|
China Class A (Målt i NOK)
|
|
LU0178668348 |
Aksjefond, Kina |
6 |
3 |
 |
|
9000000000040094+40,09 % |
00000000000000022,15% |
 |
|
|
Danish Mortgage Bond Class A-nok h
|
|
LU0332084721 |
Rentefond, Danmark |
3 |
|
|
|
9000000000002208+2,21 % |
00000000000000011,07% |
|
|
|
Denmark Focus Class A (Målt i NOK)
|
|
LU0012195615 |
Aksjefond, Danmark |
6 |
2 |
|
|
9000000000081452+81,45 % |
00000000000000021,77% |
|
|
|
Emerging and Frontier Markets Class A-nok
|
|
LU1204910753 |
Aksjefond, Vekstmarkeder |
5 |
1 |
|
|
9000000000038206+38,21 % |
00000000000000022,30% |
|
|
|
Euro Investment Grade Corporate Bond Class A-nok h
|
|
LU0178670245 |
Rentefond, Global |
3 |
|
|
|
9000000000010022+10,02 % |
00000000000000011,07% |
|
|
|
Euro Sustainable High Yield Obligasjon, klasse NOK h
|
|
DK0060517159 |
Rentefond, Europa |
4 |
|
|
|
9000000000016119+16,12 % |
00000000000000011,08% |
|
|
|
Europe Class A (Målt i NOK)
|
|
LU0727217050 |
Aksjefond, Europa |
6 |
4 |
|
|
9000000000062840+62,84 % |
00000000000000021,77% |
|
|
|
Europe High Dividend Class A (Målt i NOK)
|
|
LU0123484957 |
Aksjefond, Europa |
6 |
4 |
|
|
9000000000039246+39,25 % |
00000000000000021,87% |
|
|
|
Europe High Dividend, klasse NOK
|
|
DK0060586980 |
Aksjefond, Europa |
5 |
3 |
|
|
9000000000040143+40,14 % |
00000000000000021,64% |
|
|
|
Europe Long-Short Equity Factors Class A-nok h p
|
|
LU1932898940 |
Aksjefond, Europa |
5 |
|
|
|
|
00000000000000011,40% |
|
|
|
Europe Restricted, klasse NOK
|
|
DK0060954964 |
Aksjefond, Europa |
5 |
4 |
|
 |
9000000000056489+56,49 % |
00000000000000000,30% |
|
|
|
Europe Small Cap Class A (Målt i NOK)
|
|
LU0123485178 |
Aksjefond, Europa |
6 |
4 |
|
|
9000000000105146+105,15 % |
00000000000000021,90% |
|
|
|
Europe Small Cap Class A-nok
|
|
LU1916064774 |
Aksjefond, Europa |
6 |
|
|
|
|
00000000000000021,90% |
|
|
|
Europe Small Cap, klasse NOK
|
|
DK0060587285 |
Aksjefond, Europa |
5 |
4 |
|
|
9000000000105307+105,31 % |
00000000000000021,52% |
|
|
|
European Bond Class A (Målt i NOK)
|
|
LU0088125439 |
Rentefond, Europa |
3 |
4 |
|
|
9000000000006128+6,13 % |
00000000000000011,10% |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Rentefond, Europa |
3 |
2 |
|
|
9000000000002887+2,89 % |
00000000000000011,10% |
|
|
|
European Corporate Sustainable Bond Class A-nok h
|
|
LU1399305173 |
Rentefond, Europa |
3 |
|
|
|
9000000000006499+6,50 % |
00000000000000011,10% |
|
|
|
Global AC Restricted, klasse NOK
|
|
DK0060955185 |
Aksjefond, Global |
5 |
4 |
|
|
9000000000080152+80,15 % |
00000000000000000,35% |
|
|
|
Global Corporate Sustainable Bond Class A-nok h
|
|
LU2252297242 |
Rentefond, Global |
3 |
|
|
|
|
00000000000000011,07% |
|
|
|
Global ESG 130/30 Class A
|
|
LU1965271254 |
Aksjefond, Global |
6 |
|
|
|
|
00000000000000011,39% |
|
|
|
Global ESG 130/30 Class A-nok
|
|
LU1965271841 |
Aksjefond, Global |
5 |
|
|
|
|
00000000000000011,39% |
|
|
|
Global Emerging Markets Class A (Målt i NOK)
|
|
LU0085580271 |
Aksjefond, Vekstmarkeder |
6 |
3 |
|
|
9000000000039617+39,62 % |
00000000000000022,05% |
|
|
|
Global Emerging Markets Restricted, klasse NOK
|
|
DK0060955268 |
Aksjefond, Vekstmarkeder |
5 |
3 |
|
|
9000000000033936+33,94 % |
00000000000000000,40% |
|
|
|
Global Emerging Markets Small Cap Class A (Målt i NOK)
|
|
LU0292126785 |
Aksjefond, Vekstmarkeder |
6 |
2 |
|
|
9000000000058736+58,74 % |
00000000000000022,10% |
|
|
|
Global Emerging Markets, klasse NOK
|
|
DK0060563930 |
Aksjefond, Vekstmarkeder |
5 |
3 |
|
|
9000000000042464+42,46 % |
00000000000000021,67% |
|
|
|
Global High Yield Obligasjon, klasse NOK h
|
|
DK0060517316 |
Rentefond, Global |
4 |
|
|
|
9000000000020725+20,72 % |
00000000000000011,15% |
|
|
|
Global Index Restricted Class SA (Målt i NOK)
|
|
LU1349493418 |
Aksjefond, Global |
5 |
4 |
|
|
9000000000084009+84,01 % |
00000000000000010,53% |
|
|
|
Global Index, klasse NOK h
|
|
DK0061539335 |
Aksjefond, Global |
5 |
|
|
|
|
00000000000000000,40% |
|
|
|
Global Realrente Obligasjon, klasse NOK h
|
|
DK0060517589 |
Rentefond, Global |
4 |
|
|
|
9000000000022419+22,42 % |
00000000000000010,69% |
|
|
|
Global Sustainable Future Class A (Målt i NOK)
|
|
LU0117088970 |
Aksjefond, Global |
6 |
3 |
|
|
9000000000059162+59,16 % |
00000000000000021,87% |
|
|
|
Global Sustainable Future, klasse NOK
|
|
DK0060564235 |
Aksjefond, Global |
5 |
3 |
|
|
9000000000067133+67,13 % |
00000000000000021,59% |
|
|
|
Horisont 100, klasse NOK
|
|
DK0060657591 |
Fond i Fond, Global |
5 |
2 |
|
|
9000000000060105+60,10 % |
00000000000000021,63% |
|
|
|
Horisont 20
|
|
NO0010621758 |
Kombinasjonsfond, Global |
3 |
3 |
|
|
9000000000018014+18,01 % |
00000000000000010,89% |
|
|
|
Horisont 20, klasse NOK
|
|
DK0060656437 |
Kombinasjonsfond, Global |
3 |
3 |
|
|
9000000000019807+19,81 % |
00000000000000010,90% |
|
|
|
Horisont 35
|
|
NO0010667686 |
Kombinasjonsfond, Global |
3 |
2 |
|
|
9000000000026222+26,22 % |
00000000000000011,07% |
|
|
|
Horisont 35, klasse NOK
|
|
DK0060656783 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000027488+27,49 % |
00000000000000011,10% |
|
|
|
Horisont 50
|
|
NO0010621766 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000034631+34,63 % |
00000000000000011,21% |
|
|
|
Horisont 50, klasse NOK
|
|
DK0060656940 |
Kombinasjonsfond, Global |
4 |
4 |
|
|
9000000000036429+36,43 % |
00000000000000011,25% |
|
|
|
Horisont 65
|
|
NO0010667694 |
Kombinasjonsfond, Global |
4 |
2 |
|
|
9000000000043135+43,13 % |
00000000000000011,39% |
|
|
|
Horisont 65, klasse NOK
|
|
DK0060657161 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000044552+44,55 % |
00000000000000011,40% |
|
|
|
Horisont 80
|
|
NO0010621774 |
Kombinasjonsfond, Global |
4 |
4 |
|
|
9000000000052494+52,49 % |
00000000000000021,52% |
|
|
|
Horisont 80, klasse NOK
|
|
DK0060657328 |
Kombinasjonsfond, Global |
5 |
3 |
|
|
9000000000053396+53,40 % |
00000000000000021,55% |
|
|
|
Horisont Aksje
|
|
NO0010219058 |
Fond i Fond, Global |
5 |
3 |
|
|
9000000000061570+61,57 % |
00000000000000021,74% |
|
|
|
Horisont Rente
|
|
NO0010521313 |
Fond i Fond, Global |
2 |
4 |
|
|
9000000000007950+7,95 % |
00000000000000010,52% |
|
|
|
Horisont Rente Konservativ, klasse NOK
|
|
DK0060657757 |
Kombinasjonsfond, Global |
2 |
3 |
|
|
9000000000006533+6,53 % |
00000000000000010,50% |
|
|
|
Horisont Rente Pluss, klasse NOK
|
|
DK0060506624 |
Kombinasjonsfond, Global |
3 |
1 |
|
|
9000000000008391+8,39 % |
00000000000000010,74% |
|
|
|
India Class A (Målt i NOK)
|
|
LU0193801577 |
Aksjefond, India |
6 |
3 |
|
|
9000000000040159+40,16 % |
00000000000000022,10% |
|
|
|
Japan Class A (Målt i NOK)
|
|
LU0193802039 |
Aksjefond, Japan |
6 |
2 |
|
|
9000000000030822+30,82 % |
00000000000000021,95% |
|
|
|
Japan Restricted, klasse NOK
|
|
DK0060955342 |
Aksjefond, Japan |
5 |
3 |
|
|
9000000000040191+40,19 % |
00000000000000000,30% |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Kombinasjonsfond, Global |
4 |
|
|
|
|
00000000000000011,17% |
|
|
|
Nordisk Kredittobligasjon, klasse NOK h
|
|
DK0060500692 |
Rentefond, Norden |
3 |
|
|
|
9000000000009007+9,01 % |
00000000000000010,80% |
|
|
|
Norge I
|
|
NO0008000577 |
Aksjefond, Norge |
6 |
3 |
|
|
9000000000052568+52,57 % |
00000000000000021,50% |
|
|
|
Norge II
|
|
NO0008000460 |
Aksjefond, Norge |
6 |
4 |
|
|
9000000000054792+54,79 % |
00000000000000011,25% |
|
|
|
Norge Vekst
|
|
NO0008000486 |
Aksjefond, Norge |
6 |
5 |
|
|
9000000000099331+99,33 % |
00000000000000021,75% |
|
|
|
Norsk Kort Obligasjon, klasse NOK
|
|
DK0060517746 |
Rentefond, Norge |
2 |
3 |
|
|
9000000000005837+5,84 % |
00000000000000000,43% |
|
|
|
Norsk Likviditet I
|
|
NO0008000536 |
Rentefond, Norge |
2 |
|
|
|
9000000000004421+4,42 % |
00000000000000000,35% |
|
|
|
Norsk Obligasjon
|
|
NO0008000544 |
Rentefond, Norge |
2 |
4 |
|
|
9000000000007488+7,49 % |
00000000000000000,35% |
|
|
|
Norway Restricted, klasse NOK
|
|
DK0060955425 |
Aksjefond, Norden |
6 |
3 |
|
|
9000000000052833+52,83 % |
00000000000000000,23% |
|
|
|
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
|
|
DK0060575355 |
Rentefond, Vekstmarkeder |
4 |
3 |
|
|
9000000000006551+6,55 % |
00000000000000011,22% |
|
|
|
Nye Markeder Obligasjon, klasse NOK h
|
|
DK0060517662 |
Rentefond, Vekstmarkeder |
4 |
|
|
|
9000000000015255+15,26 % |
00000000000000011,09% |
|
|
|
Russia Class A
|
|
LU0495011024 |
Aksjefond, Østeuropa/Russland |
6 |
4 |
|
|
9000000000060427+60,43 % |
00000000000000032,50% |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Aksjefond, Sverige |
6 |
3 |
|
|
9000000000092678+92,68 % |
00000000000000011,32% |
|
|
|
USA Index, klasse NOK
|
|
DK0060517076 |
Aksjefond, Nord-Amerika |
5 |
2 |
|
|
9000000000070194+70,19 % |
00000000000000000,35% |
|
|
|
USA Restricted, klasse NOK
|
|
DK0060955698 |
Aksjefond, Nord-Amerika |
5 |
5 |
|
|
9000000000106594+106,59 % |
00000000000000000,30% |
|
|
