Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2
20250704000000 04.07.2025
9000000004194590 4.194,59
8999999999999543 – 0,46
9000000000000358 + 0,36
9000000000000583 + 0,58
9000000000001334 + 1,33
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
3
20250704000000 04.07.2025
9000000002324340 2.324,34
8999999999999543 – 0,46
9000000000000358 + 0,36
9000000000000583 + 0,58
9000000000001334 + 1,33
China Class A LU0178668348
USD
3
20250704000000 04.07.2025
9000000000078637 78,637
9000000000000220 + 0,22
9000000000000039 + 0,04
9000000000003808 + 3,81
9000000000015979 + 15,98
China Class A-sek LU2607347502
SEK
0
20250704000000 04.07.2025
9000000000110460 110,46
9000000000000510 + 0,51
9000000000001071 + 1,07
9000000000003563 + 3,56
9000000000001034 + 1,03
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0
20250704000000 04.07.2025
9000000000142200 142,20
9000000000000148 + 0,15
9000000000000099 + 0,10
9000000000000410 + 0,41
9000000000000000 + 0,00
Denmark Focus Class A LU0012195615
DKK
3
20250704000000 04.07.2025
9000000002614710 2.614,71
8999999999999666 – 0,33
8999999999999894 – 0,11
8999999999998002 – 2,00
9000000000001750 + 1,75
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
3
20250704000000 04.07.2025
9000000000168850 168,85
9000000000000041 + 0,04
9000000000002682 + 2,68
9000000000005942 + 5,94
9000000000000041 + 0,04
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2
20250704000000 04.07.2025
9000000000150780 150,78
9000000000000406 + 0,41
9000000000000266 + 0,27
9000000000000213 + 0,21
9000000000002900 + 2,90
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250703000000 03.07.2025
9000000000039592 39,592
9000000000000218 + 0,22
9000000000000345 + 0,34
9000000000000500 + 0,50
9000000000001839 + 1,84
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0
20250703000000 03.07.2025
9000000000108370 108,37
9000000000000287 + 0,29
9000000000001556 + 1,56
9000000000003288 + 3,29
9000000000000028 + 0,03
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2
20250703000000 03.07.2025
9000000000166260 166,26
9000000000000223 + 0,22
9000000000000362 + 0,36
9000000000000544 + 0,54
9000000000001781 + 1,78
Europa Grön Företagsobligation Class A LU2019292965
EUR
0
20250703000000 03.07.2025
9000000000010562 10,562
9000000000000180 + 0,18
9000000000000256 + 0,26
9000000000000457 + 0,46
9000000000001704 + 1,70
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0
20250703000000 03.07.2025
9000000000089950 89,95
9000000000000178 + 0,18
9000000000000256 + 0,26
9000000000000458 + 0,46
9000000000001684 + 1,68
Europe Class A LU0727217050
EUR
3
20250704000000 04.07.2025
9000000000025663 25,663
8999999999999593 – 0,41
8999999999999365 – 0,63
8999999999997883 – 2,12
9000000000006689 + 6,69
Europe Class A-sek LU2607347254
SEK
0
20250704000000 04.07.2025
9000000000112530 112,53
8999999999999602 – 0,40
9000000000000860 + 0,86
9000000000000924 + 0,92
9000000000004992 + 4,99
Europe Class SA-sek LU1891308568
SEK
3
20250704000000 04.07.2025
9000000000335200 335,20
8999999999999596 – 0,40
9000000000000864 + 0,86
9000000000000940 + 0,94
9000000000005118 + 5,12
Europe High Dividend Class A LU0123484957
EUR
4
20250704000000 04.07.2025
9000000000047172 47,172
8999999999999854 – 0,15
8999999999999865 – 0,14
8999999999998569 – 1,43
9000000000015093 + 15,09
Europe High Dividend Class A-sek LU2607347171
SEK
0
20250704000000 04.07.2025
9000000000126980 126,98
8999999999999858 – 0,14
9000000000001365 + 1,37
9000000000001633 + 1,63
9000000000013264 + 13,26
Europe Long-Short Equity Factors Class A-sek h p LU1932898601
SEK
0
20250703000000 03.07.2025
9000000000104780 104,78
9000000000000220 + 0,22
8999999999999724 – 0,28
8999999999998765 – 1,23
9000000000000547 + 0,55
Europe Restricted, klass SEK DK0061270295
SEK
4
20250704000000 04.07.2025
9000000000170670 170,67
8999999999999597 – 0,40
9000000000000863 + 0,86
9000000000000893 + 0,89
9000000000003808 + 3,81
Europe Small Cap Class A LU0123485178
EUR
3
20250704000000 04.07.2025
9000000000088733 88,733
9000000000000728 + 0,73
9000000000000477 + 0,48
8999999999999955 – 0,05
9000000000001674 + 1,67
Europe Small Cap Class A-sek LU1916064857
SEK
3
20250704000000 04.07.2025
9000000000189790 189,79
9000000000000732 + 0,73
9000000000001988 + 1,99
9000000000003063 + 3,06
9000000000000058 + 0,06
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
2
20250703000000 03.07.2025
9000000000103160 103,16
9000000000000233 + 0,23
9000000000000370 + 0,37
9000000000000536 + 0,54
9000000000001676 + 1,68
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1
20250703000000 03.07.2025
9000000000088020 88,02
9000000000000228 + 0,23
9000000000000365 + 0,36
9000000000000537 + 0,54
9000000000001667 + 1,67
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0
20250704000000 04.07.2025
9000000000092540 92,54
9000000000000434 + 0,43
9000000000000152 + 0,15
9000000000000336 + 0,34
8999999999992568 – 7,43
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
0
20250704000000 04.07.2025
9000000000109600 109,60
9000000000000238 + 0,24
9000000000000238 + 0,24
9000000000000339 + 0,34
8999999999998935 – 1,07
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
0
20250704000000 04.07.2025
9000000000115740 115,74
9000000000000243 + 0,24
9000000000000216 + 0,22
9000000000000382 + 0,38
8999999999998523 – 1,48
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
0
20250704000000 04.07.2025
9000000000122210 122,21
9000000000000131 + 0,13
9000000000000180 + 0,18
9000000000000287 + 0,29
8999999999998202 – 1,80
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
0
20250704000000 04.07.2025
9000000000126890 126,89
9000000000000245 + 0,24
9000000000000142 + 0,14
9000000000000404 + 0,40
8999999999997461 – 2,54
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
0
20250704000000 04.07.2025
9000000000132140 132,14
9000000000000266 + 0,27
9000000000000243 + 0,24
9000000000000578 + 0,58
8999999999996922 – 3,08
Global Emerging Markets Class A LU0085580271
USD
2
20250704000000 04.07.2025
9000000000100657 100,657
8999999999999683 – 0,32
9000000000000029 + 0,03
9000000000004697 + 4,70
9000000000013071 + 13,07
Global Emerging Markets Class A-nok LU2607346876
NOK
0
20250704000000 04.07.2025
9000000000117500 117,50
8999999999999754 – 0,25
9000000000000282 + 0,28
9000000000004379 + 4,38
9000000000000694 + 0,69
Global Emerging Markets Class A-sek LU2607346793
SEK
0
20250704000000 04.07.2025
9000000000112250 112,25
8999999999999964 – 0,04
9000000000001053 + 1,05
9000000000004438 + 4,44
8999999999998491 – 1,51
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2
20250704000000 04.07.2025
9000000000123210 123,21
8999999999999878 – 0,12
9000000000001083 + 1,08
9000000000003808 + 3,81
8999999999999227 – 0,77
Global Emerging Markets, klass SEK DK0061135910
SEK
2
20250704000000 04.07.2025
9000000000203290 203,29
9000000000000599 + 0,60
9000000000000883 + 0,88
9000000000004086 + 4,09
8999999999998291 – 1,71
Global Index Class SA LU1349492527
SEK
4
20250703000000 03.07.2025
9000000003718960 3.718,96
9000000000000858 + 0,86
9000000000002823 + 2,82
9000000000003968 + 3,97
8999999999995438 – 4,56
Global Index Restricted Class SA LU1349493418
SEK
4
20250703000000 03.07.2025
9000000000357340 357,34
9000000000000952 + 0,95
9000000000002793 + 2,79
9000000000003899 + 3,90
8999999999994062 – 5,94
Global Index Restricted Class SA d LU1349493848
SEK
4
20250703000000 03.07.2025
9000000000160760 160,76
9000000000000955 + 0,95
9000000000002794 + 2,79
9000000000000527 + 0,53
8999999999991009 – 8,99
Global Inflation Linked Bond Class A-sek h LU1204914821
SEK
0
20250704000000 04.07.2025
9000000000101770 101,77
8999999999999990 – 0,01
8999999999999990 – 0,01
9000000000000633 + 0,63
9000000000000583 + 0,58
Global Quant, EUR DK0063295860
EUR
0
20250704000000 04.07.2025
9000000000009440 9,44
9000000000000212 + 0,21
9000000000000319 + 0,32
9000000000000106 + 0,11
8999999999993837 – 6,16
Global Sustainable Future Class A LU0117088970
EUR
3
20250703000000 03.07.2025
9000000000039671 39,671
9000000000000157 + 0,16
9000000000000749 + 0,75
8999999999999713 – 0,29
8999999999995865 – 4,13
Global Sustainable Future Class A-sek LU2607346280
SEK
0
20250703000000 03.07.2025
9000000000118230 118,23
9000000000000784 + 0,78
9000000000002657 + 2,66
9000000000002755 + 2,76
8999999999994335 – 5,67
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0
20250704000000 04.07.2025
9000000000140670 140,67
8999999999999731 – 0,27
8999999999999993 – 0,01
9000000000001194 + 1,19
9000000000002904 + 2,90
Globala Realräntor, klass SEK h DK0060485605
SEK
0
20250704000000 04.07.2025
9000000000122550 122,55
8999999999999683 – 0,32
8999999999999650 – 0,35
9000000000000906 + 0,91
9000000000001172 + 1,17
Horisont Aktie Class SA LU1349504479
SEK
3
20250704000000 04.07.2025
9000000000501020 501,02
9000000000000126 + 0,13
9000000000001720 + 1,72
9000000000002761 + 2,76
8999999999994932 – 5,07
Horisont Aktie Class SA d LU1349505286
SEK
3
20250704000000 04.07.2025
9000000000273630 273,63
9000000000000128 + 0,13
9000000000001721 + 1,72
9000000000002760 + 2,76
8999999999994931 – 5,07
Horisont Balanserad Class SA LU1349505955
SEK
3
20250704000000 04.07.2025
9000000000309490 309,49
9000000000000061 + 0,06
9000000000001045 + 1,04
9000000000001980 + 1,98
8999999999998363 – 1,64
Horisont Balanserad Class SA d LU1349506680
SEK
3
20250704000000 04.07.2025
9000000000190650 190,65
9000000000000063 + 0,06
9000000000001044 + 1,04
9000000000001979 + 1,98
8999999999998364 – 1,64
Horisont Försiktig Class SA LU1349507498
SEK
4
20250704000000 04.07.2025
9000000000224580 224,58
9000000000000022 + 0,02
9000000000000709 + 0,71
9000000000001533 + 1,53
9000000000000018 + 0,02
Horisont Försiktig Class SA d LU1349508033
SEK
4
20250704000000 04.07.2025
9000000000149690 149,69
9000000000000027 + 0,03
9000000000000706 + 0,71
9000000000001533 + 1,53
9000000000000020 + 0,02
Horisont Offensiv Class SA LU1349509783
SEK
3
20250704000000 04.07.2025
9000000000271720 271,72
9000000000000074 + 0,07
9000000000001339 + 1,34
9000000000002323 + 2,32
8999999999997067 – 2,93
Horisont Offensiv Class SA d LU1349512738
SEK
3
20250704000000 04.07.2025
9000000000157990 157,99
9000000000000076 + 0,08
9000000000001334 + 1,33
9000000000002325 + 2,33
8999999999997069 – 2,93
Horisont Pension 2030, klass SEK DK0060506970
SEK
4
20250704000000 04.07.2025
9000000000231680 231,68
9000000000000186 + 0,19
9000000000001091 + 1,09
9000000000001909 + 1,91
8999999999999250 – 0,75
Horisont Pension 2040, klass SEK DK0060507002
SEK
3
20250704000000 04.07.2025
9000000000261260 261,26
9000000000000311 + 0,31
9000000000001646 + 1,65
9000000000002660 + 2,66
8999999999996881 – 3,12
Horisont Pension Basis, klass SEK DK0060506897
SEK
3
20250704000000 04.07.2025
9000000000177990 177,99
9000000000000112 + 0,11
9000000000000787 + 0,79
9000000000001558 + 1,56
9000000000000316 + 0,32
Horisont Ränta Class SA LU1349513462
SEK
2
20250704000000 04.07.2025
9000000000121150 121,15
9000000000000008 + 0,01
9000000000000165 + 0,17
9000000000000748 + 0,75
9000000000002392 + 2,39
Horisont Ränta Class SA d LU1349998028
SEK
2
20250704000000 04.07.2025
9000000000089030 89,03
9000000000000011 + 0,01
9000000000000169 + 0,17
9000000000000747 + 0,75
9000000000002392 + 2,39
Japan Class A LU0193802039
JPY
2
20250704000000 04.07.2025
9000000006871600 6.871,6
8999999999999653 – 0,35
9000000000000560 + 0,56
9000000000002066 + 2,07
9000000000002147 + 2,15
Japan Class A-sek LU2607347767
SEK
0
20250704000000 04.07.2025
9000000000113160 113,16
8999999999999578 – 0,42
9000000000001662 + 1,66
9000000000001598 + 1,60
8999999999996216 – 3,78
Japan Restricted, klass SEK DK0061270535
SEK
0
20250704000000 04.07.2025
9000000000118350 118,35
8999999999999479 – 0,52
8999999999999137 – 0,86
9000000000000775 + 0,77
8999999999994839 – 5,16
June Balanced Screened Class A-sek h LU1806383185
SEK
2
20250704000000 04.07.2025
9000000000132740 132,74
9000000000000378 + 0,38
9000000000000538 + 0,54
9000000000000515 + 0,51
9000000000000068 + 0,07
June Equity Screened Class A-sek h LU1806391527
SEK
5
20250704000000 04.07.2025
9000000000188520 188,52
9000000000000684 + 0,68
9000000000001159 + 1,16
9000000000000964 + 0,96
8999999999997436 – 2,56
June Moderate Screened Class A-sek h LU1806380249
SEK
2
20250704000000 04.07.2025
9000000000118300 118,30
9000000000000305 + 0,31
9000000000000382 + 0,38
9000000000000399 + 0,40
9000000000000254 + 0,25
June Opportunity Screened Class A-sek h LU1806388812
SEK
4
20250704000000 04.07.2025
9000000000175810 175,81
9000000000000566 + 0,57
9000000000000994 + 0,99
9000000000000965 + 0,96
8999999999998559 – 1,44
June Progressive Screened Class A-sek h LU1806386014
SEK
4
20250704000000 04.07.2025
9000000000148260 148,26
9000000000000434 + 0,43
9000000000000713 + 0,71
9000000000000741 + 0,74
8999999999999604 – 0,40
Nordic Corporate Bond Class A-sek h d LU1116404838
SEK
3
20250703000000 03.07.2025
9000000000094210 94,21
9000000000000106 + 0,11
9000000000000191 + 0,19
9000000000000619 + 0,62
9000000000002348 + 2,35
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3
20250704000000 04.07.2025
9000000000126680 126,68
9000000000000095 + 0,09
9000000000000356 + 0,36
9000000000000708 + 0,71
9000000000002467 + 2,47
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250704000000 04.07.2025
9000000000010180 10,18
9000000000000000 + 0,00
9000000000000197 + 0,20
9000000000000494 + 0,49
9000000000001698 + 1,70
Sverige Beta Class SA LU1349502002
SEK
3
20250703000000 03.07.2025
9000000000399060 399,06
9000000000000435 + 0,44
9000000000003343 + 3,34
9000000000002087 + 2,09
9000000000002216 + 2,22
Sverige Beta Class SA d LU1349503588
SEK
3
20250703000000 03.07.2025
9000000000185090 185,09
9000000000000434 + 0,43
9000000000003339 + 3,34
9000000000002082 + 2,08
9000000000002214 + 2,21
Sverige Class A LU1679011665
SEK
2
20250704000000 04.07.2025
9000000001107750 1.107,75
8999999999999251 – 0,75
9000000000000416 + 0,42
9000000000000197 + 0,20
8999999999999994 – 0,01
Sverige Class SA LU1349494812
SEK
2
20250704000000 04.07.2025
9000000006897740 6.897,74
8999999999999251 – 0,75
9000000000000416 + 0,42
9000000000000197 + 0,20
8999999999999993 – 0,01
Sverige Class SA d LU1349495389
SEK
2
20250704000000 04.07.2025
9000000003476270 3.476,27
8999999999999251 – 0,75
9000000000000416 + 0,42
9000000000000197 + 0,20
8999999999999993 – 0,01
Sverige Kort Ränta Class SA LU1349496940
SEK
5
20250704000000 04.07.2025
9000000001317190 1.317,19
9000000000000027 + 0,03
9000000000000106 + 0,11
9000000000000460 + 0,46
9000000000001882 + 1,88
Sverige Kort Ränta Class SA d LU1349497757
SEK
4
20250704000000 04.07.2025
9000000000985180 985,18
9000000000000026 + 0,03
9000000000000106 + 0,11
9000000000000460 + 0,46
9000000000001881 + 1,88
Sverige Ränta Class SA LU1349498565
SEK
3
20250704000000 04.07.2025
9000000001177800 1.177,80
8999999999999866 – 0,13
9000000000000057 + 0,06
9000000000000663 + 0,66
9000000000002550 + 2,55
Sverige Ränta Class SA d LU1349499530
SEK
3
20250704000000 04.07.2025
9000000000822950 822,95
8999999999999867 – 0,13
9000000000000057 + 0,06
9000000000000663 + 0,66
9000000000002550 + 2,55
Sverige Småbolag Class SA LU1857272386
SEK
3
20250704000000 04.07.2025
9000000000222770 222,77
9000000000000288 + 0,29
9000000000002165 + 2,16
9000000000004313 + 4,31
9000000000002725 + 2,73
Sverige Småbolag Class SA d LU2130054724
SEK
2
20250704000000 04.07.2025
9000000000066690 66,69
9000000000000286 + 0,29
9000000000002160 + 2,16
9000000000004317 + 4,32
9000000000002720 + 2,72
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
3
20250704000000 04.07.2025
9000000000127430 127,43
9000000000000268 + 0,27
9000000000001619 + 1,62
9000000000002741 + 2,74
8999999999997603 – 2,40
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0
20250704000000 04.07.2025
9000000000129460 129,46
8999999999999807 – 0,19
9000000000000497 + 0,50
9000000000002308 + 2,31
9000000000004395 + 4,39
USA Index, klass SEK DK0060485795
SEK
3
20250704000000 04.07.2025
9000000000648100 648,10
9000000000000502 + 0,50
9000000000002005 + 2,01
9000000000003932 + 3,93
8999999999992128 – 7,87
USA Restricted, klass SEK DK0061270964
SEK
5
20250704000000 04.07.2025
9000000000224970 224,97
9000000000000250 + 0,25
9000000000001691 + 1,69
9000000000003975 + 3,97
8999999999990237 – 9,76