Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2 20250123000000 23.01.2025 9000000004296060 9000000000000157 + 0,16 9000000000002277 + 2,28 9000000000003752 + 3,75 9000000000003786 + 3,79
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
2 20250123000000 23.01.2025 9000000002578490 9000000000000157 + 0,16 9000000000002277 + 2,28 9000000000003752 + 3,75 9000000000003786 + 3,79
China Class A LU0178668348
USD
3 20250124000000 24.01.2025 9000000000067562 9000000000002088 + 2,09 9000000000002768 + 2,77 8999999999999930 – 0,07 8999999999999645 – 0,36
China Class A-sek LU2607347502
SEK
0 20250124000000 24.01.2025 9000000000108300 9000000000001036 + 1,04 9000000000000585 + 0,59 8999999999998877 – 1,12 8999999999999058 – 0,94
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0 20250124000000 24.01.2025 9000000000141590 8999999999999753 – 0,25 9000000000000106 + 0,11 8999999999999389 – 0,61 8999999999999571 – 0,43
Denmark Focus Class A LU0012195615
DKK
2 20250124000000 24.01.2025 9000000002560210 9000000000000941 + 0,94 9000000000001276 + 1,28 9000000000000490 + 0,49 8999999999999629 – 0,37
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
2 20250124000000 24.01.2025 9000000000170770 8999999999999650 – 0,35 8999999999999708 – 0,29 9000000000000023 + 0,02 9000000000001179 + 1,18
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2 20250124000000 24.01.2025 9000000000146360 9000000000000419 + 0,42 9000000000000144 + 0,14 8999999999999456 – 0,54 8999999999999884 – 0,12
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3 20250123000000 23.01.2025 9000000000038758 8999999999999897 – 0,10 9000000000000222 + 0,22 8999999999999607 – 0,39 8999999999999694 – 0,31
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0 20250123000000 23.01.2025 9000000000108210 8999999999999834 – 0,17 9000000000000074 + 0,07 8999999999999385 – 0,62 8999999999999880 – 0,12
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2 20250123000000 23.01.2025 9000000000162810 8999999999999896 – 0,10 9000000000000215 + 0,22 8999999999999572 – 0,43 8999999999999669 – 0,33
Europe Class A LU0727217050
EUR
3 20250124000000 24.01.2025 9000000000025294 9000000000000833 + 0,83 9000000000001517 + 1,52 9000000000005449 + 5,45 9000000000005155 + 5,16
Europe Class A-sek LU2607347254
SEK
0 20250124000000 24.01.2025 9000000000112860 9000000000000759 + 0,76 9000000000001265 + 1,27 9000000000005113 + 5,11 9000000000005299 + 5,30
Europe Class SA-sek LU1891308568
SEK
3 20250124000000 24.01.2025 9000000000335840 9000000000000759 + 0,76 9000000000001269 + 1,27 9000000000005131 + 5,13 9000000000005319 + 5,32
Europe High Dividend Class A LU0123484957
EUR
3 20250124000000 24.01.2025 9000000000042845 9000000000000828 + 0,83 9000000000001212 + 1,21 9000000000005675 + 5,68 9000000000004536 + 4,54
Europe High Dividend Class A-sek LU2607347171
SEK
0 20250124000000 24.01.2025 9000000000117360 9000000000000755 + 0,76 9000000000000964 + 0,96 9000000000005331 + 5,33 9000000000004683 + 4,68
Europe Long-Short Equity Factors Class A-sek h p LU1932898601
SEK
0 20250123000000 23.01.2025 9000000000105380 8999999999999867 – 0,13 9000000000000371 + 0,37 9000000000001268 + 1,27 9000000000001123 + 1,12
Europe Restricted, klass SEK DK0061270295
SEK
4 20250124000000 24.01.2025 9000000000172550 9000000000000659 + 0,66 9000000000001518 + 1,52 9000000000005303 + 5,30 9000000000004951 + 4,95
Europe Small Cap Class A LU0123485178
EUR
3 20250124000000 24.01.2025 9000000000085868 8999999999999757 – 0,24 9000000000000409 + 0,41 8999999999999099 – 0,90 8999999999998391 – 1,61
Europe Small Cap Class A-sek LU1916064857
SEK
3 20250124000000 24.01.2025 9000000000186890 8999999999999680 – 0,32 9000000000000161 + 0,16 8999999999998779 – 1,22 8999999999998529 – 1,47
European Corporate Green Bond Class A LU2019292965
EUR
0 20250123000000 23.01.2025 9000000000010361 8999999999999913 – 0,09 9000000000000407 + 0,41 8999999999999683 – 0,32 8999999999999769 – 0,23
European Corporate Green Bond Class A-sek h LU2403523546
SEK
0 20250123000000 23.01.2025 9000000000088230 8999999999999909 – 0,09 9000000000000398 + 0,40 8999999999999650 – 0,35 8999999999999740 – 0,26
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
1 20250123000000 23.01.2025 9000000000101120 8999999999999901 – 0,10 9000000000000188 + 0,19 8999999999999577 – 0,42 8999999999999665 – 0,34
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1 20250123000000 23.01.2025 9000000000087280 8999999999999897 – 0,10 9000000000000195 + 0,20 8999999999999578 – 0,42 8999999999999669 – 0,33
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
0 20250124000000 24.01.2025 9000000000110640 8999999999999730 – 0,27 9000000000000072 + 0,07 8999999999999309 – 0,69 8999999999999874 – 0,13
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
0 20250124000000 24.01.2025 9000000000118070 8999999999999856 – 0,14 9000000000000306 + 0,31 8999999999999992 – 0,01 9000000000000742 + 0,74
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
0 20250124000000 24.01.2025 9000000000126030 9000000000000008 + 0,01 9000000000000575 + 0,57 9000000000000687 + 0,69 9000000000001278 + 1,28
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
0 20250124000000 24.01.2025 9000000000132580 8999999999999812 – 0,19 9000000000000508 + 0,51 9000000000001106 + 1,11 9000000000001812 + 1,81
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
0 20250124000000 24.01.2025 9000000000139870 8999999999999979 – 0,02 9000000000000902 + 0,90 9000000000001820 + 1,82 9000000000002544 + 2,54
Global Emerging Markets Class A LU0085580271
USD
2 20250124000000 24.01.2025 9000000000089670 9000000000000607 + 0,61 9000000000001352 + 1,35 9000000000000130 + 0,13 9000000000000729 + 0,73
Global Emerging Markets Class A-nok LU2607346876
NOK
0 20250124000000 24.01.2025 9000000000116320 8999999999999751 – 0,25 8999999999999888 – 0,11 8999999999999292 – 0,71 8999999999999683 – 0,32
Global Emerging Markets Class A-sek LU2607346793
SEK
0 20250124000000 24.01.2025 9000000000114120 8999999999999572 – 0,43 8999999999999200 – 0,80 8999999999999071 – 0,93 9000000000000132 + 0,13
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2 20250124000000 24.01.2025 9000000000122980 8999999999999322 – 0,68 8999999999999894 – 0,11 8999999999998510 – 1,49 8999999999999042 – 0,96
Global Emerging Markets Small Cap Class A LU0292126785
USD
2 20250124000000 24.01.2025 9000000000052009 9000000000000316 + 0,32 9000000000000553 + 0,55 9000000000000617 + 0,62 8999999999999981 – 0,02
Global Emerging Markets Small Cap Class A-sek LU2607346447
SEK
0 20250124000000 24.01.2025 9000000000120420 8999999999999283 – 0,72 8999999999998415 – 1,59 8999999999999554 – 0,45 8999999999999389 – 0,61
Global Emerging Markets, klass SEK DK0061135910
SEK
3 20250124000000 24.01.2025 9000000000205960 8999999999999859 – 0,14 9000000000000024 + 0,02 8999999999999349 – 0,65 8999999999999582 – 0,42
Global Index Class SA LU1349492527
SEK
4 20250123000000 23.01.2025 9000000004043650 9000000000000604 + 0,60 9000000000001766 + 1,77 9000000000002699 + 2,70 9000000000003771 + 3,77
Global Index Restricted Class SA LU1349493418
SEK
4 20250123000000 23.01.2025 9000000000391650 9000000000000552 + 0,55 9000000000001730 + 1,73 9000000000001759 + 1,76 9000000000003093 + 3,09
Global Index Restricted Class SA d LU1349493848
SEK
4 20250123000000 23.01.2025 9000000000215700 9000000000000550 + 0,55 9000000000001731 + 1,73 9000000000001760 + 1,76 9000000000003092 + 3,09
Global Inflation Linked Bond Class A-sek h LU1204914821
SEK
0 20250123000000 23.01.2025 9000000000100640 8999999999999752 – 0,25 9000000000000149 + 0,15 8999999999999673 – 0,33 8999999999999466 – 0,53
Global Quant, EUR DK0063295860
EUR
0 20250124000000 24.01.2025 9000000000010140 9000000000000000 + 0,00 9000000000000795 + 0,80-
9000000000000795 + 0,80
Global Sustainable Future Class A LU0117088970
EUR
3 20250124000000 24.01.2025 9000000000043064 8999999999999641 – 0,36 9000000000000822 + 0,82 9000000000003841 + 3,84 9000000000004065 + 4,06
Global Sustainable Future Class A-sek LU2607346280
SEK
0 20250124000000 24.01.2025 9000000000130610 8999999999999573 – 0,43 9000000000000578 + 0,58 9000000000003511 + 3,51 9000000000004213 + 4,21
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0 20250124000000 24.01.2025 9000000000136500 8999999999999620 – 0,38 8999999999999985 – 0,01 8999999999999898 – 0,10 8999999999999854 – 0,15
Globala Realräntor, klass SEK h DK0060485605
SEK
0 20250124000000 24.01.2025 9000000000121460 9000000000000058 + 0,06 8999999999999951 – 0,05 8999999999999885 – 0,12 9000000000000272 + 0,27
Horisont Aktie Class SA LU1349504479
SEK
4 20250123000000 23.01.2025 9000000000544120 9000000000000085 + 0,08 9000000000001279 + 1,28 9000000000002837 + 2,84 9000000000003098 + 3,10
Horisont Aktie Class SA d LU1349505286
SEK
4 20250123000000 23.01.2025 9000000000297170 9000000000000088 + 0,09 9000000000001281 + 1,28 9000000000002838 + 2,84 9000000000003098 + 3,10
Horisont Balanserad Class SA LU1349505955
SEK
3 20250123000000 23.01.2025 9000000000320390 8999999999999994 – 0,01 9000000000000844 + 0,84 9000000000001582 + 1,58 9000000000001827 + 1,83
Horisont Balanserad Class SA d LU1349506680
SEK
3 20250123000000 23.01.2025 9000000000197370 8999999999999995 – 0,01 9000000000000843 + 0,84 9000000000001585 + 1,59 9000000000001832 + 1,83
Horisont Försiktig Class SA LU1349507498
SEK
4 20250123000000 23.01.2025 9000000000227520 8999999999999939 – 0,06 9000000000000641 + 0,64 9000000000001084 + 1,08 9000000000001327 + 1,33
Horisont Försiktig Class SA d LU1349508033
SEK
4 20250123000000 23.01.2025 9000000000151640 8999999999999934 – 0,07 9000000000000637 + 0,64 9000000000001080 + 1,08 9000000000001323 + 1,32
Horisont Offensiv Class SA LU1349509783
SEK
3 20250123000000 23.01.2025 9000000000286700 9000000000000014 + 0,01 9000000000001068 + 1,07 9000000000002152 + 2,15 9000000000002418 + 2,42
Horisont Offensiv Class SA d LU1349512738
SEK
3 20250123000000 23.01.2025 9000000000166700 9000000000000012 + 0,01 9000000000001067 + 1,07 9000000000002151 + 2,15 9000000000002421 + 2,42
Horisont Pension 2030, klass SEK DK0060506970
SEK
4 20250124000000 24.01.2025 9000000000237670 8999999999999937 – 0,06 9000000000000495 + 0,49 9000000000001477 + 1,48 9000000000001816 + 1,82
Horisont Pension 2040, klass SEK DK0060507002
SEK
3 20250124000000 24.01.2025 9000000000276610 8999999999999975 – 0,03 9000000000000747 + 0,75 9000000000002236 + 2,24 9000000000002574 + 2,57
Horisont Pension Basis, klass SEK DK0060506897
SEK
3 20250124000000 24.01.2025 9000000000179780 8999999999999928 – 0,07 9000000000000352 + 0,35 9000000000001006 + 1,01 9000000000001324 + 1,32
Horisont Ränta Class SA LU1349513462
SEK
3 20250123000000 23.01.2025 9000000000118740 8999999999999865 – 0,13 9000000000000219 + 0,22 9000000000000169 + 0,17 9000000000000355 + 0,35
Horisont Ränta Class SA d LU1349998028
SEK
3 20250123000000 23.01.2025 9000000000087260 8999999999999863 – 0,14 9000000000000218 + 0,22 9000000000000172 + 0,17 9000000000000357 + 0,36
India Class A LU0193801577
USD
3 20250124000000 24.01.2025 9000000000117107 9000000000000168 + 0,17 8999999999999251 – 0,75 8999999999992978 – 7,02 8999999999993528 – 6,47
India Class A-sek LU2607346017
SEK
0 20250124000000 24.01.2025 9000000000129200 8999999999999133 – 0,87 8999999999997136 – 2,86 8999999999991997 – 8,00 8999999999992976 – 7,02
Japan Class A LU0193802039
JPY
4 20250124000000 24.01.2025 9000000006712100 9000000000000203 + 0,20 9000000000003100 + 3,10 9000000000002269 + 2,27 8999999999999776 – 0,22
Japan Class A-sek LU2607347767
SEK
0 20250124000000 24.01.2025 9000000000117240 8999999999999889 – 0,11 9000000000001104 + 1,10 9000000000001966 + 1,97 8999999999999685 – 0,31
Japan Restricted, klass SEK DK0061270535
SEK
0 20250124000000 24.01.2025 9000000000124620 9000000000000290 + 0,29 9000000000001013 + 1,01 9000000000001639 + 1,64 9000000000000940 + 0,94
June Balanced Screened Class A-sek h LU1806383185
SEK
2 20250124000000 24.01.2025 9000000000133610 8999999999999858 – 0,14 9000000000000496 + 0,50 9000000000000572 + 0,57 9000000000000724 + 0,72
June Equity Screened Class A-sek h LU1806391527
SEK
4 20250124000000 24.01.2025 9000000000198810 8999999999999884 – 0,12 9000000000001134 + 1,13 9000000000002670 + 2,67 9000000000002755 + 2,75
June Moderate Screened Class A-sek h LU1806380249
SEK
2 20250124000000 24.01.2025 9000000000118210 8999999999999915 – 0,08 9000000000000340 + 0,34 8999999999999992 – 0,01 9000000000000178 + 0,18
June Opportunity Screened Class A-sek h LU1806388812
SEK
3 20250124000000 24.01.2025 9000000000182250 8999999999999885 – 0,12 9000000000000936 + 0,94 9000000000002044 + 2,04 9000000000002170 + 2,17
June Progressive Screened Class A-sek h LU1806386014
SEK
3 20250124000000 24.01.2025 9000000000150670 8999999999999861 – 0,14 9000000000000628 + 0,63 9000000000001067 + 1,07 9000000000001223 + 1,22
Nordic Corporate Bond Class A-sek h d LU1116404838
SEK
3 20250123000000 23.01.2025 9000000000093930 8999999999999926 – 0,07 9000000000000128 + 0,13 8999999999999841 – 0,16 8999999999999894 – 0,11
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3 20250124000000 24.01.2025 9000000000123080 8999999999999903 – 0,10 8999999999999595 – 0,40 8999999999999757 – 0,24 8999999999999555 – 0,44
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20250123000000 23.01.2025 9000000000010014 9000000000000026 + 0,03 9000000000000102 + 0,10-
9000000000000102 + 0,10
Sverige Beta Class SA LU1349502002
SEK
3 20250123000000 23.01.2025 9000000000419390 9000000000001192 + 1,19 9000000000003740 + 3,74 9000000000007948 + 7,95 9000000000007423 + 7,42
Sverige Beta Class SA d LU1349503588
SEK
3 20250123000000 23.01.2025 9000000000216370 9000000000001193 + 1,19 9000000000003740 + 3,74 9000000000007953 + 7,95 9000000000007428 + 7,43
Sverige Class A LU1679011665
SEK
2 20250123000000 23.01.2025 9000000001179300 9000000000000478 + 0,48 9000000000004109 + 4,11 9000000000006548 + 6,55 9000000000006452 + 6,45
Sverige Class SA LU1349494812
SEK
2 20250123000000 23.01.2025 9000000007343270 9000000000000477 + 0,48 9000000000004108 + 4,11 9000000000006547 + 6,55 9000000000006452 + 6,45
Sverige Class SA d LU1349495389
SEK
2 20250123000000 23.01.2025 9000000004028430 9000000000000477 + 0,48 9000000000004109 + 4,11 9000000000006547 + 6,55 9000000000006452 + 6,45
Sverige Kort Ränta Class SA LU1349496940
SEK
5 20250123000000 23.01.2025 9000000001297000 8999999999999972 – 0,03 9000000000000047 + 0,05 9000000000000353 + 0,35 9000000000000320 + 0,32
Sverige Kort Ränta Class SA d LU1349497757
SEK
4 20250123000000 23.01.2025 9000000001019630 8999999999999973 – 0,03 9000000000000047 + 0,05 9000000000000352 + 0,35 9000000000000320 + 0,32
Sverige Ränta Class SA LU1349498565
SEK
3 20250123000000 23.01.2025 9000000001153830 8999999999999844 – 0,16 9000000000000296 + 0,30 9000000000000222 + 0,22 9000000000000463 + 0,46
Sverige Ränta Class SA d LU1349499530
SEK
3 20250123000000 23.01.2025 9000000000855700 8999999999999844 – 0,16 9000000000000295 + 0,30 9000000000000221 + 0,22 9000000000000463 + 0,46
Sverige Småbolag Class SA LU1857272386
SEK
3 20250123000000 23.01.2025 9000000000218340 9000000000000207 + 0,21 9000000000002449 + 2,45 9000000000000803 + 0,80 9000000000000682 + 0,68
Sverige Småbolag Class SA d LU2130054724
SEK
2 20250123000000 23.01.2025 9000000000075830 9000000000000198 + 0,20 9000000000002445 + 2,45 9000000000000798 + 0,80 9000000000000677 + 0,68
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
2 20250124000000 24.01.2025 9000000000132620 9000000000000113 + 0,11 9000000000000508 + 0,51 9000000000001052 + 1,05 9000000000001578 + 1,58
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0 20250124000000 24.01.2025 9000000000125110 9000000000000168 + 0,17 9000000000000321 + 0,32 9000000000000741 + 0,74 9000000000000887 + 0,89
USA Index, klass SEK DK0060485795
SEK
2 20250124000000 24.01.2025 9000000000724180 8999999999999964 – 0,04 9000000000000378 + 0,38 9000000000001996 + 2,00 9000000000002943 + 2,94
USA Restricted, klass SEK DK0061270964
SEK
5 20250124000000 24.01.2025 9000000000255060 8999999999999937 – 0,06 9000000000000623 + 0,62 9000000000001436 + 1,44 9000000000002306 + 2,31
