America Fund A (Målt i NOK)LU0048573561
|
|
Aksjefond, Nord-Amerika |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008063+8,06 % |
9000000000022106+22,11 % |
|
|
00000000000000021,89% |
|
|
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000007816+7,82 % |
9000000000017409+17,41 % |
9000000000028709+28,71 % |
9000000000079190+79,19 % |
00000000000000022,23% |
|
|
BNP Paribas Funds Climate Impact Classic CapitalisationLU0406802339
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000004511+4,51 % |
9000000000006864+6,86 % |
9000000000000052+0,05 % |
9000000000048937+48,94 % |
00000000000000032,68% |
|
|
BlackRock Global Funds - European Fund A2LU0011846440
|
|
Aksjefond, Europa |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011485+11,49 % |
9000000000015577+15,58 % |
9000000000021145+21,15 % |
9000000000078105+78,11 % |
00000000000000021,82% |
|
|
China Class A-nokLU2607345985
|
|
Aksjefond, Kina |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004713+4,71 % |
|
|
|
00000000000000022,15% |
|
|
Denmark Focus Class A-nokLU2607347411
|
|
Aksjefond, Danmark |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000014551+14,55 % |
|
|
|
00000000000000021,77% |
|
|
Emerging Markets Sustainable Future Class A-nokLU1204910753
|
|
Aksjefond, Vekstmarkeder |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000007533+7,53 % |
9000000000009502+9,50 % |
9000000000015884+15,88 % |
9000000000030160+30,16 % |
00000000000000021,92% |
|
|
Euro High Yield Obligasjon, klasse NOK hDK0060517159
|
|
Rentefond, Europa |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000000688+0,69 % |
9000000000009240+9,24 % |
8999999999999050– 0,95 % |
9000000000007779+7,78 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000000848+0,85 % |
9000000000008066+8,07 % |
8999999999994607– 5,39 % |
9000000000001047+1,05 % |
00000000000000011,07% |
|
|
Europe High Dividend, klasse NOKDK0060586980
|
|
Aksjefond, Europa |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008367+8,37 % |
9000000000015071+15,07 % |
9000000000046597+46,60 % |
9000000000069377+69,38 % |
00000000000000021,54% |
|
|
Europe Restricted, klasse NOKDK0060954964
|
|
Aksjefond, Europa |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000012460+12,46 % |
9000000000019490+19,49 % |
9000000000048220+48,22 % |
9000000000082976+82,98 % |
00000000000000000,30% |
|
|
Europe Small Cap, klasse NOKDK0060587285
|
|
Aksjefond, Europa |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005120+5,12 % |
9000000000009224+9,22 % |
9000000000006671+6,67 % |
9000000000066405+66,41 % |
00000000000000011,49% |
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983
|
|
Aksjefond, Vekstmarkeder |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002440+2,44 % |
9000000000000114+0,11 % |
8999999999972248– 27,75 % |
8999999999997674– 2,33 % |
00000000000000021,93% |
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255
|
|
Aksjefond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012775+12,77 % |
9000000000023410+23,41 % |
9000000000029441+29,44 % |
9000000000067688+67,69 % |
00000000000000021,92% |
|
|
Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567
|
|
Aksjefond, Global |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009190+9,19 % |
9000000000029885+29,88 % |
9000000000041368+41,37 % |
9000000000162796+162,80 % |
00000000000000021,89% |
|
|
Global AC Restricted, klasse NOKDK0060955185
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000016544+16,54 % |
9000000000031735+31,74 % |
9000000000057865+57,87 % |
9000000000114643+114,64 % |
00000000000000000,35% |
|
|
Global Alternative Opportunities Class A pLU2401887679
|
|
Alternative, Global |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000001033+1,03 % |
9000000000005188+5,19 % |
|
|
00000000000000011,25% |
|
|
Global Emerging Markets Restricted, klasse NOKDK0060955268
|
|
Aksjefond, Vekstmarkeder |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000006942+6,94 % |
9000000000005498+5,50 % |
8999999999998342– 1,66 % |
9000000000024656+24,66 % |
00000000000000000,40% |
|
|
Global Emerging Markets, klasse NOKDK0060563930
|
|
Aksjefond, Vekstmarkeder |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010700+10,70 % |
9000000000012202+12,20 % |
8999999999997370– 2,63 % |
9000000000034643+34,64 % |
00000000000000021,67% |
|
|
Global High Yield Obligasjon, klasse NOK hDK0060517316
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000000659+0,66 % |
9000000000006962+6,96 % |
8999999999998306– 1,69 % |
9000000000008913+8,91 % |
00000000000000011,08% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000013628+13,63 % |
9000000000027189+27,19 % |
9000000000047061+47,06 % |
9000000000093440+93,44 % |
00000000000000010,53% |
|
|
Global Index, klasse NOK hDK0061539335
|
|
Aksjefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000010059+10,06 % |
9000000000024961+24,96 % |
|
|
00000000000000000,40% |
|
|
Global Realrente Obligasjon, klasse NOK hDK0060517589
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
8999999999999206– 0,79 % |
8999999999998340– 1,66 % |
8999999999990787– 9,21 % |
8999999999999078– 0,92 % |
00000000000000010,62% |
|
|
Global Sustainable Future Class ALU0117088970
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000009063+9,06 % |
9000000000022294+22,29 % |
9000000000029467+29,47 % |
9000000000053622+53,62 % |
00000000000000021,87% |
|
|
Global Sustainable Future Class A-nokLU2607346363
|
|
Aksjefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000013509+13,51 % |
|
|
|
00000000000000021,87% |
|
|
Global Sustainable Future, klasse NOKDK0060564235
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000013867+13,87 % |
9000000000024540+24,54 % |
9000000000052978+52,98 % |
9000000000096538+96,54 % |
00000000000000011,49% |
|
|
Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447
|
|
Rentefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
8999999999999878– 0,12 % |
9000000000005797+5,80 % |
|
|
00000000000000010,60% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412
|
|
Rentefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000001290+1,29 % |
9000000000006722+6,72 % |
|
|
00000000000000010,62% |
|
|
Horisont 100, klasse NOKDK0060657591
|
|
Fond i Fond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012733+12,73 % |
9000000000023063+23,06 % |
9000000000040561+40,56 % |
9000000000078869+78,87 % |
00000000000000021,63% |
|
|
Horisont 100, klasse NOK IDK0060657674
|
|
Fond i Fond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012770+12,77 % |
9000000000023223+23,22 % |
9000000000041178+41,18 % |
9000000000080662+80,66 % |
00000000000000021,50% |
|
|
Horisont 20NO0010621758
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003477+3,48 % |
9000000000010034+10,03 % |
9000000000011269+11,27 % |
9000000000022369+22,37 % |
00000000000000010,89% |
|
|
Horisont 20, klasse NOKDK0060656437
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004111+4,11 % |
9000000000010834+10,83 % |
9000000000011639+11,64 % |
9000000000024345+24,34 % |
00000000000000010,90% |
|
|
Horisont 20, klasse NOK IDK0060656510
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004163+4,16 % |
9000000000011052+11,05 % |
9000000000012306+12,31 % |
9000000000025591+25,59 % |
00000000000000010,70% |
|
|
Horisont 35NO0010667686
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005119+5,12 % |
9000000000012640+12,64 % |
9000000000016523+16,52 % |
9000000000032235+32,23 % |
00000000000000011,07% |
|
|
Horisont 35, klasse NOKDK0060656783
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005885+5,89 % |
9000000000013325+13,33 % |
9000000000016726+16,73 % |
9000000000033802+33,80 % |
00000000000000011,10% |
|
|
Horisont 35, klasse NOK IDK0060656866
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005939+5,94 % |
9000000000013557+13,56 % |
9000000000017433+17,43 % |
9000000000035164+35,16 % |
00000000000000010,90% |
|
|
Horisont 50NO0010621766
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006786+6,79 % |
9000000000015311+15,31 % |
9000000000022552+22,55 % |
9000000000043339+43,34 % |
00000000000000011,21% |
|
|
Horisont 50, klasse NOKDK0060656940
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007775+7,77 % |
9000000000016094+16,09 % |
9000000000022341+22,34 % |
9000000000045262+45,26 % |
00000000000000011,25% |
|
|
Horisont 50, klasse NOK IDK0060657088
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007815+7,82 % |
9000000000016268+16,27 % |
9000000000022910+22,91 % |
9000000000046375+46,38 % |
00000000000000011,10% |
|
|
Horisont 65NO0010667694
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008429+8,43 % |
9000000000017813+17,81 % |
9000000000028290+28,29 % |
9000000000053995+54,00 % |
00000000000000011,39% |
|
|
Horisont 65, klasse NOKDK0060657161
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009500+9,50 % |
9000000000018468+18,47 % |
9000000000027365+27,36 % |
9000000000055377+55,38 % |
00000000000000011,40% |
|
|
Horisont 65, klasse NOK IDK0060657245
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009542+9,54 % |
9000000000018642+18,64 % |
9000000000027937+27,94 % |
9000000000056546+56,55 % |
00000000000000011,25% |
|
|
Horisont 80NO0010621774
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010147+10,15 % |
9000000000020593+20,59 % |
9000000000034662+34,66 % |
9000000000066200+66,20 % |
00000000000000021,53% |
|
|
Horisont 80, klasse NOKDK0060657328
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011158+11,16 % |
9000000000020807+20,81 % |
9000000000033215+33,21 % |
9000000000067077+67,08 % |
00000000000000021,55% |
|
|
Horisont 80, klasse NOK IDK0060657401
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011186+11,19 % |
9000000000020915+20,91 % |
9000000000033639+33,64 % |
9000000000067945+67,94 % |
00000000000000011,45% |
|
|
Horisont AksjeNO0010219058
|
|
Fond i Fond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011474+11,47 % |
9000000000023561+23,56 % |
9000000000042047+42,05 % |
9000000000079504+79,50 % |
00000000000000021,71% |
|
|
Horisont RenteNO0010521313
|
|
Fond i Fond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001618+1,62 % |
9000000000006971+6,97 % |
9000000000006593+6,59 % |
9000000000013534+13,53 % |
00000000000000010,52% |
|
|
Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001342+1,34 % |
9000000000006728+6,73 % |
9000000000005925+5,93 % |
9000000000011870+11,87 % |
00000000000000000,35% |
|
|
Horisont Rente Konservativ, klasse NOKDK0060657757
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001305+1,30 % |
9000000000006564+6,56 % |
9000000000005456+5,46 % |
9000000000011064+11,06 % |
00000000000000010,50% |
|
|
Horisont Rente Pluss, klasse NOKDK0060506624
|
|
Kombinasjonsfond, Global |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001492+1,49 % |
9000000000006968+6,97 % |
9000000000004841+4,84 % |
9000000000010820+10,82 % |
00000000000000010,74% |
|
|
Horisont Rente Pluss, klasse NOK IDK0060517829
|
|
Kombinasjonsfond, Global |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001553+1,55 % |
9000000000007227+7,23 % |
9000000000005601+5,60 % |
9000000000012134+12,13 % |
00000000000000010,50% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aksjefond, Nord-Amerika |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003374+3,37 % |
9000000000011807+11,81 % |
9000000000000371+0,37 % |
9000000000040972+40,97 % |
00000000000000021,71% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aksjefond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010112+10,11 % |
9000000000030180+30,18 % |
9000000000031593+31,59 % |
9000000000097878+97,88 % |
00000000000000021,68% |
|
|
Japan Restricted, klasse NOKDK0060955342
|
|
Aksjefond, Japan |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000014036+14,04 % |
9000000000022415+22,42 % |
9000000000028212+28,21 % |
9000000000064942+64,94 % |
00000000000000000,30% |
|
|
Norden Ansvarlig Fokus, klasse NOKDK0062495073
|
|
Aksjefond, Norden |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000008662+8,66 % |
|
|
|
00000000000000011,37% |
|
|
Nordisk Kredittobligasjon, klasse NOK hDK0060500692
|
|
Rentefond, Norden |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000001323+1,32 % |
9000000000006383+6,38 % |
9000000000003441+3,44 % |
9000000000009888+9,89 % |
00000000000000010,80% |
|
|
Norge INO0008000577
|
|
Aksjefond, Norge |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003287+3,29 % |
9000000000011206+11,21 % |
9000000000020615+20,61 % |
9000000000044687+44,69 % |
00000000000000021,55% |
|
|
Norge IINO0008000460
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003322+3,32 % |
9000000000011534+11,53 % |
9000000000021318+21,32 % |
9000000000047415+47,41 % |
00000000000000011,25% |
|
|
Norge VekstNO0008000486
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997831– 2,17 % |
8999999999999020– 0,98 % |
8999999999988727– 11,27 % |
9000000000045219+45,22 % |
00000000000000021,75% |
|
|
Norsk Kort Obligasjon, klasse NOKDK0060517746
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001950+1,95 % |
9000000000007606+7,61 % |
9000000000008685+8,68 % |
9000000000013393+13,39 % |
00000000000000000,43% |
|
|
Norsk Kort Obligasjon, klasse NOK IDK0060506707
|
|
Rentefond, Norge |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002021+2,02 % |
9000000000007909+7,91 % |
9000000000009604+9,60 % |
9000000000014994+14,99 % |
00000000000000000,15% |
|
|
Norsk Likviditet INO0008000536
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000001603+1,60 % |
9000000000006061+6,06 % |
9000000000008794+8,79 % |
9000000000012448+12,45 % |
00000000000000000,35% |
|
|
Norsk Likviditet Institusjon ANO0010047236
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000001304+1,30 % |
9000000000005220+5,22 % |
9000000000008270+8,27 % |
9000000000011424+11,42 % |
00000000000000000,20% |
|
|
Norsk Likviditet Institusjon BNO0010873664
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000001313+1,31 % |
9000000000005273+5,27 % |
9000000000008429+8,43 % |
|
00000000000000000,14% |
|
|
Norsk Likviditet OMFNO0010667678
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001531+1,53 % |
9000000000005452+5,45 % |
9000000000007960+7,96 % |
9000000000011818+11,82 % |
00000000000000000,15% |
|
|
Norsk ObligasjonNO0008000544
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000435+0,44 % |
9000000000004848+4,85 % |
9000000000002727+2,73 % |
9000000000009529+9,53 % |
00000000000000000,35% |
|
|
Norsk Obligasjon Institusjon ANO0010241490
|
|
Rentefond, Norge |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001040+1,04 % |
9000000000005940+5,94 % |
9000000000004038+4,04 % |
9000000000012403+12,40 % |
00000000000000000,15% |
|
|
Norsk Obligasjon Institusjon BNO0010873649
|
|
Rentefond, Norge |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001042+1,04 % |
9000000000005951+5,95 % |
9000000000004087+4,09 % |
|
00000000000000000,13% |
|
|
Norske Aksjer Institusjon I ANO0010047228
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003760+3,76 % |
9000000000012241+12,24 % |
9000000000023927+23,93 % |
9000000000050984+50,98 % |
00000000000000010,90% |
|
|
Norske Aksjer Institusjon II ANO0010340748
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003400+3,40 % |
9000000000011860+11,86 % |
9000000000022681+22,68 % |
9000000000050013+50,01 % |
00000000000000010,90% |
|
|
Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643
|
|
Aksjefond, Norge |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001050+1,05 % |
9000000000009284+9,28 % |
9000000000015029+15,03 % |
9000000000038387+38,39 % |
00000000000000011,00% |
|
|
Norway Restricted, klasse NOKDK0060955425
|
|
Aksjefond, Norden |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001254+1,25 % |
9000000000009120+9,12 % |
9000000000013843+13,84 % |
9000000000044125+44,12 % |
00000000000000000,23% |
|
|
Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
|
|
Rentefond, Vekstmarkeder |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003868+3,87 % |
9000000000008898+8,90 % |
9000000000018807+18,81 % |
9000000000024221+24,22 % |
00000000000000011,15% |
|
|
Nye Markeder Obligasjon, klasse NOK hDK0060517662
|
|
Rentefond, Vekstmarkeder |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000002709+2,71 % |
9000000000012136+12,14 % |
8999999999993059– 6,94 % |
8999999999998283– 1,72 % |
00000000000000011,02% |
|
|
SPDR® Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04
|
|
Rentefond, Europa |
3 |
ARTICLE_6 |
ARTICLE_6 |
8999999999999345– 0,66 % |
9000000000003756+3,76 % |
8999999999985447– 14,55 % |
8999999999990950– 9,05 % |
00000000000000000,10% |
|
|
SPDR® Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84
|
|
Aksjefond, Nord-Amerika |
2 |
ARTICLE_6 |
ARTICLE_6 |
9000000000005141+5,14 % |
9000000000019092+19,09 % |
8999999999998477– 1,52 % |
9000000000044792+44,79 % |
00000000000000000,30% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000000639+0,64 % |
9000000000008819+8,82 % |
9000000000000222+0,22 % |
9000000000010379+10,38 % |
00000000000000011,29% |
|
|
USA Index, klasse NOKDK0060517076
|
|
Aksjefond, Nord-Amerika |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017766+17,77 % |
9000000000034245+34,25 % |
9000000000068801+68,80 % |
9000000000111185+111,19 % |
00000000000000000,35% |
|
|
USA Restricted, klasse NOKDK0060955698
|
|
Aksjefond, Nord-Amerika |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000018313+18,31 % |
9000000000039054+39,05 % |
9000000000075084+75,08 % |
9000000000154260+154,26 % |
00000000000000000,30% |
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954
|
|
Rentefond, Europa |
4 |
ARTICLE_6 |
ARTICLE_6 |
8999999999999287– 0,71 % |
9000000000003212+3,21 % |
8999999999993231– 6,77 % |
8999999999995960– 4,04 % |
00000000000000000,17% |
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47
|
|
Aksjefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000012956+12,96 % |
9000000000039322+39,32 % |
9000000000011527+11,53 % |
9000000000066987+66,99 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000006676+6,68 % |
9000000000023651+23,65 % |
9000000000009018+9,02 % |
9000000000073508+73,51 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000003352+3,35 % |
9000000000002276+2,28 % |
9000000000013045+13,04 % |
9000000000032937+32,94 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000009833+9,83 % |
9000000000016782+16,78 % |
9000000000090748+90,75 % |
9000000000056056+56,06 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000010461+10,46 % |
9000000000030523+30,52 % |
9000000000030470+30,47 % |
9000000000065908+65,91 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000007464+7,46 % |
9000000000013292+13,29 % |
9000000000025257+25,26 % |
9000000000062786+62,79 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82
|
|
Aksjefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000009579+9,58 % |
9000000000026080+26,08 % |
9000000000026743+26,74 % |
9000000000070210+70,21 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60
|
|
Aksjefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000012240+12,24 % |
9000000000042306+42,31 % |
9000000000052404+52,40 % |
9000000000173481+173,48 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000001295+1,29 % |
9000000000001287+1,29 % |
9000000000006571+6,57 % |
9000000000025278+25,28 % |
00000000000000000,25% |
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65
|
|
Rentefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000000804+0,80 % |
9000000000003099+3,10 % |
9000000000006556+6,56 % |
9000000000016601+16,60 % |
00000000000000000,10% |
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393
|
|
Rentefond, Nord-Amerika |
4 |
ARTICLE_6 |
ARTICLE_6 |
8999999999999398– 0,60 % |
9000000000001136+1,14 % |
8999999999993801– 6,20 % |
9000000000002063+2,06 % |
00000000000000000,07% |
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
8999999999999607– 0,39 % |
9000000000001926+1,93 % |
8999999999990167– 9,83 % |
8999999999993489– 6,51 % |
00000000000000000,10% |
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66
|
|
Aksjefond, Vekstmarkeder |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000001948+1,95 % |
9000000000009480+9,48 % |
8999999999988481– 11,52 % |
9000000000015431+15,43 % |
00000000000000000,18% |
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087
|
|
Aksjefond, Nord-Amerika |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000010480+10,48 % |
9000000000029514+29,51 % |
9000000000037411+37,41 % |
9000000000098563+98,56 % |
00000000000000000,07% |
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000000434+0,43 % |
9000000000006662+6,66 % |
8999999999993060– 6,94 % |
8999999999997458– 2,54 % |
00000000000000000,20% |
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901
|
|
Aksjefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000005801+5,80 % |
9000000000012521+12,52 % |
9000000000029160+29,16 % |
9000000000046680+46,68 % |
00000000000000000,25% |
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37
|
|
Aksjefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000011743+11,74 % |
9000000000033653+33,65 % |
9000000000039440+39,44 % |
9000000000097039+97,04 % |
00000000000000000,20% |
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
8999999999997998– 2,00 % |
9000000000005260+5,26 % |
8999999999997910– 2,09 % |
9000000000004474+4,47 % |
00000000000000010,55% |
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
8999999999999100– 0,90 % |
8999999999998081– 1,92 % |
8999999999987883– 12,12 % |
8999999999994177– 5,82 % |
00000000000000000,20% |
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99
|
|
Aksjefond, Global |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010297+10,30 % |
9000000000017965+17,96 % |
9000000000030481+30,48 % |
9000000000059349+59,35 % |
00000000000000000,12% |
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562
|
|
Aksjefond, Europa |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000010285+10,28 % |
9000000000017193+17,19 % |
9000000000030274+30,27 % |
9000000000058724+58,72 % |
00000000000000000,12% |
|
|