China Class A LU0178668348
USD
3
20250207000000 07.02.2025
9000000000071322 71,322
9000000000001356 + 1,36
9000000000004711 + 4,71
9000000000009070 + 9,07
9000000000005190 + 5,19
China Class A-nok LU2607345985
NOK
0
20250207000000 07.02.2025
9000000000117330 117,33
9000000000000756 + 0,76
9000000000003915 + 3,91
9000000000008579 + 8,58
9000000000004099 + 4,10
Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0
20250207000000 07.02.2025
9000000000172990 172,99
9000000000000023 + 0,02
9000000000000663 + 0,66
9000000000000354 + 0,35
9000000000000482 + 0,48
Denmark Focus Class A LU0012195615
DKK
2
20250207000000 07.02.2025
9000000002624260 2.624,26
9000000000001287 + 1,29
9000000000000984 + 0,98
9000000000001794 + 1,79
9000000000002121 + 2,12
Denmark Focus Class A-nok LU2607347411
NOK
0
20250207000000 07.02.2025
9000000000106820 106,82
9000000000001012 + 1,01
9000000000000131 + 0,13
9000000000001050 + 1,05
9000000000000831 + 0,83
Emerging Markets Sustainable Future Class A-nok LU1204910753
NOK
2
20250207000000 07.02.2025
9000000000179240 179,24
9000000000000505 + 0,50
9000000000000353 + 0,35
9000000000001049 + 1,05
9000000000001547 + 1,55
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0
20250207000000 07.02.2025
9000000000150850 150,85
9000000000000146 + 0,15
9000000000000526 + 0,53
9000000000001487 + 1,49
9000000000001015 + 1,02
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250206000000 06.02.2025
9000000000039177 39,177
8999999999999995 – 0,01
9000000000000766 + 0,77
9000000000001185 + 1,19
9000000000000772 + 0,77
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0
20250206000000 06.02.2025
9000000000168000 168,00
9000000000000012 + 0,01
9000000000000786 + 0,79
9000000000001321 + 1,32
9000000000000937 + 0,94
Europe Class A LU0727217050
EUR
3
20250207000000 07.02.2025
9000000000025932 25,932
9000000000000586 + 0,59
9000000000001174 + 1,17
9000000000006192 + 6,19
9000000000007807 + 7,81
Europe High Dividend Class A LU0123484957
EUR
3
20250207000000 07.02.2025
9000000000043942 43,942
9000000000000352 + 0,35
9000000000000473 + 0,47
9000000000005790 + 5,79
9000000000007212 + 7,21
Europe High Dividend, klasse NOK DK0060586980
NOK
4
20250207000000 07.02.2025
9000000000221400 221,40
8999999999999937 – 0,06
8999999999999869 – 0,13
9000000000004370 + 4,37
9000000000005113 + 5,11
Europe Restricted, klasse NOK DK0060954964
NOK
4
20250207000000 07.02.2025
9000000000205050 205,05
9000000000000137 + 0,14
8999999999999457 – 0,54
9000000000004559 + 4,56
9000000000005229 + 5,23
Europe Small Cap Class A LU0123485178
EUR
3
20250207000000 07.02.2025
9000000000088067 88,067
9000000000000101 + 0,10
9000000000000599 + 0,60
8999999999999929 – 0,07
9000000000000911 + 0,91
Europe Small Cap, klasse NOK DK0060587285
NOK
3
20250207000000 07.02.2025
9000000000246140 246,14
9000000000000073 + 0,07
8999999999999378 – 0,62
8999999999999737 – 0,26
8999999999999362 – 0,64
European Corporate Green Bond Class A LU2019292965
EUR
0
20250206000000 06.02.2025
9000000000010468 10,468
9000000000000019 + 0,02
9000000000000760 + 0,76
9000000000001160 + 1,16
9000000000000799 + 0,80
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0
20250206000000 06.02.2025
9000000000092490 92,49
9000000000000032 + 0,03
9000000000000785 + 0,78
9000000000001292 + 1,29
9000000000000961 + 0,96
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250206000000 06.02.2025
9000000000010082 10,082
8999999999999990 – 0,01
9000000000000760 + 0,76
9000000000001154 + 1,15
9000000000000739 + 0,74
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0
20250206000000 06.02.2025
9000000000106940 106,94
9000000000000000 + 0,00
9000000000000782 + 0,78
9000000000001298 + 1,30
9000000000000915 + 0,92
Global AC Restricted, klasse NOK DK0060955185
NOK
4
20250207000000 07.02.2025
9000000000289020 289,02
9000000000000021 + 0,02
8999999999998898 – 1,10
9000000000000918 + 0,92
9000000000001400 + 1,40
Global Ansvarlig 20, NOK DK0061809225
NOK
0
20250207000000 07.02.2025
9000000000115380 115,38
9000000000000000 + 0,00
9000000000000795 + 0,79
9000000000001567 + 1,57
9000000000001549 + 1,55
Global Ansvarlig 35, NOK DK0061809498
NOK
0
20250207000000 07.02.2025
9000000000122210 122,21
9000000000000025 + 0,02
9000000000000651 + 0,65
9000000000001731 + 1,73
9000000000002063 + 2,06
Global Ansvarlig 50, NOK DK0061809654
NOK
0
20250207000000 07.02.2025
9000000000131300 131,30
8999999999999916 – 0,08
9000000000000459 + 0,46
9000000000001838 + 1,84
9000000000002498 + 2,50
Global Ansvarlig 65, NOK DK0061809811
NOK
0
20250207000000 07.02.2025
9000000000137200 137,20
9000000000000036 + 0,04
9000000000000270 + 0,27
9000000000001977 + 1,98
9000000000002995 + 3,00
Global Ansvarlig 80, NOK DK0061810157
NOK
0
20250207000000 07.02.2025
9000000000143540 143,54
9000000000000167 + 0,17
9000000000000021 + 0,02
9000000000002011 + 2,01
9000000000003303 + 3,30
Global Emerging Markets Class A LU0085580271
USD
2
20250207000000 07.02.2025
9000000000091089 91,089
9000000000001060 + 1,06
9000000000001324 + 1,32
9000000000001710 + 1,71
9000000000002323 + 2,32
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2
20250207000000 07.02.2025
9000000000141680 141,68
9000000000000333 + 0,33
9000000000002001 + 2,00
9000000000002400 + 2,40
9000000000001694 + 1,69
Global Emerging Markets Small Cap Class A LU0292126785
USD
2
20250207000000 07.02.2025
9000000000051356 51,356
9000000000001176 + 1,18
9000000000000326 + 0,33
8999999999997667 – 2,33
8999999999998725 – 1,27
Global Emerging Markets, klasse NOK DK0060563930
NOK
3
20250207000000 07.02.2025
9000000000211590 211,59
9000000000000043 + 0,04
9000000000001075 + 1,07
9000000000000043 + 0,04
9000000000000388 + 0,39
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0
20250207000000 07.02.2025
9000000000145100 145,10
9000000000000048 + 0,05
9000000000000193 + 0,19
9000000000000925 + 0,93
9000000000001263 + 1,26
Global Indeks 2, NOK DK0062728515
NOK
0
20250207000000 07.02.2025
9000000000112100 112,10
8999999999999822 – 0,18
8999999999999028 – 0,97
9000000000001660 + 1,66
9000000000002346 + 2,35
Global Index Restricted Class SA LU1349493418
SEK
4
20250206000000 06.02.2025
9000000000386780 386,78
9000000000000698 + 0,70
8999999999999391 – 0,61
9000000000000088 + 0,09
9000000000001811 + 1,81
Global Index, klasse NOK h DK0061539335
NOK
0
20250207000000 07.02.2025
9000000000142200 142,20
9000000000000176 + 0,18
8999999999999775 – 0,22
9000000000002413 + 2,41
9000000000003539 + 3,54
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0
20250207000000 07.02.2025
9000000000124030 124,03
8999999999999815 – 0,19
9000000000000878 + 0,88
9000000000002158 + 2,16
9000000000001998 + 2,00
Global Sustainable Future Class A LU0117088970
EUR
3
20250207000000 07.02.2025
9000000000043026 43,026
9000000000000121 + 0,12
8999999999999690 – 0,31
9000000000002663 + 2,66
9000000000003973 + 3,97
Global Sustainable Future Class A-nok LU2607346363
NOK
0
20250207000000 07.02.2025
9000000000131310 131,31
8999999999999848 – 0,15
8999999999998826 – 1,17
9000000000001925 + 1,93
9000000000002698 + 2,70
Global Sustainable Future, klasse NOK DK0060564235
NOK
3
20250207000000 07.02.2025
9000000000399220 399,22
8999999999999907 – 0,09
8999999999998539 – 1,46
9000000000001557 + 1,56
9000000000002567 + 2,57
India Class A LU0193801577
USD
3
20250207000000 07.02.2025
9000000000116909 116,909
8999999999999645 – 0,35
8999999999999397 – 0,60
8999999999992897 – 7,10
8999999999993370 – 6,63
Japan Class A LU0193802039
JPY
4
20250207000000 07.02.2025
9000000006687200 6.687,2
8999999999999680 – 0,32
8999999999998428 – 1,57
8999999999999304 – 0,70
8999999999999405 – 0,59
Japan Restricted, klasse NOK DK0060955342
NOK
2
20250207000000 07.02.2025
9000000000173410 173,41
8999999999999776 – 0,22
8999999999999193 – 0,81
9000000000001338 + 1,34
9000000000001731 + 1,73
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0
20250207000000 07.02.2025
9000000000126760 126,76
9000000000001052 + 1,05
9000000000000555 + 0,56
9000000000004743 + 4,74
9000000000005021 + 5,02
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0
20250207000000 07.02.2025
9000000000139480 139,48
9000000000000036 + 0,04
9000000000000389 + 0,39
9000000000001014 + 1,01
9000000000000919 + 0,92
Norge I NO0008000577
NOK
2
20250206000000 06.02.2025
9000000016942663 16.942,66
8999999999999843 – 0,16
8999999999999202 – 0,80
9000000000004191 + 4,19
9000000000006363 + 6,36
Norge I N NO0013139956
NOK
0
20250206000000 06.02.2025
9000000001078181 1.078,18
8999999999999845 – 0,16
8999999999999216 – 0,78
9000000000004251 + 4,25
9000000000006435 + 6,44
Norge II NO0008000460
NOK
3
20250206000000 06.02.2025
9000000020994478 20.994,48
8999999999999837 – 0,16
8999999999999218 – 0,78
9000000000004214 + 4,21
9000000000006371 + 6,37
Norge Vekst NO0008000486
NOK
3
20250206000000 06.02.2025
9000000037218386 37.218,39
9000000000000085 + 0,08
8999999999999696 – 0,30
9000000000001472 + 1,47
9000000000003579 + 3,58
Norge Vekst N NO0013139964
NOK
0
20250206000000 06.02.2025
9000000000947013 947,01
9000000000000087 + 0,09
8999999999999711 – 0,29
9000000000001535 + 1,54
9000000000003655 + 3,65
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
3
20250207000000 07.02.2025
9000000000136000 136,00
9000000000000074 + 0,07
9000000000000206 + 0,21
9000000000000800 + 0,80
9000000000000920 + 0,92
Norsk Likviditet I NO0008000536
NOK
0
20250206000000 06.02.2025
9000000001111546 1.111,55
9000000000000023 + 0,02
9000000000000121 + 0,12
9000000000000531 + 0,53
9000000000000634 + 0,63
Norsk Likviditet I N NO0013140004
NOK
0
20250206000000 06.02.2025
9000000001005107 1.005,11
9000000000000023 + 0,02
9000000000000125 + 0,12
9000000000000546 + 0,55
9000000000000653 + 0,65
Norsk Obligasjon NO0008000544
NOK
3
20250206000000 06.02.2025
9000000001074542 1.074,54
8999999999999945 – 0,05
9000000000000132 + 0,13
9000000000001396 + 1,40
9000000000001485 + 1,49
Norsk Obligasjon N NO0013140012
NOK
0
20250206000000 06.02.2025
9000000001003004 1.003,00
8999999999999946 – 0,05
9000000000000136 + 0,14
9000000000001369 + 1,37
9000000000001460 + 1,46
Norway Restricted, klasse NOK DK0060955425
NOK
2
20250207000000 07.02.2025
9000000000161250 161,25
8999999999999091 – 0,91
8999999999998521 – 1,48
9000000000002602 + 2,60
9000000000005035 + 5,04
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2
20250207000000 07.02.2025
9000000000148210 148,21
9000000000000122 + 0,12
8999999999999838 – 0,16
9000000000001347 + 1,35
9000000000001160 + 1,16
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0
20250207000000 07.02.2025
9000000000143930 143,93
8999999999999993 – 0,01
9000000000000664 + 0,66
9000000000001818 + 1,82
9000000000002368 + 2,37
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250206000000 06.02.2025
9000000000010061 10,06
9000000000000004 + 0,00
9000000000000362 + 0,36
-
9000000000000567 + 0,57
Sverige Class A LU1679011665
SEK
2
20250207000000 07.02.2025
9000000001193420 1.193,42
8999999999999931 – 0,07
9000000000000107 + 0,11
9000000000006123 + 6,12
9000000000007727 + 7,73
USA Index, klasse NOK DK0060517076
NOK
2
20250207000000 07.02.2025
9000000000581920 581,92
8999999999999912 – 0,09
8999999999998803 – 1,20
9000000000001066 + 1,07
9000000000001891 + 1,89
USA Restricted, klasse NOK DK0060955698
NOK
5
20250207000000 07.02.2025
9000000000378200 378,20
8999999999999926 – 0,07
8999999999998757 – 1,24
9000000000000260 + 0,26
9000000000001037 + 1,04