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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
ODIN Norden B	0P0001.	234.091	+0.59%	23.35B	08/05
ODIN Norden D	0P0001.	235.895	+0.59%	23.35B	08/05
ODIN Norden A	0P0001.	238.545	+0.59%	23.35B	08/05
ODIN Norden C	0P0000.	4,934.305	+0.59%	23.35B	08/05
ODIN Global A	0P0001.	308.156	+0.67%	18.76B	08/05
ODIN Global C	0P0000.	544.031	+0.67%	18.76B	08/05
ODIN Global D	0P0001.	303.691	+0.67%	18.76B	08/05
ODIN Global B	0P0001.	301.427	+0.67%	18.76B	08/05
ODIN Norden A	0P0001.	22.234	+0.30%	18.64B	14/09
ODIN Norden C	0P0000.	469.081	+0.30%	18.64B	14/09
ODIN Norden A	0P0001.	219.910	+0.73%	18.64B	23/09
ODIN Norden C	0P0000.	4,668.970	+1.39%	18.64B	23/09
ODIN Norden B	0P0001.	21.961	+0.30%	18.64B	14/09
ODIN Norden D	0P0001.	21.987	+0.30%	18.64B	14/09
ODIN Norden B	0P0001.	217.190	+0.73%	18.64B	23/09
ODIN Norden D	0P0001.	217.470	+0.73%	18.64B	23/09
ODIN Sverige B	0P0001.	287.114	+0.51%	16.15B	08/05
ODIN Sverige D	0P0001.	292.817	+0.51%	16.15B	08/05
ODIN Sverige A	0P0001.	293.221	+0.51%	16.15B	08/05
ODIN Sverige C	0P0000.	9,794.401	+0.51%	16.15B	08/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
ODIN Global D	0P0001.	24.947	+0.21%	11.47B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	11.47B	14/09
ODIN Global A	0P0001.	25.315	+0.21%	11.47B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	10.06B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	10.06B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	10.06B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	10.06B	14/09
ODIN Europa A	0P0001.	14.835	+0.14%	6.16B	14/09
ODIN Europa D	0P0001.	14.639	+0.14%	6.16B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	6.16B	14/09

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
ODIN Norden A SEK	0P0001.	238.446	+1.07%	23.35B	08/05
ODIN Norden B SEK	0P0001.	233.989	+1.07%	23.35B	08/05
ODIN Norden C SEK	0P0001.	4,931.983	+1.07%	23.35B	08/05
ODIN Norden D SEK	0P0001.	235.797	+1.07%	23.35B	08/05
ODIN Sverige D SEK	0P0001.	292.725	+1.00%	16.15B	08/05
ODIN Sverige A SEK	0P0001.	293.148	+1.00%	16.15B	08/05
ODIN Sverige B SEK	0P0001.	287.034	+1.00%	16.15B	08/05
ODIN Sverige C SEK	0P0001.	9,792.499	+1.00%	16.15B	08/05
ODIN Global A	0P0001.	257.290	+0.62%	11.47B	23/09
ODIN Global D	0P0001.	253.570	+0.63%	11.47B	23/09
ODIN Global B	0P0001.	253.330	+0.62%	11.47B	23/09
ODIN Global B SEK	0P0001.	301.320	+1.16%	18.76B	08/05
ODIN Global C SEK	0P0001.	543.788	+1.15%	18.76B	08/05
ODIN Global D SEK	0P0001.	303.610	+1.16%	18.76B	08/05
ODIN Global A SEK	0P0001.	308.053	+1.16%	18.76B	08/05
ODIN Norge B	0P0001.	198.570	+1.08%	10.06B	23/09
ODIN Norge D	0P0001.	198.920	+1.09%	10.06B	23/09
ODIN Norge C	0P0000.	4,799.340	+1.75%	10.06B	23/09
ODIN Norge A	0P0001.	201.650	+1.08%	10.06B	23/09
ODIN Norge C SEK	0P0001.	5,906.539	+1.17%	11.07B	08/05

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