Danish Mortgage Bond Class A-nok h LU0332084721
0 20260831000000 31.08.2026 9000000000005770 + 5,77 8999999999998922 – 1,08 9000000000000482 + 0,48 9000000000002859 + 2,86
Denmark Focus Class A LU0012195615
3 20260831000000 31.08.2026 9000000000009503 + 9,50 9000000000003187 + 3,19 9000000000007365 + 7,36 9000000000010134 + 10,13
Denmark Focus Class A-nok LU2607347411
4 20260831000000 31.08.2026 9000000000007159 + 7,16-
-
9000000000005478 + 5,48
Euro High Yield Obligasjon, klasse NOK h DK0060517159
0 20260831000000 31.08.2026 9000000000006245 + 6,25 9000000000001934 + 1,93 9000000000003206 + 3,21 9000000000003798 + 3,80
Euro Investment Grade Corporate Bond Class A LU0123484106
2 20260831000000 31.08.2026 9000000000003758 + 3,76 8999999999999182 – 0,82 9000000000000370 + 0,37 9000000000002708 + 2,71
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
0 20260831000000 31.08.2026 9000000000005367 + 5,37 9000000000000592 + 0,59 9000000000001729 + 1,73 9000000000003725 + 3,72
Europe Class A LU0727217050
3 20260831000000 31.08.2026 9000000000012054 + 12,05 9000000000006794 + 6,79 9000000000007775 + 7,77 9000000000008314 + 8,31
Europe High Dividend Class A LU0123484957
4 20260831000000 31.08.2026 9000000000017144 + 17,14 9000000000011320 + 11,32 9000000000008554 + 8,55 9000000000004357 + 4,36
Europe High Dividend, klasse NOK DK0060586980
4 20260831000000 31.08.2026 9000000000015144 + 15,14 9000000000013158 + 13,16 9000000000010628 + 10,63 9000000000009222 + 9,22
Europe Restricted, klasse NOK DK0060954964
3 20260831000000 31.08.2026 9000000000012020 + 12,02 9000000000009490 + 9,49-
9000000000010259 + 10,26
Europe Small Cap Class A LU0123485178
2 20260831000000 31.08.2026 9000000000004298 + 4,30 8999999999995457 – 4,54 9000000000005440 + 5,44 9000000000006075 + 6,07
Europe Small Cap, klasse NOK DK0060587285
2 20260831000000 31.08.2026 9000000000002523 + 2,52 8999999999996906 – 3,09 9000000000007507 + 7,51 9000000000007831 + 7,83
European Corporate Green Bond Class A LU2019292965
0 20260831000000 31.08.2026 9000000000002590 + 2,59 9000000000000639 + 0,64-
9000000000000816 + 0,82
European Corporate Green Bond Class A-nok h LU2252297242
0 20260831000000 31.08.2026 9000000000004037 + 4,04 8999999999998669 – 1,33-
8999999999999330 – 0,67
European Corporate Sustainable Bond Class A LU1399304283
2 20260831000000 31.08.2026 9000000000003427 + 3,43 8999999999999248 – 0,75 8999999999999934 – 0,07 9000000000000156 + 0,16
European Corporate Sustainable Bond Class A-nok h LU1399305173
0 20260831000000 31.08.2026 9000000000005032 + 5,03 9000000000000588 + 0,59-
9000000000001184 + 1,18
Global AC Restricted, klasse NOK DK0060955185
4 20260831000000 31.08.2026 9000000000016965 + 16,96 9000000000013383 + 13,38-
9000000000015055 + 15,06
Global Ansvarlig 20, NOK DK0061809225
4 20260831000000 31.08.2026 9000000000006027 + 6,03-
-
9000000000004540 + 4,54
Global Ansvarlig 35, NOK DK0061809498
4 20260831000000 31.08.2026 9000000000008589 + 8,59-
-
9000000000006777 + 6,78
Global Ansvarlig 50, NOK DK0061809654
5 20260831000000 31.08.2026 9000000000011362 + 11,36-
-
9000000000009453 + 9,45
Global Ansvarlig 65, NOK DK0061809811
5 20260831000000 31.08.2026 9000000000013781 + 13,78-
-
9000000000011299 + 11,30
Global Ansvarlig 80, NOK DK0061810157
5 20260831000000 31.08.2026 9000000000015798 + 15,80-
-
9000000000013185 + 13,19
Global Emerging Markets Class A LU0085580271
3 20260831000000 31.08.2026 9000000000022479 + 22,48 9000000000006230 + 6,23 9000000000006998 + 7,00 9000000000010239 + 10,24
Global Emerging Markets Restricted Class A-nok LU1204910753
3 20260831000000 31.08.2026 9000000000016379 + 16,38 9000000000008153 + 8,15 9000000000008372 + 8,37 9000000000008782 + 8,78
Global Emerging Markets Restricted, klasse NOK DK0060955268
2 20260831000000 31.08.2026 9000000000015837 + 15,84 9000000000007355 + 7,35-
9000000000007762 + 7,76
Global Emerging Markets, klasse NOK DK0060563930
2 20260831000000 31.08.2026 9000000000018133 + 18,13 9000000000007739 + 7,74 9000000000008483 + 8,48 9000000000008859 + 8,86
Global High Yield Obligasjon, klasse NOK h DK0060517316
0 20260831000000 31.08.2026 9000000000006696 + 6,70 9000000000002055 + 2,06 9000000000003543 + 3,54 9000000000003604 + 3,60
Global Indeks 2, NOK DK0062728515
0 20260831000000 31.08.2026-
-
-
9000000000009885 + 9,88
Global Index Restricted Class SA LU1349493418
4 20260831000000 31.08.2026 9000000000012401 + 12,40 9000000000010843 + 10,84 9000000000012906 + 12,91 9000000000006619 + 6,62
Global Index, klasse NOK h DK0061539335
0 20260831000000 31.08.2026 9000000000019376 + 19,38 9000000000010855 + 10,86-
9000000000011945 + 11,94
Global Realrente Obligasjon, klasse NOK h DK0060517589
0 20260831000000 31.08.2026 9000000000001692 + 1,69 8999999999997402 – 2,60 9000000000000328 + 0,33 9000000000001799 + 1,80
Global Sustainable Future Class A LU0117088970
3 20260831000000 31.08.2026 9000000000010645 + 10,64 9000000000006033 + 6,03 9000000000008272 + 8,27 9000000000003158 + 3,16
Global Sustainable Future Class A-nok LU2607346363
2 20260831000000 31.08.2026 9000000000008234 + 8,23-
-
9000000000007923 + 7,92
Global Sustainable Future, klasse NOK DK0060564235
3 20260831000000 31.08.2026 9000000000008510 + 8,51 9000000000007582 + 7,58 9000000000010765 + 10,77 9000000000011655 + 11,65
Japan Class A LU0193802039
2 20260831000000 31.08.2026 9000000000023934 + 23,93 9000000000021659 + 21,66 9000000000015215 + 15,22 9000000000006638 + 6,64
Japan Restricted, klasse NOK DK0060955342
2 20260831000000 31.08.2026 9000000000012282 + 12,28 9000000000008825 + 8,82-
9000000000008937 + 8,94
Norden Ansvarlig Fokus, klasse NOK DK0062495073
4 20260831000000 31.08.2026 9000000000012432 + 12,43-
-
9000000000012422 + 12,42
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
0 20260831000000 31.08.2026 9000000000006319 + 6,32 9000000000003223 + 3,22 9000000000002982 + 2,98 9000000000003225 + 3,23
Norge Vekst Class A LU3011353193
2 20260831000000 31.08.2026 9000000000017055 + 17,05 9000000000005868 + 5,87 9000000000014013 + 14,01 9000000000013051 + 13,05
Norge Vekst Class P3 LU3011353789
0 20260831000000 31.08.2026-
-
-
9000000000019065 + 19,06
Norsk Kort Obligasjon, klasse NOK DK0060517746
4 20260831000000 31.08.2026 9000000000006721 + 6,72 9000000000004613 + 4,61 9000000000003270 + 3,27 9000000000003124 + 3,12
Norsk Likviditet Class A LU3011346577
0 20260831000000 31.08.2026-
-
-
-
Norsk Likviditet Class P3 LU3011347971
0 20260831000000 31.08.2026-
-
-
-
Norsk Likviditet Pluss Class A LU3011348359
3 20260831000000 31.08.2026 9000000000005651 + 5,65 9000000000004229 + 4,23 9000000000002837 + 2,84 9000000000003721 + 3,72
Norsk Likviditet Pluss Class P3 LU3011348862
0 20260831000000 31.08.2026-
-
-
9000000000005472 + 5,47
Norsk Obligasjon Class A LU3011349167
0 20260831000000 31.08.2026-
-
-
-
Norsk Obligasjon Class P3 LU3011350504
0 20260831000000 31.08.2026-
-
-
-
Norske Aksjer Class A LU3011350769
0 20260831000000 31.08.2026-
-
-
-
Norske Aksjer Class NA LU3011350843
0 20260831000000 31.08.2026-
-
-
-
Norske Aksjer Class P3 LU3011352625
0 20260831000000 31.08.2026-
-
-
-
Norway Restricted, klasse NOK DK0060955425
2 20260831000000 31.08.2026 9000000000018277 + 18,28 9000000000010583 + 10,58-
9000000000010546 + 10,55
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
2 20260831000000 31.08.2026 9000000000002478 + 2,48 9000000000003204 + 3,20 9000000000003310 + 3,31 9000000000003224 + 3,22
Nye Markeder Obligasjon, klasse NOK h DK0060517662
0 20260831000000 31.08.2026 9000000000010503 + 10,50 9000000000001606 + 1,61 9000000000002720 + 2,72 9000000000003963 + 3,96
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260831000000 31.08.2026-
-
-
9000000000004163 + 4,16
Sverige Class A LU1679011665
2 20260831000000 31.08.2026 9000000000014481 + 14,48 9000000000004047 + 4,05-
9000000000008816 + 8,82
USA Index, klasse NOK DK0060517076
3 20260831000000 31.08.2026 9000000000015608 + 15,61 9000000000013315 + 13,32 9000000000013651 + 13,65 9000000000015194 + 15,19
USA Restricted, klasse NOK DK0060955698
5 20260831000000 31.08.2026 9000000000017520 + 17,52 9000000000015013 + 15,01-
9000000000018340 + 18,34
