Danish Mortgage Bond Class A-nok h LU0332084721
0 20260529000000 29.05.2026 9000000000004186 + 4,19 9000000000018212 + 18,21 8999999999996127 – 3,87 9000000000007717 + 7,72
Denmark Focus Class A LU0012195615
3 20260529000000 29.05.2026 9000000000011443 + 11,44 9000000000021846 + 21,85 9000000000019144 + 19,14 9000000000090873 + 90,87
Denmark Focus Class A-nok LU2607347411
0 20260529000000 29.05.2026 9000000000004151 + 4,15 9000000000011410 + 11,41-
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Euro High Yield Obligasjon, klasse NOK h DK0060517159
0 20260531000000 31.05.2026 9000000000003622 + 3,62 9000000000020000 + 20,00 9000000000010499 + 10,50 9000000000039649 + 39,65
Euro Investment Grade Corporate Bond Class A LU0123484106
2 20260529000000 29.05.2026 9000000000001537 + 1,54 9000000000013561 + 13,56 8999999999997958 – 2,04 9000000000008026 + 8,03
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
0 20260529000000 29.05.2026 9000000000003667 + 3,67 9000000000018273 + 18,27 9000000000004665 + 4,67 9000000000023161 + 23,16
Europe Class A LU0727217050
3 20260529000000 29.05.2026 9000000000015386 + 15,39 9000000000035370 + 35,37 9000000000045310 + 45,31 9000000000099168 + 99,17
Europe High Dividend Class A LU0123484957
4 20260529000000 29.05.2026 9000000000017244 + 17,24 9000000000056691 + 56,69 9000000000069336 + 69,34 9000000000110208 + 110,21
Europe High Dividend, klasse NOK DK0060586980
4 20260531000000 31.05.2026 9000000000009269 + 9,27 9000000000044327 + 44,33 9000000000084575 + 84,58 9000000000153713 + 153,71
Europe Restricted, klasse NOK DK0060954964
3 20260531000000 31.05.2026 9000000000004634 + 4,63 9000000000030572 + 30,57 9000000000061879 + 61,88-
Europe Small Cap Class A LU0123485178
2 20260529000000 29.05.2026 9000000000000447 + 0,45 9000000000008542 + 8,54 8999999999985286 – 14,71 9000000000068158 + 68,16
Europe Small Cap, klasse NOK DK0060587285
2 20260531000000 31.05.2026 8999999999994548 – 5,45 8999999999999730 – 0,27 8999999999993806 – 6,19 9000000000103215 + 103,22
European Corporate Green Bond Class A LU2019292965
0 20260529000000 29.05.2026 9000000000001485 + 1,49 9000000000008059 + 8,06 9000000000006271 + 6,27-
European Corporate Green Bond Class A-nok h LU2252297242
0 20260529000000 29.05.2026 9000000000003449 + 3,45 9000000000012184 + 12,18 8999999999995766 – 4,23-
European Corporate Sustainable Bond Class A LU1399304283
2 20260529000000 29.05.2026 9000000000001333 + 1,33 9000000000012415 + 12,42 8999999999997742 – 2,26 9000000000002590 + 2,59
European Corporate Sustainable Bond Class A-nok h LU1399305173
0 20260529000000 29.05.2026 9000000000003442 + 3,44 9000000000017058 + 17,06 9000000000004068 + 4,07-
Global AC Restricted, klasse NOK DK0060955185
4 20260531000000 31.05.2026 9000000000019470 + 19,47 9000000000059946 + 59,95 9000000000101972 + 101,97-
Global Ansvarlig 20, NOK DK0061809225
5 20260531000000 31.05.2026 9000000000005461 + 5,46 9000000000020033 + 20,03-
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Global Ansvarlig 35, NOK DK0061809498
5 20260531000000 31.05.2026 9000000000008573 + 8,57 9000000000028587 + 28,59-
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Global Ansvarlig 50, NOK DK0061809654
5 20260531000000 31.05.2026 9000000000011479 + 11,48 9000000000039145 + 39,14-
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Global Ansvarlig 65, NOK DK0061809811
5 20260531000000 31.05.2026 9000000000014294 + 14,29 9000000000047134 + 47,13-
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Global Ansvarlig 80, NOK DK0061810157
5 20260531000000 31.05.2026 9000000000017352 + 17,35 9000000000054853 + 54,85-
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Global Emerging Markets Class A LU0085580271
2 20260529000000 29.05.2026 9000000000057845 + 57,85 9000000000095504 + 95,50 9000000000030844 + 30,84 9000000000124637 + 124,64
Global Emerging Markets Restricted Class A-nok LU1204910753
3 20260529000000 29.05.2026 9000000000053080 + 53,08 9000000000054244 + 54,24 9000000000059038 + 59,04 9000000000149203 + 149,20
Global Emerging Markets Restricted, klasse NOK DK0060955268
2 20260531000000 31.05.2026 9000000000037088 + 37,09 9000000000053442 + 53,44 9000000000043187 + 43,19-
Global Emerging Markets, klasse NOK DK0060563930
2 20260531000000 31.05.2026 9000000000041620 + 41,62 9000000000064163 + 64,16 9000000000045722 + 45,72 9000000000155894 + 155,89
Global High Yield Obligasjon, klasse NOK h DK0060517316
0 20260531000000 31.05.2026 9000000000005626 + 5,63 9000000000022753 + 22,75 9000000000010796 + 10,80 9000000000048881 + 48,88
Global Indeks 2, NOK DK0062728515
0 20260531000000 31.05.2026 9000000000014741 + 14,74-
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Global Index Restricted Class SA LU1349493418
4 20260529000000 29.05.2026 9000000000017584 + 17,58 9000000000042840 + 42,84 9000000000073523 + 73,52 9000000000238088 + 238,09
Global Index, klasse NOK h DK0061539335
0 20260531000000 31.05.2026 9000000000026721 + 26,72 9000000000075957 + 75,96 9000000000074056 + 74,06-
Global Realrente Obligasjon, klasse NOK h DK0060517589
0 20260531000000 31.05.2026 9000000000004098 + 4,10 9000000000005780 + 5,78 8999999999992527 – 7,47 9000000000012726 + 12,73
Global Sustainable Future Class A LU0117088970
3 20260529000000 29.05.2026 9000000000008989 + 8,99 9000000000034524 + 34,52 9000000000045222 + 45,22 9000000000120738 + 120,74
Global Sustainable Future Class A-nok LU2607346363
0 20260529000000 29.05.2026 9000000000001847 + 1,85 9000000000022950 + 22,95-
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Global Sustainable Future, klasse NOK DK0060564235
3 20260531000000 31.05.2026 9000000000001655 + 1,66 9000000000024005 + 24,00 9000000000057705 + 57,71 9000000000176719 + 176,72
Japan Class A LU0193802039
2 20260529000000 29.05.2026 9000000000049265 + 49,27 9000000000100488 + 100,49 9000000000151644 + 151,64 9000000000274679 + 274,68
Japan Restricted, klasse NOK DK0060955342
2 20260531000000 31.05.2026 9000000000015858 + 15,86 9000000000030924 + 30,92 9000000000054083 + 54,08-
Norden Ansvarlig Fokus, klasse NOK DK0062495073
0 20260531000000 31.05.2026 9000000000009871 + 9,87-
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Nordisk Kredittobligasjon, klasse NOK h DK0060500692
0 20260531000000 31.05.2026 9000000000005534 + 5,53 9000000000020554 + 20,55 9000000000017289 + 17,29 9000000000035840 + 35,84
Norge Vekst Class A LU3011353193
3 20260529000000 29.05.2026 9000000000038876 + 38,88 9000000000054906 + 54,91 9000000000039634 + 39,63 9000000000295067 + 295,07
Norge Vekst Class P3 LU3011353789
0 20260529000000 29.05.2026 9000000000040051 + 40,05-
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Norsk Kort Obligasjon, klasse NOK DK0060517746
4 20260531000000 31.05.2026 9000000000005969 + 5,97 9000000000021511 + 21,51 9000000000023878 + 23,88 9000000000037570 + 37,57
Norsk Likviditet Class A LU3011346577
0 20260529000000 29.05.2026-
-
-
-
Norsk Likviditet Class P3 LU3011347971
0 20260529000000 29.05.2026-
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-
-
Norsk Likviditet Pluss Class A LU3011348359
3 20260529000000 29.05.2026 9000000000005038 + 5,04 9000000000017813 + 17,81 9000000000021673 + 21,67 9000000000031393 + 31,39
Norsk Likviditet Pluss Class P3 LU3011348862
0 20260529000000 29.05.2026 9000000000005227 + 5,23-
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Norsk Obligasjon Class A LU3011349167
0 20260529000000 29.05.2026-
-
-
-
Norsk Obligasjon Class P3 LU3011350504
0 20260529000000 29.05.2026-
-
-
-
Norske Aksjer Class A LU3011350769
0 20260529000000 29.05.2026-
-
-
-
Norske Aksjer Class NA LU3011350843
0 20260529000000 29.05.2026-
-
-
-
Norske Aksjer Class P3 LU3011352625
0 20260529000000 29.05.2026-
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Norway Restricted, klasse NOK DK0060955425
2 20260531000000 31.05.2026 9000000000029202 + 29,20 9000000000061738 + 61,74 9000000000062682 + 62,68-
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
2 20260531000000 31.05.2026 8999999999999451 – 0,55 9000000000003682 + 3,68 9000000000017811 + 17,81 9000000000043306 + 43,31
Nye Markeder Obligasjon, klasse NOK h DK0060517662
0 20260531000000 31.05.2026 9000000000013260 + 13,26 9000000000037880 + 37,88 9000000000010144 + 10,14 9000000000039922 + 39,92
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260531000000 31.05.2026 9000000000004209 + 4,21-
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Sverige Class A LU1679011665
2 20260529000000 29.05.2026 9000000000017008 + 17,01 9000000000034149 + 34,15 9000000000022936 + 22,94-
USA Index, klasse NOK DK0060517076
3 20260531000000 31.05.2026 9000000000016200 + 16,20 9000000000055101 + 55,10 9000000000105303 + 105,30 9000000000258411 + 258,41
USA Restricted, klasse NOK DK0060955698
5 20260531000000 31.05.2026 9000000000020560 + 20,56 9000000000066480 + 66,48 9000000000124655 + 124,66-
