Aktiv Förmögenhetsförvaltning Class SA LU1349997640
20260529000000 29.05.2026 9000000000009952 + 9,95 9000000000011789 + 11,79 9000000000025479 + 25,48 9000000000027080 + 27,08 9000000000012918 + 12,92 9000000000021892 + 21,89 9000000000004089 + 4,09 9000000000004902 + 4,90
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
20260529000000 29.05.2026 9000000000009952 + 9,95 9000000000011789 + 11,79 9000000000025479 + 25,48 9000000000027080 + 27,08 9000000000012918 + 12,92 9000000000021892 + 21,89 9000000000004089 + 4,09 9000000000004902 + 4,90
Danish Mortgage Bond Class A-sek h LU0332084994
20260529000000 29.05.2026 9000000000002114 + 2,11-
9000000000013075 + 13,08-
8999999999990779 – 9,22-
9000000000000768 + 0,77-
Defence & Security - Accumulating, SEK DK0064195267
20260531000000 31.05.2026-
-
-
-
-
-
9000000000012796 + 12,80-
Denmark Focus Class A LU0012195615
20260529000000 29.05.2026 9000000000011443 + 11,44 9000000000007710 + 7,71 9000000000021846 + 21,85 9000000000012584 + 12,58 9000000000019144 + 19,14 9000000000013469 + 13,47 9000000000003192 + 3,19 9000000000001740 + 1,74
Euro High Yield-Obligationer, klass SEK h DK0060486256
20260531000000 31.05.2026 9000000000001497 + 1,50 9000000000003966 + 3,97 9000000000015037 + 15,04 9000000000023592 + 23,59 9000000000004443 + 4,44 9000000000016379 + 16,38 9000000000000672 + 0,67 9000000000001077 + 1,08
Euro Investment Grade Corporate Bond Class A LU0123484106
20260529000000 29.05.2026 9000000000001537 + 1,54 9000000000002432 + 2,43 9000000000013561 + 13,56 9000000000015009 + 15,01 8999999999997958 – 2,04 9000000000001606 + 1,61 9000000000000432 + 0,43 9000000000000899 + 0,90
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
20260529000000 29.05.2026 9000000000000335 + 0,34 9000000000001218 + 1,22 9000000000004790 + 4,79-
-
-
8999999999999943 – 0,06 9000000000000412 + 0,41
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
20260529000000 29.05.2026 9000000000001501 + 1,50 9000000000002229 + 2,23 9000000000013130 + 13,13 9000000000014356 + 14,36 8999999999998485 – 1,52 9000000000001616 + 1,62 9000000000000359 + 0,36 9000000000000721 + 0,72
Europa Grön Företagsobligation Class A LU2019292965
20260529000000 29.05.2026 9000000000001485 + 1,49 9000000000002575 + 2,58 9000000000008059 + 8,06 9000000000011454 + 11,45 9000000000006271 + 6,27 8999999999995736 – 4,26 9000000000000348 + 0,35 9000000000000905 + 0,90
Europa Grön Företagsobligation Class A-sek h LU2403523546
20260529000000 29.05.2026 9000000000001409 + 1,41 9000000000002385 + 2,38 9000000000007515 + 7,51 9000000000010601 + 10,60-
-
9000000000000276 + 0,28 9000000000000739 + 0,74
Europe Class A LU0727217050
20260529000000 29.05.2026 9000000000015386 + 15,39 9000000000016698 + 16,70 9000000000035370 + 35,37 9000000000048753 + 48,75 9000000000045310 + 45,31 9000000000061166 + 61,17 9000000000008531 + 8,53 9000000000007497 + 7,50
Europe Class A-sek LU2607347254
20260529000000 29.05.2026 9000000000014377 + 14,38 9000000000015314 + 15,31 9000000000026570 + 26,57-
-
-
9000000000008226 + 8,23 9000000000006978 + 6,98
Europe Class SA-sek LU1891308568
20260529000000 29.05.2026 9000000000014652 + 14,65 9000000000015314 + 15,31 9000000000025890 + 25,89 9000000000038135 + 38,13 9000000000056637 + 56,64 9000000000071282 + 71,28 9000000000008334 + 8,33 9000000000006978 + 6,98
Europe High Dividend Class A LU0123484957
20260529000000 29.05.2026 9000000000017244 + 17,24 9000000000016698 + 16,70 9000000000056691 + 56,69 9000000000048753 + 48,75 9000000000069336 + 69,34 9000000000061166 + 61,17 9000000000007025 + 7,03 9000000000007497 + 7,50
Europe High Dividend Class A-sek LU2607347171
20260529000000 29.05.2026 9000000000016216 + 16,22 9000000000015314 + 15,31 9000000000044910 + 44,91-
-
-
9000000000006724 + 6,72 9000000000006978 + 6,98
Europe Restricted, klass SEK DK0061270295
20260531000000 31.05.2026 9000000000011314 + 11,31 9000000000010754 + 10,75 9000000000033617 + 33,62 9000000000031250 + 31,25 9000000000062297 + 62,30 9000000000060055 + 60,06 9000000000004498 + 4,50 9000000000004505 + 4,51
Europe Small Cap Class A LU0123485178
20260529000000 29.05.2026 9000000000000447 + 0,45 9000000000014451 + 14,45 9000000000008542 + 8,54 9000000000043699 + 43,70 8999999999985286 – 14,71 9000000000024508 + 24,51 9000000000000871 + 0,87 9000000000008683 + 8,68
Europe Small Cap Class A-sek LU1916064857
20260529000000 29.05.2026 8999999999999568 – 0,43 9000000000013094 + 13,09 9000000000000220 + 0,22 9000000000033441 + 33,44 8999999999990703 – 9,30 9000000000032323 + 32,32 9000000000000591 + 0,59 9000000000008158 + 8,16
European Corporate Sustainable Bond Class A-sek h LU1399304879
20260529000000 29.05.2026 9000000000001297 + 1,30 9000000000002229 + 2,23 9000000000011993 + 11,99 9000000000014336 + 14,34 8999999999998380 – 1,62 9000000000001601 + 1,60 9000000000000290 + 0,29 9000000000000721 + 0,72
European Corporate Sustainable Bond Class A-sek h d LU1399305090
20260529000000 29.05.2026 9000000000001269 + 1,27 9000000000002229 + 2,23 9000000000011949 + 11,95 9000000000014336 + 14,34 8999999999998353 – 1,65 9000000000001601 + 1,60 9000000000000283 + 0,28 9000000000000721 + 0,72
Global Ansvarsfull Portfölj 100, SEK DK0063519053
20260531000000 31.05.2026 9000000000027187 + 27,19-
-
-
-
-
9000000000011674 + 11,67 9000000000012676 + 12,68
Global Ansvarsfull Portfölj 20, SEK DK0061810587
20260531000000 31.05.2026 9000000000005090 + 5,09-
9000000000016794 + 16,79-
-
-
9000000000002898 + 2,90 9000000000003055 + 3,05
Global Ansvarsfull Portfölj 35, SEK DK0061810900
20260531000000 31.05.2026 9000000000009236 + 9,24-
9000000000026992 + 26,99-
-
-
9000000000004490 + 4,49 9000000000004843 + 4,84
Global Ansvarsfull Portfölj 50, SEK DK0061811395
20260531000000 31.05.2026 9000000000013562 + 13,56-
9000000000037757 + 37,76-
-
-
9000000000006297 + 6,30 9000000000006639 + 6,64
Global Ansvarsfull Portfölj 65, SEK DK0061811718
20260531000000 31.05.2026 9000000000017677 + 17,68-
9000000000048016 + 48,02-
-
-
9000000000008132 + 8,13 9000000000008442 + 8,44
Global Ansvarsfull Portfölj 80, SEK DK0061812369
20260531000000 31.05.2026 9000000000022191 + 22,19-
9000000000058035 + 58,04-
-
-
9000000000009902 + 9,90 9000000000010253 + 10,25
Global Emerging Markets Class A LU0085580271
20260529000000 29.05.2026 9000000000057845 + 57,85 9000000000054309 + 54,31 9000000000095504 + 95,50 9000000000096034 + 96,03 9000000000030844 + 30,84 9000000000043825 + 43,83 9000000000029398 + 29,40 9000000000025615 + 25,61
Global Emerging Markets Class A-nok LU2607346876
20260529000000 29.05.2026 9000000000043688 + 43,69 9000000000039478 + 39,48 9000000000061290 + 61,29-
-
-
9000000000018867 + 18,87 9000000000015009 + 15,01
Global Emerging Markets Class A-sek LU2607346793
20260529000000 29.05.2026 9000000000052416 + 52,42 9000000000048337 + 48,34 9000000000062430 + 62,43-
-
-
9000000000029975 + 29,98 9000000000025811 + 25,81
Global Emerging Markets Restricted Class A-sek LU1204910670
20260529000000 29.05.2026 9000000000062332 + 62,33 9000000000048338 + 48,34 9000000000058942 + 58,94 9000000000066308 + 66,31 9000000000060257 + 60,26 9000000000060148 + 60,15 9000000000033040 + 33,04 9000000000025812 + 25,81
Global Emerging Markets Restricted, klass SEK DK0061270451
20260531000000 31.05.2026 9000000000045722 + 45,72 9000000000043672 + 43,67 9000000000056848 + 56,85 9000000000054816 + 54,82 9000000000043313 + 43,31 9000000000044217 + 44,22 9000000000025488 + 25,49 9000000000023920 + 23,92
Global Emerging Markets, klass SEK DK0061135910
20260531000000 31.05.2026 9000000000050613 + 50,61 9000000000048337 + 48,34 9000000000068325 + 68,33 9000000000066308 + 66,31 9000000000046746 + 46,75 9000000000060147 + 60,15 9000000000028586 + 28,59 9000000000025811 + 25,81
Global Equity Opportunities Class A-sek h p LU1932898601
20260529000000 29.05.2026 8999999999999009 – 0,99-
9000000000008571 + 8,57-
9000000000006164 + 6,16-
8999999999998804 – 1,20-
Global Index Class SA LU1349492527
20260529000000 29.05.2026 9000000000021826 + 21,83 9000000000022555 + 22,55 9000000000051965 + 51,97 9000000000053640 + 53,64 9000000000090593 + 90,59 9000000000095919 + 95,92 9000000000010193 + 10,19 9000000000010660 + 10,66
Global Index Restricted Class SA LU1349493418
20260529000000 29.05.2026 9000000000017584 + 17,58 9000000000018098 + 18,10 9000000000042840 + 42,84 9000000000044756 + 44,76 9000000000073523 + 73,52 9000000000079560 + 79,56 9000000000007325 + 7,32 9000000000007509 + 7,51
Global Index Restricted Class SA d LU1349493848
20260529000000 29.05.2026 9000000000017581 + 17,58 9000000000018098 + 18,10 9000000000042834 + 42,83 9000000000044756 + 44,76 9000000000073528 + 73,53 9000000000079560 + 79,56 9000000000007321 + 7,32 9000000000007509 + 7,51
Global Quant, EUR DK0063295860
20260531000000 31.05.2026 9000000000026759 + 26,76 9000000000026730 + 26,73-
-
-
-
9000000000012671 + 12,67 9000000000012870 + 12,87
Global Sustainable Future Class A LU0117088970
20260529000000 29.05.2026 9000000000008989 + 8,99 9000000000024025 + 24,02 9000000000034524 + 34,52 9000000000065451 + 65,45 9000000000045222 + 45,22 9000000000084350 + 84,35 9000000000003267 + 3,27 9000000000011197 + 11,20
Global Sustainable Future Class A-sek LU2607346280
20260529000000 29.05.2026 9000000000008033 + 8,03 9000000000022555 + 22,55 9000000000024260 + 24,26-
-
-
9000000000002975 + 2,98 9000000000010660 + 10,66
Globala High Yield-obligationer, klass SEK h DK0060486173
20260531000000 31.05.2026 9000000000003367 + 3,37 9000000000005067 + 5,07 9000000000017643 + 17,64 9000000000022627 + 22,63 9000000000004683 + 4,68 9000000000010956 + 10,96 9000000000000328 + 0,33 9000000000000980 + 0,98
Globala Realräntor, klass SEK h DK0060485605
20260531000000 31.05.2026 9000000000002077 + 2,08 9000000000002791 + 2,79 9000000000001354 + 1,35 9000000000003051 + 3,05 8999999999987395 – 12,60 8999999999988414 – 11,59 9000000000000908 + 0,91 9000000000001135 + 1,13
Horisont Aktie Class SA LU1349504479
20260529000000 29.05.2026 9000000000023144 + 23,14 9000000000024154 + 24,15 9000000000042229 + 42,23 9000000000053958 + 53,96 9000000000059865 + 59,87 9000000000082620 + 82,62 9000000000011488 + 11,49 9000000000011452 + 11,45
Horisont Aktie Class SA d LU1349505286
20260529000000 29.05.2026 9000000000023142 + 23,14 9000000000024154 + 24,15 9000000000042226 + 42,23 9000000000053958 + 53,96 9000000000059863 + 59,86 9000000000082620 + 82,62 9000000000011487 + 11,49 9000000000011452 + 11,45
Horisont Balanserad Class SA LU1349505955
20260529000000 29.05.2026 9000000000013028 + 13,03 9000000000013065 + 13,07 9000000000027801 + 27,80 9000000000032482 + 32,48 9000000000030512 + 30,51 9000000000038611 + 38,61 9000000000005929 + 5,93 9000000000006140 + 6,14
Horisont Balanserad Class SA d LU1349506680
20260529000000 29.05.2026 9000000000013024 + 13,02 9000000000013065 + 13,07 9000000000027801 + 27,80 9000000000032482 + 32,48 9000000000030503 + 30,50 9000000000038611 + 38,61 9000000000005923 + 5,92 9000000000006140 + 6,14
Horisont Försiktig Class SA LU1349507498
20260529000000 29.05.2026 9000000000008894 + 8,89 9000000000008650 + 8,65 9000000000021095 + 21,09 9000000000023978 + 23,98 9000000000018844 + 18,84 9000000000023554 + 23,55 9000000000003948 + 3,95 9000000000004052 + 4,05
Horisont Försiktig Class SA d LU1349508033
20260529000000 29.05.2026 9000000000008895 + 8,89 9000000000008650 + 8,65 9000000000021103 + 21,10 9000000000023978 + 23,98 9000000000018858 + 18,86 9000000000023554 + 23,55 9000000000003947 + 3,95 9000000000004052 + 4,05
Horisont Offensiv Class SA LU1349509783
20260529000000 29.05.2026 9000000000017091 + 17,09 9000000000017620 + 17,62 9000000000034154 + 34,15 9000000000041336 + 41,34 9000000000041878 + 41,88 9000000000055027 + 55,03 9000000000007796 + 7,80 9000000000008254 + 8,25
Horisont Offensiv Class SA d LU1349512738
20260529000000 29.05.2026 9000000000017096 + 17,10 9000000000017620 + 17,62 9000000000034155 + 34,16 9000000000041336 + 41,34 9000000000041878 + 41,88 9000000000055027 + 55,03 9000000000007799 + 7,80 9000000000008254 + 8,25
Horisont Pension 2030, klass SEK DK0060506970
20260531000000 31.05.2026 9000000000010958 + 10,96 9000000000011610 + 11,61 9000000000026914 + 26,91 9000000000030823 + 30,82 9000000000029916 + 29,92 9000000000038242 + 38,24 9000000000004801 + 4,80 9000000000005297 + 5,30
Horisont Pension 2040, klass SEK DK0060507002
20260531000000 31.05.2026 9000000000017505 + 17,50 9000000000018773 + 18,77 9000000000037106 + 37,11 9000000000043595 + 43,60 9000000000046212 + 46,21 9000000000059095 + 59,10 9000000000007975 + 7,98 9000000000008781 + 8,78
Horisont Pension Basis, klass SEK DK0060506897
20260531000000 31.05.2026 9000000000008411 + 8,41 9000000000008644 + 8,64 9000000000021425 + 21,42 9000000000023972 + 23,97 9000000000018525 + 18,53 9000000000023470 + 23,47 9000000000003826 + 3,83 9000000000004047 + 4,05
Horisont Ränta Class SA LU1349513462
20260529000000 29.05.2026 9000000000001957 + 1,96 9000000000002303 + 2,30 9000000000010848 + 10,85 9000000000012064 + 12,06 9000000000000765 + 0,77 9000000000003297 + 3,30 9000000000000932 + 0,93 9000000000000957 + 0,96
Horisont Ränta Class SA d LU1349998028
20260529000000 29.05.2026 9000000000001962 + 1,96 9000000000002303 + 2,30 9000000000010843 + 10,84 9000000000012064 + 12,06 9000000000000762 + 0,76 9000000000003297 + 3,30 9000000000000927 + 0,93 9000000000000957 + 0,96
Japan Class A LU0193802039
20260529000000 29.05.2026 9000000000049265 + 49,27 9000000000045335 + 45,34 9000000000100488 + 100,49 9000000000097941 + 97,94 9000000000151644 + 151,64 9000000000129057 + 129,06 9000000000019115 + 19,11 9000000000017961 + 17,96
Japan Class A-sek LU2607347767
20260529000000 29.05.2026 9000000000030357 + 30,36 9000000000026639 + 26,64 9000000000046560 + 46,56-
-
-
9000000000017643 + 17,64 9000000000016332 + 16,33
Japan Restricted, klass SEK DK0061270535
20260531000000 31.05.2026 9000000000023160 + 23,16 9000000000023304 + 23,30 9000000000033935 + 33,94 9000000000036067 + 36,07-
-
9000000000014301 + 14,30 9000000000014225 + 14,23
June 20 Class A-sek LU1806380249
20260529000000 29.05.2026 9000000000005327 + 5,33-
9000000000018895 + 18,90-
9000000000010165 + 10,16-
9000000000002620 + 2,62 9000000000002775 + 2,78
June 35 Class A-sek LU1806383185
20260529000000 29.05.2026 9000000000008579 + 8,58-
9000000000027369 + 27,37-
9000000000021215 + 21,22-
9000000000004250 + 4,25 9000000000004554 + 4,55
June 50 Class A-sek LU1806386014
20260529000000 29.05.2026 9000000000011929 + 11,93-
9000000000036578 + 36,58-
9000000000033461 + 33,46-
9000000000005823 + 5,82 9000000000006342 + 6,34
June 65 Class A-sek LU3116003032
20260529000000 29.05.2026-
-
-
-
-
-
9000000000007690 + 7,69 9000000000009755 + 9,76
June 80 Class A-sek LU1806388812
20260529000000 29.05.2026 9000000000018696 + 18,70-
9000000000050808 + 50,81-
9000000000055765 + 55,77-
9000000000009167 + 9,17 9000000000009950 + 9,95
June Equity Class A-sek LU1806391527
20260529000000 29.05.2026 9000000000022687 + 22,69-
9000000000058744 + 58,74-
9000000000068185 + 68,19-
9000000000011291 + 11,29 9000000000012325 + 12,32
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
20260529000000 29.05.2026 9000000000002857 + 2,86 9000000000002861 + 2,86 9000000000014549 + 14,55 9000000000016961 + 16,96 9000000000007919 + 7,92 9000000000003962 + 3,96 9000000000000829 + 0,83 9000000000000788 + 0,79
Nordiska Företagsobligationer, klass SEK h DK0060500262
20260531000000 31.05.2026 9000000000003477 + 3,48-
9000000000015592 + 15,59-
9000000000010846 + 10,85-
9000000000001116 + 1,12-
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
20260531000000 31.05.2026 9000000000004209 + 4,21-
-
-
-
-
9000000000001768 + 1,77-
Sverige Beta Class SA LU1349502002
20260529000000 29.05.2026 9000000000022605 + 22,60 9000000000021457 + 21,46 9000000000045554 + 45,55 9000000000042322 + 42,32 9000000000038854 + 38,85 9000000000041512 + 41,51 9000000000009438 + 9,44 9000000000008563 + 8,56
Sverige Beta Class SA d LU1349503588
20260529000000 29.05.2026 9000000000022603 + 22,60 9000000000021457 + 21,46 9000000000045515 + 45,51 9000000000042322 + 42,32 9000000000038813 + 38,81 9000000000041512 + 41,51 9000000000009434 + 9,43 9000000000008563 + 8,56
Sverige Class A LU1679011665
20260529000000 29.05.2026 9000000000017008 + 17,01 9000000000022112 + 22,11 9000000000034149 + 34,15 9000000000043113 + 43,11 9000000000022936 + 22,94 9000000000038069 + 38,07 9000000000007257 + 7,26 9000000000008697 + 8,70
Sverige Class SA LU1349494812
20260529000000 29.05.2026 9000000000017008 + 17,01 9000000000022112 + 22,11 9000000000034149 + 34,15 9000000000043113 + 43,11 9000000000022935 + 22,94 9000000000038069 + 38,07 9000000000007257 + 7,26 9000000000008697 + 8,70
Sverige Class SA d LU1349495389
20260529000000 29.05.2026 9000000000017008 + 17,01 9000000000022112 + 22,11 9000000000034132 + 34,13 9000000000043113 + 43,11 9000000000022920 + 22,92 9000000000038069 + 38,07 9000000000007257 + 7,26 9000000000008697 + 8,70
Sverige Kort Ränta Class SA LU1349496940
20260529000000 29.05.2026 9000000000002688 + 2,69 9000000000001999 + 2,00 9000000000012578 + 12,58 9000000000009118 + 9,12 9000000000013250 + 13,25 9000000000010322 + 10,32 9000000000001070 + 1,07 9000000000000784 + 0,78
Sverige Kort Ränta Class SA d LU1349497757
20260529000000 29.05.2026 9000000000002687 + 2,69 9000000000001999 + 2,00 9000000000012576 + 12,58 9000000000009118 + 9,12 9000000000013249 + 13,25 9000000000010322 + 10,32 9000000000001069 + 1,07 9000000000000784 + 0,78
Sverige Ränta Class SA LU1349498565
20260529000000 29.05.2026 9000000000002022 + 2,02 9000000000001813 + 1,81 9000000000012852 + 12,85 9000000000010933 + 10,93 9000000000003202 + 3,20 9000000000003511 + 3,51 9000000000001243 + 1,24 9000000000000945 + 0,94
Sverige Ränta Class SA d LU1349499530
20260529000000 29.05.2026 9000000000002022 + 2,02 9000000000001813 + 1,81 9000000000012853 + 12,85 9000000000010933 + 10,93 9000000000003203 + 3,20 9000000000003511 + 3,51 9000000000001243 + 1,24 9000000000000945 + 0,94
Sverige Småbolag Class SA LU1857272386
20260529000000 29.05.2026 9000000000002043 + 2,04 9000000000001476 + 1,48 9000000000014856 + 14,86 9000000000019511 + 19,51 9000000000002702 + 2,70 8999999999998772 – 1,23 9000000000000750 + 0,75 9000000000000134 + 0,13
Sverige Småbolag Class SA d LU2130054724
20260529000000 29.05.2026 9000000000002045 + 2,05 9000000000001476 + 1,48 9000000000014848 + 14,85 9000000000019511 + 19,51-
-
9000000000000743 + 0,74 9000000000000134 + 0,13
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
20260531000000 31.05.2026 9000000000005755 + 5,75 9000000000006353 + 6,35 9000000000006005 + 6,01 9000000000008036 + 8,04 9000000000018019 + 18,02 9000000000021962 + 21,96 9000000000000943 + 0,94 9000000000001478 + 1,48
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
20260531000000 31.05.2026 9000000000010920 + 10,92 9000000000010934 + 10,93 9000000000032069 + 32,07 9000000000027226 + 27,23 9000000000003425 + 3,43 9000000000001800 + 1,80 9000000000001687 + 1,69 9000000000001484 + 1,48
USA Index, klass SEK DK0060485795
20260531000000 31.05.2026 9000000000023636 + 23,64 9000000000023869 + 23,87 9000000000058769 + 58,77 9000000000058726 + 58,73 9000000000105952 + 105,95 9000000000107407 + 107,41 9000000000010945 + 10,94 9000000000011076 + 11,08
USA Restricted, klass SEK DK0061270964
20260531000000 31.05.2026 9000000000029045 + 29,04 9000000000028227 + 28,23 9000000000071207 + 71,21 9000000000070752 + 70,75 9000000000126161 + 126,16 9000000000126528 + 126,53 9000000000012542 + 12,54 9000000000011726 + 11,73
