|
America Fund A (Målt i NOK)
|
|
Aksjefond, Nord-Amerika |
3 |
|
|
9000000000003326+3,33 % |
|
|
|
00000000000000021,89% |
 |
|
|
BNP Paribas Funds Aqua Classic Capitalisation
|
|
Aksjefond, Global |
3 |
|
|
8999999999986500– 13,50 % |
9000000000004762+4,76 % |
9000000000044336+44,34 % |
9000000000060697+60,70 % |
00000000000000022,20% |
|
|
|
BNP Paribas Funds Climate Impact Classic Capitalisation
|
|
Aksjefond, Global |
3 |
|
|
8999999999986151– 13,85 % |
8999999999997899– 2,10 % |
9000000000041884+41,88 % |
9000000000058645+58,65 % |
00000000000000032,65% |
|
|
|
China Class A (Målt i NOK)
|
|
Aksjefond, Kina |
3 |
 |
|
8999999999985767– 14,23 % |
8999999999974941– 25,06 % |
9000000000005065+5,06 % |
9000000000024854+24,85 % |
00000000000000022,15% |
|
|
|
Denmark Focus Class A (Målt i NOK)
|
|
Aksjefond, Danmark |
3 |
|
|
8999999999990062– 9,94 % |
8999999999998156– 1,84 % |
9000000000044350+44,35 % |
9000000000049010+49,01 % |
00000000000000021,77% |
|
|
|
Emerging and Frontier Markets Class A-nok
|
|
Aksjefond, Vekstmarkeder |
1 |
|
|
8999999999992555– 7,44 % |
9000000000002423+2,42 % |
9000000000015250+15,25 % |
9000000000019927+19,93 % |
00000000000000022,30% |
|
|
|
Euro Investment Grade Corporate Bond Class A-nok h
|
|
Rentefond, Global |
|
|
|
8999999999992211– 7,79 % |
8999999999992063– 7,94 % |
8999999999997486– 2,51 % |
9000000000004333+4,33 % |
00000000000000011,07% |
|
|
|
Euro Sustainable High Yield Obligasjon, klasse NOK h
|
|
Rentefond, Europa |
|
|
|
8999999999992914– 7,09 % |
8999999999994487– 5,51 % |
9000000000001710+1,71 % |
9000000000008747+8,75 % |
00000000000000011,08% |
|
|
|
Europe Class A (Målt i NOK)
|
|
Aksjefond, Europa |
4 |
|
|
8999999999992601– 7,40 % |
9000000000004600+4,60 % |
9000000000030666+30,67 % |
9000000000039876+39,88 % |
00000000000000021,77% |
|
|
|
Europe High Dividend Class A (Målt i NOK)
|
|
Aksjefond, Europa |
4 |
|
|
8999999999997632– 2,37 % |
9000000000009079+9,08 % |
9000000000021860+21,86 % |
9000000000029707+29,71 % |
00000000000000021,87% |
|
|
|
Europe High Dividend, klasse NOK
|
|
Aksjefond, Europa |
4 |
|
|
8999999999997589– 2,41 % |
9000000000009783+9,78 % |
9000000000021924+21,92 % |
9000000000031328+31,33 % |
00000000000000021,64% |
|
|
|
Europe Restricted, klasse NOK
|
|
Aksjefond, Europa |
3 |
|
 |
8999999999989739– 10,26 % |
9000000000002223+2,22 % |
9000000000023263+23,26 % |
|
00000000000000000,30% |
|
|
|
Europe Small Cap Class A (Målt i NOK)
|
|
Aksjefond, Europa |
3 |
|
|
8999999999978199– 21,80 % |
8999999999987875– 12,12 % |
9000000000036356+36,36 % |
9000000000051284+51,28 % |
00000000000000021,90% |
|
|
|
Europe Small Cap, klasse NOK
|
|
Aksjefond, Europa |
4 |
|
|
8999999999978263– 21,74 % |
8999999999987766– 12,23 % |
9000000000037797+37,80 % |
9000000000052370+52,37 % |
00000000000000021,52% |
|
|
|
European Bond Class A (Målt i NOK)
|
|
Rentefond, Europa |
3 |
|
|
8999999999989599– 10,40 % |
8999999999989503– 10,50 % |
8999999999994991– 5,01 % |
9000000000002161+2,16 % |
00000000000000011,10% |
|
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USD
|
|
Aksjefond, Vekstmarkeder |
3 |
|
|
8999999999983911– 16,09 % |
8999999999974067– 25,93 % |
8999999999999964– 0,04 % |
9000000000018922+18,92 % |
00000000000000021,93% |
|
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
|
|
Aksjefond, Global |
|
|
|
8999999999995152– 4,85 % |
9000000000006782+6,78 % |
9000000000033286+33,29 % |
9000000000051797+51,80 % |
00000000000000021,95% |
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-EUR
|
|
Aksjefond, Global |
5 |
|
|
8999999999991922– 8,08 % |
9000000000003982+3,98 % |
9000000000081642+81,64 % |
9000000000155425+155,42 % |
00000000000000021,89% |
|
|
|
Global AC Restricted, klasse NOK
|
|
Aksjefond, Global |
3 |
|
|
8999999999989619– 10,38 % |
9000000000005036+5,04 % |
9000000000039796+39,80 % |
|
00000000000000000,35% |
|
|
|
Global Emerging Markets Class A (Målt i NOK)
|
|
Aksjefond, Vekstmarkeder |
2 |
|
|
8999999999986308– 13,69 % |
8999999999982986– 17,01 % |
9000000000006049+6,05 % |
9000000000016000+16,00 % |
00000000000000022,05% |
|
|
|
Global Emerging Markets Restricted, klasse NOK
|
|
Aksjefond, Vekstmarkeder |
3 |
|
|
8999999999990826– 9,17 % |
8999999999988646– 11,35 % |
9000000000009154+9,15 % |
|
00000000000000000,40% |
|
|
|
Global Emerging Markets Small Cap Class A (Målt i NOK)
|
|
Aksjefond, Vekstmarkeder |
2 |
|
|
8999999999990962– 9,04 % |
8999999999997957– 2,04 % |
9000000000030975+30,97 % |
9000000000031990+31,99 % |
00000000000000022,10% |
|
|
|
Global Emerging Markets, klasse NOK
|
|
Aksjefond, Vekstmarkeder |
2 |
|
|
8999999999985724– 14,28 % |
8999999999981872– 18,13 % |
9000000000009439+9,44 % |
9000000000015420+15,42 % |
00000000000000021,67% |
|
|
|
Global High Yield Obligasjon, klasse NOK h
|
|
Rentefond, Global |
|
|
|
8999999999991427– 8,57 % |
8999999999992636– 7,36 % |
9000000000002392+2,39 % |
9000000000010079+10,08 % |
00000000000000011,15% |
|
|
|
Global Index Restricted Class SA (Målt i NOK)
|
|
Aksjefond, Global |
4 |
|
|
8999999999990493– 9,51 % |
9000000000010555+10,56 % |
9000000000052823+52,82 % |
9000000000081313+81,31 % |
00000000000000010,53% |
|
|
|
Global Realrente Obligasjon, klasse NOK h
|
|
Rentefond, Global |
|
|
|
8999999999993718– 6,28 % |
9000000000000772+0,77 % |
9000000000011166+11,17 % |
9000000000012998+13,00 % |
00000000000000010,69% |
|
|
|
Global Sustainable Future Class A
|
|
Aksjefond, Global |
3 |
|
|
8999999999992125– 7,88 % |
9000000000006338+6,34 % |
9000000000024929+24,93 % |
9000000000043416+43,42 % |
00000000000000021,87% |
|
|
|
Global Sustainable Future Class A (Målt i NOK)
|
|
Aksjefond, Global |
3 |
|
|
8999999999990790– 9,21 % |
9000000000005256+5,26 % |
9000000000026830+26,83 % |
9000000000051333+51,33 % |
00000000000000021,87% |
|
|
|
Global Sustainable Future, klasse NOK
|
|
Aksjefond, Global |
3 |
|
|
8999999999988791– 11,21 % |
9000000000002715+2,71 % |
9000000000030333+30,33 % |
9000000000056339+56,34 % |
00000000000000021,59% |
|
|
|
Horisont 100, klasse NOK
|
|
Fond i Fond, Global |
2 |
|
|
8999999999991851– 8,15 % |
9000000000004333+4,33 % |
9000000000031254+31,25 % |
9000000000051512+51,51 % |
00000000000000021,63% |
|
|
|
Horisont 100, klasse NOK I
|
|
Fond i Fond, Global |
2 |
|
|
8999999999991890– 8,11 % |
9000000000004468+4,47 % |
9000000000032144+32,14 % |
9000000000053476+53,48 % |
00000000000000021,50% |
|
|
|
Horisont 20
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999996340– 3,66 % |
8999999999999429– 0,57 % |
9000000000009181+9,18 % |
9000000000016096+16,10 % |
00000000000000010,89% |
|
|
|
Horisont 20, klasse NOK
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999995438– 4,56 % |
8999999999997923– 2,08 % |
9000000000008934+8,93 % |
9000000000016126+16,13 % |
00000000000000010,90% |
|
|
|
Horisont 20, klasse NOK I
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999995500– 4,50 % |
8999999999998120– 1,88 % |
9000000000009591+9,59 % |
9000000000017319+17,32 % |
00000000000000010,70% |
|
|
|
Horisont 35
|
|
Kombinasjonsfond, Global |
2 |
|
|
8999999999995403– 4,60 % |
9000000000000748+0,75 % |
9000000000013971+13,97 % |
9000000000023328+23,33 % |
00000000000000011,07% |
|
|
|
Horisont 35, klasse NOK
|
|
Kombinasjonsfond, Global |
2 |
|
|
8999999999994661– 5,34 % |
8999999999999034– 0,97 % |
9000000000013159+13,16 % |
9000000000022650+22,65 % |
00000000000000011,10% |
|
|
|
Horisont 35, klasse NOK I
|
|
Kombinasjonsfond, Global |
2 |
|
|
8999999999994723– 5,28 % |
8999999999999232– 0,77 % |
9000000000013851+13,85 % |
9000000000023914+23,91 % |
00000000000000010,90% |
|
|
|
Horisont 50
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999994767– 5,23 % |
9000000000002312+2,31 % |
9000000000019034+19,03 % |
9000000000031088+31,09 % |
00000000000000011,21% |
|
|
|
Horisont 50, klasse NOK
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999993885– 6,12 % |
9000000000000122+0,12 % |
9000000000018287+18,29 % |
9000000000030331+30,33 % |
00000000000000011,25% |
|
|
|
Horisont 50, klasse NOK I
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999993931– 6,07 % |
9000000000000273+0,27 % |
9000000000018821+18,82 % |
9000000000031334+31,33 % |
00000000000000011,10% |
|
|
|
Horisont 65
|
|
Kombinasjonsfond, Global |
2 |
|
|
8999999999993976– 6,02 % |
9000000000003789+3,79 % |
9000000000023688+23,69 % |
9000000000038460+38,46 % |
00000000000000011,39% |
|
|
|
Horisont 65, klasse NOK
|
|
Kombinasjonsfond, Global |
2 |
|
|
8999999999993089– 6,91 % |
9000000000001077+1,08 % |
9000000000022389+22,39 % |
9000000000037313+37,31 % |
00000000000000011,40% |
|
|
|
Horisont 65, klasse NOK I
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999993135– 6,86 % |
9000000000001229+1,23 % |
9000000000022943+22,94 % |
9000000000038396+38,40 % |
00000000000000011,25% |
|
|
|
Horisont 80
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999993221– 6,78 % |
9000000000005326+5,33 % |
9000000000028845+28,84 % |
9000000000046348+46,35 % |
00000000000000021,52% |
|
|
|
Horisont 80, klasse NOK
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999992289– 7,71 % |
9000000000002159+2,16 % |
9000000000026898+26,90 % |
9000000000044587+44,59 % |
00000000000000021,55% |
|
|
|
Horisont 80, klasse NOK I
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999992320– 7,68 % |
9000000000002261+2,26 % |
9000000000027280+27,28 % |
9000000000045359+45,36 % |
00000000000000011,45% |
|
|
|
Horisont Aksje
|
|
Fond i Fond, Global |
3 |
|
|
8999999999992355– 7,64 % |
9000000000007038+7,04 % |
9000000000033919+33,92 % |
9000000000054652+54,65 % |
00000000000000021,74% |
|
|
|
Horisont Rente
|
|
Fond i Fond, Global |
4 |
|
|
8999999999998929– 1,07 % |
8999999999999086– 0,91 % |
9000000000005459+5,46 % |
9000000000009153+9,15 % |
00000000000000010,52% |
|
|
|
Horisont Rente Konservativ Institusjon, klasse NOK I
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999998376– 1,62 % |
8999999999998451– 1,55 % |
9000000000003791+3,79 % |
9000000000007950+7,95 % |
00000000000000000,35% |
|
|
|
Horisont Rente Konservativ, klasse NOK
|
|
Kombinasjonsfond, Global |
3 |
|
|
8999999999998328– 1,67 % |
8999999999998304– 1,70 % |
9000000000003346+3,35 % |
9000000000007149+7,15 % |
00000000000000010,50% |
|
|
|
Horisont Rente Pluss, klasse NOK
|
|
Kombinasjonsfond, Global |
1 |
|
|
8999999999997022– 2,98 % |
8999999999997414– 2,59 % |
9000000000002942+2,94 % |
9000000000006797+6,80 % |
00000000000000010,74% |
|
|
|
Horisont Rente Pluss, klasse NOK I
|
|
Kombinasjonsfond, Global |
1 |
|
|
8999999999997099– 2,90 % |
8999999999997647– 2,35 % |
9000000000003662+3,66 % |
9000000000008070+8,07 % |
00000000000000010,50% |
|
|
|
India Class A (Målt i NOK)
|
|
Aksjefond, India |
3 |
|
|
8999999999995513– 4,49 % |
9000000000016878+16,88 % |
9000000000033522+33,52 % |
9000000000042079+42,08 % |
00000000000000022,10% |
|
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD
|
|
Aksjefond, Nord-Amerika |
4 |
|
|
8999999999986919– 13,08 % |
8999999999987993– 12,01 % |
9000000000022894+22,89 % |
9000000000040838+40,84 % |
00000000000000021,71% |
|
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
|
|
Aksjefond, Global |
4 |
|
|
8999999999987985– 12,01 % |
9000000000000209+0,21 % |
9000000000053476+53,48 % |
9000000000087320+87,32 % |
00000000000000021,69% |
|
|
|
Japan Class A (Målt i NOK)
|
|
Aksjefond, Japan |
3 |
|
|
8999999999997024– 2,98 % |
9000000000002975+2,97 % |
9000000000021673+21,67 % |
9000000000028919+28,92 % |
00000000000000021,95% |
|
|
|
Japan Restricted, klasse NOK
|
|
Aksjefond, Japan |
3 |
|
|
8999999999987520– 12,48 % |
8999999999993995– 6,00 % |
9000000000013678+13,68 % |
|
00000000000000000,30% |
|
|
|
Nordisk Kredittobligasjon, klasse NOK h
|
|
Rentefond, Norden |
|
|
|
8999999999997374– 2,63 % |
8999999999998221– 1,78 % |
9000000000003427+3,43 % |
9000000000008062+8,06 % |
00000000000000010,80% |
|
|
|
Norge I
|
|
Aksjefond, Norge |
3 |
|
|
9000000000001025+1,03 % |
9000000000018176+18,18 % |
9000000000040252+40,25 % |
9000000000066840+66,84 % |
00000000000000021,50% |
|
|
|
Norge II
|
|
Aksjefond, Norge |
3 |
|
|
9000000000001108+1,11 % |
9000000000018321+18,32 % |
9000000000042183+42,18 % |
9000000000071118+71,12 % |
00000000000000011,25% |
|
|
|
Norge Vekst
|
|
Aksjefond, Norge |
5 |
|
|
8999999999988141– 11,86 % |
8999999999995622– 4,38 % |
9000000000054696+54,70 % |
9000000000104902+104,90 % |
00000000000000021,75% |
|
|
|
Norsk Kort Obligasjon, klasse NOK
|
|
Rentefond, Norge |
3 |
|
|
8999999999999887– 0,11 % |
9000000000000255+0,26 % |
9000000000004314+4,31 % |
9000000000008056+8,06 % |
00000000000000000,43% |
|
|
|
Norsk Kort Obligasjon, klasse NOK I
|
|
Rentefond, Norge |
4 |
|
|
8999999999999979– 0,02 % |
9000000000000535+0,54 % |
9000000000005194+5,19 % |
9000000000009583+9,58 % |
00000000000000000,15% |
|
|
|
Norsk Likviditet I
|
|
Rentefond, Norge |
|
|
|
9000000000000166+0,17 % |
9000000000000574+0,57 % |
9000000000003811+3,81 % |
9000000000006600+6,60 % |
00000000000000000,35% |
|
|
|
Norsk Likviditet Institusjon A
|
|
Rentefond, Norge |
|
|
|
9000000000000298+0,30 % |
9000000000000568+0,57 % |
9000000000003359+3,36 % |
9000000000006135+6,13 % |
00000000000000000,20% |
|
|
|
Norsk Likviditet Institusjon B
|
|
Rentefond, Norge |
|
|
|
9000000000000311+0,31 % |
9000000000000617+0,62 % |
|
|
00000000000000000,15% |
|
|
|
Norsk Likviditet OMF
|
|
Rentefond, Norge |
3 |
|
|
9000000000000091+0,09 % |
9000000000000325+0,33 % |
9000000000003728+3,73 % |
9000000000007652+7,65 % |
00000000000000000,15% |
|
|
|
Norsk Obligasjon
|
|
Rentefond, Norge |
3 |
|
|
8999999999997359– 2,64 % |
8999999999997000– 3,00 % |
9000000000003575+3,58 % |
9000000000007277+7,28 % |
00000000000000000,35% |
|
|
|
Norsk Obligasjon Institusjon A
|
|
Rentefond, Norge |
5 |
|
|
8999999999997452– 2,55 % |
8999999999997358– 2,64 % |
9000000000005322+5,32 % |
9000000000009686+9,69 % |
00000000000000000,15% |
|
|
|
Norsk Obligasjon Institusjon B
|
|
Rentefond, Norge |
|
|
|
8999999999997459– 2,54 % |
8999999999997373– 2,63 % |
|
|
00000000000000000,13% |
|
|
|
Norske Aksjer Institusjon I
|
|
Aksjefond, Norge |
4 |
|
|
9000000000001374+1,37 % |
9000000000018968+18,97 % |
9000000000043455+43,45 % |
9000000000073436+73,44 % |
00000000000000010,90% |
|
|
|
Norske Aksjer Institusjon II
|
|
Aksjefond, Norge |
4 |
|
|
9000000000001183+1,18 % |
9000000000018791+18,79 % |
9000000000043638+43,64 % |
9000000000073879+73,88 % |
00000000000000010,90% |
|
|
|
Norske Aksjer Institusjon Restricted, klasse NOK I
|
|
Aksjefond, Norge |
3 |
|
|
8999999999999020– 0,98 % |
9000000000015135+15,13 % |
9000000000036223+36,22 % |
9000000000064934+64,93 % |
00000000000000011,00% |
|
|
|
Norway Restricted, klasse NOK
|
|
Aksjefond, Norden |
3 |
|
|
8999999999999051– 0,95 % |
9000000000008179+8,18 % |
9000000000036617+36,62 % |
|
00000000000000000,23% |
|
|
|
Nye Markeder Obligasjon Lokal Valuta, klasse NOK
|
|
Rentefond, Vekstmarkeder |
3 |
|
|
8999999999993017– 6,98 % |
8999999999993381– 6,62 % |
8999999999996658– 3,34 % |
8999999999998263– 1,74 % |
00000000000000011,22% |
|
|
|
Nye Markeder Obligasjon, klasse NOK h
|
|
Rentefond, Vekstmarkeder |
|
|
|
8999999999984346– 15,65 % |
8999999999984499– 15,50 % |
8999999999991365– 8,63 % |
8999999999996256– 3,74 % |
00000000000000011,09% |
|
|
|
SPDR® Bloomberg Euro Government Bond UCITS ETF
|
|
Rentefond, Europa |
4 |
|
|
8999999999991031– 8,97 % |
8999999999990888– 9,11 % |
8999999999995743– 4,26 % |
8999999999999965– 0,04 % |
00000000000000000,15% |
|
|
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
|
Aksjefond, Nord-Amerika |
2 |
|
|
8999999999983287– 16,71 % |
8999999999982953– 17,05 % |
9000000000020485+20,48 % |
9000000000039158+39,16 % |
00000000000000000,30% |
|
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK
|
|
Rentefond, Global |
|
|
|
8999999999991795– 8,20 % |
8999999999994150– 5,85 % |
9000000000003195+3,20 % |
9000000000007896+7,90 % |
00000000000000011,23% |
|
|
|
USA Index, klasse NOK
|
|
Aksjefond, Nord-Amerika |
2 |
|
|
8999999999990695– 9,31 % |
9000000000009477+9,48 % |
9000000000035806+35,81 % |
9000000000062656+62,66 % |
00000000000000000,35% |
|
|
|
USA Restricted, klasse NOK
|
|
Aksjefond, Nord-Amerika |
3 |
|
|
8999999999988936– 11,06 % |
9000000000009108+9,11 % |
9000000000055918+55,92 % |
|
00000000000000000,30% |
|
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
|
Rentefond, Europa |
3 |
|
|
8999999999995530– 4,47 % |
8999999999994888– 5,11 % |
8999999999997308– 2,69 % |
8999999999998206– 1,79 % |
00000000000000000,15% |
|
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1C
|
|
Aksjefond, Global |
3 |
|
|
8999999999977102– 22,90 % |
8999999999977211– 22,79 % |
9000000000017120+17,12 % |
9000000000031822+31,82 % |
00000000000000000,30% |
|
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
|
Aksjefond, Global |
5 |
|
|
8999999999978515– 21,49 % |
8999999999984897– 15,10 % |
9000000000034824+34,82 % |
9000000000068491+68,49 % |
00000000000000000,30% |
|
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
|
Aksjefond, Global |
4 |
|
|
8999999999997156– 2,84 % |
9000000000007250+7,25 % |
9000000000027679+27,68 % |
9000000000040727+40,73 % |
00000000000000000,30% |
|
|
|
Xtrackers MSCI World Energy UCITS ETF 1C
|
|
Aksjefond, Global |
3 |
|
|
9000000000028843+28,84 % |
9000000000048027+48,03 % |
9000000000021100+21,10 % |
9000000000032598+32,60 % |
00000000000000000,30% |
|
|
|
Xtrackers MSCI World Financials UCITS ETF 1C
|
|
Aksjefond, Global |
4 |
|
|
8999999999989578– 10,42 % |
8999999999996117– 3,88 % |
9000000000020122+20,12 % |
9000000000034750+34,75 % |
00000000000000000,30% |
|
|
|
Xtrackers MSCI World Health Care UCITS ETF 1C
|
|
Aksjefond, Global |
4 |
|
|
8999999999992144– 7,86 % |
9000000000005501+5,50 % |
9000000000046091+46,09 % |
9000000000070772+70,77 % |
00000000000000000,31% |
|
|
|
Xtrackers MSCI World Industrials UCITS ETF 1C
|
|
Aksjefond, Global |
3 |
|
|
8999999999985897– 14,10 % |
8999999999990384– 9,62 % |
9000000000019338+19,34 % |
9000000000038841+38,84 % |
00000000000000000,30% |
|
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1C
|
|
Aksjefond, Global |
5 |
|
|
8999999999979157– 20,84 % |
8999999999996048– 3,95 % |
9000000000070851+70,85 % |
9000000000153946+153,95 % |
00000000000000000,30% |
|
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
|
Rentefond, Global |
1 |
|
|
8999999999999611– 0,39 % |
9000000000002914+2,91 % |
9000000000013023+13,02 % |
9000000000016210+16,21 % |
00000000000000000,10% |
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
|
Rentefond, Nord-Amerika |
4 |
|
|
8999999999993086– 6,91 % |
8999999999992412– 7,59 % |
9000000000001065+1,07 % |
9000000000004134+4,13 % |
00000000000000000,07% |
|
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
|
Rentefond, Global |
3 |
|
|
8999999999992073– 7,93 % |
8999999999992109– 7,89 % |
8999999999995873– 4,13 % |
|
00000000000000000,10% |
|
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
|
Aksjefond, Vekstmarkeder |
4 |
|
|
8999999999988862– 11,14 % |
8999999999983200– 16,80 % |
9000000000009595+9,60 % |
9000000000025232+25,23 % |
00000000000000000,18% |
|
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
|
Aksjefond, Nord-Amerika |
5 |
|
|
8999999999987009– 12,99 % |
8999999999999944– 0,06 % |
9000000000046214+46,21 % |
9000000000086638+86,64 % |
00000000000000000,07% |
|
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
|
Rentefond, Global |
4 |
|
|
8999999999992342– 7,66 % |
8999999999991951– 8,05 % |
8999999999995613– 4,39 % |
8999999999999414– 0,59 % |
00000000000000000,20% |
|
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
|
Aksjefond, Global |
4 |
|
|
8999999999998595– 1,41 % |
9000000000010673+10,67 % |
9000000000021329+21,33 % |
9000000000024484+24,48 % |
00000000000000000,25% |
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
|
Aksjefond, Global |
3 |
|
|
8999999999985080– 14,92 % |
8999999999997736– 2,26 % |
9000000000039545+39,54 % |
9000000000080306+80,31 % |
00000000000000000,20% |
|
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
|
Rentefond, Global |
3 |
|
|
8999999999992441– 7,56 % |
8999999999993651– 6,35 % |
9000000000000680+0,68 % |
|
00000000000000010,55% |
|
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
|
|
Rentefond, Global |
3 |
|
|
8999999999993559– 6,44 % |
8999999999999861– 0,14 % |
9000000000008165+8,17 % |
|
00000000000000000,25% |
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
|
Aksjefond, Global |
3 |
|
|
8999999999988217– 11,78 % |
8999999999997663– 2,34 % |
9000000000015869+15,87 % |
|
00000000000000000,12% |
|
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
|
Aksjefond, Europa |
4 |
|
|
8999999999989057– 10,94 % |
8999999999998245– 1,76 % |
9000000000016247+16,25 % |
9000000000023574+23,57 % |
00000000000000000,12% |
|
|
