Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NO00 Alfred Berg Nordic Investment Grade I NO0010752413	NOK 105.85	-	-	-	-	-	-	-
NO00 Alfred Berg Nordic Investment Grade C (NOK) NO0010752538	NOK 105.75	-	-	-	-	-	-	-
NO00 KLP AksjeAsia Indeks P NO0010762982	NOK 2,587.23	-	-	-	-	-	-	-
NO00 KLP AksjeAsia Indeks Valutasikret P NO0010762990	NOK 3,215.23	-	-	-	-	-	-	-
NO00 ODIN Emerging Markets D NOK NO0010763915	NOK 225.91	-	-	-	-	-	-	Funds
NO00 ODIN Kreditt A NO0010765118	NOK 107.21	-	-	-	-	-	-	-
NO00 ODIN Kreditt D NO0010765134	NOK 106.23	-	-	-	-	-	-	-
NO00 KLP AksjeUSA Index III NO0010768708	NOK 4,488.00	-	-	-	-	-	-	Other
NO00 KLP AksjeGlobal V NO0010776040	NOK 3,895.05	-	-	-	-	-	-	Other
NO00 Heimdal Norden Utbytte A NO0010782501	NOK 237.01	-	-	-	-	-	-	-
NO00 Heimdal Høyrente A - Rentefond NOK NO0010782519	NOK 123.31	-	-	-	-	-	-	-
NO00 Storebrand Global ESG Plus A in GB NO0010788292	NOK 3,093.85	-	-	-	-	-	-	-
NO00 DNB Global Lavkarbon A NO0010801418	NOK 303.14	-	-	-	-	-	-	-
NO00 DNB Finans N NO0010801814	NOK 260.65	-	-	-	-	-	-	-
NO00 DNB Global Emerging Markets R NO0010801848	NOK 192.43	-	-	-	-	-	-	-
NO00 DNB Miljøinvest N NO0010801855	NOK 216.64	-	-	-	-	-	-	-
NO00 DNB MiljÃ¸invest R NO0010801863	NOK 253.31	-	-	-	-	-	-	-
NO00 DNB SMB N NO0010801897	NOK 222.89	-	-	-	-	-	-	-
NO00 DNB SMB R NO0010801905	NOK 346.71	-	-	-	-	-	-	-
NO00 DNB Teknologi N NO0010801913	NOK 265.32	-	-	-	-	-	-	-
NO00 KLP AksjeGlobal Small Cap Index II NO0010801996	NOK 2,342.32	-	-	-	-	-	-	-
NO00 FIRST Global Focus NO0010802556	NOK 3,183.81	-	-	-	-	-	-	-
NO00 DNB Global Emerging Markets Indeks A NO0010815855	NOK 182.64	-	-	-	-	-	-	-
NO00 DNB Norden Indeks A NO0010815871	NOK 237.76	-	-	-	-	-	-	-
NO00 Delphi Global N NO0010817372	NOK 2,890.48	-	-	-	-	-	-	-
NO00 Storebrand Global Multifactor N NO0010817505	NOK 2,643.31	-	-	-	-	-	-	-
NO00 Storebrand Global Value N NO0010817562	NOK 2,709.82	-	-	-	-	-	-	-
NO00 Storebrand Indeks Norge N NO0010817778	NOK 2,446.28	-	-	-	-	-	-	-
NO00 Storebrand Global Indeks N NO0010817851	NOK 2,289.44	-	-	-	-	-	-	-
NO00 Storebrand Global Indeks Valutasikret N NO0010817877	NOK 2,502.39	-	-	-	-	-	-	-
NO00 Storebrand Indeks - Alle Markeder N NO0010817893	NOK 2,914.84	-	-	-	-	-	-	-
NO00 Storebrand Indeks - Nye Markeder N NO0010817919	NOK 2,246.52	-	-	-	-	-	-	-
NO00 Storebrand Global Obligasjon N NO0010817968	NOK 806.23	-	-	-	-	-	-	-
NO00 Storebrand Kort Kreditt IG N NO0010817984	NOK 1,025.43	-	-	-	-	-	-	-
NO00 Storebrand Likviditet A NO0010817992	NOK 1,014.80	-	-	-	-	-	-	-
NO00 SpareBank 1 Utbytte A NO0010818560	NOK 3,082.18	-	-	-	-	-	-	Funds
NO00 DNB Norge A NO0010819915	NOK 1,440.75	-	-	-	-	-	-	-
NO00 DNB Global A NO0010820046	NOK 247.29	-	-	-	-	-	-	Other
NO00 DNB Global Materialsektor Indeks A NO0010820509	NOK 197.56	-	-	-	-	-	-	-
NO00 DNB Global Materialsektor Indeks N NO0010820517	NOK 184.31	-	-	-	-	-	-	-
NO00 DNB Global Industrisektor Indeks A NO0010820525	NOK 268.16	-	-	-	-	-	-	-
NO00 KLP AksjeGlobal Mer Samfunnsansvar P NO0010821614	NOK 3,059.10	-	-	-	-	-	-	-
NO00 KLP AksjeGlobal Small Cap Flerfaktor P NO0010821648	NOK 2,513.25	-	-	-	-	-	-	-
NO00 DNB Global Credit A NO0010827264	NOK 744.93	-	-	-	-	-	-	-
NO00 DNB Global Indeks S NO0010827280	SEK 185.94	-	-	-	-	-	-	-
NO00 DNB GrÃ¸nt Skifte Norden N NO0010827306	NOK 170.27	-	-	-	-	-	-	-
NO00 DNB High Yield A NO0010827348	NOK 948.77	-	-	-	-	-	-	-
NO00 DNB Likviditet A NO0010827520	NOK 1,023.91	-	-	-	-	-	-	-
NO00 DNB Nordic Investment Grade A NO0010827660	NOK 1,034.86	-	-	-	-	-	-	-
NO00 DNB Obligasjon A NO0010827686	NOK 1,012.21	-	-	-	-	-	-	-

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