Oslo Mutual Funds
1-100 of 2 353 items displayed
| Name | Symbol | +/-% | Diff. ret. | I/R | Sharpe | Nav | Date |
|---|---|---|---|---|---|---|---|
| Alfred Berg Aksje R1 | AI-ABAR1 | - | - | - | 97.25 | 2025-04-11 | |
| Alfred Berg Aksje R2 | AI-ABAR2 | - | - | - | 97.31 | 2025-04-11 | |
| Alfred Berg Aksje R3 | AI-ABAR3 | - | - | - | 97.37 | 2025-04-11 | |
| Alfred Berg Aktiv C (NOK) | AI-AKTIC | - | - | - | 98.93 | 2025-04-14 | |
| Alfred Berg Aktiv I (NOK) | AI-AKTII | - | - | - | 106.39 | 2025-04-14 | |
| Alfred Berg Aktiv I2 (NOK) | AI-AKTIT | - | - | - | - | ||
| Alfred Berg Aktiv R (NOK) | AI-AKTIV | 5.54% | - | - | 0.16 | 2,897.96 | 2025-04-14 |
| Alfred Berg Gambak | VI-GAMBA | - | - | - | 65,584.63 | 2025-01-24 | |
| Alfred Berg Gambak C (NOK) | AI-ABGDI | 6.92% | - | - | 0.41 | 379.15 | 2025-04-14 |
| Alfred Berg Gambak I (NOK) | AI-ABGIN | - | - | - | 96.45 | 2025-04-14 | |
| Alfred Berg Gambak R (NOK) | GA-GAMB | 5.86% | - | - | 0.25 | 63,145.88 | 2025-04-14 |
| Alfred Berg Global C (NOK) | AI-ABGLD | 5.26% | -0.85% | -0.09 | 0.07 | 174.14 | 2025-04-14 |
| Alfred Berg Global Corp. Index I (NOK) | AI-ABGCE | 5.05% | - | - | 0.20 | 98.40 | 2025-04-14 |
| Alfred Berg Global Corp. Index R (NOK) | AI-ABGCC | 4.97% | -2.00% | -0.24 | 0.18 | 106.13 | 2025-04-14 |
| Alfred Berg Global R (NOK) | AI-GLOBA | 4.74% | -1.37% | -0.15 | 0.03 | 1,054.03 | 2025-04-14 |
| Alfred Berg Humanfond R (NOK) | BF-HUMAN | 5.99% | - | - | 0.23 | 503.88 | 2025-04-14 |
| Alfred Berg Income C (NOK) | AI-INCOE | 7.99% | - | - | 2.13 | 121.36 | 2025-04-14 |
| Alfred Berg Income C (SEK) | AI-INCOD | - | - | - | 114.06 | 2025-04-14 | |
| Alfred Berg Income I (NOK) | AI-INCHN | 7.86% | - | - | 2.18 | 114.21 | 2025-04-14 |
| Alfred Berg Income R (NOK) | AI-INCOM | 7.55% | - | - | 1.88 | 146.37 | 2025-04-14 |
| Alfred Berg Indeks C (NOK) | AI-INDKC | - | - | - | 99.77 | 2025-04-14 | |
| Alfred Berg Indeks I (NOK) | AI-INDXP | 5.21% | - | - | 0.13 | 634.69 | 2025-04-14 |
| Alfred Berg Indeks R (NOK) | AI-INDXC | 5.10% | - | - | 0.11 | 627.47 | 2025-04-14 |
| Alfred Berg Kombi | GA-KOMBI | 9.22% | - | - | 1.58 | 4,653.96 | 2025-04-14 |
| Alfred Berg Kort Stat | AI-KORTS | 4.29% | 0.12% | 0.45 | 0.13 | 1,215.61 | 2025-04-14 |
| Alfred Berg Likviditet | AI-LIKV | 4.98% | 0.08% | 1.31 | 4.17 | 85.16 | 2025-04-14 |
| Alfred Berg Likviditet Pluss I (NOK) | AI-ABLPI | - | - | - | 102.13 | 2025-04-14 | |
| Alfred Berg Likviditet Pluss R (NOK) | AI-ABLPA | 5.11% | 0.09% | 1.19 | 3.38 | 115.18 | 2025-04-14 |
| Alfred Berg Nordic Cr Opport A - I(HSEK) | AI-NCOAS | - | - | - | 109.00 | 2025-03-31 | |
| Alfred Berg Nordic Cr Opport C - I(HNOK) | AI-NCOCN | - | - | - | 110.00 | 2025-03-31 | |
| Alfred Berg Nordic Gambak C (NOK) | AI-NGAMD | 4.35% | - | - | 0.01 | 145.79 | 2025-04-14 |
| Alfred Berg Nordic Gambak I (NOK) | AI-ABNGI | - | - | - | 97.70 | 2025-04-14 | |
| Alfred Berg Nordic Gambak R (NOK) | AI-ABNGC | 3.31% | - | - | -0.07 | 213.37 | 2025-04-14 |
| Alfred Berg Nordic High Yield ACC C(NOK) | AI-NHYAD | 7.34% | -2.20% | -2.55 | 0.96 | 119.91 | 2025-04-14 |
| Alfred Berg Nordic High Yield ACC R(NOK) | AI-ANHYA | 6.93% | -2.61% | -3.12 | 0.85 | 162.41 | 2025-04-14 |
| Alfred Berg Nordic High Yield I (NOK) | AI-NHYIN | 7.78% | -1.76% | -2.68 | 1.50 | 143.37 | 2025-04-14 |
| Alfred Berg Nordic High Yield R (NOK) | AI-HCIIN | 7.46% | -2.08% | -3.18 | 1.36 | 122.83 | 2025-04-14 |
| Alfred Berg Nordic HY Restricted R (NOK) | AI-NHYES | 8.57% | -0.96% | -2.20 | 1.66 | 126.30 | 2025-04-14 |
| Alfred Berg Nordic IG ACC N | AI-ANIGN | 6.01% | - | - | 1.69 | 114.88 | 2025-04-14 |
| Alfred Berg Nordic IG ACC R (NOK) | AI-NORIG | 5.85% | - | - | 1.51 | 126.79 | 2025-04-14 |
| Alfred Berg Nordic IG FO | AI-ABNIG | 5.44% | - | - | 0.54 | 104.38 | 2025-04-14 |
| Alfred Berg Nordic IG I (NOK) | AI-NOGIN | 5.89% | - | - | 1.57 | 107.94 | 2025-04-14 |
| Alfred Berg Nordic IG Long Dur C (NOK) | AI-IGLOC | 5.57% | - | - | 0.26 | 103.55 | 2025-04-14 |
| Alfred Berg Nordic IG Long Dur I (NOK) | AI-NIGLD | - | - | - | 101.57 | 2025-04-14 | |
| Alfred Berg Nordic IG Long Dur R (NOK) | AI-NILDA | 5.31% | - | - | 0.21 | 94.74 | 2025-04-14 |
| Alfred Berg Nordic IG Medium Dur C (NOK) | AI-NIGMD | 5.73% | - | - | 0.67 | 108.63 | 2025-04-14 |
| Alfred Berg Nordic IG Medium Dur I (NOK) | AI-NIGMI | - | - | - | 101.74 | 2025-04-14 | |
| Alfred Berg Nordic IG Medium Dur R (NOK) | AI-NIMDA | 5.46% | - | - | 0.55 | 110.23 | 2025-04-14 |
| Alfred Berg Nordic IG R (NOK) | AI-NOIGC | 5.79% | - | - | 1.47 | 106.54 | 2025-04-14 |
| Alfred Berg Nordic Index I (NOK) | AI-ABNIX | -3.62% | - | - | -0.58 | 127.37 | 2025-04-14 |
| Alfred Berg Nordic Index R (NOK) | AI-ABNIC | -3.69% | - | - | -0.59 | 124.49 | 2025-04-14 |
| Alfred Berg Nordic Small Cap C (NOK) | AI-NSCEE | - | - | - | - | ||
| Alfred Berg Nordic Small Cap R (NOK) | AI-ABNSC | 9.79% | - | - | 0.41 | 150.14 | 2025-04-14 |
| Alfred Berg Nordisk Ansvarlig Kapital | AL-ABNAK | 7.23% | - | - | 0.92 | 108.31 | 2025-04-14 |
| Alfred Berg Nordisk Likviditet + ACC C | AI-NLPAD | - | - | - | - | ||
| Alfred Berg Nordisk Likviditet + ACC R | AI-NLPAC | 5.10% | 0.08% | 0.34 | 2.38 | 116.25 | 2025-04-14 |
| Alfred Berg Nordisk Likviditet Pluss I | AI-ABNLI | 5.35% | 0.34% | 1.26 | 2.83 | 105.94 | 2025-04-14 |
| Alfred Berg Nordisk Likviditet Pluss R | AI-ABNLP | 5.14% | 0.13% | 0.48 | 2.31 | 104.64 | 2025-04-14 |
| Alfred Berg Norge C (NOK) | AI-NORGD | 6.62% | - | - | 0.31 | 148.18 | 2025-04-14 |
| Alfred Berg Norge I (NOK) | AI-NORGI | 6.52% | - | - | 0.29 | 1,183.07 | 2025-04-14 |
| Alfred Berg Norge I2 (NOK) | AI-NORGT | - | - | - | 106.59 | 2025-04-14 | |
| Alfred Berg Norge R (NOK) | AI-NORG | 5.99% | - | - | 0.23 | 1,679.83 | 2025-04-14 |
| Alfred Berg Norge Restricted C (NOK) | AI-ABNTN | 11.16% | 3.01% | 1.07 | 0.80 | 129.16 | 2025-04-14 |
| Alfred Berg Norge Restricted I (NOK) | AI-ABNTI | 11.05% | 2.90% | 1.03 | 0.79 | 116.32 | 2025-04-14 |
| Alfred Berg Norge Restricted I2 (NOK) | AI-ABNTT | - | - | - | - | ||
| Alfred Berg Norge Restricted R (NOK) | AI-ABNTC | 10.50% | 2.34% | 0.83 | 0.73 | 114.26 | 2025-04-14 |
| Alfred Berg Obligasjon C (NOK) | AI-OANOK | - | - | - | 102.16 | 2025-04-14 | |
| Alfred Berg Obligasjon I (NOK) | AI-ABOLI | - | - | - | 102.01 | 2025-04-14 | |
| Alfred Berg Obligasjon R (NOK) | AI-ABOA | 5.30% | 0.11% | 0.32 | 0.45 | 106.29 | 2025-04-14 |
| Alfred Berg OMF Kort I | AI-OMFK2 | 5.01% | -0.02% | -0.13 | 1.75 | 1,025.83 | 2025-04-14 |
| Alfred Berg Optimal - A | AI-ABOPT | 2.49% | - | - | -0.15 | 140.23 | 2025-04-11 |
| Alfred Berg Optimal - B | AI-ABOPB | 2.69% | - | - | -0.13 | 126.86 | 2025-04-11 |
| Alfred Berg Optimal - C | AI-ABOPC | 2.90% | - | - | -0.12 | 127.40 | 2025-04-11 |
| Alfred Berg Optimal - D | AI-ABOPD | 2.79% | - | - | -0.12 | 119.95 | 2025-04-11 |
| Alfred Berg Optimal Pluss R1 (NOK) | AI-ABOPS | - | - | - | 87.99 | 2025-04-11 | |
| Alfred Berg Optimal Pluss R2 (NOK) | AI-ABOPR | - | - | - | 88.02 | 2025-04-11 | |
| Alfred Berg Optimal Pluss R3 (NOK) | AI-ABOPL | - | - | - | - | ||
| Alfred Berg Rente - A | AI-ABREN | 5.97% | - | - | 1.58 | 110.91 | 2025-04-11 |
| Alfred Berg Rente - B | AI-ABREB | 6.02% | - | - | 1.63 | 110.99 | 2025-04-11 |
| Alfred Berg Rente - C | AI-ABREC | 6.07% | - | - | 1.68 | 111.07 | 2025-04-11 |
| Alfred Berg Short Global IG I (NOK) | AI-ABSGF | 5.65% | - | - | 1.24 | 108.25 | 2025-04-14 |
| Alfred Berg Teknologi C (NOK) | AI-TEKNE | -4.44% | - | - | -0.39 | 164.35 | 2025-04-11 |
| Alfred Berg Teknologi R (NOK) | AI-TEKND | -5.14% | - | - | -0.42 | 159.55 | 2025-04-11 |
| Am C Gl Sml C Eq Fd BK G Hgd | NH-ACBGH | - | - | - | 79.55 | 2025-04-14 | |
| Am Cent Concentr Glb Growth Eq F F GBP | NH-AMCCE | - | - | - | 154.31 | 2025-04-14 | |
| Am Cent Concentr Glb Growth Eq Fd A USD | NH-AMCCA | - | - | - | 153.68 | 2025-04-14 | |
| Am Cent Concentr Glb Growth Eq Fd I GBP | NH-AMCCG | - | - | - | 147.97 | 2025-04-14 | |
| Am Cent Concentr Glb Growth Eq Fd I USD | NH-AMCCU | - | - | - | 160.36 | 2025-04-14 | |
| Am Cent Concentrated Global Growth Eq Fd | NH-AMCCF | - | - | - | 163.44 | 2025-04-14 | |
| Am Cent Emer Mrk Eq Fd A USD | NH-AMCEA | - | - | - | 103.62 | 2025-04-14 | |
| Am Cent Emer Mrk Eq Fd S USD | NH-AMCCS | - | - | - | 110.01 | 2025-04-14 | |
| Am Cent Emerg Mark Sust Imp Eq F F EUR | NH-ACEMS | - | - | - | 80.37 | 2025-04-14 | |
| Am Cent Emerging Markets Eq F F USD | NH-AMCEM | - | - | - | 111.28 | 2025-04-14 | |
| Am Cent Emerging Markets Equity Fund | NH-AMCEF | - | - | - | 109.08 | 2025-04-14 | |
| Am Cent Glb Small Cap Eq Fd S EUR | NH-AMCGE | - | - | - | - | ||
| Am Cent Glob Small Cap Eq Fd | NH-GSCI | - | - | - | 104.06 | 2025-04-14 | |
| Am Cent Glob Small Cap Eq Fd | NH-ACGSF | - | - | - | 116.72 | 2025-04-14 | |
| Am Cent Glob Small Cap Eq Fd | NH-ACGBK | - | - | - | 82.41 | 2025-04-14 | |
| Am Cent Glob Small Cap Eq Fd | NH-ACCEQ | - | - | - | 147.80 | 2025-04-14 | |
| Am Cent Glob Small Cap Eq Fd | NH-ACGSC | - | - | - | 162.68 | 2025-04-14 |