China Class A LU0178668348
3
20250128000000 28.01.2025
9000000000029517 + 29,52
8999999999976508 – 23,49
8999999999990130 – 9,87
9000000000012487 + 12,49
China Class A-nok LU2607345985
0
20250128000000 28.01.2025
9000000000039533 + 39,53
-
-
-
Danish Mortgage Bond Class A-nok h LU0332084721
0
20250131000000 31.01.2025
9000000000006323 + 6,32
8999999999993483 – 6,52
8999999999989809 – 10,19
9000000000005384 + 5,38
Denmark Focus Class A LU0012195615
2
20250131000000 31.01.2025
9000000000003312 + 3,31
9000000000006814 + 6,81
9000000000039680 + 39,68
9000000000118076 + 118,08
Denmark Focus Class A-nok LU2607347411
0
20250131000000 31.01.2025
9000000000006969 + 6,97
-
-
-
Emerging Markets Sustainable Future Class A-nok LU1204910753
2
20250131000000 31.01.2025
9000000000015232 + 15,23
9000000000007331 + 7,33
9000000000026494 + 26,49
-
Euro High Yield Obligasjon, klasse NOK h DK0060517159
0
20250131000000 31.01.2025
9000000000005752 + 5,75
9000000000004312 + 4,31
9000000000005987 + 5,99
9000000000036146 + 36,15
Euro Investment Grade Corporate Bond Class A LU0123484106
3
20250131000000 31.01.2025
9000000000004552 + 4,55
8999999999997550 – 2,45
8999999999996097 – 3,90
9000000000006471 + 6,47
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
0
20250131000000 31.01.2025
9000000000005638 + 5,64
9000000000000813 + 0,81
9000000000000589 + 0,59
9000000000020182 + 20,18
Europe Class A LU0727217050
3
20250131000000 31.01.2025
9000000000010061 + 10,06
9000000000018044 + 18,04
9000000000041866 + 41,87
9000000000076924 + 76,92
Europe High Dividend Class A LU0123484957
3
20250131000000 31.01.2025
9000000000012661 + 12,66
9000000000018810 + 18,81
9000000000036250 + 36,25
9000000000061957 + 61,96
Europe High Dividend, klasse NOK DK0060586980
4
20250131000000 31.01.2025
9000000000016841 + 16,84
9000000000042408 + 42,41
9000000000061026 + 61,03
-
Europe Restricted, klasse NOK DK0060954964
4
20250131000000 31.01.2025
9000000000020264 + 20,26
9000000000050429 + 50,43
9000000000072836 + 72,84
-
Europe Small Cap Class A LU0123485178
3
20250131000000 31.01.2025
9000000000003610 + 3,61
8999999999985505 – 14,50
9000000000015547 + 15,55
9000000000088674 + 88,67
Europe Small Cap, klasse NOK DK0060587285
3
20250131000000 31.01.2025
9000000000008652 + 8,65
9000000000003060 + 3,06
9000000000039207 + 39,21
-
European Corporate Green Bond Class A LU2019292965
0
20250131000000 31.01.2025
9000000000002172 + 2,17
9000000000001972 + 1,97
9000000000004004 + 4,00
-
European Corporate Green Bond Class A-nok h LU2252297242
0
20250131000000 31.01.2025
9000000000003200 + 3,20
8999999999993294 – 6,71
-
-
European Corporate Sustainable Bond Class A LU1399304283
2
20250131000000 31.01.2025
9000000000004147 + 4,15
8999999999997781 – 2,22
8999999999995512 – 4,49
-
European Corporate Sustainable Bond Class A-nok h LU1399305173
0
20250131000000 31.01.2025
9000000000005215 + 5,22
9000000000000719 + 0,72
9000000000000000 – 0,00
-
Global AC Restricted, klasse NOK DK0060955185
4
20250131000000 31.01.2025
9000000000037039 + 37,04
9000000000070663 + 70,66
9000000000119901 + 119,90
-
Global Ansvarlig 20, NOK DK0061809225
0
20250131000000 31.01.2025
9000000000009180 + 9,18
-
-
-
Global Ansvarlig 35, NOK DK0061809498
0
20250131000000 31.01.2025
9000000000013519 + 13,52
-
-
-
Global Ansvarlig 50, NOK DK0061809654
0
20250131000000 31.01.2025
9000000000018654 + 18,65
-
-
-
Global Ansvarlig 65, NOK DK0061809811
0
20250131000000 31.01.2025
9000000000023294 + 23,29
-
-
-
Global Ansvarlig 80, NOK DK0061810157
0
20250131000000 31.01.2025
9000000000027039 + 27,04
-
-
-
Global Emerging Markets Class A LU0085580271
2
20250131000000 31.01.2025
9000000000013641 + 13,64
8999999999992502 – 7,50
9000000000005324 + 5,32
9000000000018771 + 18,77
Global Emerging Markets Restricted, klasse NOK DK0060955268
2
20250131000000 31.01.2025
9000000000024247 + 24,25
9000000000015213 + 15,21
9000000000027704 + 27,70
-
Global Emerging Markets Small Cap Class A LU0292126785
2
20250131000000 31.01.2025
9000000000007569 + 7,57
9000000000007148 + 7,15
9000000000038795 + 38,80
9000000000040846 + 40,85
Global Emerging Markets, klasse NOK DK0060563930
3
20250131000000 31.01.2025
9000000000024502 + 24,50
9000000000017203 + 17,20
9000000000031319 + 31,32
9000000000079642 + 79,64
Global High Yield Obligasjon, klasse NOK h DK0060517316
0
20250131000000 31.01.2025
9000000000006671 + 6,67
9000000000004716 + 4,72
9000000000009791 + 9,79
9000000000041119 + 41,12
Global Indeks 2, NOK DK0062728515
0
20250131000000 31.01.2025
-
-
-
-
Global Index Restricted Class SA LU1349493418
4
20250131000000 31.01.2025
9000000000027714 + 27,71
9000000000048756 + 48,76
9000000000091467 + 91,47
9000000000236009 + 236,01
Global Index, klasse NOK h DK0061539335
0
20250131000000 31.01.2025
9000000000022392 + 22,39
9000000000030833 + 30,83
-
-
Global Realrente Obligasjon, klasse NOK h DK0060517589
0
20250131000000 31.01.2025
9000000000000442 + 0,44
8999999999985650 – 14,35
8999999999993403 – 6,60
9000000000008050 + 8,05
Global Sustainable Future Class A LU0117088970
3
20250131000000 31.01.2025
9000000000018823 + 18,82
9000000000035120 + 35,12
9000000000057054 + 57,05
9000000000120722 + 120,72
Global Sustainable Future Class A-nok LU2607346363
0
20250131000000 31.01.2025
9000000000023153 + 23,15
-
-
-
Global Sustainable Future, klasse NOK DK0060564235
3
20250131000000 31.01.2025
9000000000025545 + 25,55
9000000000058732 + 58,73
9000000000094549 + 94,55
9000000000224911 + 224,91
India Class A LU0193801577
3
20250131000000 31.01.2025
9000000000011349 + 11,35
9000000000011894 + 11,89
9000000000040108 + 40,11
9000000000068960 + 68,96
Japan Class A LU0193802039
4
20250131000000 31.01.2025
9000000000009069 + 9,07
9000000000065514 + 65,51
9000000000092710 + 92,71
9000000000145111 + 145,11
Japan Restricted, klasse NOK DK0060955342
2
20250131000000 31.01.2025
9000000000012608 + 12,61
9000000000038572 + 38,57
9000000000046157 + 46,16
-
Norden Ansvarlig Fokus, klasse NOK DK0062495073
0
20250131000000 31.01.2025
9000000000013934 + 13,93
-
-
-
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
0
20250131000000 31.01.2025
9000000000006637 + 6,64
9000000000008586 + 8,59
9000000000011093 + 11,09
9000000000028073 + 28,07
Norge I NO0008000577
2
20250131000000 31.01.2025
9000000000023659 + 23,66
9000000000021805 + 21,81
9000000000063969 + 63,97
9000000000142001 + 142,00
Norge I N NO0013139956
0
20250131000000 31.01.2025
-
-
-
-
Norge II NO0008000460
3
20250131000000 31.01.2025
9000000000023907 + 23,91
9000000000022694 + 22,69
9000000000066579 + 66,58
9000000000153410 + 153,41
Norge Vekst NO0008000486
3
20250131000000 31.01.2025
9000000000008600 + 8,60
8999999999995132 – 4,87
9000000000032253 + 32,25
9000000000221023 + 221,02
Norge Vekst N NO0013139964
0
20250131000000 31.01.2025
-
-
-
-
Norsk Kort Obligasjon, klasse NOK DK0060517746
3
20250131000000 31.01.2025
9000000000007284 + 7,28
9000000000014428 + 14,43
9000000000017333 + 17,33
9000000000029707 + 29,71
Norsk Likviditet I NO0008000536
0
20250131000000 31.01.2025
9000000000005985 + 5,99
9000000000013464 + 13,46
9000000000015754 + 15,75
9000000000025192 + 25,19
Norsk Likviditet I N NO0013140004
0
20250131000000 31.01.2025
-
-
-
-
Norsk Obligasjon NO0008000544
3
20250131000000 31.01.2025
9000000000005573 + 5,57
9000000000008585 + 8,58
9000000000012065 + 12,06
9000000000023703 + 23,70
Norsk Obligasjon N NO0013140012
0
20250131000000 31.01.2025
-
-
-
-
Norway Restricted, klasse NOK DK0060955425
2
20250131000000 31.01.2025
9000000000014590 + 14,59
9000000000017325 + 17,33
9000000000048737 + 48,74
-
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
2
20250131000000 31.01.2025
9000000000008688 + 8,69
9000000000024206 + 24,21
9000000000012546 + 12,55
9000000000047785 + 47,78
Nye Markeder Obligasjon, klasse NOK h DK0060517662
0
20250131000000 31.01.2025
9000000000010404 + 10,40
8999999999999674 – 0,33
8999999999996593 – 3,41
9000000000032990 + 32,99
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20250131000000 31.01.2025
-
-
-
-
Sverige Class A LU1679011665
2
20250131000000 31.01.2025
9000000000019149 + 19,15
9000000000014980 + 14,98
9000000000047684 + 47,68
-
USA Index, klasse NOK DK0060517076
2
20250131000000 31.01.2025
9000000000037126 + 37,13
9000000000074373 + 74,37
9000000000117784 + 117,78
9000000000296899 + 296,90
USA Restricted, klasse NOK DK0060955698
5
20250131000000 31.01.2025
9000000000042664 + 42,66
9000000000085994 + 85,99
9000000000160387 + 160,39
-