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Alfred Berg Kapitalforv. AS
Arctic Asset Management AS
Aviva Investors
BNP Paribas Asset Managment
Borea Asset Management AS
C WorldWide Asset Management AS
Carnegie Fonder AB
DNB Asset Management AS
DNB Livsforsikring AS
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FIL Investment Mgmt(LUX) S.A
FIRST Fondene AS
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Fidelity Worldwide Investment
Fondsfinans Kapitalforvaltning AS
Fondsforvaltning AS
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Holberg
ISEC Services AB
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KLP Kapitalforvaltning AS
Landkreditt Forvaltning AS
MFS International (UK) Limited
NORSE FORVALTNING AS
Ninety One Asset Management
Nomura Asset Managem. UK LTD
Nordea Fondene
Nordnet Fonder AB
Norron AB
ODIN Forvaltning
Pareto Asset Management AS
SKAGEN
Sissener AS
Storebrand Asset Management
Storebrand Fonder AB
Storm Capital Management
Triodos Investment Management BV
Vibrand Kapitalforvaltning
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1-100
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2 331
items
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Bezig met bijwerken...
Name
Symbool
+/-%
Diff. ret.
I/R
Sharpe
Nav
Datum
Alfred Berg Aksje R1
AI-ABAR1
-
-
-
105,48
2025-03-24
Alfred Berg Aksje R2
AI-ABAR2
-
-
-
105,54
2025-03-24
Alfred Berg Aksje R3
AI-ABAR3
-
-
-
105,59
2025-03-24
Alfred Berg Aktiv C (NOK)
AI-AKTIC
-
-
-
105,70
2025-03-25
Alfred Berg Aktiv I (NOK)
AI-AKTII
-
-
-
113,66
2025-03-25
Alfred Berg Aktiv I2 (NOK)
AI-AKTIT
-
-
-
-
Alfred Berg Aktiv R (NOK)
AI-AKTIV
-
-
-
3 097,50
2025-03-25
Alfred Berg Gambak
VI-GAMBA
-
-
-
65 584,63
2025-01-24
Alfred Berg Gambak C (NOK)
AI-ABGDI
-
-
-
399,36
2025-03-25
Alfred Berg Gambak I (NOK)
AI-ABGIN
-
-
-
101,60
2025-03-25
Alfred Berg Gambak R (NOK)
GA-GAMB
-
-
-
66 548,47
2025-03-25
Alfred Berg Global C (NOK)
AI-ABGLD
-
-
-
180,02
2025-03-24
Alfred Berg Global Corp. Index I (NOK)
AI-ABGCE
-
-
-
99,77
2025-03-24
Alfred Berg Global Corp. Index R (NOK)
AI-ABGCC
-
-
-
107,65
2025-03-24
Alfred Berg Global R (NOK)
AI-GLOBA
-
-
-
1 089,94
2025-03-24
Alfred Berg Humanfond R (NOK)
BF-HUMAN
-
-
-
537,10
2025-03-25
Alfred Berg Income C (NOK)
AI-INCOE
-
-
-
122,58
2025-03-24
Alfred Berg Income C (SEK)
AI-INCOD
-
-
-
115,06
2025-03-24
Alfred Berg Income I (NOK)
AI-INCHN
-
-
-
115,33
2025-03-24
Alfred Berg Income R (NOK)
AI-INCOM
-
-
-
147,91
2025-03-24
Alfred Berg Indeks C (NOK)
AI-INDKC
-
-
-
106,49
2025-03-25
Alfred Berg Indeks I (NOK)
AI-INDXP
-
-
-
677,46
2025-03-25
Alfred Berg Indeks R (NOK)
AI-INDXC
-
-
-
669,79
2025-03-25
Alfred Berg Kombi
GA-KOMBI
-
-
-
4 764,94
2025-03-24
Alfred Berg Kort Stat
AI-KORTS
-
-
-
1 211,07
2025-03-25
Alfred Berg Likviditet
AI-LIKV
-
-
-
85,00
2025-03-25
Alfred Berg Likviditet Pluss I (NOK)
AI-ABLPI
-
-
-
101,98
2025-03-24
Alfred Berg Likviditet Pluss R (NOK)
AI-ABLPA
-
-
-
115,03
2025-03-24
Alfred Berg Nordic Cr Opport A - I(HSEK)
AI-NCOAS
-
-
-
108,65
2025-02-28
Alfred Berg Nordic Cr Opport C - I(HNOK)
AI-NCOCN
-
-
-
109,46
2025-02-28
Alfred Berg Nordic Gambak C (NOK)
AI-NGAMD
-
-
-
150,84
2025-03-24
Alfred Berg Nordic Gambak I (NOK)
AI-ABNGI
-
-
-
101,09
2025-03-24
Alfred Berg Nordic Gambak R (NOK)
AI-ABNGC
-
-
-
220,88
2025-03-24
Alfred Berg Nordic High Yield ACC C(NOK)
AI-NHYAD
-
-
-
122,80
2025-03-24
Alfred Berg Nordic High Yield ACC R(NOK)
AI-ANHYA
-
-
-
166,27
2025-03-24
Alfred Berg Nordic High Yield I (NOK)
AI-NHYIN
-
-
-
145,70
2025-03-25
Alfred Berg Nordic High Yield R (NOK)
AI-HCIIN
-
-
-
124,84
2025-03-25
Alfred Berg Nordic HY Restricted R (NOK)
AI-NHYES
-
-
-
127,83
2025-03-24
Alfred Berg Nordic IG ACC N
AI-ANIGN
-
-
-
115,41
2025-03-24
Alfred Berg Nordic IG ACC R (NOK)
AI-NORIG
-
-
-
127,41
2025-03-24
Alfred Berg Nordic IG FO
AI-ABNIG
-
-
-
104,05
2025-03-25
Alfred Berg Nordic IG I (NOK)
AI-NOGIN
-
-
-
108,43
2025-03-25
Alfred Berg Nordic IG Long Dur C (NOK)
AI-IGLOC
-
-
-
102,07
2025-03-24
Alfred Berg Nordic IG Long Dur I (NOK)
AI-NIGLD
-
-
-
100,12
2025-03-24
Alfred Berg Nordic IG Long Dur R (NOK)
AI-NILDA
-
-
-
93,40
2025-03-24
Alfred Berg Nordic IG Medium Dur C (NOK)
AI-NIGMD
-
-
-
108,29
2025-03-24
Alfred Berg Nordic IG Medium Dur I (NOK)
AI-NIGMI
-
-
-
101,43
2025-03-24
Alfred Berg Nordic IG Medium Dur R (NOK)
AI-NIMDA
-
-
-
109,90
2025-03-24
Alfred Berg Nordic IG R (NOK)
AI-NOIGC
-
-
-
107,03
2025-03-25
Alfred Berg Nordic Index I (NOK)
AI-ABNIX
-
-
-
134,70
2025-03-24
Alfred Berg Nordic Index R (NOK)
AI-ABNIC
-
-
-
131,66
2025-03-24
Alfred Berg Nordic Small Cap C (NOK)
AI-NSCEE
-
-
-
-
Alfred Berg Nordic Small Cap R (NOK)
AI-ABNSC
-
-
-
155,48
2025-03-24
Alfred Berg Nordisk Ansvarlig Kapital
AL-ABNAK
-
-
-
110,29
2025-03-24
Alfred Berg Nordisk Likviditet + ACC C
AI-NLPAD
-
-
-
-
Alfred Berg Nordisk Likviditet + ACC R
AI-NLPAC
-
-
-
116,24
2025-03-24
Alfred Berg Nordisk Likviditet Pluss I
AI-ABNLI
-
-
-
105,92
2025-03-25
Alfred Berg Nordisk Likviditet Pluss R
AI-ABNLP
-
-
-
104,64
2025-03-25
Alfred Berg Norge C (NOK)
AI-NORGD
-
-
-
157,90
2025-03-25
Alfred Berg Norge I (NOK)
AI-NORGI
-
-
-
1 260,72
2025-03-25
Alfred Berg Norge I2 (NOK)
AI-NORGT
-
-
-
113,57
2025-03-25
Alfred Berg Norge R (NOK)
AI-NORG
-
-
-
1 790,64
2025-03-25
Alfred Berg Norge Restricted C (NOK)
AI-ABNTN
-
-
-
136,77
2025-03-25
Alfred Berg Norge Restricted I (NOK)
AI-ABNTI
-
-
-
123,17
2025-03-25
Alfred Berg Norge Restricted I2 (NOK)
AI-ABNTT
-
-
-
-
Alfred Berg Norge Restricted R (NOK)
AI-ABNTC
-
-
-
121,03
2025-03-25
Alfred Berg Obligasjon C (NOK)
AI-OANOK
-
-
-
101,39
2025-03-24
Alfred Berg Obligasjon I (NOK)
AI-ABOLI
-
-
-
101,24
2025-03-24
Alfred Berg Obligasjon R (NOK)
AI-ABOA
-
-
-
105,51
2025-03-24
Alfred Berg OMF Kort I
AI-OMFK2
-
-
-
1 024,31
2025-03-25
Alfred Berg Optimal - A
AI-ABOPT
-
-
-
153,94
2025-03-24
Alfred Berg Optimal - B
AI-ABOPB
-
-
-
139,24
2025-03-24
Alfred Berg Optimal - C
AI-ABOPC
-
-
-
139,82
2025-03-24
Alfred Berg Optimal - D
AI-ABOPD
-
-
-
131,65
2025-03-24
Alfred Berg Optimal Pluss R1 (NOK)
AI-ABOPS
-
-
-
98,58
2025-03-24
Alfred Berg Optimal Pluss R2 (NOK)
AI-ABOPR
-
-
-
98,60
2025-03-24
Alfred Berg Optimal Pluss R3 (NOK)
AI-ABOPL
-
-
-
-
Alfred Berg Rente - A
AI-ABREN
-
-
-
111,21
2025-03-24
Alfred Berg Rente - B
AI-ABREB
-
-
-
111,28
2025-03-24
Alfred Berg Rente - C
AI-ABREC
-
-
-
111,36
2025-03-24
Alfred Berg Short Global IG I (NOK)
AI-ABSGF
-
-
-
108,51
2025-03-24
Alfred Berg Teknologi C (NOK)
AI-TEKNE
-
-
-
178,38
2025-03-24
Alfred Berg Teknologi R (NOK)
AI-TEKND
-
-
-
173,22
2025-03-24
Am C Gl Sml C Eq Fd BK G Hgd
NH-ACBGH
-
-
-
87,54
2025-03-25
Am Cent Concentr Glb Growth Eq F F GBP
NH-AMCCE
-
-
-
167,32
2025-03-25
Am Cent Concentr Glb Growth Eq Fd A USD
NH-AMCCA
-
-
-
164,10
2025-03-25
Am Cent Concentr Glb Growth Eq Fd I GBP
NH-AMCCG
-
-
-
160,48
2025-03-25
Am Cent Concentr Glb Growth Eq Fd I USD
NH-AMCCU
-
-
-
171,17
2025-03-25
Am Cent Concentrated Global Growth Eq Fd
NH-AMCCF
-
-
-
174,42
2025-03-25
Am Cent Emer Mrk Eq Fd A USD
NH-AMCEA
-
-
-
110,54
2025-03-25
Am Cent Emer Mrk Eq Fd S USD
NH-AMCCS
-
-
-
117,28
2025-03-25
Am Cent Emerg Mark Sust Imp Eq F F EUR
NH-ACEMS
-
-
-
90,40
2025-03-25
Am Cent Emerging Markets Eq F F USD
NH-AMCEM
-
-
-
118,62
2025-03-25
Am Cent Emerging Markets Equity Fund
NH-AMCEF
-
-
-
121,80
2025-03-25
Am Cent Glb Small Cap Eq Fd S EUR
NH-AMCGE
-
-
-
-
Am Cent Glob Small Cap Eq Fd
NH-GSCI
-
-
-
112,99
2025-03-25
Am Cent Glob Small Cap Eq Fd
NH-ACGSF
-
-
-
128,76
2025-03-25
Am Cent Glob Small Cap Eq Fd
NH-ACGBK
-
-
-
89,46
2025-03-25
Am Cent Glob Small Cap Eq Fd
NH-ACCEQ
-
-
-
160,42
2025-03-25
Am Cent Glob Small Cap Eq Fd
NH-ACGSC
-
-
-
179,40
2025-03-25
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