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Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Storebrand Likviditet B | 0P0000. | 10,258.180 | +0.02% | 19.45B | 08/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,029.901 | +0.02% | 16.26B | 08/05 | ||
| Holberg Likviditet | 0P0000. | 103.888 | +0.03% | 13.74B | 08/05 | ||
| Alfred Berg Likviditet Pluss | 0P0000. | 105.148 | +0.02% | 13.38B | 08/05 | ||
| Nordea Kort Obligasjon III | 0P0000. | 1,035.096 | +0.02% | 8.9B | 08/05 | ||
| Storebrand Høyrente A | 0P0000. | 10,550.044 | +0.01% | 8.47B | 08/05 | ||
| KLP Pengemarked | 0P0000. | 1,023.300 | -0.00% | 7.93B | 07/05 | ||
| Nordea Kort Obligasjon Pluss | 0P0000. | 1,023.689 | +0.02% | 7.47B | 08/05 | ||
| DNB Likviditet 20 (V) | 0P0000. | 10,264.079 | +0.02% | 6.88B | 08/05 | ||
| DNB Likviditet 20 (IV) | 0P0000. | 10,230.321 | +0.02% | 6.28B | 08/05 | ||
| PLUSS Likviditet II | 0P0000. | 1,026.960 | +0.02% | 4.02B | 08/05 | ||
| SKAGEN Høyrente | 0P0000. | 103.936 | +0.02% | 4B | 08/05 | ||
| KLP Kort Stat | 0P0001. | 1,027.796 | +0.06% | 3.63B | 07/05 | ||
| Danske Invest Norsk Likviditet I | 0P0000. | 1,126.159 | +0.02% | 2.75B | 07/05 | ||
| PLUSS Likviditet | 0P0000. | 1,022.310 | +0.02% | 2.69B | 08/05 | ||
| ODIN Likviditet C | 0P0000. | 1,073.820 | +0.01% | 2.6B | 07/05 | ||
| Pareto Likviditet | 0P0000. | 1,020.334 | +0.02% | 2.04B | 08/05 | ||
| Eika Sparebank | 0P0000. | 1,032.896 | +0.02% | 1.55B | 07/05 | ||
| DNB Pengemarked (II) | 0P0000. | 1,022.821 | +0.02% | 1.33B | 08/05 | ||
| Alfred Berg Likviditet | 0P0000. | 85.773 | +0.01% | 1.18B | 08/05 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kort Rente Norge (A1 SEK) | 0P0001. | 111.920 | +0.33% | 3.29B | 08/05 |