P641641 N KFU 1 5335)%
FONDSINFORMASJON 01.01 21:13
1:28
Fgndetu navn NAV Rating
ABIF Fondsforv. AS - Alfrid BUrg @
Clg" d Aqa 1484,28 **
Obligasjon Inc 1215,01 *****
Rus;l nd 157,58
Si!av Europe 1 9$)27 TR @@
Sicav Far East 1108,1) *****
Sicav Japan 377,0) *
Sicav North America 1365,65 ***
A6 T @&a
- @BI g&d1"mu2 dd&in£ AQ
—)tjv Aqa 284,09 ***
Eurmp Aaa 149)17 **
B-O2ligayjon Inc 1460,)2 ****
Clg" d I Aqa 79,88 ****
AClo2 l —qs 177,98 ****
Kort Obligasjon Inc 107,46 **
Kilde5 www.morningstar.mo
Skal du bygge bolig? .--------L %8
<500 F|lg dSij fadNjUj$l!F @@
P641641 N KFLU 1 43%4 )
FONDSINFORMASJON 01.01 21:14
2:28
Fgndets navn Avk.i % i ze " Zj
ABIF Fondsforv. AS - Alfred Berg
Global Acc
Obligasjon Ina 11,98 29,57
Russland 70,82
Siaav Europe @ @ @
Sic v Far East
Sicav Japan
Sicav North America
St t 1-3 + Inc 8,12 24,+7
@BIF Fondsforvaltning AS
—)tiv Aqa 55,14 -10,20
Europ Acc 2%,2 I)), 9
F-Obligasjon Inc 8,9- 2), %
Ctga d I Aca 24,15 -36,73
ACfg" d Aqa 29%69 -32,48
Aeguu O2ljgasjon Ina 7,05 22,19
Kilde5 www,IormingstarLLN
Er dr|mmeUmbbem HedUg? .------L 82
<500 AutofUl 4 0
P641641 N KFU 1 43%4£-
- FWFDSIFFWRMAQJOF 0
] 1:28
Bg&ddt1 n 6& N@V R ting
ABIF Fondsforvaltning AS
Kort Pengemarked Inc 988,10 **
Kguu Qt v Ina 1336,52 **
Lang ObligasUmn Inc 122,88 ****
Lang Stat Inc 1145,39 T*
Likviditet Inc 87,82 ***
Norden Acc 12))£) T**
Vgrgd + Ins 96,06 ****
Ngrgd +I Ina 94,97 *****
Norge Inc 1)1,76 ****
Nye M rkedeu Aac 4),)8 *
Obligasjon + 1193,9% *****
Obligasjon 1I3 Inc 1113)£1 T*T**
'aligasjon Ina 125,22 ***
Obligasjon Utland Inc 113,)1 @
OBX Inc 2487,0% ****
Khm%d: www.mgunin£st R.ng
- S) d d4 "ygge bglig? .-........ 680
674
<600 F|lg ditt favorUjjlag 2
P641641 NRK-tekst Fr 2.Uan 1 53)4)7
FWNDSINFWRMASJON 01.01 21:14
] 4:28
Fondets navn Avk.i % i }r 3 }r
@BI Fgndsforv ltning AQ
Iguu Pdnke, rked I&a 4,64 19%
Lang Obligasjon Inc 13,43 29,34
Lang Stat Inc 11,4& @2&,$)
$ik6hditju Ina 4,73 20,16
Norden Acc 42,88 J31,£-
fgr7d I Ins 50,73 -7,37
Norge ++ Inc ) ,9- @J))29
fgr7d Ina 50,03 -8,45
Nye Markeder Acc £5,23 J7,2-
Obligasjon + 11,89 29,1)
Obligasjon 1I3 Inc 8,91 2),$1
Obligasjon Inc 12,57 27, -
Obligasjon Utland Inc 12,2& 8,&,
OBX Inc 46,21 J14,12
Kim%e: www.morningstar.no
Er dr|mmkeoabdn ledig? .-...... 820
<600 AhhKfUl 4 @@ @ @@
P641 NRKF
FONDSINFORZAS ON@
] 5:28
Fgndetu navn NAV Rating
@BI Fgndsfgrv ltning AQ
OECD + Inc 1 3,,9
/ptim d Ins 2948,94 ***
Pengemarked Inc 1 5,72 TRTT@
Pdnsjon Ina 121,44 ***
Stat + Inc 1578,49 T*
St v Ina 81448,11 **
@Bn ALR/ Luxembourg Investment
Auia Bond Fund 86,08 **
Auian (igers EquUtu FdLd 9)d3 TR @
Adha6iour d Binancd Jap n 3604,11
Euqo Bond Fund 70,21 ***
Eurg Eq4itz Fu&d 35,02 **
Germany Equity Fund 127,29 *
AClga.Emerg.Mrk.s Eq.Fund 55,54 ***
Clobal Propeutz Eq. Fund 66,22 *
Khm%d: wwu.mgunin£st R.mk
S) d d4 bygge bolig? .-........ 680
<600 F|lg ditt favorittlag 240
P641 NRKFJ 1 53)538
FONDSINFORZAS ON
] 2:28
Fgndets navn AvR.i % i zj " Zj
ABIF Fgndsforv ltning AQ
OECD + Inc 10,72 @$,&9
/ptim d Inc 21,36 2,04
Pengemarked Inc *,3) 2 ,91
Pd&3jg& I&a 28,91
Stat + Inc 9,79 2),07
Stat Inc 9,91 2))84
- @BF ALR/ L)xjmbo5rk Invjstment
Asia Bond Fund
A5j & Tiker1 Equhu8 F5nd
Bdhaviour l Finance Japan
Eurm Bmnd FRnd @
E2rg Ep4ht8 5&d -
cdu, &8 Eq4ht8 F5nd
Clgb.Emerg.Mrk.s Eq.Fund
Global Property Eq. Fund 27,43 J1,9-
Khm%e: www.morningstar.no
Er dr|mmejobben ledig? ........ 820
<600 Ahtofil 4 0
P641641 NRK-tekst Fr 2.Uan 1 53 5%9
- FWFBUJFCWRMAQJOF 0
2 5%8
Fondets navn Avk.i % i }r 3 }j
Aviva Funds
@6h6 1 E%erg.Co5ntries E
@6h6 1 EUR Reuju6d A!a 17,62 10, 2
@viva s Eur.Convergence E @
Aviva s Eur.Corporate Bon
Aviva s Eur.Eq. Acc
Aviva s Eur.Propetty Acc
@viva s Eur.Smaller Vmp. @ @ @
Aviv 1 Eur.Soci lly Resp
@vj6 1 Euu.V lud Eq. Acc
@6h6 1 E5u.A—@ Bond - LoF 18,70 2
@viva s Eur.AAA Bond - Sh 17,92 13,72
@6h6 1 Frjnah Eq. Aca 34,42 -37,35
Aviva s GBP Reserve Acc 10,10 ,72
Aviva s Gl.Bal. Acc
@viva s Gl.Convettibles A
Kim%e: www.morningstar.no
Er dr|mmeeobben ledig? ........ 820
- <600 Autofil 400
P641 NRKF
FONDSINFORMASJON 01.01 21:13
21:28
Fondets navn NA$ R@tUnF
- @vhv Funds
Aviv 1 Cl.Eq. Aaa 2,95 **
@viva s Gl.Socially Resp. 4,90
@viv 1 Cl.Themes Eq. Aca 2,79 *
@viv s Cl.AA@ Bond Acc 79,)2 ***
Aviv s It lian Eq. Acc 2,36 ****
Aviva s Jap.Eq. Acc 81,76 *R
@viva s Nordic Eq. Acc 10,26 ***
Aviva s Spanish Eq. Acc 3,46 *****
Aviv s UK Eq. Acc 2,06 ***
@vjv 1 USD Reueuvd P A
AXA Rosenberg Management Ireland Ltd
AXA Rosenberg Eurobloc Eq 9) 3 **T*
AX@ Rosenberg Eurobloc Eq 6,42 ****
@(@ Roujnberg Eurobloc Sm 10,97 ****
@X@ E ****
Kim%e: www.morningstar.no
Skal du bygge bolig? .-..------ $8
<600 F|lg ditt favorUttlag@24
P641641 N KFU 1 5314+!
FONDSINFORZAS ON@
] 22:28
Fondets navn AvR.i % i ze @ " ze
@RI* R* Q —7% @ p%
@2IR 1 Cd QF @@a @ @ @
@viva s Gl.Socially Resp.
@6h6 1 Cl.Theme; Eq. Acc
Aviva s Gl.AA@ Bond Acc
Aviva s Italian Eq. Acc 31,72 I27,13
@viva s Jap.Eq. Acc
@viva s Nor%ic Eq. Acc
@6h6 1 Q0aniuh Eq. Aaa 4 -3,33
Aviva s UK Eq. Acc
Aviva s USD Reserve P1 Ac I3,)0 I21,00
AX@ MILL
AX@ Rosenberg Eurobloc Eq 38,1£ I28, 9
@(@ Roujnbur£ E5rg%loa Eq 37,41 %29,66
A@(@ Roujnber£ Euroaloa Sm 53,90 -0,70
@X@ Rosenberg Eurobloc Sm )2,88 J2,70
Khm%d: www.mgrningst r.no
Er dr|mmejobben ledig? .-...... 820
<600 Autofil 4 0
P641641 N KFU 1 5£24
FONDSINFORMASJON 1.01@21:1,
24:%8
Fgndets navn AvR.i % i ye 2 Zj
@(@ Roujnberg Management Ireland Ltd
AX@ VEEJ @
X@ EEI @£9,1 I%8,d%
@(@ Roujnber£ Eurgpd Ex-U
AX@ Rosenberg Europe ExI+ 49,77 @J7,11
@(@ Roujnbkrg Cd.Eq.@lpha
AXA Rosenberg Gl.Eq.Alpha @ @
@(@ Ro5jnber£ Cd.Eq.@lpha
A(@ V lL+maHH C@ ))28 @
AX@ GHC@ 2)$1 @@ d%
X@ Rosenberg Gl-+maHH Ca @ @@
@(@ Roujnbjr£ Japan Eq.@l 29,82 -33,69
@(@ Roujnber£ Japan Eq.@l 2 -34,91
@(@ Rosjnbjrg Japan Eq.Al
@(@ Ro5dnbkr£ Jap & Smadl
@(@ VJI
Khm%e: www.morningst r.no
Er dr|mmejobben ledig? .-.----- 82
<500 AhdVfUl 4
P641641 NRK-tekst Fr 02.jan 10:32:32
FONDSINFORMAS ON 1. 1 21413
] 2)528
Fondets navn NAV RatUng
AX@ IIH@L @
@(@ Roujnberg Japan Smalm 8,29
@(@ Rouenberg Pacific Ex- 12,73 ****
@(@ Roujnbur£ P chfja Ex- 10,96
AXA Rosenberg Pacific Ex- 17,9%
@(@ Roujnber£ P chfia Ex- 18,86 *****
@(@ Roujnber£ P chfia Ex- 22,54 *****
AX@ Rosenberg PanEur.Eq.A 8,8& *****
@(@ Ro5dn"dr£ P &-Euu.Sm *****
@(@ Roujnbjr£ P n-Eur.Sma 9,45 *****
@(@ Roujnbdrg UI Eq.@lpha 9,05 ****
@(@ Roujnber£ UI Eq.@lpha 8,54 ***
@XA Rosenberg UK Eq.Alpha 12,11
@(@ R'2dnbdu% UI S,add Ca 17, 4 *****
Kimde: www.morningstar.no
- S) d d4 "ykkd bmlik? .-.....--. 680
6
<500 F|lg diit favorUjjlag 2 0
P641641 NRK-tekst Fr %.Uan 1 5£%4)3
FONDSINFORMASJON 1.01@21:14
22528
Fgndets navn Avk.i % i }r 3 }j
A(@ IILL
@(@ Roujnbjrg Japan Small
@XA Rosenberg PacifUc Ex- @ @
@(@ Roujnbdr£ Pacjfia Ex-
AX@ Rosenberg Pacific Ex-
@(@ Ro5d&adr£ P ahfja Ex-
@(@ Roujnberg Pacifia Ex-
@XA Rosenberg Pacific Ex- @
@(@ Roujnbjrg P nEuu.Eq.A
AXA Rosenberg PanEur.Eq.A 34,4+ -27,40
@(A RVuenberg PanIEkr.+ma
@X@ Rouenberg PanIEkr.+ma )1,14 I%, %
AXA Rosenberg UK Eq.Alpha
AX@ Rosenberg UK Eq.Alpha @
@XA Rosenberg UK Eq.Alpha
@X@ Rosenberg UK Small Ca
Kim%e: www.morningstar.no
Er dr<mmkeoaben ledig? ........ 820
- < A4tofid 400
P641 NRKFU 1 4k141
FONDSINFORMASJON 0
225%8
Fondets navn NA$ R@tUnF
@(@ Rouemberg Ianagememd IrUl@Ld L—d
@X@ Rosenber£ EI Sm E Ca 6)d3 ****
@X@ Rosenberg Eu Sma E Ca 2)&%
@X@ Rosenadr£ Eu Epd EphT 8,87 ****
@(@ Roujnbjr7 CS Eq.@lph 7,28
Kil%e5 www-morningstar-nN
S) d d4 bygge bolig? .------]-] %1
- < F4l£ diuu f vnrittl g 240
P641 NRKTFR
FWNDSINFWRMAQJOF 0
] 28:28
Fgndets navn Avk.i % i }r 3 }r
@X@ Rosenberg Management Ireland Ltd
@X@ Rosjnberg UK Small Ca
XA Rosenberg UK Small Ca
@(@ Roujnbdr£ UQ Ep.@dpha
AX@ Rosenberg US Eq.Alpha
AXA Rosenberg +S Eq.Alpha @
Khm%d: www.morningst r.no
- Er dr|mmejoaben ledig? ........ 820
674
- < A4tofid 400
P641 $T&$)k&0k 0hd r4)1Ig*Tm 2I
2:u IkntmemmtUemj2dU- Dh betahee Rjm @
qd&tdu 2 g6dub<uu bem=p thd br4kskontg
P641 R@II
trzk£hdu b]%d i og utdnfgu arbeUds-
livet.
Medlimmene v}re arbeUder inneL: @ @
* handem * media
* industrh * forlag
* rhnan; * sjuvice
* lageu T —@0U
* flyselsRaper T inFrok
* rejse"yr}eu m.m.
Kontakt oss: Tlf 81) 8 )) @@@@@@
Le; meu: www.handelogkontor.no
<690 - Infg om tjkst-tv, n} side 570