top of page

Fond og nøkkelinformasjon

Denne siden angir link til nøkkelinformasjon (KID) for fond åpnet for handel.

 

Henviste dokumenter inneholder utfyllende informasjon om de ulike fondene og risikofaktorene knyttet til å investere i disse, samt eventuelle etableringskostnader og kurtasje ved kjøp og salg som tilfaller fondsforvalterene.

Alfred Berg Gambak C

Alfred Berg Kapitalforvaltning

NO0010105489

NOK

Alfred Berg Gambak N

Alfred Berg Kapitalforvaltning

NO0010904857

NOK

Alfred Berg Høyrente C

Alfred Berg Kapitalforvaltning

NO0010668106

NOK

Alfred Berg Income B - C

Alfred Berg Kapitalforvaltning

SE0006261269

NOK

Alfred Berg Income E

Alfred Berg Kapitalforvaltning

SE0015194188

NOK

Alfred Berg Likviditet Pluss C

Alfred Berg Kapitalforvaltning

NO0010089428

NOK

Alfred Berg Nordic Gambak C

Alfred Berg Kapitalforvaltning

NO0010833395

NOK

Alfred Berg Nordic Gambak N

Alfred Berg Kapitalforvaltning

NO0010907355

NOK

Alfred Berg Nordic Investment Grade C

Alfred Berg Kapitalforvaltning

NO0010752538

NOK

Alfred Berg Nordic Investment Grade F - N

Alfred Berg Kapitalforvaltning

SE0015194162

NOK

Alfred Berg Obligasjon C

Alfred Berg Kapitalforvaltning

NO0010089410

NOK

Allianz Europe Equity Growth AT

Allianz Global Investors

LU0256839274

EUR

Allianz Europe Equity Growth IT

Allianz Global Investors

LU0256881128

EUR

Arctic Nordic Corporate Bond A

Arctic Asset Management

IE00B3VBZH49

NOK

Arctic Nordic Corporate Bond B

Arctic Asset Management

IE00B44Q4V02

NOK

Arctic Nordic Equities Fund A

Arctic Asset Management

IE00B8J4F142

NOK

Arctic Nordic Equities Fund B

Arctic Asset Management

IE00B8J4DT85

NOK

Arctic Nordic Equities Fund I

Arctic Asset Management

IE000Q9R2A78

NOK

Arctic Nordic Investment Grade B

Arctic Asset Management

IE00B3ZMKN41

NOK

Arctic Nordic Investment Grade D

Arctic Asset Management

IE00BFNYB998

NOK

Arctic Norwegian Value Creation A

Arctic Asset Management

IE00BNGMYN11

NOK

Arctic Return A

Arctic Asset Management

IE00B4PM2R92

NOK

Arctic Return B

Arctic Asset Management

IE00BVV23V37

NOK

Arctic Return L

Arctic Asset Management

IE00BYT07T65

NOK

BlackRock Asia Pacific Equity Income Fund A2

BlackRock Global Funds

LU0414403419

USD

BlackRock Emerging Europe Fund A2

BlackRock Global Funds

LU0011850392

EUR

BlackRock European Fund A2

BlackRock Global Funds

LU0011846440

EUR

BlackRock Index iShares Europe Equity Index Fund D2

BlackRock Global Index Funds

LU0836514744

EUR

BlackRock Index iShares North America Equity Index Fund D2

BlackRock Global Index Funds

LU1722863641

USD

BlackRock Sustainable Energy Fund A2

BlackRock Global Funds

LU0124384867

USD

BlackRock Sustainable Energy Fund D2

BlackRock Global Funds

LU0252969661

USD

BlackRock Systematic Global Smallcap Fund A2

BlackRock Global Funds

LU0171288334

EUR

BlackRock World Energy Fund A2

BlackRock Global Funds

LU0122376428

USD

BlackRock World Energy Fund D2

BlackRock Global Funds

LU0252969075

USD

BlackRock World Technology Fund A2

BlackRock Global Funds

LU0056508442

USD

BlackRock World Technology Fund D2

BlackRock Global Funds

LU0724618946

USD

Capital Group Emerging Markets Total B

Capital Group

LU0302646574

USD

Capital Group European Growth And Income Fund B2

Capital Group

LU0157028266

EUR

Capital Group European Growth And Income Fund Z

Capital Group

LU0817813032

EUR

Capital Group Investment Company of America B

Capital Group

LU1378994856

USD

Capital Group Japan Equity Fund B

Capital Group

LU1029763395

JPY

Capital Group New Perspective Fund B

Capital Group

LU1295551573

USD

Capital Group New Perspective Fund Z

Capital Group

LU1295555210

USD

Capital Group New World Fund B

Capital Group

LU1481180195

USD

Capital Group New World Fund Z

Capital Group

LU1481181599

USD

Carnegie Sverigefond A

Carnegie

SE0000429789

SEK

DNB Aktiv 100 A

DNB Asset Management

NO0010337421

NOK

DNB Aktiv 80 A

DNB Asset Management

NO0010337793

NOK

DNB Europa Indeks A

DNB Asset Management

NO0008001872

NOK

DNB Finans A

DNB Asset Management

NO0008000593

NOK

DNB Global Credit C

DNB Asset Management

NO0010337983

NOK

DNB Global Credit Short

DNB Asset Management

NO0010692296

NOK

DNB Global Emerging Markets A

DNB Asset Management

NO0010337512

NOK

DNB Global Indeks A

DNB Asset Management

NO0010582984

NOK

DNB Global Marked Valutasikret

DNB Asset Management

NO0010692254

NOK

DNB Health Care A

DNB Asset Management

NO0010337579

NOK

DNB Norden C

DNB Asset Management

NO0008000601

NOK

DNB Norge A

DNB Asset Management

NO0010338064

NOK

DNB Norge Indeks A

DNB Asset Management

NO0010582976

NOK

DNB Teknologi A

DNB Asset Management

NO0010337678

NOK

Delphi Europe A

Storebrand Asset Management

NO0010039712

NOK

Delphi Global A

Storebrand Asset Management

NO0010317282

NOK

Delphi Kombinasjon A

Storebrand Asset Management

NO0010039696

NOK

Delphi Nordic A

Storebrand Asset Management

NO0010039670

NOK

Delphi Norge A

Storebrand Asset Management

NO0010039688

NOK

Enter Select A

Enter Fonder

SE0002096545

SEK

Enter Småbolagsfond A

Enter Fonder

SE0007413398

SEK

Enter Sverige A

Enter Fonder

SE0000813917

SEK

Fidelity America Fund A

Fidelity Funds

LU0048573561

USD

Fidelity China Consumer Fund A

Fidelity Funds

LU0594300096

EUR

Fidelity China Focus Fund A

Fidelity Funds

LU0173614495

USD

Fidelity Emerging Markets Fund A EUR

Fidelity Funds

LU1048684796

EUR

Fidelity Emerging Markets Fund A USD

Fidelity Funds

LU0048575426

USD

Fidelity First All Country World Fund A

Fidelity Funds

LU0267387255

EUR

Fidelity Global Technology Fund A

Fidelity Funds

LU0099574567

EUR

Fidelity India Focus Fund A

Fidelity Funds

LU0197229882

USD

Fidelity Sustainable Asia Equity Fund A

Fidelity Funds

LU0048597586

USD

Fidelity Sustainable Water & Waste Fund A

Fidelity Funds

LU1892829828

EUR

Fidelity Sustainable Water & Waste Fund Y

Fidelity Funds

LU1892830081

EUR

Goldman Sachs Emerging Markets Core Eq Ptf Base

Goldman Sachs Asset Management

LU1599216204

USD

Goldman Sachs Emerging Markets Eq Ptf Base

Goldman Sachs Asset Management

LU0234572377

USD

Goldman Sachs Emerging Markets Eq Ptf R

Goldman Sachs Asset Management

LU0830622741

USD

Goldman Sachs Europe Core Eq Ptf Base

Goldman Sachs Asset Management

LU0234681749

EUR

Goldman Sachs Europe Core Eq Ptf R

Goldman Sachs Asset Management

LU0830625769

EUR

Goldman Sachs Global Core Eq Ptf Base

Goldman Sachs Asset Management

LU0234570751

USD

Goldman Sachs Global Core Eq Ptf R

Goldman Sachs Asset Management

LU0830625926

USD

Goldman Sachs Global Strategic Macro Bond Ptf Base

Goldman Sachs Asset Management

LU1111995400

USD

Goldman Sachs Global Strategic Macro Bond Ptf R

Goldman Sachs Asset Management

LU1533065329

USD

Goldman Sachs Goldman Sachs Japan Eq Ptf Oth Ccy EUR (Hdg)

Goldman Sachs Asset Management

LU0612441583

EUR

Goldman Sachs US Core Eq Ptf Base

Goldman Sachs Asset Management

LU0234571726

USD

Goldman Sachs US Core Eq Ptf R

Goldman Sachs Asset Management

LU0830626494

USD

Holberg Global A

Holberg Fondsforvaltning

NO0010073232

NOK

Holberg Kreditt A

Holberg Fondsforvaltning

NO0010630866

NOK

Holberg Likviditet A

Holberg Fondsforvaltning

NO0010072937

NOK

Holberg Norden A

Holberg Fondsforvaltning

NO0010072945

NOK

Holberg Norge A

Holberg Fondsforvaltning

NO0010073224

NOK

Holberg Rurik A

Holberg Fondsforvaltning

NO0010073216

NOK

Holberg Triton A

Holberg Fondsforvaltning

NO0010730179

NOK

JPMorgan America Equity Fund A

JPMorgan Asset Management

LU0210528500

USD

JPMorgan America Equity Fund C

JPMorgan Asset Management

LU0129459060

USD

JPMorgan Asia Pacific Equity Fund A

JPMorgan Asset Management

LU0441854154

USD

JPMorgan Brazil Equity A

JPMorgan Asset Management

LU0318934451

USD

JPMorgan Euroland Equity Fund A

JPMorgan Asset Management

LU0210529490

EUR

JPMorgan Europe Dynamic Fund A

JPMorgan Asset Management

LU0210530662

EUR

JPMorgan Europe Dynamic Fund C

JPMorgan Asset Management

LU0129450945

EUR

JPMorgan Europe Select Equity Fund A

JPMorgan Asset Management

LU0079556006

EUR

JPMorgan Europe Select Equity Fund C

JPMorgan Asset Management

LU0083307867

EUR

JPMorgan Europe Sustainable Equity Fund A

JPMorgan Asset Management

LU1529808336

EUR

JPMorgan Global Corporate Bond Duration-Hgd Fund A USD

JPMorgan Asset Management

LU1628779099

USD

JPMorgan Global Corporate Bond Fund A NOK

JPMorgan Asset Management

LU1054580458

NOK

JPMorgan Global Growth Fund A

JPMorgan Asset Management

LU0210533765

USD

JPMorgan Systematic Alpha A EUR

JPMorgan Asset Management

LU0406668003

EUR

JPMorgan Systematic Alpha A NOK (Hdg)

JPMorgan Asset Management

LU0705218062

NOK

JPMorgan US Smaller Companies A

JPMorgan Asset Management

LU0210528922

USD

Jyske Invest Balanced Strategy CL EUR

Jyske Invest

DK0016262132

EUR

Jyske Invest Balanced Strategy CL NOK

Jyske Invest

DK0060129815

NOK

Jyske Invest Chinese Equities - Likvidert

Jyske Invest

DK0016262801

USD

Jyske Invest German Equities - Likvidert

Jyske Invest

DK0016260433

EUR

Jyske Invest High Yield Corporate Bonds CL

Jyske Invest

DK0016262728

EUR

Jyske Invest Stable Strategy

Jyske Invest

DK0016262058

EUR

Jyske Invest US Equities C

Jyske Invest

DK0016261167

USD

PIMCO GIS Global Investment Grade Credit Fund Inst

PIMCO Investment Management

IE0034085260

USD

PIMCO GIS Global Investment Grade Credit Fund Inst NOK (Hdg)

PIMCO Investment Management

IE00B702RN60

NOK

PIMCO GIS Low Duration Global Investment Grade Credit Fund Inst

PIMCO Investment Management

IE00BYW5YF34

NOK

Pareto Aksje Norge A

Pareto Asset Management

NO0010160575

NOK

Pareto Aksje Norge B

Pareto Asset Management

NO0010297898

NOK

Pareto Aksje Norge C

Pareto Asset Management

NO0010740590

NOK

Pareto Aksje Norge I

Pareto Asset Management

NO0010110968

NOK

Pareto ESG Global Corporate Bond C

Pareto Asset Management

LU1199946085

NOK

Pareto ESG Global Corporate Bond D

Pareto Asset Management

LU1199946168

NOK

Pareto Global A

Pareto Asset Management

NO0010279979

NOK

Pareto Global B

Pareto Asset Management

NO0010660434

NOK

Pareto Global I

Pareto Asset Management

NO0010740624

NOK

Pareto Høyrente

Pareto Asset Management

NO0010106230

NOK

Pareto Investment Fund A

Pareto Asset Management

NO0010040496

NOK

Pareto Investment Fund B

Pareto Asset Management

NO0010694771

NOK

Pareto Investment Fund C

Pareto Asset Management

NO0010694789

NOK

Pareto Likviditet A

Pareto Asset Management

NO0010025174

NOK

Pareto Nordic Alpha A

Pareto Asset Management

LU1471696044

NOK

Pareto Nordic Alpha B

Pareto Asset Management

LU1471697281

NOK

Pareto Nordic Corporate Bond A

Pareto Asset Management

LU0922130215

NOK

Pareto Nordic Corporate Bond B

Pareto Asset Management

LU1311574799

NOK

Pareto Nordic Cross Credit A

Pareto Asset Management

LU2023199396

NOK

Pareto Nordic Cross Credit H

Pareto Asset Management

LU2023200079

NOK

Pareto Nordic Equity B

Pareto Asset Management

LU1653072675

NOK

Pareto Nordic Equity C

Pareto Asset Management

LU1653072832

NOK

Pareto Nordic Equity I

Pareto Asset Management

LU1653073053

NOK

Pareto Nordic Omega B

Pareto Asset Management

IE00BFMCJX46

NOK

Pareto Nordic Omega I

Pareto Asset Management

IE00BFMCJZ69

NOK

Pareto Nordic Return A

Pareto Asset Management

NO0010040504

NOK

Pareto Nordic Return B

Pareto Asset Management

NO0010727670

NOK

Pareto Nordic Return C

Pareto Asset Management

NO0010694797

NOK

Pareto Obligasjon A

Pareto Asset Management

NO0010025190

NOK

Pareto Total B

Pareto Asset Management

IE00BCZQB581

NOK

Schroder ISF Asian Opportunities A NOK

Schroder Asset Management

LU0994294022

NOK

Schroder ISF Asian Opportunities A USD

Schroder Asset Management

LU0106259558

USD

Schroder ISF Asian Opportunities C

Schroder Asset Management

LU0106259988

USD

Schroder ISF BRIC A

Schroder Asset Management

LU0228659784

USD

Schroder ISF BRIC A1

Schroder Asset Management

LU0248178906

EUR

Schroder ISF Emerging Markets A

Schroder Asset Management

LU0106252389

USD

Schroder ISF Global Corporate Bond A1

Schroder Asset Management

LU0133711647

USD

Schroder ISF Global High Yield A1 EUR (Hdg)

Schroder Asset Management

LU0206453341

EUR

Schroder ISF QEP Global Quality A NOK

Schroder Asset Management

LU0994294964

NOK

Schroder ISF US Large Cap A

Schroder Asset Management

LU0106261372

USD

Schroder ISF US Large Cap A1

Schroder Asset Management

LU0133715804

USD

Schroder ISF US Small & Mid-Cap Equity A

Schroder Asset Management

LU0205193047

USD

Schroder ISF US Small & Mid-Cap Equity A1

Schroder Asset Management

LU0205193989

USD

Sector Healthcare Value Fund B NOK

Sector Asset Management

IE00BD4TR802

NOK

Sector Healthcare Value Fund B USD

Sector Asset Management

IE00BD4TRB36

USD

Sector Healthcare Value Fund E NOK (Hdg)

Sector Asset Management

IE00BN2BS073

NOK

Sector Healthcare Value Fund E USD

Sector Asset Management

IE00BN2BS297

USD

Skagen Focus A

Skagen Fund Management

NO0010735129

NOK

Skagen Global Fund A

Skagen Fund Management

NO0008004009

NOK

Skagen Hoeyrente

Skagen Fund Management

NO0008004017

NOK

Skagen Insight A

Skagen Fund Management

NO0010801558

NOK

Skagen Kon-Tiki A

Skagen Fund Management

NO0010140502

NOK

Skagen M2 A

Skagen Fund Management

NO0010657356

NOK

Skagen Vekst A

Skagen Fund Management

NO0008000445

NOK

Storebrand Aksjespar S

Storebrand Asset Management

NO0008000767

NOK

Storebrand Global Kreditt IG B

Storebrand Asset Management

NO0010588031

NOK

Storebrand Global Multifactor A

Storebrand Asset Management

NO0010346422

NOK

Storebrand Global Obligasjon B

Storebrand Asset Management

NO0010033053

NOK

Storebrand Vekst A

Storebrand Asset Management

NO0008000841

NOK

Storebrand Verdi A

Storebrand Asset Management

NO0008000999

NOK

T. Rowe Price European Smaller Companies Equity Fund A

T. Rowe Price

LU0382931250

EUR

T. Rowe Price European Smaller Companies Equity Fund Q

T. Rowe Price

LU1001671582

EUR

T. Rowe Price Global High Yield Bond Fund AN NOK (Hdg)

T. Rowe Price

LU0181685537

NOK

T. Rowe Price Japanese Equity A

T. Rowe Price

LU0230817339

EUR

T. Rowe Price Japanese Equity QH EUR (Hdg)

T. Rowe Price

LU1697912878

EUR

T. Rowe Price US Blue Chip Equity Fund A

T. Rowe Price

LU0133085943

USD

T. Rowe Price US Blue Chip Equity Fund Q

T. Rowe Price

LU0860350494

USD

T. Rowe Price US Smaller Companies Equity Fund A

T. Rowe Price

LU0133096635

USD

T. Rowe Price US Smaller Companies Equity Fund Q

T. Rowe Price

LU0929966207

USD

iShares Core MSCI Em IMI ETF

iShares ETFs

IE00BKM4GZ66

USD

iShares Core MSCI World ETF

iShares ETFs

IE00B4L5Y983

USD

iShares Core S&P 500 ETF

iShares ETFs

IE00B5BMR087

USD

iShares Edge MSCI Europe Multifactor ETF

iShares ETFs

IE00BZ0PKV06

USD

iShares Edge MSCI Usa Multifactor ETF

iShares ETFs

IE00BZ0PKS76

USD

iShares Euro Total Market Growth Large ETF

iShares ETFs

IE00B0M62V02

USD

iShares Listed Private Equity ETF

iShares ETFs

IE00B1TXHL60

USD

iShares S&P 500 Information Technology Sector ETF

iShares ETFs

IE00B3WJKG14

USD

iShares USD Corp Bond ETF

iShares ETFs

IE0032895942

USD

Valuta

Fondsforvalter

ISIN

Fond

bottom of page