Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2 20250121000000 21.01.2025 9000000004266640 9000000000000298 + 0,30 9000000000003388 + 3,39 9000000000003544 + 3,54 9000000000003075 + 3,07
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
2 20250121000000 21.01.2025 9000000002560830 9000000000000298 + 0,30 9000000000003388 + 3,39 9000000000003544 + 3,54 9000000000003075 + 3,07
China Class A LU0178668348
USD
3 20250122000000 22.01.2025 9000000000066389 8999999999997932 – 2,07 9000000000002146 + 2,15 8999999999998619 – 1,38 8999999999997915 – 2,09
China Class A-sek LU2607347502
SEK
0 20250122000000 22.01.2025 9000000000107050 8999999999997089 – 2,91 9000000000000450 + 0,45 8999999999998148 – 1,85 8999999999997915 – 2,09
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0 20250122000000 22.01.2025 9000000000141950 9000000000000106 + 0,11 9000000000000702 + 0,70 8999999999999733 – 0,27 8999999999999824 – 0,18
Denmark Focus Class A LU0012195615
DKK
2 20250122000000 22.01.2025 9000000002562610 9000000000002508 + 2,51 9000000000001417 + 1,42 9000000000000173 + 0,17 8999999999999722 – 0,28
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
2 20250122000000 22.01.2025 9000000000170190 8999999999999288 – 0,71 9000000000001027 + 1,03 9000000000000806 + 0,81 9000000000000835 + 0,84
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2 20250121000000 21.01.2025 9000000000146220 9000000000000412 + 0,41 9000000000000021 + 0,02 8999999999999829 – 0,17 8999999999999788 – 0,21
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3 20250121000000 21.01.2025 9000000000038794 9000000000000070 + 0,07 9000000000000806 + 0,81 8999999999999587 – 0,41 8999999999999787 – 0,21
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0 20250121000000 21.01.2025 9000000000108320 8999999999999908 – 0,09 9000000000000389 + 0,39 8999999999999486 – 0,51 8999999999999982 – 0,02
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2 20250121000000 21.01.2025 9000000000162970 9000000000000068 + 0,07 9000000000000804 + 0,80 8999999999999542 – 0,46 8999999999999767 – 0,23
Europe Class A LU0727217050
EUR
3 20250122000000 22.01.2025 9000000000025186 9000000000000901 + 0,90 9000000000003467 + 3,47 9000000000004854 + 4,85 9000000000004706 + 4,71
Europe Class A-sek LU2607347254
SEK
0 20250122000000 22.01.2025 9000000000112260 9000000000000618 + 0,62 9000000000002981 + 2,98 9000000000004662 + 4,66 9000000000004740 + 4,74
Europe Class SA-sek LU1891308568
SEK
3 20250122000000 22.01.2025 9000000000334060 9000000000000624 + 0,62 9000000000002984 + 2,98 9000000000004685 + 4,68 9000000000004760 + 4,76
Europe High Dividend Class A LU0123484957
EUR
3 20250122000000 22.01.2025 9000000000042597 9000000000000567 + 0,57 9000000000002557 + 2,56 9000000000005731 + 5,73 9000000000003931 + 3,93
Europe High Dividend Class A-sek LU2607347171
SEK
0 20250122000000 22.01.2025 9000000000116560 9000000000000284 + 0,28 9000000000002075 + 2,08 9000000000005541 + 5,54 9000000000003969 + 3,97
Europe Long-Short Equity Factors Class A-sek h p LU1932898601
SEK
0 20250120000000 20.01.2025 9000000000104820 8999999999999962 – 0,04 8999999999999933 – 0,07 9000000000000759 + 0,76 9000000000000585 + 0,59
Europe Restricted, klass SEK DK0061270295
SEK
4 20250121000000 21.01.2025 9000000000169710 9000000000000148 + 0,15 9000000000002352 + 2,35 9000000000005142 + 5,14 9000000000003224 + 3,22
Europe Small Cap Class A LU0123485178
EUR
3 20250122000000 22.01.2025 9000000000086657 9000000000001138 + 1,14 9000000000002802 + 2,80 8999999999999973 – 0,03 8999999999999295 – 0,70
Europe Small Cap Class A-sek LU1916064857
SEK
3 20250122000000 22.01.2025 9000000000188420 9000000000000862 + 0,86 9000000000002319 + 2,32 8999999999999793 – 0,21 8999999999999336 – 0,66
European Corporate Green Bond Class A LU2019292965
EUR
0 20250121000000 21.01.2025 9000000000010367 9000000000000068 + 0,07 9000000000000729 + 0,73 8999999999999491 – 0,51 8999999999999827 – 0,17
European Corporate Green Bond Class A-sek h LU2403523546
SEK
0 20250121000000 21.01.2025 9000000000088290 9000000000000068 + 0,07 9000000000000742 + 0,74 8999999999999448 – 0,55 8999999999999808 – 0,19
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
1 20250121000000 21.01.2025 9000000000101210 9000000000000049 + 0,05 9000000000000767 + 0,77 8999999999999538 – 0,46 8999999999999754 – 0,25
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1 20250121000000 21.01.2025 9000000000087360 9000000000000046 + 0,05 9000000000000761 + 0,76 8999999999999544 – 0,46 8999999999999760 – 0,24
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
0 20250121000000 21.01.2025 9000000000110760 9000000000000136 + 0,14 9000000000001160 + 1,16 8999999999999919 – 0,08 8999999999999982 – 0,02
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
0 20250121000000 21.01.2025 9000000000118220 9000000000000331 + 0,33 9000000000001424 + 1,42 9000000000000836 + 0,84 9000000000000870 + 0,87
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
0 20250121000000 21.01.2025 9000000000125920 9000000000000343 + 0,34 9000000000001589 + 1,59 9000000000001524 + 1,52 9000000000001189 + 1,19
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
0 20250121000000 21.01.2025 9000000000132330 9000000000000242 + 0,24 9000000000001613 + 1,61 9000000000002351 + 2,35 9000000000001620 + 1,62
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
0 20250121000000 21.01.2025 9000000000139450 9000000000000122 + 0,12 9000000000001870 + 1,87 9000000000003105 + 3,11 9000000000002236 + 2,24
Global Emerging Markets Class A LU0085580271
USD
2 20250122000000 22.01.2025 9000000000088953 8999999999999943 – 0,06 9000000000002085 + 2,09 9000000000000221 + 0,22 8999999999999924 – 0,08
Global Emerging Markets Class A-nok LU2607346876
NOK
0 20250122000000 22.01.2025 9000000000116140 8999999999998986 – 1,01 9000000000001291 + 1,29 8999999999998952 – 1,05 8999999999999529 – 0,47
Global Emerging Markets Class A-sek LU2607346793
SEK
0 20250122000000 22.01.2025 9000000000113880 8999999999999086 – 0,91 9000000000000397 + 0,40 8999999999999746 – 0,25 8999999999999921 – 0,08
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2 20250121000000 21.01.2025 9000000000124640 9000000000000354 + 0,35 9000000000001416 + 1,42 9000000000000833 + 0,83 9000000000000379 + 0,38
Global Emerging Markets Small Cap Class A LU0292126785
USD
2 20250122000000 22.01.2025 9000000000051970 8999999999999724 – 0,28 9000000000001239 + 1,24 9000000000000891 + 0,89 8999999999999906 – 0,09
Global Emerging Markets Small Cap Class A-sek LU2607346447
SEK
0 20250122000000 22.01.2025 9000000000121040 8999999999998865 – 1,14 8999999999999556 – 0,44 9000000000000406 + 0,41 8999999999999901 – 0,10
Global Emerging Markets, klass SEK DK0061135910
SEK
3 20250121000000 21.01.2025 9000000000205840 8999999999999401 – 0,60 9000000000000739 + 0,74 8999999999999613 – 0,39 8999999999999076 – 0,92
Global Index Class SA LU1349492527
SEK
4 20250121000000 21.01.2025 9000000004002220 8999999999999908 – 0,09 9000000000002173 + 2,17 9000000000002438 + 2,44 9000000000002708 + 2,71
Global Index Restricted Class SA LU1349493418
SEK
4 20250121000000 21.01.2025 9000000000387650 8999999999999894 – 0,11 9000000000002199 + 2,20 9000000000001609 + 1,61 9000000000002040 + 2,04
Global Index Restricted Class SA d LU1349493848
SEK
4 20250121000000 21.01.2025 9000000000213500 8999999999999897 – 0,10 9000000000002197 + 2,20 9000000000001609 + 1,61 9000000000002041 + 2,04
Global Inflation Linked Bond Class A-sek h LU1204914821
SEK
0 20250121000000 21.01.2025 9000000000100890 9000000000000030 + 0,03 9000000000001001 + 1,00 8999999999999773 – 0,23 8999999999999713 – 0,29
Global Quant, EUR DK0063295860
EUR
0 20250121000000 21.01.2025 9000000000010100 9000000000000198 + 0,20-
-
9000000000000398 + 0,40
Global Sustainable Future Class A LU0117088970
EUR
3 20250122000000 22.01.2025 9000000000042969 9000000000000722 + 0,72 9000000000002571 + 2,57 9000000000004180 + 4,18 9000000000003835 + 3,84
Global Sustainable Future Class A-sek LU2607346280
SEK
0 20250122000000 22.01.2025 9000000000130190 9000000000000447 + 0,45 9000000000002094 + 2,09 9000000000003994 + 3,99 9000000000003878 + 3,88
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0 20250121000000 21.01.2025 9000000000136750 9000000000000000 + 0,00 9000000000000766 + 0,77 9000000000000559 + 0,56 9000000000000037 + 0,04
Globala Realräntor, klass SEK h DK0060485605
SEK
0 20250121000000 21.01.2025 9000000000121440 9000000000000074 + 0,07 9000000000001496 + 1,50 9000000000000008 + 0,01 9000000000000256 + 0,26
Horisont Aktie Class SA LU1349504479
SEK
4 20250121000000 21.01.2025 9000000000540340 9000000000000366 + 0,37 9000000000002151 + 2,15 9000000000003317 + 3,32 9000000000002382 + 2,38
Horisont Aktie Class SA d LU1349505286
SEK
4 20250121000000 21.01.2025 9000000000295100 9000000000000364 + 0,36 9000000000002150 + 2,15 9000000000003319 + 3,32 9000000000002380 + 2,38
Horisont Balanserad Class SA LU1349505955
SEK
3 20250121000000 21.01.2025 9000000000319160 9000000000000179 + 0,18 9000000000001440 + 1,44 9000000000001913 + 1,91 9000000000001437 + 1,44
Horisont Balanserad Class SA d LU1349506680
SEK
3 20250121000000 21.01.2025 9000000000196610 9000000000000178 + 0,18 9000000000001439 + 1,44 9000000000001913 + 1,91 9000000000001439 + 1,44
Horisont Försiktig Class SA LU1349507498
SEK
4 20250121000000 21.01.2025 9000000000226990 9000000000000115 + 0,11 9000000000001163 + 1,16 9000000000001312 + 1,31 9000000000001091 + 1,09
Horisont Försiktig Class SA d LU1349508033
SEK
4 20250121000000 21.01.2025 9000000000151290 9000000000000112 + 0,11 9000000000001163 + 1,16 9000000000001313 + 1,31 9000000000001089 + 1,09
Horisont Offensiv Class SA LU1349509783
SEK
3 20250121000000 21.01.2025 9000000000285180 9000000000000274 + 0,27 9000000000001795 + 1,80 9000000000002579 + 2,58 9000000000001875 + 1,88
Horisont Offensiv Class SA d LU1349512738
SEK
3 20250121000000 21.01.2025 9000000000165810 9000000000000272 + 0,27 9000000000001793 + 1,79 9000000000002573 + 2,57 9000000000001874 + 1,87
Horisont Pension 2030, klass SEK DK0060506970
SEK
4 20250121000000 21.01.2025 9000000000237020 9000000000000021 + 0,02 9000000000001386 + 1,39 9000000000002129 + 2,13 9000000000001538 + 1,54
Horisont Pension 2040, klass SEK DK0060507002
SEK
3 20250121000000 21.01.2025 9000000000275210 9000000000000015 + 0,01 9000000000001839 + 1,84 9000000000003071 + 3,07 9000000000002054 + 2,05
Horisont Pension Basis, klass SEK DK0060506897
SEK
3 20250121000000 21.01.2025 9000000000179510 9000000000000028 + 0,03 9000000000001121 + 1,12 9000000000001487 + 1,49 9000000000001172 + 1,17
Horisont Ränta Class SA LU1349513462
SEK
3 20250121000000 21.01.2025 9000000000118820 9000000000000000 + 0,00 9000000000000610 + 0,61 9000000000000185 + 0,19 9000000000000423 + 0,42
Horisont Ränta Class SA d LU1349998028
SEK
3 20250121000000 21.01.2025 9000000000087320 9000000000000011 + 0,01 9000000000000611 + 0,61 9000000000000195 + 0,20 9000000000000426 + 0,43
India Class A LU0193801577
USD
3 20250122000000 22.01.2025 9000000000115124 8999999999998946 – 1,05 8999999999996397 – 3,60 8999999999991229 – 8,77 8999999999991945 – 8,06
India Class A-sek LU2607346017
SEK
0 20250122000000 22.01.2025 9000000000127760 8999999999998088 – 1,91 8999999999994792 – 5,21 8999999999990790 – 9,21 8999999999991940 – 8,06
Japan Class A LU0193802039
JPY
4 20250122000000 22.01.2025 9000000006683200 9000000000001089 + 1,09 9000000000002555 + 2,55 9000000000002673 + 2,67 8999999999999346 – 0,65
Japan Class A-sek LU2607347767
SEK
0 20250122000000 22.01.2025 9000000000117140 9000000000000214 + 0,21 9000000000001746 + 1,75 9000000000002926 + 2,93 8999999999999600 – 0,40
Japan Restricted, klass SEK DK0061270535
SEK
0 20250121000000 21.01.2025 9000000000123750 9000000000000381 + 0,38 9000000000001409 + 1,41 9000000000002163 + 2,16 9000000000000235 + 0,23
June Balanced Screened Class A-sek h LU1806383185
SEK
2 20250122000000 22.01.2025 9000000000133600 9000000000000210 + 0,21 9000000000001597 + 1,60 9000000000000823 + 0,82 9000000000000716 + 0,72
June Equity Screened Class A-sek h LU1806391527
SEK
4 20250122000000 22.01.2025 9000000000197940 9000000000000238 + 0,24 9000000000002395 + 2,40 9000000000002970 + 2,97 9000000000002305 + 2,31
June Moderate Screened Class A-sek h LU1806380249
SEK
2 20250122000000 22.01.2025 9000000000118330 9000000000000195 + 0,19 9000000000001432 + 1,43 9000000000000280 + 0,28 9000000000000280 + 0,28
June Opportunity Screened Class A-sek h LU1806388812
SEK
3 20250122000000 22.01.2025 9000000000181680 9000000000000237 + 0,24 9000000000002125 + 2,12 9000000000002343 + 2,34 9000000000001850 + 1,85
June Progressive Screened Class A-sek h LU1806386014
SEK
3 20250122000000 22.01.2025 9000000000150510 9000000000000213 + 0,21 9000000000001758 + 1,76 9000000000001347 + 1,35 9000000000001115 + 1,12
Nordic Corporate Bond Class A-sek h d LU1116404838
SEK
3 20250121000000 21.01.2025 9000000000093980 9000000000000043 + 0,04 9000000000000513 + 0,51 8999999999999841 – 0,16 8999999999999947 – 0,05
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3 20250121000000 21.01.2025 9000000000123170 9000000000000024 + 0,02 9000000000000408 + 0,41 8999999999999427 – 0,57 8999999999999628 – 0,37
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20250121000000 21.01.2025 9000000000010007 9000000000000014 + 0,01-
-
9000000000000026 + 0,03
Sverige Beta Class SA LU1349502002
SEK
3 20250121000000 21.01.2025 9000000000412890 9000000000000860 + 0,86 9000000000005227 + 5,23 9000000000006281 + 6,28 9000000000005758 + 5,76
Sverige Beta Class SA d LU1349503588
SEK
3 20250121000000 21.01.2025 9000000000213010 9000000000000862 + 0,86 9000000000005226 + 5,23 9000000000006282 + 6,28 9000000000005759 + 5,76
Sverige Class A LU1679011665
SEK
2 20250121000000 21.01.2025 9000000001163340 9000000000000459 + 0,46 9000000000005581 + 5,58 9000000000006150 + 6,15 9000000000005012 + 5,01
Sverige Class SA LU1349494812
SEK
2 20250121000000 21.01.2025 9000000007243920 9000000000000459 + 0,46 9000000000005581 + 5,58 9000000000006151 + 6,15 9000000000005012 + 5,01
Sverige Class SA d LU1349495389
SEK
2 20250121000000 21.01.2025 9000000003973930 9000000000000459 + 0,46 9000000000005581 + 5,58 9000000000006151 + 6,15 9000000000005012 + 5,01
Sverige Kort Ränta Class SA LU1349496940
SEK
5 20250121000000 21.01.2025 9000000001297230 9000000000000000 + 0,00 9000000000000159 + 0,16 9000000000000378 + 0,38 9000000000000338 + 0,34
Sverige Kort Ränta Class SA d LU1349497757
SEK
4 20250121000000 21.01.2025 9000000001019810 9000000000000000 + 0,00 9000000000000158 + 0,16 9000000000000377 + 0,38 9000000000000337 + 0,34
Sverige Ränta Class SA LU1349498565
SEK
3 20250121000000 21.01.2025 9000000001155050 8999999999999948 – 0,05 9000000000000576 + 0,58 9000000000000232 + 0,23 9000000000000569 + 0,57
Sverige Ränta Class SA d LU1349499530
SEK
3 20250121000000 21.01.2025 9000000000856600 8999999999999947 – 0,05 9000000000000575 + 0,58 9000000000000232 + 0,23 9000000000000568 + 0,57
Sverige Småbolag Class SA LU1857272386
SEK
3 20250121000000 21.01.2025 9000000000214920 9000000000000543 + 0,54 9000000000003079 + 3,08 9000000000000453 + 0,45 8999999999999105 – 0,89
Sverige Småbolag Class SA d LU2130054724
SEK
2 20250121000000 21.01.2025 9000000000074640 9000000000000539 + 0,54 9000000000003080 + 3,08 9000000000000444 + 0,44 8999999999999097 – 0,90
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
2 20250121000000 21.01.2025 9000000000131930 9000000000000129 + 0,13 8999999999999894 – 0,11 9000000000000664 + 0,66 9000000000001049 + 1,05
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0 20250121000000 21.01.2025 9000000000124620 8999999999999968 – 0,03 9000000000001656 + 1,66 9000000000001087 + 1,09 9000000000000492 + 0,49
USA Index, klass SEK DK0060485795
SEK
2 20250121000000 21.01.2025 9000000000723020 8999999999999989 – 0,01 9000000000001666 + 1,67 9000000000004388 + 4,39 9000000000002778 + 2,78
USA Restricted, klass SEK DK0061270964
SEK
5 20250121000000 21.01.2025 9000000000254510 8999999999999992 – 0,01 9000000000001483 + 1,48 9000000000003797 + 3,80 9000000000002086 + 2,09
