Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2
20250619000000 19.06.2025
9000000004121020 4.121,02
9000000000000072 + 0,07
8999999999999317 – 0,68
8999999999998097 – 1,90
8999999999999557 – 0,44
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
3
20250619000000 19.06.2025
9000000002283570 2.283,57
9000000000000072 + 0,07
8999999999999317 – 0,68
8999999999998097 – 1,90
8999999999999557 – 0,44
China Class A LU0178668348
USD
3
20250620000000 20.06.2025
9000000000076034 76,034
9000000000000654 + 0,65
8999999999998288 – 1,71
8999999999999001 – 1,00
9000000000012140 + 12,14
China Class A-sek LU2607347502
SEK
0
20250620000000 20.06.2025
9000000000107300 107,30
9000000000000056 + 0,06
8999999999999527 – 0,47
8999999999998649 – 1,35
8999999999998143 – 1,86
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0
20250620000000 20.06.2025
9000000000141980 141,98
9000000000000042 + 0,04
9000000000000063 + 0,06
9000000000000332 + 0,33
8999999999999845 – 0,15
Denmark Focus Class A LU0012195615
DKK
3
20250620000000 20.06.2025
9000000002635430 2.635,43
9000000000000775 + 0,78
8999999999996626 – 3,37
8999999999999566 – 0,43
9000000000002556 + 2,56
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
3
20250620000000 20.06.2025
9000000000160600 160,60
8999999999999851 – 0,15
9000000000000740 + 0,74
9000000000000658 + 0,66
8999999999995153 – 4,85
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2
20250619000000 19.06.2025
9000000000149260 149,26
8999999999999566 – 0,43
8999999999999012 – 0,99
8999999999999860 – 0,14
9000000000001863 + 1,86
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250619000000 19.06.2025
9000000000039417 39,417
8999999999999919 – 0,08
8999999999999805 – 0,19
9000000000000574 + 0,57
9000000000001389 + 1,39
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0
20250619000000 19.06.2025
9000000000106200 106,20
9000000000000047 + 0,05
9000000000000989 + 0,99
9000000000002135 + 2,14
8999999999998025 – 1,98
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2
20250619000000 19.06.2025
9000000000165480 165,48
8999999999999922 – 0,08
8999999999999813 – 0,19
9000000000000596 + 0,60
9000000000001304 + 1,30
Europa Grön Företagsobligation Class A LU2019292965
EUR
0
20250619000000 19.06.2025
9000000000010526 10,526
8999999999999953 – 0,05
8999999999999839 – 0,16
9000000000000602 + 0,60
9000000000001358 + 1,36
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0
20250619000000 19.06.2025
9000000000089640 89,64
8999999999999944 – 0,06
8999999999999833 – 0,17
9000000000000606 + 0,61
9000000000001334 + 1,33
Europe Class A LU0727217050
EUR
3
20250620000000 20.06.2025
9000000000025650 25,650
9000000000000442 + 0,44
8999999999998673 – 1,33
8999999999997495 – 2,50
9000000000006635 + 6,64
Europe Class A-sek LU2607347254
SEK
0
20250620000000 20.06.2025
9000000000110580 110,58
9000000000000363 + 0,36
8999999999999765 – 0,23
8999999999999237 – 0,76
9000000000003172 + 3,17
Europe Class SA-sek LU1891308568
SEK
3
20250620000000 20.06.2025
9000000000329370 329,37
9000000000000363 + 0,36
8999999999999770 – 0,23
8999999999999253 – 0,75
9000000000003290 + 3,29
Europe High Dividend Class A LU0123484957
EUR
4
20250620000000 20.06.2025
9000000000046969 46,969
9000000000000164 + 0,16
8999999999998909 – 1,09
8999999999998149 – 1,85
9000000000014598 + 14,60
Europe High Dividend Class A-sek LU2607347171
SEK
0
20250620000000 20.06.2025
9000000000124310 124,31
9000000000000081 + 0,08
9000000000000008 + 0,01
8999999999999896 – 0,10
9000000000010882 + 10,88
Europe Long-Short Equity Factors Class A-sek h p LU1932898601
SEK
0
20250619000000 19.06.2025
9000000000105520 105,52
9000000000000019 + 0,02
8999999999999972 – 0,03
8999999999999783 – 0,22
9000000000001257 + 1,26
Europe Restricted, klass SEK DK0061270295
SEK
4
20250619000000 19.06.2025
9000000000167110 167,11
9000000000000258 + 0,26
8999999999998999 – 1,00
8999999999999725 – 0,27
9000000000001642 + 1,64
Europe Small Cap Class A LU0123485178
EUR
3
20250620000000 20.06.2025
9000000000087108 87,108
9000000000000857 + 0,86
8999999999999239 – 0,76
8999999999999049 – 0,95
8999999999999812 – 0,19
Europe Small Cap Class A-sek LU1916064857
SEK
3
20250620000000 20.06.2025
9000000000183180 183,18
9000000000000776 + 0,78
9000000000000340 + 0,34
9000000000000815 + 0,81
8999999999996573 – 3,43
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
2
20250619000000 19.06.2025
9000000000102680 102,68
8999999999999922 – 0,08
8999999999999825 – 0,17
9000000000000607 + 0,61
9000000000001202 + 1,20
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1
20250619000000 19.06.2025
9000000000087610 87,61
8999999999999920 – 0,08
8999999999999829 – 0,17
9000000000000609 + 0,61
9000000000001194 + 1,19
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0
20250619000000 19.06.2025
9000000000090960 90,96
8999999999999290 – 0,71
8999999999999846 – 0,15
8999999999999573 – 0,43
8999999999990987 – 9,01
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
0
20250619000000 19.06.2025
9000000000109220 109,22
8999999999999909 – 0,09
8999999999999872 – 0,13
9000000000000794 + 0,79
8999999999998592 – 1,41
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
0
20250619000000 19.06.2025
9000000000115040 115,04
8999999999999844 – 0,16
8999999999999870 – 0,13
9000000000000498 + 0,50
8999999999997927 – 2,07
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
0
20250619000000 19.06.2025
9000000000120990 120,99
8999999999999646 – 0,35
8999999999999786 – 0,21
9000000000000348 + 0,35
8999999999997222 – 2,78
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
0
20250619000000 19.06.2025
9000000000125490 125,49
8999999999999666 – 0,33
8999999999999873 – 0,13
9000000000000272 + 0,27
8999999999996386 – 3,61
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
0
20250619000000 19.06.2025
9000000000130100 130,10
8999999999999579 – 0,42
8999999999999877 – 0,12
8999999999999854 – 0,15
8999999999995425 – 4,57
Global Emerging Markets Class A LU0085580271
USD
2
20250620000000 20.06.2025
9000000000097138 97,138
9000000000000913 + 0,91
8999999999999824 – 0,18
9000000000001511 + 1,51
9000000000009118 + 9,12
Global Emerging Markets Class A-nok LU2607346876
NOK
0
20250620000000 20.06.2025
9000000000113110 113,11
9000000000000524 + 0,52
9000000000000838 + 0,84
8999999999999420 – 0,58
8999999999996932 – 3,07
Global Emerging Markets Class A-sek LU2607346793
SEK
0
20250620000000 20.06.2025
9000000000108840 108,84
9000000000000313 + 0,31
9000000000001087 + 1,09
9000000000001152 + 1,15
8999999999995499 – 4,50
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2
20250619000000 19.06.2025
9000000000119270 119,27
8999999999999425 – 0,58
9000000000000008 + 0,01
9000000000001162 + 1,16
8999999999996054 – 3,95
Global Emerging Markets, klass SEK DK0061135910
SEK
2
20250619000000 19.06.2025
9000000000196200 196,20
8999999999999624 – 0,38
9000000000000338 + 0,34
9000000000000548 + 0,55
8999999999994863 – 5,14
Global Index Class SA LU1349492527
SEK
4
20250618000000 18.06.2025
9000000003581000 3.581,00
9000000000001063 + 1,06
8999999999999772 – 0,23
8999999999999128 – 0,87
8999999999991898 – 8,10
Global Index Restricted Class SA LU1349493418
SEK
4
20250618000000 18.06.2025
9000000000344470 344,47
9000000000001003 + 1,00
8999999999999578 – 0,42
8999999999999037 – 0,96
8999999999990674 – 9,33
Global Index Restricted Class SA d LU1349493848
SEK
4
20250618000000 18.06.2025
9000000000189720 189,72
9000000000001006 + 1,01
8999999999999580 – 0,42
8999999999999039 – 0,96
8999999999990675 – 9,32
Global Inflation Linked Bond Class A-sek h LU1204914821
SEK
0
20250620000000 20.06.2025
9000000000101420 101,42
8999999999999980 – 0,02
9000000000000039 + 0,04
9000000000000775 + 0,78
9000000000000237 + 0,24
Global Quant, EUR DK0063295860
EUR
0
20250619000000 19.06.2025
9000000000009310 9,31
8999999999999679 – 0,32
8999999999999893 – 0,11
8999999999999572 – 0,43
8999999999992545 – 7,46
Global Sustainable Future Class A LU0117088970
EUR
3
20250620000000 20.06.2025
9000000000039360 39,360
8999999999999535 – 0,47
8999999999998639 – 1,36
8999999999998032 – 1,97
8999999999995114 – 4,89
Global Sustainable Future Class A-sek LU2607346280
SEK
0
20250620000000 20.06.2025
9000000000115340 115,34
9000000000000139 + 0,14
8999999999999732 – 0,27
8999999999999784 – 0,22
8999999999992029 – 7,97
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0
20250619000000 19.06.2025
9000000000139850 139,85
9000000000000308 + 0,31
9000000000000215 + 0,21
9000000000001070 + 1,07
9000000000002304 + 2,30
Globala Realräntor, klass SEK h DK0060485605
SEK
0
20250619000000 19.06.2025
9000000000122640 122,64
9000000000000073 + 0,07
9000000000000393 + 0,39
9000000000001894 + 1,89
9000000000001247 + 1,25
Horisont Aktie Class SA LU1349504479
SEK
3
20250619000000 19.06.2025
9000000000484520 484,52
8999999999999897 – 0,10
9000000000000269 + 0,27
8999999999999544 – 0,46
8999999999991805 – 8,19
Horisont Aktie Class SA d LU1349505286
SEK
3
20250619000000 19.06.2025
9000000000264620 264,62
8999999999999898 – 0,10
9000000000000269 + 0,27
8999999999999545 – 0,46
8999999999991805 – 8,19
Horisont Balanserad Class SA LU1349505955
SEK
3
20250619000000 19.06.2025
9000000000302860 302,86
8999999999999987 – 0,01
9000000000000208 + 0,21
9000000000000172 + 0,17
8999999999996256 – 3,74
Horisont Balanserad Class SA d LU1349506680
SEK
3
20250619000000 19.06.2025
9000000000186570 186,57
8999999999999989 – 0,01
9000000000000209 + 0,21
9000000000000172 + 0,17
8999999999996259 – 3,74
Horisont Försiktig Class SA LU1349507498
SEK
4
20250619000000 19.06.2025
9000000000221110 221,11
8999999999999982 – 0,02
9000000000000149 + 0,15
9000000000000381 + 0,38
8999999999998472 – 1,53
Horisont Försiktig Class SA d LU1349508033
SEK
4
20250619000000 19.06.2025
9000000000147380 147,38
8999999999999986 – 0,01
9000000000000156 + 0,16
9000000000000388 + 0,39
8999999999998477 – 1,52
Horisont Offensiv Class SA LU1349509783
SEK
3
20250619000000 19.06.2025
9000000000264410 264,41
8999999999999928 – 0,07
9000000000000155 + 0,16
8999999999999868 – 0,13
8999999999994456 – 5,54
Horisont Offensiv Class SA d LU1349512738
SEK
3
20250619000000 19.06.2025
9000000000153740 153,74
8999999999999929 – 0,07
9000000000000156 + 0,16
8999999999999870 – 0,13
8999999999994458 – 5,54
Horisont Pension 2030, klass SEK DK0060506970
SEK
4
20250619000000 19.06.2025
9000000000227100 227,10
8999999999999925 – 0,07
9000000000000053 + 0,05
9000000000000212 + 0,21
8999999999997288 – 2,71
Horisont Pension 2040, klass SEK DK0060507002
SEK
3
20250619000000 19.06.2025
9000000000254010 254,01
8999999999999902 – 0,10
9000000000000079 + 0,08
8999999999999984 – 0,02
8999999999994193 – 5,81
Horisont Pension Basis, klass SEK DK0060506897
SEK
3
20250619000000 19.06.2025
9000000000175230 175,23
8999999999999960 – 0,04
9000000000000086 + 0,09
9000000000000384 + 0,38
8999999999998760 – 1,24
Horisont Ränta Class SA LU1349513462
SEK
2
20250619000000 19.06.2025
9000000000120550 120,55
9000000000000025 + 0,02
9000000000000125 + 0,12
9000000000000727 + 0,73
9000000000001885 + 1,88
Horisont Ränta Class SA d LU1349998028
SEK
2
20250619000000 19.06.2025
9000000000088590 88,59
9000000000000034 + 0,03
9000000000000124 + 0,12
9000000000000728 + 0,73
9000000000001886 + 1,89
Japan Class A LU0193802039
JPY
2
20250620000000 20.06.2025
9000000006713500 6.713,5
8999999999999653 – 0,35
9000000000000413 + 0,41
9000000000001589 + 1,59
8999999999999796 – 0,20
Japan Class A-sek LU2607347767
SEK
0
20250620000000 20.06.2025
9000000000110310 110,31
8999999999999048 – 0,95
9000000000000556 + 0,56
9000000000000355 + 0,35
8999999999993793 – 6,21
Japan Restricted, klass SEK DK0061270535
SEK
0
20250619000000 19.06.2025
9000000000117260 117,26
9000000000000154 + 0,15
9000000000001261 + 1,26
9000000000001577 + 1,58
8999999999993966 – 6,03
June Balanced Screened Class A-sek h LU1806383185
SEK
2
20250620000000 20.06.2025
9000000000131500 131,50
8999999999999916 – 0,08
8999999999999516 – 0,48
8999999999999697 – 0,30
8999999999999133 – 0,87
June Equity Screened Class A-sek h LU1806391527
SEK
5
20250620000000 20.06.2025
9000000000184630 184,63
8999999999999757 – 0,24
8999999999999237 – 0,76
8999999999998454 – 1,55
8999999999995426 – 4,57
June Moderate Screened Class A-sek h LU1806380249
SEK
2
20250620000000 20.06.2025
9000000000117580 117,58
9000000000000034 + 0,03
8999999999999686 – 0,31
9000000000000043 + 0,04
8999999999999644 – 0,36
June Opportunity Screened Class A-sek h LU1806388812
SEK
4
20250620000000 20.06.2025
9000000000172640 172,64
8999999999999792 – 0,21
8999999999999350 – 0,65
8999999999998855 – 1,15
8999999999996782 – 3,22
June Progressive Screened Class A-sek h LU1806386014
SEK
4
20250620000000 20.06.2025
9000000000146380 146,38
8999999999999870 – 0,13
8999999999999483 – 0,52
8999999999999443 – 0,56
8999999999998341 – 1,66
Nordic Corporate Bond Class A-sek h d LU1116404838
SEK
3
20250619000000 19.06.2025
9000000000094060 94,06
9000000000000160 + 0,16
9000000000000149 + 0,15
9000000000000999 + 1,00
9000000000002185 + 2,18
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3
20250619000000 19.06.2025
9000000000125690 125,69
8999999999999722 – 0,28
9000000000000016 + 0,02
9000000000000907 + 0,91
9000000000001666 + 1,67
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250620000000 20.06.2025
9000000000010160 10,16
9000000000000197 + 0,20
9000000000000197 + 0,20
9000000000000694 + 0,69
9000000000001499 + 1,50
Sverige Beta Class SA LU1349502002
SEK
3
20250618000000 18.06.2025
9000000000386520 386,52
8999999999999930 – 0,07
8999999999997712 – 2,29
8999999999995980 – 4,02
8999999999999004 – 1,00
Sverige Beta Class SA d LU1349503588
SEK
3
20250618000000 18.06.2025
9000000000199400 199,40
8999999999999930 – 0,07
8999999999997712 – 2,29
8999999999995976 – 4,02
8999999999999002 – 1,00
Sverige Class A LU1679011665
SEK
2
20250619000000 19.06.2025
9000000001079870 1.079,87
9000000000000175 + 0,18
8999999999998719 – 1,28
8999999999996058 – 3,94
8999999999997477 – 2,52
Sverige Class SA LU1349494812
SEK
2
20250619000000 19.06.2025
9000000006724170 6.724,17
9000000000000176 + 0,18
8999999999998720 – 1,28
8999999999996059 – 3,94
8999999999997477 – 2,52
Sverige Class SA d LU1349495389
SEK
2
20250619000000 19.06.2025
9000000003388790 3.388,79
8999999999992029 – 7,97
8999999999990691 – 9,31
8999999999988246 – 11,75
8999999999989549 – 10,45
Sverige Kort Ränta Class SA LU1349496940
SEK
5
20250619000000 19.06.2025
9000000001313880 1.313,88
9000000000000007 + 0,01
9000000000000079 + 0,08
9000000000000433 + 0,43
9000000000001626 + 1,63
Sverige Kort Ränta Class SA d LU1349497757
SEK
4
20250619000000 19.06.2025
9000000000982700 982,70
9000000000000006 + 0,01
9000000000000078 + 0,08
9000000000000432 + 0,43
9000000000001625 + 1,62
Sverige Ränta Class SA LU1349498565
SEK
3
20250619000000 19.06.2025
9000000001173020 1.173,02
9000000000000095 + 0,09
9000000000000102 + 0,10
9000000000000742 + 0,74
9000000000002134 + 2,13
Sverige Ränta Class SA d LU1349499530
SEK
3
20250619000000 19.06.2025
9000000000819610 819,61
9000000000000095 + 0,10
9000000000000103 + 0,10
9000000000000742 + 0,74
9000000000002134 + 2,13
Sverige Småbolag Class SA LU1857272386
SEK
3
20250619000000 19.06.2025
9000000000210850 210,85
9000000000000500 + 0,50
8999999999998833 – 1,17
8999999999998033 – 1,97
8999999999997229 – 2,77
Sverige Småbolag Class SA d LU2130054724
SEK
2
20250619000000 19.06.2025
9000000000063120 63,12
9000000000000494 + 0,49
8999999999998826 – 1,17
8999999999998028 – 1,97
8999999999997222 – 2,78
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
3
20250619000000 19.06.2025
9000000000125060 125,06
9000000000000498 + 0,50
9000000000001716 + 1,72
9000000000001609 + 1,61
8999999999995787 – 4,21
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0
20250619000000 19.06.2025
9000000000127450 127,45
9000000000000323 + 0,32
8999999999999914 – 0,09
9000000000001895 + 1,89
9000000000002774 + 2,77
USA Index, klass SEK DK0060485795
SEK
3
20250619000000 19.06.2025
9000000000624250 624,25
9000000000000363 + 0,36
9000000000001752 + 1,75
9000000000001149 + 1,15
8999999999988737 – 11,26
USA Restricted, klass SEK DK0061270964
SEK
5
20250619000000 19.06.2025
9000000000216790 216,79
9000000000000180 + 0,18
9000000000001746 + 1,75
9000000000001361 + 1,36
8999999999986956 – 13,04