Danish Mortgage Bond Class A-nok h LU0332084721
NOK
0 20260513000000 13.05.2026 9000000000178320 8999999999999642 – 0,36 9000000000000191 + 0,19 9000000000000276 + 0,28 9000000000000519 + 0,52
Denmark Focus Class A LU0012195615
DKK
3 20260513000000 13.05.2026 9000000002952420 9000000000000536 + 0,54 8999999999999818 – 0,18 9000000000002616 + 2,62 9000000000002716 + 2,72
Denmark Focus Class A-nok LU2607347411
NOK
0 20260513000000 13.05.2026 9000000000110840 9000000000000453 + 0,45 8999999999998867 – 1,13 8999999999999676 – 0,32 8999999999993583 – 6,42
Euro High Yield Obligasjon, klasse NOK h DK0060517159
NOK
0 20260513000000 13.05.2026 9000000000158630 9000000000000000 + 0,00 9000000000000120 + 0,12 9000000000000980 + 0,98 9000000000001006 + 1,01
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260512000000 12.05.2026 9000000000039602 8999999999999778 – 0,22 9000000000000040 + 0,04 9000000000000030 + 0,03 8999999999999530 – 0,47
Euro Investment Grade Corporate Bond Class A-nok h LU0178670245
NOK
0 20260512000000 12.05.2026 9000000000174380 8999999999999788 – 0,21 9000000000000069 + 0,07 9000000000000161 + 0,16 9000000000000138 + 0,14
Europe Class A LU0727217050
EUR
3 20260513000000 13.05.2026 9000000000029281 9000000000000549 + 0,55 8999999999999741 – 0,26 9000000000001378 + 1,38 9000000000005305 + 5,30
Europe High Dividend Class A LU0123484957
EUR
4 20260513000000 13.05.2026 9000000000055401 9000000000000883 + 0,88 8999999999999699 – 0,30 9000000000000683 + 0,68 9000000000005359 + 5,36
Europe High Dividend, klasse NOK DK0060586980
NOK
4 20260513000000 13.05.2026 9000000000257840 9000000000000043 + 0,04 8999999999997383 – 2,62 8999999999997412 – 2,59 8999999999995190 – 4,81
Europe Restricted, klasse NOK DK0060954964
NOK
3 20260513000000 13.05.2026 9000000000208260 8999999999999827 – 0,17 8999999999996105 – 3,89 8999999999997601 – 2,40 8999999999992106 – 7,89
Europe Small Cap Class A LU0123485178
EUR
2 20260513000000 13.05.2026 9000000000086773 9000000000000531 + 0,53 9000000000000520 + 0,52 9000000000006653 + 6,65 8999999999998316 – 1,68
Europe Small Cap, klasse NOK DK0060587285
NOK
2 20260513000000 13.05.2026 9000000000225840 8999999999999907 – 0,09 8999999999997425 – 2,58 9000000000003987 + 3,99 8999999999989559 – 10,44
European Corporate Green Bond Class A LU2019292965
EUR
0 20260512000000 12.05.2026 9000000000010579 8999999999999802 – 0,20 9000000000000047 + 0,05 9000000000000104 + 0,10 8999999999999586 – 0,41
European Corporate Green Bond Class A-nok h LU2252297242
NOK
0 20260512000000 12.05.2026 9000000000095760 8999999999999812 – 0,19 9000000000000073 + 0,07 9000000000000272 + 0,27 9000000000000031 + 0,03
European Corporate Sustainable Bond Class A LU1399304283
EUR
2 20260512000000 12.05.2026 9000000000010168 8999999999999765 – 0,24 9000000000000039 + 0,04 9000000000000039 + 0,04 8999999999999481 – 0,52
European Corporate Sustainable Bond Class A-nok h LU1399305173
NOK
0 20260512000000 12.05.2026 9000000000110700 8999999999999784 – 0,22 9000000000000063 + 0,06 9000000000000163 + 0,16 9000000000000081 + 0,08
Global AC Restricted, klasse NOK DK0060955185
NOK
4 20260513000000 13.05.2026 9000000000303150 9000000000000384 + 0,38 8999999999999625 – 0,37 9000000000006182 + 6,18 8999999999998855 – 1,14
Global Ansvarlig 20, NOK DK0061809225
NOK
5 20260513000000 13.05.2026 9000000000117050 9000000000000009 + 0,01 8999999999999710 – 0,29 9000000000001360 + 1,36 8999999999999710 – 0,29
Global Ansvarlig 35, NOK DK0061809498
NOK
5 20260513000000 13.05.2026 9000000000125920 9000000000000127 + 0,13 8999999999999976 – 0,02 9000000000002424 + 2,42 8999999999999612 – 0,39
Global Ansvarlig 50, NOK DK0061809654
NOK
5 20260513000000 13.05.2026 9000000000137450 9000000000000248 + 0,25 9000000000000044 + 0,04 9000000000003330 + 3,33 8999999999999573 – 0,43
Global Ansvarlig 65, NOK DK0061809811
NOK
5 20260513000000 13.05.2026 9000000000144910 9000000000000360 + 0,36 9000000000000270 + 0,27 9000000000004357 + 4,36 8999999999999567 – 0,43
Global Ansvarlig 80, NOK DK0061810157
NOK
5 20260513000000 13.05.2026 9000000000153500 9000000000000484 + 0,48 9000000000000392 + 0,39 9000000000005317 + 5,32 8999999999999391 – 0,61
Global Emerging Markets Class A LU0085580271
USD
2 20260513000000 13.05.2026 9000000000146110 9000000000000123 + 0,12 9000000000001165 + 1,17 9000000000013456 + 13,46 9000000000025577 + 25,58
Global Emerging Markets Restricted Class A-nok LU1204910753
NOK
3 20260513000000 13.05.2026 9000000000250460 9000000000000494 + 0,49 9000000000000345 + 0,34 9000000000010754 + 10,75 9000000000017443 + 17,44
Global Emerging Markets Restricted, klasse NOK DK0060955268
NOK
2 20260513000000 13.05.2026 9000000000178950 8999999999999900 – 0,10 8999999999999097 – 0,90 9000000000008764 + 8,76 9000000000009920 + 9,92
Global Emerging Markets, klasse NOK DK0060563930
NOK
2 20260513000000 13.05.2026 9000000000278810 9000000000000101 + 0,10 8999999999999199 – 0,80 9000000000009354 + 9,35 9000000000014487 + 14,49
Global High Yield Obligasjon, klasse NOK h DK0060517316
NOK
0 20260513000000 13.05.2026 9000000000154930 8999999999999871 – 0,13 8999999999999852 – 0,15 9000000000000168 + 0,17 9000000000000741 + 0,74
Global Indeks 2, NOK DK0062728515
NOK
0 20260513000000 13.05.2026 9000000000114880 9000000000000976 + 0,98 8999999999999688 – 0,31 9000000000003804 + 3,80 8999999999997687 – 2,31
Global Index Restricted Class SA LU1349493418
SEK
4 20260512000000 12.05.2026 9000000000393260 9000000000000332 + 0,33 9000000000001955 + 1,95 9000000000007302 + 7,30 9000000000005127 + 5,13
Global Index, klasse NOK h DK0061539335
NOK
0 20260513000000 13.05.2026 9000000000174860 9000000000000964 + 0,96 9000000000000836 + 0,84 9000000000007138 + 7,14 9000000000006955 + 6,95
Global Realrente Obligasjon, klasse NOK h DK0060517589
NOK
0 20260513000000 13.05.2026 9000000000127530 9000000000000000 + 0,00 8999999999999493 – 0,51 9000000000000323 + 0,32 9000000000000758 + 0,76
Global Sustainable Future Class A LU0117088970
EUR
2 20260513000000 13.05.2026 9000000000042211 9000000000000364 + 0,36 9000000000000867 + 0,87 9000000000004734 + 4,73 9000000000000007 + 0,01
Global Sustainable Future Class A-nok LU2607346363
NOK
0 20260513000000 13.05.2026 9000000000119010 9000000000000278 + 0,28 8999999999999899 – 0,10 9000000000001735 + 1,74 8999999999991167 – 8,83
Global Sustainable Future, klasse NOK DK0060564235
NOK
3 20260513000000 13.05.2026 9000000000363350 9000000000000754 + 0,75 8999999999998849 – 1,15 9000000000001827 + 1,83 8999999999991033 – 8,97
Japan Class A LU0193802039
JPY
2 20260513000000 13.05.2026 9000000009674200 9000000000000929 + 0,93 9000000000005238 + 5,24 9000000000007103 + 7,10 9000000000013572 + 13,57
Japan Restricted, klasse NOK DK0060955342
NOK
2 20260513000000 13.05.2026 9000000000190090 9000000000000190 + 0,19 9000000000001333 + 1,33 9000000000003377 + 3,38 9000000000001246 + 1,25
Norden Ansvarlig Fokus, klasse NOK DK0062495073
NOK
0 20260513000000 13.05.2026 9000000000132450 8999999999999834 – 0,17 8999999999996201 – 3,80 9000000000000486 + 0,49 8999999999996601 – 3,40
Nordisk Kredittobligasjon, klasse NOK h DK0060500692
NOK
0 20260513000000 13.05.2026 9000000000148670 8999999999999993 – 0,01 8999999999999792 – 0,21 9000000000000507 + 0,51 9000000000001006 + 1,01
Norge Vekst Class A LU3011353193
NOK
3 20260512000000 12.05.2026 9000000054271900 9000000000000473 + 0,47 8999999999998405 – 1,60 9000000000002388 + 2,39 9000000000022217 + 22,22
Norge Vekst Class P3 LU3011353789
NOK
0 20260512000000 12.05.2026 9000000001395240 9000000000000476 + 0,48 8999999999998421 – 1,58 9000000000002467 + 2,47 9000000000022603 + 22,60
Norsk Kort Obligasjon, klasse NOK DK0060517746
NOK
4 20260513000000 13.05.2026 9000000000145870 9000000000000027 + 0,03 9000000000000137 + 0,14 9000000000000676 + 0,68 9000000000001872 + 1,87
Norsk Likviditet Class A LU3011346577
NOK
0 20260512000000 12.05.2026 9000000001003070 9000000000000006 + 0,01 9000000000000087 + 0,09-
9000000000000307 + 0,31
Norsk Likviditet Class P3 LU3011347971
NOK
0 20260512000000 12.05.2026 9000000001020010 9000000000000007 + 0,01 9000000000000089 + 0,09 9000000000000411 + 0,41 9000000000001487 + 1,49
Norsk Likviditet Pluss Class A LU3011348359
NOK
3 20260512000000 12.05.2026 9000000001137380 9000000000000014 + 0,01 9000000000000112 + 0,11 9000000000000463 + 0,46 9000000000001660 + 1,66
Norsk Likviditet Pluss Class P3 LU3011348862
NOK
0 20260512000000 12.05.2026 9000000001029570 9000000000000015 + 0,01 9000000000000116 + 0,12 9000000000000479 + 0,48 9000000000001726 + 1,73
Norsk Obligasjon Class A LU3011349167
NOK
0 20260512000000 12.05.2026 9000000001067810 8999999999999740 – 0,26 9000000000000122 + 0,12 9000000000000253 + 0,25 8999999999999462 – 0,54
Norsk Obligasjon Class P3 LU3011350504
NOK
0 20260512000000 12.05.2026 9000000000997660 8999999999999741 – 0,26 9000000000000125 + 0,13 9000000000000269 + 0,27 8999999999999527 – 0,47
Norske Aksjer Class A LU3011350769
NOK
0 20260512000000 12.05.2026 9000000021481710 9000000000000088 + 0,09 8999999999997411 – 2,59 8999999999996595 – 3,41 9000000000011135 + 11,14
Norske Aksjer Class NA LU3011350843
NOK
0 20260512000000 12.05.2026 9000000026734480 9000000000000089 + 0,09 8999999999997416 – 2,58 8999999999996616 – 3,38 9000000000011236 + 11,24
Norske Aksjer Class P3 LU3011352625
NOK
0 20260512000000 12.05.2026 9000000001380140 9000000000000091 + 0,09 8999999999997427 – 2,57 8999999999996665 – 3,34 9000000000011468 + 11,47
Norway Restricted, klasse NOK DK0060955425
NOK
2 20260513000000 13.05.2026 9000000000214920 9000000000000107 + 0,11 8999999999999069 – 0,93 8999999999997222 – 2,78 9000000000016823 + 16,82
Nye Markeder Obligasjon Lokal Valuta, klasse NOK DK0060575355
NOK
2 20260513000000 13.05.2026 9000000000140580 9000000000000043 + 0,04 8999999999998528 – 1,47 8999999999996195 – 3,80 8999999999991649 – 8,35
Nye Markeder Obligasjon, klasse NOK h DK0060517662
NOK
0 20260513000000 13.05.2026 9000000000162510 8999999999999859 – 0,14 8999999999999541 – 0,46 9000000000000738 + 0,74 9000000000001740 + 1,74
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260513000000 13.05.2026 9000000000010500 9000000000000000 + 0,00 9000000000000095 + 0,10 9000000000000768 + 0,77 9000000000001254 + 1,25
Sverige Class A LU1679011665
SEK
2 20260513000000 13.05.2026 9000000001257360 8999999999999754 – 0,25 8999999999996709 – 3,29 8999999999998877 – 1,12 9000000000004624 + 4,62
USA Index, klasse NOK DK0060517076
NOK
3 20260513000000 13.05.2026 9000000000582990 9000000000001026 + 1,03 9000000000000220 + 0,22 9000000000005977 + 5,98 8999999999997747 – 2,25
USA Restricted, klasse NOK DK0060955698
NOK
5 20260513000000 13.05.2026 9000000000384850 9000000000000912 + 0,91 9000000000000570 + 0,57 9000000000008122 + 8,12 8999999999997827 – 2,17
