|
BNP PARIBAS ASSET MANAGEMENT Aqua Classic CAPITALISATIONLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000002138+2,14 % |
9000000000024214+24,21 % |
9000000000028912+28,91 % |
00000000000000022,21% |
 |
|
Climate Impact Classic CAPITALISATIONLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000013929+13,93 % |
9000000000027674+27,67 % |
9000000000014616+14,62 % |
00000000000000032,66% |
 |
|
Danish Mortgage Bond Class A-sek hLU0332084994
|
|
Räntefonder, Danmark |
3 |
|
ARTICLE_8 |
8999999999999167– 0,83 % |
9000000000011250+11,25 % |
8999999999988928– 11,07 % |
00000000000000010,80% |
 |
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
8999999999996921– 3,08 % |
|
|
00000000000000010,55% |
 |
|
Denmark Focus Class ALU0012195615
|
|
Aktiefonder, Danmark |
4 |
3 |
ARTICLE_8 |
8999999999995903– 4,10 % |
9000000000016020+16,02 % |
9000000000016937+16,94 % |
00000000000000021,77% |
 |
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
8999999999999480– 0,52 % |
9000000000014778+14,78 % |
9000000000003927+3,93 % |
00000000000000011,01% |
 |
|
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000001967+1,97 % |
|
|
00000000000000011,07% |
 |
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000002603+2,60 % |
9000000000024492+24,49 % |
9000000000051806+51,81 % |
00000000000000021,53% |
 |
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
9000000000003860+3,86 % |
|
|
00000000000000021,87% |
 |
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000003063+3,06 % |
9000000000032143+32,14 % |
9000000000061680+61,68 % |
00000000000000000,35% |
 |
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
8999999999999601– 0,40 % |
8999999999999852– 0,15 % |
8999999999988271– 11,73 % |
00000000000000021,89% |
 |
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
8999999999998877– 1,12 % |
9000000000011371+11,37 % |
8999999999997548– 2,45 % |
00000000000000011,10% |
 |
|
Global Ansvarsfull Portfölj 100, SEKDK0063519053
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000007221+7,22 % |
|
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 20, SEKDK0061810587
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000000806+0,81 % |
9000000000015820+15,82 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 35, SEKDK0061810900
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000001947+1,95 % |
9000000000025583+25,58 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 50, SEKDK0061811395
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000003135+3,14 % |
9000000000035803+35,80 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 65, SEKDK0061811718
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000004484+4,48 % |
9000000000045517+45,52 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 80, SEKDK0061812369
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000005684+5,68 % |
9000000000054756+54,76 % |
|
00000000000000010,89% |
 |
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000012154+12,15 % |
|
|
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted Class A-sekLU1204910670
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
9000000000014611+14,61 % |
9000000000052504+52,50 % |
9000000000051465+51,46 % |
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000009309+9,31 % |
9000000000048080+48,08 % |
9000000000030066+30,07 % |
00000000000000000,45% |
 |
|
Global Emerging Markets, klass SEKDK0061135910
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_8 |
9000000000011770+11,77 % |
9000000000061256+61,26 % |
9000000000032658+32,66 % |
00000000000000021,67% |
 |
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000007974+7,97 % |
9000000000053416+53,42 % |
9000000000082757+82,76 % |
00000000000000000,47% |
 |
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000006772+6,77 % |
9000000000044721+44,72 % |
9000000000065882+65,88 % |
00000000000000010,53% |
 |
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
9000000000001621+1,62 % |
|
|
00000000000000021,87% |
 |
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
8999999999999657– 0,34 % |
9000000000016046+16,05 % |
9000000000004506+4,51 % |
00000000000000011,08% |
 |
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000004+0,00 % |
8999999999999170– 0,83 % |
8999999999988493– 11,51 % |
00000000000000010,62% |
 |
|
Horisont Aktie Class SALU1349504479
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000007238+7,24 % |
9000000000043786+43,79 % |
9000000000053870+53,87 % |
00000000000000021,57% |
 |
|
Horisont Balanserad Class SALU1349505955
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000003279+3,28 % |
9000000000027504+27,50 % |
9000000000026486+26,49 % |
00000000000000011,17% |
 |
|
Horisont Försiktig Class SALU1349507498
|
|
Blandfonder, Global |
2 |
4 |
ARTICLE_8 |
9000000000001870+1,87 % |
9000000000020411+20,41 % |
9000000000016264+16,26 % |
00000000000000010,96% |
 |
|
Horisont Offensiv Class SALU1349509783
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000004310+4,31 % |
9000000000033754+33,75 % |
9000000000036315+36,31 % |
00000000000000011,38% |
 |
|
Horisont Pension 2030, klass SEKDK0060506970
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000002438+2,44 % |
9000000000026622+26,62 % |
9000000000026860+26,86 % |
00000000000000011,23% |
 |
|
Horisont Pension 2040, klass SEKDK0060507002
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000004647+4,65 % |
9000000000036428+36,43 % |
9000000000040857+40,86 % |
00000000000000011,38% |
 |
|
Horisont Pension Basis, klass SEKDK0060506897
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000001842+1,84 % |
9000000000020455+20,46 % |
9000000000016189+16,19 % |
00000000000000010,98% |
 |
|
Horisont Ränta Class SALU1349513462
|
|
Räntefonder, Global |
2 |
3 |
ARTICLE_8 |
8999999999999975– 0,02 % |
9000000000009974+9,97 % |
9000000000000132+0,13 % |
00000000000000010,64% |
 |
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
2 |
ARTICLE_9 |
9000000000007964+7,96 % |
9000000000038488+38,49 % |
|
00000000000000000,35% |
 |
|
June 20 Class A-sekLU1806380249
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000000331+0,33 % |
9000000000018501+18,50 % |
9000000000007759+7,76 % |
00000000000000010,59% |
 |
|
June 35 Class A-sekLU1806383185
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000001613+1,61 % |
9000000000026996+27,00 % |
9000000000017866+17,87 % |
00000000000000010,59% |
 |
|
June 50 Class A-sekLU1806386014
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000002906+2,91 % |
9000000000035997+36,00 % |
9000000000029147+29,15 % |
00000000000000010,59% |
 |
|
June 65 Class A-sekLU3116003032
|
|
Blandfonder, Global |
3 |
|
ARTICLE_8 |
9000000000004288+4,29 % |
|
|
00000000000000010,59% |
 |
|
June 80 Class A-sekLU1806388812
|
|
Blandfonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000005534+5,53 % |
9000000000049673+49,67 % |
9000000000049028+49,03 % |
00000000000000010,59% |
 |
|
June Equity Class A-sekLU1806391527
|
|
Aktiefonder, Global |
4 |
5 |
ARTICLE_8 |
9000000000007131+7,13 % |
9000000000056779+56,78 % |
9000000000059658+59,66 % |
00000000000000010,59% |
 |
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
4 |
ARTICLE_8 |
8999999999999891– 0,11 % |
9000000000014738+14,74 % |
9000000000010351+10,35 % |
00000000000000010,80% |
 |
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000003297+3,30 % |
9000000000037518+37,52 % |
9000000000037676+37,68 % |
00000000000000000,32% |
 |
|
Sverige Class ALU1679011665
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000003479+3,48 % |
9000000000031396+31,40 % |
9000000000022452+22,45 % |
00000000000000011,32% |
 |
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000003479+3,48 % |
9000000000031396+31,40 % |
9000000000022451+22,45 % |
00000000000000011,32% |
 |
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000552+0,55 % |
9000000000012503+12,50 % |
9000000000012908+12,91 % |
00000000000000000,20% |
 |
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000297+0,30 % |
9000000000011770+11,77 % |
9000000000002236+2,24 % |
00000000000000010,50% |
 |
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
9000000000000800+0,80 % |
9000000000007125+7,13 % |
8999999999998266– 1,73 % |
00000000000000021,52% |
 |
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
9000000000000198+0,20 % |
9000000000030210+30,21 % |
9000000000003590+3,59 % |
00000000000000011,02% |
 |
|
USA Index, klass SEKDK0060485795
|
|
Aktiefonder, Nordamerika |
4 |
3 |
ARTICLE_8 |
9000000000008711+8,71 % |
9000000000061448+61,45 % |
9000000000092709+92,71 % |
00000000000000000,35% |
 |
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
4 |
ARTICLE_9 |
9000000000008636+8,64 % |
9000000000075218+75,22 % |
9000000000106853+106,85 % |
00000000000000000,35% |
 |