BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000005340+5,34 % |
9000000000021562+21,56 % |
9000000000007228+7,23 % |
9000000000057003+57,00 % |
00000000000000022,23% |
|
|
BNP Paribas Funds Climate Impact Classic CapitalisationLU0406802339
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000004022+4,02 % |
9000000000021146+21,15 % |
8999999999985956– 14,04 % |
9000000000036335+36,34 % |
00000000000000032,68% |
|
|
BlackRock Global Funds - European Fund A2LU0011846440
|
|
Aksjefond, Europa |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005202+5,20 % |
9000000000018556+18,56 % |
8999999999996201– 3,80 % |
9000000000053318+53,32 % |
00000000000000021,81% |
|
|
China Class A-nokLU2607345985
|
|
Aksjefond, Kina |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000027639+27,64 % |
9000000000013014+13,01 % |
|
|
00000000000000022,15% |
|
|
Denmark Focus Class A-nokLU2607347411
|
|
Aksjefond, Danmark |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000015988+15,99 % |
9000000000024742+24,74 % |
|
|
00000000000000021,77% |
|
|
Emerging Markets Sustainable Future Class A-nokLU1204910753
|
|
Aksjefond, Vekstmarkeder |
1 |
ARTICLE_9 |
ARTICLE_9 |
9000000000011606+11,61 % |
9000000000015105+15,10 % |
9000000000008724+8,72 % |
9000000000026908+26,91 % |
00000000000000021,92% |
|
|
Euro High Yield Obligasjon, klasse NOK hDK0060517159
|
|
Rentefond, Europa |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000005156+5,16 % |
9000000000010418+10,42 % |
9000000000001932+1,93 % |
9000000000007390+7,39 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000003963+3,96 % |
9000000000009641+9,64 % |
8999999999997767– 2,23 % |
8999999999999799– 0,20 % |
00000000000000011,07% |
|
|
Europe High Dividend, klasse NOKDK0060586980
|
|
Aksjefond, Europa |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014979+14,98 % |
9000000000017980+17,98 % |
9000000000047254+47,25 % |
9000000000061704+61,70 % |
00000000000000021,54% |
|
|
Europe Restricted, klasse NOKDK0060954964
|
|
Aksjefond, Europa |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000018938+18,94 % |
9000000000027382+27,38 % |
9000000000042998+43,00 % |
9000000000071048+71,05 % |
00000000000000000,30% |
|
|
Europe Small Cap, klasse NOKDK0060587285
|
|
Aksjefond, Europa |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008918+8,92 % |
9000000000022933+22,93 % |
8999999999994322– 5,68 % |
9000000000051790+51,79 % |
00000000000000011,49% |
|
|
Fidelity Funds - America Fund A-DIST-USDLU0048573561
|
|
Aksjefond, Nord-Amerika |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008196+8,20 % |
9000000000019489+19,49 % |
9000000000018452+18,45 % |
9000000000052138+52,14 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983
|
|
Aksjefond, Vekstmarkeder |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011154+11,15 % |
9000000000020538+20,54 % |
8999999999984586– 15,41 % |
9000000000006257+6,26 % |
00000000000000021,93% |
|
|
Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255
|
|
Aksjefond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017709+17,71 % |
9000000000027676+27,68 % |
9000000000022168+22,17 % |
9000000000062226+62,23 % |
00000000000000021,92% |
|
|
Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567
|
|
Aksjefond, Global |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016953+16,95 % |
9000000000036580+36,58 % |
9000000000037179+37,18 % |
9000000000149096+149,10 % |
00000000000000021,89% |
|
|
Global AC Restricted, klasse NOKDK0060955185
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000030543+30,54 % |
9000000000037835+37,84 % |
9000000000057387+57,39 % |
9000000000112600+112,60 % |
00000000000000000,35% |
|
|
Global Alternative Opportunities Class A pLU2401887679
|
|
Alternative, Global |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000004353+4,35 % |
9000000000006614+6,61 % |
|
|
00000000000000011,25% |
|
|
Global Emerging Markets Restricted, klasse NOKDK0060955268
|
|
Aksjefond, Vekstmarkeder |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000019715+19,72 % |
9000000000021194+21,19 % |
9000000000014867+14,87 % |
9000000000030605+30,60 % |
00000000000000000,40% |
|
|
Global Emerging Markets, klasse NOKDK0060563930
|
|
Aksjefond, Vekstmarkeder |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022456+22,46 % |
9000000000025432+25,43 % |
9000000000012889+12,89 % |
9000000000035276+35,28 % |
00000000000000021,67% |
|
|
Global High Yield Obligasjon, klasse NOK hDK0060517316
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004807+4,81 % |
9000000000011989+11,99 % |
9000000000000955+0,95 % |
9000000000010285+10,29 % |
00000000000000011,08% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000022931+22,93 % |
9000000000029450+29,45 % |
9000000000042344+42,34 % |
9000000000087433+87,43 % |
00000000000000010,53% |
|
|
Global Index, klasse NOK hDK0061539335
|
|
Aksjefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000016959+16,96 % |
9000000000031447+31,45 % |
9000000000019408+19,41 % |
|
00000000000000000,40% |
|
|
Global Realrente Obligasjon, klasse NOK hDK0060517589
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
8999999999999975– 0,02 % |
9000000000006595+6,60 % |
8999999999985313– 14,69 % |
8999999999995729– 4,27 % |
00000000000000010,62% |
|
|
Global Sustainable Future Class ALU0117088970
|
|
Aksjefond, Global |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000016286+16,29 % |
9000000000029182+29,18 % |
9000000000020671+20,67 % |
9000000000056940+56,94 % |
00000000000000021,87% |
|
|
Global Sustainable Future Class A-nokLU2607346363
|
|
Aksjefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000022948+22,95 % |
9000000000029044+29,04 % |
|
|
00000000000000021,87% |
|
|
Global Sustainable Future, klasse NOKDK0060564235
|
|
Aksjefond, Global |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000022715+22,72 % |
9000000000028177+28,18 % |
9000000000046619+46,62 % |
9000000000093139+93,14 % |
00000000000000011,49% |
|
|
Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447
|
|
Rentefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000002230+2,23 % |
9000000000009607+9,61 % |
|
|
00000000000000010,60% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412
|
|
Rentefond, Global |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000004720+4,72 % |
9000000000007997+8,00 % |
|
|
00000000000000010,62% |
|
|
Horisont 100, klasse NOKDK0060657591
|
|
Fond i Fond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022676+22,68 % |
9000000000028164+28,16 % |
9000000000038097+38,10 % |
9000000000079462+79,46 % |
00000000000000021,63% |
|
|
Horisont 100, klasse NOK IDK0060657674
|
|
Fond i Fond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022766+22,77 % |
9000000000028285+28,29 % |
9000000000038654+38,65 % |
9000000000081013+81,01 % |
00000000000000021,50% |
|
|
Horisont 20NO0010621758
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008398+8,40 % |
9000000000012755+12,75 % |
9000000000013498+13,50 % |
9000000000024063+24,06 % |
00000000000000010,89% |
|
|
Horisont 20, klasse NOKDK0060656437
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008427+8,43 % |
9000000000013365+13,36 % |
9000000000013343+13,34 % |
9000000000024897+24,90 % |
00000000000000010,90% |
|
|
Horisont 20, klasse NOK IDK0060656510
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008605+8,60 % |
9000000000013582+13,58 % |
9000000000014016+14,02 % |
9000000000026143+26,14 % |
00000000000000010,70% |
|
|
Horisont 35NO0010667686
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011148+11,15 % |
9000000000015923+15,92 % |
9000000000017912+17,91 % |
9000000000033959+33,96 % |
00000000000000011,07% |
|
|
Horisont 35, klasse NOKDK0060656783
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011085+11,09 % |
9000000000016127+16,13 % |
9000000000017645+17,64 % |
9000000000033960+33,96 % |
00000000000000011,10% |
|
|
Horisont 35, klasse NOK IDK0060656866
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011257+11,26 % |
9000000000016346+16,35 % |
9000000000018340+18,34 % |
9000000000035304+35,30 % |
00000000000000010,90% |
|
|
Horisont 50NO0010621766
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013989+13,99 % |
9000000000019225+19,22 % |
9000000000023239+23,24 % |
9000000000045108+45,11 % |
00000000000000011,21% |
|
|
Horisont 50, klasse NOKDK0060656940
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013896+13,90 % |
9000000000019066+19,07 % |
9000000000022344+22,34 % |
9000000000045181+45,18 % |
00000000000000011,25% |
|
|
Horisont 50, klasse NOK IDK0060657088
|
|
Kombinasjonsfond, Global |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014036+14,04 % |
9000000000019243+19,24 % |
9000000000022910+22,91 % |
9000000000046290+46,29 % |
00000000000000011,10% |
|
|
Horisont 65NO0010667694
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016721+16,72 % |
9000000000022414+22,41 % |
9000000000027931+27,93 % |
9000000000055654+55,65 % |
00000000000000011,39% |
|
|
Horisont 65, klasse NOKDK0060657161
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016408+16,41 % |
9000000000021712+21,71 % |
9000000000026318+26,32 % |
9000000000054785+54,79 % |
00000000000000011,40% |
|
|
Horisont 65, klasse NOK IDK0060657245
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016550+16,55 % |
9000000000021890+21,89 % |
9000000000026880+26,88 % |
9000000000055942+55,94 % |
00000000000000011,25% |
|
|
Horisont 80NO0010621774
|
|
Kombinasjonsfond, Global |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019717+19,72 % |
9000000000025865+25,87 % |
9000000000033306+33,31 % |
9000000000067894+67,89 % |
00000000000000021,53% |
|
|
Horisont 80, klasse NOKDK0060657328
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019262+19,26 % |
9000000000024910+24,91 % |
9000000000031440+31,44 % |
9000000000066255+66,25 % |
00000000000000021,55% |
|
|
Horisont 80, klasse NOK IDK0060657401
|
|
Kombinasjonsfond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019362+19,36 % |
9000000000025036+25,04 % |
9000000000031858+31,86 % |
9000000000067117+67,12 % |
00000000000000011,45% |
|
|
Horisont AksjeNO0010219058
|
|
Fond i Fond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022123+22,12 % |
9000000000029025+29,02 % |
9000000000039240+39,24 % |
9000000000081107+81,11 % |
00000000000000021,71% |
|
|
Horisont RenteNO0010521313
|
|
Fond i Fond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005808+5,81 % |
9000000000008589+8,59 % |
9000000000010637+10,64 % |
9000000000016430+16,43 % |
00000000000000010,52% |
|
|
Horisont Rente Konservativ Institusjon, klasse NOK IDK0060657831
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004747+4,75 % |
9000000000008029+8,03 % |
9000000000009236+9,24 % |
9000000000013669+13,67 % |
00000000000000000,35% |
|
|
Horisont Rente Konservativ, klasse NOKDK0060657757
|
|
Kombinasjonsfond, Global |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004617+4,62 % |
9000000000007868+7,87 % |
9000000000008753+8,75 % |
9000000000012852+12,85 % |
00000000000000010,50% |
|
|
Horisont Rente Pluss, klasse NOKDK0060506624
|
|
Kombinasjonsfond, Global |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005054+5,05 % |
9000000000008900+8,90 % |
9000000000007764+7,76 % |
9000000000012411+12,41 % |
00000000000000010,74% |
|
|
Horisont Rente Pluss, klasse NOK IDK0060517829
|
|
Kombinasjonsfond, Global |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005265+5,27 % |
9000000000009163+9,16 % |
9000000000008545+8,55 % |
9000000000013744+13,74 % |
00000000000000010,50% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aksjefond, Nord-Amerika |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006111+6,11 % |
9000000000028527+28,53 % |
8999999999998232– 1,77 % |
9000000000035528+35,53 % |
00000000000000021,72% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aksjefond, Global |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020544+20,54 % |
9000000000038601+38,60 % |
9000000000023496+23,50 % |
9000000000101842+101,84 % |
00000000000000021,69% |
|
|
Japan Restricted, klasse NOKDK0060955342
|
|
Aksjefond, Japan |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000015489+15,49 % |
9000000000019809+19,81 % |
9000000000030544+30,54 % |
9000000000043535+43,53 % |
00000000000000000,30% |
|
|
Norden Ansvarlig Fokus, klasse NOKDK0062495073
|
|
Aksjefond, Norden |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000013829+13,83 % |
9000000000028182+28,18 % |
|
|
00000000000000011,37% |
|
|
Nordisk Kredittobligasjon, klasse NOK hDK0060500692
|
|
Rentefond, Norden |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000005551+5,55 % |
9000000000008793+8,79 % |
9000000000006831+6,83 % |
9000000000010813+10,81 % |
00000000000000010,80% |
|
|
Norge INO0008000577
|
|
Aksjefond, Norge |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015248+15,25 % |
9000000000019997+20,00 % |
9000000000015422+15,42 % |
9000000000058521+58,52 % |
00000000000000021,55% |
|
|
Norge IINO0008000460
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015493+15,49 % |
9000000000020294+20,29 % |
9000000000016303+16,30 % |
9000000000061197+61,20 % |
00000000000000011,25% |
|
|
Norge VekstNO0008000486
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005436+5,44 % |
9000000000013156+13,16 % |
8999999999986772– 13,23 % |
9000000000044987+44,99 % |
00000000000000021,75% |
|
|
Norsk Kort Obligasjon, klasse NOKDK0060517746
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006257+6,26 % |
9000000000008207+8,21 % |
9000000000012648+12,65 % |
9000000000016411+16,41 % |
00000000000000000,43% |
|
|
Norsk Kort Obligasjon, klasse NOK IDK0060506707
|
|
Rentefond, Norge |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006507+6,51 % |
9000000000008512+8,51 % |
9000000000013600+13,60 % |
9000000000018055+18,05 % |
00000000000000000,15% |
|
|
Norsk Likviditet INO0008000536
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000005190+5,19 % |
9000000000006538+6,54 % |
9000000000012137+12,14 % |
9000000000014996+15,00 % |
00000000000000000,35% |
|
|
Norsk Likviditet Institusjon ANO0010047236
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004447+4,45 % |
9000000000005501+5,50 % |
9000000000011347+11,35 % |
9000000000013722+13,72 % |
00000000000000000,20% |
|
|
Norsk Likviditet Institusjon BNO0010873664
|
|
Rentefond, Norge |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004494+4,49 % |
9000000000005560+5,56 % |
9000000000011513+11,51 % |
|
00000000000000000,14% |
|
|
Norsk Likviditet OMFNO0010667678
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004959+4,96 % |
9000000000006100+6,10 % |
9000000000011200+11,20 % |
9000000000014126+14,13 % |
00000000000000000,15% |
|
|
Norsk ObligasjonNO0008000544
|
|
Rentefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003548+3,55 % |
9000000000007699+7,70 % |
9000000000006149+6,15 % |
9000000000011467+11,47 % |
00000000000000000,35% |
|
|
Norsk Obligasjon Institusjon ANO0010241490
|
|
Rentefond, Norge |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004653+4,65 % |
9000000000009097+9,10 % |
9000000000007693+7,69 % |
9000000000014672+14,67 % |
00000000000000000,15% |
|
|
Norsk Obligasjon Institusjon BNO0010873649
|
|
Rentefond, Norge |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004667+4,67 % |
9000000000009116+9,12 % |
9000000000007749+7,75 % |
|
00000000000000000,13% |
|
|
Norske Aksjer Institusjon I ANO0010047228
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016664+16,66 % |
9000000000021583+21,58 % |
9000000000019155+19,15 % |
9000000000065718+65,72 % |
00000000000000010,90% |
|
|
Norske Aksjer Institusjon II ANO0010340748
|
|
Aksjefond, Norge |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015696+15,70 % |
9000000000020515+20,51 % |
9000000000017420+17,42 % |
9000000000063853+63,85 % |
00000000000000010,90% |
|
|
Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643
|
|
Aksjefond, Norge |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010890+10,89 % |
9000000000015723+15,72 % |
9000000000009301+9,30 % |
9000000000048304+48,30 % |
00000000000000011,00% |
|
|
Norway Restricted, klasse NOKDK0060955425
|
|
Aksjefond, Norden |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007440+7,44 % |
9000000000012092+12,09 % |
9000000000008438+8,44 % |
9000000000045882+45,88 % |
00000000000000000,23% |
|
|
Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
|
|
Rentefond, Vekstmarkeder |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007019+7,02 % |
9000000000006320+6,32 % |
9000000000026140+26,14 % |
9000000000011450+11,45 % |
00000000000000011,15% |
|
|
Nye Markeder Obligasjon, klasse NOK hDK0060517662
|
|
Rentefond, Vekstmarkeder |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000007999+8,00 % |
9000000000019301+19,30 % |
8999999999994387– 5,61 % |
8999999999998072– 1,93 % |
00000000000000011,02% |
|
|
SPDR® Bloomberg Euro Government Bond UCITS ETFIE00B3S5XW04
|
|
Rentefond, Europa |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000000925+0,93 % |
9000000000007727+7,73 % |
8999999999987986– 12,01 % |
8999999999987172– 12,83 % |
00000000000000000,07% |
|
|
SPDR® Russell 2000 US Small Cap UCITS ETFIE00BJ38QD84
|
|
Aksjefond, Nord-Amerika |
2 |
ARTICLE_6 |
ARTICLE_6 |
9000000000009238+9,24 % |
9000000000033497+33,50 % |
8999999999998511– 1,49 % |
9000000000047304+47,30 % |
00000000000000000,30% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537
|
|
Rentefond, Global |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000004588+4,59 % |
9000000000013138+13,14 % |
9000000000001190+1,19 % |
9000000000009191+9,19 % |
00000000000000011,29% |
|
|
USA Index, klasse NOKDK0060517076
|
|
Aksjefond, Nord-Amerika |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030649+30,65 % |
9000000000035892+35,89 % |
9000000000062162+62,16 % |
9000000000106910+106,91 % |
00000000000000000,35% |
|
|
USA Restricted, klasse NOKDK0060955698
|
|
Aksjefond, Nord-Amerika |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000032916+32,92 % |
9000000000040842+40,84 % |
9000000000067195+67,20 % |
9000000000148891+148,89 % |
00000000000000000,30% |
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954
|
|
Rentefond, Europa |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000001437+1,44 % |
9000000000005170+5,17 % |
8999999999996439– 3,56 % |
8999999999995763– 4,24 % |
00000000000000000,17% |
|
|
Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000027700+27,70 % |
9000000000044378+44,38 % |
9000000000014229+14,23 % |
9000000000073589+73,59 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000008495+8,50 % |
9000000000026619+26,62 % |
8999999999997698– 2,30 % |
9000000000063306+63,31 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000007877+7,88 % |
9000000000015578+15,58 % |
9000000000009913+9,91 % |
9000000000030216+30,22 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91
|
|
Aksjefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000006060+6,06 % |
9000000000006436+6,44 % |
9000000000054546+54,55 % |
9000000000065047+65,05 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000022661+22,66 % |
9000000000043979+43,98 % |
9000000000025104+25,10 % |
9000000000068645+68,65 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000008586+8,59 % |
9000000000019884+19,88 % |
9000000000010243+10,24 % |
9000000000056327+56,33 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000015051+15,05 % |
9000000000036572+36,57 % |
9000000000024484+24,48 % |
9000000000066665+66,66 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60
|
|
Aksjefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000025163+25,16 % |
9000000000048657+48,66 % |
9000000000039825+39,83 % |
9000000000171352+171,35 % |
00000000000000000,25% |
|
|
Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000019546+19,55 % |
9000000000031444+31,44 % |
9000000000021501+21,50 % |
9000000000035116+35,12 % |
00000000000000000,25% |
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65
|
|
Rentefond, Global |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000004439+4,44 % |
9000000000006657+6,66 % |
9000000000006512+6,51 % |
9000000000018109+18,11 % |
00000000000000000,10% |
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393
|
|
Rentefond, Nord-Amerika |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000002193+2,19 % |
9000000000007400+7,40 % |
8999999999996633– 3,37 % |
9000000000000539+0,54 % |
00000000000000000,07% |
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000001400+1,40 % |
9000000000007839+7,84 % |
8999999999991622– 8,38 % |
8999999999992010– 7,99 % |
00000000000000000,10% |
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66
|
|
Aksjefond, Vekstmarkeder |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000011245+11,24 % |
9000000000025213+25,21 % |
8999999999997717– 2,28 % |
9000000000025860+25,86 % |
00000000000000000,18% |
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087
|
|
Aksjefond, Nord-Amerika |
5 |
ARTICLE_6 |
ARTICLE_6 |
9000000000020705+20,71 % |
9000000000037631+37,63 % |
9000000000028695+28,70 % |
9000000000100569+100,57 % |
00000000000000000,07% |
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000003413+3,41 % |
9000000000008681+8,68 % |
8999999999996285– 3,72 % |
8999999999997241– 2,76 % |
00000000000000000,20% |
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901
|
|
Aksjefond, Global |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000008768+8,77 % |
9000000000019522+19,52 % |
9000000000022473+22,47 % |
9000000000046265+46,26 % |
00000000000000000,25% |
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37
|
|
Aksjefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000020563+20,56 % |
9000000000037063+37,06 % |
9000000000028418+28,42 % |
9000000000097944+97,94 % |
00000000000000000,20% |
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
9000000000005159+5,16 % |
9000000000012040+12,04 % |
9000000000003226+3,23 % |
9000000000010666+10,67 % |
00000000000000010,55% |
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174
|
|
Rentefond, Global |
3 |
ARTICLE_6 |
ARTICLE_6 |
8999999999999426– 0,57 % |
9000000000005761+5,76 % |
8999999999982847– 17,15 % |
8999999999991367– 8,63 % |
00000000000000000,20% |
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99
|
|
Aksjefond, Global |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008393+8,39 % |
9000000000021165+21,17 % |
9000000000015112+15,11 % |
9000000000045161+45,16 % |
00000000000000000,12% |
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562
|
|
Aksjefond, Europa |
4 |
ARTICLE_6 |
ARTICLE_6 |
9000000000008352+8,35 % |
9000000000020731+20,73 % |
9000000000015390+15,39 % |
9000000000043771+43,77 % |
00000000000000000,12% |
|
|