Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2 20260507000000 07.05.2026 9000000004579280 8999999999999774 – 0,23 9000000000001408 + 1,41 9000000000004200 + 4,20 9000000000004237 + 4,24
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
2 20260507000000 07.05.2026 9000000002537500 8999999999999774 – 0,23 9000000000001408 + 1,41 9000000000004200 + 4,20 9000000000004237 + 4,24
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0 20260507000000 07.05.2026 9000000000143850 9000000000000573 + 0,57 9000000000000735 + 0,74 9000000000000538 + 0,54 9000000000000370 + 0,37
Defence & Security - Accumulating, SEK DK0064195267
SEK
0 20260507000000 07.05.2026 9000000000093750 8999999999999755 – 0,24 9000000000002504 + 2,50 8999999999995967 – 4,03 9000000000003545 + 3,55
Denmark Focus Class A LU0012195615
DKK
3 20260507000000 07.05.2026 9000000002961250 9000000000000117 + 0,12 9000000000004273 + 4,27 9000000000004379 + 4,38 9000000000003023 + 3,02
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
1 20260507000000 07.05.2026 9000000000151300 8999999999999802 – 0,20 9000000000000225 + 0,23 9000000000001306 + 1,31 9000000000000332 + 0,33
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260506000000 06.05.2026 9000000000039782 9000000000000495 + 0,50 9000000000000597 + 0,60 9000000000000870 + 0,87 8999999999999982 – 0,02
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0 20260506000000 06.05.2026 9000000000104890 9000000000000575 + 0,58 9000000000000287 + 0,29 9000000000000364 + 0,36 9000000000000038 + 0,04
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
1 20260506000000 06.05.2026 9000000000166950 9000000000000506 + 0,51 9000000000000603 + 0,60 9000000000000882 + 0,88 8999999999999928 – 0,07
Europa Grön Företagsobligation Class A LU2019292965
EUR
0 20260506000000 06.05.2026 9000000000010635 9000000000000577 + 0,58 9000000000000672 + 0,67 9000000000001016 + 1,02 9000000000000113 + 0,11
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0 20260506000000 06.05.2026 9000000000090510 9000000000000578 + 0,58 9000000000000679 + 0,68 9000000000001038 + 1,04 9000000000000055 + 0,06
Europe Class A LU0727217050
EUR
3 20260507000000 07.05.2026 9000000000029679 9000000000001097 + 1,10 9000000000003900 + 3,90 9000000000005597 + 5,60 9000000000006736 + 6,74
Europe Class A-sek LU2607347254
SEK
0 20260507000000 07.05.2026 9000000000125210 9000000000001074 + 1,07 9000000000003616 + 3,62 9000000000004525 + 4,52 9000000000007063 + 7,06
Europe Class SA-sek LU1891308568
SEK
3 20260507000000 07.05.2026 9000000000373750 9000000000001079 + 1,08 9000000000003621 + 3,62 9000000000004545 + 4,55 9000000000007153 + 7,15
Europe High Dividend Class A LU0123484957
EUR
4 20260507000000 07.05.2026 9000000000055633 9000000000000117 + 0,12 9000000000002689 + 2,69 9000000000002644 + 2,64 9000000000005800 + 5,80
Europe High Dividend Class A-sek LU2607347171
SEK
0 20260507000000 07.05.2026 9000000000144100 9000000000000104 + 0,10 9000000000002409 + 2,41 9000000000001608 + 1,61 9000000000006128 + 6,13
Europe Restricted, klass SEK DK0061270295
SEK
3 20260507000000 07.05.2026 9000000000185760 8999999999999667 – 0,33 9000000000002471 + 2,47 9000000000003574 + 3,57 9000000000003447 + 3,45
Europe Small Cap Class A LU0123485178
EUR
2 20260507000000 07.05.2026 9000000000087287 9000000000001116 + 1,12 9000000000003030 + 3,03 9000000000010621 + 10,62 8999999999998899 – 1,10
Europe Small Cap Class A-sek LU1916064857
SEK
2 20260507000000 07.05.2026 9000000000179640 9000000000001103 + 1,10 9000000000002751 + 2,75 9000000000009503 + 9,50 8999999999999205 – 0,80
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
1 20260506000000 06.05.2026 9000000000103440 9000000000000535 + 0,53 9000000000000642 + 0,64 9000000000000907 + 0,91 8999999999999903 – 0,10
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1 20260506000000 06.05.2026 9000000000086530 9000000000000534 + 0,53 9000000000000640 + 0,64 8999999999998959 – 1,04 8999999999997973 – 2,03
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0 20260507000000 07.05.2026 9000000000112310 9000000000000772 + 0,77 9000000000003340 + 3,34 9000000000009517 + 9,52 9000000000007268 + 7,27
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
3 20260507000000 07.05.2026 9000000000113430 9000000000000336 + 0,34 9000000000001349 + 1,35 9000000000002596 + 2,60 9000000000001758 + 1,76
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
4 20260507000000 07.05.2026 9000000000123690 9000000000000487 + 0,49 9000000000001593 + 1,59 9000000000004002 + 4,00 9000000000002647 + 2,65
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
5 20260507000000 07.05.2026 9000000000135130 9000000000000573 + 0,57 9000000000002093 + 2,09 9000000000005250 + 5,25 9000000000004018 + 4,02
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
5 20260507000000 07.05.2026 9000000000144700 9000000000000682 + 0,68 9000000000002551 + 2,55 9000000000006679 + 6,68 9000000000005359 + 5,36
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
5 20260507000000 07.05.2026 9000000000155280 9000000000000746 + 0,75 9000000000002957 + 2,96 9000000000008028 + 8,03 9000000000006509 + 6,51
Global Emerging Markets Class A LU0085580271
USD
2 20260507000000 07.05.2026 9000000000147914 9000000000002414 + 2,41 9000000000009026 + 9,03 9000000000021986 + 21,99 9000000000027127 + 27,13
Global Emerging Markets Class A-nok LU2607346876
NOK
0 20260507000000 07.05.2026 9000000000158180 9000000000002164 + 2,16 9000000000007870 + 7,87 9000000000016326 + 16,33 9000000000016575 + 16,57
Global Emerging Markets Class A-sek LU2607346793
SEK
0 20260507000000 07.05.2026 9000000000158760 9000000000002142 + 2,14 9000000000007934 + 7,93 9000000000018531 + 18,53 9000000000027038 + 27,04
Global Emerging Markets Restricted Class A-sek LU1204910670
SEK
3 20260507000000 07.05.2026 9000000000249500 9000000000001729 + 1,73 9000000000007967 + 7,97 9000000000019099 + 19,10 9000000000029779 + 29,78
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2 20260507000000 07.05.2026 9000000000165780 9000000000001413 + 1,41 9000000000007017 + 7,02 9000000000016492 + 16,49 9000000000022122 + 22,12
Global Emerging Markets, klass SEK DK0061135910
SEK
2 20260507000000 07.05.2026 9000000000285550 9000000000001421 + 1,42 9000000000007540 + 7,54 9000000000017651 + 17,65 9000000000026400 + 26,40
Global Equity Opportunities Class A-sek h p LU1932898601
SEK
0 20260506000000 06.05.2026 9000000000104290 8999999999999971 – 0,03 9000000000000337 + 0,34 9000000000001568 + 1,57 8999999999998239 – 1,76
Global Index Class SA LU1349492527
SEK
4 20260507000000 07.05.2026 9000000004195640 8999999999999579 – 0,42 9000000000001114 + 1,11 9000000000005950 + 5,95 9000000000006935 + 6,94
Global Index Restricted Class SA LU1349493418
SEK
4 20260507000000 07.05.2026 9000000000389190 8999999999999527 – 0,47 9000000000001286 + 1,29 9000000000006686 + 6,69 9000000000004039 + 4,04
Global Index Restricted Class SA d LU1349493848
SEK
3 20260507000000 07.05.2026 9000000000175080 8999999999999523 – 0,48 9000000000001284 + 1,28 9000000000006685 + 6,68 9000000000004035 + 4,03
Global Quant, EUR DK0063295860
EUR
0 20260507000000 07.05.2026 9000000000011560 9000000000000609 + 0,61 9000000000003491 + 3,49 9000000000010411 + 10,41 9000000000009160 + 9,16
Global Sustainable Future Class A LU0117088970
EUR
2 20260507000000 07.05.2026 9000000000042428 9000000000001386 + 1,39 9000000000002958 + 2,96 9000000000006998 + 7,00 9000000000000521 + 0,52
Global Sustainable Future Class A-sek LU2607346280
SEK
0 20260507000000 07.05.2026 9000000000121670 9000000000001366 + 1,37 9000000000002675 + 2,68 9000000000005911 + 5,91 9000000000000829 + 0,83
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0 20260507000000 07.05.2026 9000000000143790 9000000000000391 + 0,39 9000000000000447 + 0,45 9000000000001125 + 1,13 9000000000000349 + 0,35
Globala Realräntor, klass SEK h DK0060485605
SEK
0 20260507000000 07.05.2026 9000000000123790 8999999999999606 – 0,39 9000000000000162 + 0,16 9000000000000259 + 0,26 9000000000000316 + 0,32
Horisont Aktie Class SA LU1349504479
SEK
4 20260507000000 07.05.2026 9000000000582900 9000000000000280 + 0,28 9000000000002457 + 2,46 9000000000007733 + 7,73 9000000000009364 + 9,36
Horisont Aktie Class SA d LU1349505286
SEK
4 20260507000000 07.05.2026 9000000000298090 9000000000000279 + 0,28 9000000000002458 + 2,46 9000000000007730 + 7,73 9000000000009363 + 9,36
Horisont Balanserad Class SA LU1349505955
SEK
3 20260507000000 07.05.2026 9000000000336230 9000000000000349 + 0,35 9000000000001965 + 1,97 9000000000005319 + 5,32 9000000000004487 + 4,49
Horisont Balanserad Class SA d LU1349506680
SEK
3 20260507000000 07.05.2026 9000000000196500 9000000000000347 + 0,35 9000000000001961 + 1,96 9000000000005317 + 5,32 9000000000004482 + 4,48
Horisont Försiktig Class SA LU1349507498
SEK
4 20260507000000 07.05.2026 9000000000237720 9000000000000278 + 0,28 9000000000001477 + 1,48 9000000000003749 + 3,75 9000000000003030 + 3,03
Horisont Försiktig Class SA d LU1349508033
SEK
4 20260507000000 07.05.2026 9000000000148020 9000000000000278 + 0,28 9000000000001474 + 1,47 9000000000003750 + 3,75 9000000000003028 + 3,03
Horisont Offensiv Class SA LU1349509783
SEK
3 20260507000000 07.05.2026 9000000000303090 9000000000000451 + 0,45 9000000000002558 + 2,56 9000000000006895 + 6,89 9000000000005905 + 5,91
Horisont Offensiv Class SA d LU1349512738
SEK
3 20260507000000 07.05.2026 9000000000165410 9000000000000455 + 0,46 9000000000002561 + 2,56 9000000000006895 + 6,90 9000000000005910 + 5,91
Horisont Pension 2030, klass SEK DK0060506970
SEK
3 20260507000000 07.05.2026 9000000000248810 9000000000000753 + 0,75 9000000000001930 + 1,93 9000000000004599 + 4,60 9000000000003606 + 3,61
Horisont Pension 2040, klass SEK DK0060507002
SEK
3 20260507000000 07.05.2026 9000000000292580 9000000000001005 + 1,00 9000000000002833 + 2,83 9000000000007333 + 7,33 9000000000005930 + 5,93
Horisont Pension Basis, klass SEK DK0060506897
SEK
3 20260507000000 07.05.2026 9000000000187900 9000000000000600 + 0,60 9000000000001573 + 1,57 9000000000003686 + 3,69 9000000000002897 + 2,90
Horisont Ränta Class SA LU1349513462
SEK
3 20260507000000 07.05.2026 9000000000122320 9000000000000147 + 0,15 9000000000000576 + 0,58 9000000000001083 + 1,08 9000000000000849 + 0,85
Horisont Ränta Class SA d LU1349998028
SEK
3 20260507000000 07.05.2026 9000000000084840 9000000000000153 + 0,15 9000000000000569 + 0,57 9000000000001084 + 1,08 9000000000000844 + 0,84
Japan Class A LU0193802039
JPY
2 20260507000000 07.05.2026 9000000009444400 9000000000002738 + 2,74 9000000000002738 + 2,74 9000000000005463 + 5,46 9000000000010874 + 10,87
Japan Class A-sek LU2607347767
SEK
0 20260507000000 07.05.2026 9000000000138320 9000000000004227 + 4,23 9000000000004227 + 4,23 9000000000004804 + 4,80 9000000000011029 + 11,03
Japan Restricted, klass SEK DK0061270535
SEK
2 20260507000000 07.05.2026 9000000000141740 9000000000002037 + 2,04 9000000000002037 + 2,04 9000000000006268 + 6,27 9000000000010899 + 10,90
June 20 Class A-sek LU1806380249
SEK
2 20260507000000 07.05.2026 9000000000123030 9000000000000613 + 0,61 9000000000001468 + 1,47 9000000000002593 + 2,59 9000000000002006 + 2,01
June 35 Class A-sek LU1806383185
SEK
3 20260507000000 07.05.2026 9000000000141650 9000000000000732 + 0,73 9000000000001760 + 1,76 9000000000003621 + 3,62 9000000000003258 + 3,26
June 50 Class A-sek LU1806386014
SEK
4 20260507000000 07.05.2026 9000000000162190 9000000000000839 + 0,84 9000000000002019 + 2,02 9000000000004672 + 4,67 9000000000004470 + 4,47
June 65 Class A-sek LU3116003032
SEK
0 20260507000000 07.05.2026 9000000000105760 9000000000000916 + 0,92 9000000000002550 + 2,55 9000000000006591 + 6,59 9000000000005760 + 5,76
June 80 Class A-sek LU1806388812
SEK
4 20260507000000 07.05.2026 9000000000202090 9000000000001131 + 1,13 9000000000002584 + 2,58 9000000000006898 + 6,90 9000000000007022 + 7,02
June Equity Class A-sek LU1806391527
SEK
5 20260507000000 07.05.2026 9000000000222940 9000000000001286 + 1,29 9000000000002984 + 2,98 9000000000008129 + 8,13 9000000000008592 + 8,59
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
SEK
3 20260506000000 06.05.2026 9000000000092950 9000000000000345 + 0,35 9000000000000476 + 0,48 8999999999997863 – 2,14 8999999999997473 – 2,53
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
4 20260507000000 07.05.2026 9000000000129170 8999999999999691 – 0,31 9000000000000109 + 0,11 9000000000000906 + 0,91 9000000000000412 + 0,41
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260507000000 07.05.2026 9000000000010490 9000000000000000 + 0,00 8999999999999905 – 0,10 9000000000000962 + 0,96 9000000000001157 + 1,16
Sverige Beta Class SA LU1349502002
SEK
3 20260507000000 07.05.2026 9000000000476860 8999999999998772 – 1,23 9000000000002094 + 2,09 9000000000006694 + 6,69 9000000000008451 + 8,45
Sverige Beta Class SA d LU1349503588
SEK
3 20260507000000 07.05.2026 9000000000221180 8999999999998772 – 1,23 9000000000002091 + 2,09 9000000000006696 + 6,70 9000000000008448 + 8,45
Sverige Class A LU1679011665
SEK
2 20260507000000 07.05.2026 9000000001293510 8999999999999489 – 0,51 9000000000002392 + 2,39 9000000000007044 + 7,04 9000000000007632 + 7,63
Sverige Class SA LU1349494812
SEK
2 20260507000000 07.05.2026 9000000008054460 8999999999999490 – 0,51 9000000000002392 + 2,39 9000000000007044 + 7,04 9000000000007632 + 7,63
Sverige Class SA d LU1349495389
SEK
2 20260507000000 07.05.2026 9000000004059230 8999999999999490 – 0,51 9000000000002392 + 2,39 9000000000007045 + 7,04 9000000000007632 + 7,63
Sverige Kort Ränta Class SA LU1349496940
SEK
5 20260507000000 07.05.2026 9000000001342520 9000000000000051 + 0,05 9000000000000069 + 0,07 9000000000000603 + 0,60 9000000000000862 + 0,86
Sverige Kort Ränta Class SA d LU1349497757
SEK
4 20260507000000 07.05.2026 9000000001004130 9000000000000052 + 0,05 9000000000000069 + 0,07 9000000000000603 + 0,60 9000000000000863 + 0,86
Sverige Ränta Class SA LU1349498565
SEK
3 20260507000000 07.05.2026 9000000001190350 9000000000000139 + 0,14 9000000000000507 + 0,51 9000000000001281 + 1,28 9000000000001066 + 1,07
Sverige Ränta Class SA d LU1349499530
SEK
3 20260507000000 07.05.2026 9000000000831720 9000000000000140 + 0,14 9000000000000508 + 0,51 9000000000001281 + 1,28 9000000000001066 + 1,07
Sverige Småbolag Class SA LU1857272386
SEK
3 20260507000000 07.05.2026 9000000000209190 9000000000000211 + 0,21 9000000000003141 + 3,14 9000000000006762 + 6,76 8999999999997461 – 2,54
Sverige Småbolag Class SA d LU2130054724
SEK
3 20260507000000 07.05.2026 9000000000062620 9000000000000208 + 0,21 9000000000003129 + 3,13 9000000000006751 + 6,75 8999999999997448 – 2,55
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
3 20260507000000 07.05.2026 9000000000131050 9000000000000746 + 0,75 9000000000001432 + 1,43 8999999999999855 – 0,14 9000000000001802 + 1,80
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0 20260507000000 07.05.2026 9000000000140170 9000000000000064 + 0,06 9000000000001609 + 1,61 9000000000003408 + 3,41 9000000000002195 + 2,19
USA Index, klass SEK DK0060485795
SEK
3 20260507000000 07.05.2026 9000000000736620 9000000000000479 + 0,48 9000000000002229 + 2,23 9000000000008545 + 8,55 9000000000006642 + 6,64
USA Restricted, klass SEK DK0061270964
SEK
4 20260507000000 07.05.2026 9000000000261740 9000000000000561 + 0,56 9000000000002841 + 2,84 9000000000010789 + 10,79 9000000000006381 + 6,38
