Aktiv Förmögenhetsförvaltning Class SA LU1349997640
2 20260630000000 30.06.2026 9000000000012884 + 12,88 9000000000028828 + 28,83 9000000000015469 + 15,47 9000000000071665 + 71,67
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
2 20260630000000 30.06.2026 9000000000012884 + 12,88 9000000000028828 + 28,83 9000000000015468 + 15,47 9000000000071667 + 71,67
Danish Mortgage Bond Class A-sek h LU0332084994
0 20260630000000 30.06.2026 9000000000002903 + 2,90 9000000000014390 + 14,39 8999999999991630 – 8,37 8999999999994874 – 5,13
Defence & Security - Accumulating, SEK DK0064195267
0 20260630000000 30.06.2026-
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Denmark Focus Class A LU0012195615
3 20260630000000 30.06.2026 9000000000013318 + 13,32 9000000000019623 + 19,62 9000000000015185 + 15,19 9000000000105870 + 105,87
Euro High Yield-Obligationer, klass SEK h DK0060486256
1 20260630000000 30.06.2026 9000000000001868 + 1,87 9000000000015196 + 15,20 9000000000004412 + 4,41 9000000000029164 + 29,16
Euro Investment Grade Corporate Bond Class A LU0123484106
2 20260630000000 30.06.2026 9000000000001769 + 1,77 9000000000014498 + 14,50 8999999999998053 – 1,95 9000000000007555 + 7,55
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
3 20260630000000 30.06.2026 9000000000000661 + 0,66 9000000000007432 + 7,43-
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Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
1 20260630000000 30.06.2026 9000000000001721 + 1,72 9000000000014084 + 14,08 8999999999998544 – 1,46 9000000000008801 + 8,80
Europa Grön Företagsobligation Class A LU2019292965
0 20260630000000 30.06.2026 9000000000001662 + 1,66 9000000000008922 + 8,92 9000000000005446 + 5,45-
Europa Grön Företagsobligation Class A-sek h LU2403523546
0 20260630000000 30.06.2026 9000000000001572 + 1,57 9000000000008400 + 8,40-
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Europe Class A LU0727217050
3 20260630000000 30.06.2026 9000000000018636 + 18,64 9000000000037946 + 37,95 9000000000043759 + 43,76 9000000000121707 + 121,71
Europe Class A-sek LU2607347254
3 20260630000000 30.06.2026 9000000000018219 + 18,22 9000000000029584 + 29,58-
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Europe Class SA-sek LU1891308568
3 20260630000000 30.06.2026 9000000000018502 + 18,50 9000000000030515 + 30,51 9000000000059372 + 59,37-
Europe High Dividend Class A LU0123484957
4 20260630000000 30.06.2026 9000000000021245 + 21,24 9000000000057336 + 57,34 9000000000069951 + 69,95 9000000000126897 + 126,90
Europe High Dividend Class A-sek LU2607347171
4 20260630000000 30.06.2026 9000000000020816 + 20,82 9000000000047801 + 47,80-
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Europe Restricted, klass SEK DK0061270295
3 20260630000000 30.06.2026 9000000000016857 + 16,86 9000000000036990 + 36,99 9000000000068866 + 68,87-
Europe Small Cap Class A LU0123485178
2 20260630000000 30.06.2026 8999999999995895 – 4,11 9000000000004283 + 4,28 8999999999980998 – 19,00 9000000000078483 + 78,48
Europe Small Cap Class A-sek LU1916064857
2 20260630000000 30.06.2026 8999999999995552 – 4,45 8999999999997949 – 2,05 8999999999988599 – 11,40-
European Corporate Sustainable Bond Class A-sek h LU1399304879
1 20260630000000 30.06.2026 9000000000001508 + 1,51 9000000000012876 + 12,88 8999999999998555 – 1,45 9000000000004247 + 4,25
European Corporate Sustainable Bond Class A-sek h d LU1399305090
1 20260630000000 30.06.2026 9000000000001469 + 1,47 9000000000012801 + 12,80 8999999999998523 – 1,48-
Global Ansvarsfull Portfölj 100, SEK DK0063519053
0 20260630000000 30.06.2026 9000000000031491 + 31,49-
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Global Ansvarsfull Portfölj 20, SEK DK0061810587
4 20260630000000 30.06.2026 9000000000006532 + 6,53 9000000000018148 + 18,15-
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Global Ansvarsfull Portfölj 35, SEK DK0061810900
4 20260630000000 30.06.2026 9000000000011135 + 11,13 9000000000028641 + 28,64-
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Global Ansvarsfull Portfölj 50, SEK DK0061811395
5 20260630000000 30.06.2026 9000000000015877 + 15,88 9000000000039367 + 39,37-
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Global Ansvarsfull Portfölj 65, SEK DK0061811718
5 20260630000000 30.06.2026 9000000000020693 + 20,69 9000000000050040 + 50,04-
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Global Ansvarsfull Portfölj 80, SEK DK0061812369
5 20260630000000 30.06.2026 9000000000025502 + 25,50 9000000000060160 + 60,16-
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Global Emerging Markets Class A LU0085580271
2 20260630000000 30.06.2026 9000000000050131 + 50,13 9000000000087627 + 87,63 9000000000029140 + 29,14 9000000000116546 + 116,55
Global Emerging Markets Class A-nok LU2607346876
3 20260630000000 30.06.2026 9000000000048182 + 48,18 9000000000073579 + 73,58-
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Global Emerging Markets Class A-sek LU2607346793
3 20260630000000 30.06.2026 9000000000053844 + 53,84 9000000000068088 + 68,09-
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Global Emerging Markets Restricted Class A-sek LU1204910670
3 20260630000000 30.06.2026 9000000000063887 + 63,89 9000000000061851 + 61,85 9000000000060919 + 60,92 9000000000155597 + 155,60
Global Emerging Markets Restricted, klass SEK DK0061270451
2 20260630000000 30.06.2026 9000000000046032 + 46,03 9000000000060235 + 60,23 9000000000045902 + 45,90-
Global Emerging Markets, klass SEK DK0061135910
2 20260630000000 30.06.2026 9000000000050888 + 50,89 9000000000069759 + 69,76 9000000000047728 + 47,73-
Global Equity Opportunities Class A-sek h p LU1932898601
0 20260630000000 30.06.2026 9000000000000303 + 0,30 9000000000006675 + 6,67 9000000000005906 + 5,91-
Global Index Class SA LU1349492527
4 20260630000000 30.06.2026 9000000000022351 + 22,35 9000000000050028 + 50,03 9000000000090273 + 90,27 9000000000277123 + 277,12
Global Index Restricted Class SA LU1349493418
4 20260630000000 30.06.2026 9000000000017305 + 17,30 9000000000040799 + 40,80 9000000000072372 + 72,37 9000000000247364 + 247,36
Global Index Restricted Class SA d LU1349493848
3 20260630000000 30.06.2026 9000000000017300 + 17,30 9000000000040796 + 40,80 9000000000072373 + 72,37 9000000000247341 + 247,34
Global Quant, EUR DK0063295860
0 20260630000000 30.06.2026 9000000000027671 + 27,67-
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Global Sustainable Future Class A LU0117088970
3 20260630000000 30.06.2026 9000000000012775 + 12,78 9000000000037875 + 37,88 9000000000043867 + 43,87 9000000000134617 + 134,62
Global Sustainable Future Class A-sek LU2607346280
2 20260630000000 30.06.2026 9000000000012378 + 12,38 9000000000029543 + 29,54-
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Globala High Yield-obligationer, klass SEK h DK0060486173
0 20260630000000 30.06.2026 9000000000002371 + 2,37 9000000000016711 + 16,71 9000000000004057 + 4,06 9000000000032494 + 32,49
Globala Realräntor, klass SEK h DK0060485605
0 20260630000000 30.06.2026 9000000000000570 + 0,57 9000000000000560 + 0,56 8999999999986663 – 13,34 8999999999995810 – 4,19
Horisont Aktie Class SA LU1349504479
3 20260630000000 30.06.2026 9000000000024533 + 24,53 9000000000042906 + 42,91 9000000000061453 + 61,45 9000000000197798 + 197,80
Horisont Aktie Class SA d LU1349505286
3 20260630000000 30.06.2026 9000000000024534 + 24,53 9000000000042905 + 42,91 9000000000061453 + 61,45 9000000000197825 + 197,83
Horisont Balanserad Class SA LU1349505955
3 20260630000000 30.06.2026 9000000000013972 + 13,97 9000000000028559 + 28,56 9000000000031908 + 31,91 9000000000090930 + 90,93
Horisont Balanserad Class SA d LU1349506680
3 20260630000000 30.06.2026 9000000000013971 + 13,97 9000000000028555 + 28,55 9000000000031906 + 31,91 9000000000090925 + 90,93
Horisont Försiktig Class SA LU1349507498
4 20260630000000 30.06.2026 9000000000009294 + 9,29 9000000000022278 + 22,28 9000000000019759 + 19,76 9000000000052922 + 52,92
Horisont Försiktig Class SA d LU1349508033
4 20260630000000 30.06.2026 9000000000009293 + 9,29 9000000000022292 + 22,29 9000000000019774 + 19,77 9000000000052952 + 52,95
Horisont Offensiv Class SA LU1349509783
3 20260630000000 30.06.2026 9000000000018460 + 18,46 9000000000035287 + 35,29 9000000000043602 + 43,60 9000000000133114 + 133,11
Horisont Offensiv Class SA d LU1349512738
3 20260630000000 30.06.2026 9000000000018459 + 18,46 9000000000035280 + 35,28 9000000000043602 + 43,60 9000000000133123 + 133,12
Horisont Pension 2030, klass SEK DK0060506970
4 20260630000000 30.06.2026 9000000000011473 + 11,47 9000000000026936 + 26,94 9000000000030644 + 30,64 9000000000104027 + 104,03
Horisont Pension 2040, klass SEK DK0060507002
3 20260630000000 30.06.2026 9000000000018683 + 18,68 9000000000037360 + 37,36 9000000000047900 + 47,90 9000000000143808 + 143,81
Horisont Pension Basis, klass SEK DK0060506897
3 20260630000000 30.06.2026 9000000000008689 + 8,69 9000000000021901 + 21,90 9000000000019346 + 19,35 9000000000059300 + 59,30
Horisont Ränta Class SA LU1349513462
3 20260630000000 30.06.2026 9000000000001760 + 1,76 9000000000011772 + 11,77 9000000000001059 + 1,06 9000000000006393 + 6,39
Horisont Ränta Class SA d LU1349998028
3 20260630000000 30.06.2026 9000000000001767 + 1,77 9000000000011769 + 11,77 9000000000001056 + 1,06 9000000000006408 + 6,41
Japan Class A LU0193802039
2 20260630000000 30.06.2026 9000000000053214 + 53,21 9000000000092446 + 92,45 9000000000158920 + 158,92 9000000000329627 + 329,63
Japan Class A-sek LU2607347767
2 20260630000000 30.06.2026 9000000000039467 + 39,47 9000000000053585 + 53,59-
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Japan Restricted, klass SEK DK0061270535
2 20260630000000 30.06.2026 9000000000029026 + 29,03 9000000000040034 + 40,03-
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June 20 Class A-sek LU1806380249
2 20260630000000 30.06.2026 9000000000006394 + 6,39 9000000000020057 + 20,06 9000000000010421 + 10,42-
June 35 Class A-sek LU1806383185
2 20260630000000 30.06.2026 9000000000010207 + 10,21 9000000000028496 + 28,50 9000000000021415 + 21,42-
June 50 Class A-sek LU1806386014
4 20260630000000 30.06.2026 9000000000014007 + 14,01 9000000000037770 + 37,77 9000000000033747 + 33,75-
June 65 Class A-sek LU3116003032
0 20260630000000 30.06.2026-
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June 80 Class A-sek LU1806388812
4 20260630000000 30.06.2026 9000000000021915 + 21,91 9000000000052025 + 52,03 9000000000055982 + 55,98-
June Equity Class A-sek LU1806391527
5 20260630000000 30.06.2026 9000000000026817 + 26,82 9000000000060274 + 60,27 9000000000068534 + 68,53-
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
3 20260630000000 30.06.2026 9000000000002584 + 2,58 9000000000015626 + 15,63 9000000000008311 + 8,31 9000000000019653 + 19,65
Nordiska Företagsobligationer, klass SEK h DK0060500262
4 20260630000000 30.06.2026 9000000000003505 + 3,51 9000000000016537 + 16,54 9000000000011178 + 11,18 9000000000023368 + 23,37
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260630000000 30.06.2026 9000000000004311 + 4,31-
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Sverige Beta Class SA LU1349502002
3 20260630000000 30.06.2026 9000000000024938 + 24,94 9000000000044755 + 44,76 9000000000039154 + 39,15 9000000000190533 + 190,53
Sverige Beta Class SA d LU1349503588
2 20260630000000 30.06.2026 9000000000024938 + 24,94 9000000000044718 + 44,72 9000000000039113 + 39,11 9000000000190413 + 190,41
Sverige Class A LU1679011665
2 20260630000000 30.06.2026 9000000000023178 + 23,18 9000000000039465 + 39,46 9000000000027492 + 27,49-
Sverige Class SA LU1349494812
2 20260630000000 30.06.2026 9000000000023178 + 23,18 9000000000039465 + 39,46 9000000000027491 + 27,49 9000000000162351 + 162,35
Sverige Class SA d LU1349495389
2 20260630000000 30.06.2026 9000000000023178 + 23,18 9000000000039447 + 39,45 9000000000027475 + 27,48 9000000000162448 + 162,45
Sverige Kort Ränta Class SA LU1349496940
5 20260630000000 30.06.2026 9000000000002516 + 2,52 9000000000012668 + 12,67 9000000000013563 + 13,56 9000000000015710 + 15,71
Sverige Kort Ränta Class SA d LU1349497757
3 20260630000000 30.06.2026 9000000000002516 + 2,52 9000000000012668 + 12,67 9000000000013563 + 13,56 9000000000015710 + 15,71
Sverige Ränta Class SA LU1349498565
3 20260630000000 30.06.2026 9000000000001941 + 1,94 9000000000014502 + 14,50 9000000000003888 + 3,89 9000000000004645 + 4,65
Sverige Ränta Class SA d LU1349499530
2 20260630000000 30.06.2026 9000000000001942 + 1,94 9000000000014503 + 14,50 9000000000003890 + 3,89 9000000000004649 + 4,65
Sverige Småbolag Class SA LU1857272386
3 20260630000000 30.06.2026 9000000000000106 + 0,11 9000000000017750 + 17,75 9000000000001634 + 1,63-
Sverige Småbolag Class SA d LU2130054724
3 20260630000000 30.06.2026 9000000000000110 + 0,11 9000000000017759 + 17,76-
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Sweden Restricted, klass SEK DK0064981757
0 20260630000000 30.06.2026-
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Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
3 20260630000000 30.06.2026 9000000000008962 + 8,96 9000000000008216 + 8,22 9000000000022128 + 22,13 9000000000041015 + 41,01
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
0 20260630000000 30.06.2026 9000000000009192 + 9,19 9000000000029603 + 29,60 9000000000003312 + 3,31 9000000000022215 + 22,22
USA Index, klass SEK DK0060485795
3 20260630000000 30.06.2026 9000000000023149 + 23,15 9000000000055721 + 55,72 9000000000101770 + 101,77 9000000000268120 + 268,12
USA Restricted, klass SEK DK0061270964
5 20260630000000 30.06.2026 9000000000026823 + 26,82 9000000000065519 + 65,52 9000000000119572 + 119,57-
