Aktiv Förmögenhetsförvaltning Class SA LU1349997640
2 20260331000000 31.03.2026 9000000000006107 + 6,11 9000000000022038 + 22,04 9000000000011076 + 11,08 9000000000059833 + 59,83
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
2 20260331000000 31.03.2026 9000000000006107 + 6,11 9000000000022038 + 22,04 9000000000011076 + 11,08 9000000000059834 + 59,83
Danish Mortgage Bond Class A-sek h LU0332084994
0 20260331000000 31.03.2026 9000000000000474 + 0,47 9000000000009875 + 9,87 8999999999988055 – 11,94 8999999999994226 – 5,77
Defence & Security - Accumulating, SEK DK0064195267
0 20260331000000 31.03.2026-
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Denmark Focus Class A LU0012195615
3 20260331000000 31.03.2026 9000000000010930 + 10,93 9000000000017733 + 17,73 9000000000021495 + 21,49 9000000000090097 + 90,10
Euro High Yield-Obligationer, klass SEK h DK0060486256
1 20260331000000 31.03.2026 9000000000000506 + 0,51 9000000000014661 + 14,66 9000000000002461 + 2,46 9000000000026459 + 26,46
Euro Investment Grade Corporate Bond Class A LU0123484106
2 20260331000000 31.03.2026 9000000000001219 + 1,22 9000000000012637 + 12,64 8999999999996125 – 3,88 9000000000006726 + 6,73
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
0 20260331000000 31.03.2026 9000000000002320 + 2,32-
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Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
1 20260331000000 31.03.2026 9000000000001166 + 1,17 9000000000012273 + 12,27 8999999999996692 – 3,31 9000000000007964 + 7,96
Europa Grön Företagsobligation Class A LU2019292965
0 20260331000000 31.03.2026 9000000000001176 + 1,18 9000000000005798 + 5,80 9000000000005755 + 5,75-
Europa Grön Företagsobligation Class A-sek h LU2403523546
0 20260331000000 31.03.2026 9000000000001064 + 1,06 9000000000005233 + 5,23-
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Europe Class A LU0727217050
3 20260331000000 31.03.2026 9000000000008569 + 8,57 9000000000027550 + 27,55 9000000000039113 + 39,11 9000000000093435 + 93,43
Europe Class A-sek LU2607347254
0 20260331000000 31.03.2026 9000000000009932 + 9,93-
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Europe Class SA-sek LU1891308568
3 20260331000000 31.03.2026 9000000000010196 + 10,20 9000000000024826 + 24,83 9000000000050997 + 51,00-
Europe High Dividend Class A LU0123484957
4 20260331000000 31.03.2026 9000000000016561 + 16,56 9000000000049081 + 49,08 9000000000063289 + 63,29 9000000000109956 + 109,96
Europe High Dividend Class A-sek LU2607347171
0 20260331000000 31.03.2026 9000000000018021 + 18,02-
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Europe Restricted, klass SEK DK0061270295
3 20260331000000 31.03.2026 9000000000008567 + 8,57 9000000000030180 + 30,18 9000000000056554 + 56,55-
Europe Small Cap Class A LU0123485178
2 20260331000000 31.03.2026 8999999999993202 – 6,80 8999999999996470 – 3,53 8999999999980403 – 19,60 9000000000047919 + 47,92
Europe Small Cap Class A-sek LU1916064857
2 20260331000000 31.03.2026 8999999999994374 – 5,63 8999999999993737 – 6,26 8999999999986086 – 13,91-
European Corporate Sustainable Bond Class A-sek h LU1399304879
1 20260331000000 31.03.2026 9000000000000999 + 1,00 9000000000011000 + 11,00 8999999999996824 – 3,18-
European Corporate Sustainable Bond Class A-sek h d LU1399305090
1 20260331000000 31.03.2026 9000000000000974 + 0,97 9000000000011007 + 11,01 8999999999996789 – 3,21-
Global Ansvarsfull Portfölj 100, SEK DK0063519053
0 20260331000000 31.03.2026 9000000000013189 + 13,19-
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Global Ansvarsfull Portfölj 20, SEK DK0061810587
3 20260331000000 31.03.2026 9000000000002867 + 2,87 9000000000013730 + 13,73-
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Global Ansvarsfull Portfölj 35, SEK DK0061810900
4 20260331000000 31.03.2026 9000000000005004 + 5,00 9000000000021878 + 21,88-
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Global Ansvarsfull Portfölj 50, SEK DK0061811395
5 20260331000000 31.03.2026 9000000000007418 + 7,42 9000000000030337 + 30,34-
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Global Ansvarsfull Portfölj 65, SEK DK0061811718
5 20260331000000 31.03.2026 9000000000009181 + 9,18 9000000000038033 + 38,03-
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Global Ansvarsfull Portfölj 80, SEK DK0061812369
5 20260331000000 31.03.2026 9000000000011105 + 11,11 9000000000044967 + 44,97-
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Global Emerging Markets Class A LU0085580271
2 20260331000000 31.03.2026 9000000000028036 + 28,04 9000000000045149 + 45,15 9000000000003571 + 3,57 9000000000071110 + 71,11
Global Emerging Markets Class A-nok LU2607346876
0 20260331000000 31.03.2026 9000000000019665 + 19,67-
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Global Emerging Markets Class A-sek LU2607346793
0 20260331000000 31.03.2026 9000000000022417 + 22,42-
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Global Emerging Markets Restricted Class A-sek LU1204910670
3 20260331000000 31.03.2026 9000000000029150 + 29,15 9000000000030831 + 30,83 9000000000034677 + 34,68 9000000000101746 + 101,75
Global Emerging Markets Restricted, klass SEK DK0061270451
2 20260331000000 31.03.2026 9000000000018177 + 18,18 9000000000027239 + 27,24 9000000000014920 + 14,92-
Global Emerging Markets, klass SEK DK0061135910
2 20260331000000 31.03.2026 9000000000022151 + 22,15 9000000000036666 + 36,67 9000000000015159 + 15,16-
Global Equity Opportunities Class A-sek h p LU1932898601
0 20260331000000 31.03.2026 8999999999996734 – 3,27 9000000000002193 + 2,19 9000000000005111 + 5,11-
Global Index Class SA LU1349492527
4 20260331000000 31.03.2026 9000000000012059 + 12,06 9000000000044818 + 44,82 9000000000074156 + 74,16 9000000000244703 + 244,70
Global Index Restricted Class SA LU1349493418
4 20260331000000 31.03.2026 9000000000008327 + 8,33 9000000000036214 + 36,21 9000000000057496 + 57,50 9000000000217107 + 217,11
Global Index Restricted Class SA d LU1349493848
3 20260331000000 31.03.2026 9000000000008328 + 8,33 9000000000036216 + 36,22 9000000000057502 + 57,50 9000000000217112 + 217,11
Global Quant, EUR DK0063295860
0 20260331000000 31.03.2026 9000000000011613 + 11,61-
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Global Sustainable Future Class A LU0117088970
2 20260331000000 31.03.2026 8999999999997668 – 2,33 9000000000024060 + 24,06 9000000000031337 + 31,34 9000000000101703 + 101,70
Global Sustainable Future Class A-sek LU2607346280
0 20260331000000 31.03.2026 8999999999998901 – 1,10-
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Globala High Yield-obligationer, klass SEK h DK0060486173
0 20260331000000 31.03.2026 9000000000003045 + 3,05 9000000000014662 + 14,66 9000000000003886 + 3,89 9000000000036976 + 36,98
Globala Realräntor, klass SEK h DK0060485605
0 20260331000000 31.03.2026 9000000000000624 + 0,62 8999999999997771 – 2,23 8999999999988871 – 11,13 8999999999999508 – 0,49
Horisont Aktie Class SA LU1349504479
4 20260331000000 31.03.2026 9000000000012064 + 12,06 9000000000034730 + 34,73 9000000000045892 + 45,89 9000000000158530 + 158,53
Horisont Aktie Class SA d LU1349505286
4 20260331000000 31.03.2026 9000000000012061 + 12,06 9000000000034723 + 34,72 9000000000045891 + 45,89 9000000000158535 + 158,53
Horisont Balanserad Class SA LU1349505955
3 20260331000000 31.03.2026 9000000000006258 + 6,26 9000000000022484 + 22,48 9000000000022365 + 22,36 9000000000074696 + 74,70
Horisont Balanserad Class SA d LU1349506680
3 20260331000000 31.03.2026 9000000000006259 + 6,26 9000000000022478 + 22,48 9000000000022361 + 22,36 9000000000074701 + 74,70
Horisont Försiktig Class SA LU1349507498
4 20260331000000 31.03.2026 9000000000004802 + 4,80 9000000000017320 + 17,32 9000000000013971 + 13,97 9000000000044679 + 44,68
Horisont Försiktig Class SA d LU1349508033
4 20260331000000 31.03.2026 9000000000004805 + 4,81 9000000000017340 + 17,34 9000000000013984 + 13,98 9000000000044703 + 44,70
Horisont Offensiv Class SA LU1349509783
3 20260331000000 31.03.2026 9000000000007951 + 7,95 9000000000026882 + 26,88 9000000000030836 + 30,84 9000000000107206 + 107,21
Horisont Offensiv Class SA d LU1349512738
3 20260331000000 31.03.2026 9000000000007953 + 7,95 9000000000026887 + 26,89 9000000000030836 + 30,84 9000000000107217 + 107,22
Horisont Pension 2030, klass SEK DK0060506970
3 20260331000000 31.03.2026 9000000000005841 + 5,84 9000000000022447 + 22,45 9000000000024045 + 24,05 9000000000091105 + 91,11
Horisont Pension 2040, klass SEK DK0060507002
3 20260331000000 31.03.2026 9000000000008137 + 8,14 9000000000028915 + 28,91 9000000000035068 + 35,07 9000000000117909 + 117,91
Horisont Pension Basis, klass SEK DK0060506897
3 20260331000000 31.03.2026 9000000000004736 + 4,74 9000000000017360 + 17,36 9000000000013894 + 13,89 9000000000052102 + 52,10
Horisont Ränta Class SA LU1349513462
3 20260331000000 31.03.2026 9000000000001828 + 1,83 9000000000009620 + 9,62 8999999999999736 – 0,26 9000000000006071 + 6,07
Horisont Ränta Class SA d LU1349998028
3 20260331000000 31.03.2026 9000000000001832 + 1,83 9000000000009626 + 9,63 8999999999999731 – 0,27 9000000000006084 + 6,08
Japan Class A LU0193802039
2 20260331000000 31.03.2026 9000000000031491 + 31,49 9000000000082331 + 82,33 9000000000108701 + 108,70 9000000000223774 + 223,77
Japan Class A-sek LU2607347767
0 20260331000000 31.03.2026 9000000000017428 + 17,43-
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Japan Restricted, klass SEK DK0061270535
2 20260331000000 31.03.2026 9000000000014078 + 14,08 9000000000028872 + 28,87-
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June 20 Class A-sek LU1806380249
2 20260331000000 31.03.2026 9000000000002581 + 2,58 9000000000016157 + 16,16 9000000000006354 + 6,35-
June 35 Class A-sek LU1806383185
3 20260331000000 31.03.2026 9000000000003964 + 3,96 9000000000022932 + 22,93 9000000000015398 + 15,40-
June 50 Class A-sek LU1806386014
4 20260331000000 31.03.2026 9000000000005375 + 5,37 9000000000030012 + 30,01 9000000000025332 + 25,33-
June 65 Class A-sek LU3116003032
0 20260331000000 31.03.2026-
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June 80 Class A-sek LU1806388812
4 20260331000000 31.03.2026 9000000000007822 + 7,82 9000000000039325 + 39,32 9000000000041728 + 41,73-
June Equity Class A-sek LU1806391527
5 20260331000000 31.03.2026 9000000000009293 + 9,29 9000000000044170 + 44,17 9000000000050233 + 50,23-
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
3 20260331000000 31.03.2026 9000000000002412 + 2,41 9000000000013395 + 13,39 9000000000006984 + 6,98 9000000000018538 + 18,54
Nordiska Företagsobligationer, klass SEK h DK0060500262
4 20260331000000 31.03.2026 9000000000003126 + 3,13 9000000000014535 + 14,54 9000000000009694 + 9,69 9000000000021883 + 21,88
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260331000000 31.03.2026 9000000000003238 + 3,24-
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Sverige Beta Class SA LU1349502002
3 20260331000000 31.03.2026 9000000000013812 + 13,81 9000000000033737 + 33,74 9000000000032257 + 32,26 9000000000160400 + 160,40
Sverige Beta Class SA d LU1349503588
3 20260331000000 31.03.2026 9000000000013813 + 13,81 9000000000033703 + 33,70 9000000000032223 + 32,22 9000000000160278 + 160,28
Sverige Class A LU1679011665
2 20260331000000 31.03.2026 9000000000009154 + 9,15 9000000000028466 + 28,47 9000000000019752 + 19,75-
Sverige Class SA LU1349494812
2 20260331000000 31.03.2026 9000000000009154 + 9,15 9000000000028465 + 28,46 9000000000019752 + 19,75 9000000000131617 + 131,62
Sverige Class SA d LU1349495389
2 20260331000000 31.03.2026 9000000000009155 + 9,15 9000000000028449 + 28,45 9000000000019737 + 19,74 9000000000131701 + 131,70
Sverige Kort Ränta Class SA LU1349496940
5 20260331000000 31.03.2026 9000000000002375 + 2,37 9000000000012389 + 12,39 9000000000012238 + 12,24 9000000000014656 + 14,66
Sverige Kort Ränta Class SA d LU1349497757
4 20260331000000 31.03.2026 9000000000002374 + 2,37 9000000000012388 + 12,39 9000000000012237 + 12,24 9000000000014655 + 14,65
Sverige Ränta Class SA LU1349498565
3 20260331000000 31.03.2026 9000000000001917 + 1,92 9000000000011585 + 11,59 9000000000001431 + 1,43 9000000000003637 + 3,64
Sverige Ränta Class SA d LU1349499530
3 20260331000000 31.03.2026 9000000000001917 + 1,92 9000000000011585 + 11,58 9000000000001429 + 1,43 9000000000003641 + 3,64
Sverige Småbolag Class SA LU1857272386
3 20260331000000 31.03.2026 8999999999994096 – 5,90 9000000000004760 + 4,76 9000000000003625 + 3,62-
Sverige Småbolag Class SA d LU2130054724
3 20260331000000 31.03.2026 8999999999994089 – 5,91 9000000000004759 + 4,76-
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Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
3 20260331000000 31.03.2026 9000000000005077 + 5,08 9000000000009914 + 9,91 9000000000016276 + 16,28 9000000000043046 + 43,05
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
0 20260331000000 31.03.2026 9000000000007359 + 7,36 9000000000027080 + 27,08 9000000000003264 + 3,26 9000000000023622 + 23,62
USA Index, klass SEK DK0060485795
3 20260331000000 31.03.2026 9000000000010954 + 10,95 9000000000050254 + 50,25 9000000000083197 + 83,20 9000000000235386 + 235,39
USA Restricted, klass SEK DK0061270964
4 20260331000000 31.03.2026 9000000000012619 + 12,62 9000000000059246 + 59,25 9000000000094227 + 94,23-
