| KLP Kredittobligasjon |
0.0
|
0.0
| |
| KLP Kort Stat |
0.0
|
0.0
| |
| KLP Kort Horisont Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Kort Horisont |
0.0
|
0.0
| |
| KLP FRN |
0.0
|
0.0
| |
| KLP Framtid Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Framtid |
0.0
|
0.0
| |
| KLP AksjeVerden Indeks N |
0.0
|
0.0
| |
| KLP AksjeNorge Indeks |
0.0
|
0.0
| |
| KLP AksjeNorge |
0.0
|
0.0
| |
| KLP AksjeNorden Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP AksjeNorden Indeks |
0.0
|
0.0
| |
| KLP AksjeGlobal Small Cap Indeks |
0.0
|
0.0
| |
| KLP AksjeGlobal Small Cap Flerfaktor |
0.0
|
0.0
| |
| KLP AksjeGlobal Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP AksjeGlobal Mer Samfunnsansvar Valutasikret S |
0.0
|
0.0
| |
| KLP AksjeGlobal Indeks Valutasikret |
0.0
|
0.0
| |
| KLP AksjeGlobal Indeks |
0.0
|
0.0
| |
| KLP AksjeGlobal Flerfaktor S |
0.0
|
0.0
| |
| KLP AksjeGlobal Flerfaktor Valutasikret N |
0.0
|
0.0
| |
| KLP Aksjefremvoksende Markeder Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP AksjeFremvoksende Markeder Flerfaktor |
0.0
|
0.0
| |
| KLP AksjeEuropa Indeks Valutasikret N |
0.0
|
0.0
| |
| KLP AksjeEuropa Indeks |
0.0
|
0.0
| |
| KLP AksjeAsia Indeks |
0.0
|
0.0
| |
| KLP Aksje Fremvoksende Markeder Indeks |
0.0
|
0.0
| |
| KLInvesteringsforeningen Nordea Invest - North America Enhanced KL |
15.6
|
6.7
|
A
|
| Klassik Nachhaltigkeit Mix |
0.0
|
0.0
| |
| Klassik Invest ESG Aktien |
0.0
|
0.0
| |
| KLANDUR |
0.0
|
0.0
| |
| KL Allocation Fund |
0.0
|
0.0
| |
| KKR Prvt Eqty (K-PRIME) Fnd (AUD) |
0.0
|
0.0
| |
| Kirr Marbach Partners Value |
0.0
|
0.0
| |
| KIRIX Substitution Plus |
182.2
|
7.3
|
AA
|
| KIRIX Herkules-Portfolio |
185.0
|
7.6
|
AA
|
| KIRIX Dynamic Plus |
0.0
|
0.0
| |
| Kirites de Inversiones |
0.0
|
0.0
| |
| Kirchröder Vermögensbildungsfonds 1 UI |
96.6
|
7.9
|
AA
|
| Kirao Multicaps |
0.0
|
0.0
| |
| KirAc Stiftungsfonds alpha |
56.7
|
8.0
|
AA
|
| KirAc Gemeinde- & Stiftungsfonds |
70.7
|
7.9
|
AA
|
| Kingswood ESG Bond |
0.0
|
0.0
| |
| Kingsbarn Tactical Bond ETF |
0.0
|
0.0
| |
| Kingsbarn Dividend Opportunity ETF |
0.0
|
0.0
| |
| King's Garden AKK (KL) |
0.0
|
0.0
| |
| KinderZukunftsFonds |
0.0
|
0.0
| |
| Kinder Perspektivenfonds |
43.4
|
8.4
|
AA
|
| KILMOR INVERSIONES |
0.0
|
0.0
| |
| Kieger UCITS Fund - Kieger Impact Healthcare Fund |
0.0
|
0.0
| |
| Kieger UCITS Fund - Kieger Sustainable Healthcare Fund |
0.0
|
0.0
| |
| KFM Income |
0.0
|
0.0
| |
| KF Wealth Invest KK Aktier |
0.0
|
0.0
| |
| KF SEB Kontoforende Globale Aktier |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 3 KAB |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 2 KAB |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 1 KAB |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 4 Lejerbo |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 3 Lejerbo |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 1 Lejerbo |
0.0
|
0.0
| |
| KEZAM INVERSIONES |
0.0
|
0.0
| |
| Keystone Positive Change Investment Trust plc |
43.2
|
7.1
|
A
|
| Keynote - Equity Opportunities Fund |
122.3
|
6.3
|
A
|
| KeyInvest Funeral Bond Growth Index |
77.0
|
7.4
|
AA
|
| KeyInvest Funeral Bond Conservative Index |
49.2
|
7.1
|
A
|
| KeyInvest Funeral Bond Balanced Index |
63.0
|
7.2
|
AA
|
| Keyco Strategy-Selection |
0.0
|
0.0
| |
| KES Ivy Fund |
94.2
|
7.6
|
AA
|
| Keppler-Global Value-LBB-INVEST |
183.9
|
8.3
|
AA
|
| Keppler-Emerging Markets-LBB-INVEST |
228.4
|
6.5
|
A
|
| KEPLER Vorsorge Rentenfonds |
0.0
|
0.0
| |
| Kepler Vorsorge Mixfonds |
0.0
|
0.0
| |
| Kepler Value Aktienfonds |
0.0
|
0.0
| |
| KEPLER US Aktienfonds |
0.0
|
0.0
| |
| KEPLER Umwelt Aktienfonds |
0.0
|
0.0
| |
| KEPLER Trend Select Aktienfonds |
0.0
|
0.0
| |
| Kepler Small Cap Aktienfonds |
0.0
|
0.0
| |
| KEPLER Short Invest Rentenfonds |
0.0
|
0.0
| |
| Kepler Risk Select Aktienfonds |
0.0
|
0.0
| |
| KEPLER Rent Select 2032 |
0.0
|
0.0
| |
| KEPLER Rent Select 2030 |
0.0
|
0.0
| |
| Kepler Rent 2028 |
0.0
|
0.0
| |
| Kepler Rent 2026 |
0.0
|
0.0
| |
| Kepler Rent 2024 |
0.0
|
0.0
| |
| KEPLER Rent 2022 |
0.0
|
0.0
| |
| KEPLER Realzins Plus Rentenfonds |
0.0
|
0.0
| |
| Kepler Put Write Strategy Fonds |
0.0
|
0.0
| |
| KEPLER Osteuropa Plus Rentenfonds |
0.0
|
0.0
| |
| KEPLER Multi-Flex Portfolio |
0.0
|
0.0
| |
| Kepler Mix Solide |
0.0
|
0.0
| |
| Kepler Mix Dynamisch |
0.0
|
0.0
| |
| Kepler Mix Ausgewogen |
0.0
|
0.0
| |
| KEPLER Liquid Rentenfonds |
0.0
|
0.0
| |
| KEPLER High Yield Corporate Rentenfonds |
0.0
|
0.0
| |
| Kepler High Grade Corporate Rentenfonds |
0.0
|
0.0
| |
| Kepler Growth Aktienfonds |
0.0
|
0.0
| |
| Kepler Europa Rentenfonds |
0.0
|
0.0
| |
| Kepler Europa Aktienfonds |
0.0
|
0.0
| |
| Kepler Euro Rentenfonds |
0.0
|
0.0
| |
| KEPLER Euro Plus Rentenfonds |
0.0
|
0.0
| |
| Kepler Ethik Rentenfonds |
0.0
|
0.0
| |