China Class A (Målt i NOK)LU0178668348
|
|
LU0178668348 |
Aksjefond, Kina |
5 |
3 |
 |
|
9000000000002766+2,77 % |
00000000000000022,15% |
 |
 |
Danish Mortgage Bond Class A-nok hLU0332084721
|
|
LU0332084721 |
Rentefond, Danmark |
2 |
|
 |
|
8999999999980512– 19,49 % |
00000000000000010,80% |
 |
 |
Denmark Focus Class A (Målt i NOK)LU0012195615
|
|
LU0012195615 |
Aksjefond, Danmark |
4 |
2 |
 |
|
9000000000035880+35,88 % |
00000000000000021,77% |
 |
 |
Emerging Markets Sustainable Future Class A-nokLU1204910753
|
|
LU1204910753 |
Aksjefond, Vekstmarkeder |
4 |
1 |
|
 |
9000000000008659+8,66 % |
00000000000000021,92% |
 |
 |
Euro High Yield Obligasjon, klasse NOK hDK0060517159
|
|
DK0060517159 |
Rentefond, Europa |
5 |
|
 |
|
8999999999991675– 8,33 % |
00000000000000011,01% |
 |
 |
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
|
|
LU0178670245 |
Rentefond, Global |
3 |
|
 |
|
8999999999987590– 12,41 % |
00000000000000011,07% |
 |
 |
Europe Class A (Målt i NOK)LU0727217050
|
|
LU0727217050 |
Aksjefond, Europa |
4 |
4 |
 |
|
9000000000020326+20,33 % |
00000000000000021,77% |
 |
 |
Europe High Dividend Class A (Målt i NOK)LU0123484957
|
|
LU0123484957 |
Aksjefond, Europa |
4 |
4 |
 |
|
9000000000017129+17,13 % |
00000000000000021,87% |
 |
 |
Europe High Dividend, klasse NOKDK0060586980
|
|
DK0060586980 |
Aksjefond, Europa |
4 |
4 |
 |
|
9000000000017005+17,01 % |
00000000000000021,54% |
 |
 |
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
|
|
LU1932898940 |
Alternative, Europa |
6 |
|
|
|
|
00000000000000011,40% |
 |
 |
Europe Restricted, klasse NOKDK0060954964
|
|
DK0060954964 |
Aksjefond, Europa |
4 |
3 |
|
 |
9000000000012886+12,89 % |
00000000000000000,30% |
 |
 |
Europe Small Cap Class A (Målt i NOK)LU0123485178
|
|
LU0123485178 |
Aksjefond, Europa |
4 |
3 |
 |
|
9000000000012188+12,19 % |
00000000000000021,89% |
 |
 |
Europe Small Cap Class A-nokLU1916064774
|
|
LU1916064774 |
Aksjefond, Europa |
4 |
|
 |
|
|
00000000000000021,89% |
 |
 |
Europe Small Cap, klasse NOKDK0060587285
|
|
DK0060587285 |
Aksjefond, Europa |
4 |
3 |
 |
|
9000000000013120+13,12 % |
00000000000000011,49% |
 |
 |
European Bond Class A (Målt i NOK)LU0088125439
|
|
LU0088125439 |
Rentefond, Europa |
3 |
3 |
 |
|
8999999999987997– 12,00 % |
00000000000000011,10% |
 |
 |
European Corporate Sustainable Bond Class ALU1399304283
|
|
LU1399304283 |
Rentefond, Europa |
3 |
1 |
|
 |
8999999999984830– 15,17 % |
00000000000000011,10% |
 |
 |
European Corporate Sustainable Bond Class A-nok hLU1399305173
|
|
LU1399305173 |
Rentefond, Europa |
3 |
|
|
 |
8999999999987560– 12,44 % |
00000000000000011,10% |
 |
 |
Global AC Restricted, klasse NOKDK0060955185
|
|
DK0060955185 |
Aksjefond, Global |
4 |
3 |
|
 |
9000000000020702+20,70 % |
00000000000000000,35% |
 |
 |
Global Ansvarlig 20, NOKDK0061809225
|
|
DK0061809225 |
Kombinasjonsfond, Global |
3 |
|
 |
|
|
00000000000000010,90% |
 |
 |
Global Ansvarlig 35, NOKDK0061809498
|
|
DK0061809498 |
Kombinasjonsfond, Global |
3 |
|
 |
|
|
00000000000000011,05% |
 |
 |
Global Ansvarlig 50, NOKDK0061809654
|
|
DK0061809654 |
Kombinasjonsfond, Global |
3 |
|
 |
|
|
00000000000000011,20% |
 |
 |
Global Ansvarlig 65, NOKDK0061809811
|
|
DK0061809811 |
Kombinasjonsfond, Global |
3 |
|
 |
|
|
00000000000000011,35% |
 |
 |
Global Ansvarlig 80, NOKDK0061810157
|
|
DK0061810157 |
Kombinasjonsfond, Global |
4 |
|
 |
|
|
00000000000000021,50% |
 |
 |
Global Corporate Sustainable Bond Class ALU2019292965
|
|
LU2019292965 |
Rentefond, Global |
3 |
|
|
 |
|
00000000000000011,07% |
 |
 |
Global Corporate Sustainable Bond Class A-nok hLU2252297242
|
|
LU2252297242 |
Rentefond, Global |
3 |
|
|
 |
|
00000000000000011,07% |
 |
 |
Global Emerging Markets Class A (Målt i NOK)LU0085580271
|
|
LU0085580271 |
Aksjefond, Vekstmarkeder |
4 |
2 |
 |
|
8999999999995814– 4,19 % |
00000000000000021,92% |
 |
 |
Global Emerging Markets Restricted, klasse NOKDK0060955268
|
|
DK0060955268 |
Aksjefond, Vekstmarkeder |
4 |
3 |
|
 |
8999999999997065– 2,94 % |
00000000000000000,40% |
 |
 |
Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
|
|
LU0292126785 |
Aksjefond, Vekstmarkeder |
4 |
2 |
 |
|
9000000000019991+19,99 % |
00000000000000022,10% |
 |
 |
Global Emerging Markets, klasse NOKDK0060563930
|
|
DK0060563930 |
Aksjefond, Vekstmarkeder |
4 |
2 |
 |
|
8999999999995627– 4,37 % |
00000000000000021,67% |
 |
 |
Global High Yield Obligasjon, klasse NOK hDK0060517316
|
|
DK0060517316 |
Rentefond, Global |
5 |
|
 |
|
8999999999993813– 6,19 % |
00000000000000011,08% |
 |
 |
Global Index Restricted Class SALU1349493418
|
|
LU1349493418 |
Aksjefond, Global |
4 |
4 |
|
 |
9000000000022865+22,86 % |
00000000000000010,53% |
 |
 |
Global Index, klasse NOK hDK0061539335
|
|
DK0061539335 |
Aksjefond, Global |
4 |
|
 |
|
|
00000000000000000,40% |
 |
 |
Global Realrente Obligasjon, klasse NOK hDK0060517589
|
|
DK0060517589 |
Rentefond, Global |
3 |
|
 |
|
8999999999994383– 5,62 % |
00000000000000010,62% |
 |
 |
Global Sustainable Future Class A (Målt i NOK)LU0117088970
|
|
LU0117088970 |
Aksjefond, Global |
4 |
3 |
|
 |
9000000000019250+19,25 % |
00000000000000021,87% |
 |
 |
Global Sustainable Future, klasse NOKDK0060564235
|
|
DK0060564235 |
Aksjefond, Global |
4 |
4 |
|
 |
9000000000024341+24,34 % |
00000000000000011,49% |
 |
 |
Horisont 100, klasse NOKDK0060657591
|
|
DK0060657591 |
Fond i Fond, Global |
3 |
2 |
 |
|
9000000000018414+18,41 % |
00000000000000021,63% |
 |
 |
Horisont 20NO0010621758
|
|
NO0010621758 |
Kombinasjonsfond, Global |
2 |
3 |
 |
|
9000000000004011+4,01 % |
00000000000000010,89% |
 |
 |
Horisont 20, klasse NOKDK0060656437
|
|
DK0060656437 |
Kombinasjonsfond, Global |
2 |
3 |
 |
|
9000000000003879+3,88 % |
00000000000000010,90% |
 |
 |
Horisont 35NO0010667686
|
|
NO0010667686 |
Kombinasjonsfond, Global |
3 |
2 |
 |
|
9000000000007072+7,07 % |
00000000000000011,07% |
 |
 |
Horisont 35, klasse NOKDK0060656783
|
|
DK0060656783 |
Kombinasjonsfond, Global |
3 |
2 |
 |
|
9000000000006465+6,47 % |
00000000000000011,10% |
 |
 |
Horisont 50NO0010621766
|
|
NO0010621766 |
Kombinasjonsfond, Global |
3 |
3 |
 |
|
9000000000010548+10,55 % |
00000000000000011,21% |
 |
 |
Horisont 50, klasse NOKDK0060656940
|
|
DK0060656940 |
Kombinasjonsfond, Global |
3 |
3 |
 |
|
9000000000010034+10,03 % |
00000000000000011,25% |
 |
 |
Horisont 65NO0010667694
|
|
NO0010667694 |
Kombinasjonsfond, Global |
3 |
2 |
 |
|
9000000000013440+13,44 % |
00000000000000011,39% |
 |
 |
Horisont 65, klasse NOKDK0060657161
|
|
DK0060657161 |
Kombinasjonsfond, Global |
3 |
3 |
 |
|
9000000000012563+12,56 % |
00000000000000011,40% |
 |
 |
Horisont 80NO0010621774
|
|
NO0010621774 |
Kombinasjonsfond, Global |
4 |
3 |
 |
|
9000000000016646+16,65 % |
00000000000000021,52% |
 |
 |
Horisont 80, klasse NOKDK0060657328
|
|
DK0060657328 |
Kombinasjonsfond, Global |
3 |
4 |
 |
|
9000000000015549+15,55 % |
00000000000000021,55% |
 |
 |
Horisont AksjeNO0010219058
|
|
NO0010219058 |
Fond i Fond, Global |
4 |
3 |
 |
|
9000000000019812+19,81 % |
00000000000000021,74% |
 |
 |
Horisont RenteNO0010521313
|
|
NO0010521313 |
Fond i Fond, Global |
3 |
3 |
 |
|
9000000000003185+3,18 % |
00000000000000010,52% |
 |
 |
Horisont Rente Konservativ, klasse NOKDK0060657757
|
|
DK0060657757 |
Kombinasjonsfond, Global |
3 |
1 |
 |
|
9000000000001382+1,38 % |
00000000000000010,50% |
 |
 |
Horisont Rente Pluss, klasse NOKDK0060506624
|
|
DK0060506624 |
Kombinasjonsfond, Global |
3 |
1 |
 |
|
8999999999999755– 0,25 % |
00000000000000010,74% |
 |
 |
India Class A (Målt i NOK)LU0193801577
|
|
LU0193801577 |
Aksjefond, India |
4 |
2 |
 |
|
9000000000021199+21,20 % |
00000000000000022,10% |
 |
 |
Japan Class A (Målt i NOK)LU0193802039
|
|
LU0193802039 |
Aksjefond, Japan |
4 |
3 |
 |
|
9000000000012028+12,03 % |
00000000000000021,95% |
 |
 |
Japan Restricted, klasse NOKDK0060955342
|
|
DK0060955342 |
Aksjefond, Japan |
4 |
2 |
|
 |
9000000000004725+4,73 % |
00000000000000000,30% |
 |
 |
Multi Asset Inflation Strategy Class ALU1916065078
|
|
LU1916065078 |
Kombinasjonsfond, Global |
3 |
3 |
 |
|
8999999999993496– 6,50 % |
00000000000000011,17% |
 |
 |
Nordisk Kredittobligasjon, klasse NOK hDK0060500692
|
|
DK0060500692 |
Rentefond, Norden |
5 |
|
 |
|
8999999999997430– 2,57 % |
00000000000000010,80% |
 |
 |
Norge INO0008000577
|
|
NO0008000577 |
Aksjefond, Norge |
4 |
3 |
 |
|
9000000000023716+23,72 % |
00000000000000021,50% |
 |
 |
Norge IINO0008000460
|
|
NO0008000460 |
Aksjefond, Norge |
4 |
3 |
 |
|
9000000000025058+25,06 % |
00000000000000011,25% |
 |
 |
Norge VekstNO0008000486
|
|
NO0008000486 |
Aksjefond, Norge |
4 |
4 |
 |
|
9000000000019600+19,60 % |
00000000000000021,75% |
 |
 |
Norsk Kort Obligasjon, klasse NOKDK0060517746
|
|
DK0060517746 |
Rentefond, Norge |
3 |
3 |
 |
|
9000000000002263+2,26 % |
00000000000000000,43% |
 |
 |
Norsk Likviditet INO0008000536
|
|
NO0008000536 |
Rentefond, Norge |
2 |
|
 |
|
9000000000002989+2,99 % |
00000000000000000,35% |
 |
 |
Norsk ObligasjonNO0008000544
|
|
NO0008000544 |
Rentefond, Norge |
3 |
4 |
 |
|
9000000000002476+2,48 % |
00000000000000000,35% |
 |
 |
Norway Restricted, klasse NOKDK0060955425
|
|
DK0060955425 |
Aksjefond, Norden |
4 |
2 |
 |
|
9000000000016722+16,72 % |
00000000000000000,23% |
 |
 |
Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
|
|
DK0060575355 |
Rentefond, Vekstmarkeder |
3 |
2 |
 |
|
8999999999990666– 9,33 % |
00000000000000011,15% |
 |
 |
Nye Markeder Obligasjon, klasse NOK hDK0060517662
|
|
DK0060517662 |
Rentefond, Vekstmarkeder |
5 |
|
 |
|
8999999999980727– 19,27 % |
00000000000000011,02% |
 |
 |
Sverige Class ALU1679011665
|
|
LU1679011665 |
Aksjefond, Sverige |
4 |
2 |
 |
|
9000000000011377+11,38 % |
00000000000000011,32% |
 |
 |
USA Index, klasse NOKDK0060517076
|
|
DK0060517076 |
Aksjefond, Nord-Amerika |
5 |
2 |
 |
|
9000000000020760+20,76 % |
00000000000000000,35% |
 |
 |
USA Restricted, klasse NOKDK0060955698
|
|
DK0060955698 |
Aksjefond, Nord-Amerika |
5 |
3 |
|
 |
9000000000030928+30,93 % |
00000000000000000,30% |
 |
 |