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ארץ הרישום:

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דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
ODIN Norden A	0P0001.	244.762	+0.85%	23.96B	22/05
ODIN Norden C	0P0000.	5,061.533	+0.85%	23.96B	22/05
ODIN Norden B	0P0001.	240.170	+0.85%	23.96B	22/05
ODIN Norden D	0P0001.	242.042	+0.85%	23.96B	22/05
ODIN Global C	0P0000.	543.488	+0.42%	18.71B	22/05
ODIN Global D	0P0001.	303.475	+0.42%	18.71B	22/05
ODIN Global B	0P0001.	301.184	+0.42%	18.71B	22/05
ODIN Global A	0P0001.	307.937	+0.42%	18.71B	22/05
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 Norden A	0P0001.	22.234	+0.30%	18.64B	14/09
ODIN Norden C	0P0000.	469.081	+0.30%	18.64B	14/09
ODIN Sverige B	0P0001.	296.702	+0.86%	16.56B	22/05
ODIN Sverige D	0P0001.	302.625	+0.86%	16.56B	22/05
ODIN Sverige A	0P0001.	303.033	+0.86%	16.56B	22/05
ODIN Sverige C	0P0000.	10,120.743	+0.86%	16.56B	22/05

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 A	0P0001.	19.596	-0.30%	10.06B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	10.06B	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 Europa D	0P0001.	14.639	+0.14%	6.16B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	6.16B	14/09
ODIN Europa A	0P0001.	14.835	+0.14%	6.16B	14/09

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
ODIN Norden D SEK	0P0001.	242.937	+0.87%	23.96B	22/05
ODIN Norden A SEK	0P0001.	245.666	+0.87%	23.96B	22/05
ODIN Norden B SEK	0P0001.	241.052	+0.87%	23.96B	22/05
ODIN Norden C SEK	0P0001.	5,079.910	+0.87%	23.96B	22/05
ODIN Sverige D SEK	0P0001.	303.775	+0.88%	16.56B	22/05
ODIN Sverige A SEK	0P0001.	304.214	+0.88%	16.56B	22/05
ODIN Sverige B SEK	0P0001.	297.840	+0.88%	16.56B	22/05
ODIN Sverige C SEK	0P0001.	10,160.419	+0.88%	16.56B	22/05
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.	302.316	+0.44%	18.71B	22/05
ODIN Global C SEK	0P0001.	545.481	+0.44%	18.71B	22/05
ODIN Global D SEK	0P0001.	304.643	+0.44%	18.71B	22/05
ODIN Global A SEK	0P0001.	309.101	+0.44%	18.71B	22/05
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.	6,004.852	-0.22%	11.18B	22/05

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