|
China Class A (Målt i NOK)
|
|
LU0178668348 |
Aksjefond, Kina |
6 |
3 |
9000000000033547+33,55 % |
00000000000000022,15% |
 |
|
|
Danish Mortgage Bond Class A-nok h
|
|
LU0332084721 |
Rentefond, Danmark |
3 |
|
9000000000012539+12,54 % |
00000000000000011,07% |
|
|
|
Denmark Focus Class A (Målt i NOK)
|
|
LU0012195615 |
Aksjefond, Danmark |
6 |
3 |
9000000000035748+35,75 % |
00000000000000021,77% |
|
|
|
Eastern Europe ex Russia Class A (Målt i NOK)
|
|
LU0156840208 |
Aksjefond, Østeuropa |
5 |
4 |
9000000000026945+26,95 % |
00000000000000021,95% |
|
|
|
Emerging and Frontier Markets Class A-nok
|
|
LU1204910753 |
Aksjefond, Vekstmarkeder |
5 |
3 |
9000000000024923+24,92 % |
00000000000000022,30% |
|
|
|
Euro High Yield Obligasjon, klasse NOK h
|
|
DK0060517159 |
Rentefond, Europa |
3 |
|
9000000000017279+17,28 % |
00000000000000011,08% |
|
|
|
Euro Investment Grade Corporate Bond Class A-nok h
|
|
LU0178670245 |
Rentefond, Global |
3 |
|
9000000000014032+14,03 % |
00000000000000011,07% |
|
|
|
Europe Class A (Målt i NOK)
|
|
LU0727217050 |
Aksjefond, Europa |
5 |
3 |
9000000000035449+35,45 % |
00000000000000021,77% |
|
|
|
Europe High Dividend Class A (Målt i NOK)
|
|
LU0123484957 |
Aksjefond, Europa |
5 |
3 |
9000000000033874+33,87 % |
00000000000000021,87% |
|
|
|
Europe High Dividend, klasse NOK
|
|
DK0060586980 |
Aksjefond, Europa |
5 |
4 |
9000000000035519+35,52 % |
00000000000000021,69% |
|
|
|
Europe Long-Short Equity Factors Class A-nok h p
|
|
LU1932898940 |
Aksjefond, Europa |
5 |
|
|
00000000000000011,40% |
|
|
|
Europe Small Cap Class A (Målt i NOK)
|
|
LU0123485178 |
Aksjefond, Europa |
6 |
3 |
9000000000056894+56,89 % |
00000000000000021,90% |
|
|
|
Europe Small Cap Class A-nok
|
|
LU1916064774 |
Aksjefond, Europa |
5 |
|
|
00000000000000021,90% |
|
|
|
Europe Small Cap, klasse NOK
|
|
DK0060587285 |
Aksjefond, Europa |
5 |
4 |
9000000000056704+56,70 % |
00000000000000021,64% |
|
|
|
European Bond Class A (Målt i NOK)
|
|
LU0088125439 |
Rentefond, Europa |
3 |
5 |
9000000000025306+25,31 % |
00000000000000011,10% |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Rentefond, Europa |
3 |
|
9000000000004418+4,42 % |
00000000000000011,10% |
|
|
|
European Corporate Sustainable Bond Class A-nok h
|
|
LU1399305173 |
Rentefond, Europa |
2 |
|
|
00000000000000011,10% |
|
|
|
Global Emerging Markets Class A (Målt i NOK)
|
|
LU0085580271 |
Aksjefond, Vekstmarkeder |
6 |
3 |
9000000000029387+29,39 % |
00000000000000022,05% |
|
|
|
Global Emerging Markets Small Cap Class A (Målt i NOK)
|
|
LU0292126785 |
Aksjefond, Vekstmarkeder |
5 |
3 |
9000000000024425+24,43 % |
00000000000000022,10% |
|
|
|
Global Emerging Markets, klasse NOK
|
|
DK0060563930 |
Aksjefond, Vekstmarkeder |
5 |
3 |
9000000000031274+31,27 % |
00000000000000021,92% |
|
|
|
Global High Yield Obligasjon, klasse NOK h
|
|
DK0060517316 |
Rentefond, Global |
3 |
|
9000000000013970+13,97 % |
00000000000000011,15% |
|
|
|
Global Realrente Obligasjon, klasse NOK h
|
|
DK0060517589 |
Rentefond, Global |
4 |
|
9000000000010214+10,21 % |
00000000000000010,69% |
|
|
|
Global StockPicking Class A (Målt i NOK)
|
|
LU0117088970 |
Aksjefond, Global |
5 |
3 |
9000000000044706+44,71 % |
00000000000000021,87% |
|
|
|
Global StockPicking, klasse NOK
|
|
DK0060564235 |
Aksjefond, Global |
5 |
3 |
9000000000045114+45,11 % |
00000000000000021,59% |
|
|
|
Global Sustainable 130/30 Class A
|
|
LU1965271254 |
Aksjefond, Global |
5 |
|
|
00000000000000011,39% |
|
|
|
Global Sustainable 130/30 Class A-nok
|
|
LU1965271841 |
Aksjefond, Global |
5 |
|
|
00000000000000011,39% |
|
|
|
Horisont 100, klasse NOK
|
|
DK0060657591 |
Fond i Fond, Global |
5 |
2 |
9000000000033818+33,82 % |
00000000000000021,80% |
|
|
|
Horisont 20
|
|
NO0010621758 |
Kombinasjonsfond, Global |
3 |
3 |
9000000000013965+13,97 % |
00000000000000010,91% |
|
|
|
Horisont 20, klasse NOK
|
|
DK0060656437 |
Kombinasjonsfond, Global |
3 |
3 |
9000000000015113+15,11 % |
00000000000000010,90% |
|
|
|
Horisont 35
|
|
NO0010667686 |
Kombinasjonsfond, Global |
3 |
3 |
9000000000018169+18,17 % |
00000000000000011,11% |
|
|
|
Horisont 35, klasse NOK
|
|
DK0060656783 |
Kombinasjonsfond, Global |
3 |
3 |
9000000000018993+18,99 % |
00000000000000011,10% |
|
|
|
Horisont 50
|
|
NO0010621766 |
Kombinasjonsfond, Global |
4 |
4 |
9000000000022511+22,51 % |
00000000000000011,27% |
|
|
|
Horisont 50, klasse NOK
|
|
DK0060656940 |
Kombinasjonsfond, Global |
4 |
4 |
9000000000022900+22,90 % |
00000000000000011,25% |
|
|
|
Horisont 65
|
|
NO0010667694 |
Kombinasjonsfond, Global |
4 |
3 |
9000000000026852+26,85 % |
00000000000000011,46% |
|
|
|
Horisont 65, klasse NOK
|
|
DK0060657161 |
Kombinasjonsfond, Global |
4 |
3 |
9000000000027113+27,11 % |
00000000000000011,40% |
|
|
|
Horisont 80
|
|
NO0010621774 |
Kombinasjonsfond, Global |
5 |
4 |
9000000000031186+31,19 % |
00000000000000021,61% |
|
|
|
Horisont 80, klasse NOK
|
|
DK0060657328 |
Kombinasjonsfond, Global |
5 |
4 |
9000000000031188+31,19 % |
00000000000000021,55% |
|
|
|
Horisont Aksje
|
|
NO0010219058 |
Fond i Fond, Global |
5 |
3 |
9000000000035678+35,68 % |
00000000000000021,74% |
|
|
|
Horisont Rente
|
|
NO0010521313 |
Fond i Fond, Global |
2 |
3 |
9000000000006787+6,79 % |
00000000000000010,53% |
|
|
|
Horisont Rente Konservativ, klasse NOK
|
|
DK0060657757 |
Kombinasjonsfond, Global |
2 |
4 |
9000000000006948+6,95 % |
00000000000000010,50% |
|
|
|
Horisont Rente Pluss, klasse NOK
|
|
DK0060506624 |
Kombinasjonsfond, Global |
2 |
2 |
9000000000008427+8,43 % |
00000000000000010,74% |
|
|
|
India Class A (Målt i NOK)
|
|
LU0193801577 |
Aksjefond, India |
6 |
4 |
9000000000045995+45,99 % |
00000000000000022,10% |
|
|
|
Japan Class A (Målt i NOK)
|
|
LU0193802039 |
Aksjefond, Japan |
6 |
3 |
9000000000033524+33,52 % |
00000000000000021,95% |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Kombinasjonsfond, Global |
4 |
|
|
00000000000000011,17% |
|
|
|
Nordisk Kredittobligasjon, klasse NOK h
|
|
DK0060500692 |
Rentefond, Norden |
2 |
|
9000000000009806+9,81 % |
00000000000000010,89% |
|
|
|
Norge I
|
|
NO0008000577 |
Aksjefond, Norge |
5 |
3 |
9000000000022551+22,55 % |
00000000000000021,75% |
|
|
|
Norge II
|
|
NO0008000460 |
Aksjefond, Norge |
5 |
3 |
9000000000024763+24,76 % |
00000000000000011,25% |
|
|
|
Norge Vekst
|
|
NO0008000486 |
Aksjefond, Norge |
5 |
5 |
9000000000058209+58,21 % |
00000000000000021,75% |
|
|
|
Norsk Kort Obligasjon, klasse NOK
|
|
DK0060517746 |
Rentefond, Norge |
2 |
3 |
9000000000006374+6,37 % |
00000000000000000,43% |
|
|
|
Norsk Likviditet I
|
|
NO0008000536 |
Rentefond, Norge |
1 |
|
9000000000004888+4,89 % |
00000000000000000,35% |
|
|
|
Norsk Obligasjon
|
|
NO0008000544 |
Rentefond, Norge |
2 |
3 |
9000000000007043+7,04 % |
00000000000000000,35% |
|
|
|
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
|
|
DK0060575355 |
Rentefond, Vekstmarkeder |
4 |
3 |
9000000000029760+29,76 % |
00000000000000011,24% |
|
|
|
Nye Markeder Obligasjon, klasse NOK h
|
|
DK0060517662 |
Rentefond, Vekstmarkeder |
4 |
|
9000000000019388+19,39 % |
00000000000000011,09% |
|
|
|
Russia Class A
|
|
LU0495011024 |
Aksjefond, Østeuropa/Russland |
6 |
4 |
9000000000052862+52,86 % |
00000000000000032,50% |
|
|
|
SRI Global Class SA (Målt i NOK)
|
|
LU1349493418 |
Aksjefond, Global |
5 |
4 |
9000000000052751+52,75 % |
00000000000000010,53% |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Aksjefond, Sverige |
5 |
|
|
00000000000000021,67% |
|
|
|
USA, klasse NOK
|
|
DK0060517076 |
Aksjefond, Nord-Amerika |
5 |
4 |
9000000000046829+46,83 % |
00000000000000010,60% |
|
|
