Aktiv Förmögenhetsförvaltning Class SA LU1349997640
20241231000000 31.12.2024 9000000000007799 + 7,80 9000000000005428 + 5,43 8999999999996566 – 3,43 9000000000000601 + 0,60 9000000000019751 + 19,75 9000000000029075 + 29,08 9000000000007799 + 7,80-
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
20241231000000 31.12.2024 9000000000007799 + 7,80 9000000000005428 + 5,43 8999999999996567 – 3,43 9000000000000601 + 0,60 9000000000019752 + 19,75 9000000000029075 + 29,08 9000000000007799 + 7,80-
China Class A LU0178668348
20241231000000 31.12.2024 9000000000015494 + 15,49 9000000000018253 + 18,25 8999999999972168 – 27,83 8999999999982078 – 17,92 8999999999985372 – 14,63 8999999999983202 – 16,80 9000000000015494 + 15,49-
China Class A-sek LU2607347502
20241231000000 31.12.2024 9000000000026892 + 26,89 9000000000029651 + 29,65-
-
-
-
9000000000026892 + 26,89-
Danish Mortgage Bond Class A-sek h LU0332084994
20241231000000 31.12.2024 9000000000004751 + 4,75-
8999999999989881 – 10,12-
8999999999987196 – 12,80-
9000000000004751 + 4,75-
Denmark Focus Class A LU0012195615
20241231000000 31.12.2024 9000000000004426 + 4,43 9000000000002074 + 2,07 8999999999997524 – 2,48 8999999999994519 – 5,48 9000000000042403 + 42,40 9000000000045474 + 45,47 9000000000004426 + 4,43-
Emerging Markets Sustainable Future Class A-sek LU1204910670
20241231000000 31.12.2024 9000000000009123 + 9,12 9000000000017866 + 17,87 8999999999999558 – 0,44 9000000000015142 + 15,14 9000000000018876 + 18,88 9000000000028401 + 28,40 9000000000009123 + 9,12-
Euro High Yield-Obligationer, klass SEK h DK0060486256
20241231000000 31.12.2024 9000000000004836 + 4,84 9000000000008016 + 8,02 8999999999999756 – 0,24 9000000000008335 + 8,34 9000000000004939 + 4,94 9000000000014890 + 14,89 9000000000004836 + 4,84-
Euro Investment Grade Corporate Bond Class A LU0123484106
20241231000000 31.12.2024 9000000000004351 + 4,35 9000000000004797 + 4,80 8999999999995796 – 4,20 8999999999997815 – 2,19 8999999999996731 – 3,27 8999999999999726 – 0,27 9000000000004351 + 4,35-
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
20241231000000 31.12.2024 9000000000007257 + 7,26 9000000000007706 + 7,71-
-
-
-
9000000000007257 + 7,26-
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
20241231000000 31.12.2024 9000000000004397 + 4,40 9000000000004635 + 4,63 8999999999996133 – 3,87 8999999999997894 – 2,11 8999999999997662 – 2,34 9000000000000393 + 0,39 9000000000004397 + 4,40-
Europe Class A LU0727217050
20241231000000 31.12.2024 9000000000005681 + 5,68 9000000000008586 + 8,59 9000000000004756 + 4,76 9000000000013838 + 13,84 9000000000032910 + 32,91 9000000000037712 + 37,71 9000000000005681 + 5,68-
Europe Class A-sek LU2607347254
20241231000000 31.12.2024 9000000000009367 + 9,37 9000000000011600 + 11,60-
-
-
-
9000000000009367 + 9,37-
Europe Class SA-sek LU1891308568
20241231000000 31.12.2024 9000000000009630 + 9,63 9000000000011600 + 11,60 9000000000018073 + 18,07 9000000000026503 + 26,50-
-
9000000000009630 + 9,63-
Europe High Dividend Class A LU0123484957
20241231000000 31.12.2024 9000000000005852 + 5,85 9000000000008586 + 8,59 9000000000012872 + 12,87 9000000000013838 + 13,84 9000000000028729 + 28,73 9000000000037712 + 37,71 9000000000005852 + 5,85-
Europe High Dividend Class A-sek LU2607347171
20241231000000 31.12.2024 9000000000009547 + 9,55 9000000000011600 + 11,60-
-
-
-
9000000000009547 + 9,55-
Europe Long-Short Equity Factors Class A-sek h p LU1932898601
20241231000000 31.12.2024 9000000000002913 + 2,91-
8999999999999608 – 0,39-
9000000000006380 + 6,38-
9000000000002913 + 2,91-
Europe Restricted, klass SEK DK0061270295
20241231000000 31.12.2024 9000000000014694 + 14,69 9000000000014022 + 14,02 9000000000026324 + 26,32 9000000000024894 + 24,89-
-
9000000000014694 + 14,69-
Europe Small Cap Class A LU0123485178
20241231000000 31.12.2024 9000000000003806 + 3,81 9000000000005655 + 5,65 8999999999975920 – 24,08 8999999999992310 – 7,69 9000000000016707 + 16,71 9000000000019542 + 19,54 9000000000003806 + 3,81-
Europe Small Cap Class A-sek LU1916064857
20241231000000 31.12.2024 9000000000007431 + 7,43 9000000000008587 + 8,59 8999999999984872 – 15,13 9000000000002580 + 2,58 9000000000027602 + 27,60 9000000000030165 + 30,16 9000000000007431 + 7,43-
European Corporate Green Bond Class A LU2019292965
20241231000000 31.12.2024 9000000000001426 + 1,43 9000000000002301 + 2,30 9000000000001406 + 1,41 8999999999989681 – 10,32 9000000000004131 + 4,13 8999999999995318 – 4,68 9000000000001426 + 1,43-
European Corporate Green Bond Class A-sek h LU2403523546
20241231000000 31.12.2024 9000000000001282 + 1,28 9000000000002028 + 2,03 8999999999987959 – 12,04 8999999999991100 – 8,90-
-
9000000000001282 + 1,28-
European Corporate Sustainable Bond Class A-sek h LU1399304879
20241231000000 31.12.2024 9000000000003923 + 3,92 9000000000004621 + 4,62 8999999999996665 – 3,33 8999999999997880 – 2,12 8999999999996619 – 3,38 9000000000000373 + 0,37 9000000000003923 + 3,92-
European Corporate Sustainable Bond Class A-sek h d LU1399305090
20241231000000 31.12.2024 9000000000003938 + 3,94 9000000000004621 + 4,62 8999999999996683 – 3,32 8999999999997880 – 2,12 8999999999996713 – 3,29 9000000000000373 + 0,37 9000000000003938 + 3,94-
Global Ansvarsfull Portfölj 20, SEK DK0061810587
20241231000000 31.12.2024 9000000000007689 + 7,69-
-
-
-
-
9000000000007689 + 7,69-
Global Ansvarsfull Portfölj 35, SEK DK0061810900
20241231000000 31.12.2024 9000000000012624 + 12,62-
-
-
-
-
9000000000012624 + 12,62-
Global Ansvarsfull Portfölj 50, SEK DK0061811395
20241231000000 31.12.2024 9000000000017078 + 17,08-
-
-
-
-
9000000000017078 + 17,08-
Global Ansvarsfull Portfölj 65, SEK DK0061811718
20241231000000 31.12.2024 9000000000021822 + 21,82-
-
-
-
-
9000000000021822 + 21,82-
Global Ansvarsfull Portfölj 80, SEK DK0061812369
20241231000000 31.12.2024 9000000000026227 + 26,23-
-
-
-
-
9000000000026227 + 26,23-
Global Emerging Markets Class A LU0085580271
20241231000000 31.12.2024 9000000000007746 + 7,75 9000000000007504 + 7,50 8999999999986739 – 13,26 8999999999994348 – 5,65 9000000000001219 + 1,22 9000000000008782 + 8,78 9000000000007746 + 7,75-
Global Emerging Markets Class A-nok LU2607346876
20241231000000 31.12.2024 9000000000019953 + 19,95 9000000000020224 + 20,22-
-
-
-
9000000000019953 + 19,95-
Global Emerging Markets Class A-sek LU2607346793
20241231000000 31.12.2024 9000000000018386 + 18,39 9000000000017866 + 17,87-
-
-
-
9000000000018386 + 18,39-
Global Emerging Markets Restricted, klass SEK DK0061270451
20241231000000 31.12.2024 9000000000016210 + 16,21 9000000000016011 + 16,01 9000000000006045 + 6,04 9000000000008206 + 8,21-
-
9000000000016210 + 16,21-
Global Emerging Markets Small Cap Class A LU0292126785
20241231000000 31.12.2024 9000000000005670 + 5,67 9000000000004790 + 4,79 9000000000001661 + 1,66 9000000000006450 + 6,45 9000000000041157 + 41,16 9000000000050791 + 50,79 9000000000005670 + 5,67-
Global Emerging Markets Small Cap Class A-sek LU2607346447
20241231000000 31.12.2024 9000000000016098 + 16,10 9000000000014890 + 14,89-
-
-
-
9000000000016098 + 16,10-
Global Emerging Markets, klass SEK DK0061135910
20241231000000 31.12.2024 9000000000020123 + 20,12 9000000000017866 + 17,87 9000000000007817 + 7,82 9000000000015142 + 15,14 9000000000021809 + 21,81 9000000000028400 + 28,40 9000000000020123 + 20,12-
Global Index Class SA LU1349492527
20241231000000 31.12.2024 9000000000029910 + 29,91 9000000000030110 + 30,11 9000000000044822 + 44,82 9000000000046752 + 46,75 9000000000097499 + 97,50 9000000000100398 + 100,40 9000000000029910 + 29,91-
Global Index Restricted Class SA LU1349493418
20241231000000 31.12.2024 9000000000028753 + 28,75 9000000000029493 + 29,49 9000000000038812 + 38,81 9000000000041672 + 41,67 9000000000090991 + 90,99 9000000000093508 + 93,51 9000000000028753 + 28,75-
Global Index Restricted Class SA d LU1349493848
20241231000000 31.12.2024 9000000000028772 + 28,77 9000000000029493 + 29,49 9000000000038818 + 38,82 9000000000041672 + 41,67 9000000000090988 + 90,99 9000000000093508 + 93,51 9000000000028772 + 28,77-
Global Inflation Linked Bond Class A-sek h LU1204914821
20241231000000 31.12.2024 8999999999997815 – 2,18 8999999999998532 – 1,47-
-
-
-
8999999999997815 – 2,18-
Global Quant, EUR DK0063295860
20250123000000 23.01.2025-
-
-
-
-
-
9000000000000843 + 0,84-
Global Sustainable Future Class A LU0117088970
20241231000000 31.12.2024 9000000000018948 + 18,95 9000000000026596 + 26,60 9000000000019460 + 19,46 9000000000032060 + 32,06 9000000000052780 + 52,78 9000000000084408 + 84,41 9000000000018948 + 18,95-
Global Sustainable Future Class A-sek LU2607346280
20241231000000 31.12.2024 9000000000023102 + 23,10 9000000000030110 + 30,11-
-
-
-
9000000000023102 + 23,10-
Globala High Yield-obligationer, klass SEK h DK0060486173
20241231000000 31.12.2024 9000000000004502 + 4,50 9000000000006455 + 6,45 8999999999998560 – 1,44 9000000000002510 + 2,51 9000000000005647 + 5,65 9000000000010601 + 10,60 9000000000004502 + 4,50-
Globala Realräntor, klass SEK h DK0060485605
20241231000000 31.12.2024 8999999999997213 – 2,79 8999999999997776 – 2,22 8999999999980908 – 19,09 8999999999980990 – 19,01 8999999999991868 – 8,13 8999999999992440 – 7,56 8999999999997213 – 2,79-
Horisont Aktie Class SA LU1349504479
20241231000000 31.12.2024 9000000000022251 + 22,25 9000000000024717 + 24,72 9000000000023791 + 23,79 9000000000034498 + 34,50 9000000000068294 + 68,29 9000000000095352 + 95,35 9000000000022251 + 22,25-
Horisont Aktie Class SA d LU1349505286
20241231000000 31.12.2024 9000000000022253 + 22,25 9000000000024717 + 24,72 9000000000023789 + 23,79 9000000000034498 + 34,50 9000000000068296 + 68,30 9000000000095352 + 95,35 9000000000022253 + 22,25-
Horisont Balanserad Class SA LU1349505955
20241231000000 31.12.2024 9000000000013327 + 13,33 9000000000013488 + 13,49 9000000000012123 + 12,12 9000000000015953 + 15,95 9000000000033080 + 33,08 9000000000041359 + 41,36 9000000000013327 + 13,33-
Horisont Balanserad Class SA d LU1349506680
20241231000000 31.12.2024 9000000000013326 + 13,33 9000000000013488 + 13,49 9000000000012119 + 12,12 9000000000015953 + 15,95 9000000000033079 + 33,08 9000000000041359 + 41,36 9000000000013326 + 13,33-
Horisont Försiktig Class SA LU1349507498
20241231000000 31.12.2024 9000000000008889 + 8,89 9000000000009109 + 9,11 9000000000006402 + 6,40 9000000000009170 + 9,17 9000000000019729 + 19,73 9000000000023426 + 23,43 9000000000008889 + 8,89-
Horisont Försiktig Class SA d LU1349508033
20241231000000 31.12.2024 9000000000008884 + 8,88 9000000000009109 + 9,11 9000000000006412 + 6,41 9000000000009170 + 9,17 9000000000019742 + 19,74 9000000000023426 + 23,43 9000000000008884 + 8,88-
Horisont Offensiv Class SA LU1349509783
20241231000000 31.12.2024 9000000000017430 + 17,43 9000000000017986 + 17,99 9000000000016327 + 16,33 9000000000022925 + 22,93 9000000000047565 + 47,56 9000000000061126 + 61,13 9000000000017430 + 17,43-
Horisont Offensiv Class SA d LU1349512738
20241231000000 31.12.2024 9000000000017432 + 17,43 9000000000017986 + 17,99 9000000000016326 + 16,33 9000000000022925 + 22,93 9000000000047560 + 47,56 9000000000061126 + 61,13 9000000000017432 + 17,43-
Horisont Pension 2030, klass SEK DK0060506970
20241231000000 31.12.2024 9000000000012450 + 12,45 9000000000013045 + 13,04 9000000000012006 + 12,01 9000000000015552 + 15,55 9000000000036586 + 36,59 9000000000043221 + 43,22 9000000000012450 + 12,45-
Horisont Pension 2040, klass SEK DK0060507002
20241231000000 31.12.2024 9000000000018528 + 18,53 9000000000019129 + 19,13 9000000000019564 + 19,56 9000000000024696 + 24,70 9000000000052805 + 52,80 9000000000060936 + 60,94 9000000000018528 + 18,53-
Horisont Pension Basis, klass SEK DK0060506897
20241231000000 31.12.2024 9000000000008864 + 8,86 9000000000009109 + 9,11 9000000000006432 + 6,43 9000000000009170 + 9,17 9000000000020243 + 20,24 9000000000021803 + 21,80 9000000000008864 + 8,86-
Horisont Ränta Class SA LU1349513462
20241231000000 31.12.2024 9000000000002601 + 2,60 9000000000002864 + 2,86 8999999999997327 – 2,67 8999999999999285 – 0,71 8999999999997826 – 2,17 8999999999999825 – 0,17 9000000000002601 + 2,60-
Horisont Ränta Class SA d LU1349998028
20241231000000 31.12.2024 9000000000002607 + 2,61 9000000000002864 + 2,86 8999999999997329 – 2,67 8999999999999285 – 0,71 8999999999997822 – 2,18 8999999999999825 – 0,17 9000000000002607 + 2,61-
India Class A LU0193801577
20241231000000 31.12.2024 9000000000019717 + 19,72 9000000000011215 + 11,22 9000000000015214 + 15,21 9000000000023667 + 23,67 9000000000051672 + 51,67 9000000000080391 + 80,39 9000000000019717 + 19,72-
India Class A-sek LU2607346017
20241231000000 31.12.2024 9000000000031529 + 31,53 9000000000021935 + 21,94-
-
-
-
9000000000031529 + 31,53-
Japan Class A LU0193802039
20241231000000 31.12.2024 9000000000014354 + 14,35 9000000000020738 + 20,74 9000000000061483 + 61,48 9000000000048245 + 48,24 9000000000085593 + 85,59 9000000000082909 + 82,91 9000000000014354 + 14,35-
Japan Class A-sek LU2607347767
20241231000000 31.12.2024 9000000000013864 + 13,86 9000000000018747 + 18,75-
-
-
-
9000000000013864 + 13,86-
Japan Restricted, klass SEK DK0061270535
20241231000000 31.12.2024 9000000000015407 + 15,41 9000000000016367 + 16,37-
-
-
-
9000000000015407 + 15,41-
June Balanced Screened Class A-sek h LU1806383185
20241231000000 31.12.2024 9000000000011480 + 11,48-
9000000000006154 + 6,15-
9000000000021408 + 21,41-
9000000000011480 + 11,48-
June Equity Screened Class A-sek h LU1806391527
20241231000000 31.12.2024 9000000000023930 + 23,93-
9000000000022922 + 22,92-
9000000000067341 + 67,34-
9000000000023930 + 23,93-
June Moderate Screened Class A-sek h LU1806380249
20241231000000 31.12.2024 9000000000007960 + 7,96-
9000000000001645 + 1,65-
9000000000010208 + 10,21-
9000000000007960 + 7,96-
June Opportunity Screened Class A-sek h LU1806388812
20241231000000 31.12.2024 9000000000020805 + 20,80-
9000000000018722 + 18,72-
9000000000056487 + 56,49-
9000000000020805 + 20,80-
June Progressive Screened Class A-sek h LU1806386014
20241231000000 31.12.2024 9000000000015927 + 15,93-
9000000000011573 + 11,57-
9000000000033882 + 33,88-
9000000000015927 + 15,93-
Nordic Corporate Bond Class A-sek h d LU1116404838
20241231000000 31.12.2024 9000000000005470 + 5,47 9000000000006574 + 6,57 9000000000003432 + 3,43 8999999999999221 – 0,78 9000000000006238 + 6,24 9000000000002619 + 2,62 9000000000005470 + 5,47-
Nordiska Företagsobligationer, klass SEK h DK0060500262
20241231000000 31.12.2024 9000000000005530 + 5,53 9000000000006574 + 6,57 9000000000004948 + 4,95 8999999999999221 – 0,78 9000000000007991 + 7,99 9000000000002619 + 2,62 9000000000005530 + 5,53-
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
20250123000000 23.01.2025-
-
-
-
-
-
9000000000000026 + 0,03-
Sverige Beta Class SA LU1349502002
20241231000000 31.12.2024 9000000000008550 + 8,55 9000000000007934 + 7,93 8999999999997935 – 2,06 9000000000001981 + 1,98 9000000000048163 + 48,16 9000000000057181 + 57,18 9000000000008550 + 8,55-
Sverige Beta Class SA d LU1349503588
20241231000000 31.12.2024 9000000000008515 + 8,51 9000000000007934 + 7,93 8999999999997907 – 2,09 9000000000001981 + 1,98 9000000000048124 + 48,12 9000000000057181 + 57,18 9000000000008515 + 8,51-
Sverige Class A LU1679011665
20241231000000 31.12.2024 9000000000009730 + 9,73 9000000000007933 + 7,93 8999999999995035 – 4,97 8999999999998775 – 1,22 9000000000040822 + 40,82 9000000000058043 + 58,04 9000000000009730 + 9,73-
Sverige Class SA LU1349494812
20241231000000 31.12.2024 9000000000009730 + 9,73 9000000000007933 + 7,93 8999999999995035 – 4,97 8999999999998775 – 1,22 9000000000041317 + 41,32 9000000000058043 + 58,04 9000000000009730 + 9,73-
Sverige Class SA d LU1349495389
20241231000000 31.12.2024 9000000000009717 + 9,72 9000000000007933 + 7,93 8999999999995023 – 4,98 8999999999998775 – 1,22 9000000000041300 + 41,30 9000000000058043 + 58,04 9000000000009717 + 9,72-
Sverige Kort Ränta Class SA LU1349496940
20241231000000 31.12.2024 9000000000004546 + 4,55 9000000000003714 + 3,71 9000000000008846 + 8,85 9000000000007300 + 7,30 9000000000009922 + 9,92 9000000000006868 + 6,87 9000000000004546 + 4,55-
Sverige Kort Ränta Class SA d LU1349497757
20241231000000 31.12.2024 9000000000004547 + 4,55 9000000000003714 + 3,71 9000000000008845 + 8,85 9000000000007300 + 7,30 9000000000009921 + 9,92 9000000000006868 + 6,87 9000000000004547 + 4,55-
Sverige Ränta Class SA LU1349498565
20241231000000 31.12.2024 9000000000003593 + 3,59 9000000000002563 + 2,56 8999999999999978 – 0,02 8999999999999944 – 0,06 9000000000000023 + 0,02 9000000000000188 + 0,19 9000000000003593 + 3,59-
Sverige Ränta Class SA d LU1349499530
20241231000000 31.12.2024 9000000000003593 + 3,59 9000000000002563 + 2,56 8999999999999978 – 0,02 8999999999999944 – 0,06 9000000000000022 + 0,02 9000000000000188 + 0,19 9000000000003593 + 3,59-
Sverige Småbolag Class SA LU1857272386
20241231000000 31.12.2024 9000000000012398 + 12,40 9000000000008126 + 8,13 8999999999977666 – 22,33 8999999999983756 – 16,24 9000000000071012 + 71,01 9000000000039884 + 39,88 9000000000012398 + 12,40-
Sverige Småbolag Class SA d LU2130054724
20241231000000 31.12.2024 9000000000012398 + 12,40 9000000000008126 + 8,13 8999999999977674 – 22,33 8999999999983756 – 16,24-
-
9000000000012398 + 12,40-
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
20241231000000 31.12.2024 9000000000005524 + 5,52 9000000000007028 + 7,03 9000000000017001 + 17,00 9000000000018575 + 18,57 9000000000004864 + 4,86 9000000000007471 + 7,47 9000000000005524 + 5,52-
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
20241231000000 31.12.2024 9000000000006924 + 6,92 9000000000004389 + 4,39 8999999999992699 – 7,30 8999999999990467 – 9,53 8999999999994300 – 5,70 8999999999991071 – 8,93 9000000000006924 + 6,92-
USA Index, klass SEK DK0060485795
20241231000000 31.12.2024 9000000000037018 + 37,02 9000000000036589 + 36,59 9000000000053301 + 53,30 9000000000054148 + 54,15 9000000000101031 + 101,03 9000000000127603 + 127,60 9000000000037018 + 37,02-
USA Restricted, klass SEK DK0061270964
20241231000000 31.12.2024 9000000000042889 + 42,89 9000000000043119 + 43,12 9000000000062131 + 62,13 9000000000063240 + 63,24-
-
9000000000042889 + 42,89-
