Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0 20260417000000 17.04.2026 9000000000178640 9000000000000151 + 0,15 9000000000000247 + 0,25 9000000000000399 + 0,40 9000000000000699 + 0,70
Denmark Focus Class A LU0012195615
DKK
3 20260417000000 17.04.2026 9000000002945740 9000000000000073 + 0,07 9000000000001901 + 1,90 9000000000006879 + 6,88 9000000000002484 + 2,48
Denmark Focus Class A-nok LU2607347411
NOK
0 20260417000000 17.04.2026 9000000000113190 8999999999999516 – 0,48 9000000000001035 + 1,04 9000000000006222 + 6,22 8999999999995567 – 4,43
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0 20260417000000 17.04.2026 9000000000157800 9000000000000057 + 0,06 9000000000000414 + 0,41 9000000000000908 + 0,91 9000000000000478 + 0,48
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260416000000 16.04.2026 9000000000039709 9000000000000073 + 0,07 9000000000000247 + 0,25 9000000000000318 + 0,32 8999999999999799 – 0,20
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0 20260416000000 16.04.2026 9000000000174660 9000000000000086 + 0,09 9000000000000276 + 0,28 9000000000000495 + 0,49 9000000000000299 + 0,30
Europe Class A LU0727217050
EUR
3 20260417000000 17.04.2026 9000000000029112 8999999999999787 – 0,21 9000000000000296 + 0,30 9000000000002392 + 2,39 9000000000004697 + 4,70
Europe High Dividend Class A LU0123484957
EUR
4 20260417000000 17.04.2026 9000000000055421 9000000000000096 + 0,10 9000000000000308 + 0,31 9000000000002200 + 2,20 9000000000005397 + 5,40
Europe High Dividend, klasse NOK DK0060586980
NOK
4 20260417000000 17.04.2026 9000000000265040 8999999999999531 – 0,47 8999999999998609 – 1,39 9000000000000987 + 0,99 8999999999997848 – 2,15
Europe Restricted, klasse NOK DK0060954964
NOK
3 20260417000000 17.04.2026 9000000000215980 8999999999999884 – 0,12 8999999999999834 – 0,17 9000000000003192 + 3,19 8999999999995520 – 4,48
Europe Small Cap Class A LU0123485178
EUR
2 20260417000000 17.04.2026 9000000000084736 9000000000001212 + 1,21 9000000000004513 + 4,51 9000000000007194 + 7,19 8999999999996008 – 3,99
Europe Small Cap, klasse NOK DK0060587285
NOK
2 20260417000000 17.04.2026 9000000000226200 9000000000000009 + 0,01 9000000000001998 + 2,00 9000000000007311 + 7,31 8999999999989701 – 10,30
European Corporate Green Bond Class A LU2019292965
EUR
0 20260416000000 16.04.2026 9000000000010583 8999999999999934 – 0,07 8999999999999962 – 0,04 9000000000000151 + 0,15 8999999999999623 – 0,38
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0 20260416000000 16.04.2026 9000000000095670 8999999999999958 – 0,04 9000000000000000 + 0,00 9000000000000336 + 0,34 8999999999999937 – 0,06
European Corporate Sustainable Bond Class A LU1399304283
EUR
2 20260416000000 16.04.2026 9000000000010198 9000000000000079 + 0,08 9000000000000275 + 0,28 9000000000000325 + 0,32 8999999999999775 – 0,23
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0 20260416000000 16.04.2026 9000000000110900 9000000000000081 + 0,08 9000000000000298 + 0,30 9000000000000498 + 0,50 9000000000000262 + 0,26
Global AC Restricted, klasse NOK DK0060955185
NOK
4 20260417000000 17.04.2026 9000000000294400 8999999999999793 – 0,21 9000000000002123 + 2,12 9000000000003531 + 3,53 8999999999996002 – 4,00
Global Ansvarlig 20, NOK DK0061809225
NOK
4 20260417000000 17.04.2026 9000000000116420 8999999999999940 – 0,06 9000000000000535 + 0,54 9000000000000605 + 0,60 8999999999999174 – 0,83
Global Ansvarlig 35, NOK DK0061809498
NOK
4 20260417000000 17.04.2026 9000000000124310 8999999999999920 – 0,08 9000000000000656 + 0,66 9000000000001073 + 1,07 8999999999998339 – 1,66
Global Ansvarlig 50, NOK DK0061809654
NOK
5 20260417000000 17.04.2026 9000000000134930 8999999999999793 – 0,21 9000000000000905 + 0,90 9000000000001581 + 1,58 8999999999997747 – 2,25
Global Ansvarlig 65, NOK DK0061809811
NOK
5 20260417000000 17.04.2026 9000000000141360 8999999999999887 – 0,11 9000000000001159 + 1,16 9000000000002080 + 2,08 8999999999997128 – 2,87
Global Ansvarlig 80, NOK DK0061810157
NOK
5 20260417000000 17.04.2026 9000000000148890 8999999999999866 – 0,13 9000000000001417 + 1,42 9000000000002520 + 2,52 8999999999996406 – 3,59
Global Emerging Markets Class A LU0085580271
USD
2 20260417000000 17.04.2026 9000000000134830 8999999999999398 – 0,60 9000000000004337 + 4,34 9000000000008356 + 8,36 9000000000015882 + 15,88
Global Emerging Markets Restricted Class A-nok LU1204910753
NOK
3 20260417000000 17.04.2026 9000000000233840 8999999999998963 – 1,04 9000000000002602 + 2,60 9000000000005647 + 5,65 9000000000009650 + 9,65
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2 20260417000000 17.04.2026 9000000000169390 8999999999999349 – 0,65 9000000000002574 + 2,57 9000000000004202 + 4,20 9000000000004048 + 4,05
Global Emerging Markets, klasse NOK DK0060563930
NOK
2 20260417000000 17.04.2026 9000000000262840 8999999999999365 – 0,64 9000000000002648 + 2,65 9000000000005737 + 5,74 9000000000007929 + 7,93
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0 20260417000000 17.04.2026 9000000000154850 8999999999999987 – 0,01 9000000000000246 + 0,25 9000000000001183 + 1,18 9000000000000689 + 0,69
Global Indeks 2, NOK DK0062728515
NOK
0 20260417000000 17.04.2026 9000000000112820 8999999999999779 – 0,22 9000000000001338 + 1,34 9000000000002638 + 2,64 8999999999995935 – 4,06
Global Index Restricted Class SA LU1349493418
SEK
4 20260416000000 16.04.2026 9000000000376940 9000000000000491 + 0,49 9000000000002204 + 2,20 9000000000003886 + 3,89 9000000000000765 + 0,76
Global Index, klasse NOK h DK0061539335
NOK
0 20260417000000 17.04.2026 9000000000168610 9000000000000059 + 0,06 9000000000002505 + 2,50 9000000000005138 + 5,14 9000000000003132 + 3,13
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0 20260417000000 17.04.2026 9000000000127480 8999999999999679 – 0,32 9000000000000039 + 0,04 8999999999999493 – 0,51 9000000000000719 + 0,72
Global Sustainable Future Class A LU0117088970
EUR
2 20260417000000 17.04.2026 9000000000040992 9000000000000059 + 0,06 9000000000001125 + 1,12 9000000000001758 + 1,76 8999999999997119 – 2,88
Global Sustainable Future Class A-nok LU2607346363
NOK
0 20260417000000 17.04.2026 9000000000118290 8999999999999495 – 0,50 9000000000000263 + 0,26 9000000000001137 + 1,14 8999999999990616 – 9,38
Global Sustainable Future, klasse NOK DK0060564235
NOK
3 20260417000000 17.04.2026 9000000000361660 8999999999999738 – 0,26 9000000000000483 + 0,48 9000000000001439 + 1,44 8999999999990610 – 9,39
Japan Class A LU0193802039
JPY
2 20260417000000 17.04.2026 9000000009260900 8999999999999283 – 0,72 9000000000001962 + 1,96 9000000000005753 + 5,75 9000000000008720 + 8,72
Japan Restricted, klasse NOK DK0060955342
NOK
2 20260417000000 17.04.2026 9000000000187390 8999999999999803 – 0,20 9000000000000753 + 0,75 9000000000002081 + 2,08 8999999999999808 – 0,19
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0 20260417000000 17.04.2026 9000000000135460 8999999999999985 – 0,01 9000000000001037 + 1,04 9000000000006077 + 6,08 8999999999998797 – 1,20
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0 20260417000000 17.04.2026 9000000000148420 9000000000000020 + 0,02 9000000000000284 + 0,28 9000000000000379 + 0,38 9000000000000836 + 0,84
Norge Vekst Class A LU3011353193
NOK
2 20260416000000 16.04.2026 9000000053148400 8999999999999736 – 0,26 9000000000000631 + 0,63 9000000000004334 + 4,33 9000000000019687 + 19,69
Norge Vekst Class P3 LU3011353789
NOK
0 20260416000000 16.04.2026 9000000001365500 8999999999999738 – 0,26 9000000000000647 + 0,65 9000000000004411 + 4,41 9000000000019990 + 19,99
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
4 20260417000000 17.04.2026 9000000000145200 9000000000000097 + 0,10 9000000000000255 + 0,26 9000000000000408 + 0,41 9000000000001404 + 1,40
Norsk Likviditet Class A LU3011346577
NOK
0 20260416000000 16.04.2026 9000000001000000 -
-
-
9000000000000000 + 0,00
Norsk Likviditet Class P3 LU3011347971
NOK
0 20260416000000 16.04.2026 9000000001016780 9000000000000026 + 0,03 9000000000000100 + 0,10 9000000000000366 + 0,37 9000000000001166 + 1,17
Norsk Likviditet Pluss Class A LU3011348359
NOK
3 20260416000000 16.04.2026 9000000001133190 9000000000000023 + 0,02 9000000000000101 + 0,10 9000000000000348 + 0,35 9000000000001285 + 1,29
Norsk Likviditet Pluss Class P3 LU3011348862
NOK
0 20260416000000 16.04.2026 9000000001025640 9000000000000023 + 0,02 9000000000000104 + 0,10 9000000000000363 + 0,36 9000000000001338 + 1,34
Norsk Obligasjon Class A LU3011349167
NOK
0 20260416000000 16.04.2026 9000000001068070 9000000000000102 + 0,10 9000000000000261 + 0,26 9000000000000035 + 0,03 8999999999999486 – 0,51
Norsk Obligasjon Class P3 LU3011350504
NOK
0 20260416000000 16.04.2026 9000000000997780 9000000000000103 + 0,10 9000000000000265 + 0,27 9000000000000051 + 0,05 8999999999999539 – 0,46
Norske Aksjer Class A LU3011350769
NOK
0 20260416000000 16.04.2026 9000000022014700 8999999999999931 – 0,07 8999999999998475 – 1,52 9000000000001265 + 1,27 9000000000013893 + 13,89
Norske Aksjer Class NA LU3011350843
NOK
0 20260416000000 16.04.2026 9000000027392910 8999999999999932 – 0,07 8999999999998480 – 1,52 9000000000001287 + 1,29 9000000000013975 + 13,98
Norske Aksjer Class P3 LU3011352625
NOK
0 20260416000000 16.04.2026 9000000001413550 8999999999999934 – 0,07 8999999999998491 – 1,51 9000000000001336 + 1,34 9000000000014166 + 14,17
Norway Restricted, klasse NOK DK0060955425
NOK
2 20260417000000 17.04.2026 9000000000215960 8999999999999037 – 0,96 8999999999998119 – 1,88 9000000000001753 + 1,75 9000000000017389 + 17,39
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2 20260417000000 17.04.2026 9000000000145010 8999999999999684 – 0,32 8999999999999240 – 0,76 9000000000000069 + 0,07 8999999999994537 – 5,46
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0 20260417000000 17.04.2026 9000000000162160 8999999999999877 – 0,12 9000000000000502 + 0,50 9000000000001553 + 1,55 9000000000001521 + 1,52
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260417000000 17.04.2026 9000000000010440 9000000000000192 + 0,19 9000000000000288 + 0,29 9000000000000578 + 0,58 9000000000000675 + 0,68
Sverige Class A LU1679011665
SEK
2 20260417000000 17.04.2026 9000000001322470 9000000000002538 + 2,54 9000000000003502 + 3,50 9000000000009010 + 9,01 9000000000010042 + 10,04
USA Index, klasse NOK DK0060517076
NOK
3 20260417000000 17.04.2026 9000000000565650 9000000000000207 + 0,21 9000000000002077 + 2,08 9000000000002842 + 2,84 8999999999994839 – 5,16
USA Restricted, klasse NOK DK0060955698
NOK
4 20260417000000 17.04.2026 9000000000368690 9000000000000141 + 0,14 9000000000003052 + 3,05 9000000000003509 + 3,51 8999999999993719 – 6,28
