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 Heimdal Utbytte N NO0012948852	NOK 217.55	-	-	-	-	-	-	-
NO00 Heimdal Høyrente N NO0012948878	NOK 123.25	-	-	-	-	-	-	-
NO00 Heimdal Norden Utbytte N NO0012948910	NOK 238.56	-	-	-	-	-	-	-
NO00 Fondsfinans Utbytte B NO0013023234	NOK 34,173.55	-	-	-	-	-	-	-
NO00 Fondsfinans Norden B NO0013023242	NOK 33,401.31	-	-	-	-	-	-	-
NO00 Fondsfinans Global Utbytte A NO0013172932	NOK 11,367.12	-	-	-	-	-	-	-
NO00 Fondsfinans Global Utbytte B NO0013172940	NOK 11,452.79	-	-	-	-	-	-	-
NO00 Borea Nordisk Utbytte N NO0013405779	NOK 145.48	-	-	-	-	-	-	-
NO00 DNB Kjernekraft A NO0013413831	NOK 121.71	-	-	-	-	-	-	-
NO00 Alfred Berg Gambak I (NOK) NO0013414557	NOK 140.32	-	-	-	-	-	-	-
NO00 DNB Global Enhanced Small Cap A NO0013466037	NOK 110.13	-	-	-	-	-	-	Other
NO00 DNB Nuclear Energy S SEK NO0013466649	SEK 137.53	-	-	-	-	-	-	-
NO00 DNB European Defence A NO0013528299	NOK 113.87	-	-	-	-	-	-	-
NO00 DNB European Defence S NO0013528349	SEK 130.40	-	-	-	-	-	-	-
NO00 DNB European Defence EU NO0013528356	€127.97	-	-	-	-	-	-	-
NO00 Alfred Berg Gambak Global R (SEK) NO0013583344	SEK 142.29	-	-	-	-	-	-	Funds
NO00 DNB Global Enhanced Plus A NO0013601880	NOK 109.42	-	-	-	-	-	-	Funds
NO00 DNB Nuclear Energy A EUR NO0013620765	€105.43	-	-	-	-	-	-	-
NO00 DNB European Defence A EUR NO0013620781	€102.72	-	-	-	-	-	-	-
NO00 DNB Nordisk Utbytte A NO0013633008	NOK 110.87	-	-	-	-	-	-	-
NO00 DNB Nuclear Energy S EUR NO0013670588	€105.46	-	-	-	-	-	-	Funds
NO00 NO0013751644	NOK 1,000.69	-	-	-	-	-	-	Other
NOAN Natixis Oakmark N NOANX	$36.39	-0.03%	3.85%	-	-	-	-	Other
NOAZ Northern Arizona Tax-Exempt Fund NOAZX	$9.23	1.32%	-3.95%	-	-	-	-	Other
NOBO Northern Bond Index Fund NOBOX	$8.94	0.79%	-5.2%	-	-	-	-	Other
NOCB Northern Core Bond Fund NOCBX	$8.62	0.7%	-5.48%	-	-	-	-	Other
NOEM Northern Emerging Markets Equity Index Fund NOEMX	$16.80	-1.64%	12.83%	-	-	-	-	Other
NOGX Northern Funds - U.S. Government Money Market Fund NOGXX	$1.00	0%	0%	-	-	-	-	Other
NOIA Natixis Funds Trust I Oakmark International Fund Class A NOIAX	$18.03	-0.72%	2.91%	-	-	-	-	Other
NOIE Northern Income Equity Fund NOIEX	$20.85	-0.43%	6.81%	-	-	-	-	Other
NOIG Northern International Equity Fund NOIGX	$15.10	0.87%	16.96%	-	-	-	-	Other
NOIN Northern International Equity Index Fund NOINX	$19.30	-0.62%	8.31%	-	-	-	-	Other
NOIT Northern Intermediate Tax-Exempt Fund NOITX	$9.60	0.31%	-3.32%	-	-	-	-	Other
NOIY Natixis Funds Trust I Oakmark International Fund Class Y NOIYX	$17.96	-0.77%	2.86%	-	-	-	-	Other
NOLC Northern Large Cap Core Fund NOLCX	$35.76	0.68%	4.71%	-	-	-	-	Other
NOLV Northern Large Cap Value Fund NOLVX	$27.07	0.04%	17.49%	-	-	-	-	Other
NOM Nuveen Missouri Quality Municipal Income Fund NOM	$11.00	0%	0.46%	-	-	-	-	Other
NOMI Northern Mid Cap Index Fund NOMIX	$23.26	-0.21%	5.68%	-	-	-	-	Other
NOS3 Leverage Shares 3x Long NIO ETP Securities NOS3	€16.90	-	-	-	-	-	-	-
NOSG Northern Small Cap Value Fund NOSGX	$12.07	1.17%	-14.4%	-	-	-	-	Other
NOSI Northern Stock Index Fund NOSIX	$77.13	1.06%	10.36%	-	-	-	-	Other
NOSX Northern Funds - U.S. Government Select Money Market Fund NOSXX	$1.00	0%	0%	-	-	-	-	Other
NOTA DWS Strategic High Yield Tax-Free Fund - Class A NOTAX	$10.05	1.21%	-4.92%	-	-	-	-	Other
NOTC DWS Strategic High Yield Tax-Free Fund - Class C NOTCX	$10.06	1.21%	-4.91%	-	-	-	-	Other
NOTE Northern Tax-Exempt Fund NOTEX	$9.22	1.43%	-3.96%	-	-	-	-	Other
NOTI DWS Strategic High Yield Tax-Free Fund - Class Inst NOTIX	$10.06	1.21%	-4.91%	-	-	-	-	Other
NOVI Glenmede Global Secured Options Portfolio NOVIX	$6.33	-0.31%	13.44%	-	-	-	-	Other
NPF Smartshares NZ Property NPF	NZ$1.01	-	-	-	-	-	-	-
NPFC American Funds New Perspective Fund<sup>®</sup> Class C NPFCX	$68.47	-0.88%	-2.56%	-	-	-	-	Other
NPFF American Funds New Perspective Fund® Class F-1 NPFFX	$73.56	-0.88%	-2.17%	-	-	-	-	Other

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