China Class A LU0178668348
USD
3 20250122000000 22.01.2025 9000000000066389 8999999999997932 – 2,07 9000000000002146 + 2,15 8999999999998619 – 1,38 8999999999997915 – 2,09
China Class A-nok LU2607345985
NOK
0 20250122000000 22.01.2025 9000000000109930 8999999999997000 – 3,00 9000000000001355 + 1,36 8999999999997378 – 2,62 8999999999997533 – 2,47
Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0 20250122000000 22.01.2025 9000000000172060 9000000000000116 + 0,12 9000000000000755 + 0,76 8999999999999901 – 0,10 8999999999999942 – 0,06
Denmark Focus Class A LU0012195615
DKK
2 20250122000000 22.01.2025 9000000002562610 9000000000002508 + 2,51 9000000000001417 + 1,42 9000000000000173 + 0,17 8999999999999722 – 0,28
Denmark Focus Class A-nok LU2607347411
NOK
0 20250122000000 22.01.2025 9000000000105230 9000000000002135 + 2,14 9000000000001858 + 1,86 8999999999999189 – 0,81 8999999999999330 – 0,67
Emerging Markets Sustainable Future Class A-nok LU1204910753
NOK
2 20250122000000 22.01.2025 9000000000177300 8999999999999200 – 0,80 9000000000001938 + 1,94 9000000000000017 + 0,02 9000000000000448 + 0,45
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0 20250121000000 21.01.2025 9000000000149140 9000000000000007 + 0,01 9000000000000445 + 0,44 8999999999999593 – 0,41 9000000000000309 + 0,31
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3 20250121000000 21.01.2025 9000000000038794 9000000000000070 + 0,07 9000000000000806 + 0,81 8999999999999587 – 0,41 8999999999999787 – 0,21
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0 20250121000000 21.01.2025 9000000000166230 9000000000000072 + 0,07 9000000000000825 + 0,82 8999999999999700 – 0,30 8999999999999874 – 0,13
Europe Class A LU0727217050
EUR
3 20250122000000 22.01.2025 9000000000025186 9000000000000901 + 0,90 9000000000003467 + 3,47 9000000000004854 + 4,85 9000000000004706 + 4,71
Europe High Dividend Class A LU0123484957
EUR
3 20250122000000 22.01.2025 9000000000042597 9000000000000567 + 0,57 9000000000002557 + 2,56 9000000000005731 + 5,73 9000000000003931 + 3,93
Europe High Dividend, klasse NOK DK0060586980
NOK
4 20250121000000 21.01.2025 9000000000216740 9000000000000282 + 0,28 9000000000002847 + 2,85 9000000000004549 + 4,55 9000000000002901 + 2,90
Europe Restricted, klasse NOK DK0060954964
NOK
4 20250121000000 21.01.2025 9000000000200970 9000000000001031 + 1,03 9000000000003834 + 3,83 9000000000004743 + 4,74 9000000000003136 + 3,14
Europe Small Cap Class A LU0123485178
EUR
3 20250122000000 22.01.2025 9000000000086657 9000000000001138 + 1,14 9000000000002802 + 2,80 8999999999999973 – 0,03 8999999999999295 – 0,70
Europe Small Cap, klasse NOK DK0060587285
NOK
3 20250121000000 21.01.2025 9000000000243720 9000000000000218 + 0,22 9000000000002520 + 2,52 8999999999998672 – 1,33 8999999999998385 – 1,61
European Corporate Green Bond Class A LU2019292965
EUR
0 20250121000000 21.01.2025 9000000000010367 9000000000000068 + 0,07 9000000000000729 + 0,73 8999999999999491 – 0,51 8999999999999827 – 0,17
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0 20250121000000 21.01.2025 9000000000091520 9000000000000066 + 0,07 9000000000000749 + 0,75 8999999999999597 – 0,40 8999999999999902 – 0,10
European Corporate Sustainable Bond Class A LU1399304283
EUR
2 20250121000000 21.01.2025 9000000000009985 9000000000000050 + 0,05 9000000000000757 + 0,76 8999999999999581 – 0,42 8999999999999770 – 0,23
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0 20250121000000 21.01.2025 9000000000105830 9000000000000057 + 0,06 9000000000000790 + 0,79 8999999999999708 – 0,29 8999999999999868 – 0,13
Global AC Restricted, klasse NOK DK0060955185
NOK
4 20250121000000 21.01.2025 9000000000289630 9000000000000549 + 0,55 9000000000002538 + 2,54 9000000000003064 + 3,06 9000000000001614 + 1,61
Global Ansvarlig 20, NOK DK0061809225
NOK
0 20250121000000 21.01.2025 9000000000113820 9000000000000150 + 0,15 9000000000001218 + 1,22 9000000000000070 + 0,07 9000000000000176 + 0,18
Global Ansvarlig 35, NOK DK0061809498
NOK
0 20250121000000 21.01.2025 9000000000120660 9000000000000158 + 0,16 9000000000001403 + 1,40 9000000000000903 + 0,90 9000000000000768 + 0,77
Global Ansvarlig 50, NOK DK0061809654
NOK
0 20250121000000 21.01.2025 9000000000129750 9000000000000046 + 0,05 9000000000001550 + 1,55 9000000000001574 + 1,57 9000000000001288 + 1,29
Global Ansvarlig 65, NOK DK0061809811
NOK
0 20250121000000 21.01.2025 9000000000135680 9000000000000029 + 0,03 9000000000001679 + 1,68 9000000000002415 + 2,42 9000000000001854 + 1,85
Global Ansvarlig 80, NOK DK0061810157
NOK
0 20250121000000 21.01.2025 9000000000142230 9000000000000141 + 0,14 9000000000001811 + 1,81 9000000000003305 + 3,30 9000000000002361 + 2,36
Global Emerging Markets Class A LU0085580271
USD
2 20250122000000 22.01.2025 9000000000088953 8999999999999943 – 0,06 9000000000002085 + 2,09 9000000000000221 + 0,22 8999999999999924 – 0,08
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2 20250121000000 21.01.2025 9000000000139730 9000000000000273 + 0,27 9000000000001903 + 1,90 8999999999999786 – 0,21 9000000000000294 + 0,29
Global Emerging Markets Small Cap Class A LU0292126785
USD
2 20250122000000 22.01.2025 9000000000051970 8999999999999724 – 0,28 9000000000001239 + 1,24 9000000000000891 + 0,89 8999999999999906 – 0,09
Global Emerging Markets, klasse NOK DK0060563930
NOK
3 20250121000000 21.01.2025 9000000000211590 8999999999999962 – 0,04 9000000000002624 + 2,62 8999999999999948 – 0,05 8999999999999698 – 0,30
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0 20250121000000 21.01.2025 9000000000143500 8999999999999308 – 0,69 9000000000000441 + 0,44 9000000000000364 + 0,36 9000000000000147 + 0,15
Global Indeks 2, NOK DK0062728515
NOK
0 20250121000000 21.01.2025 9000000000112330 9000000000000645 + 0,65 9000000000002819 + 2,82 9000000000003865 + 3,87 9000000000002556 + 2,56
Global Index Restricted Class SA LU1349493418
SEK
4 20250121000000 21.01.2025 9000000000387650 8999999999999894 – 0,11 9000000000002199 + 2,20 9000000000001609 + 1,61 9000000000002040 + 2,04
Global Index, klasse NOK h DK0061539335
NOK
0 20250121000000 21.01.2025 9000000000140010 9000000000000272 + 0,27 9000000000002865 + 2,87 9000000000004097 + 4,10 9000000000001944 + 1,94
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0 20250121000000 21.01.2025 9000000000122020 9000000000000082 + 0,08 9000000000001329 + 1,33 9000000000000172 + 0,17 9000000000000345 + 0,35
Global Sustainable Future Class A LU0117088970
EUR
3 20250122000000 22.01.2025 9000000000042969 9000000000000722 + 0,72 9000000000002571 + 2,57 9000000000004180 + 4,18 9000000000003835 + 3,84
Global Sustainable Future Class A-nok LU2607346363
NOK
0 20250122000000 22.01.2025 9000000000132300 9000000000000349 + 0,35 9000000000003005 + 3,01 9000000000003174 + 3,17 9000000000003473 + 3,47
Global Sustainable Future, klasse NOK DK0060564235
NOK
3 20250121000000 21.01.2025 9000000000402650 9000000000000376 + 0,38 9000000000002401 + 2,40 9000000000004241 + 4,24 9000000000003448 + 3,45
India Class A LU0193801577
USD
3 20250122000000 22.01.2025 9000000000115124 8999999999998946 – 1,05 8999999999996397 – 3,60 8999999999991229 – 8,77 8999999999991945 – 8,06
Japan Class A LU0193802039
JPY
4 20250122000000 22.01.2025 9000000006683200 9000000000001089 + 1,09 9000000000002555 + 2,55 9000000000002673 + 2,67 8999999999999346 – 0,65
Japan Restricted, klasse NOK DK0060955342
NOK
2 20250121000000 21.01.2025 9000000000170810 9000000000000850 + 0,85 9000000000002515 + 2,51 9000000000001782 + 1,78 9000000000000205 + 0,21
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0 20250121000000 21.01.2025 9000000000123380 9000000000000834 + 0,83 9000000000003978 + 3,98 9000000000004197 + 4,20 9000000000002220 + 2,22
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0 20250121000000 21.01.2025 9000000000138300 9000000000000043 + 0,04 9000000000000472 + 0,47 8999999999999913 – 0,09 9000000000000065 + 0,07
Norge I NO0008000577
NOK
2 20250121000000 21.01.2025 9000000016623799 8999999999999868 – 0,13 9000000000001211 + 1,21 9000000000005839 + 5,84 9000000000004361 + 4,36
Norge I N NO0013139956
NOK
0 20250121000000 21.01.2025 9000000001057577 8999999999999870 – 0,13 9000000000001224 + 1,22 9000000000005901 + 5,90 9000000000004401 + 4,40
Norge II NO0008000460
NOK
3 20250121000000 21.01.2025 9000000020594922 8999999999999864 – 0,14 9000000000001219 + 1,22 9000000000005834 + 5,83 9000000000004347 + 4,35
Norge Vekst NO0008000486
NOK
3 20250121000000 21.01.2025 9000000036176590 8999999999999501 – 0,50 9000000000000434 + 0,43 9000000000002816 + 2,82 9000000000000680 + 0,68
Norge Vekst N NO0013139964
NOK
0 20250121000000 21.01.2025 9000000000920219 8999999999999503 – 0,50 9000000000000448 + 0,45 9000000000002881 + 2,88 9000000000000722 + 0,72
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
3 20250121000000 21.01.2025 9000000000135310 8999999999999926 – 0,07 9000000000000126 + 0,13 9000000000000617 + 0,62 9000000000000408 + 0,41
Norsk Likviditet I NO0008000536
NOK
0 20250121000000 21.01.2025 9000000001108284 9000000000000019 + 0,02 9000000000000107 + 0,11 9000000000000503 + 0,50 9000000000000339 + 0,34
Norsk Likviditet I N NO0013140004
NOK
0 20250121000000 21.01.2025 9000000001002078 9000000000000019 + 0,02 9000000000000111 + 0,11 9000000000000519 + 0,52 9000000000000349 + 0,35
Norsk Obligasjon NO0008000544
NOK
3 20250121000000 21.01.2025 9000000001065502 9000000000000114 + 0,11 9000000000000787 + 0,79 9000000000000410 + 0,41 9000000000000631 + 0,63
Norsk Obligasjon N NO0013140012
NOK
0 20250121000000 21.01.2025 9000000000994490 9000000000000114 + 0,11 9000000000000748 + 0,75 9000000000000383 + 0,38 9000000000000599 + 0,60
Norway Restricted, klasse NOK DK0060955425
NOK
2 20250121000000 21.01.2025 9000000000159420 8999999999999228 – 0,77 8999999999999868 – 0,13 9000000000006047 + 6,05 9000000000003843 + 3,84
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2 20250121000000 21.01.2025 9000000000147920 9000000000000694 + 0,69 9000000000001031 + 1,03 9000000000000278 + 0,28 9000000000000962 + 0,96
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0 20250121000000 21.01.2025 9000000000141040 8999999999999387 – 0,61 9000000000000800 + 0,80 9000000000000356 + 0,36 9000000000000313 + 0,31
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20250121000000 21.01.2025 9000000000010007 9000000000000014 + 0,01-
-
9000000000000026 + 0,03
Sverige Class A LU1679011665
SEK
2 20250121000000 21.01.2025 9000000001163340 9000000000000459 + 0,46 9000000000005581 + 5,58 9000000000006150 + 6,15 9000000000005012 + 5,01
USA Index, klasse NOK DK0060517076
NOK
2 20250121000000 21.01.2025 9000000000585720 9000000000000439 + 0,44 9000000000002704 + 2,70 9000000000003857 + 3,86 9000000000002556 + 2,56
USA Restricted, klasse NOK DK0060955698
NOK
5 20250121000000 21.01.2025 9000000000381830 9000000000000564 + 0,56 9000000000002642 + 2,64 9000000000003287 + 3,29 9000000000002006 + 2,01
