BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000008280+8,28 % |
9000000000014588+14,59 % |
9000000000009524+9,52 % |
9000000000072705+72,70 % |
00000000000000022,23% |
|
|
BNP Paribas Funds Climate Impact Classic CapitalisationLU0406802339
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000004307+4,31 % |
9000000000005974+5,97 % |
8999999999987250– 12,75 % |
9000000000044362+44,36 % |
00000000000000032,68% |
|
|
BlackRock Global Funds - European Fund A2LU0011846440
|
|
Aksjefond, Europa |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011440+11,44 % |
9000000000013599+13,60 % |
9000000000001926+1,93 % |
9000000000069509+69,51 % |
00000000000000021,81% |
|
|
China Class A-nokLU2607345985
|
|
Aksjefond, Kina |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000005706+5,71 % |
8999999999991378– 8,62 % |
|
|
00000000000000022,15% |
|
|
Denmark Focus Class A-nokLU2607347411
|
|
Aksjefond, Danmark |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000017952+17,95 % |
9000000000018614+18,61 % |
|
|
00000000000000021,77% |
|
|
Emerging Markets Sustainable Future Class A-nokLU1204910753
|
|
Aksjefond, Vekstmarkeder |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000006204+6,20 % |
9000000000005826+5,83 % |
8999999999999349– 0,65 % |
9000000000026084+26,08 % |
00000000000000021,92% |
|
|
Euro High Yield Obligasjon, klasse NOK hDK0060517159
|
|
Rentefond, Europa |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000003980+3,98 % |
9000000000008838+8,84 % |
8999999999999874– 0,13 % |
9000000000006493+6,49 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000003058+3,06 % |
9000000000008361+8,36 % |
8999999999995405– 4,60 % |
8999999999998025– 1,98 % |
00000000000000011,07% |
|
|
Europe High Dividend, klasse NOKDK0060586980
|
|
Aksjefond, Europa |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015209+15,21 % |
9000000000017700+17,70 % |
9000000000043047+43,05 % |
9000000000074113+74,11 % |
00000000000000021,54% |
|
|
Europe Restricted, klasse NOKDK0060954964
|
|
Aksjefond, Europa |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000019988+19,99 % |
9000000000023558+23,56 % |
9000000000038313+38,31 % |
9000000000085353+85,35 % |
00000000000000000,30% |
|
|
Europe Small Cap, klasse NOKDK0060587285
|
|
Aksjefond, Europa |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012488+12,49 % |
9000000000015597+15,60 % |
8999999999991674– 8,33 % |
9000000000070607+70,61 % |
00000000000000011,49% |
|
|
Fidelity Funds - America Fund A-DIST-USDLU0048573561
|
|
Aksjefond, Nord-Amerika |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009385+9,39 % |
9000000000015653+15,65 % |
9000000000021334+21,33 % |
9000000000056280+56,28 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983
|
|
Aksjefond, Vekstmarkeder |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008559+8,56 % |
9000000000009449+9,45 % |
8999999999980569– 19,43 % |
9000000000008939+8,94 % |
00000000000000021,93% |
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255
|
|
Aksjefond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016154+16,15 % |
9000000000020091+20,09 % |
9000000000022575+22,57 % |
9000000000064607+64,61 % |
00000000000000021,92% |
|
|
Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567
|
|
Aksjefond, Global |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013793+13,79 % |
9000000000025543+25,54 % |
9000000000035580+35,58 % |
9000000000159953+159,95 % |
00000000000000021,89% |
|
|
Global AC Restricted, klasse NOKDK0060955185
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000024279+24,28 % |
9000000000026284+26,28 % |
9000000000047886+47,89 % |
9000000000113971+113,97 % |
00000000000000000,35% |
|
|
Global Alternative Opportunities Class A pLU2401887679
|
|
Alternative, Global |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000003667+3,67 % |
9000000000006701+6,70 % |
|
|
00000000000000011,25% |
|
|
Global Emerging Markets Restricted, klasse NOKDK0060955268
|
|
Aksjefond, Vekstmarkeder |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000011120+11,12 % |
9000000000009353+9,35 % |
9000000000000322+0,32 % |
9000000000029852+29,85 % |
00000000000000000,40% |
|
|
Global Emerging Markets, klasse NOKDK0060563930
|
|
Aksjefond, Vekstmarkeder |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015159+15,16 % |
9000000000016034+16,03 % |
9000000000002171+2,17 % |
9000000000036519+36,52 % |
00000000000000021,67% |
|
|
Global High Yield Obligasjon, klasse NOK hDK0060517316
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004402+4,40 % |
9000000000009290+9,29 % |
8999999999999612– 0,39 % |
9000000000010147+10,15 % |
00000000000000011,08% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000017946+17,95 % |
9000000000016422+16,42 % |
9000000000037174+37,17 % |
9000000000085269+85,27 % |
00000000000000010,53% |
|
|
Global Index, klasse NOK hDK0061539335
|
|
Aksjefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000016364+16,36 % |
9000000000022502+22,50 % |
9000000000020554+20,55 % |
|
00000000000000000,40% |
|
|
Global Realrente Obligasjon, klasse NOK hDK0060517589
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000000647+0,65 % |
9000000000003399+3,40 % |
8999999999986195– 13,80 % |
8999999999993781– 6,22 % |
00000000000000010,62% |
|
|
Global Sustainable Future Class ALU0117088970
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000014881+14,88 % |
9000000000020933+20,93 % |
9000000000019662+19,66 % |
9000000000062672+62,67 % |
00000000000000021,87% |
|
|
Global Sustainable Future Class A-nokLU2607346363
|
|
Aksjefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000018887+18,89 % |
9000000000021303+21,30 % |
|
|
00000000000000021,87% |
|
|
Global Sustainable Future, klasse NOKDK0060564235
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000021192+21,19 % |
9000000000024206+24,21 % |
9000000000040102+40,10 % |
9000000000102586+102,59 % |
00000000000000011,49% |
|
|
Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447
|
|
Rentefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000001466+1,47 % |
9000000000006457+6,46 % |
|
|
00000000000000010,60% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412
|
|
Rentefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000003390+3,39 % |
9000000000006779+6,78 % |
|
|
00000000000000010,62% |
|
|
Horisont 100, klasse NOKDK0060657591
|
|
Fond i Fond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018882+18,88 % |
9000000000020760+20,76 % |
9000000000032760+32,76 % |
9000000000084038+84,04 % |
00000000000000021,63% |
|
|
Horisont 100, klasse NOK IDK0060657674
|
|
Fond i Fond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018986+18,99 % |
9000000000020918+20,92 % |
9000000000033343+33,34 % |
9000000000085750+85,75 % |
00000000000000021,50% |
|
|
Horisont 20NO0010621758
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007144+7,14 % |
9000000000010855+10,85 % |
9000000000011579+11,58 % |
9000000000024105+24,11 % |
00000000000000010,89% |
|
|
Horisont 20, klasse NOKDK0060656437
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007520+7,52 % |
9000000000011629+11,63 % |
9000000000011336+11,34 % |
9000000000025288+25,29 % |
00000000000000010,90% |
|
|
Horisont 20, klasse NOK IDK0060656510
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007664+7,66 % |
9000000000011848+11,85 % |
9000000000012002+12,00 % |
9000000000026544+26,54 % |
00000000000000010,70% |
|
|
Horisont 35NO0010667686
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009264+9,26 % |
9000000000012578+12,58 % |
9000000000015200+15,20 % |
9000000000034450+34,45 % |
00000000000000011,07% |
|
|
Horisont 35, klasse NOKDK0060656783
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009665+9,66 % |
9000000000013418+13,42 % |
9000000000015031+15,03 % |
9000000000035062+35,06 % |
00000000000000011,10% |
|
|
Horisont 35, klasse NOK IDK0060656866
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009813+9,81 % |
9000000000013649+13,65 % |
9000000000015727+15,73 % |
9000000000036437+36,44 % |
00000000000000010,90% |
|
|
Horisont 50NO0010621766
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011434+11,43 % |
9000000000014400+14,40 % |
9000000000019616+19,62 % |
9000000000046092+46,09 % |
00000000000000011,21% |
|
|
Horisont 50, klasse NOKDK0060656940
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011985+11,98 % |
9000000000015446+15,45 % |
9000000000019089+19,09 % |
9000000000046821+46,82 % |
00000000000000011,25% |
|
|
Horisont 50, klasse NOK IDK0060657088
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012098+12,10 % |
9000000000015621+15,62 % |
9000000000019643+19,64 % |
9000000000047947+47,95 % |
00000000000000011,10% |
|
|
Horisont 65NO0010667694
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013523+13,52 % |
9000000000016016+16,02 % |
9000000000023434+23,43 % |
9000000000057245+57,24 % |
00000000000000011,39% |
|
|
Horisont 65, klasse NOKDK0060657161
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014054+14,05 % |
9000000000017059+17,06 % |
9000000000022539+22,54 % |
9000000000057462+57,46 % |
00000000000000011,40% |
|
|
Horisont 65, klasse NOK IDK0060657245
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014170+14,17 % |
9000000000017236+17,24 % |
9000000000023090+23,09 % |
9000000000058646+58,65 % |
00000000000000011,25% |
|
|
Horisont 80NO0010621774
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015805+15,80 % |
9000000000017879+17,88 % |
9000000000027841+27,84 % |
9000000000070187+70,19 % |
00000000000000021,53% |
|
|
Horisont 80, klasse NOKDK0060657328
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016174+16,17 % |
9000000000018755+18,76 % |
9000000000026821+26,82 % |
9000000000069440+69,44 % |
00000000000000021,55% |
|
|
Horisont 80, klasse NOK IDK0060657401
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016253+16,25 % |
9000000000018876+18,88 % |
9000000000027226+27,23 % |
9000000000070321+70,32 % |
00000000000000011,45% |
|
|
Horisont AksjeNO0010219058
|
|
Fond i Fond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017730+17,73 % |
9000000000019645+19,64 % |
9000000000032979+32,98 % |
9000000000084269+84,27 % |
00000000000000021,71% |
|
|
Horisont RenteNO0010521313
|
|
Fond i Fond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004916+4,92 % |
9000000000008683+8,68 % |
9000000000009442+9,44 % |
9000000000015321+15,32 % |
00000000000000010,52% |
|
|
Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004425+4,42 % |
9000000000008674+8,67 % |
9000000000008510+8,51 % |
9000000000013091+13,09 % |
00000000000000000,35% |
|
|
Horisont Rente Konservativ, klasse NOKDK0060657757
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004320+4,32 % |
9000000000008510+8,51 % |
9000000000008029+8,03 % |
9000000000012276+12,28 % |
00000000000000010,50% |
|
|
Horisont Rente Pluss, klasse NOKDK0060506624
|
|
Kombinasjonsfond, Global |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004668+4,67 % |
9000000000008860+8,86 % |
9000000000006817+6,82 % |
9000000000012030+12,03 % |
00000000000000010,74% |
|
|
Horisont Rente Pluss, klasse NOK IDK0060517829
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004836+4,84 % |
9000000000009124+9,12 % |
9000000000007590+7,59 % |
9000000000013359+13,36 % |
00000000000000010,50% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aksjefond, Nord-Amerika |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006143+6,14 % |
9000000000011427+11,43 % |
8999999999998407– 1,59 % |
9000000000040539+40,54 % |
00000000000000021,72% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aksjefond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017815+17,82 % |
9000000000024688+24,69 % |
9000000000023805+23,80 % |
9000000000104799+104,80 % |
00000000000000021,69% |
|
|
Japan Restricted, klasse NOKDK0060955342
|
|
Aksjefond, Japan |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000016578+16,58 % |
9000000000017505+17,50 % |
9000000000026696+26,70 % |
9000000000059260+59,26 % |
00000000000000000,30% |
|
|
Norden Ansvarlig Fokus, klasse NOKDK0062495073
|
|
Aksjefond, Norden |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000019848+19,85 % |
9000000000031120+31,12 % |
|
|
00000000000000011,37% |
|
|
Nordisk Kredittobligasjon, klasse NOK hDK0060500692
|
|
Rentefond, Norden |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004373+4,37 % |
9000000000007947+7,95 % |
9000000000005260+5,26 % |
9000000000010120+10,12 % |
00000000000000010,80% |
|
|
Norge INO0008000577
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014650+14,65 % |
9000000000017560+17,56 % |
9000000000021950+21,95 % |
9000000000065993+65,99 % |
00000000000000021,55% |
|
|
Norge IINO0008000460
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014924+14,92 % |
9000000000018025+18,02 % |
9000000000022862+22,86 % |
9000000000068948+68,95 % |
00000000000000011,25% |
|
|
Norge VekstNO0008000486
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013627+13,63 % |
9000000000015704+15,70 % |
8999999999995942– 4,06 % |
9000000000067110+67,11 % |
00000000000000021,75% |
|
|
Norsk Kort Obligasjon, klasse NOKDK0060517746
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005195+5,20 % |
9000000000008298+8,30 % |
9000000000011635+11,63 % |
9000000000015632+15,63 % |
00000000000000000,43% |
|
|
Norsk Kort Obligasjon, klasse NOK IDK0060506707
|
|
Rentefond, Norge |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005393+5,39 % |
9000000000008603+8,60 % |
9000000000012578+12,58 % |
9000000000017265+17,26 % |
00000000000000000,15% |
|
|
Norsk Likviditet INO0008000536
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004214+4,21 % |
9000000000006610+6,61 % |
9000000000011205+11,21 % |
9000000000014332+14,33 % |
00000000000000000,35% |
|
|
Norsk Likviditet Institusjon ANO0010047236
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000003600+3,60 % |
9000000000005563+5,56 % |
9000000000010505+10,51 % |
9000000000013108+13,11 % |
00000000000000000,20% |
|
|
Norsk Likviditet Institusjon BNO0010873664
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000003636+3,64 % |
9000000000005620+5,62 % |
9000000000010668+10,67 % |
|
00000000000000000,14% |
|
|
Norsk Likviditet OMFNO0010667678
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004080+4,08 % |
9000000000006086+6,09 % |
9000000000010311+10,31 % |
9000000000013396+13,40 % |
00000000000000000,15% |
|
|
Norsk ObligasjonNO0008000544
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004190+4,19 % |
9000000000009253+9,25 % |
9000000000005939+5,94 % |
9000000000011500+11,50 % |
00000000000000000,35% |
|
|
Norsk Obligasjon Institusjon ANO0010241490
|
|
Rentefond, Norge |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005089+5,09 % |
9000000000010675+10,67 % |
9000000000007486+7,49 % |
9000000000014531+14,53 % |
00000000000000000,15% |
|
|
Norsk Obligasjon Institusjon BNO0010873649
|
|
Rentefond, Norge |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005100+5,10 % |
9000000000010694+10,69 % |
9000000000007542+7,54 % |
|
00000000000000000,13% |
|
|
Norske Aksjer Institusjon I ANO0010047228
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015935+15,94 % |
9000000000019089+19,09 % |
9000000000025845+25,85 % |
9000000000073420+73,42 % |
00000000000000010,90% |
|
|
Norske Aksjer Institusjon II ANO0010340748
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015039+15,04 % |
9000000000018233+18,23 % |
9000000000024053+24,05 % |
9000000000071743+71,74 % |
00000000000000010,90% |
|
|
Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643
|
|
Aksjefond, Norge |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010435+10,44 % |
9000000000013471+13,47 % |
9000000000015192+15,19 % |
9000000000055358+55,36 % |
00000000000000011,00% |
|
|
Norway Restricted, klasse NOKDK0060955425
|
|
Aksjefond, Norden |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008089+8,09 % |
9000000000013139+13,14 % |
9000000000013071+13,07 % |
9000000000052471+52,47 % |
00000000000000000,23% |
|
|
Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
|
|
Rentefond, Vekstmarkeder |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004825+4,82 % |
9000000000004909+4,91 % |
9000000000014129+14,13 % |
9000000000014286+14,29 % |
00000000000000011,15% |
|
|
Nye Markeder Obligasjon, klasse NOK hDK0060517662
|
|
Rentefond, Vekstmarkeder |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000007260+7,26 % |
9000000000014507+14,51 % |
8999999999991900– 8,10 % |
8999999999997530– 2,47 % |
00000000000000011,02% |
|
|
SPDR® Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04
|
|
Rentefond, Europa |
3 |
ARTICLE_6 |
ARTICLE_6 |
8999999999999777– 0,22 % |
9000000000004048+4,05 % |
8999999999985374– 14,63 % |
8999999999984864– 15,14 % |
00000000000000000,07% |
|
|
SPDR® Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84
|
|
Aksjefond, Nord-Amerika |
2 |
ARTICLE_6 |
ARTICLE_6 |
9000000000010138+10,14 % |
9000000000017909+17,91 % |
9000000000000450+0,45 % |
9000000000055546+55,55 % |
00000000000000000,30% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004240+4,24 % |
9000000000009387+9,39 % |
9000000000000433+0,43 % |
9000000000009606+9,61 % |
00000000000000011,29% |
|
|
USA Index, klasse NOKDK0060517076
|
|
Aksjefond, Nord-Amerika |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000023740+23,74 % |
9000000000025720+25,72 % |
9000000000052011+52,01 % |
9000000000104278+104,28 % |
00000000000000000,35% |
|
|
USA Restricted, klasse NOKDK0060955698
|
|
Aksjefond, Nord-Amerika |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000025102+25,10 % |
9000000000027190+27,19 % |
9000000000057711+57,71 % |
9000000000145282+145,28 % |
00000000000000000,30% |
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954
|
|
Rentefond, Europa |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000001030+1,03 % |
9000000000004432+4,43 % |
8999999999994811– 5,19 % |
8999999999994894– 5,11 % |
00000000000000000,17% |
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47
|
|
Aksjefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000021116+21,12 % |
9000000000030508+30,51 % |
9000000000003410+3,41 % |
9000000000069448+69,45 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000006196+6,20 % |
9000000000011537+11,54 % |
9000000000000898+0,90 % |
9000000000066070+66,07 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000011962+11,96 % |
9000000000012120+12,12 % |
9000000000013292+13,29 % |
9000000000035543+35,54 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000009465+9,47 % |
9000000000007881+7,88 % |
9000000000088589+88,59 % |
9000000000075346+75,35 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000020542+20,54 % |
9000000000033544+33,54 % |
9000000000029014+29,01 % |
9000000000079146+79,15 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000017612+17,61 % |
9000000000020440+20,44 % |
9000000000017907+17,91 % |
9000000000077554+77,55 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82
|
|
Aksjefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000015034+15,03 % |
9000000000024236+24,24 % |
9000000000024044+24,04 % |
9000000000076402+76,40 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60
|
|
Aksjefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000024149+24,15 % |
9000000000036097+36,10 % |
9000000000040591+40,59 % |
9000000000183953+183,95 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000016819+16,82 % |
9000000000021914+21,91 % |
9000000000016127+16,13 % |
9000000000036975+36,98 % |
00000000000000000,25% |
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65
|
|
Rentefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000000147+0,15 % |
9000000000002460+2,46 % |
9000000000002740+2,74 % |
9000000000013335+13,34 % |
00000000000000000,10% |
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393
|
|
Rentefond, Nord-Amerika |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000003329+3,33 % |
9000000000006627+6,63 % |
8999999999996114– 3,89 % |
9000000000001359+1,36 % |
00000000000000000,07% |
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000001960+1,96 % |
9000000000005443+5,44 % |
8999999999990867– 9,13 % |
8999999999991444– 8,56 % |
00000000000000000,10% |
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66
|
|
Aksjefond, Vekstmarkeder |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000009476+9,48 % |
9000000000015237+15,24 % |
8999999999993413– 6,59 % |
9000000000031497+31,50 % |
00000000000000000,18% |
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087
|
|
Aksjefond, Nord-Amerika |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000019311+19,31 % |
9000000000026781+26,78 % |
9000000000029741+29,74 % |
9000000000106239+106,24 % |
00000000000000000,07% |
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000000684+0,68 % |
9000000000005276+5,28 % |
8999999999992424– 7,58 % |
8999999999993744– 6,26 % |
00000000000000000,20% |
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000010948+10,95 % |
9000000000014980+14,98 % |
9000000000027097+27,10 % |
9000000000059180+59,18 % |
00000000000000000,25% |
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000021139+21,14 % |
9000000000028830+28,83 % |
9000000000029986+29,99 % |
9000000000106773+106,77 % |
00000000000000000,20% |
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000001248+1,25 % |
9000000000006513+6,51 % |
8999999999998705– 1,29 % |
9000000000006490+6,49 % |
00000000000000010,55% |
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
8999999999999760– 0,24 % |
9000000000002452+2,45 % |
8999999999983213– 16,79 % |
8999999999989041– 10,96 % |
00000000000000000,20% |
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99
|
|
Aksjefond, Global |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011280+11,28 % |
9000000000016608+16,61 % |
9000000000019031+19,03 % |
9000000000056647+56,65 % |
00000000000000000,12% |
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562
|
|
Aksjefond, Europa |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000010930+10,93 % |
9000000000015745+15,75 % |
9000000000019038+19,04 % |
9000000000054533+54,53 % |
00000000000000000,12% |
|
|