Danish Mortgage Bond Class A-nok h LU0332084721
0 20260731000000 31.07.2026 9000000000005826 + 5,83 8999999999998844 – 1,16 9000000000000569 + 0,57 9000000000002885 + 2,89
Denmark Focus Class A LU0012195615
3 20260731000000 31.07.2026 9000000000007794 + 7,79 9000000000003367 + 3,37 9000000000007335 + 7,33 9000000000010090 + 10,09
Denmark Focus Class A-nok LU2607347411
4 20260731000000 31.07.2026 9000000000006934 + 6,93-
-
9000000000005247 + 5,25
Euro High Yield Obligasjon, klasse NOK h DK0060517159
0 20260731000000 31.07.2026 9000000000006008 + 6,01 9000000000001914 + 1,91 9000000000003317 + 3,32 9000000000003774 + 3,77
Euro Investment Grade Corporate Bond Class A LU0123484106
2 20260731000000 31.07.2026 9000000000003871 + 3,87 8999999999999173 – 0,83 9000000000000450 + 0,45 9000000000002727 + 2,73
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
0 20260731000000 31.07.2026 9000000000005473 + 5,47 9000000000000547 + 0,55 9000000000001795 + 1,79 9000000000003750 + 3,75
Europe Class A LU0727217050
3 20260731000000 31.07.2026 9000000000011304 + 11,30 9000000000007738 + 7,74 9000000000007982 + 7,98 9000000000008387 + 8,39
Europe High Dividend Class A LU0123484957
4 20260731000000 31.07.2026 9000000000016157 + 16,16 9000000000011827 + 11,83 9000000000008596 + 8,60 9000000000004340 + 4,34
Europe High Dividend, klasse NOK DK0060586980
4 20260731000000 31.07.2026 9000000000015547 + 15,55 9000000000013180 + 13,18 9000000000010547 + 10,55 9000000000009269 + 9,27
Europe Restricted, klasse NOK DK0060954964
3 20260731000000 31.07.2026 9000000000012290 + 12,29 9000000000009624 + 9,62-
9000000000010353 + 10,35
Europe Small Cap Class A LU0123485178
2 20260731000000 31.07.2026 9000000000001783 + 1,78 8999999999995945 – 4,05 9000000000005449 + 5,45 9000000000005963 + 5,96
Europe Small Cap, klasse NOK DK0060587285
2 20260731000000 31.07.2026 9000000000001142 + 1,14 8999999999996923 – 3,08 9000000000007262 + 7,26 9000000000007526 + 7,53
European Corporate Green Bond Class A LU2019292965
0 20260731000000 31.07.2026 9000000000002485 + 2,48 9000000000000707 + 0,71-
9000000000000867 + 0,87
European Corporate Green Bond Class A-nok h LU2252297242
0 20260731000000 31.07.2026 9000000000003888 + 3,89 8999999999998626 – 1,37-
8999999999999339 – 0,66
European Corporate Sustainable Bond Class A LU1399304283
2 20260731000000 31.07.2026 9000000000003558 + 3,56 8999999999999267 – 0,73 9000000000000032 + 0,03 9000000000000188 + 0,19
European Corporate Sustainable Bond Class A-nok h LU1399305173
0 20260731000000 31.07.2026 9000000000005152 + 5,15 9000000000000573 + 0,57-
9000000000001210 + 1,21
Global AC Restricted, klasse NOK DK0060955185
5 20260731000000 31.07.2026 9000000000017373 + 17,37 9000000000013378 + 13,38-
9000000000015018 + 15,02
Global Ansvarlig 20, NOK DK0061809225
4 20260731000000 31.07.2026 9000000000006006 + 6,01-
-
9000000000004614 + 4,61
Global Ansvarlig 35, NOK DK0061809498
4 20260731000000 31.07.2026 9000000000008404 + 8,40-
-
9000000000006824 + 6,82
Global Ansvarlig 50, NOK DK0061809654
5 20260731000000 31.07.2026 9000000000011012 + 11,01-
-
9000000000009470 + 9,47
Global Ansvarlig 65, NOK DK0061809811
5 20260731000000 31.07.2026 9000000000013197 + 13,20-
-
9000000000011270 + 11,27
Global Ansvarlig 80, NOK DK0061810157
5 20260731000000 31.07.2026 9000000000015056 + 15,06-
-
9000000000013109 + 13,11
Global Emerging Markets Class A LU0085580271
2 20260731000000 31.07.2026 9000000000018884 + 18,88 9000000000005651 + 5,65 9000000000006842 + 6,84 9000000000010138 + 10,14
Global Emerging Markets Restricted Class A-nok LU1204910753
3 20260731000000 31.07.2026 9000000000015495 + 15,49 9000000000008236 + 8,24 9000000000008357 + 8,36 9000000000008782 + 8,78
Global Emerging Markets Restricted, klasse NOK DK0060955268
3 20260731000000 31.07.2026 9000000000014198 + 14,20 9000000000007099 + 7,10-
9000000000007571 + 7,57
Global Emerging Markets, klasse NOK DK0060563930
2 20260731000000 31.07.2026 9000000000016831 + 16,83 9000000000007391 + 7,39 9000000000008298 + 8,30 9000000000008771 + 8,77
Global High Yield Obligasjon, klasse NOK h DK0060517316
0 20260731000000 31.07.2026 9000000000006505 + 6,51 9000000000001991 + 1,99 9000000000003694 + 3,69 9000000000003560 + 3,56
Global Indeks 2, NOK DK0062728515
0 20260731000000 31.07.2026-
-
-
9000000000009759 + 9,76
Global Index Restricted Class SA LU1349493418
4 20260731000000 31.07.2026 9000000000011823 + 11,82 9000000000010784 + 10,78 9000000000012593 + 12,59 9000000000006499 + 6,50
Global Index, klasse NOK h DK0061539335
0 20260731000000 31.07.2026 9000000000017747 + 17,75 9000000000010907 + 10,91-
9000000000011633 + 11,63
Global Realrente Obligasjon, klasse NOK h DK0060517589
0 20260731000000 31.07.2026 9000000000001349 + 1,35 8999999999997347 – 2,65 9000000000000541 + 0,54 9000000000001791 + 1,79
Global Sustainable Future Class A LU0117088970
3 20260731000000 31.07.2026 9000000000010069 + 10,07 9000000000006440 + 6,44 9000000000008146 + 8,15 9000000000003094 + 3,09
Global Sustainable Future Class A-nok LU2607346363
2 20260731000000 31.07.2026 9000000000009157 + 9,16-
-
9000000000007886 + 7,89
Global Sustainable Future, klasse NOK DK0060564235
3 20260731000000 31.07.2026 9000000000009978 + 9,98 9000000000007913 + 7,91 9000000000010674 + 10,67 9000000000011757 + 11,76
Japan Class A LU0193802039
2 20260731000000 31.07.2026 9000000000023009 + 23,01 9000000000021214 + 21,21 9000000000014863 + 14,86 9000000000006497 + 6,50
Japan Restricted, klasse NOK DK0060955342
2 20260731000000 31.07.2026 9000000000012642 + 12,64 9000000000009001 + 9,00-
9000000000008876 + 8,88
Norden Ansvarlig Fokus, klasse NOK DK0062495073
0 20260731000000 31.07.2026 9000000000012565 + 12,57-
-
9000000000012565 + 12,57
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
0 20260731000000 31.07.2026 9000000000006403 + 6,40 9000000000003175 + 3,18 9000000000003036 + 3,04 9000000000003221 + 3,22
Norge Vekst Class A LU3011353193
2 20260731000000 31.07.2026 9000000000012999 + 13,00 9000000000005221 + 5,22 9000000000013498 + 13,50 9000000000012852 + 12,85
Norge Vekst Class P3 LU3011353789
0 20260731000000 31.07.2026-
-
-
9000000000015760 + 15,76
Norsk Kort Obligasjon, klasse NOK DK0060517746
4 20260731000000 31.07.2026 9000000000006788 + 6,79 9000000000004546 + 4,55 9000000000003296 + 3,30 9000000000003107 + 3,11
Norsk Likviditet Class A LU3011346577
0 20260731000000 31.07.2026-
-
-
-
Norsk Likviditet Class P3 LU3011347971
0 20260731000000 31.07.2026-
-
-
-
Norsk Likviditet Pluss Class A LU3011348359
3 20260731000000 31.07.2026 9000000000005690 + 5,69 9000000000004164 + 4,16 9000000000002829 + 2,83 9000000000003718 + 3,72
Norsk Likviditet Pluss Class P3 LU3011348862
0 20260731000000 31.07.2026-
-
-
9000000000005485 + 5,48
Norsk Obligasjon Class A LU3011349167
0 20260731000000 31.07.2026-
-
-
-
Norsk Obligasjon Class P3 LU3011350504
0 20260731000000 31.07.2026-
-
-
-
Norske Aksjer Class A LU3011350769
0 20260731000000 31.07.2026-
-
-
-
Norske Aksjer Class NA LU3011350843
0 20260731000000 31.07.2026-
-
-
-
Norske Aksjer Class P3 LU3011352625
0 20260731000000 31.07.2026-
-
-
-
Norway Restricted, klasse NOK DK0060955425
2 20260731000000 31.07.2026 9000000000016136 + 16,14 9000000000009604 + 9,60-
9000000000010009 + 10,01
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
2 20260731000000 31.07.2026 9000000000003330 + 3,33 9000000000003144 + 3,14 9000000000003278 + 3,28 9000000000003299 + 3,30
Nye Markeder Obligasjon, klasse NOK h DK0060517662
0 20260731000000 31.07.2026 9000000000009554 + 9,55 9000000000001602 + 1,60 9000000000002799 + 2,80 9000000000003915 + 3,92
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260731000000 31.07.2026-
-
-
9000000000004161 + 4,16
Sverige Class A LU1679011665
2 20260731000000 31.07.2026 9000000000012863 + 12,86 9000000000004038 + 4,04-
9000000000008789 + 8,79
USA Index, klasse NOK DK0060517076
3 20260731000000 31.07.2026 9000000000016398 + 16,40 9000000000013356 + 13,36 9000000000013462 + 13,46 9000000000015191 + 15,19
USA Restricted, klasse NOK DK0060955698
5 20260731000000 31.07.2026 9000000000018354 + 18,35 9000000000014988 + 14,99-
9000000000018289 + 18,29
