 31/03 1055.68 -0.74 1.58
Storebrand Rente+ 31/03 1040.24 -0.85 1.47

Internasjonale Pengemarkedsfond

Aviva Investors-EUR Re 31/03 9.16 0.0 0.65
Aviva Investors-GBP Re 31/03 2.67 0.0 -2.54
ODIN MoneyMarket (EUR) 31/03 95.21 0.0 1.03
ODIN Penningmarknad S 31/03 1017.97 0.12 1.8

Uklassifiserte Pengemarkedsfond

INVESCO Euro Reserve 01/04 320.66 0.01 0.16
INVESCO USD Reserve U 01/04 87.0 0.0 -5.09
Managed Currency Fund 31/03 138.39 0.4 -2.84
Sterling Money Fund G 31/03 56.28 0.0 -2.5
US Dollar Money Fund 31/03 65.47 0.0 -4.78

Bransjefond -Helse

Carnegie Medical 31/03 1685.52 -13.78 0.54
DnB NOR Health Care 31/03 83.47 -0.86 0.13
Fidelity Fds - Gbl Hea 31/03 16.1 -0.09 -1.59
Nordea Medica 01/04 50.24 0.25 -0.14
SEB Legemiddelfond 31/03 19.76 -0.15 -0.75
Sigma Life Sciences 31/03 1085.19 -9.5 -2.16
Storebr WGA Health C 31/03 1252.23 13.4 0.47
XACT Legemiddel 31/03 86.64 -0.39 -

Bransjefond -Teknologi

BlackRock World Tech. 31/03 13.68 0.07 0.23
BNPP L1 Equity World T 30/03 2480.55 -9.92 -1.05
DnB NOR Nordic Technol 31/03 357.35 -3.03 3.82
DnB NOR Telecom 31/03 75.29 -0.83 3.26
Fidelity Fds - Gbl Tec 31/03 6.48 -0.05 -4.39
Fidelity Fds - Gbl Tel 31/03 7.43 -0.04 0.44
Nordea Global Technolo 01/04 46.43 0.32 1.13
SEB Teknologifond 31/03 15.43 -0.16 -3.99
WarrenWicklund Teknolo 31/03 746.64 -8.51 -0.9

Øvrige Bransjefond

DnB NOR Miljøinvest 31/03 461.27 -6.34 9.02
DnB NOR Navigator 31/03 5249.29 -35.6 0.58
DnB NOR Navigator (I) 31/03 102.03 -0.69 0.33
Fidelity Fds - Gbl Con 31/03 22.94 -0.23 -4.25
Fidelity Fds - Gbl Ind 31/03 38.94 -0.17 1.43
Fondsfinans Alternativ 31/03 3324.39 -14.42 3.38
Handelsbanken Ny Energ 31/03 82.99 -0.39 5.09
INVESCO Global Leisure 01/04 19.39 -0.06 -2.74
JF Pacific Technology 31/03 10.72 0.03 -8.01
Nordea Climate and Env 31/03 66.03 -0.45 2.74
Nordea Foresta 01/04 2.64 0.02 5.18
ODIN Maritim 01/04 922.63 4.07 -0.07
ODIN Offshore 01/04 252.74 1.89 6.22
SEB Etisk Globalfond 31/03 4.93 0.01 -2.33
Sigma Energy 31/03 803.0 -1.1 5.78
XACT Energi 31/03 102.78 -0.13 -
XACT Industri 31/03 93.26 -0.53 -
XACT Konsum 31/03 78.05 -1.17 -
XACT Materialer 31/03 88.55 0.27 -
XACT Oil Service 31/03 98.88 -0.7 -

Uklassifiserte Aksjefond

American Equity Fund 31/03 18.69 -0.04 2.7
Arctic Explorer Class 30/03 1012.08 -0.72 0.54
Arctic Norwegian Equit 30/03 1014.54 8.36 -1.42
Asian Equity Fund USD 31/03 20.39 0.11 -2.49
Aviva Investors-EmMkts 31/03 9.87 0.0 -4.11
Aviva Investors-Europ. 31/03 8.14 -0.03 3.09
Aviva Investors-PanEur 31/03 11.32 -0.1 0.44
BlackRock Energy Fund 31/03 29.84 0.09 6.68
BlackRock Glb. Opportu 31/03 35.27 0.09 -2.79
BlackRock India Fund A 31/03 26.24 0.17 -10.91
BlackRock Japan Opp. F 31/03 37.21 0.44 -10.2
Continental European E 31/03 15.3 0.0 0.56
Cr. Sui. Asi Tigers U 12/05 19.2 - -
Cr. Sui. East. Eur B 21/07 90.01 - -
Cr. Sui. Gl. Res (US) 21/07 246.18 - -
Cr. Sui. Gr China (US) 12/05 16.98 - -
Cr. Sui. St Inv Eur E 08/11 15.89 - -
Credit Suisse InfoTech 11/05 36.94 - -
Edgecap European Prope 31/03 1364.12 -0.86 3.13
Emerging Markets Debt 31/03 26.85 0.07 -2.39
Equitas EUR R (EUR) 31/03 97.86 -0.38 -0.78
Ethical Global Val EUR 31/03 101.38 -0.35 -0.72
Global Dynamic Resourc 31/03 13.8 0.1 -0.88
Global Energy Fund EU 31/03 15.74 -0.07 9.13
Global Equity Fund EU 31/03 163.33 -0.77 -0.29
Global Equity Fund US 31/03 231.97 0.12 0.18
Global Gold Fund (USD) 31/03 27.14 0.09 -10.32
INVESCO ASEAN Equity 01/04 103.66 1.69 -4.02
INVESCO Asia Infrastru 01/04 16.02 0.18 -2.29
INVESCO Cont. European 01/04 155.95 -0.64 10.17
INVESCO Emerging Marke 01/04 40.53 0.4 -5.7
INVESCO Energy (USD) 01/04 31.68 0.02 8.46
INVESCO Eur Growth Equ 01/04 14.91 0.01 -0.59
Invesco Glb Small Cap 31/03 28.78 -0.1 1.95
INVESCO Global Health 01/04 71.81 0.38 1.87
INVESCO Global Small C 01/04 95.68 0.0 -0.13
INVESCO Global Technol 01/04 11.84 0.02 0.06
INVESCO Global Telecom 26/11 16.49 - -
Invesco Global Value E 31/03 31.37 -0.25 0.8
INVESCO India Equity 01/04 44.64 0.1 -9.44
Invesco JAP. EQ. ADVAN 31/03 15.55 -0.2 -8.29
INVESCO Japanese Small 01/04 20.49 -0.6 -6.78
Invesco Japanese Value 31/03 6.45 -0.08 -10.31
INVESCO Korean Equity 01/04 27.72 0.25 9.52
INVESCO Pacific Equity 01/04 41.34 -0.17 -7.01
INVESCO Pan Eur Struct 01/04 9.53 0.02 2.33
Invesco US Small Cap G 31/03 35.83 -0.1 4.28
INVESCO US Structured 01/04 14.42 -0.05 -0.25
Invesco US Value Equit 31/03 15.47 -0.11 0.87
Middle East & North Af 31/03 15.21 0.1 -17.46
Parvest Eq.Eur.Small C 30/03 749.82 1.59 -
Parvest Equity Brazil 30/03 970.57 17.87 -
Parvest Equity BRIC 1/4 - - -
Parvest Equity Japan 30/03 196.22 0.15 -
Parvest Equity Latin A 30/03 5078.52 77.76 -
PGL.Invest SICAV-List 01/04 109.53 -0.3 -2.18
SEB Bioteknologi 31/03 247.55 4.5 -2.59
SEB Eastern Europe Sma 31/03 28.19 -0.37 -1.88
SEB Listed Private Equ 31/03 1367.91 -16.75 2.06
SEB Nordic Small Cap 31/03 1428.14 5.53 1.0
Storebrand Asia Pacifi 31/03 849.78 -3.93 -7.89
Storebrand Global Inde 31/03 958.44 -10.48 -0.64
Storebrand Norge H 31/03 1442.15 -1.09 -0.34
Thames Riv Euran (EU) 01/02 18.5 - -
U.K. Equity Fund (GBP) 31/03 10.5 -0.09 -2.28

Nordamerikanske Fond

Aviva Investors-Americ 31/03 5.18 -0.01 1.08
BlackRock US Basic Val 31/03 50.72 -0.04 1.64
BlackRock US Focus Val 09/10 31.52 - -
BlackRock US Growth Fu 31/03 10.22 0.01 -0.95
BNPP L1 Equity USA Gro 30/03 82726.25 78.65 1.37
DnB NOR USA 31/03 79.55 -0.99 0.17
Fidelity Fds - Amer Gr 31/03 25.29 -0.02 0.41
Fidelity Fds - Amer U 31/03 5.31 -0.02 0.55
Handelsb. America LU 31/03 230.55 -2.85 -2.43
JPM America Equity A d 31/03 87.25 -0.03 -0.59
JPM America Large Cap 31/03 10.91 -0.02 1.0
JPM US Strategic Growt 31/03 6.48 0.0 -0.37
JPM US Value A dist U 31/03 14.78 0.01 0.33
KLP AksjeUSA Indeks II 31/03 957.54 -1.27 6.04
KLP AksjeUSA Indeks US 31/03 1282.81 -1.77 0.63
Nordea N. Am.n Value 31/03 187.79 -1.5 1.1
Nordea North America F 01/04 58.34 0.19 1.21
Nordea North American 31/03 58.44 -0.75 -0.78
SEB Choice Nordamerika 31/03 26.57 -0.27 -1.11
Storebrand Nord Am I 31/03 678.89 -7.77 0.6

Asiatiske Fond ekskl. Japan

Aviva Investors-Asia E 31/03 5.45 0.02 -7.0
BlackRock Asian Dragon 31/03 29.77 0.29 -5.15
BNPP L1 Equity Asia Em 30/03 564.93 1.86 -3.7
Carlson Asian Sm. Cap 31/03 36.31 -0.35 -12.67
DnB NOR Asia 31/03 380.17 0.18 -2.55
Fidelity Fds - ASEAN 31/03 29.4 0.16 -4.51
Fidelity Fds - Asian S 31/03 33.22 0.14 -4.86
Fidelity Fds - South E 31/03 7.24 0.0 -2.31
INVESCO Asia Opportuni 01/04 102.76 0.82 -1.81
JF Asia ex Japan Fund 31/03 327.03 2.87 -5.25
JF Asia Pac ex-Japan E 31/03 53.55 0.29 -4.2
Nordea Far East FI 01/04 120.74 0.26 -2.0
Nordea Far Eastern Equ 31/03 114.51 -0.52 -4.45
SEB Choice Asiafond ex 31/03 47.98 -0.31 -5.04
Terra Asia 31/03 1512.14 -6.69 -4.47
Terra Asia II 31/03 684.83 -2.94 -4.39

Japanske Fond

Aviva Investors-Japane 31/03 64.96 0.15 -9.33
DnB NOR Japan 31/03 751.32 -2.19 -10.03
Fidelity Fds - Jpn JP 31/03 116.2 -0.4 -11.15
Fidelity Fds - Jpn Sm 31/03 946.8 -1.8 -6.65
INVESCO Japanese Equit 01/04 16.97 -0.27 -12.09
INVESCO Nippon Select 01/04 191.0 -1.0 -11.52
INVESCO Nippon Small/M 01/04 575.0 -9.0 -9.37
JF Japan Equity A dist 31/03 19.05 0.07 -9.31
JPM Japan Sel Eq A acc 31/03 6456.0 19.0 -11.76
Nordea Japan FI 01/04 1.05 -0.02 -9.48
Nordea Japanese Value 31/03 46.62 -0.45 -7.88
SEB Choice Japan 31/03 3.08 -0.02 -9.79

Globale Fond

Alfred Berg Gl. Quant 31/03 210.4 -2.58 0.07
Alfred Berg Global Qua 30/11 25.9 - -
Aviva Investors-Gbl Eq 31/03 3.96 0.0 -1.72
BlackRock Glb. SmallCa 31/03 65.75 0.63 -1.19
BNPP L1 Equity Best Se 30/03 1887.5 6.01 1.39
BNPP L1 Equity World C 30/03 2912.86 7.38 -3.01
BNPP L1 OBAM Equity Wr 30/03 1014.16 1.87 1.54
BNPP L1 Sustainable Eq 30/03 61174.89 133.31 -2.28
Carnegie Worldwide 31/03 5217.84 -39.93 -3.11
Carnegie WorldWide Eti 31/03 929.12 -6.8 -3.89
Carnegie WorldWide II 31/03 3555.45 -26.78 -2.96
Carnegie WW Etisk II 31/03 1126.99 -8.25 -4.08
Delphi Verden 31/03 1302.71 -9.39 -1.87
DnB NOR Gl. Selektiv I 31/03 127.72 -1.36 -0.37
DnB NOR Global (I) 31/03 1878.53 -19.82 -0.32
DnB NOR Global (II) 31/03 346.32 -3.64 -0.23
DnB NOR Global (III) 31/03 79.71 -0.83 0.58
DnB NOR Global (V) 31/03 121.08 -1.27 0.0
DnB NOR Global Etisk 31/03 101.42 -1.09 0.0
DnB NOR Global Indeks 31/03 106.89 -1.14 -0.33
DnB NOR Global Quant 31/03 112.56 -1.14 0.52
DnB NOR Global Value & 31/03 914.31 -3.97 -1.98
DnB NOR Globalspar 31/03 337.63 -3.07 -0.2
Fidelity Fds - Gbl Foc 31/03 40.04 -0.12 -2.87
Fidelity Fds - Gbl Gro 31/03 18.28 -0.02 -0.87
Fidelity Fds - Intl U 31/03 34.88 -0.03 -0.61
FORTE Global 30/03 101.81 0.41 -
FRAM Global 31/03 110.94 -0.49 -4.94
Handelsb. Intern LU 31/03 582.79 -5.37 -2.34
Handelsb.Global Indeks 31/03 93.77 -1.11 -1.57
Handelsbanken Global I 31/03 92.79 -1.1 -1.64
Holberg Global 31/03 106.53 -0.94 -0.93
Holberg Global Index 30/03 138.01 0.82 -0.56
Invesco Global Value E 31/03 28.61 -0.22 0.6
Investeringsprofil Aks 31/03 1035.07 -4.88 -1.32
JPM Global Dynamic A d 31/03 15.17 0.0 -0.23
JPM Global Equity USD 31/03 22.76 0.03 -0.14
JPM Global Select 130/ 31/03 147.81 0.14 -1.95
JPM Global Select Eq A 31/03 163.0 0.1 -0.94
KLP AksjeGl. Indeks 4 31/03 1079.08 -2.03 3.58
KLP AksjeGlobal Indeks 31/03 1181.98 -2.18 3.58
Landkreditt Aksje Glob 31/03 96.33 -1.15 -0.92
Nordea Choice Internat 31/03 71.52 0.0 -3.38
Nordea Global 31/03 1082.93 -9.24 -0.69
Nordea Global II 31/03 1013.77 -2.11 1.91
Nordea Global Value 31/03 83.03 -0.76 -2.79
Nordea Int. Aksjer 31/03 624.13 -4.93 -0.74
Nordea Int. Aksjer II 31/03 671.91 -5.33 -0.62
Nordea Int. Aksjer III 31/03 694.42 -5.58 -0.51
Nordea Plan 100 31/03 956.65 -6.26 0.29
Nordea Stabile Aksjer 31/03 1058.38 -11.83 -2.01
ODIN Global 01/04 106.58 1.37 -0.94
ODIN Global SMB 01/04 131.84 1.89 3.91
OF Global 31/03 64.64 -0.65 -2.13
Pareto Aksje Global 31/03 935.95 -13.37 5.29
Pareto Aktiv Global 31/03 1149.59 -16.48 4.83
PLUSS Utland Etisk 01/04 888.55 6.71 -0.99
PLUSS Utland Fondsf.v 01/04 2732.65 22.69 -0.55
Postbanken Global 31/03 50.84 -0.53 -0.32
SEB Globalfond 31/03 12.98 -0.13 -2.42
Sigma Global Explorer 31/03 1044.64 2.87 -0.78
SKAGEN Global 01/04 836.87 4.72 3.12
Storebrand AksjeSpar 31/03 658.56 -3.43 0.03
Storebrand Global 31/03 1328.5 -8.64 1.64
Storebrand Global Quan 31/03 806.79 -6.4 1.66
Storebrand Global SRI 31/03 693.97 -7.09 0.84
Storebrand Pionér 31/03 636.42 -6.5 0.61
Terra Global 31/03 704.03 -5.9 0.16
Terra Global II 31/03 716.99 -5.92 0.19
Vekterfond Aksjer I 31/03 912.69 -4.32 -1.46
WarrenWicklund World 31/03 795.21 -6.66 0.43

BNP Paribas

PARVEST EQUITY JAPAN 31/03 2927.0 13.0 -7.98
PARVEST EQUITY JAPAN 31/03 6240.0 53.0 -0.67
PARVEST EQUITY TURKEY 31/03 149.26 0.06 -8.51
PARVEST FLEXIBLE EQUI 31/03 110.86 -0.99 -0.98
PARVEST ABSOLUTE RET. 31/03 104.64 0.15 0.67
PARVEST ABSOLUTE RETUR 31/03 109.43 -0.07 0.58
PARVEST BOND EURO 31/03 176.81 -0.35 0.43
PARVEST BOND EURO CORP 31/03 141.57 -0.15 0.65
PARVEST BOND EURO GOVE 31/03 297.97 -0.79 -0.39
PARVEST BOND EURO INFL 31/03 121.24 0.09 1.71
PARVEST BOND EURO LONG 31/03 113.15 -0.38 -1.18
PARVEST BOND EURO MEDI 31/03 158.47 -0.28 -0.04
PARVEST BOND EURO PREM 31/03 102.1 -0.23 -0.86
PARVEST BOND EURO SHOR 31/03 117.2 -0.1 0.4
PARVEST BOND EUROPE 31/03 296.65 -1.03 -1.09
PARVEST BOND EUROPE HI 31/03 116.68 -0.38 2.98
PARVEST BOND JPY 31/03 20794.0 -4.0 -7.73
PARVEST BOND USA HIGH 31/03 174.32 1.18 3.23
PARVEST BOND USD 31/03 411.96 -0.21 -5.17
PARVEST BOND USD CLASS 31/03 147.53 0.91 0.22
PARVEST BOND WORLD 31/03 45.4 0.07 -3.73
PARVEST BOND WORLD ABS 31/03 73.45 0.05 0.86
PARVEST BOND WORLD COR 31/03 123.34 -0.05 -4.35
PARVEST BOND WORLD EME 31/03 338.73 0.26 -4.34
PARVEST BOND WORLD HIG 31/03 133.07 -0.02 -2.13
PARVEST BOND WORLD INF 31/03 121.67 0.13 2.15
PARVEST CONVERTIBLE BO 31/03 129.17 -0.36 4.23
PARVEST DIVERSIFIED CO 31/03 131.63 -0.11 0.5
PARVEST DIVERSIFIED DY 31/03 193.67 -0.09 0.9
PARVEST ENHANCED CASH 31/03 107.63 -0.02 0.81
Parvest Environ Opport 31/03 105.38 -0.44 -1.53
PARVEST EQUITY INDIA 31/03 186.3 2.12 -9.87
PARVEST EQUITY ASIA EX 31/03 342.64 2.57 -2.19
PARVEST EQUITY AUSTRAL 31/03 687.18 3.62 -1.11
PARVEST EQUITY BRAZIL 31/03 176.41 3.02 -4.81
PARVEST EQUITY BRIC 31/03 173.11 1.7 -1.92
PARVEST EQUITY CHINA 31/03 312.31 2.51 -2.85
PARVEST EQUITY EURO 31/03 121.27 -0.88 4.07
PARVEST EQUITY EURO SM 31/03 213.21 -0.95 2.98
PARVEST EQUITY EUROPE 31/03 94.33 -0.74 -1.44
PARVEST EQUITY FRANCE 31/03 399.55 -3.39 5.45
PARVEST EQUITY GLOBAL 31/03 312.51 -0.89 -4.9
PARVEST EQUITY HIGH DI 31/03 67.04 -0.64 0.04
PARVEST EQUITY JAPAN S 31/03 6143.0 80.0 4.18
PARVEST EQUITY LATIN A 31/03 921.01 13.74 -6.8
PARVEST EQUITY SOUTH K 31/03 113.63 1.5 3.76
PARVEST EQUITY SWITZER 31/03 558.79 -2.91 -4.33
PARVEST EQUITY UK 31/03 128.06 -0.93 -2.33
PARVEST EQUITY USA 31/03 85.89 0.05 0.09
PARVEST EQUITY USA CLA 31/03 136.82 0.98 5.77
PARVEST EQUITY USA MID 31/03 147.61 0.45 7.84
PARVEST EQUITY USA SMA 31/03 159.56 1.75 9.53
PARVEST EQUITY USA VAL 31/03 87.78 0.44 5.28
PARVEST EQUITY WORLD 31/03 133.55 0.48 -0.88
PARVEST EQUITY WORLD 31/03 278.73 0.47 2.95
PARVEST EQUITY WORLD E 31/03 395.6 4.56 -3.68
PARVEST EQUITY WORLD N 31/03 121.98 0.14 0.65
PARVEST EQUITY WORLD T 31/03 116.37 0.35 0.04
PARVEST FLEXIBLE BOND 30/03 113.43 -0.05 1.48
Parvest Global Environ 31/03 105.48 -0.32 -0.91
PARVEST MULTI ASSETS 4 31/03 102.68 0.0 -5.46
PARVEST REAL ESTATE SE 31/03 67.6 -0.58 4.38
PARVEST SHORT TERM CHF 31/03 307.81 -0.01 -3.02
PARVEST SHORT TERM EUR 31/03 113.53 0.0 0.77
PARVEST SHORT TERM GBP 31/03 195.87 0.0 -2.49
PARVEST SHORT TERM USD 31/03 203.74 -0.01 -4.77
Parvest Step 90 Euro 31/03 1269.22 -0.1 1.14
PARVEST SUSTAINABLE BO 31/03 115.14 -0.11 0.95
PARVEST SUSTAINABLE EQ 31/03 84.31 -0.9 1.68
PARVEST Target Return 31/03 112.38 0.1 0.93
PARVEST WORLD AGRICULT 31/03 119.82 3.27 3.93

Fidelity Funds Sicav

FAST - OEMN A-USD-ACC 31/03 97.39 -0.4 -4.61
FF-China Opps Acc USD 31/03 12.0 0.05 -5.85
FID INST INDEX LK BD G 30/03 208.3 -0.8 -1.28
FID INST INTL BOND GRO 30/03 42.5 -0.31 -2.55
FID INST LONG BOND GRO 30/03 51.15 -0.35 -2.67
FID INST UK AGG BD GB 30/03 102.3 -0.4 -2.71
FID INST UK AGG BD GR 30/03 129.6 -0.5 -0.77
FID INST UK CORP BD GR 30/03 159.7 -0.5 -0.13
FID INST UK GILT FD GR 30/03 150.6 -0.7 -1.77
FID INST UK LONG CORP 30/03 159.2 -0.7 -0.44
Fidelity Fds - Amer Ac 31/03 11.53 -0.03 0.58
Fidelity Fds - Amer Di 31/03 11.01 -0.01 1.14
Fidelity Fds - Amer E 31/03 3.74 -0.04 0.4
Fidelity Fds - Amer Gr 31/03 8.83 -0.01 0.58
Fidelity Fds - Amer Y 31/03 9.94 -0.03 0.72
Fidelity Fds - ASEAN A 31/03 19.67 0.11 -4.49
Fidelity Fds - ASEAN Y 31/03 13.04 0.08 -4.32
Fidelity Fds - Asia Pa 31/03 10.5 -0.03 -10.14
Fidelity Fds - Asian A 31/03 10.48 -0.02 -4.17
Fidelity Fds - Asian H 31/03 13.08 0.03 -3.73
Fidelity Fds - Asian S 31/03 19.98 -0.04 -5.58
Fidelity Fds - Austral 31/03 42.43 0.08 -2.16
Fidelity Fds - China F 31/03 9.26 -0.01 -4.39
Fidelity Fds - Core Eu 31/03 10.43 -0.02 -0.38
Fidelity Fds - EMEA EU 31/03 13.91 -0.03 -4.74
Fidelity Fds - EMEA US 31/03 14.74 0.07 -4.57
Fidelity Fds - EMEA Y 31/03 12.34 0.05 -4.44
Fidelity Fds - EMER MK 31/03 10.63 0.02 1.24
Fidelity Fds - Emergin 31/03 21.89 0.17 -4.79
Fidelity Fds - Emrg As 31/03 12.67 0.1 -4.91
Fidelity Fds - Emrg Mk 31/03 9.12 0.01 -3.53
Fidelity Fds - Eur Sml 31/03 11.19 -0.02 0.76
Fidelity Fds - Euro Ag 31/03 5.72 -0.06 1.88
Fidelity Fds - Euro Aq 31/03 6.89 -0.08 1.7
Fidelity Fds - Euro Ba 31/03 10.72 -0.05 2.2
Fidelity Fds - Euro Bd 31/03 11.39 -0.02 0.41
Fidelity Fds - Euro Bl 31/03 10.05 -0.06 3.23
Fidelity Fds - Euro Bo 31/03 11.21 -0.02 0.31
Fidelity Fds - Euro Ca 31/03 10.38 0.0 0.74
Fidelity Fds - Euro Dy 31/03 9.08 -0.06 -0.81
Fidelity Fds - Euro Fd 31/03 9.81 -0.09 -0.17
Fidelity Fds - Euro Gr 31/03 7.95 -0.07 -1.07
Fidelity Fds - Euro H 31/03 9.76 0.05 4.6
Fidelity Fds - Euro HY 31/03 14.4 0.08 4.74
Fidelity Fds - Euro Lg 31/03 7.91 -0.08 1.74
Fidelity Fds - Euro MC 31/03 10.88 -0.07 -0.97
Fidelity Fds - Euro Sh 31/03 22.92 -0.01 0.63
Fidelity Fds - Euro Sm 31/03 11.7 -0.01 1.02
Fidelity Fds - Euro Sp 31/03 10.13 -0.12 -1.94
Fidelity Fds - Euro ST 31/03 9.72 -0.08 4.84
Fidelity Fds - Euro Y 31/03 7.76 -0.07 0.0
Fidelity Fds - EUROSTO 31/03 8.52 -0.07 4.76
Fidelity Fds - France 31/03 8.47 -0.08 4.52
Fidelity Fds - Gbl Con 31/03 12.95 -0.14 -4.14
Fidelity Fds - Gbl Fin 31/03 9.87 -0.09 -2.18
Fidelity Fds - Gbl Hea 31/03 12.34 -0.07 -1.41
Fidelity Fds - Gbl Ind 31/03 13.18 -0.06 1.6
Fidelity Fds - Gbl Pro 31/03 6.33 0.0 2.43
Fidelity Fds - Gbl Sec 31/03 10.26 -0.07 -3.11
Fidelity Fds - Gbl Tec 31/03 14.22 -0.11 -4.24
Fidelity Fds - Gbl Tel 31/03 10.99 -0.07 0.58
Fidelity Fds - German 31/03 11.31 -0.01 2.02
Fidelity Fds - GL RL A 31/03 15.19 0.02 0.53
Fidelity Fds - GLB REA 31/03 15.34 0.01 0.61
Fidelity Fds - Glbl In 31/03 11.53 0.01 1.55
Fidelity Fds - Global 31/03 11.09 -0.01 -2.72
Fidelity Fds - Greater 31/03 12.72 0.06 -5.5
Fidelity Fds - Gth & I 31/03 10.93 0.02 -1.68
Fidelity Fds - Iberia 31/03 9.05 -0.12 9.0
Fidelity Fds - India F 31/03 11.38 0.14 -8.22
Fidelity Fds - Indones 31/03 18.01 0.23 -1.15
Fidelity Fds - Inflat 31/03 11.54 0.01 1.46
Fidelity Fds - Interna 31/03 10.35 -0.01 -0.43
Fidelity Fds - Intl A 31/03 9.59 -0.06 -0.73
Fidelity Fds - Intl Ac 31/03 10.69 -0.01 -0.65
Fidelity Fds - Intl Bo 31/03 1.27 0.0 -2.61
Fidelity Fds - Intl. 31/03 24.59 -0.18 -0.74
Fidelity Fds - Italy Y 31/03 6.69 -0.07 7.07
Fidelity Fds - Japan A 31/03 14.47 -0.12 -9.46
Fidelity Fds - Japan S 31/03 859.8 -1.6 -6.48
Fidelity Fds - Jpn Adv 31/03 17632.0 -73.0 -9.49
Fidelity Fds - Jpn EU 31/03 0.99 0.0 -11.15
Fidelity Fds - Jpn Fd 31/03 6.52 -0.05 -11.1
Fidelity Fds - Jpn Sml 31/03 608.7 -1.2 -6.65
Fidelity Fds - Jpn Y 31/03 527.0 -2.0 -10.97
Fidelity Fds - Korea Y 31/03 11.5 0.07 3.84
Fidelity Fds - Latin A 31/03 12.77 0.13 -6.44
Fidelity Fds - MA Navi 31/03 10.66 0.05 -1.98
Fidelity Fds - MA Stra 31/03 10.23 0.05 -0.08
Fidelity Fds - Malaysi 31/03 14.27 0.13 -1.45
Fidelity Fds - ML- AS 31/03 11.36 0.0 -0.03
Fidelity Fds - ML-AS S 31/03 11.5 -0.01 0.06
Fidelity Fds - Multi - 31/03 10.97 0.05 -1.79
Fidelity Fds - Nordic 31/03 9.71 0.0 0.7
Fidelity Fds - Pacific 31/03 10.66 -0.03 -5.95
Fidelity Fds - Port Se 31/03 10.76 -0.08 -0.62
Fidelity Fds - PS Gbl 31/03 10.62 -0.02 -0.91
Fidelity Fds - PS Gwth 31/03 9.08 -0.07 -0.91
Fidelity Fds - PS Mod 31/03 10.09 -0.04 -0.12
Fidelity Fds - SE Asia 31/03 19.09 0.02 -2.32
Fidelity Fds - Sel Glo 31/03 10.51 -0.01 -0.67
Fidelity Fds - Singapo 31/03 13.23 0.04 -6.6
Fidelity Fds - South E 31/03 9.99 0.01 -2.13
Fidelity Fds - Sterlin 31/03 0.29 0.0 -3.57
Fidelity Fds - Stirlg 31/03 1.22 0.0 -2.72
Fidelity Fds - Switzer 31/03 9.46 -0.05 -3.84
Fidelity Fds - Taiwan 31/03 9.06 0.07 -9.52
Fidelity Fds - Target 31/03 10.67 -0.09 -0.36
Fidelity Fds - Tgt 201 31/03 10.07 0.0 0.67
Fidelity Fds - Tgt 202 31/03 9.39 -0.06 -0.33
Fidelity Fds - Tgt 203 31/03 9.39 -0.07 -0.35
Fidelity Fds - Tgt 204 31/03 19.52 -0.16 -0.5
Fidelity Fds - Thailan 31/03 15.41 -0.02 -1.84
Fidelity Fds - UK Y G 31/03 1.23 -0.01 -2.08
Fidelity Fds - US Doll 31/03 11.71 0.0 -4.82
Fidelity Fds - US High 31/03 13.64 0.05 -1.06
Fidelity Fds - US HY F 31/03 12.83 -0.03 -1.25
Fidelity Fds - USA Acc 31/03 10.38 -0.09 0.38
Fidelity Fds - USD Bon 09/07 11.02 - -
Fidelity Fds - USD Cas 31/03 10.85 0.0 -4.82
Fidelity Fds - World 31/03 10.38 -0.07 0.48
Fidelity Fds - World Y 31/03 8.33 -0.07 0.71
Fidelity Fds -Euro Cor 31/03 23.5 -0.03 1.06
Fidelity Fds-Euro Corp 31/03 23.01 -0.02 1.07
Fidelity Fds-GL RL AST 31/03 14.74 -0.01 4.87
Fidelity Fds-MLTAST ST 31/03 10.27 0.01 1.76
Fidelity Inst. - Core 1/4 - - -

JP Morgan Asset Management

JF Asia ex Japan Fund 31/03 135.08 1.18 -5.26
JF Asia Pac ex-Japan E 31/03 20.96 0.11 -4.19
JF China A acc (USD) 31/03 31.67 0.25 -2.21
JF China A dist (HKD) 31/03 12.03 0.09 -
JF China D acc (USD) 31/03 38.6 0.3 -2.45
JF Global Convertibles 31/03 117.13 0.29 -2.43
JF Greater China A acc 31/03 23.16 0.13 -5.24
JF Greater China A dis 31/03 12.41 0.06 -
JF Hong Kong A acc US 31/03 19.21 0.11 -4.58
JF Hong Kong A dist H 31/03 11.75 0.06 -
JF India A acc (USD) 31/03 27.87 0.25 -8.92
JF Japan Equity A acc 31/03 7.53 0.03 -9.29
JF Japan Equity D acc 31/03 6.19 0.02 -9.51
JF Korea Eq A dist US 31/03 12.24 0.19 -2.98
JF Pacific Equity A ac 31/03 14.19 0.09 -5.23
JF Pacific Equity D ac 31/03 14.56 0.09 -5.41
JF Pacific Technology 31/03 16.47 0.04 -8.07
JF Singapore A acc US 31/03 25.47 0.09 -6.16
JF Taiwan A acc (USD) 31/03 16.46 0.14 -8.02
JF Taiwan A dist (HKD) 31/03 12.67 0.1 -
JPM Africa Eq Aacc US 31/03 10.91 0.05 -12.75
JPM Aggreg Bond A acc 31/03 7.07 0.01 1.24
JPM Aggregate Bond A 31/03 10.61 0.01 -4.47
JPM America Equity A a 31/03 11.5 0.0 -0.59
JPM America Equity D a 31/03 10.63 -0.01 -0.82
JPM America Large Cap 31/03 12.28 -0.02 0.92
JPM Brazil Alpha Plus 31/03 11.44 0.2 -8.24
JPM Eastern Europe Eq 31/03 21.09 -0.03 -0.32
JPM Em Mk Inf EqAacc 31/03 9.13 0.07 -3.67
JPM Em Mkts Alpha Plus 31/03 15.96 0.01 -8.28
JPM Emerg Markets Eq A 31/03 23.9 0.32 -5.15
JPM Emerg Middle East 31/03 16.69 0.09 -15.35
JPM Emerg Mkts Alpha P 31/03 7.91 -0.06 -8.36
JPM Emerg Mkts Debt A 31/03 11.02 -0.02 2.34
JPM Emerg Mkts Small C 31/03 11.12 0.18 -7.81
JPM Emerg Mrkts Crcy A 31/03 10.16 0.03 -
JPM Emerg Mrkts Divers 31/03 74.83 0.01 -
JPM EmEur Mid East&Afr 31/03 15.04 0.06 -5.05
JPM EmEur,Mid East&AfE 31/03 22.75 0.11 -5.12
JPM Emrg Mkts Invst Gr 31/03 100.45 0.11 -
JPM Eur Bal EUR A acc 31/03 11.99 -0.02 0.34
JPM Eur Dyn MC A dist 31/03 7.33 -0.06 -0.68
JPM Eur Dyn Mega Cap A 31/03 9.36 -0.08 -0.71
JPM Eur Foc A acc EUR 31/03 9.29 -0.1 1.44
JPM Eur Rec A dist EU 31/03 88.71 -1.04 -2.39
JPM Eur Select Eq A di 31/03 55.91 -0.45 1.05
JPM Eur Strat Div A di 31/03 84.85 -0.56 1.85
JPM Euro Aggregate Bd 31/03 10.24 -0.01 -0.01
JPM Euro Corp Bd A Acc 31/03 11.99 0.03 0.84
JPM Euro Corp Bd C Acc 31/03 11.24 0.03 1.03
JPM Euro Corp Bd D Acc 31/03 11.89 0.03 0.67
JPM Euro GovShort Dur 31/03 10.14 0.0 0.28
JPM Euro Liquid Market 31/03 1006.92 0.01 0.72
JPM Euro Money Market 31/03 107.41 0.0 0.71
JPM Euroland Equity A 31/03 10.82 -0.05 3.32
JPM Euroland Select Eq 31/03 7.05 -0.03 3.44
JPM Europe Aggr Plus B 31/03 8.52 -0.01 0.08
JPM Europe Conv Eq A a 31/03 14.78 -0.02 -2.75
JPM Europe Dynamic A a 31/03 12.9 -0.1 -1.17
JPM Europe Equity A ac 31/03 10.56 -0.07 1.93
JPM Europe Focus A ac 31/03 12.15 -0.04 1.52
JPM Europe Focus A dis 31/03 8.23 -0.08 1.41
JPM Europe Focus B ac 31/03 9.55 -0.1 1.52
JPM Europe Focus C ac 31/03 12.08 -0.13 1.43
JPM Europe Focus D ac 31/03 11.78 -0.03 1.27
JPM Europe High Yld Bd 31/03 12.89 -0.01 3.81
JPM Europe Recovery A 31/03 215.17 -2.51 -2.39
JPM Europe Select 130/ 31/03 11.32 -0.03 1.06
JPM Europe Small Cap A 31/03 13.38 -0.05 -0.88
JPM Europe Strat Div A 31/03 127.14 -0.85 1.84
JPM Europe Strat Grth 31/03 12.97 -0.08 0.05
JPM Europe Strat Val A 31/03 9.97 -0.08 3.9
JPM Gb Corp Bd A Acc 31/03 12.63 0.02 -3.99
JPM Gb Corp Bd A Acc H 31/03 81.75 0.13 2.63
JPM Gb Corp Bd ADIST H 31/03 7.81 0.01 -1.68
JPM Gb Corp Bd D Acc 31/03 12.55 0.02 -4.07
JPM Gb Corp Bd D Acc H 31/03 9.88 0.02 1.49
JPM Gb Gov Bd A Acc Hd 31/03 13.2 0.03 -5.4
JPM Gb Gov Bd Acc EUR 31/03 10.45 0.02 0.0
JPM Gb Gov Bd C Acc E 31/03 10.6 0.03 0.29
JPM Gb Gov Bd D Acc E 31/03 10.41 0.02 0.0
JPM Gb Gov SD Bd A Acc 31/03 10.22 0.0 0.57
JPM Gb Gov SD Bd A Hdg 31/03 12.88 -0.01 -4.98
JPM Gb Gov SD Bd C Acc 31/03 12.94 0.0 -4.9
JPM Gb Gov SD Bd Dacc 31/03 10.17 0.0 0.47
JPM Gb Real Est Sec US 31/03 8.57 0.05 -2.44
JPM Gbl Bal EUR A acc 31/03 1271.38 -2.41 -0.35
JPM Gbl Bal EUR A dis 31/03 94.51 -0.18 -0.35
JPM Gbl Cap Pres EUR A 31/03 1091.88 1.11 -0.8
JPM Gbl Convs Fd (EUR) 31/03 10.98 0.02 3.21
JPM Gbl Convs Fd EUR A 31/03 12.48 0.02 3.24
JPM Gbl Nat Res A acc 31/03 24.66 -0.09 -5.93
JPM Gbl Nat Res A dist 31/03 21.25 -0.07 -5.88
JPM Gbl Nat Res D acc 31/03 16.57 -0.06 -6.18
JPM Gbl Tot Return A a 31/03 112.12 -0.02 0.17
JPM Gbl Tot Return A d 31/03 90.69 -0.01 0.18
JPM Germany Equity A a 31/03 15.91 0.0 1.19
JPM Gl Cap Pres EUR A 31/03 100.64 0.1 -0.78
JPM Gl Fin A dist USD 31/03 59.48 -0.12 0.53
JPM Gl Sel Eq A dist 31/03 110.91 0.07 -0.94
JPM Glb Strategic Bond 31/03 697.24 0.34 2.55
JPM Global Aggr Bond A 31/03 11.51 0.05 -2.8
JPM Global Consumer Tr 31/03 18.18 0.09 -3.12
JPM Global Convertible 31/03 142.66 0.35 -2.37
JPM Global Dividend A 31/03 77.55 -0.45 -0.62
JPM Global Dynamic A a 31/03 12.89 0.0 -0.27
JPM Global Dynamic D a 31/03 14.44 0.0 -0.49
JPM Global Equity USD 31/03 11.66 0.01 -0.21
JPM Global Financials 31/03 104.61 -0.21 0.51
JPM Global Healthcare 31/03 112.51 0.74 -0.19
JPM Global High Yld Bd 31/03 161.38 0.16 3.85
JPM Global Income A d 31/03 138.59 -0.49 3.21
JPM Global Infrastruc 31/03 89.75 0.47 -
JPM Global Select 130/ 31/03 104.09 0.1 -1.95
JPM Hdg AsPac Steep Aa 31/03 98.32 0.65 -7.95
JPM Hgb Eu STEEP Aacc 31/03 17.04 0.0 5.58
JPM Hgb Eur STEEP Aacc 31/03 12.01 -0.1 5.6
JPM Highbdg Stat Mk Ne 31/03 100.76 -0.05 2.11
JPM Highbrdg Europe ST 31/03 11.41 0.0 5.08
JPM Highbrdg US STEEP 31/03 12.59 -0.04 8.98
JPM Highbridge Dvrsfd 31/03 69.63 1.56 -
JPM Highbridge US STEE 31/03 8.14 -0.09 3.21
JPM HighUS STEEP Aacc 31/03 11.54 -0.03 3.32
JPM Income Opportunity 31/03 168.48 0.03 -3.48
JPM Jap 50 Eq A acc J 31/03 8250.0 29.0 -11.83
JPM Jap 50 Eq A dist 31/03 4719.0 17.0 -11.44
JPM Jap Sel Eq A dist 31/03 4922.0 14.0 -11.63
JPM JF ASEAN Equity A 31/03 11.37 -0.03 -5.46
JPM Latin America Eq A 31/03 33.9 0.54 -8.76
JPM Russia A acc (USD) 31/03 17.64 0.08 1.93
JPM Russia A dist USD 31/03 17.33 0.08 1.93
JPM Sterling Bond A ac 31/03 10.35 0.03 -2.07
JPM Systematic Alpha A 31/03 10.41 0.04 -
JPM UK Equity A acc G 31/03 11.44 -0.06 -1.62
JPM US 130/30 A dist 31/03 119.71 0.12 -0.2
JPM US Aggregate Bond 31/03 13.83 0.02 -4.07
JPM US Dynamic A acc 31/03 10.18 0.0 0.4
JPM US Dynamic A dist 31/03 14.03 0.0 0.47
JPM US Growth Alpha Pl 31/03 71.7 -0.39 -
JPM US Sel 130/30 A di 31/03 10.23 0.0 -0.76
JPM US Sel 130/30 Aacc 31/03 10.06 0.0 -0.79
JPM US Sel Eq A dist 31/03 118.3 -0.03 -0.48
JPM US Sel Eq Aacc EU 31/03 74.22 -0.58 -0.57
JPM US Select Equity A 31/03 168.69 -0.03 -0.48
JPM US Select Long-Sho 31/03 99.56 0.03 -
JPM US Short Duration 31/03 71.47 0.05 -
JPM US Small and Micro 31/03 10.59 0.08 1.6
JPM US Strategic Growt 31/03 12.11 0.01 -0.22
JPM US Value A acc US 31/03 11.83 0.0 0.25

Schroder Investment Man. S.A.

Euro Sm CO's A (EU) 31/03 21.74 -0.03 0.76
Pacific Equity (USD) 31/03 11.2 0.05 -5.17
Schroder ISF BRICBRA, 31/03 151.55 0.66 -2.75
Schroder ISF Euro Corp 31/03 15.65 -0.01 2.11
Schroder ISF Glb High 31/03 135.92 0.05 4.67
Schroder ISF Global Co 31/03 8.31 0.01 -3.91
Schroder ISF US All Ca 31/03 108.46 0.88 0.6
Schroder ISF US Large 31/03 69.02 0.48 1.15
Schroder ISF US Small 31/03 158.37 1.4 0.59
SISF As Pa Prpt Sec Aa 31/03 121.45 0.13 -8.65
SISF Bric Fund A Acc 31/03 218.03 2.35 -2.37
SISF Euro Liquidity A 31/03 121.53 0.0 0.82
SISF European Eq Alpha 31/03 40.13 -0.11 2.85
SISF European Equity Y 31/03 11.58 -0.03 2.17
SISF Gb Energy Aacc U 31/03 44.37 0.23 7.5
SISF Global Emerging M 31/03 15.54 0.13 -3.46
SISF Greater China A A 31/03 38.67 0.18 -7.86
SISF Indian Eq Aacc U 31/03 134.17 1.3 -10.12
SISF Jap Lg Cap (JPY) 31/03 771.27 3.01 -6.32
SISF Jap Lg Cap (USD) 31/03 9.29 0.06 -6.04
SISF US Dollar Liq A 31/03 105.2 -0.01 -4.85
SISF US Lg Cap Hg Aacc 31/03 97.21 0.67 7.07
SISF US Sm Md Cap Eq 31/03 162.09 1.43 0.69
U.S. Smer CO's A (US) 31/03 82.37 0.74 0.49

Franklin Templeton Investm. Funds

Franklin Eur SmMidCap 31/03 23.35 -0.19 -
Franklin European Grow 31/03 9.6 -0.08 -3.55
Franklin European Smal 31/03 20.43 -0.17 -4.25
Franklin Glb Small Mid 31/03 22.42 -0.06 -4.15
Franklin Global Growth 31/03 11.57 0.02 -0.8
Franklin Gold&Precious 31/03 12.34 0.06 -9.66
Franklin India Fund A 31/03 27.42 0.2 -7.5
Franklin Mena Fund A a 31/03 4.54 -0.01 -12.71
Franklin Mut. Global D 31/03 14.02 -0.06 -0.13
Franklin Mutual Europe 31/03 17.02 -0.18 1.27
Franklin Natural Resou 31/03 12.1 0.01 6.33
Franklin US Equity Fun 31/03 16.4 -0.03 -1.9
Franklin US Opport. Fu 31/03 7.88 0.02 0.39
Franklin US Small Mid 31/03 13.78 0.02 3.02
Templeton Asian Growth 31/03 36.74 0.35 -1.92
Templeton BRIC Fund A 31/03 20.35 0.24 -3.31
Templeton China Fund 31/03 26.7 0.2 -2.9
Templeton Em.Mrk. Sm.C 31/03 8.86 0.07 -10.77
Templeton Emerg. Marke 31/03 11.59 0.03 -2.21
Templeton Global Bond 31/03 11.42 0.03 2.15
Templeton Global Fund 31/03 29.23 -0.1 2.2
Templeton Global Total 31/03 24.7 0.07 -1.81
Templeton Latin Americ 31/03 95.49 0.96 -8.04

Storebrand Livsforsikring Unit L.

AllianceBernstein Japa 31/03 406.86 -5.63 -11.04
BlackRock Emerging Eur 31/03 843.89 -5.85 2.84
BlackRock Glb Fund Glo 31/03 363.71 -0.17 -2.37
BlackRock Global Oppor 10/03 197.23 - -
BlackRock India Fund 31/03 145.15 -0.52 -11.05
BlackRock World Energy 31/03 165.07 -1.17 5.1
Delphi Europa 31/03 1850.53 -15.84 -1.05
Delphi Norden 31/03 12345.68 -66.3 -1.37
Delphi Norge 31/03 10279.52 -20.5 1.13
Delphi Verden 31/03 1302.71 -9.39 -1.87
East Capital Russland 31/03 1342.14 -8.06 4.17
East Capital Øst-Europ 31/03 39.07 -0.27 3.47
Holberg Norden 31/03 228.21 -1.56 -0.01
Holberg Norge 31/03 338.79 -0.37 -0.8
Invesco Global Real Es 31/03 72.06 0.39 1.91
INVESCO GT PRC (Kina) 31/03 291.69 -1.22 -4.71
MS SICAV Latin America 31/03 429.43 1.52 -7.56
ODIN Europa SMB 31/03 153.22 -1.45 2.56
ODIN Offshore 31/03 250.85 -0.46 5.42
Partners Group Listed 31/03 730.84 3.49 1.86
Schroder Commodity Fun 31/03 847.57 -4.68 1.31
Schroder Em M Debt 31/03 145.43 -1.14 -6.32
Schroder US Small & Mi 31/03 896.64 -1.1 -0.53
Schroders BRIC 31/03 1206.09 0.91 -2.89
SKAGEN Global 31/03 832.06 -4.83 1.59
SKAGEN Kon-Tiki 31/03 573.14 -0.31 -0.35
Storebr WGA Health C 31/03 1252.23 13.4 0.47
Storebrand Aksje Innl 31/03 28472.53 -52.62 0.49
Storebrand Balansert 31/03 1670.68 -5.63 -0.16
Storebrand Balansert P 31/03 137.46 0.15 0.56
Storebrand Forsiktig A 31/03 1431.09 -2.98 0.39
Storebrand Forsiktig P 31/03 132.34 0.08 0.52
Storebrand Garantiport 1/4 - - -
Storebrand Glob Obl A 31/03 9645.37 -7.78 0.26
Storebrand Global 31/03 1328.5 -8.64 1.64
Storebrand Høyrente 31/03 10187.76 -6.44 0.68
Storebrand Likviditet 31/03 10085.33 0.33 0.69
Storebrand Link Bank 31/03 1326.78 0.08 0.58
Storebrand Link Miljø 08/03 529.38 - -
Storebrand Norge 31/03 178115.73 -476.86 -0.37
Storebrand Obligasjon 31/03 1066.48 -0.07 0.1
Storebrand Obligasjon 31/03 1055.68 -0.74 1.58
Storebrand Offensiv Al 31/03 1775.15 -7.75 -0.92
Storebrand Offensiv Pe 31/03 140.03 -0.31 0.46
Storebrand PensjonSpar 31/03 174.43 -0.86 0.85
Storebrand Pioner 31/03 636.42 -6.5 0.61
Storebrand Rente + 31/03 1040.24 -0.85 1.47
Storebrand Verdi 31/03 381.89 -0.33 0.57
T. Rowe Price Asia ex. 31/03 60.3 -0.1 -6.66
T. Rowe Price Global H 31/03 148.65 -0.07 3.81
T. Rowe Price ME & Afr 31/03 33.58 -0.23 -12.82
TRP US Large Cap Value 31/03 92.38 -0.99 -0.35

Handelsbanken Liv Unit Linked

Handelsb. America LU 31/03 230.55 -2.85 -2.43
Handelsb. Eu Rente FI 01/04 15.1 -0.06 0.49
Handelsb. Euro Obl FI 01/04 21.59 -0.12 -1.22
Handelsb. Europa SE 31/03 203.42 -1.79 -2.15
Handelsb. Latin Am SE 31/03 249.18 1.12 -7.79
Handelsb. Likviditet 01/04 99.21 0.0 0.72
Handelsb. Nordic LU 31/03 499.63 -2.77 -1.07
Handelsb. Obligasjon 01/04 114.95 -0.15 -0.71
Handelsb. Vekstm SE 31/03 172.14 1.07 -5.62
Handelsb. Øst-Europa S 31/03 392.03 -1.08 3.05
Handelsbanken Brazil 31/03 75.35 0.21 -7.44
Handelsbanken Europa P 31/03 91.03 -0.62 -2.39
Handelsbanken Europa S 31/03 132.56 -0.75 -2.08
Handelsbanken Europe S 31/03 572.86 -3.16 -1.97
Handelsbanken Far East 31/03 63.16 -0.32 -3.25
Handelsbanken Fond i F 01/04 111.35 -0.78 -1.65
Handelsbanken India 01/04 110.24 0.55 -11.02
Handelsbanken Norden S 31/03 140.12 -1.0 -0.76
Handelsbanken Nordiske 31/03 369.96 -1.44 0.66
Handelsbanken Norge 01/04 546.65 4.8 3.68
Handelsbanken RÃ¥varef 30/03 106.51 -1.04 3.09
SKAGEN Avkastning 31/03 129.29 0.03 0.58
SKAGEN Global 31/03 832.05 -4.83 2.54
SKAGEN Høyrente 31/03 101.73 0.02 -2.01
SKAGEN Kon-Tiki 31/03 573.14 -0.31 0.38
SKAGEN Tellus 31/03 101.93 -0.91 -10.58
SKAGEN Vekst 31/03 1471.51 -3.54 0.54

Goldman Sachs

Asia Portefolio-E EU 31/03 16.99 0.0 -3.69
Asia Portf. (USD) 31/03 20.35 0.15 -3.45
BRICs Ptf Euro Hedged 31/03 14.82 0.24 3.9
Commodities Enh.Ind. A 31/03 9.05 0.0 0.38
Euro Core Eq P.f. (EU) 31/03 10.36 -0.07 0.48
Euro Portifolio E (EU) 31/03 10.22 -0.09 1.37
Europ CORE Flex A Dis 31/03 7.74 0.01 0.77
Europ CORE Flex Base A 31/03 8.6 -0.05 0.91
Europ CORE Flex Base D 31/03 7.37 -0.04 0.95
Europ CORE Flex E Acc 31/03 7.94 -0.04 0.8
Europe Pf other curren 31/03 13.57 -0.02 1.53
Europe Portf. (EUR) 31/03 101.79 -0.89 1.6
Gl Fixed Inc Portf. 31/03 16.2 0.03 -3.76
Gl Em Mkts Eq P I (US) 31/03 38.75 0.34 -3.23
Gl Em Mrkt Eq-E (EU) 31/03 24.17 0.04 -4.39
Gl Eq Port-E (EU) 31/03 7.39 -0.05 -1.2
Gl Fixed Inc Pfl Hedg 31/03 11.49 0.0 0.06
Gl Hi Y Port-U I (US) 31/03 10.54 0.08 -1.66
Gl. Emerg Mkts Debt U 31/03 13.17 0.02 -4.47
Gl. Emerg Mkts Eq (US) 31/03 32.54 0.28 -3.47
Gl.COREsm Eq. Base Sn 31/03 12.8 0.0 0.84
Glob Fixed Inc P-E EU 31/03 5.62 -0.02 -3.78
Glob.Emer.Mrkt.Debt E 31/03 14.13 -0.08 -4.6
Glob.High Yield E acc 31/03 17.24 0.03 -1.83
Global Currency Portfo 15/01 9.4 - -
Global Eq Portf (US) 31/03 25.07 -0.01 -1.04
Global Fixed Income Po 31/03 11.33 0.0 -0.03
Global Hi Y Portf (EU) 31/03 7.08 0.06 3.9
Global Hi Y Portf (US) 31/03 8.26 0.06 -1.74
Goldman Sachs Eq Partn 31/03 9.04 -0.05 -1.93
Goldman Sachs US Equit 31/03 9.91 -0.06 -1.61
GS Asia Pf (USD) 31/03 12.53 0.09 -
GS Asia Ptf (USD) 31/03 15.65 0.11 -3.47
GS BRICsSM Pf (EUR) 31/03 15.05 0.15 -
GS BRICsSM Pf (GBP) 31/03 10.34 0.19 -
GS BRICsSM Pf (USD) 31/03 18.22 0.3 -
GS China Opp Pf (USD) 30/03 12.23 0.08 -
GS Comm Enhanced Inde 29/03 7.77 -0.01 -
GS Em Market CORE Ey P 31/03 14.23 0.12 -
GS Euro Concentrated E 31/03 10.23 -0.07 2.68
GS Euro Fixed In Plus 31/03 9.82 -0.02 -
GS Euro Fxd Inc + Ptf 31/03 11.17 -0.03 -0.66
GS Europe Conc Ey Pf 31/03 10.62 -0.07 -
GS Europe Core Eq Ptf 31/03 10.28 -0.07 0.48
GS Europe CORESM Ey Pf 31/03 8.09 -0.06 -
GS Europe CORESM Flex 31/03 5.73 -0.03 -
GS Europe Pf (EUR) 31/03 10.49 -0.09 -
GS Europe Pf (GBP) 31/03 11.88 0.0 -
GS Europe Pf (USD) 31/03 13.54 -0.03 -
GS Europe Portfolio E 31/03 7.6 -0.06 1.88
GS Europe Ptf (EUR) 31/03 10.37 -0.09 1.65
GS Gbl Core Eq Base C 31/03 9.68 -0.01 0.9
GS Gbl Core Eq Ptf US 31/03 11.26 0.0 0.91
GS Gbl Credit Ptf Hdg 31/03 9.67 0.01 -4.34
GS Gbl Em Mkt Debt Ptf 31/03 14.79 0.02 -4.44
GS Gbl Em Mkt Eq Ptf 31/03 17.26 0.15 -3.49
GS Gbl Eq Ptf (USD) 31/03 11.03 -0.01 -1.06
GS Gbl Fixed Income + 31/03 10.16 -0.01 0.28
GS Gbl Fxd Inc + Ptf H 31/03 11.84 0.0 0.33
GS Gbl Fxd Inc Ptf US 31/03 13.63 0.03 -3.7
GS Gbl High Yield Ptf 31/03 14.4 0.12 -1.69
GS Gbl Small Cap Core 31/03 8.93 0.02 1.3
GS Gl Ccy Plus Pf EUR 31/03 98.91 0.32 -
GS Gl Ccy Plus Pf GBP 31/03 94.79 0.31 -
GS Gl Ccy Plus Pf USD 31/03 95.4 0.3 -
GS Gl CORESM Ey Pf EU 31/03 9.98 -0.07 -
GS Gl CORESM Ey Pf GB 31/03 12.43 0.02 -
GS Gl CORESM Ey Pf US 31/03 15.59 0.0 -
GS Gl Credit Pf (H) (C 31/03 10.2 0.0 -
GS Gl Credit Pf (H) (E 31/03 12.37 0.0 -
GS Gl Credit Pf (H) (U 31/03 10.44 0.01 -
GS Gl Em Mkts Conc Ey 31/03 12.69 0.12 -
GS Gl Em Mkts Debt L P 31/03 10.32 0.07 -
GS Gl Em Mkts Debt Pf 31/03 10.01 0.01 -
GS Gl Emerg Mkts Debt 31/03 12.43 0.01 -
GS Gl Emerg Mkts Eq Pf 31/03 11.04 0.11 -
GS Gl Eq Partners Pf 31/03 14.52 0.0 -
GS Gl Eq Pf (USD) 31/03 10.49 -0.01 -
GS Gl Fixed Inc Pf EU 31/03 12.26 -0.06 -
GS Gl Fixed Inc Pf Hg 31/03 11.2 0.0 -
GS Gl Fixed Inc Pf US 31/03 11.71 0.03 -
GS Gl FixInc Plus PfH 31/03 11.86 0.0 -
GS Gl High Yield Pf E 31/03 19.53 0.16 -
GS Gl High Yield Pf G 31/03 11.34 0.09 -
GS Gl High Yield Pf U 31/03 13.02 0.11 -
GS Gl Libor Plus 1 Pf 31/03 101.45 -0.02 -
GS Gl Libor Plus 2 Pf 31/03 111.44 -0.07 -
GS Gl S.Cap CORESM Eq 31/03 15.0 0.05 -
GS Global Fixed Income 31/03 10.51 -0.01 0.19
GS Global LIBOR Plus I 31/03 114.78 -0.07 -
GS GMS Al+Wld Eq Ptf I 31/03 12.7 0.03 -0.36
GS GMS Alpha+ Wrld Eq 31/03 12.47 0.02 -
GS GMSAlpha+Wrld Eq Pf 31/03 10.92 0.03 -
GS India Eq Pf (EUR) 30/03 12.36 -0.04 -
GS India Eq Pf (GBP) 30/03 10.23 0.06 -
GS India Eq Pf (USD) 30/03 13.79 0.05 -
GS Japan CORESM Eq Pf 31/03 7.89 -0.09 -
GS Japan CORESM Flex P 31/03 4987.81 -33.38 -
GS Japan Pf (GBP) 31/03 9.5 0.01 -
GS Japan Pf (JPY) 31/03 7651.21 -24.69 -
GS Japan Pf (USD) 31/03 10.06 -0.01 -
GS Japan Ptf (JPY) 31/03 6391.99 -20.67 -11.09
GS Japan Sm Cap Ptf J 31/03 5236.73 -3.12 -10.64
GS Japan Small Cap Pf 31/03 9174.06 -5.38 -
GS N11 Eq Pf (EUR) 31/03 9.81 0.02 -
GS N11 Eq Pf (GBP) 31/03 10.05 0.11 -
GS N11 Eq Pf (USD) 31/03 10.18 0.1 -
GS Specialis Fixed In 31/03 11.53 -0.01 -
GS Sterl Br Fxd Inc Pt 31/03 11.3 -0.01 -2.91
GS Sterling Br.Fixed I 31/03 9.81 -0.01 -3.25
GS Sterling Credit Pf 31/03 113.91 -0.1 -
GS Sustain Pf (EUR) 31/03 11.12 -0.04 -
GS Sustain Pf (GBP) 31/03 10.97 0.06 -
GS Sustain Pf (USD) 31/03 11.23 0.04 -
GS US Core Eq Ptf USD 31/03 10.24 0.0 1.62
GS US CORESM Ey Pf US 31/03 9.71 0.0 -
GS US Ey Absolute Ret 31/03 103.74 0.31 -
GS US Ey Pf (EUR) 31/03 13.76 0.0 -
GS US Ey Pf (GBP) 31/03 10.4 0.02 -
GS US Ey Pf (USD) 31/03 9.63 0.0 -
GS US Fixed In Pf USD 31/03 11.79 0.01 -
GS US Fxd Inc Ptf USD 31/03 12.54 0.01 -3.99
GS US Growth Ey Pf EU 1/4 - - -
GS US Growth Ey Pf US 31/03 9.22 0.0 -
GS US Grpwth Eq Ptf U 31/03 11.36 0.0 -3.38
GS US Mort Backed Sec 31/03 2.21 0.01 -
GS US Mortgage Bkd Sec 31/03 13.41 0.02 -4.12
GS US Smal Cap COR Ey 31/03 11.72 0.04 -
GS US Value Eq A (USD) 31/03 10.14 -0.01 -0.82
GS US Value Eq Acc US 31/03 10.41 -0.01 -0.63
GS US Value Eq Dist U 31/03 10.33 -0.01 -0.7
GS US Value Eq E (EUR) 31/03 8.59 -0.07 -1.06
GS US Value Ey Pf USD 31/03 10.13 -0.01 -
GS ú Broad Fixed In P 31/03 12.11 -0.01 -
Japan CORE Equity Port 31/03 5.99 -0.1 -12.58
Japan CORE Flex Ptf Ba 31/03 4595.25 -30.98 -11.31
Japan CORE Flex Ptf E 31/03 5.77 -0.11 -12.23
Japan CORE Flex Ptf I 31/03 4627.0 -31.07 -11.1
Japan CORE Flex Ptf I 31/03 4779.36 -32.1 -11.1
Japan Portf. (JPY) 31/03 735.0 -2.0 -11.11
Japan Portfolio E Snap 31/03 6.66 -0.05 -11.35
Japan Sm Cap Portf JP 31/03 1354.0 0.0 -10.59
US CORE Eq P.-E (EU) 31/03 7.02 -0.05 1.54
US Core Eq Portf. (US) 31/03 17.77 -0.01 1.63
US Fixed Inc Port (US) 31/03 10.19 0.02 -3.98
US Fixed Income P.-E a 31/03 7.54 -0.05 -4.04
US Gbl Core Eq Base C 31/03 10.13 -0.03 1.59
US Gbl Core Equity Ba 31/03 10.06 -0.02 1.64
US Gr Eq Port USD I U 31/03 10.3 0.01 -3.14
US Gr Eq Portf. (US) 31/03 9.13 0.0 -3.35
US SmCap Core Eq Pf A 31/03 11.21 0.02 5.01
US SmCap Core Eq Pf E 31/03 9.47 -0.03 4.08

Nordea Link

Alfred Berg Lang Oblig 31/03 112.79 -0.03 -6.5
Alfred Berg Norge 31/03 465.11 -0.65 0.55
Alfred Berg Pengemrk. 31/03 103.71 -0.01 -2.38
Carnegie Aksje Norden 31/03 5406.72 -24.82 -0.99
Carnegie Aksje Norge 31/03 7916.02 -14.01 1.09
Carnegie Medical 31/03 1685.52 -13.78 -0.39
Carnegie Worldwide 31/03 5217.84 -39.93 -3.95
Carnegie Øst-Europa 31/03 2500.88 -14.11 -1.07
Fidelity European Gr 31/03 79.35 -0.66 -1.56
Fidelity International 31/03 192.31 -2.62 -2.06
Fidelity South East A 31/03 39.93 -0.47 -3.48
Fidelity Technology 31/03 50.95 -0.42 -5.54
Holberg Norden 31/03 228.21 -1.56 0.36
HSBC Asia ex. Japan 31/03 318.82 -1.44 -5.0
Merr L World Energy 31/03 164.52 -1.6 4.56
Merr L World Financial 31/03 92.41 -1.12 -4.44
Merr L World Gold 31/03 356.61 -2.7 -10.18
NIMF Nordea Euro Val 31/03 278.62 -2.49 -2.05
NIMF Nordea Far East. 31/03 114.51 -0.52 -5.15
NIMF Nordea Global Val 31/03 83.03 -0.76 -3.9
NIMF Nordea Japanese V 31/03 46.62 -0.45 -8.46
NIMF Nordea Nth. Am. V 31/03 187.79 -1.5 -0.59
Nordea Avkastning 31/03 1178.7 -3.56 -0.05
Nordea Emerging Market 31/03 146.06 0.79 -4.19
Nordea Europa 31/03 714.9 -9.05 3.0
Nordea Foresta 31/03 2.62 -0.01 3.56
Nordea Gl. Hi Yld 31/03 991.73 0.13 -4.65
Nordea Global Technolo 31/03 46.11 -0.41 -0.73
Nordea Int. Aksj II 31/03 671.91 -5.33 -1.36
Nordea Int. Aksjer 31/03 624.13 -4.93 -1.47
Nordea Kapital 31/03 6280.76 -17.14 0.51
Nordea Latin American 31/03 93.29 0.45 -7.93
Nordea Likviditet 31/03 1019.03 0.34 -2.52
Nordea Likviditet II 31/03 1018.58 0.34 -2.85
Nordea Link Aktiva 100 31/03 113.14 -0.87 -1.4
Nordea Link Aktiva 50 31/03 122.27 -0.51 -0.31
Nordea Link Aktiva 65 31/03 119.85 -0.64 -0.75
Nordea Link Aktiva 80 31/03 112.51 -0.73 -1.16
Nordea Link Bankkonto 31/03 1482.32 0.08 0.5
Nordea Link Vekstpensj 31/03 122.01 0.0 0.75
Nordea Medica 31/03 49.99 -0.52 -1.59
Nordea Norden 31/03 1245.06 -8.13 -0.27
Nordea Norge Verdi 31/03 5319.76 2.37 2.73
Nordea Obligasjon II 31/03 1211.27 -0.03 -4.83
Nordea Pengemarked 31/03 5136.47 1.68 -2.03
Nordea SMB 31/03 276.4 1.01 -0.11
Nordea Stabil Avkastni 31/03 1127.38 -2.42 1.18
Nordea Stabile Aksjer 31/03 1061.12 -4.16 0.48
Nordea Vekst 31/03 1678.77 -4.83 0.06
Nordea Xtra Rente 31/03 1028.42 0.1 -4.38
Nordea Øst-Europa 31/03 253.57 -2.25 5.46
UBS Eco Performance 31/03 3074.13 -46.24 -0.28
UBS Emerging Markets 31/03 168.93 -0.54 -4.97
UBS Small Cap USA 31/03 2739.16 -35.55 0.4

Morgan Stanley Investment Funds

Absolute Return Cur. A 31/03 25.7 0.09 -5.01
Absolute Return Cur. I 31/03 26.28 0.09 -4.76
Asian Equity A (EUR) 31/03 31.32 -0.01 -4.45
Asian Equity I (EUR) 31/03 34.33 -0.01 -4.29
Asian Property A (EUR) 31/03 11.36 -0.1 -8.51
Asian Property I (EUR) 31/03 12.45 -0.1 -8.25
Diversified Alpha Plus 31/03 28.31 -0.06 -5.99
Em Eur, M-East&Afr Eq 31/03 64.4 -0.21 -8.14
Em Markets Debt A (EU) 31/03 46.64 -0.34 -4.06
Em Markets Debt I (EU) 31/03 50.69 -0.37 -3.93
Em Markets Eq A (EU) 31/03 27.85 -0.05 -6.2
Em Markets Eq I (EU) 31/03 30.14 -0.06 -6.06
Emerging Markets Debt. 31/03 48.77 0.02 1.63
Emerging MktsDomDbt AH 31/03 27.65 0.11 1.7
Emerging MktsDomDebt A 31/03 25.22 -0.09 -3.94
Emerging MktsDomDebt I 31/03 25.82 -0.1 -3.8
Euro Bond A (EUR) 31/03 12.28 0.0 -0.06
Euro Bond I (EUR) 31/03 13.01 -0.01 -0.02
Euro Corp Bond A (EU) 31/03 36.57 -0.02 1.25
Euro Corp Bond I (EU) 31/03 38.11 -0.02 1.36
Euro Liquidity A (EUR) 31/03 12.84 0.0 0.67
Euro Liquidity I (EUR) 31/03 13.11 0.0 0.75
Euro Strat Bond A (EU) 31/03 33.49 -0.02 0.28
Euro Strat Bond I (EU) 31/03 35.54 -0.02 0.36
Europ Curr Hg Yield Bd 31/03 17.1 -0.01 3.58
Europ Small Cap Value 31/03 40.84 -0.27 1.79
European Equity Alpha 31/03 33.09 -0.22 0.19
European Prop A (EU) 31/03 20.75 -0.1 5.55
European Prop I (EU) 31/03 22.68 -0.11 5.7
Eurozone Equity Alpha 31/03 8.57 -0.05 2.46
Glb. Infrastructure A 31/03 22.05 -0.12 1.83
Glb.Infrastructure AH 31/03 31.04 0.06 7.68
Glob Convert Bond A E 31/03 25.81 -0.12 -1.8
Global Bond A (EUR) 31/03 26.44 -0.1 -2.96
Global Bond AH (EUR) 31/03 24.62 0.1 2.67
Global Bond I (EUR) 31/03 28.08 -0.1 -2.82
Global Brands A (EUR) 31/03 45.12 -0.21 -0.74
Global Brands AH (EUR) 31/03 40.78 0.12 5.08
Global Brands I (EUR) 31/03 48.4 -0.22 -0.54
Global Convert. Bond A 31/03 31.59 0.09 4.03
Global Convert. Bond I 31/03 32.86 0.09 4.13
Global Opportunity A 31/03 19.17 -0.06 -
Global Opportunity AH 31/03 27.16 0.12 -
Global Property A EUR 31/03 15.49 -0.08 -1.62
Global Property AH EU 31/03 25.4 0.06 3.99
Global Property I EUR 31/03 15.96 -0.09 -1.49
Indian Equity A (EUR) 31/03 21.69 0.09 -12.59
Indian Equity I (EUR) 31/03 22.41 0.09 -12.42
Japanese Equity A EUR 31/03 21.68 -0.25 -8.14
Japanese Equity I EUR 31/03 23.2 -0.26 -
Latin Am.n Eq A (EU) 31/03 54.74 0.33 -6.18
Latin Am.n Eq I (EU) 31/03 59.75 0.36 -6.04
Short Matu Euro B A E 31/03 19.0 0.0 0.62
Short Matu Euro B I E 31/03 20.2 0.0 0.72
US Advantage A (EUR) 31/03 22.76 -0.22 -0.77
US Advantage AH (EUR) 31/03 23.79 -0.04 5.09
US Advantage I (EUR) 31/03 23.67 -0.21 -0.51
US Growth A (EUR) 31/03 28.34 -0.18 1.31
US Growth AH (EUR) 31/03 28.48 0.03 7.34
US Growth I (EUR) 31/03 31.17 -0.19 1.52
US Property A (EUR) 31/03 33.24 -0.04 -1.0
US Property I (EUR) 31/03 36.28 -0.04 -0.83
USD Liquidity A (USD) 31/03 13.03 0.0 -4.76
USD Liquidity AX (USD) 31/03 1.0 0.0 -4.83
USD Liquidity I (USD) 31/03 13.54 0.0 -4.83
USD Liquidity IX (USD) 31/03 1.0 0.0 -4.83

Key Asset Management

Key Europe i NOK 28/03 132.39 - -
Key Europe Triple i NO 28/03 71.44 - -
Key Global i NOK 28/03 118.7 - -
Key Hedge Fund i NOK 28/03 141.1 - -
Key Hedge Plus i NOK 28/03 109.25 - -
Key Recovery i NOK 28/03 115.19 - -

Svenske Fond

ODIN Sverige 01/04 1585.31 -2.87 -1.05
SEB Sverigefond Small 31/03 18.98 -0.08 -0.06

Østeuropeiske Fond

Aviva Investors-Europ. 31/03 4.63 -0.01 1.77
BNPP L1 Equity Europe 30/03 10899.06 37.74 4.64
Carnegie ØstEuropa 31/03 2500.88 -14.11 -0.51
DnB NOR Øst-Europa 31/03 245.43 -1.31 4.84
East Capital Östeuropa 31/03 44.55 -0.04 3.45
Handelsb. Øst-Europa S 31/03 392.03 -1.08 3.95
JPM Eastern Europe Eq 31/03 51.58 -0.08 -0.31
JPM Europe Conv Eq A d 31/03 21.3 -0.04 -2.75
Nordea Øst-Europa 01/04 256.85 3.28 7.48
ODIN Robur Øst-Eur 31/03 346.47 -2.8 3.86
Schr. Em. Europe A EU 31/03 24.25 -0.05 5.45

Nye Markeder

Aviva Investors-EmMkts 31/03 4.38 0.03 -3.99
BNPP L1 Equity World E 30/03 3667.92 30.92 -3.67
Carlson BRIC 31/03 750.37 0.77 -4.96
DnB NOR Gl. Emerg. Mrk 31/03 248.74 0.6 -2.68
Fidelity Fds - Emrg Ma 31/03 22.2 0.16 -3.39
Handelsb. Vekstm SE 31/03 172.14 1.07 -4.69
Invesco Emerging Europ 01/04 13.59 0.11 3.6
JPM Em Eur,Mid East&Af 31/03 64.67 0.32 -5.12
JPM Emerg Markets Eq A 31/03 33.44 0.45 -5.17
Nordea Emerging Market 01/04 146.42 0.36 -3.77
ODIN Emerging Markets 01/04 182.15 3.24 -3.09
SEB Choice Emerging Ma 31/03 16.99 -0.08 -2.99
SKAGEN Kon- Tiki 01/04 578.92 5.78 1.4

Vital Link

ACM-American Growth U 31/03 36.4 -0.02 1.49
ACM-Global Growth Tren 31/03 46.29 -0.09 -2.95
BNPP L1 OBAM Equity Wo 30/03 128.77 1.97 0.51
Carlson Asian Small ap 31/03 4.62 -0.03 -13.27
DnB NOR Asia 31/03 380.17 0.18 -3.51
DnB NOR Bankkonto 31/03 1.76 0.0 0.59
DnB NOR Europa 31/03 326.98 -3.95 1.23
DnB NOR Fund Private E 31/03 577.01 -2.52 3.15
DnB NOR Gl. Selektiv I 31/03 114.76 -1.23 -1.8
DnB NOR Grønt Norden 31/03 670.41 -4.73 -0.83
DnB NOR Health Care 31/03 83.47 -0.86 -1.1
DnB NOR Miljøinvest 31/03 461.27 -6.34 8.03
DnB NOR Navigator 31/03 5249.29 -35.6 0.42
DnB NOR Nor Selek (I) 31/03 512.89 -1.37 0.44
DnB NOR Norden (I) 31/03 1610.88 -11.96 -0.87
DnB NOR Nordic Technol 31/03 357.35 -3.03 3.16
DnB NOR Norge (I) 31/03 1110.02 -3.23 0.65
DnB NOR Obl. 20 (I) 31/03 1124.78 0.08 -6.53
DnB NOR Pengem. (I) 31/03 1008.24 0.17 -2.5
DnB NOR SMB 31/03 411.63 0.74 -0.82
DnB NOR Telecom 31/03 75.29 -0.83 2.48
East Capital Balkan S 31/03 14.27 -0.03 4.44
East Capital Balticum 31/03 51.22 0.15 1.99
East Capital Russland 31/03 1530.58 0.38 4.17
East Capital Tyrkia S 31/03 9.45 0.05 -7.51
East Capital Østeuropa 31/03 44.55 -0.04 3.45
Fidelity America Fund 31/03 5.31 -0.02 -0.74
Fidelity Euro Aggressi 31/03 12.54 -0.13 1.25
Fidelity European Grow 31/03 10.09 -0.08 -1.78
FIM Brazil (EUR) 31/03 30.45 0.26 -6.8
FIM BRIC + (EUR) 31/03 13.47 0.0 -5.6
FIM SAHARA (EUR) 31/03 10.21 -0.05 -14.89
Gambak 30/03 12570.66 47.44 -1.68
Holberg Norden 31/03 228.21 -1.56 0.36
Holberg Norge 31/03 338.79 -0.37 -0.65
JPM China Fund (USD) 31/03 51.32 0.4 -2.69
JPM Emerg. Markets Eq 31/03 33.44 0.45 -6.1
JPM Europe Small Cap F 31/03 37.38 -0.15 -1.04
JPM Global Dynamic US 31/03 14.44 0.0 -1.86
JPM Global Financials 31/03 104.61 -0.21 -0.91
JPM India Fund (USD) 31/03 82.56 0.74 -9.33
JPM Japan Equity Fund 31/03 6.19 0.02 -10.13
JPM Pacific Equity F 31/03 67.01 0.43 -6.07
JPM US Technology Fund 31/03 7.67 0.04 3.66
MasterFund Balanse 31/03 155.99 -0.67 -0.36
MasterFund Offensiv 31/03 132.73 -0.75 -0.18
MasterFund Trygg 31/03 165.24 -0.43 -0.56
MS Emerg. Markets Debt 31/03 66.15 0.03 -5.02
MS European Property 31/03 20.75 -0.1 5.71
MS Latin America Equit 31/03 77.63 1.05 -7.56
MS US Equity Growth U 31/03 40.2 0.05 -0.45
Odin Maritim 31/03 918.56 -1.26 -0.51
Odin Offshore 31/03 250.85 -0.46 5.42
Postbanken Aksjefokus 31/03 120.74 -0.6 -0.81
Postbanken Europa 31/03 80.53 -0.97 1.24
Postbanken Norge 31/03 365.7 -1.07 0.65
Postbanken Rentespar 31/03 99.93 0.01 -2.15
Skagen Global 31/03 832.05 -4.83 1.59
Skagen Kon-Tiki 31/03 573.14 -0.31 -0.35
Skagen Vekst 31/03 1471.51 -3.54 0.26
Storebrand Verdi 31/03 381.89 -0.33 0.58
Vital 2010 31/03 164.5 -0.29 0.02
Vital 2020 31/03 174.74 -1.32 -0.72
Vital 2030 31/03 171.48 -1.47 -0.81
Vital Kombi 31/03 221.02 -0.77 -0.08
Vital Kompass 31/03 142.6 -0.57 -0.28
Vital Super Oblig Gl. 31/03 1509.17 -0.78 0.93
Vital Vekst 31/03 193.35 -1.26 -0.52

SpareBank 1 Fondsforsikring Unit L

Alfred Berg OECD 31/03 1012.28 0.0 -0.23
Holberg Norden 31/03 228.21 -1.56 0.36
Holberg Norge 31/03 338.79 -0.37 -0.65
ODIN Europa 31/03 93.28 -0.67 2.37
ODIN Europa SMB 31/03 153.22 -1.45 2.56
ODIN Finland 31/03 4922.2 -59.44 3.12
ODIN Global 31/03 105.21 -1.2 -2.21
ODIN Global SMB 31/03 129.95 -0.82 2.42
ODIN Kort Obligasjon 31/03 1050.0 0.16 -3.38
ODIN Maritim 31/03 918.56 -1.26 -0.51
ODIN Norden 31/03 1384.51 -6.02 0.54
ODIN Norge 31/03 2289.99 -0.47 -0.89
ODIN Obligasjon 31/03 1071.06 0.05 -4.91
ODIN Offshore 31/03 250.85 -0.46 5.42
ODIN Pengemarked 31/03 973.96 0.25 -2.39
ODIN Robur Øst-Eur 31/03 346.47 -2.8 3.86
ODIN Sverige 31/03 1588.18 -7.83 -0.87
ODIN Templ Emg Markets 31/03 178.91 0.32 -4.81
Sparebank 1 Aksjer 31/03 7851.29 -63.89 -1.12
Sparebank 1 BM Aksje 31/03 14580.66 -119.27 -0.99
Sparebank 1 BM Forsikr 31/03 11781.45 -25.18 -0.15
Sparebank 1 BM Moderat 31/03 12724.8 -52.53 -0.4
Sparebank 1 BM Offensi 31/03 13680.19 -84.69 -0.75
Sparebank 1 Forsiktig 31/03 10989.38 -23.55 -0.13
Sparebank 1 Indeksnær 31/03 9654.38 -43.46 -0.27
Sparebank 1 Moderat 31/03 9964.17 -42.09 -0.45
Sparebank 1 Offensiv 31/03 8917.36 -55.31 -0.85
SpareBank 1 Pengem 31/03 1008.37 0.23 -2.42
SpareBank1 Bankkonto 31/03 128.21 0.0 0.65

Referanseindekser

ABG Nordic TMT (PR) 28/10 - - -
Benchm Ind Link / TOTX 01/04 451.41 - 2.66
Carnegie Small CSX Swe 31/03 - - 1.77
Carnegie Swd RealEstat 31/03 - - 2.11
Dow J Eu Stoxx50 (PR) 11/12 - - -
Dow J Eu Stoxx50 (TR) 31/03 - - 5.17
Dow Jones Stoxx50 (TR) 31/03 - - 1.27
France SBF 120 Ind PR 03/07 - - -
FT S&P Act Wld Eu Ex U 15/09 - - -
FT S&P Act Wld Ind PR 15/09 - - -
FT S&P Act Wld PacExJa 30/03 - - -2.83
FT-S&P Nordic Ind (PR) 04/12 - - -
FTSE 100 (PR) 28/12 - - -
FTSE All Share Index 28/12 - - -
FTSE All world Ind TR 30/03 - - -0.2
FTSE EMEA TOTAL RETURN 30/03 - - 2.5
FTSE Global Financial 28/12 - - -
Ibov Index EUR (PR) 31/03 - - -4.49
iBoxx £ Overall (TR) 31/03 - - -2.77
Japan Fst Sect Ind PR 1/4 - - -
MSCI World Ind (TR) 30/03 - - 0.94
MSCI AC AsiaPac F exJP 31/03 - - -2.89
MSCI AC F Ea FrxJP TR 31/03 - - -2.91
MSCI AC Far East ex JP 31/03 - - -2.96
MSCI AC FarEast F exJP 31/03 - - -3.25
MSCI AC Pacc Free (TR) 31/03 - - -0.41
MSCI AC Pacific (NTR) 31/03 - - -5.28
MSCI AC World 30/03 - - -0.15
MSCI AC World linked S 30/03 - - 0.32
MSCI All Country World 30/03 - - 0.32
MSCI All Far East NTR 31/03 - - -6.21
MSCI Asia ex Jap (TR) 31/03 - - -3.67
MSCI Brazil 10/40 NTR 30/03 - - -3.44
MSCI EM East Eur (PR) 30/03 - - 9.91
MSCI EM Eastern Europe 30/03 - - 9.91
MSCI EM Latin America 30/03 - - -4.86
MSCI Em Mark Ind (NTR) 30/03 - - -2.85
MSCI EMF (TR) 30/03 - - -2.8
MSCI EMF Index (PR) 30/03 - - -3.19
MSCI EMU (NTR) 31/03 - - 4.48
MSCI EMU (TR) 31/03 - - 4.55
MSCI EUR ex UK (NTR) 31/03 - - 2.59
MSCI Eur Sm Cap (NTR) 08/10 - - -
MSCI Eur Sm Cap (PR) 08/10 - - -
MSCI Euran Index (NTR) 31/03 - - 1.32
MSCI EUROPE (TR) 31/03 - - 1.41
MSCI EUROPE ex UK (TR) 31/03 - - 2.73
MSCI Europe Index (PR) 31/03 - - 0.77
MSCI Golden Dragon 31/03 - - -4.98
MSCI Golden Dragon NT 31/03 - - -4.89
MSCI Health&Pers Care 13/07 - - -
MSCI India (NTR) 31/03 - - -9.69
MSCI India (USD) 1/4 - - -
MSCI India TR 31/03 - - -9.93
MSCI JAPAN 31/03 - - -9.45
MSCI JAPAN (NTR) 31/03 - - -9.52
MSCI Nord Countr (NTR) 31/03 - - 0.48
MSCI North America TR 30/03 - - 2.18
MSCI Pac ex JPN (TR) 31/03 - - -2.17
MSCI Telec Serv (NTR) 30/03 - - 2.86
MSCI Telecomm (PR) 31/03 - - 1.11
MSCI USA (NTR) 30/03 - - 1.87
MSCI World Consumer St 30/03 - - -2.22
MSCI World Ener (NTR) 30/03 - - 9.58
MSCI World F (NTR) 30/03 - - 0.82
MSCI World Ind (NTR) 30/03 - - 0.82
MSCI World Index (PR) 31/03 - - -0.75
MSCI World Small Cap 08/10 - - -
MSCI Wrld Financ (NTR) 30/03 - - 1.23
MSCI Wrld Hea C Ind 31/03 - - -1.24
MSCI Wrld Health C NT 30/03 - - 2.51
MSCI Wrld Info Tech N 30/03 - - -1.43
MSCI Wrld Marine (TR) 30/03 - - -7.16
Mutual Fund Ind Link/T 01/04 448.07 - 1.28
NEXUST-Wilderhill New 31/03 - - 6.0
OBX Total Return Index 01/04 414.51 - 3.52
OMX Helsinki Portfolio 31/03 - - 1.18
OMX Stockholm Benchmar 31/03 - - -0.54
OSE10 Energy_GI 01/04 648.27 - 9.33
OSE1010 Energy_GI 01/04 648.27 - 9.33
OSE15 Materials_GI 01/04 464.0 - -4.11
OSE1510 Materials_GI 01/04 464.0 - -4.11
OSE20 Industrials_GI 01/04 215.72 - -1.89
OSE2010 Cap Goods_GI 01/04 171.74 - -0.23
OSE2020 Comm Serv&Supp 01/04 15.51 - 16.01
OSE2030 Transp_GI 01/04 227.81 - -7.47
OSE25 Cons Discr_GI 01/04 328.42 - -3.43
OSE2510 Automob&Comp_G 01/04 0.7 - -9.09
OSE2520 Cons Durabl&Ap 01/04 1483.27 - -1.78
OSE2530 Hotels, Restau 01/04 345.6 - -16.07
OSE2540 Media_GI 01/04 275.62 - -2.88
OSE2550 Retailing_GI 01/04 497.29 - 12.84
OSE30 Cons Staples_GI 01/04 638.25 - 2.52
OSE3010 Food&Stapl Ret 11/01 256.39 - -
OSE3020 Food, Bev&Tob_ 01/04 617.0 - 2.52
OSE3030 Househ& PersPr 01/02 100.0 - -
OSE35 Health Care_GI 01/04 209.93 - 6.41
OSE3510 HealthCareEq&S 01/04 303.94 - 4.28
OSE3520 Pharmac& Biote 01/04 42.84 - 6.62
OSE40 Financials_GI 01/04 712.89 - 6.35
OSE4010 Banks_GI 01/04 1202.69 - 4.64
OSE4020 Divers Financ_ 01/04 353.86 - 8.95
OSE4030 Insurance_GI 01/04 214.5 - 13.09
OSE4040 Real Estate_GI 01/04 402.26 - -0.38
OSE45 Info Technol_GI 01/04 211.96 - 4.93
OSE4510 Softw&Serv_GI 01/04 122.69 - 1.62
OSE4520 Techno Hardw&E 01/04 159.81 - 29.66
OSE4530 Semicond&Equ 01/04 7995.66 - 3.88
OSE50 Telecomm Serv_G 01/04 552.99 - -3.5
OSE5010 Telecommn Serv 01/04 552.99 - -3.5
OSE55 Utilities_GI 01/04 303.99 - 6.66
OSE5510 Utilities_GI 01/04 303.99 - 6.66
Oslo Børs Allshare Ind 01/04 507.93 - 4.41
Oslo Børs Benchm Ind_G 01/04 451.41 - 2.66
Oslo Børs Mut Fu Ind_G 01/04 448.07 - 1.28
Oslo Børs Sm Cap Ind_G 01/04 639.64 - 0.88
RTS Index TR 01/04 - - 9.89
Russel 1000 Value Inde 30/09 - - -
Russel 2000 (TR) 31/03 - - 2.44
Russell 1000 Grw (NTR) 30/09 - - -
Russell 2500 (TR) 30/09 - - -
S&P500 (PR) 31/03 - - 0.33
S&P500 (TR) 31/03 - - 5.92
Sammensatt 05/02 - - -
Sm Cap Ind Linked/SMBX 01/04 639.64 - 0.88
Statsobl.ind. 0.25 01/04 3164.76 - 0.58
Statsobl.ind. 0.50 01/04 3232.81 - 0.57
Statsobl.ind. 1.00 01/04 3382.67 - 0.4
Statsobl.ind. 3.00 01/04 4290.05 - -0.34
Statsobl.ind. 5.00 01/04 5100.18 - -0.4
Topix (PR) 31/03 - - -10.39
VINX Benchmark Cap NOK 31/03 - - 0.14
VINX_Energy_NOK_NI 31/03 - - 9.66
VINX_Health Care_NOK_N 31/03 - - 4.67
VINXBCAPNOKNI Linked A 31/03 - - 0.14
VINXBCAPNOKNI Linked B 31/03 - - 0.14
VINXBCAPNOKNI Linked F 31/03 - - 0.14
VINXBCAPNOKNI Linked M 31/03 - - 0.14
VINXBCAPNOKNI Linked N 31/03 - - 0.14
VINXBCAPNOKNI Linked S 31/03 - - 0.14

Kilde: OBI