|
China Class A (Målt i NOK)
|
|
LU0178668348 |
Aksjefond, Kina |
6 |
3 |
|
|
9000000000050889+50,89 % |
00000000000000022,15% |
 |
|
|
Danish Mortgage Bond Class A-nok h
|
|
LU0332084721 |
Rentefond, Danmark |
3 |
|
|
|
9000000000003797+3,80 % |
00000000000000011,07% |
|
|
|
Denmark Focus Class A (Målt i NOK)
|
|
LU0012195615 |
Aksjefond, Danmark |
6 |
2 |
 |
|
9000000000068284+68,28 % |
00000000000000021,77% |
|
|
|
Emerging and Frontier Markets Class A-nok
|
|
LU1204910753 |
Aksjefond, Vekstmarkeder |
5 |
1 |
|
|
9000000000030865+30,87 % |
00000000000000022,30% |
|
|
|
Euro Investment Grade Corporate Bond Class A-nok h
|
|
LU0178670245 |
Rentefond, Global |
3 |
|
|
|
9000000000011126+11,13 % |
00000000000000011,07% |
|
|
|
Euro Sustainable High Yield Obligasjon, klasse NOK h
|
|
DK0060517159 |
Rentefond, Europa |
4 |
|
|
|
9000000000011641+11,64 % |
00000000000000011,08% |
|
|
|
Europe Class A (Målt i NOK)
|
|
LU0727217050 |
Aksjefond, Europa |
6 |
4 |
|
|
9000000000046163+46,16 % |
00000000000000021,77% |
|
|
|
Europe High Dividend Class A (Målt i NOK)
|
|
LU0123484957 |
Aksjefond, Europa |
6 |
3 |
|
|
9000000000029572+29,57 % |
00000000000000021,87% |
|
|
|
Europe High Dividend, klasse NOK
|
|
DK0060586980 |
Aksjefond, Europa |
5 |
3 |
|
|
9000000000029762+29,76 % |
00000000000000021,69% |
|
|
|
Europe Long-Short Equity Factors Class A-nok h p
|
|
LU1932898940 |
Aksjefond, Europa |
5 |
|
|
|
|
00000000000000011,40% |
|
|
|
Europe Restricted, klasse NOK
|
|
DK0060954964 |
Aksjefond, Europa |
5 |
3 |
|
 |
9000000000036127+36,13 % |
00000000000000000,30% |
|
|
|
Europe Small Cap Class A (Målt i NOK)
|
|
LU0123485178 |
Aksjefond, Europa |
6 |
3 |
|
|
9000000000058825+58,82 % |
00000000000000021,90% |
|
|
|
Europe Small Cap Class A-nok
|
|
LU1916064774 |
Aksjefond, Europa |
6 |
|
|
|
|
00000000000000021,90% |
|
|
|
Europe Small Cap, klasse NOK
|
|
DK0060587285 |
Aksjefond, Europa |
6 |
4 |
|
|
9000000000057317+57,32 % |
00000000000000021,52% |
|
|
|
European Bond Class A (Målt i NOK)
|
|
LU0088125439 |
Rentefond, Europa |
3 |
4 |
|
|
9000000000014453+14,45 % |
00000000000000011,10% |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Rentefond, Europa |
3 |
2 |
|
|
9000000000003005+3,01 % |
00000000000000011,10% |
|
|
|
European Corporate Sustainable Bond Class A-nok h
|
|
LU1399305173 |
Rentefond, Europa |
3 |
|
|
|
9000000000007011+7,01 % |
00000000000000011,10% |
|
|
|
Global AC Restricted, klasse NOK
|
|
DK0060955185 |
Aksjefond, Global |
5 |
4 |
|
|
9000000000058078+58,08 % |
00000000000000000,35% |
|
|
|
Global Corporate Sustainable Bond Class A-nok h
|
|
LU2252297242 |
Rentefond, Global |
3 |
|
|
|
|
00000000000000011,07% |
|
|
|
Global Emerging Markets Class A (Målt i NOK)
|
|
LU0085580271 |
Aksjefond, Vekstmarkeder |
6 |
3 |
|
|
9000000000058036+58,04 % |
00000000000000022,05% |
|
|
|
Global Emerging Markets Restricted, klasse NOK
|
|
DK0060955268 |
Aksjefond, Vekstmarkeder |
5 |
3 |
|
|
9000000000041375+41,38 % |
00000000000000000,40% |
|
|
|
Global Emerging Markets Small Cap Class A (Målt i NOK)
|
|
LU0292126785 |
Aksjefond, Vekstmarkeder |
6 |
3 |
|
|
9000000000051129+51,13 % |
00000000000000022,10% |
|
|
|
Global Emerging Markets, klasse NOK
|
|
DK0060563930 |
Aksjefond, Vekstmarkeder |
5 |
4 |
|
|
9000000000061360+61,36 % |
00000000000000021,69% |
|
|
|
Global High Yield Obligasjon, klasse NOK h
|
|
DK0060517316 |
Rentefond, Global |
4 |
|
|
|
9000000000017915+17,91 % |
00000000000000011,15% |
|
|
|
Global Index, klasse NOK h
|
|
DK0061539335 |
Aksjefond, Global |
6 |
|
|
|
|
00000000000000000,40% |
|
|
|
Global Realrente Obligasjon, klasse NOK h
|
|
DK0060517589 |
Rentefond, Global |
4 |
|
|
|
9000000000014366+14,37 % |
00000000000000010,69% |
|
|
|
Global Sustainable 130/30 Class A
|
|
LU1965271254 |
Aksjefond, Global |
6 |
|
|
|
|
00000000000000011,39% |
|
|
|
Global Sustainable 130/30 Class A-nok
|
|
LU1965271841 |
Aksjefond, Global |
5 |
|
|
|
|
00000000000000011,39% |
|
|
|
Global Sustainable Future Class A (Målt i NOK)
|
|
LU0117088970 |
Aksjefond, Global |
6 |
3 |
|
|
9000000000043838+43,84 % |
00000000000000021,87% |
|
|
|
Global Sustainable Future, klasse NOK
|
|
DK0060564235 |
Aksjefond, Global |
5 |
3 |
|
|
9000000000050498+50,50 % |
00000000000000021,59% |
|
|
|
Horisont 100, klasse NOK
|
|
DK0060657591 |
Fond i Fond, Global |
5 |
2 |
|
|
9000000000039919+39,92 % |
00000000000000021,63% |
|
|
|
Horisont 20
|
|
NO0010621758 |
Kombinasjonsfond, Global |
3 |
3 |
|
|
9000000000013358+13,36 % |
00000000000000010,89% |
|
|
|
Horisont 20, klasse NOK
|
|
DK0060656437 |
Kombinasjonsfond, Global |
3 |
3 |
|
|
9000000000016430+16,43 % |
00000000000000010,90% |
|
|
|
Horisont 35
|
|
NO0010667686 |
Kombinasjonsfond, Global |
4 |
2 |
|
|
9000000000017918+17,92 % |
00000000000000011,07% |
|
|
|
Horisont 35, klasse NOK
|
|
DK0060656783 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000020947+20,95 % |
00000000000000011,10% |
|
|
|
Horisont 50
|
|
NO0010621766 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000022303+22,30 % |
00000000000000011,21% |
|
|
|
Horisont 50, klasse NOK
|
|
DK0060656940 |
Kombinasjonsfond, Global |
4 |
4 |
|
|
9000000000026756+26,76 % |
00000000000000011,25% |
|
|
|
Horisont 65
|
|
NO0010667694 |
Kombinasjonsfond, Global |
4 |
2 |
|
|
9000000000026448+26,45 % |
00000000000000011,39% |
|
|
|
Horisont 65, klasse NOK
|
|
DK0060657161 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000031339+31,34 % |
00000000000000011,40% |
|
|
|
Horisont 80
|
|
NO0010621774 |
Kombinasjonsfond, Global |
5 |
3 |
|
|
9000000000030938+30,94 % |
00000000000000021,52% |
|
|
|
Horisont 80, klasse NOK
|
|
DK0060657328 |
Kombinasjonsfond, Global |
5 |
4 |
|
|
9000000000036255+36,26 % |
00000000000000021,55% |
|
|
|
Horisont Aksje
|
|
NO0010219058 |
Fond i Fond, Global |
5 |
2 |
|
|
9000000000035457+35,46 % |
00000000000000021,74% |
|
|
|
Horisont Rente
|
|
NO0010521313 |
Fond i Fond, Global |
2 |
4 |
|
|
9000000000008145+8,15 % |
00000000000000010,52% |
|
|
|
Horisont Rente Konservativ, klasse NOK
|
|
DK0060657757 |
Kombinasjonsfond, Global |
2 |
3 |
|
|
9000000000007019+7,02 % |
00000000000000010,50% |
|
|
|
Horisont Rente Pluss, klasse NOK
|
|
DK0060506624 |
Kombinasjonsfond, Global |
3 |
2 |
|
|
9000000000008096+8,10 % |
00000000000000010,74% |
|
|
|
India Class A (Målt i NOK)
|
|
LU0193801577 |
Aksjefond, India |
6 |
4 |
|
|
9000000000031167+31,17 % |
00000000000000022,10% |
|
|
|
Japan Class A (Målt i NOK)
|
|
LU0193802039 |
Aksjefond, Japan |
6 |
2 |
|
|
9000000000019437+19,44 % |
00000000000000021,95% |
|
|
|
Japan Restricted, klasse NOK
|
|
DK0060955342 |
Aksjefond, Japan |
5 |
3 |
|
|
9000000000028993+28,99 % |
00000000000000000,30% |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Kombinasjonsfond, Global |
4 |
|
|
|
|
00000000000000011,17% |
|
|
|
Nordisk Kredittobligasjon, klasse NOK h
|
|
DK0060500692 |
Rentefond, Norden |
3 |
|
|
|
9000000000008052+8,05 % |
00000000000000010,80% |
|
|
|
Norge I
|
|
NO0008000577 |
Aksjefond, Norge |
6 |
2 |
|
|
9000000000023458+23,46 % |
00000000000000021,50% |
|
|
|
Norge II
|
|
NO0008000460 |
Aksjefond, Norge |
6 |
3 |
|
|
9000000000025467+25,47 % |
00000000000000011,25% |
|
|
|
Norge Vekst
|
|
NO0008000486 |
Aksjefond, Norge |
6 |
5 |
|
|
9000000000056959+56,96 % |
00000000000000021,75% |
|
|
|
Norsk Kort Obligasjon, klasse NOK
|
|
DK0060517746 |
Rentefond, Norge |
2 |
3 |
|
|
9000000000005831+5,83 % |
00000000000000000,43% |
|
|
|
Norsk Likviditet I
|
|
NO0008000536 |
Rentefond, Norge |
2 |
|
|
|
9000000000004586+4,59 % |
00000000000000000,35% |
|
|
|
Norsk Obligasjon
|
|
NO0008000544 |
Rentefond, Norge |
2 |
4 |
|
|
9000000000008443+8,44 % |
00000000000000000,35% |
|
|
|
Norway Restricted, klasse NOK
|
|
DK0060955425 |
Aksjefond, Norden |
6 |
4 |
|
|
9000000000032072+32,07 % |
00000000000000000,23% |
|
|
|
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
|
|
DK0060575355 |
Rentefond, Vekstmarkeder |
4 |
3 |
|
|
9000000000016917+16,92 % |
00000000000000011,22% |
|
|
|
Nye Markeder Obligasjon, klasse NOK h
|
|
DK0060517662 |
Rentefond, Vekstmarkeder |
4 |
|
|
|
9000000000016584+16,58 % |
00000000000000011,09% |
|
|
|
Russia Class A
|
|
LU0495011024 |
Aksjefond, Østeuropa/Russland |
6 |
3 |
|
|
9000000000048986+48,99 % |
00000000000000032,50% |
|
|
|
SRI Global Class SA (Målt i NOK)
|
|
LU1349493418 |
Aksjefond, Global |
5 |
4 |
|
|
9000000000061706+61,71 % |
00000000000000010,53% |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Aksjefond, Sverige |
6 |
|
|
|
|
00000000000000011,32% |
|
|
|
USA Restricted, klasse NOK
|
|
DK0060955698 |
Aksjefond, Nord-Amerika |
5 |
4 |
|
|
9000000000077256+77,26 % |
00000000000000000,30% |
|
|
|
USA, klasse NOK
|
|
DK0060517076 |
Aksjefond, Nord-Amerika |
5 |
4 |
|
|
9000000000047280+47,28 % |
00000000000000000,35% |
|
|
