|
China Class A (Målt i NOK)
|
|
LU0178668348 |
Aksjefond, Kina |
6 |
3 |
 |
|
9000000000005065+5,06 % |
00000000000000022,15% |
 |
|
|
Danish Mortgage Bond Class A-nok h
|
|
LU0332084721 |
Rentefond, Danmark |
3 |
|
|
|
8999999999988484– 11,52 % |
00000000000000011,07% |
|
|
|
Denmark Focus Class A (Målt i NOK)
|
|
LU0012195615 |
Aksjefond, Danmark |
6 |
3 |
|
|
9000000000044350+44,35 % |
00000000000000021,77% |
|
|
|
Emerging and Frontier Markets Class A-nok
|
|
LU1204910753 |
Aksjefond, Vekstmarkeder |
5 |
1 |
|
|
9000000000015250+15,25 % |
00000000000000022,30% |
|
|
|
Euro Investment Grade Corporate Bond Class A-nok h
|
|
LU0178670245 |
Rentefond, Global |
3 |
|
|
|
8999999999997486– 2,51 % |
00000000000000011,07% |
|
|
|
Euro Sustainable High Yield Obligasjon, klasse NOK h
|
|
DK0060517159 |
Rentefond, Europa |
4 |
|
|
|
9000000000001710+1,71 % |
00000000000000011,08% |
|
|
|
Europe Class A (Målt i NOK)
|
|
LU0727217050 |
Aksjefond, Europa |
6 |
4 |
|
|
9000000000030666+30,67 % |
00000000000000021,77% |
|
|
|
Europe High Dividend Class A (Målt i NOK)
|
|
LU0123484957 |
Aksjefond, Europa |
6 |
4 |
|
|
9000000000021860+21,86 % |
00000000000000021,87% |
|
|
|
Europe High Dividend, klasse NOK
|
|
DK0060586980 |
Aksjefond, Europa |
5 |
4 |
|
|
9000000000021924+21,92 % |
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 |
3 |
|
 |
9000000000023263+23,26 % |
00000000000000000,30% |
|
|
|
Europe Small Cap Class A (Målt i NOK)
|
|
LU0123485178 |
Aksjefond, Europa |
6 |
3 |
|
|
9000000000036356+36,36 % |
00000000000000021,90% |
|
|
|
Europe Small Cap Class A-nok
|
|
LU1916064774 |
Aksjefond, Europa |
6 |
|
|
|
|
00000000000000021,90% |
|
|
|
Europe Small Cap, klasse NOK
|
|
DK0060587285 |
Aksjefond, Europa |
5 |
4 |
|
|
9000000000037797+37,80 % |
00000000000000021,52% |
|
|
|
European Bond Class A (Målt i NOK)
|
|
LU0088125439 |
Rentefond, Europa |
3 |
3 |
|
|
8999999999994991– 5,01 % |
00000000000000011,10% |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Rentefond, Europa |
3 |
1 |
|
|
8999999999992819– 7,18 % |
00000000000000011,10% |
|
|
|
European Corporate Sustainable Bond Class A-nok h
|
|
LU1399305173 |
Rentefond, Europa |
3 |
|
|
|
8999999999996096– 3,90 % |
00000000000000011,10% |
|
|
|
Global AC Restricted, klasse NOK
|
|
DK0060955185 |
Aksjefond, Global |
5 |
3 |
|
|
9000000000039796+39,80 % |
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 |
2 |
|
|
9000000000006049+6,05 % |
00000000000000022,05% |
|
|
|
Global Emerging Markets Restricted, klasse NOK
|
|
DK0060955268 |
Aksjefond, Vekstmarkeder |
5 |
3 |
|
|
9000000000009154+9,15 % |
00000000000000000,40% |
|
|
|
Global Emerging Markets Small Cap Class A (Målt i NOK)
|
|
LU0292126785 |
Aksjefond, Vekstmarkeder |
6 |
2 |
|
|
9000000000030975+30,97 % |
00000000000000022,10% |
|
|
|
Global Emerging Markets, klasse NOK
|
|
DK0060563930 |
Aksjefond, Vekstmarkeder |
5 |
2 |
|
|
9000000000009439+9,44 % |
00000000000000021,67% |
|
|
|
Global High Yield Obligasjon, klasse NOK h
|
|
DK0060517316 |
Rentefond, Global |
4 |
|
|
|
9000000000002392+2,39 % |
00000000000000011,15% |
|
|
|
Global Index Restricted Class SA (Målt i NOK)
|
|
LU1349493418 |
Aksjefond, Global |
5 |
4 |
|
|
9000000000052823+52,82 % |
00000000000000010,53% |
|
|
|
Global Index, klasse NOK h
|
|
DK0061539335 |
Aksjefond, Global |
6 |
|
|
|
|
00000000000000000,40% |
|
|
|
Global Realrente Obligasjon, klasse NOK h
|
|
DK0060517589 |
Rentefond, Global |
4 |
|
|
|
9000000000011166+11,17 % |
00000000000000010,69% |
|
|
|
Global Sustainable Future Class A (Målt i NOK)
|
|
LU0117088970 |
Aksjefond, Global |
6 |
3 |
|
|
9000000000026830+26,83 % |
00000000000000021,87% |
|
|
|
Global Sustainable Future, klasse NOK
|
|
DK0060564235 |
Aksjefond, Global |
5 |
3 |
|
|
9000000000030333+30,33 % |
00000000000000021,59% |
|
|
|
Horisont 100, klasse NOK
|
|
DK0060657591 |
Fond i Fond, Global |
5 |
2 |
|
|
9000000000031254+31,25 % |
00000000000000021,63% |
|
|
|
Horisont 20
|
|
NO0010621758 |
Kombinasjonsfond, Global |
3 |
3 |
|
|
9000000000009181+9,18 % |
00000000000000010,89% |
|
|
|
Horisont 20, klasse NOK
|
|
DK0060656437 |
Kombinasjonsfond, Global |
3 |
3 |
|
|
9000000000008934+8,93 % |
00000000000000010,90% |
|
|
|
Horisont 35
|
|
NO0010667686 |
Kombinasjonsfond, Global |
3 |
2 |
|
|
9000000000013971+13,97 % |
00000000000000011,07% |
|
|
|
Horisont 35, klasse NOK
|
|
DK0060656783 |
Kombinasjonsfond, Global |
4 |
2 |
|
|
9000000000013159+13,16 % |
00000000000000011,10% |
|
|
|
Horisont 50
|
|
NO0010621766 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000019034+19,03 % |
00000000000000011,21% |
|
|
|
Horisont 50, klasse NOK
|
|
DK0060656940 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000018287+18,29 % |
00000000000000011,25% |
|
|
|
Horisont 65
|
|
NO0010667694 |
Kombinasjonsfond, Global |
4 |
2 |
|
|
9000000000023688+23,69 % |
00000000000000011,39% |
|
|
|
Horisont 65, klasse NOK
|
|
DK0060657161 |
Kombinasjonsfond, Global |
4 |
2 |
|
|
9000000000022389+22,39 % |
00000000000000011,40% |
|
|
|
Horisont 80
|
|
NO0010621774 |
Kombinasjonsfond, Global |
5 |
3 |
|
|
9000000000028845+28,84 % |
00000000000000021,52% |
|
|
|
Horisont 80, klasse NOK
|
|
DK0060657328 |
Kombinasjonsfond, Global |
5 |
3 |
|
|
9000000000026898+26,90 % |
00000000000000021,55% |
|
|
|
Horisont Aksje
|
|
NO0010219058 |
Fond i Fond, Global |
5 |
3 |
|
|
9000000000033919+33,92 % |
00000000000000021,74% |
|
|
|
Horisont Rente
|
|
NO0010521313 |
Fond i Fond, Global |
2 |
4 |
|
|
9000000000005459+5,46 % |
00000000000000010,52% |
|
|
|
Horisont Rente Konservativ, klasse NOK
|
|
DK0060657757 |
Kombinasjonsfond, Global |
2 |
3 |
|
|
9000000000003346+3,35 % |
00000000000000010,50% |
|
|
|
Horisont Rente Pluss, klasse NOK
|
|
DK0060506624 |
Kombinasjonsfond, Global |
3 |
1 |
|
|
9000000000002942+2,94 % |
00000000000000010,74% |
|
|
|
India Class A (Målt i NOK)
|
|
LU0193801577 |
Aksjefond, India |
6 |
3 |
|
|
9000000000033522+33,52 % |
00000000000000022,10% |
|
|
|
Japan Class A (Målt i NOK)
|
|
LU0193802039 |
Aksjefond, Japan |
6 |
3 |
|
|
9000000000021673+21,67 % |
00000000000000021,95% |
|
|
|
Japan Restricted, klasse NOK
|
|
DK0060955342 |
Aksjefond, Japan |
5 |
3 |
|
|
9000000000013678+13,68 % |
00000000000000000,30% |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Kombinasjonsfond, Global |
4 |
3 |
|
|
9000000000001294+1,29 % |
00000000000000011,17% |
|
|
|
Nordisk Kredittobligasjon, klasse NOK h
|
|
DK0060500692 |
Rentefond, Norden |
3 |
|
|
|
9000000000003427+3,43 % |
00000000000000010,80% |
|
|
|
Norge I
|
|
NO0008000577 |
Aksjefond, Norge |
6 |
3 |
|
|
9000000000040252+40,25 % |
00000000000000021,50% |
|
|
|
Norge II
|
|
NO0008000460 |
Aksjefond, Norge |
6 |
3 |
|
|
9000000000042183+42,18 % |
00000000000000011,25% |
|
|
|
Norge Vekst
|
|
NO0008000486 |
Aksjefond, Norge |
6 |
5 |
|
|
9000000000054696+54,70 % |
00000000000000021,75% |
|
|
|
Norsk Kort Obligasjon, klasse NOK
|
|
DK0060517746 |
Rentefond, Norge |
2 |
3 |
|
|
9000000000004314+4,31 % |
00000000000000000,43% |
|
|
|
Norsk Likviditet I
|
|
NO0008000536 |
Rentefond, Norge |
2 |
|
|
|
9000000000003811+3,81 % |
00000000000000000,35% |
|
|
|
Norsk Obligasjon
|
|
NO0008000544 |
Rentefond, Norge |
2 |
3 |
|
|
9000000000003575+3,58 % |
00000000000000000,35% |
|
|
|
Norway Restricted, klasse NOK
|
|
DK0060955425 |
Aksjefond, Norden |
6 |
3 |
|
|
9000000000036617+36,62 % |
00000000000000000,23% |
|
|
|
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
|
|
DK0060575355 |
Rentefond, Vekstmarkeder |
4 |
3 |
|
|
8999999999996658– 3,34 % |
00000000000000011,22% |
|
|
|
Nye Markeder Obligasjon, klasse NOK h
|
|
DK0060517662 |
Rentefond, Vekstmarkeder |
4 |
|
|
|
8999999999991365– 8,63 % |
00000000000000011,09% |
|
|
|
Russia Class A
|
|
LU0495011024 |
Aksjefond, Østeuropa/Russland |
6 |
4 |
|
|
8999999999983040– 16,96 % |
00000000000000032,50% |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Aksjefond, Sverige |
6 |
2 |
|
|
9000000000029697+29,70 % |
00000000000000011,32% |
|
|
|
USA Index, klasse NOK
|
|
DK0060517076 |
Aksjefond, Nord-Amerika |
5 |
2 |
|
|
9000000000035806+35,81 % |
00000000000000000,35% |
|
|
|
USA Restricted, klasse NOK
|
|
DK0060955698 |
Aksjefond, Nord-Amerika |
5 |
3 |
|
|
9000000000055918+55,92 % |
00000000000000000,30% |
|
|
