Danish Mortgage Bond Class A-nok h LU0332084721
0 20260831000000 31.08.2026 9000000000002618 + 2,62 9000000000018327 + 18,33 8999999999994725 – 5,27 9000000000004927 + 4,93
Denmark Focus Class A LU0012195615
3 20260831000000 31.08.2026 9000000000018567 + 18,57 9000000000031303 + 31,30 9000000000016981 + 16,98 9000000000103525 + 103,52
Denmark Focus Class A-nok LU2607347411
4 20260831000000 31.08.2026 9000000000009548 + 9,55 9000000000023051 + 23,05-
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Euro High Yield Obligasjon, klasse NOK h DK0060517159
0 20260831000000 31.08.2026 9000000000003523 + 3,52 9000000000019930 + 19,93 9000000000010052 + 10,05 9000000000037108 + 37,11
Euro Investment Grade Corporate Bond Class A LU0123484106
2 20260831000000 31.08.2026 8999999999999952 – 0,05 9000000000011702 + 11,70 8999999999995974 – 4,03 9000000000003758 + 3,76
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
0 20260831000000 31.08.2026 9000000000002056 + 2,06 9000000000016982 + 16,98 9000000000002995 + 2,99 9000000000018696 + 18,70
Europe Class A LU0727217050
3 20260831000000 31.08.2026 9000000000018959 + 18,96 9000000000040694 + 40,69 9000000000038910 + 38,91 9000000000111430 + 111,43
Europe High Dividend Class A LU0123484957
4 20260831000000 31.08.2026 9000000000022008 + 22,01 9000000000060753 + 60,75 9000000000070952 + 70,95 9000000000127231 + 127,23
Europe High Dividend, klasse NOK DK0060586980
4 20260831000000 31.08.2026 9000000000012683 + 12,68 9000000000052658 + 52,66 9000000000085533 + 85,53 9000000000174563 + 174,56
Europe Restricted, klasse NOK DK0060954964
3 20260831000000 31.08.2026 9000000000008654 + 8,65 9000000000040569 + 40,57 9000000000057355 + 57,35-
Europe Small Cap Class A LU0123485178
2 20260831000000 31.08.2026 9000000000000460 + 0,46 9000000000013457 + 13,46 8999999999979256 – 20,74 9000000000069843 + 69,84
Europe Small Cap, klasse NOK DK0060587285
2 20260831000000 31.08.2026 8999999999993020 – 6,98 9000000000007761 + 7,76 8999999999985459 – 14,54 9000000000106233 + 106,23
European Corporate Green Bond Class A LU2019292965
0 20260831000000 31.08.2026 8999999999999943 – 0,06 9000000000007972 + 7,97 9000000000003291 + 3,29-
European Corporate Green Bond Class A-nok h LU2252297242
0 20260831000000 31.08.2026 9000000000001796 + 1,80 9000000000012608 + 12,61 8999999999993518 – 6,48-
European Corporate Sustainable Bond Class A LU1399304283
2 20260831000000 31.08.2026 8999999999999764 – 0,24 9000000000010638 + 10,64 8999999999996295 – 3,71 8999999999999345 – 0,66
European Corporate Sustainable Bond Class A-nok h LU1399305173
0 20260831000000 31.08.2026 9000000000001856 + 1,86 9000000000015868 + 15,87 9000000000002976 + 2,98-
Global AC Restricted, klasse NOK DK0060955185
4 20260831000000 31.08.2026 9000000000014293 + 14,29 9000000000060017 + 60,02 9000000000087389 + 87,39-
Global Ansvarlig 20, NOK DK0061809225
4 20260831000000 31.08.2026 9000000000004543 + 4,54 9000000000019192 + 19,19-
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Global Ansvarlig 35, NOK DK0061809498
4 20260831000000 31.08.2026 9000000000007356 + 7,36 9000000000028044 + 28,04-
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Global Ansvarlig 50, NOK DK0061809654
5 20260831000000 31.08.2026 9000000000009993 + 9,99 9000000000038104 + 38,10-
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Global Ansvarlig 65, NOK DK0061809811
5 20260831000000 31.08.2026 9000000000013031 + 13,03 9000000000047303 + 47,30-
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Global Ansvarlig 80, NOK DK0061810157
5 20260831000000 31.08.2026 9000000000015652 + 15,65 9000000000055276 + 55,28-
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Global Emerging Markets Class A LU0085580271
3 20260831000000 31.08.2026 9000000000039230 + 39,23 9000000000083731 + 83,73 9000000000035283 + 35,28 9000000000096674 + 96,67
Global Emerging Markets Restricted Class A-nok LU1204910753
3 20260831000000 31.08.2026 9000000000033832 + 33,83 9000000000057625 + 57,62 9000000000047977 + 47,98 9000000000123440 + 123,44
Global Emerging Markets Restricted, klasse NOK DK0060955268
2 20260831000000 31.08.2026 9000000000026017 + 26,02 9000000000055433 + 55,43 9000000000042596 + 42,60-
Global Emerging Markets, klasse NOK DK0060563930
2 20260831000000 31.08.2026 9000000000029505 + 29,50 9000000000064860 + 64,86 9000000000045165 + 45,17 9000000000125751 + 125,75
Global High Yield Obligasjon, klasse NOK h DK0060517316
0 20260831000000 31.08.2026 9000000000003938 + 3,94 9000000000021463 + 21,46 9000000000010706 + 10,71 9000000000041650 + 41,65
Global Indeks 2, NOK DK0062728515
0 20260831000000 31.08.2026 9000000000011655 + 11,65-
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Global Index Restricted Class SA LU1349493418
4 20260831000000 31.08.2026 9000000000017279 + 17,28 9000000000042008 + 42,01 9000000000067320 + 67,32 9000000000236630 + 236,63
Global Index, klasse NOK h DK0061539335
0 20260831000000 31.08.2026 9000000000020771 + 20,77 9000000000070117 + 70,12 9000000000067412 + 67,41-
Global Realrente Obligasjon, klasse NOK h DK0060517589
0 20260831000000 31.08.2026 9000000000001804 + 1,80 9000000000005163 + 5,16 8999999999987665 – 12,33 9000000000003328 + 3,33
Global Sustainable Future Class A LU0117088970
3 20260831000000 31.08.2026 9000000000011096 + 11,10 9000000000035453 + 35,45 9000000000034030 + 34,03 9000000000121395 + 121,39
Global Sustainable Future Class A-nok LU2607346363
2 20260831000000 31.08.2026 9000000000002785 + 2,79 9000000000026790 + 26,79-
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Global Sustainable Future, klasse NOK DK0060564235
3 20260831000000 31.08.2026 9000000000002689 + 2,69 9000000000027764 + 27,76 9000000000044114 + 44,11 9000000000177993 + 177,99
Japan Restricted, klasse NOK DK0060955342
2 20260831000000 31.08.2026 9000000000015996 + 16,00 9000000000041558 + 41,56 9000000000052630 + 52,63-
Norden Ansvarlig Fokus, klasse NOK DK0062495073
4 20260831000000 31.08.2026 9000000000010973 + 10,97 9000000000042126 + 42,13-
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Nordisk Kredittobligasjon, klasse NOK h DK0060500692
0 20260831000000 31.08.2026 9000000000004331 + 4,33 9000000000020182 + 20,18 9000000000017190 + 17,19 9000000000034159 + 34,16
Norge Vekst Class A LU3011353193
2 20260831000000 31.08.2026 9000000000028388 + 28,39 9000000000060386 + 60,39 9000000000032992 + 32,99 9000000000271132 + 271,13
Norge Vekst Class P3 LU3011353789
0 20260831000000 31.08.2026 9000000000029526 + 29,53-
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Norsk Kort Obligasjon, klasse NOK DK0060517746
4 20260831000000 31.08.2026 9000000000005616 + 5,62 9000000000021548 + 21,55 9000000000025293 + 25,29 9000000000037951 + 37,95
Norsk Likviditet Class A LU3011346577
0 20260831000000 31.08.2026-
-
-
-
Norsk Likviditet Class P3 LU3011347971
0 20260831000000 31.08.2026-
-
-
-
Norsk Likviditet Pluss Class A LU3011348359
3 20260831000000 31.08.2026 9000000000004940 + 4,94 9000000000017929 + 17,93 9000000000023011 + 23,01 9000000000032283 + 32,28
Norsk Likviditet Pluss Class P3 LU3011348862
0 20260831000000 31.08.2026 9000000000005131 + 5,13-
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-
Norsk Obligasjon Class A LU3011349167
0 20260831000000 31.08.2026-
-
-
-
Norsk Obligasjon Class P3 LU3011350504
0 20260831000000 31.08.2026-
-
-
-
Norske Aksjer Class A LU3011350769
0 20260831000000 31.08.2026-
-
-
-
Norske Aksjer Class NA LU3011350843
0 20260831000000 31.08.2026-
-
-
-
Norske Aksjer Class P3 LU3011352625
0 20260831000000 31.08.2026-
-
-
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Norway Restricted, klasse NOK DK0060955425
2 20260831000000 31.08.2026 9000000000027574 + 27,57 9000000000065462 + 65,46 9000000000065363 + 65,36-
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
2 20260831000000 31.08.2026 8999999999999444 – 0,56 9000000000007620 + 7,62 9000000000017079 + 17,08 9000000000038496 + 38,50
Nye Markeder Obligasjon, klasse NOK h DK0060517662
0 20260831000000 31.08.2026 9000000000007961 + 7,96 9000000000034934 + 34,93 9000000000008294 + 8,29 9000000000030781 + 30,78
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260831000000 31.08.2026 9000000000004231 + 4,23-
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Sverige Class A LU1679011665
2 20260831000000 31.08.2026 9000000000020990 + 20,99 9000000000050039 + 50,04 9000000000021942 + 21,94-
USA Index, klasse NOK DK0060517076
3 20260831000000 31.08.2026 9000000000011499 + 11,50 9000000000054513 + 54,51 9000000000086826 + 86,83 9000000000259514 + 259,51
USA Restricted, klasse NOK DK0060955698
5 20260831000000 31.08.2026 9000000000013487 + 13,49 9000000000062306 + 62,31 9000000000101252 + 101,25-
