Aktiv Förmögenhetsförvaltning Class SA LU1349997640
2 20241231000000 31.12.2024 9000000000007799 + 7,80 8999999999996566 – 3,43 9000000000019751 + 19,75 9000000000054279 + 54,28
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
2 20241231000000 31.12.2024 9000000000007799 + 7,80 8999999999996567 – 3,43 9000000000019752 + 19,75 9000000000054280 + 54,28
China Class A LU0178668348
3 20241231000000 31.12.2024 9000000000015494 + 15,49 8999999999972168 – 27,83 8999999999985372 – 14,63 9000000000013685 + 13,69
China Class A-sek LU2607347502
0 20241231000000 31.12.2024 9000000000026892 + 26,89-
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Danish Mortgage Bond Class A-sek h LU0332084994
0 20241231000000 31.12.2024 9000000000004751 + 4,75 8999999999989881 – 10,12 8999999999987196 – 12,80 8999999999995238 – 4,76
Denmark Focus Class A LU0012195615
2 20241231000000 31.12.2024 9000000000004426 + 4,43 8999999999997524 – 2,48 9000000000042403 + 42,40 9000000000133427 + 133,43
Emerging Markets Sustainable Future Class A-sek LU1204910670
2 20241231000000 31.12.2024 9000000000009123 + 9,12 8999999999999558 – 0,44 9000000000018876 + 18,88-
Euro High Yield-Obligationer, klass SEK h DK0060486256
2 20241231000000 31.12.2024 9000000000004836 + 4,84 8999999999999756 – 0,24 9000000000004939 + 4,94 9000000000026559 + 26,56
Euro Investment Grade Corporate Bond Class A LU0123484106
3 20241231000000 31.12.2024 9000000000004351 + 4,35 8999999999995796 – 4,20 8999999999996731 – 3,27 9000000000007049 + 7,05
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
0 20241231000000 31.12.2024 9000000000007257 + 7,26-
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Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
2 20241231000000 31.12.2024 9000000000004397 + 4,40 8999999999996133 – 3,87 8999999999997662 – 2,34 9000000000008129 + 8,13
Europe Class A LU0727217050
3 20241231000000 31.12.2024 9000000000005681 + 5,68 9000000000004756 + 4,76 9000000000032910 + 32,91 9000000000078814 + 78,81
Europe Class A-sek LU2607347254
0 20241231000000 31.12.2024 9000000000009367 + 9,37-
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Europe Class SA-sek LU1891308568
3 20241231000000 31.12.2024 9000000000009630 + 9,63 9000000000018073 + 18,07-
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Europe High Dividend Class A LU0123484957
3 20241231000000 31.12.2024 9000000000005852 + 5,85 9000000000012872 + 12,87 9000000000028729 + 28,73 9000000000067167 + 67,17
Europe High Dividend Class A-sek LU2607347171
0 20241231000000 31.12.2024 9000000000009547 + 9,55-
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Europe Long-Short Equity Factors Class A-sek h p LU1932898601
0 20241231000000 31.12.2024 9000000000002913 + 2,91 8999999999999608 – 0,39 9000000000006380 + 6,38-
Europe Restricted, klass SEK DK0061270295
4 20241231000000 31.12.2024 9000000000014694 + 14,69 9000000000026324 + 26,32-
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Europe Small Cap Class A LU0123485178
3 20241231000000 31.12.2024 9000000000003806 + 3,81 8999999999975920 – 24,08 9000000000016707 + 16,71 9000000000097976 + 97,98
Europe Small Cap Class A-sek LU1916064857
3 20241231000000 31.12.2024 9000000000007431 + 7,43 8999999999984872 – 15,13 9000000000027602 + 27,60-
European Corporate Green Bond Class A LU2019292965
0 20241231000000 31.12.2024 9000000000001426 + 1,43 9000000000001406 + 1,41 9000000000004131 + 4,13-
European Corporate Green Bond Class A-sek h LU2403523546
0 20241231000000 31.12.2024 9000000000001282 + 1,28 8999999999987959 – 12,04-
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European Corporate Sustainable Bond Class A-sek h LU1399304879
1 20241231000000 31.12.2024 9000000000003923 + 3,92 8999999999996665 – 3,33 8999999999996619 – 3,38-
European Corporate Sustainable Bond Class A-sek h d LU1399305090
1 20241231000000 31.12.2024 9000000000003938 + 3,94 8999999999996683 – 3,32 8999999999996713 – 3,29-
Global Ansvarsfull Portfölj 20, SEK DK0061810587
0 20241231000000 31.12.2024 9000000000007689 + 7,69-
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Global Ansvarsfull Portfölj 35, SEK DK0061810900
0 20241231000000 31.12.2024 9000000000012624 + 12,62-
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Global Ansvarsfull Portfölj 50, SEK DK0061811395
0 20241231000000 31.12.2024 9000000000017078 + 17,08-
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Global Ansvarsfull Portfölj 65, SEK DK0061811718
0 20241231000000 31.12.2024 9000000000021822 + 21,82-
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Global Ansvarsfull Portfölj 80, SEK DK0061812369
0 20241231000000 31.12.2024 9000000000026227 + 26,23-
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Global Emerging Markets Class A LU0085580271
2 20241231000000 31.12.2024 9000000000007746 + 7,75 8999999999986739 – 13,26 9000000000001219 + 1,22 9000000000020669 + 20,67
Global Emerging Markets Class A-nok LU2607346876
0 20241231000000 31.12.2024 9000000000019953 + 19,95-
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Global Emerging Markets Class A-sek LU2607346793
0 20241231000000 31.12.2024 9000000000018386 + 18,39-
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Global Emerging Markets Restricted, klass SEK DK0061270451
2 20241231000000 31.12.2024 9000000000016210 + 16,21 9000000000006045 + 6,04-
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Global Emerging Markets Small Cap Class A LU0292126785
2 20241231000000 31.12.2024 9000000000005670 + 5,67 9000000000001661 + 1,66 9000000000041157 + 41,16 9000000000043437 + 43,44
Global Emerging Markets Small Cap Class A-sek LU2607346447
0 20241231000000 31.12.2024 9000000000016098 + 16,10-
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Global Emerging Markets, klass SEK DK0061135910
3 20241231000000 31.12.2024 9000000000020123 + 20,12 9000000000007817 + 7,82 9000000000021809 + 21,81-
Global Index Class SA LU1349492527
4 20241231000000 31.12.2024 9000000000029910 + 29,91 9000000000044822 + 44,82 9000000000097499 + 97,50 9000000000253568 + 253,57
Global Index Restricted Class SA LU1349493418
4 20241231000000 31.12.2024 9000000000028753 + 28,75 9000000000038812 + 38,81 9000000000090991 + 90,99 9000000000240229 + 240,23
Global Index Restricted Class SA d LU1349493848
4 20241231000000 31.12.2024 9000000000028772 + 28,77 9000000000038818 + 38,82 9000000000090988 + 90,99 9000000000240225 + 240,22
Global Inflation Linked Bond Class A-sek h LU1204914821
0 20241231000000 31.12.2024 8999999999997815 – 2,18-
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Global Quant, EUR DK0063295860
0 20250125000000 25.01.2025-
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Global Sustainable Future Class A LU0117088970
3 20241231000000 31.12.2024 9000000000018948 + 18,95 9000000000019460 + 19,46 9000000000052780 + 52,78 9000000000126502 + 126,50
Global Sustainable Future Class A-sek LU2607346280
0 20241231000000 31.12.2024 9000000000023102 + 23,10-
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Globala High Yield-obligationer, klass SEK h DK0060486173
0 20241231000000 31.12.2024 9000000000004502 + 4,50 8999999999998560 – 1,44 9000000000005647 + 5,65 9000000000026532 + 26,53
Globala Realräntor, klass SEK h DK0060485605
0 20241231000000 31.12.2024 8999999999997213 – 2,79 8999999999980908 – 19,09 8999999999991868 – 8,13 8999999999999481 – 0,52
Horisont Aktie Class SA LU1349504479
4 20241231000000 31.12.2024 9000000000022251 + 22,25 9000000000023791 + 23,79 9000000000068294 + 68,29 9000000000162965 + 162,96
Horisont Aktie Class SA d LU1349505286
4 20241231000000 31.12.2024 9000000000022253 + 22,25 9000000000023789 + 23,79 9000000000068296 + 68,30 9000000000162970 + 162,97
Horisont Balanserad Class SA LU1349505955
3 20241231000000 31.12.2024 9000000000013327 + 13,33 9000000000012123 + 12,12 9000000000033080 + 33,08 9000000000077582 + 77,58
Horisont Balanserad Class SA d LU1349506680
3 20241231000000 31.12.2024 9000000000013326 + 13,33 9000000000012119 + 12,12 9000000000033079 + 33,08 9000000000077581 + 77,58
Horisont Försiktig Class SA LU1349507498
4 20241231000000 31.12.2024 9000000000008889 + 8,89 9000000000006402 + 6,40 9000000000019729 + 19,73 9000000000044678 + 44,68
Horisont Försiktig Class SA d LU1349508033
4 20241231000000 31.12.2024 9000000000008884 + 8,88 9000000000006412 + 6,41 9000000000019742 + 19,74 9000000000044699 + 44,70
Horisont Offensiv Class SA LU1349509783
3 20241231000000 31.12.2024 9000000000017430 + 17,43 9000000000016327 + 16,33 9000000000047565 + 47,56 9000000000110775 + 110,77
Horisont Offensiv Class SA d LU1349512738
3 20241231000000 31.12.2024 9000000000017432 + 17,43 9000000000016326 + 16,33 9000000000047560 + 47,56 9000000000110785 + 110,78
Horisont Pension 2030, klass SEK DK0060506970
4 20241231000000 31.12.2024 9000000000012450 + 12,45 9000000000012006 + 12,01 9000000000036586 + 36,59 9000000000092719 + 92,72
Horisont Pension 2040, klass SEK DK0060507002
3 20241231000000 31.12.2024 9000000000018528 + 18,53 9000000000019564 + 19,56 9000000000052805 + 52,80 9000000000122486 + 122,49
Horisont Pension Basis, klass SEK DK0060506897
3 20241231000000 31.12.2024 9000000000008864 + 8,86 9000000000006432 + 6,43 9000000000020243 + 20,24 9000000000052739 + 52,74
Horisont Ränta Class SA LU1349513462
3 20241231000000 31.12.2024 9000000000002601 + 2,60 8999999999997327 – 2,67 8999999999997826 – 2,17 9000000000003954 + 3,95
Horisont Ränta Class SA d LU1349998028
3 20241231000000 31.12.2024 9000000000002607 + 2,61 8999999999997329 – 2,67 8999999999997822 – 2,18 9000000000003970 + 3,97
India Class A LU0193801577
3 20241231000000 31.12.2024 9000000000019717 + 19,72 9000000000015214 + 15,21 9000000000051672 + 51,67 9000000000097374 + 97,37
India Class A-sek LU2607346017
0 20241231000000 31.12.2024 9000000000031529 + 31,53-
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Japan Class A LU0193802039
4 20241231000000 31.12.2024 9000000000014354 + 14,35 9000000000061483 + 61,48 9000000000085593 + 85,59 9000000000141499 + 141,50
Japan Class A-sek LU2607347767
0 20241231000000 31.12.2024 9000000000013864 + 13,86-
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Japan Restricted, klass SEK DK0061270535
0 20241231000000 31.12.2024 9000000000015407 + 15,41-
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June Balanced Screened Class A-sek h LU1806383185
2 20241231000000 31.12.2024 9000000000011480 + 11,48 9000000000006154 + 6,15 9000000000021408 + 21,41-
June Equity Screened Class A-sek h LU1806391527
4 20241231000000 31.12.2024 9000000000023930 + 23,93 9000000000022922 + 22,92 9000000000067341 + 67,34-
June Moderate Screened Class A-sek h LU1806380249
2 20241231000000 31.12.2024 9000000000007960 + 7,96 9000000000001645 + 1,65 9000000000010208 + 10,21-
June Opportunity Screened Class A-sek h LU1806388812
3 20241231000000 31.12.2024 9000000000020805 + 20,80 9000000000018722 + 18,72 9000000000056487 + 56,49-
June Progressive Screened Class A-sek h LU1806386014
3 20241231000000 31.12.2024 9000000000015927 + 15,93 9000000000011573 + 11,57 9000000000033882 + 33,88-
Nordic Corporate Bond Class A-sek h d LU1116404838
3 20241231000000 31.12.2024 9000000000005470 + 5,47 9000000000003432 + 3,43 9000000000006238 + 6,24 9000000000011749 + 11,75
Nordiska Företagsobligationer, klass SEK h DK0060500262
3 20241231000000 31.12.2024 9000000000005530 + 5,53 9000000000004948 + 4,95 9000000000007991 + 7,99 9000000000015997 + 16,00
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20250125000000 25.01.2025-
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Sverige Beta Class SA LU1349502002
3 20241231000000 31.12.2024 9000000000008550 + 8,55 8999999999997935 – 2,06 9000000000048163 + 48,16 9000000000136097 + 136,10
Sverige Beta Class SA d LU1349503588
3 20241231000000 31.12.2024 9000000000008515 + 8,51 8999999999997907 – 2,09 9000000000048124 + 48,12 9000000000135993 + 135,99
Sverige Class A LU1679011665
2 20241231000000 31.12.2024 9000000000009730 + 9,73 8999999999995035 – 4,97 9000000000040822 + 40,82-
Sverige Class SA LU1349494812
2 20241231000000 31.12.2024 9000000000009730 + 9,73 8999999999995035 – 4,97 9000000000041317 + 41,32 9000000000115233 + 115,23
Sverige Class SA d LU1349495389
2 20241231000000 31.12.2024 9000000000009717 + 9,72 8999999999995023 – 4,98 9000000000041300 + 41,30 9000000000115312 + 115,31
Sverige Kort Ränta Class SA LU1349496940
5 20241231000000 31.12.2024 9000000000004546 + 4,55 9000000000008846 + 8,85 9000000000009922 + 9,92 9000000000010704 + 10,70
Sverige Kort Ränta Class SA d LU1349497757
4 20241231000000 31.12.2024 9000000000004547 + 4,55 9000000000008845 + 8,85 9000000000009921 + 9,92 9000000000010703 + 10,70
Sverige Ränta Class SA LU1349498565
3 20241231000000 31.12.2024 9000000000003593 + 3,59 8999999999999978 – 0,02 9000000000000023 + 0,02 9000000000003505 + 3,50
Sverige Ränta Class SA d LU1349499530
3 20241231000000 31.12.2024 9000000000003593 + 3,59 8999999999999978 – 0,02 9000000000000022 + 0,02 9000000000003509 + 3,51
Sverige Småbolag Class SA LU1857272386
3 20241231000000 31.12.2024 9000000000012398 + 12,40 8999999999977666 – 22,33 9000000000071012 + 71,01-
Sverige Småbolag Class SA d LU2130054724
2 20241231000000 31.12.2024 9000000000012398 + 12,40 8999999999977674 – 22,33-
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Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
2 20241231000000 31.12.2024 9000000000005524 + 5,52 9000000000017001 + 17,00 9000000000004864 + 4,86 9000000000028934 + 28,93
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
0 20241231000000 31.12.2024 9000000000006924 + 6,92 8999999999992699 – 7,30 8999999999994300 – 5,70 9000000000019648 + 19,65
USA Index, klass SEK DK0060485795
2 20241231000000 31.12.2024 9000000000037018 + 37,02 9000000000053301 + 53,30 9000000000101031 + 101,03 9000000000256060 + 256,06
USA Restricted, klass SEK DK0061270964
5 20241231000000 31.12.2024 9000000000042889 + 42,89 9000000000062131 + 62,13-
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