Danish Mortgage Bond Class A-nok h LU0332084721
0 20260930000000 30.09.2026 9000000000000227 + 0,23 9000000000020081 + 20,08 8999999999995549 – 4,45 9000000000002492 + 2,49
Denmark Focus Class A LU0012195615
3 20260930000000 30.09.2026 9000000000015697 + 15,70 9000000000030112 + 30,11 9000000000017505 + 17,51 9000000000101025 + 101,02
Denmark Focus Class A-nok LU2607347411
4 20260930000000 30.09.2026 9000000000007275 + 7,27 9000000000025499 + 25,50-
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Euro High Yield Obligasjon, klasse NOK h DK0060517159
0 20260930000000 30.09.2026 9000000000001064 + 1,06 9000000000017740 + 17,74 9000000000008506 + 8,51 9000000000035473 + 35,47
Euro Investment Grade Corporate Bond Class A LU0123484106
2 20260930000000 30.09.2026 8999999999998164 – 1,84 9000000000010972 + 10,97 8999999999995375 – 4,62 9000000000002303 + 2,30
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
0 20260930000000 30.09.2026 9000000000000237 + 0,24 9000000000016444 + 16,44 9000000000002542 + 2,54 9000000000017191 + 17,19
Europe Class A LU0727217050
3 20260930000000 30.09.2026 9000000000016340 + 16,34 9000000000041802 + 41,80 9000000000040953 + 40,95 9000000000111703 + 111,70
Europe High Dividend Class A LU0123484957
4 20260930000000 30.09.2026 9000000000020760 + 20,76 9000000000056562 + 56,56 9000000000069866 + 69,87 9000000000124530 + 124,53
Europe High Dividend, klasse NOK DK0060586980
5 20260930000000 30.09.2026 9000000000010288 + 10,29 9000000000051235 + 51,24 9000000000085904 + 85,90 9000000000175067 + 175,07
Europe Restricted, klasse NOK DK0060954964
3 20260930000000 30.09.2026 9000000000005058 + 5,06 9000000000043493 + 43,49 9000000000062364 + 62,36-
Europe Small Cap Class A LU0123485178
2 20260930000000 30.09.2026 9000000000000095 + 0,10 9000000000014299 + 14,30 8999999999979349 – 20,65 9000000000068880 + 68,88
Europe Small Cap, klasse NOK DK0060587285
3 20260930000000 30.09.2026 8999999999992373 – 7,63 9000000000012934 + 12,93 8999999999987621 – 12,38 9000000000110594 + 110,59
European Corporate Green Bond Class A LU2019292965
0 20260930000000 30.09.2026 8999999999998275 – 1,72 9000000000008853 + 8,85 9000000000001816 + 1,82-
European Corporate Green Bond Class A-nok h LU2252297242
0 20260930000000 30.09.2026 9000000000000105 + 0,11 9000000000013610 + 13,61 8999999999993404 – 6,60-
European Corporate Sustainable Bond Class A LU1399304283
2 20260930000000 30.09.2026 8999999999997965 – 2,04 9000000000010011 + 10,01 8999999999995116 – 4,88 8999999999997859 – 2,14
European Corporate Sustainable Bond Class A-nok h LU1399305173
0 20260930000000 30.09.2026 9000000000000036 + 0,04 9000000000015425 + 15,42 9000000000001899 + 1,90-
Global AC Restricted, klasse NOK DK0060955185
5 20260930000000 30.09.2026 9000000000012261 + 12,26 9000000000071634 + 71,63 9000000000099393 + 99,39-
Global Ansvarlig 20, NOK DK0061809225
4 20260930000000 30.09.2026 9000000000002353 + 2,35 9000000000020545 + 20,55-
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Global Ansvarlig 35, NOK DK0061809498
4 20260930000000 30.09.2026 9000000000004930 + 4,93 9000000000030307 + 30,31-
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Global Ansvarlig 50, NOK DK0061809654
5 20260930000000 30.09.2026 9000000000007449 + 7,45 9000000000041271 + 41,27-
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Global Ansvarlig 65, NOK DK0061809811
5 20260930000000 30.09.2026 9000000000010288 + 10,29 9000000000051491 + 51,49-
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Global Ansvarlig 80, NOK DK0061810157
5 20260930000000 30.09.2026 9000000000012712 + 12,71 9000000000060810 + 60,81-
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Global Emerging Markets Class A LU0085580271
2 20260930000000 30.09.2026 9000000000029530 + 29,53 9000000000089649 + 89,65 9000000000039196 + 39,20 9000000000096280 + 96,28
Global Emerging Markets Restricted Class A-nok LU1204910753
3 20260930000000 30.09.2026 9000000000029910 + 29,91 9000000000068548 + 68,55 9000000000052746 + 52,75 9000000000131815 + 131,82
Global Emerging Markets Restricted, klasse NOK DK0060955268
3 20260930000000 30.09.2026 9000000000021022 + 21,02 9000000000065039 + 65,04 9000000000052642 + 52,64-
Global Emerging Markets, klasse NOK DK0060563930
2 20260930000000 30.09.2026 9000000000023726 + 23,73 9000000000072449 + 72,45 9000000000052388 + 52,39 9000000000137906 + 137,91
Global High Yield Obligasjon, klasse NOK h DK0060517316
0 20260930000000 30.09.2026 9000000000000947 + 0,95 9000000000019696 + 19,70 9000000000008669 + 8,67 9000000000038045 + 38,05
Global Indeks 2, NOK DK0062728515
0 20260930000000 30.09.2026 9000000000010292 + 10,29-
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Global Index Restricted Class SA LU1349493418
4 20260930000000 30.09.2026 9000000000017145 + 17,15 9000000000054982 + 54,98 9000000000077472 + 77,47 9000000000244868 + 244,87
Global Index, klasse NOK h DK0061539335
0 20260930000000 30.09.2026 9000000000016197 + 16,20 9000000000075586 + 75,59 9000000000072484 + 72,48-
Global Realrente Obligasjon, klasse NOK h DK0060517589
0 20260930000000 30.09.2026 8999999999998771 – 1,23 9000000000005781 + 5,78 8999999999986991 – 13,01 9000000000000854 + 0,85
Global Sustainable Future Class A LU0117088970
3 20260930000000 30.09.2026 9000000000014783 + 14,78 9000000000041994 + 41,99 9000000000042477 + 42,48 9000000000130174 + 130,17
Global Sustainable Future Class A-nok LU2607346363
2 20260930000000 30.09.2026 9000000000006578 + 6,58 9000000000036742 + 36,74-
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Global Sustainable Future, klasse NOK DK0060564235
3 20260930000000 30.09.2026 9000000000005947 + 5,95 9000000000039474 + 39,47 9000000000058644 + 58,64 9000000000199182 + 199,18
Japan Restricted, klasse NOK DK0060955342
2 20260930000000 30.09.2026 9000000000018814 + 18,81 9000000000051485 + 51,49 9000000000053821 + 53,82-
Norden Ansvarlig Fokus, klasse NOK DK0062495073
4 20260930000000 30.09.2026 9000000000008250 + 8,25 9000000000043319 + 43,32-
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Nordisk Kredittobligasjon, klasse NOK h DK0060500692
0 20260930000000 30.09.2026 9000000000002998 + 3,00 9000000000019519 + 19,52 9000000000016477 + 16,48 9000000000033113 + 33,11
Norge Vekst Class A LU3011353193
2 20260930000000 30.09.2026 9000000000027098 + 27,10 9000000000059921 + 59,92 9000000000031333 + 31,33 9000000000253288 + 253,29
Norge Vekst Class P3 LU3011353789
0 20260930000000 30.09.2026 9000000000028219 + 28,22-
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Norsk Kort Obligasjon, klasse NOK DK0060517746
4 20260930000000 30.09.2026 9000000000005377 + 5,38 9000000000021213 + 21,21 9000000000025435 + 25,44 9000000000038211 + 38,21
Norsk Likviditet Class A LU3011346577
0 20260930000000 30.09.2026-
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-
-
Norsk Likviditet Class P3 LU3011347971
0 20260930000000 30.09.2026-
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-
-
Norsk Likviditet Pluss Class A LU3011348359
3 20260930000000 30.09.2026 9000000000004850 + 4,85 9000000000017742 + 17,74 9000000000023313 + 23,31 9000000000032571 + 32,57
Norsk Likviditet Pluss Class P3 LU3011348862
0 20260930000000 30.09.2026 9000000000005039 + 5,04-
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Norsk Obligasjon Class A LU3011349167
0 20260930000000 30.09.2026 9000000000001885 + 1,88-
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Norsk Obligasjon Class P3 LU3011350504
0 20260930000000 30.09.2026 9000000000002092 + 2,09-
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Norske Aksjer Class A LU3011350769
0 20260930000000 30.09.2026 9000000000017212 + 17,21-
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Norske Aksjer Class NA LU3011350843
0 20260930000000 30.09.2026 9000000000017503 + 17,50-
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Norske Aksjer Class P3 LU3011352625
0 20260930000000 30.09.2026 9000000000018177 + 18,18-
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Norway Restricted, klasse NOK DK0060955425
2 20260930000000 30.09.2026 9000000000024933 + 24,93 9000000000058560 + 58,56 9000000000060631 + 60,63-
Nye Markeder Obligasjon, klasse NOK h DK0060517662
0 20260930000000 30.09.2026 9000000000002391 + 2,39 9000000000033285 + 33,28 9000000000006756 + 6,76 9000000000025236 + 25,24
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260930000000 30.09.2026 9000000000004416 + 4,42-
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Sverige Class A LU1679011665
2 20260930000000 30.09.2026 9000000000022849 + 22,85 9000000000054123 + 54,12 9000000000029572 + 29,57-
USA Index, klasse NOK DK0060517076
3 20260930000000 30.09.2026 9000000000010223 + 10,22 9000000000065204 + 65,20 9000000000099199 + 99,20 9000000000282881 + 282,88
USA Restricted, klasse NOK DK0060955698
5 20260930000000 30.09.2026 9000000000012032 + 12,03 9000000000076547 + 76,55 9000000000116811 + 116,81-
