Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2 20260616000000 16.06.2026 9000000004620730 9000000000000030 + 0,03 9000000000000638 + 0,64 9000000000002889 + 2,89 9000000000005181 + 5,18
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
2 20260616000000 16.06.2026 9000000002419430 9000000000000030 + 0,03 9000000000000638 + 0,64 9000000000002889 + 2,89 9000000000005181 + 5,18
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0 20260616000000 16.06.2026 9000000000144880 9000000000000263 + 0,26 9000000000000702 + 0,70 9000000000001110 + 1,11 9000000000001088 + 1,09
Defence & Security - Accumulating, SEK DK0064195267
SEK
0 20260616000000 16.06.2026 9000000000100540 8999999999999132 – 0,87 9000000000001864 + 1,86 9000000000008189 + 8,19 9000000000011045 + 11,04
Denmark Focus Class A LU0012195615
DKK
3 20260616000000 16.06.2026 9000000002926890 8999999999999355 – 0,64 9000000000000469 + 0,47 8999999999999135 – 0,86 9000000000001828 + 1,83
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
1 20260616000000 16.06.2026 9000000000152420 9000000000000033 + 0,03 9000000000000138 + 0,14 9000000000000747 + 0,75 9000000000001074 + 1,07
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260615000000 15.06.2026 9000000000040033 9000000000000306 + 0,31 9000000000000596 + 0,60 9000000000001173 + 1,17 9000000000000613 + 0,61
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0 20260615000000 15.06.2026 9000000000106000 9000000000000132 + 0,13 9000000000000684 + 0,68 9000000000000379 + 0,38 9000000000001097 + 1,10
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2 20260615000000 15.06.2026 9000000000167990 9000000000000305 + 0,30 9000000000000605 + 0,60 9000000000001174 + 1,17 9000000000000551 + 0,55
Europa Grön Företagsobligation Class A LU2019292965
EUR
0 20260615000000 15.06.2026 9000000000010680 9000000000000282 + 0,28 9000000000000537 + 0,54 9000000000001050 + 1,05 9000000000000537 + 0,54
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0 20260615000000 15.06.2026 9000000000090880 9000000000000276 + 0,28 9000000000000531 + 0,53 9000000000001056 + 1,06 9000000000000464 + 0,46
Europe Class A LU0727217050
EUR
3 20260616000000 16.06.2026 9000000000030632 8999999999999701 – 0,30 9000000000001778 + 1,78 9000000000004603 + 4,60 9000000000010163 + 10,16
Europe Class A-sek LU2607347254
SEK
0 20260616000000 16.06.2026 9000000000129850 8999999999999800 – 0,20 9000000000001787 + 1,79 9000000000003888 + 3,89 9000000000011030 + 11,03
Europe Class SA-sek LU1891308568
SEK
3 20260616000000 16.06.2026 9000000000387690 8999999999999799 – 0,20 9000000000001791 + 1,79 9000000000003908 + 3,91 9000000000011150 + 11,15
Europe High Dividend Class A LU0123484957
EUR
4 20260616000000 16.06.2026 9000000000056770 9000000000000153 + 0,15 9000000000002091 + 2,09 9000000000002381 + 2,38 9000000000007963 + 7,96
Europe High Dividend Class A-sek LU2607347171
SEK
0 20260616000000 16.06.2026 9000000000147740 9000000000000258 + 0,26 9000000000002101 + 2,10 9000000000001679 + 1,68 9000000000008808 + 8,81
Europe Restricted, klass SEK DK0061270295
SEK
3 20260616000000 16.06.2026 9000000000192460 8999999999999663 – 0,34 9000000000001750 + 1,75 9000000000004951 + 4,95 9000000000007178 + 7,18
Europe Small Cap Class A LU0123485178
EUR
2 20260616000000 16.06.2026 9000000000087411 8999999999999233 – 0,77 9000000000000279 + 0,28 9000000000000375 + 0,38 8999999999999039 – 0,96
Europe Small Cap Class A-sek LU1916064857
SEK
2 20260616000000 16.06.2026 9000000000180750 8999999999999335 – 0,66 9000000000000289 + 0,29 8999999999999691 – 0,31 8999999999999818 – 0,18
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
2 20260615000000 15.06.2026 9000000000104020 9000000000000309 + 0,31 9000000000000600 + 0,60 9000000000001147 + 1,15 9000000000000464 + 0,46
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1 20260615000000 15.06.2026 9000000000087010 9000000000000300 + 0,30 9000000000000590 + 0,59 9000000000001151 + 1,15 9000000000000456 + 0,46
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0 20260616000000 16.06.2026 9000000000118540 9000000000000305 + 0,30 9000000000001873 + 1,87 9000000000003483 + 3,48 9000000000013219 + 13,22
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
4 20260616000000 16.06.2026 9000000000115190 9000000000000252 + 0,25 9000000000000982 + 0,98 9000000000001758 + 1,76 9000000000003337 + 3,34
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
4 20260616000000 16.06.2026 9000000000126580 9000000000000166 + 0,17 9000000000001135 + 1,13 9000000000002048 + 2,05 9000000000005046 + 5,05
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
5 20260616000000 16.06.2026 9000000000138990 9000000000000274 + 0,27 9000000000001010 + 1,01 9000000000002123 + 2,12 9000000000006989 + 6,99
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
5 20260616000000 16.06.2026 9000000000150230 9000000000000515 + 0,52 9000000000001466 + 1,47 9000000000002940 + 2,94 9000000000009385 + 9,39
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
5 20260616000000 16.06.2026 9000000000161770 9000000000000031 + 0,03 9000000000001480 + 1,48 9000000000002776 + 2,78 9000000000010961 + 10,96
Global Emerging Markets Class A LU0085580271
USD
2 20260616000000 16.06.2026 9000000000152604 9000000000001040 + 1,04 9000000000003922 + 3,92 9000000000006920 + 6,92 9000000000031158 + 31,16
Global Emerging Markets Class A-nok LU2607346876
NOK
0 20260616000000 16.06.2026 9000000000168530 9000000000001268 + 1,27 9000000000004476 + 4,48 9000000000009777 + 9,78 9000000000024202 + 24,20
Global Emerging Markets Class A-sek LU2607346793
SEK
0 20260616000000 16.06.2026 9000000000167010 9000000000001237 + 1,24 9000000000003425 + 3,42 9000000000006573 + 6,57 9000000000033640 + 33,64
Global Emerging Markets Restricted Class A-sek LU1204910670
SEK
3 20260616000000 16.06.2026 9000000000262450 9000000000000989 + 0,99 9000000000002946 + 2,95 9000000000006561 + 6,56 9000000000036515 + 36,51
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2 20260616000000 16.06.2026 9000000000176800 9000000000001162 + 1,16 9000000000003622 + 3,62 9000000000006199 + 6,20 9000000000030239 + 30,24
Global Emerging Markets, klass SEK DK0061135910
SEK
2 20260616000000 16.06.2026 9000000000300380 9000000000001220 + 1,22 9000000000003722 + 3,72 9000000000005135 + 5,13 9000000000032964 + 32,96
Global Equity Opportunities Class A-sek h p LU1932898601
SEK
0 20260615000000 15.06.2026 9000000000105500 9000000000000390 + 0,39 9000000000000534 + 0,53 9000000000000678 + 0,68 8999999999999378 – 0,62
Global Index Class SA LU1349492527
SEK
4 20260616000000 16.06.2026 9000000004368060 8999999999999581 – 0,42 9000000000001209 + 1,21 9000000000001620 + 1,62 9000000000011330 + 11,33
Global Index Restricted Class SA LU1349493418
SEK
4 20260616000000 16.06.2026 9000000000402230 8999999999999407 – 0,59 9000000000000772 + 0,77 9000000000001010 + 1,01 9000000000007525 + 7,53
Global Index Restricted Class SA d LU1349493848
SEK
3 20260616000000 16.06.2026 9000000000180950 8999999999999407 – 0,59 9000000000000769 + 0,77 9000000000001010 + 1,01 9000000000007523 + 7,52
Global Quant, EUR DK0063295860
EUR
0 20260616000000 16.06.2026 9000000000012010 9000000000000334 + 0,33 9000000000001952 + 1,95 9000000000003267 + 3,27 9000000000013409 + 13,41
Global Sustainable Future Class A LU0117088970
EUR
3 20260616000000 16.06.2026 9000000000044271 9000000000000967 + 0,97 9000000000001462 + 1,46 9000000000003340 + 3,34 9000000000004888 + 4,89
Global Sustainable Future Class A-sek LU2607346280
SEK
0 20260616000000 16.06.2026 9000000000127560 9000000000001070 + 1,07 9000000000001472 + 1,47 9000000000002631 + 2,63 9000000000005710 + 5,71
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0 20260616000000 16.06.2026 9000000000143880 9000000000000335 + 0,33 9000000000000482 + 0,48 9000000000000644 + 0,64 9000000000000412 + 0,41
Globala Realräntor, klass SEK h DK0060485605
SEK
0 20260616000000 16.06.2026 9000000000124200 9000000000000153 + 0,15 9000000000000632 + 0,63 9000000000000453 + 0,45 9000000000000648 + 0,65
Horisont Aktie Class SA LU1349504479
SEK
3 20260616000000 16.06.2026 9000000000602060 9000000000000382 + 0,38 9000000000001314 + 1,31 9000000000002075 + 2,08 9000000000012959 + 12,96
Horisont Aktie Class SA d LU1349505286
SEK
3 20260616000000 16.06.2026 9000000000307890 9000000000000381 + 0,38 9000000000001316 + 1,32 9000000000002075 + 2,08 9000000000012958 + 12,96
Horisont Balanserad Class SA LU1349505955
SEK
3 20260616000000 16.06.2026 9000000000344490 9000000000000195 + 0,19 9000000000000973 + 0,97 9000000000001980 + 1,98 9000000000007054 + 7,05
Horisont Balanserad Class SA d LU1349506680
SEK
3 20260616000000 16.06.2026 9000000000201330 9000000000000194 + 0,19 9000000000000973 + 0,97 9000000000001981 + 1,98 9000000000007051 + 7,05
Horisont Försiktig Class SA LU1349507498
SEK
4 20260616000000 16.06.2026 9000000000241580 9000000000000120 + 0,12 9000000000000810 + 0,81 9000000000001526 + 1,53 9000000000004702 + 4,70
Horisont Försiktig Class SA d LU1349508033
SEK
4 20260616000000 16.06.2026 9000000000150420 9000000000000120 + 0,12 9000000000000804 + 0,80 9000000000001525 + 1,53 9000000000004698 + 4,70
Horisont Offensiv Class SA LU1349509783
SEK
3 20260616000000 16.06.2026 9000000000312560 9000000000000224 + 0,22 9000000000001139 + 1,14 9000000000002401 + 2,40 9000000000009214 + 9,21
Horisont Offensiv Class SA d LU1349512738
SEK
3 20260616000000 16.06.2026 9000000000170570 9000000000000223 + 0,22 9000000000001138 + 1,14 9000000000002401 + 2,40 9000000000009214 + 9,21
Horisont Pension 2030, klass SEK DK0060506970
SEK
3 20260616000000 16.06.2026 9000000000254250 9000000000000335 + 0,34 9000000000001275 + 1,27 9000000000002137 + 2,14 9000000000005871 + 5,87
Horisont Pension 2040, klass SEK DK0060507002
SEK
3 20260616000000 16.06.2026 9000000000302920 9000000000000508 + 0,51 9000000000001764 + 1,76 9000000000003192 + 3,19 9000000000009674 + 9,67
Horisont Pension Basis, klass SEK DK0060506897
SEK
3 20260616000000 16.06.2026 9000000000191050 9000000000000273 + 0,27 9000000000001042 + 1,04 9000000000001703 + 1,70 9000000000004622 + 4,62
Horisont Ränta Class SA LU1349513462
SEK
3 20260616000000 16.06.2026 9000000000122650 9000000000000049 + 0,05 9000000000000467 + 0,47 9000000000000706 + 0,71 9000000000001121 + 1,12
Horisont Ränta Class SA d LU1349998028
SEK
3 20260616000000 16.06.2026 9000000000085070 9000000000000047 + 0,05 9000000000000472 + 0,47 9000000000000710 + 0,71 9000000000001117 + 1,12
Japan Class A LU0193802039
JPY
2 20260616000000 16.06.2026 9000000010292800 8999999999999396 – 0,60 9000000000001986 + 1,99 9000000000006544 + 6,54 9000000000020834 + 20,83
Japan Class A-sek LU2607347767
SEK
0 20260616000000 16.06.2026 9000000000149890 8999999999999509 – 0,49 9000000000001469 + 1,47 9000000000004994 + 4,99 9000000000020316 + 20,32
Japan Restricted, klass SEK DK0061270535
SEK
2 20260616000000 16.06.2026 9000000000151620 9000000000000811 + 0,81 9000000000003636 + 3,64 9000000000005328 + 5,33 9000000000018629 + 18,63
June 20 Class A-sek LU1806380249
SEK
2 20260616000000 16.06.2026 9000000000124490 9000000000000298 + 0,30 9000000000000973 + 0,97 9000000000001666 + 1,67 9000000000003217 + 3,22
June 35 Class A-sek LU1806383185
SEK
2 20260616000000 16.06.2026 9000000000144190 9000000000000516 + 0,52 9000000000001129 + 1,13 9000000000001988 + 1,99 9000000000005110 + 5,11
June 50 Class A-sek LU1806386014
SEK
4 20260616000000 16.06.2026 9000000000166050 9000000000000710 + 0,71 9000000000001287 + 1,29 9000000000002323 + 2,32 9000000000006957 + 6,96
June 65 Class A-sek LU3116003032
SEK
0 20260616000000 16.06.2026 9000000000108970 9000000000000479 + 0,48 9000000000001330 + 1,33 9000000000002686 + 2,69 9000000000008970 + 8,97
June 80 Class A-sek LU1806388812
SEK
4 20260616000000 16.06.2026 9000000000209380 9000000000001116 + 1,12 9000000000001606 + 1,61 9000000000003051 + 3,05 9000000000010883 + 10,88
June Equity Class A-sek LU1806391527
SEK
5 20260616000000 16.06.2026 9000000000232680 9000000000001364 + 1,36 9000000000001820 + 1,82 9000000000003551 + 3,55 9000000000013337 + 13,34
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
SEK
3 20260615000000 15.06.2026 9000000000093440 9000000000000204 + 0,20 9000000000000408 + 0,41 9000000000000907 + 0,91 9000000000000948 + 0,95
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
4 20260616000000 16.06.2026 9000000000130380 9000000000000354 + 0,35 9000000000000447 + 0,45 9000000000000866 + 0,87 9000000000001353 + 1,35
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260616000000 16.06.2026 9000000000010570 8999999999999905 – 0,09 9000000000000095 + 0,09 9000000000000667 + 0,67 9000000000001929 + 1,93
Sverige Beta Class SA LU1349502002
SEK
3 20260616000000 16.06.2026 9000000000481780 8999999999999934 – 0,07 9000000000001942 + 1,94 9000000000002936 + 2,94 9000000000009570 + 9,57
Sverige Beta Class SA d LU1349503588
SEK
3 20260616000000 16.06.2026 9000000000223460 8999999999999933 – 0,07 9000000000001939 + 1,94 9000000000002934 + 2,93 9000000000009566 + 9,57
Sverige Class A LU1679011665
SEK
2 20260616000000 16.06.2026 9000000001314030 9000000000000053 + 0,05 9000000000000886 + 0,89 9000000000004914 + 4,91 9000000000009339 + 9,34
Sverige Class SA LU1349494812
SEK
2 20260616000000 16.06.2026 9000000008182230 9000000000000054 + 0,05 9000000000000886 + 0,89 9000000000004915 + 4,91 9000000000009340 + 9,34
Sverige Class SA d LU1349495389
SEK
2 20260616000000 16.06.2026 9000000004123610 9000000000000053 + 0,05 9000000000000886 + 0,89 9000000000004914 + 4,91 9000000000009340 + 9,34
Sverige Kort Ränta Class SA LU1349496940
SEK
5 20260616000000 16.06.2026 9000000001346940 9000000000000002 + 0,00 9000000000000160 + 0,16 9000000000000374 + 0,37 9000000000001195 + 1,19
Sverige Kort Ränta Class SA d LU1349497757
SEK
3 20260616000000 16.06.2026 9000000000982370 9000000000000002 + 0,00 9000000000000159 + 0,16 9000000000000373 + 0,37 9000000000001194 + 1,19
Sverige Ränta Class SA LU1349498565
SEK
3 20260616000000 16.06.2026 9000000001194050 9000000000000032 + 0,03 9000000000000467 + 0,47 9000000000000839 + 0,84 9000000000001380 + 1,38
Sverige Ränta Class SA d LU1349499530
SEK
2 20260616000000 16.06.2026 9000000000814220 9000000000000032 + 0,03 9000000000000468 + 0,47 9000000000000840 + 0,84 9000000000001380 + 1,38
Sverige Småbolag Class SA LU1857272386
SEK
3 20260616000000 16.06.2026 9000000000215630 8999999999999305 – 0,70 9000000000000116 + 0,12 9000000000004099 + 4,10 9000000000000461 + 0,46
Sverige Småbolag Class SA d LU2130054724
SEK
2 20260616000000 16.06.2026 9000000000063560 8999999999999313 – 0,69 9000000000000126 + 0,13 9000000000004104 + 4,10 9000000000000459 + 0,46
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
3 20260616000000 16.06.2026 9000000000134040 9000000000000322 + 0,32 9000000000002297 + 2,30 9000000000002235 + 2,23 9000000000004125 + 4,12
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0 20260616000000 16.06.2026 9000000000141180 9000000000000050 + 0,05 9000000000001190 + 1,19 9000000000001306 + 1,31 9000000000002931 + 2,93
USA Index, klass SEK DK0060485795
SEK
3 20260616000000 16.06.2026 9000000000774910 9000000000000094 + 0,09 9000000000001537 + 1,54 9000000000002880 + 2,88 9000000000012185 + 12,19
USA Restricted, klass SEK DK0061270964
SEK
5 20260616000000 16.06.2026 9000000000277230 9000000000000384 + 0,38 9000000000000961 + 0,96 9000000000002807 + 2,81 9000000000012677 + 12,68
