| DKB Nachhaltigkeitsfonds SDG |
136.6
|
8.5
|
AA
|
| DKO-Fonds - DKO-Aktien Nordamerika |
36.0
|
7.9
|
AA
|
| DKO-Fonds - DKO-Renten Hybrid |
262.4
|
6.0
|
A
|
| DKO-Fonds - DKO-Renten USD |
4.7
|
5.2
|
BBB
|
| DKO-Fonds - Renten Spezial |
300.7
|
5.2
|
BBB
|
| DKO-Fonds -Aktien Global DF |
126.5
|
6.7
|
A
|
| DKO-Fonds -Optima |
33.5
|
5.6
|
BBB
|
| DKO-Fonds -Renten EUR |
0.0
|
5.5
|
BBB
|
| DLTV Europe FI |
0.0
|
0.0
| |
| DMS Investment Funds ICVC III - DMS Stirling House Balanced Fund |
51.2
|
7.0
|
A
|
| DMS Investment Funds ICVC III - DMS Stirling House Dynamic Fund |
72.0
|
6.9
|
A
|
| DMS Investment Funds ICVC III - DMS Stirling House Monthly Income Fund |
49.6
|
7.1
|
AA
|
| DMS Investment Funds ICVC III - DMS Stirling House Growth Fund |
62.0
|
6.9
|
A
|
| DMS QIAIF Platform ICAV - Structured Credit Opportunity Fund |
0.0
|
0.0
| |
| DNB Aktiv 10 |
0.0
|
0.0
| |
| DNB Aktiv 30 |
0.0
|
0.0
| |
| DNB Aktiv 50 |
0.0
|
0.0
| |
| DNB Aktiv 80 |
0.0
|
0.0
| |
| DNB Aktiv 100 |
0.0
|
0.0
| |
| DNB Aktiv Rente |
0.0
|
0.0
| |
| DNB Aktiv Rente (II) |
0.0
|
0.0
| |
| DNB AM Kort Obligasjon |
0.0
|
0.0
| |
| DNB AM Kort Obligasjon 2 |
0.0
|
0.0
| |
| DNB AM Lang Obligasjon |
0.0
|
0.0
| |
| DNB AM Norske Aksjer |
15.2
|
9.6
|
AAA
|
| DNB AM Pengemarked |
0.0
|
0.0
| |
| DNB Barnefond |
4.6
|
8.7
|
AAA
|
| DNB Bioteknologi |
2.6
|
7.2
|
AA
|
| DNB Europa Indeks |
8.4
|
8.8
|
AAA
|
| DNB European Covered Bonds |
0.0
|
6.5
|
A
|
| DNB European Defence |
0.0
|
0.0
| |
| DNB Finans |
1.0
|
7.8
|
AA
|
| DNB FRN 20 |
0.0
|
0.0
| |
| DNB Fund - Active Fixed Income |
0.0
|
0.0
| |
| DNB Fund - Asian Mid Cap |
111.6
|
6.4
|
A
|
| DNB Fund - Biotechnology |
0.0
|
0.0
| |
| DNB Fund - Brighter Future |
64.5
|
6.7
|
A
|
| DNB Fund - Disruptive Opportunities |
0.0
|
7.0
|
A
|
| DNB Fund - Financials |
0.0
|
0.0
| |
| DNB Fund - Future Waves |
0.0
|
9.1
|
AAA
|
| DNB Fund - Global Low Carbon Corporate Bonds |
0.0
|
0.0
| |
| DNB Fund - Health Care |
20.6
|
9.9
|
AAA
|
| DNB Fund - India |
280.1
|
6.2
|
A
|
| DNB Fund - Low Volatility Equities |
110.5
|
8.5
|
AA
|
| DNB Fund - Multi Asset |
0.0
|
0.0
| |
| DNB Fund - Nordic Equities |
0.0
|
8.6
|
AA
|
| DNB Fund - Nordic Flexible Bonds |
0.0
|
0.0
| |
| DNB Fund - Nordic High Yield |
0.0
|
0.0
| |
| DNB Fund - Nordic Investment Grade |
0.0
|
9.0
|
AAA
|
| DNB Fund - Nordic Small Cap |
88.4
|
6.9
|
A
|
| DNB Fund - Norway Corporate Bonds |
0.0
|
0.0
| |
| DNB Fund - Norway Investment Grade |
0.0
|
0.0
| |
| DNB Fund - Norway Short Term Bonds |
0.0
|
0.0
| |
| DNB Fund - Private Equity |
9.5
|
5.9
|
A
|
| DNB Fund - Renewable Energy |
0.0
|
8.4
|
AA
|
| DNB Fund - Technology |
15.5
|
6.5
|
A
|
| DNB G Skifte Norge |
17.8
|
9.0
|
AAA
|
| DNB Global |
0.0
|
0.0
| |
| DNB Global (IV) |
6.3
|
7.3
|
AA
|
| DNB Global Core |
11.9
|
8.1
|
AA
|
| DNB Global Credit |
7.5
|
7.4
|
AA
|
| DNB Global Credit Short |
8.0
|
8.0
|
AA
|
| DNB Global Emerging Markets |
8.7
|
5.7
|
A
|
| DNB Global Emerging Markets Indeks |
18.1
|
6.0
|
A
|
| DNB Global Enhanced Index |
0.0
|
0.0
| |
| DNB Global Enhanced Small Cap |
0.0
|
0.0
| |
| DNB Global High Grade |
0.0
|
6.7
|
A
|
| DNB Global Indeks |
9.6
|
7.2
|
AA
|
| DNB Global Industrisektor Indeks |
9.7
|
9.2
|
AAA
|
| DNB Global Lavkarbon |
7.0
|
8.3
|
AA
|
| DNB Global Marked Valutasikret |
9.1
|
8.1
|
AA
|
| DNB Global Materialsektor Indeks |
48.9
|
8.6
|
AAA
|
| DNB Global Treasury |
0.0
|
7.6
|
AA
|
| DNB Gront Norden |
3.5
|
8.6
|
AA
|
| DNB Gront Skifte 30 |
0.0
|
0.0
| |
| DNB Gront Skifte 50 |
0.0
|
0.0
| |
| DNB Gront Skifte 80 |
0.0
|
0.0
| |
| DNB Gront Skifte 100 |
0.0
|
0.0
| |
| DNB Health Care |
1.7
|
10.0
|
AAA
|
| DNB High Yield |
0.0
|
0.0
| |
| DNB Kjernekraft |
0.0
|
0.0
| |
| DNB Klima Indeks |
2.3
|
8.1
|
AA
|
| DNB Kredittobligasjon |
0.0
|
0.0
| |
| DNB Lev Mer - 2070 |
0.0
|
0.0
| |
| DNB Likviditet |
0.0
|
0.0
| |
| DNB Likviditet 20 IV |
0.0
|
0.0
| |
| DNB Likviditet 20 V |
0.0
|
0.0
| |
| DNB Likviditet Kort |
0.0
|
0.0
| |
| DNB Low Carbon Credit |
2.3
|
7.7
|
AA
|
| DNB Miljoinvest |
13.4
|
8.4
|
AA
|
| DNB Miljøinvest |
0.0
|
0.0
| |
| DNB Norden |
0.0
|
0.0
| |
| DNB Norden (III) |
5.6
|
8.5
|
AA
|
| DNB Norden Indeks |
5.5
|
8.7
|
AAA
|
| DNB Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| DNB Norge |
0.0
|
0.0
| |
| DNB Norge (IV) |
23.1
|
8.2
|
AA
|
| DNB Norge Indeks |
16.5
|
9.6
|
AAA
|
| DNB Norge Pensjon |
26.9
|
8.5
|
AA
|
| DNB Norge Selektiv |
0.0
|
0.0
| |
