America Fund A (Målt i NOK)LU0048573561
|
|
Aksjefond, Nord-Amerika |
3 |
 |
|
9000000000007148+7,15 % |
9000000000003709+3,71 % |
|
|
00000000000000021,89% |
 |
 |
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aksjefond, Global |
4 |
|
 |
9000000000009791+9,79 % |
9000000000002827+2,83 % |
9000000000027560+27,56 % |
9000000000065115+65,11 % |
00000000000000022,23% |
 |
 |
BNP Paribas Funds Climate Impact Classic CapitalisationLU0406802339
|
|
Aksjefond, Global |
3 |
|
 |
8999999999999648– 0,35 % |
8999999999992617– 7,38 % |
9000000000000758+0,76 % |
9000000000041827+41,83 % |
00000000000000032,68% |
 |
 |
BlackRock Global Funds - European Fund A2LU0011846440
|
|
Aksjefond, Europa |
3 |
 |
|
9000000000013286+13,29 % |
9000000000009408+9,41 % |
9000000000013316+13,32 % |
9000000000064837+64,84 % |
00000000000000021,82% |
 |
 |
China Class A-nokLU2607345985
|
|
Aksjefond, Kina |
|
 |
|
8999999999998970– 1,03 % |
|
|
|
00000000000000022,15% |
 |
 |
Denmark Focus Class A-nokLU2607347411
|
|
Aksjefond, Danmark |
|
 |
|
8999999999989970– 10,03 % |
|
|
|
00000000000000021,77% |
 |
 |
Emerging Markets Sustainable Future Class A-nokLU1204910753
|
|
Aksjefond, Vekstmarkeder |
3 |
|
 |
9000000000004938+4,94 % |
9000000000004505+4,51 % |
9000000000013514+13,51 % |
9000000000034026+34,03 % |
00000000000000021,92% |
 |
 |
Euro High Yield Obligasjon, klasse NOK hDK0060517159
|
|
Rentefond, Europa |
|
 |
|
9000000000004141+4,14 % |
9000000000007042+7,04 % |
9000000000000317+0,32 % |
9000000000003625+3,62 % |
00000000000000011,01% |
 |
 |
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
|
|
Rentefond, Global |
|
 |
|
9000000000004173+4,17 % |
9000000000005457+5,46 % |
8999999999989362– 10,64 % |
8999999999998365– 1,64 % |
00000000000000011,07% |
 |
 |
Europe High Dividend, klasse NOKDK0060586980
|
|
Aksjefond, Europa |
4 |
 |
|
9000000000016851+16,85 % |
9000000000022850+22,85 % |
9000000000046894+46,89 % |
9000000000064281+64,28 % |
00000000000000021,54% |
 |
 |
Europe Restricted, klasse NOKDK0060954964
|
|
Aksjefond, Europa |
3 |
|
 |
9000000000017866+17,87 % |
9000000000024869+24,87 % |
9000000000039883+39,88 % |
9000000000061737+61,74 % |
00000000000000000,30% |
 |
 |
Europe Small Cap, klasse NOKDK0060587285
|
|
Aksjefond, Europa |
3 |
 |
|
9000000000002724+2,72 % |
9000000000004615+4,61 % |
9000000000004625+4,63 % |
9000000000042712+42,71 % |
00000000000000011,49% |
 |
 |
Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983
|
|
Aksjefond, Vekstmarkeder |
3 |
 |
|
8999999999999292– 0,71 % |
8999999999999488– 0,51 % |
8999999999977788– 22,21 % |
9000000000002726+2,73 % |
00000000000000021,92% |
 |
 |
Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255
|
|
Aksjefond, Global |
3 |
 |
|
9000000000011396+11,40 % |
9000000000004449+4,45 % |
9000000000023236+23,24 % |
9000000000049948+49,95 % |
00000000000000021,92% |
 |
 |
Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567
|
|
Aksjefond, Global |
5 |
 |
|
9000000000031701+31,70 % |
9000000000022244+22,24 % |
9000000000047353+47,35 % |
9000000000151559+151,56 % |
00000000000000021,89% |
 |
 |
Global AC Restricted, klasse NOKDK0060955185
|
|
Aksjefond, Global |
4 |
|
 |
9000000000025948+25,95 % |
9000000000021750+21,75 % |
9000000000040638+40,64 % |
9000000000088774+88,77 % |
00000000000000000,35% |
 |
 |
Global Alternative Opportunities Class A pLU2401887679
|
|
Alternative, Global |
|
|
|
9000000000005241+5,24 % |
9000000000005559+5,56 % |
|
|
00000000000000011,25% |
 |
 |
Global Emerging Markets Restricted, klasse NOKDK0060955268
|
|
Aksjefond, Vekstmarkeder |
2 |
|
 |
9000000000008286+8,29 % |
9000000000016436+16,44 % |
8999999999996649– 3,35 % |
9000000000030674+30,67 % |
00000000000000000,40% |
 |
 |
Global Emerging Markets, klasse NOKDK0060563930
|
|
Aksjefond, Vekstmarkeder |
3 |
 |
|
9000000000010698+10,70 % |
9000000000020246+20,25 % |
8999999999992905– 7,10 % |
9000000000038584+38,58 % |
00000000000000021,67% |
 |
 |
Global High Yield Obligasjon, klasse NOK hDK0060517316
|
|
Rentefond, Global |
|
 |
|
9000000000002553+2,55 % |
9000000000004650+4,65 % |
8999999999997517– 2,48 % |
9000000000005273+5,27 % |
00000000000000011,08% |
 |
 |
Global Index Restricted Class SALU1349493418
|
|
Aksjefond, Global |
4 |
|
 |
9000000000014653+14,65 % |
9000000000010467+10,47 % |
9000000000048215+48,21 % |
9000000000072261+72,26 % |
00000000000000010,53% |
 |
 |
Global Index, klasse NOK hDK0061539335
|
|
Aksjefond, Global |
|
 |
|
9000000000008409+8,41 % |
9000000000008263+8,26 % |
|
|
00000000000000000,40% |
 |
 |
Global Realrente Obligasjon, klasse NOK hDK0060517589
|
|
Rentefond, Global |
|
 |
|
8999999999996135– 3,87 % |
8999999999995758– 4,24 % |
8999999999984764– 15,24 % |
8999999999997047– 2,95 % |
00000000000000010,62% |
 |
 |
Global Sustainable Future Class ALU0117088970
|
|
Aksjefond, Global |
3 |
|
 |
9000000000003524+3,52 % |
9000000000001412+1,41 % |
9000000000025817+25,82 % |
9000000000034091+34,09 % |
00000000000000021,87% |
 |
 |
Global Sustainable Future Class A-nokLU2607346363
|
|
Aksjefond, Global |
|
|
 |
8999999999997610– 2,39 % |
|
|
|
00000000000000021,87% |
 |
 |
Global Sustainable Future, klasse NOKDK0060564235
|
|
Aksjefond, Global |
3 |
|
 |
9000000000019070+19,07 % |
9000000000018905+18,90 % |
9000000000039130+39,13 % |
9000000000077183+77,18 % |
00000000000000011,49% |
 |
 |
Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447
|
|
Rentefond, Global |
|
|
 |
9000000000004475+4,48 % |
9000000000000207+0,21 % |
|
|
00000000000000010,62% |
 |
 |
Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412
|
|
Rentefond, Global |
|
|
 |
9000000000003740+3,74 % |
|
|
|
00000000000000010,62% |
 |
 |
Horisont 100, klasse NOKDK0060657591
|
|
Fond i Fond, Global |
2 |
 |
|
9000000000015945+15,95 % |
9000000000015540+15,54 % |
9000000000040575+40,57 % |
9000000000057738+57,74 % |
00000000000000021,63% |
 |
 |
Horisont 100, klasse NOK IDK0060657674
|
|
Fond i Fond, Global |
2 |
 |
|
9000000000016070+16,07 % |
9000000000015689+15,69 % |
9000000000041230+41,23 % |
9000000000059430+59,43 % |
00000000000000021,50% |
 |
 |
Horisont 20NO0010621758
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000005061+5,06 % |
9000000000007069+7,07 % |
9000000000007972+7,97 % |
9000000000015494+15,49 % |
00000000000000010,89% |
 |
 |
Horisont 20, klasse NOKDK0060656437
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000005269+5,27 % |
9000000000007439+7,44 % |
9000000000007486+7,49 % |
9000000000017553+17,55 % |
00000000000000010,90% |
 |
 |
Horisont 20, klasse NOK IDK0060656510
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000005445+5,44 % |
9000000000007655+7,65 % |
9000000000008134+8,13 % |
9000000000018736+18,74 % |
00000000000000010,70% |
 |
 |
Horisont 35NO0010667686
|
|
Kombinasjonsfond, Global |
2 |
 |
|
9000000000006934+6,93 % |
9000000000008351+8,35 % |
9000000000013901+13,90 % |
9000000000022415+22,42 % |
00000000000000011,07% |
 |
 |
Horisont 35, klasse NOKDK0060656783
|
|
Kombinasjonsfond, Global |
2 |
 |
|
9000000000007335+7,34 % |
9000000000008972+8,97 % |
9000000000013189+13,19 % |
9000000000024848+24,85 % |
00000000000000011,10% |
 |
 |
Horisont 35, klasse NOK IDK0060656866
|
|
Kombinasjonsfond, Global |
2 |
 |
|
9000000000007516+7,52 % |
9000000000009192+9,19 % |
9000000000013873+13,87 % |
9000000000026116+26,12 % |
00000000000000010,90% |
 |
 |
Horisont 50NO0010621766
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000008866+8,87 % |
9000000000009629+9,63 % |
9000000000020571+20,57 % |
9000000000030114+30,11 % |
00000000000000011,21% |
 |
 |
Horisont 50, klasse NOKDK0060656940
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000009547+9,55 % |
9000000000010782+10,78 % |
9000000000019478+19,48 % |
9000000000033625+33,63 % |
00000000000000011,25% |
 |
 |
Horisont 50, klasse NOK IDK0060657088
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000009683+9,68 % |
9000000000010947+10,95 % |
9000000000020033+20,03 % |
9000000000034649+34,65 % |
00000000000000011,10% |
 |
 |
Horisont 65NO0010667694
|
|
Kombinasjonsfond, Global |
2 |
 |
|
9000000000010595+10,60 % |
9000000000010696+10,70 % |
9000000000027046+27,05 % |
9000000000037185+37,18 % |
00000000000000011,39% |
 |
 |
Horisont 65, klasse NOKDK0060657161
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000011431+11,43 % |
9000000000012140+12,14 % |
9000000000025577+25,58 % |
9000000000040949+40,95 % |
00000000000000011,40% |
 |
 |
Horisont 65, klasse NOK IDK0060657245
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000011566+11,57 % |
9000000000012304+12,30 % |
9000000000026141+26,14 % |
9000000000042009+42,01 % |
00000000000000011,25% |
 |
 |
Horisont 80NO0010621774
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000012587+12,59 % |
9000000000012014+12,01 % |
9000000000034348+34,35 % |
9000000000045268+45,27 % |
00000000000000021,53% |
 |
 |
Horisont 80, klasse NOKDK0060657328
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000013321+13,32 % |
9000000000013398+13,40 % |
9000000000032112+32,11 % |
9000000000049385+49,39 % |
00000000000000021,55% |
 |
 |
Horisont 80, klasse NOK IDK0060657401
|
|
Kombinasjonsfond, Global |
3 |
 |
|
9000000000013402+13,40 % |
9000000000013498+13,50 % |
9000000000032532+32,53 % |
9000000000050160+50,16 % |
00000000000000011,45% |
 |
 |
Horisont AksjeNO0010219058
|
|
Fond i Fond, Global |
3 |
 |
|
9000000000015102+15,10 % |
9000000000013823+13,82 % |
9000000000042608+42,61 % |
9000000000054411+54,41 % |
00000000000000021,71% |
 |
 |
Horisont RenteNO0010521313
|
|
Fond i Fond, Global |
3 |
 |
|
9000000000003694+3,69 % |
9000000000005970+5,97 % |
9000000000003047+3,05 % |
9000000000009995+9,99 % |
00000000000000010,52% |
 |
 |
Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831
|
|
Kombinasjonsfond, Global |
2 |
 |
|
9000000000003137+3,14 % |
9000000000005621+5,62 % |
9000000000001815+1,81 % |
9000000000008184+8,18 % |
00000000000000000,35% |
 |
 |
Horisont Rente Konservativ, klasse NOKDK0060657757
|
|
Kombinasjonsfond, Global |
1 |
 |
|
9000000000003005+3,00 % |
9000000000005460+5,46 % |
9000000000001364+1,36 % |
9000000000007405+7,40 % |
00000000000000010,50% |
 |
 |
Horisont Rente Pluss, klasse NOKDK0060506624
|
|
Kombinasjonsfond, Global |
1 |
 |
|
9000000000003067+3,07 % |
9000000000005696+5,70 % |
9000000000000832+0,83 % |
9000000000006888+6,89 % |
00000000000000010,74% |
 |
 |
Horisont Rente Pluss, klasse NOK IDK0060517829
|
|
Kombinasjonsfond, Global |
2 |
 |
|
9000000000003274+3,27 % |
9000000000005951+5,95 % |
9000000000001561+1,56 % |
9000000000008154+8,15 % |
00000000000000010,50% |
 |
 |
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aksjefond, Nord-Amerika |
3 |
 |
|
8999999999999542– 0,46 % |
8999999999997177– 2,82 % |
8999999999998637– 1,36 % |
9000000000023383+23,38 % |
00000000000000021,69% |
 |
 |
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aksjefond, Global |
3 |
 |
|
9000000000020142+20,14 % |
9000000000015555+15,55 % |
9000000000022816+22,82 % |
9000000000074399+74,40 % |
00000000000000021,66% |
 |
 |
Japan Restricted, klasse NOKDK0060955342
|
|
Aksjefond, Japan |
3 |
|
 |
9000000000016374+16,37 % |
9000000000020255+20,26 % |
9000000000014673+14,67 % |
9000000000042434+42,43 % |
00000000000000000,30% |
 |
 |
Norden Ansvarlig Fokus, klasse NOKDK0062495073
|
|
Aksjefond, Norden |
|
 |
|
8999999999997128– 2,87 % |
|
|
|
00000000000000011,37% |
 |
 |
Nordisk Kredittobligasjon, klasse NOK hDK0060500692
|
|
Rentefond, Norden |
|
 |
|
9000000000003918+3,92 % |
9000000000004995+4,99 % |
9000000000001118+1,12 % |
9000000000006245+6,25 % |
00000000000000010,80% |
 |
 |
Norge INO0008000577
|
|
Aksjefond, Norge |
2 |
 |
|
9000000000003127+3,13 % |
9000000000007279+7,28 % |
9000000000050671+50,67 % |
9000000000030548+30,55 % |
00000000000000021,55% |
 |
 |
Norge IINO0008000460
|
|
Aksjefond, Norge |
3 |
 |
|
9000000000003398+3,40 % |
9000000000007610+7,61 % |
9000000000051802+51,80 % |
9000000000033125+33,12 % |
00000000000000011,25% |
 |
 |
Norge VekstNO0008000486
|
|
Aksjefond, Norge |
3 |
 |
|
8999999999996971– 3,03 % |
9000000000001464+1,46 % |
9000000000012484+12,48 % |
9000000000034370+34,37 % |
00000000000000021,75% |
 |
 |
Norsk Kort Obligasjon, klasse NOKDK0060517746
|
|
Rentefond, Norge |
3 |
 |
|
9000000000004777+4,78 % |
9000000000006624+6,62 % |
9000000000005963+5,96 % |
9000000000010090+10,09 % |
00000000000000000,43% |
 |
 |
Norsk Kort Obligasjon, klasse NOK IDK0060506707
|
|
Rentefond, Norge |
5 |
 |
|
9000000000005022+5,02 % |
9000000000006923+6,92 % |
9000000000006857+6,86 % |
9000000000011642+11,64 % |
00000000000000000,15% |
 |
 |
Norsk Likviditet INO0008000536
|
|
Rentefond, Norge |
|
 |
|
9000000000004398+4,40 % |
9000000000005639+5,64 % |
9000000000006557+6,56 % |
9000000000009962+9,96 % |
00000000000000000,35% |
 |
 |
Norsk Likviditet Institusjon ANO0010047236
|
|
Rentefond, Norge |
|
 |
|
9000000000003817+3,82 % |
9000000000004673+4,67 % |
9000000000006201+6,20 % |
9000000000009572+9,57 % |
00000000000000000,20% |
 |
 |
Norsk Likviditet Institusjon BNO0010873664
|
|
Rentefond, Norge |
|
 |
|
9000000000003860+3,86 % |
9000000000004729+4,73 % |
9000000000006351+6,35 % |
|
00000000000000000,14% |
 |
 |
Norsk Likviditet OMFNO0010667678
|
|
Rentefond, Norge |
3 |
 |
|
9000000000003520+3,52 % |
9000000000004727+4,73 % |
9000000000005814+5,81 % |
9000000000009864+9,86 % |
00000000000000000,15% |
 |
 |
Norsk ObligasjonNO0008000544
|
|
Rentefond, Norge |
3 |
 |
|
9000000000000925+0,93 % |
9000000000004312+4,31 % |
8999999999997913– 2,09 % |
9000000000006077+6,08 % |
00000000000000000,35% |
 |
 |
Norsk Obligasjon Institusjon ANO0010241490
|
|
Rentefond, Norge |
4 |
 |
|
9000000000001667+1,67 % |
9000000000005402+5,40 % |
8999999999998835– 1,16 % |
9000000000008038+8,04 % |
00000000000000000,15% |
 |
 |
Norsk Obligasjon Institusjon BNO0010873649
|
|
Rentefond, Norge |
4 |
 |
|
9000000000001678+1,68 % |
9000000000005417+5,42 % |
8999999999998879– 1,12 % |
|
00000000000000000,13% |
 |
 |
Norske Aksjer Institusjon I ANO0010047228
|
|
Aksjefond, Norge |
3 |
 |
|
9000000000003719+3,72 % |
9000000000007915+7,91 % |
9000000000054391+54,39 % |
9000000000035870+35,87 % |
00000000000000010,90% |
 |
 |
Norske Aksjer Institusjon II ANO0010340748
|
|
Aksjefond, Norge |
3 |
 |
|
9000000000003740+3,74 % |
9000000000007984+7,98 % |
9000000000053460+53,46 % |
9000000000035651+35,65 % |
00000000000000010,90% |
 |
 |
Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643
|
|
Aksjefond, Norge |
2 |
 |
|
9000000000003872+3,87 % |
9000000000008048+8,05 % |
9000000000046913+46,91 % |
9000000000027072+27,07 % |
00000000000000011,00% |
 |
 |
Norway Restricted, klasse NOKDK0060955425
|
|
Aksjefond, Norden |
3 |
 |
|
9000000000006679+6,68 % |
9000000000009069+9,07 % |
9000000000040552+40,55 % |
9000000000033276+33,28 % |
00000000000000000,23% |
 |
 |
Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
|
|
Rentefond, Vekstmarkeder |
2 |
 |
|
9000000000018445+18,44 % |
9000000000022225+22,23 % |
9000000000005569+5,57 % |
9000000000032282+32,28 % |
00000000000000011,15% |
 |
 |
Nye Markeder Obligasjon, klasse NOK hDK0060517662
|
|
Rentefond, Vekstmarkeder |
|
 |
|
9000000000000575+0,57 % |
9000000000009197+9,20 % |
8999999999983348– 16,65 % |
8999999999992589– 7,41 % |
00000000000000011,02% |
 |
 |
SPDR® Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04
|
|
Rentefond, Europa |
3 |
|
|
9000000000003242+3,24 % |
8999999999998502– 1,50 % |
8999999999981131– 18,87 % |
8999999999991360– 8,64 % |
00000000000000000,15% |
 |
 |
SPDR® Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84
|
|
Aksjefond, Nord-Amerika |
2 |
|
|
9000000000003679+3,68 % |
8999999999996902– 3,10 % |
9000000000002295+2,29 % |
9000000000023764+23,76 % |
00000000000000000,30% |
 |
 |
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537
|
|
Rentefond, Global |
|
 |
|
9000000000007198+7,20 % |
9000000000006539+6,54 % |
8999999999998404– 1,60 % |
9000000000010557+10,56 % |
00000000000000011,26% |
 |
 |
USA Index, klasse NOKDK0060517076
|
|
Aksjefond, Nord-Amerika |
2 |
 |
|
9000000000025385+25,39 % |
9000000000017601+17,60 % |
9000000000048642+48,64 % |
9000000000078167+78,17 % |
00000000000000000,35% |
 |
 |
USA Restricted, klasse NOKDK0060955698
|
|
Aksjefond, Nord-Amerika |
3 |
|
 |
9000000000032108+32,11 % |
9000000000022087+22,09 % |
9000000000052633+52,63 % |
9000000000119230+119,23 % |
00000000000000000,30% |
 |
 |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954
|
|
Rentefond, Europa |
4 |
|
|
9000000000003485+3,49 % |
9000000000001354+1,35 % |
8999999999991641– 8,36 % |
8999999999996447– 3,55 % |
00000000000000000,15% |
 |
 |
Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47
|
|
Aksjefond, Global |
4 |
|
|
9000000000039435+39,44 % |
9000000000030893+30,89 % |
9000000000004488+4,49 % |
9000000000046486+46,49 % |
00000000000000000,26% |
 |
 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23
|
|
Aksjefond, Global |
4 |
|
|
9000000000028144+28,14 % |
9000000000017170+17,17 % |
9000000000005970+5,97 % |
9000000000061082+61,08 % |
00000000000000000,25% |
 |
 |
Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09
|
|
Aksjefond, Global |
4 |
|
|
8999999999999687– 0,31 % |
8999999999998037– 1,96 % |
9000000000008646+8,65 % |
9000000000030789+30,79 % |
00000000000000000,25% |
 |
 |
Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91
|
|
Aksjefond, Global |
4 |
|
|
9000000000002882+2,88 % |
8999999999999358– 0,64 % |
9000000000119751+119,75 % |
9000000000047016+47,02 % |
00000000000000000,27% |
 |
 |
Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84
|
|
Aksjefond, Global |
4 |
|
|
9000000000009780+9,78 % |
9000000000006992+6,99 % |
9000000000032813+32,81 % |
9000000000039712+39,71 % |
00000000000000000,26% |
 |
 |
Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77
|
|
Aksjefond, Global |
5 |
|
|
8999999999999339– 0,66 % |
8999999999998162– 1,84 % |
9000000000015881+15,88 % |
9000000000044132+44,13 % |
00000000000000000,25% |
 |
 |
Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82
|
|
Aksjefond, Global |
4 |
|
|
9000000000014529+14,53 % |
9000000000012189+12,19 % |
9000000000018648+18,65 % |
9000000000051269+51,27 % |
00000000000000000,25% |
 |
 |
Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60
|
|
Aksjefond, Global |
5 |
|
|
9000000000047030+47,03 % |
9000000000035236+35,24 % |
9000000000039362+39,36 % |
9000000000156502+156,50 % |
00000000000000000,25% |
 |
 |
Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30
|
|
Aksjefond, Global |
4 |
|
|
8999999999997678– 2,32 % |
8999999999997838– 2,16 % |
9000000000004681+4,68 % |
9000000000029231+29,23 % |
00000000000000000,25% |
 |
 |
iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65
|
|
Rentefond, Global |
5 |
|
|
9000000000003464+3,46 % |
9000000000003230+3,23 % |
9000000000006685+6,69 % |
9000000000016509+16,51 % |
00000000000000000,10% |
 |
 |
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393
|
|
Rentefond, Nord-Amerika |
5 |
|
|
9000000000002077+2,08 % |
9000000000001545+1,55 % |
8999999999990256– 9,74 % |
9000000000003957+3,96 % |
00000000000000000,07% |
 |
 |
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35
|
|
Rentefond, Global |
3 |
|
|
9000000000001495+1,50 % |
9000000000000002+0,00 % |
8999999999985582– 14,42 % |
8999999999994181– 5,82 % |
00000000000000000,10% |
 |
 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66
|
|
Aksjefond, Vekstmarkeder |
4 |
|
|
9000000000007286+7,29 % |
9000000000005890+5,89 % |
8999999999992179– 7,82 % |
9000000000016328+16,33 % |
00000000000000000,18% |
 |
 |
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087
|
|
Aksjefond, Nord-Amerika |
5 |
|
|
9000000000020473+20,47 % |
9000000000013502+13,50 % |
9000000000031095+31,09 % |
9000000000077564+77,56 % |
00000000000000000,07% |
 |
 |
iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35
|
|
Rentefond, Global |
4 |
|
|
9000000000005167+5,17 % |
9000000000003288+3,29 % |
8999999999989703– 10,30 % |
8999999999997651– 2,35 % |
00000000000000000,20% |
 |
 |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901
|
|
Aksjefond, Global |
3 |
|
|
9000000000010686+10,69 % |
9000000000006955+6,95 % |
9000000000037540+37,54 % |
9000000000039774+39,77 % |
00000000000000000,25% |
 |
 |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37
|
|
Aksjefond, Global |
4 |
|
|
9000000000024535+24,54 % |
9000000000017550+17,55 % |
9000000000029798+29,80 % |
9000000000078006+78,01 % |
00000000000000000,20% |
 |
 |
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200
|
|
Rentefond, Global |
4 |
|
|
9000000000006792+6,79 % |
9000000000005892+5,89 % |
8999999999999144– 0,86 % |
|
00000000000000010,55% |
 |
 |
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174
|
|
Rentefond, Global |
3 |
|
|
8999999999998495– 1,51 % |
8999999999995643– 4,36 % |
8999999999983848– 16,15 % |
8999999999995516– 4,48 % |
00000000000000000,20% |
 |
 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99
|
|
Aksjefond, Global |
4 |
 |
|
9000000000016501+16,50 % |
9000000000012179+12,18 % |
9000000000027096+27,10 % |
9000000000047194+47,19 % |
00000000000000000,12% |
 |
 |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562
|
|
Aksjefond, Europa |
4 |
|
|
9000000000015555+15,55 % |
9000000000011419+11,42 % |
9000000000027215+27,21 % |
9000000000047062+47,06 % |
00000000000000000,12% |
 |
 |