|
Aktiv Förmögenhetsförvaltning Class SA
|
|
LU1349997640 |
Mixed, Sweden |
5 |
2 |
 |
|
9000000000011893+11.89 % |
 |
|
|
Aktiv Förmögenhetsförvaltning Class SA d
|
|
LU1349491636 |
Mixed, Sweden |
5 |
2 |
|
|
9000000000011893+11.89 % |
|
|
|
China Class A
|
|
LU0178668348 |
Equity, China |
6 |
3 |
|
|
8999999999997679– 2.32 % |
|
|
|
Danish Bond Class A
|
|
LU0012089180 |
Fixed income, Denmark |
2 |
1 |
|
|
8999999999990763– 9.24 % |
|
|
|
Danish Bond Class A d
|
|
LU0012089008 |
Fixed income, Denmark |
2 |
1 |
|
|
8999999999990764– 9.24 % |
|
|
|
Danish Mortgage Bond Class A
|
|
LU0080347536 |
Fixed income, Denmark |
3 |
1 |
|
|
8999999999984913– 15.09 % |
|
|
|
Danish Mortgage Bond Class A d
|
|
LU0158165976 |
Fixed income, Denmark |
3 |
1 |
|
|
8999999999984916– 15.08 % |
|
|
|
Denmark Focus Class A
|
|
LU0012195615 |
Equity, Denmark |
6 |
3 |
|
|
9000000000041718+41.72 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
8999999999984284– 15.72 % |
|
|
|
Emerging Markets Debt Hard Currency Class A
|
|
LU1204910837 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
8999999999992716– 7.28 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
1 |
|
|
9000000000013511+13.51 % |
|
|
|
Euro Investment Grade Corporate Bond Class A
|
|
LU0123484106 |
Fixed income, Global |
3 |
3 |
|
|
8999999999994475– 5.53 % |
|
|
|
Euro Sustainable High Yield Bond Class A
|
|
LU0923469943 |
Fixed income, Europe |
4 |
3 |
|
|
9000000000001009+1.01 % |
|
|
|
Euro Sustainable High Yield Bond Class A d
|
|
LU1204911728 |
Fixed income, Europe |
4 |
3 |
|
|
9000000000000984+0.98 % |
|
|
|
Europe Class A
|
|
LU0727217050 |
Equity, Europe |
6 |
4 |
|
|
9000000000028704+28.70 % |
|
|
|
Europe Class SA-sek
|
|
LU1891308568 |
Equity, Europe |
5 |
|
|
|
|
|
|
|
Europe High Dividend Class A
|
|
LU0123484957 |
Equity, Europe |
6 |
4 |
|
|
9000000000020034+20.03 % |
|
|
|
Europe Long-Short Equity Factors Class A p
|
|
LU1932898437 |
Equity, Europe |
5 |
2 |
|
|
9000000000001713+1.71 % |
|
|
|
Europe Long-Short Equity Factors Class A-nok h p
|
|
LU1932898940 |
Equity, Europe |
5 |
|
|
|
|
|
|
|
Europe Long-Short Equity Factors Class A-sek h p
|
|
LU1932898601 |
Equity, Europe |
5 |
|
|
|
9000000000002502+2.50 % |
|
|
|
Europe Small Cap Class A
|
|
LU0123485178 |
Equity, Europe |
6 |
3 |
|
|
9000000000034312+34.31 % |
|
|
|
Europe Small Cap Class A-nok
|
|
LU1916064774 |
Equity, Europe |
6 |
|
|
|
|
|
|
|
Europe Small Cap Class A-sek
|
|
LU1916064857 |
Equity, Europe |
6 |
4 |
|
|
9000000000030152+30.15 % |
|
|
|
European Bond Class A
|
|
LU0088125439 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999993604– 6.40 % |
|
|
|
European Bond Class A d
|
|
LU0012089263 |
Fixed income, Europe |
3 |
3 |
|
|
8999999999993608– 6.39 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
1 |
|
 |
8999999999992819– 7.18 % |
|
|
|
European Corporate Sustainable Bond Class A d
|
|
LU1399304366 |
Fixed income, Europe |
3 |
1 |
|
|
8999999999992815– 7.19 % |
|
|
|
Global Corporate Sustainable Bond Class A-nok h
|
|
LU2252297242 |
Fixed income, Global |
3 |
|
|
|
|
|
|
|
Global Corporate Sustainable Bond Class A-sek h
|
|
LU2403523546 |
Fixed income, Global |
3 |
|
|
|
|
|
|
|
Global ESG 130/30 Class A
|
|
LU1965271254 |
Equity, Global |
6 |
|
|
|
|
|
|
|
Global ESG 130/30 Class A-dkk
|
|
LU1965271411 |
Equity, Global |
5 |
|
|
|
|
|
|
|
Global ESG 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
5 |
|
|
|
|
|
|
|
Global ESG 130/30 Class A-nok
|
|
LU1965271841 |
Equity, Global |
5 |
|
|
|
|
|
|
|
Global ESG 130/30 Class A-sek
|
|
LU1965271924 |
Equity, Global |
5 |
|
|
|
|
|
|
|
Global Emerging Markets Class A
|
|
LU0085580271 |
Equity, Emerging Markets |
6 |
2 |
|
|
8999999999998594– 1.41 % |
|
|
|
Global Emerging Markets Small Cap Class A
|
|
LU0292126785 |
Equity, Emerging Markets |
6 |
2 |
|
|
9000000000021767+21.77 % |
|
|
|
Global Index Class SA
|
|
LU1349492527 |
Equity, Global |
5 |
4 |
|
|
9000000000037390+37.39 % |
|
|
|
Global Index Restricted Class SA
|
|
LU1349493418 |
Equity, Global |
5 |
4 |
|
|
9000000000035879+35.88 % |
|
|
|
Global Index Restricted Class SA d
|
|
LU1349493848 |
Equity, Global |
5 |
4 |
|
|
9000000000035883+35.88 % |
|
|
|
Global Inflation Linked Bond Class A
|
|
LU0727217308 |
Fixed income, Global |
4 |
4 |
|
|
9000000000010992+10.99 % |
|
|
|
Global Inflation Linked Bond Class A d
|
|
LU0727217647 |
Fixed income, Global |
4 |
5 |
|
|
9000000000010993+10.99 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A
|
|
LU1116403947 |
Fixed income, Global |
3 |
4 |
|
|
9000000000008273+8.27 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A d
|
|
LU1204915042 |
Fixed income, Global |
3 |
|
|
|
9000000000003557+3.56 % |
|
|
|
Global Sustainable Future Class A
|
|
LU0117088970 |
Equity, Global |
6 |
3 |
|
|
9000000000024929+24.93 % |
|
|
|
Horisont Aktie Class SA
|
|
LU1349504479 |
Equity, Global |
5 |
2 |
|
|
9000000000031161+31.16 % |
|
|
|
Horisont Aktie Class SA d
|
|
LU1349505286 |
Equity, Global |
5 |
2 |
|
|
9000000000031157+31.16 % |
|
|
|
Horisont Balanserad Class SA
|
|
LU1349505955 |
Mixed, Global |
4 |
3 |
|
|
9000000000013488+13.49 % |
|
|
|
Horisont Balanserad Class SA d
|
|
LU1349506680 |
Mixed, Global |
4 |
3 |
|
|
9000000000013484+13.48 % |
|
|
|
Horisont Försiktig Class SA
|
|
LU1349507498 |
Mixed, Global |
4 |
5 |
|
|
9000000000007152+7.15 % |
|
|
|
Horisont Försiktig Class SA d
|
|
LU1349508033 |
Mixed, Global |
4 |
4 |
|
|
9000000000007154+7.15 % |
|
|
|
Horisont Offensiv Class SA
|
|
LU1349509783 |
Mixed, Global |
5 |
3 |
|
|
9000000000021640+21.64 % |
|
|
|
Horisont Offensiv Class SA d
|
|
LU1349512738 |
Mixed, Global |
5 |
3 |
|
|
9000000000021641+21.64 % |
|
|
|
Horisont Ränta Class SA
|
|
LU1349513462 |
Fixed income, Global |
2 |
4 |
|
|
8999999999994685– 5.31 % |
|
|
|
Horisont Ränta Class SA d
|
|
LU1349998028 |
Fixed income, Global |
2 |
3 |
|
|
8999999999994671– 5.33 % |
|
|
|
India Class A
|
|
LU0193801577 |
Equity, India |
6 |
3 |
|
|
9000000000024136+24.14 % |
|
|
|
Japan Class A
|
|
LU0193802039 |
Equity, Japan |
6 |
3 |
|
|
9000000000029484+29.48 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
3 |
|
|
9000000000001294+1.29 % |
|
|
|
Multi Asset Inflation Strategy Class A-sek h
|
|
LU1916064931 |
Mixed, Global |
4 |
4 |
|
|
9000000000001831+1.83 % |
|
|
|
Nordic Corporate Bond Class A
|
|
LU1116404325 |
Fixed income, Nordic |
3 |
4 |
|
|
8999999999999562– 0.44 % |
|
|
|
Nordic Corporate Bond Class A d
|
|
LU1204915398 |
Fixed income, Nordic |
3 |
|
|
|
9000000000002355+2.35 % |
|
|
|
Russia Class A
|
|
LU0495011024 |
Equity, Eastern Europe/Russia |
6 |
4 |
|
|
8999999999983040– 16.96 % |
|
|
|
Sverige Beta Class SA
|
|
LU1349502002 |
Equity, Sweden |
6 |
3 |
|
|
9000000000034344+34.34 % |
|
|
|
Sverige Beta Class SA d
|
|
LU1349503588 |
Equity, Sweden |
6 |
3 |
|
|
9000000000034345+34.34 % |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Equity, Sweden |
6 |
2 |
|
|
9000000000029697+29.70 % |
|
|
|
Sverige Class SA
|
|
LU1349494812 |
Equity, Sweden |
6 |
2 |
|
|
9000000000030459+30.46 % |
|
|
|
Sverige Class SA d
|
|
LU1349495389 |
Equity, Sweden |
6 |
2 |
|
|
9000000000030460+30.46 % |
|
|
|
Sverige Kort Ränta Class SA
|
|
LU1349496940 |
Fixed income, Sweden |
2 |
5 |
|
|
9000000000000026+0.03 % |
|
|
|
Sverige Kort Ränta Class SA d
|
|
LU1349497757 |
Fixed income, Sweden |
2 |
4 |
|
|
9000000000000024+0.02 % |
|
|
|
Sverige Ränta Class SA
|
|
LU1349498565 |
Fixed income, Sweden |
2 |
2 |
|
|
8999999999993225– 6.77 % |
|
|
|
Sverige Ränta Class SA d
|
|
LU1349499530 |
Fixed income, Sweden |
2 |
1 |
|
|
8999999999993225– 6.78 % |
|
|
|
Sverige Småbolag Class SA
|
|
LU1857272386 |
Equity, Sweden |
6 |
4 |
|
|
9000000000096003+96.00 % |
|
|
|
Sverige Småbolag Class SA d
|
|
LU2130054724 |
Equity, Sweden |
6 |
|
|
|
|
|
|
