Aktiv Förmögenhetsförvaltning Class SA LU1349997640
20260331000000 31.03.2026 9000000000006107 + 6,11 9000000000007891 + 7,89 9000000000022038 + 22,04 9000000000021362 + 21,36 9000000000011076 + 11,08 9000000000019728 + 19,73 8999999999999385 – 0,61 8999999999999946 – 0,05
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
20260331000000 31.03.2026 9000000000006107 + 6,11 9000000000007891 + 7,89 9000000000022038 + 22,04 9000000000021362 + 21,36 9000000000011076 + 11,08 9000000000019728 + 19,73 8999999999999385 – 0,61 8999999999999946 – 0,05
Danish Mortgage Bond Class A-sek h LU0332084994
20260331000000 31.03.2026 9000000000000474 + 0,47-
9000000000009875 + 9,87-
8999999999988055 – 11,94-
8999999999999065 – 0,93-
Defence & Security - Accumulating, SEK DK0064195267
20260331000000 31.03.2026-
-
-
-
-
-
9000000000005401 + 5,40-
Denmark Focus Class A LU0012195615
20260331000000 31.03.2026 9000000000010930 + 10,93 9000000000007071 + 7,07 9000000000017733 + 17,73 9000000000006600 + 6,60 9000000000021495 + 21,49 9000000000013568 + 13,57 8999999999996941 – 3,06 8999999999995600 – 4,40
Euro High Yield-Obligationer, klass SEK h DK0060486256
20260331000000 31.03.2026 9000000000000506 + 0,51 9000000000002782 + 2,78 9000000000014661 + 14,66 9000000000021689 + 21,69 9000000000002461 + 2,46 9000000000014241 + 14,24 8999999999998202 – 1,80 8999999999998318 – 1,68
Euro Investment Grade Corporate Bond Class A LU0123484106
20260331000000 31.03.2026 9000000000001219 + 1,22 9000000000002094 + 2,09 9000000000012637 + 12,64 9000000000013873 + 13,87 8999999999996125 – 3,88 8999999999999599 – 0,40 8999999999998743 – 1,26 8999999999999023 – 0,98
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
20260331000000 31.03.2026 9000000000002320 + 2,32 9000000000003274 + 3,27-
-
-
-
9000000000000105 + 0,10 9000000000000387 + 0,39
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
20260331000000 31.03.2026 9000000000001166 + 1,17 9000000000001898 + 1,90 9000000000012273 + 12,27 9000000000013267 + 13,27 8999999999996692 – 3,31 8999999999999699 – 0,30 8999999999998671 – 1,33 8999999999998870 – 1,13
Europa Grön Företagsobligation Class A LU2019292965
20260331000000 31.03.2026 9000000000001176 + 1,18 9000000000002340 + 2,34 9000000000005798 + 5,80 9000000000008835 + 8,83 9000000000005755 + 5,75 8999999999995155 – 4,84 8999999999998776 – 1,22 8999999999999155 – 0,84
Europa Grön Företagsobligation Class A-sek h LU2403523546
20260331000000 31.03.2026 9000000000001064 + 1,06 9000000000002177 + 2,18 9000000000005233 + 5,23 9000000000008028 + 8,03-
-
8999999999998696 – 1,30 8999999999999034 – 0,97
Europe Class A LU0727217050
20260331000000 31.03.2026 9000000000008569 + 8,57 9000000000011669 + 11,67 9000000000027550 + 27,55 9000000000036961 + 36,96 9000000000039113 + 39,11 9000000000055474 + 55,47 8999999999999284 – 0,72 8999999999999059 – 0,94
Europe Class A-sek LU2607347254
20260331000000 31.03.2026 9000000000009932 + 9,93 9000000000012960 + 12,96-
-
-
-
9000000000000701 + 0,70 9000000000000424 + 0,42
Europe Class SA-sek LU1891308568
20260331000000 31.03.2026 9000000000010196 + 10,20 9000000000012960 + 12,96 9000000000024826 + 24,83 9000000000033437 + 33,44 9000000000050997 + 51,00 9000000000066581 + 66,58 9000000000000763 + 0,76 9000000000000424 + 0,42
Europe High Dividend Class A LU0123484957
20260331000000 31.03.2026 9000000000016561 + 16,56 9000000000011669 + 11,67 9000000000049081 + 49,08 9000000000036961 + 36,96 9000000000063289 + 63,29 9000000000055474 + 55,47 9000000000001862 + 1,86 8999999999999059 – 0,94
Europe High Dividend Class A-sek LU2607347171
20260331000000 31.03.2026 9000000000018021 + 18,02 9000000000012960 + 12,96-
-
-
-
9000000000003314 + 3,31 9000000000000424 + 0,42
Europe Restricted, klass SEK DK0061270295
20260331000000 31.03.2026 9000000000008567 + 8,57 9000000000008146 + 8,15 9000000000030180 + 30,18 9000000000027624 + 27,62 9000000000056554 + 56,55 9000000000055119 + 55,12 8999999999997546 – 2,45 8999999999997760 – 2,24
Europe Small Cap Class A LU0123485178
20260331000000 31.03.2026 8999999999993202 – 6,80 9000000000011651 + 11,65 8999999999996470 – 3,53 9000000000027268 + 27,27 8999999999980403 – 19,60 9000000000017916 + 17,92 8999999999986944 – 13,06 8999999999997222 – 2,78
Europe Small Cap Class A-sek LU1916064857
20260331000000 31.03.2026 8999999999994374 – 5,63 9000000000012942 + 12,94 8999999999993737 – 6,26 9000000000023993 + 23,99 8999999999986086 – 13,91 9000000000026341 + 26,34 8999999999988188 – 11,81 8999999999998561 – 1,44
European Corporate Sustainable Bond Class A-sek h LU1399304879
20260331000000 31.03.2026 9000000000000999 + 1,00 9000000000001897 + 1,90 9000000000011000 + 11,00 9000000000013243 + 13,24 8999999999996824 – 3,18 8999999999999686 – 0,31 8999999999998629 – 1,37 8999999999998870 – 1,13
European Corporate Sustainable Bond Class A-sek h d LU1399305090
20260331000000 31.03.2026 9000000000000974 + 0,97 9000000000001897 + 1,90 9000000000011007 + 11,01 9000000000013243 + 13,24 8999999999996789 – 3,21 8999999999999686 – 0,31 8999999999998630 – 1,37 8999999999998870 – 1,13
Global Ansvarsfull Portfölj 100, SEK DK0063519053
20260331000000 31.03.2026 9000000000013189 + 13,19-
-
-
-
-
8999999999997227 – 2,77 8999999999997643 – 2,36
Global Ansvarsfull Portfölj 20, SEK DK0061810587
20260331000000 31.03.2026 9000000000002867 + 2,87-
9000000000013730 + 13,73-
-
-
8999999999998971 – 1,03 8999999999998879 – 1,12
Global Ansvarsfull Portfölj 35, SEK DK0061810900
20260331000000 31.03.2026 9000000000005004 + 5,00-
9000000000021878 + 21,88-
-
-
8999999999998572 – 1,43 8999999999998640 – 1,36
Global Ansvarsfull Portfölj 50, SEK DK0061811395
20260331000000 31.03.2026 9000000000007418 + 7,42-
9000000000030337 + 30,34-
-
-
8999999999998318 – 1,68 8999999999998400 – 1,60
Global Ansvarsfull Portfölj 65, SEK DK0061811718
20260331000000 31.03.2026 9000000000009181 + 9,18-
9000000000038033 + 38,03-
-
-
8999999999998150 – 1,85 8999999999998159 – 1,84
Global Ansvarsfull Portfölj 80, SEK DK0061812369
20260331000000 31.03.2026 9000000000011105 + 11,11-
9000000000044967 + 44,97-
-
-
8999999999997870 – 2,13 8999999999997916 – 2,08
Global Emerging Markets Class A LU0085580271
20260331000000 31.03.2026 9000000000028036 + 28,04 9000000000029553 + 29,55 9000000000045149 + 45,15 9000000000051450 + 51,45 9000000000003571 + 3,57 9000000000019871 + 19,87 8999999999999077 – 0,92 8999999999999835 – 0,17
Global Emerging Markets Class A-nok LU2607346876
20260331000000 31.03.2026 9000000000019665 + 19,67 9000000000019792 + 19,79-
-
-
-
8999999999996374 – 3,63 8999999999996411 – 3,59
Global Emerging Markets Class A-sek LU2607346793
20260331000000 31.03.2026 9000000000022417 + 22,42 9000000000022861 + 22,86-
-
-
-
9000000000002689 + 2,69 9000000000003164 + 3,16
Global Emerging Markets Restricted Class A-sek LU1204910670
20260331000000 31.03.2026 9000000000029150 + 29,15 9000000000022861 + 22,86 9000000000030831 + 30,83 9000000000039133 + 39,13 9000000000034677 + 34,68 9000000000031010 + 31,01 9000000000004603 + 4,60 9000000000003165 + 3,16
Global Emerging Markets Restricted, klass SEK DK0061270451
20260331000000 31.03.2026 9000000000018177 + 18,18 9000000000018051 + 18,05 9000000000027239 + 27,24 9000000000027313 + 27,31 9000000000014920 + 14,92 9000000000017266 + 17,27 9000000000000970 + 0,97 9000000000001001 + 1,00
Global Emerging Markets, klass SEK DK0061135910
20260331000000 31.03.2026 9000000000022151 + 22,15 9000000000022861 + 22,86 9000000000036666 + 36,67 9000000000039133 + 39,13 9000000000015159 + 15,16 9000000000031010 + 31,01 9000000000002601 + 2,60 9000000000003164 + 3,16
Global Equity Opportunities Class A-sek h p LU1932898601
20260331000000 31.03.2026 8999999999996734 – 3,27-
9000000000002193 + 2,19-
9000000000005111 + 5,11-
8999999999995695 – 4,30-
Global Index Class SA LU1349492527
20260331000000 31.03.2026 9000000000012059 + 12,06 9000000000012757 + 12,76 9000000000044818 + 44,82 9000000000046273 + 46,27 9000000000074156 + 74,16 9000000000078172 + 78,17 8999999999999250 – 0,75 8999999999999643 – 0,36
Global Index Restricted Class SA LU1349493418
20260331000000 31.03.2026 9000000000008327 + 8,33 9000000000008854 + 8,85 9000000000036214 + 36,21 9000000000037955 + 37,95 9000000000057496 + 57,50 9000000000062192 + 62,19 8999999999995985 – 4,02 8999999999996152 – 3,85
Global Index Restricted Class SA d LU1349493848
20260331000000 31.03.2026 9000000000008328 + 8,33 9000000000008854 + 8,85 9000000000036216 + 36,22 9000000000037955 + 37,95 9000000000057502 + 57,50 9000000000062192 + 62,19 8999999999995983 – 4,02 8999999999996152 – 3,85
Global Quant, EUR DK0063295860
20260331000000 31.03.2026 9000000000011613 + 11,61 9000000000012511 + 12,51-
-
-
-
8999999999997855 – 2,14 8999999999998668 – 1,33
Global Sustainable Future Class A LU0117088970
20260331000000 31.03.2026 8999999999997668 – 2,33 9000000000011469 + 11,47 9000000000024060 + 24,06 9000000000050136 + 50,14 9000000000031337 + 31,34 9000000000066291 + 66,29 8999999999991194 – 8,81 8999999999998289 – 1,71
Global Sustainable Future Class A-sek LU2607346280
20260331000000 31.03.2026 8999999999998901 – 1,10 9000000000012757 + 12,76-
-
-
-
8999999999992500 – 7,50 8999999999999643 – 0,36
Globala High Yield-obligationer, klass SEK h DK0060486173
20260331000000 31.03.2026 9000000000003045 + 3,05 9000000000004203 + 4,20 9000000000014662 + 14,66 9000000000019664 + 19,66 9000000000003886 + 3,89 9000000000009970 + 9,97 8999999999998499 – 1,50 8999999999998841 – 1,16
Globala Realräntor, klass SEK h DK0060485605
20260331000000 31.03.2026 9000000000000624 + 0,62 9000000000001243 + 1,24 8999999999997771 – 2,23 8999999999999213 – 0,79 8999999999988871 – 11,13 8999999999989743 – 10,26 9000000000000181 + 0,18 9000000000000254 + 0,25
Horisont Aktie Class SA LU1349504479
20260331000000 31.03.2026 9000000000012064 + 12,06 9000000000013699 + 13,70 9000000000034730 + 34,73 9000000000043878 + 43,88 9000000000045892 + 45,89 9000000000068578 + 68,58 8999999999999083 – 0,92 8999999999999838 – 0,16
Horisont Aktie Class SA d LU1349505286
20260331000000 31.03.2026 9000000000012061 + 12,06 9000000000013699 + 13,70 9000000000034723 + 34,72 9000000000043878 + 43,88 9000000000045891 + 45,89 9000000000068578 + 68,58 8999999999999079 – 0,92 8999999999999838 – 0,16
Horisont Balanserad Class SA LU1349505955
20260331000000 31.03.2026 9000000000006258 + 6,26 9000000000008167 + 8,17 9000000000022484 + 22,48 9000000000027098 + 27,10 9000000000022365 + 22,36 9000000000032172 + 32,17 8999999999997834 – 2,17 8999999999999593 – 0,41
Horisont Balanserad Class SA d LU1349506680
20260331000000 31.03.2026 9000000000006259 + 6,26 9000000000008167 + 8,17 9000000000022478 + 22,48 9000000000027098 + 27,10 9000000000022361 + 22,36 9000000000032172 + 32,17 8999999999997831 – 2,17 8999999999999593 – 0,41
Horisont Försiktig Class SA LU1349507498
20260331000000 31.03.2026 9000000000004802 + 4,80 9000000000005808 + 5,81 9000000000017320 + 17,32 9000000000020283 + 20,28 9000000000013971 + 13,97 9000000000019366 + 19,37 8999999999998466 – 1,53 8999999999999551 – 0,45
Horisont Försiktig Class SA d LU1349508033
20260331000000 31.03.2026 9000000000004805 + 4,81 9000000000005808 + 5,81 9000000000017340 + 17,34 9000000000020283 + 20,28 9000000000013984 + 13,98 9000000000019366 + 19,37 8999999999998469 – 1,53 8999999999999551 – 0,45
Horisont Offensiv Class SA LU1349509783
20260331000000 31.03.2026 9000000000007951 + 7,95 9000000000010496 + 10,50 9000000000026882 + 26,88 9000000000034075 + 34,07 9000000000030836 + 30,84 9000000000045901 + 45,90 8999999999997257 – 2,74 8999999999999624 – 0,38
Horisont Offensiv Class SA d LU1349512738
20260331000000 31.03.2026 9000000000007953 + 7,95 9000000000010496 + 10,50 9000000000026887 + 26,89 9000000000034075 + 34,07 9000000000030836 + 30,84 9000000000045901 + 45,90 8999999999997260 – 2,74 8999999999999624 – 0,38
Horisont Pension 2030, klass SEK DK0060506970
20260331000000 31.03.2026 9000000000005841 + 5,84 9000000000007601 + 7,60 9000000000022447 + 22,45 9000000000026578 + 26,58 9000000000024045 + 24,05 9000000000032365 + 32,37 8999999999998520 – 1,48 8999999999999604 – 0,40
Horisont Pension 2040, klass SEK DK0060507002
20260331000000 31.03.2026 9000000000008137 + 8,14 9000000000011101 + 11,10 9000000000028915 + 28,91 9000000000035877 + 35,88 9000000000035068 + 35,07 9000000000048080 + 48,08 8999999999997766 – 2,23 8999999999999656 – 0,34
Horisont Pension Basis, klass SEK DK0060506897
20260331000000 31.03.2026 9000000000004736 + 4,74 9000000000005835 + 5,84 9000000000017360 + 17,36 9000000000020314 + 20,31 9000000000013894 + 13,89 9000000000018933 + 18,93 8999999999998856 – 1,14 8999999999999577 – 0,42
Horisont Ränta Class SA LU1349513462
20260331000000 31.03.2026 9000000000001828 + 1,83 9000000000002217 + 2,22 9000000000009620 + 9,62 9000000000010575 + 10,57 8999999999999736 – 0,26 9000000000001745 + 1,75 8999999999999678 – 0,32 8999999999999429 – 0,57
Horisont Ränta Class SA d LU1349998028
20260331000000 31.03.2026 9000000000001832 + 1,83 9000000000002217 + 2,22 9000000000009626 + 9,63 9000000000010575 + 10,57 8999999999999731 – 0,27 9000000000001745 + 1,75 8999999999999679 – 0,32 8999999999999429 – 0,57
Japan Class A LU0193802039
20260331000000 31.03.2026 9000000000031491 + 31,49 9000000000033920 + 33,92 9000000000082331 + 82,33 9000000000085283 + 85,28 9000000000108701 + 108,70 9000000000097802 + 97,80 9000000000001460 + 1,46 9000000000002885 + 2,88
Japan Class A-sek LU2607347767
20260331000000 31.03.2026 9000000000017428 + 17,43 9000000000019379 + 19,38-
-
-
-
9000000000003139 + 3,14 9000000000004749 + 4,75
Japan Restricted, klass SEK DK0061270535
20260331000000 31.03.2026 9000000000014078 + 14,08 9000000000014953 + 14,95 9000000000028872 + 28,87 9000000000031644 + 31,64-
-
9000000000001991 + 1,99 9000000000002451 + 2,45
June 20 Class A-sek LU1806380249
20260331000000 31.03.2026 9000000000002581 + 2,58-
9000000000016157 + 16,16-
9000000000006354 + 6,35-
8999999999998532 – 1,47 9000000000000509 + 0,51
June 35 Class A-sek LU1806383185
20260331000000 31.03.2026 9000000000003964 + 3,96-
9000000000022932 + 22,93-
9000000000015398 + 15,40-
8999999999998280 – 1,72 9000000000000403 + 0,40
June 50 Class A-sek LU1806386014
20260331000000 31.03.2026 9000000000005375 + 5,37-
9000000000030012 + 30,01-
9000000000025332 + 25,33-
8999999999997997 – 2,00 9000000000000296 + 0,30
June 65 Class A-sek LU3116003032
20260331000000 31.03.2026-
-
-
-
-
-
8999999999997330 – 2,67 9000000000001683 + 1,68
June 80 Class A-sek LU1806388812
20260331000000 31.03.2026 9000000000007822 + 7,82-
9000000000039325 + 39,32-
9000000000041728 + 41,73-
8999999999997453 – 2,55 9000000000000077 + 0,08
June Equity Class A-sek LU1806391527
20260331000000 31.03.2026 9000000000009293 + 9,29-
9000000000044170 + 44,17-
9000000000050233 + 50,23-
8999999999997267 – 2,73 9000000000000027 + 0,03
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
20260331000000 31.03.2026 9000000000002412 + 2,41 9000000000002358 + 2,36 9000000000013395 + 13,39 9000000000015570 + 15,57 9000000000006984 + 6,98 9000000000002561 + 2,56 8999999999999413 – 0,59 8999999999999127 – 0,87
Nordiska Företagsobligationer, klass SEK h DK0060500262
20260331000000 31.03.2026 9000000000003126 + 3,13-
9000000000014535 + 14,54-
9000000000009694 + 9,69-
8999999999999691 – 0,31-
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
20260331000000 31.03.2026 9000000000003238 + 3,24-
-
-
-
-
9000000000000353 + 0,35-
Sverige Beta Class SA LU1349502002
20260331000000 31.03.2026 9000000000013812 + 13,81 9000000000013297 + 13,30 9000000000033737 + 33,74 9000000000032061 + 32,06 9000000000032257 + 32,26 9000000000036303 + 36,30 9000000000000334 + 0,33 9000000000000261 + 0,26
Sverige Beta Class SA d LU1349503588
20260331000000 31.03.2026 9000000000013813 + 13,81 9000000000013297 + 13,30 9000000000033703 + 33,70 9000000000032061 + 32,06 9000000000032223 + 32,22 9000000000036303 + 36,30 9000000000000333 + 0,33 9000000000000261 + 0,26
Sverige Class A LU1679011665
20260331000000 31.03.2026 9000000000009154 + 9,15 9000000000013237 + 13,24 9000000000028466 + 28,47 9000000000032062 + 32,06 9000000000019752 + 19,75 9000000000035164 + 35,16 8999999999999345 – 0,65 9000000000000067 + 0,07
Sverige Class SA LU1349494812
20260331000000 31.03.2026 9000000000009154 + 9,15 9000000000013237 + 13,24 9000000000028465 + 28,46 9000000000032062 + 32,06 9000000000019752 + 19,75 9000000000035164 + 35,16 8999999999999345 – 0,65 9000000000000067 + 0,07
Sverige Class SA d LU1349495389
20260331000000 31.03.2026 9000000000009155 + 9,15 9000000000013237 + 13,24 9000000000028449 + 28,45 9000000000032062 + 32,06 9000000000019737 + 19,74 9000000000035164 + 35,16 8999999999999345 – 0,65 9000000000000067 + 0,07
Sverige Kort Ränta Class SA LU1349496940
20260331000000 31.03.2026 9000000000002375 + 2,37 9000000000001991 + 1,99 9000000000012389 + 12,39 9000000000009247 + 9,25 9000000000012238 + 12,24 9000000000009857 + 9,86 9000000000000175 + 0,18 9000000000000389 + 0,39
Sverige Kort Ränta Class SA d LU1349497757
20260331000000 31.03.2026 9000000000002374 + 2,37 9000000000001991 + 1,99 9000000000012388 + 12,39 9000000000009247 + 9,25 9000000000012237 + 12,24 9000000000009857 + 9,86 9000000000000175 + 0,17 9000000000000389 + 0,39
Sverige Ränta Class SA LU1349498565
20260331000000 31.03.2026 9000000000001917 + 1,92 9000000000002009 + 2,01 9000000000011585 + 11,59 9000000000009666 + 9,67 9000000000001431 + 1,43 9000000000002018 + 2,02 8999999999999807 – 0,19 8999999999999652 – 0,35
Sverige Ränta Class SA d LU1349499530
20260331000000 31.03.2026 9000000000001917 + 1,92 9000000000002009 + 2,01 9000000000011585 + 11,58 9000000000009666 + 9,67 9000000000001429 + 1,43 9000000000002018 + 2,02 8999999999999807 – 0,19 8999999999999652 – 0,35
Sverige Småbolag Class SA LU1857272386
20260331000000 31.03.2026 8999999999994096 – 5,90 8999999999996465 – 3,54 9000000000004760 + 4,76 9000000000006573 + 6,57 9000000000003625 + 3,62 8999999999999819 – 0,18 8999999999990435 – 9,56 8999999999992306 – 7,69
Sverige Småbolag Class SA d LU2130054724
20260331000000 31.03.2026 8999999999994089 – 5,91 8999999999996465 – 3,54 9000000000004759 + 4,76 9000000000006573 + 6,57-
-
8999999999990430 – 9,57 8999999999992306 – 7,69
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
20260331000000 31.03.2026 9000000000005077 + 5,08 9000000000005988 + 5,99 9000000000009914 + 9,91 9000000000012046 + 12,05 9000000000016276 + 16,28 9000000000021050 + 21,05 9000000000000200 + 0,20 9000000000001010 + 1,01
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
20260331000000 31.03.2026 9000000000007359 + 7,36 9000000000007771 + 7,77 9000000000027080 + 27,08 9000000000022390 + 22,39 9000000000003264 + 3,26 9000000000001499 + 1,50 8999999999998236 – 1,76 8999999999998062 – 1,94
USA Index, klass SEK DK0060485795
20260331000000 31.03.2026 9000000000010954 + 10,95 9000000000011253 + 11,25 9000000000050254 + 50,25 9000000000050574 + 50,57 9000000000083197 + 83,20 9000000000085401 + 85,40 8999999999998078 – 1,92 8999999999998576 – 1,42
USA Restricted, klass SEK DK0061270964
20260331000000 31.03.2026 9000000000012619 + 12,62 9000000000012991 + 12,99 9000000000059246 + 59,25 9000000000060152 + 60,15 9000000000094227 + 94,23 9000000000096305 + 96,30 8999999999995985 – 4,01 8999999999996122 – 3,88
