|
Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999993285– 6,71 % |
9000000000019669+19,67 % |
9000000000023153+23,15 % |
00000000000000022,21% |
 |
|
Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000009275+9,27 % |
9000000000028006+28,01 % |
9000000000018114+18,11 % |
00000000000000032,66% |
 |
|
Danish Mortgage Bond Class A-sek hLU0332084994
|
|
Räntefonder, Danmark |
3 |
|
ARTICLE_8 |
8999999999999340– 0,66 % |
9000000000013075+13,08 % |
8999999999990779– 9,22 % |
00000000000000010,80% |
 |
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000004974+4,97 % |
|
|
00000000000000010,55% |
 |
|
Denmark Focus Class ALU0012195615
|
|
Aktiefonder, Danmark |
4 |
3 |
ARTICLE_8 |
9000000000004618+4,62 % |
9000000000021846+21,85 % |
9000000000019144+19,14 % |
00000000000000021,77% |
 |
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
8999999999999834– 0,17 % |
9000000000015037+15,04 % |
9000000000004443+4,44 % |
00000000000000011,01% |
 |
|
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000402+0,40 % |
9000000000004790+4,79 % |
|
00000000000000011,07% |
 |
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000001200+1,20 % |
9000000000025890+25,89 % |
9000000000056637+56,64 % |
00000000000000021,53% |
 |
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
8999999999999390– 0,61 % |
9000000000044910+44,91 % |
|
00000000000000021,87% |
 |
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000000543+0,54 % |
9000000000033617+33,62 % |
9000000000062297+62,30 % |
00000000000000000,35% |
 |
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
9000000000006440+6,44 % |
9000000000000220+0,22 % |
8999999999990703– 9,30 % |
00000000000000021,89% |
 |
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
8999999999999207– 0,79 % |
9000000000011993+11,99 % |
8999999999998380– 1,62 % |
00000000000000011,10% |
 |
|
Global Ansvarsfull Portfölj 100, SEKDK0063519053
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000012531+12,53 % |
|
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 20, SEKDK0061810587
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000001569+1,57 % |
9000000000016794+16,79 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 35, SEKDK0061810900
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000003665+3,67 % |
9000000000026992+26,99 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 50, SEKDK0061811395
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000005728+5,73 % |
9000000000037757+37,76 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 65, SEKDK0061811718
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000007854+7,85 % |
9000000000048016+48,02 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 80, SEKDK0061812369
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000009929+9,93 % |
9000000000058035+58,04 % |
|
00000000000000010,89% |
 |
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000015215+15,21 % |
9000000000062430+62,43 % |
|
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted Class A-sekLU1204910670
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
9000000000015801+15,80 % |
9000000000058942+58,94 % |
9000000000060257+60,26 % |
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000014671+14,67 % |
9000000000056848+56,85 % |
9000000000043313+43,31 % |
00000000000000000,45% |
 |
|
Global Emerging Markets, klass SEKDK0061135910
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_8 |
9000000000014172+14,17 % |
9000000000068325+68,33 % |
9000000000046746+46,75 % |
00000000000000021,67% |
 |
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000009657+9,66 % |
9000000000051965+51,97 % |
9000000000090593+90,59 % |
00000000000000000,47% |
 |
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000010625+10,62 % |
9000000000042840+42,84 % |
9000000000073523+73,52 % |
00000000000000010,53% |
 |
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
9000000000005466+5,47 % |
9000000000024260+24,26 % |
|
00000000000000021,87% |
 |
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000000082+0,08 % |
9000000000017643+17,64 % |
9000000000004683+4,68 % |
00000000000000011,08% |
 |
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999998608– 1,39 % |
9000000000001354+1,35 % |
8999999999987395– 12,60 % |
00000000000000010,62% |
 |
|
Horisont Aktie Class SALU1349504479
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000008347+8,35 % |
9000000000042229+42,23 % |
9000000000059865+59,87 % |
00000000000000021,57% |
 |
|
Horisont Balanserad Class SALU1349505955
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000004667+4,67 % |
9000000000027801+27,80 % |
9000000000030512+30,51 % |
00000000000000011,17% |
 |
|
Horisont Försiktig Class SALU1349507498
|
|
Blandfonder, Global |
2 |
4 |
ARTICLE_8 |
9000000000002662+2,66 % |
9000000000021095+21,09 % |
9000000000018844+18,84 % |
00000000000000010,96% |
 |
|
Horisont Offensiv Class SALU1349509783
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000006302+6,30 % |
9000000000034154+34,15 % |
9000000000041878+41,88 % |
00000000000000011,38% |
 |
|
Horisont Pension 2030, klass SEKDK0060506970
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000003202+3,20 % |
9000000000026914+26,91 % |
9000000000029916+29,92 % |
00000000000000011,23% |
 |
|
Horisont Pension 2040, klass SEKDK0060507002
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000006401+6,40 % |
9000000000037106+37,11 % |
9000000000046212+46,21 % |
00000000000000011,38% |
 |
|
Horisont Pension Basis, klass SEKDK0060506897
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000002366+2,37 % |
9000000000021425+21,42 % |
9000000000018525+18,53 % |
00000000000000010,98% |
 |
|
Horisont Ränta Class SALU1349513462
|
|
Räntefonder, Global |
2 |
3 |
ARTICLE_8 |
8999999999999812– 0,19 % |
9000000000010848+10,85 % |
9000000000000765+0,77 % |
00000000000000010,64% |
 |
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
2 |
ARTICLE_9 |
9000000000002688+2,69 % |
9000000000033935+33,94 % |
|
00000000000000000,35% |
 |
|
June 20 Class A-sekLU1806380249
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000000921+0,92 % |
9000000000018895+18,90 % |
9000000000010165+10,16 % |
00000000000000010,59% |
 |
|
June 35 Class A-sekLU1806383185
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000002590+2,59 % |
9000000000027369+27,37 % |
9000000000021215+21,22 % |
00000000000000010,59% |
 |
|
June 50 Class A-sekLU1806386014
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000004185+4,19 % |
9000000000036578+36,58 % |
9000000000033461+33,46 % |
00000000000000010,59% |
 |
|
June 65 Class A-sekLU3116003032
|
|
Blandfonder, Global |
3 |
|
ARTICLE_8 |
9000000000006571+6,57 % |
|
|
00000000000000010,59% |
 |
|
June 80 Class A-sekLU1806388812
|
|
Blandfonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000007617+7,62 % |
9000000000050808+50,81 % |
9000000000055765+55,77 % |
00000000000000010,59% |
 |
|
June Equity Class A-sekLU1806391527
|
|
Aktiefonder, Global |
4 |
5 |
ARTICLE_8 |
9000000000009656+9,66 % |
9000000000058744+58,74 % |
9000000000068185+68,19 % |
00000000000000010,59% |
 |
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
4 |
ARTICLE_8 |
8999999999999958– 0,04 % |
9000000000015592+15,59 % |
9000000000010846+10,85 % |
00000000000000010,80% |
 |
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000000023+0,02 % |
9000000000045554+45,55 % |
9000000000038854+38,85 % |
00000000000000000,32% |
 |
|
Sverige Class ALU1679011665
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
8999999999999868– 0,13 % |
9000000000034149+34,15 % |
9000000000022936+22,94 % |
00000000000000011,32% |
 |
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
8999999999999869– 0,13 % |
9000000000034149+34,15 % |
9000000000022935+22,94 % |
00000000000000011,32% |
 |
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000426+0,43 % |
9000000000012578+12,58 % |
9000000000013250+13,25 % |
00000000000000000,20% |
 |
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999911– 0,09 % |
9000000000012852+12,85 % |
9000000000003202+3,20 % |
00000000000000010,50% |
 |
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
9000000000007081+7,08 % |
9000000000014856+14,86 % |
9000000000002702+2,70 % |
00000000000000021,52% |
 |
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
8999999999999736– 0,26 % |
9000000000032069+32,07 % |
9000000000003425+3,43 % |
00000000000000011,02% |
 |
|
USA Index, klass SEKDK0060485795
|
|
Aktiefonder, Nordamerika |
4 |
3 |
ARTICLE_8 |
9000000000013099+13,10 % |
9000000000058769+58,77 % |
9000000000105952+105,95 % |
00000000000000000,35% |
 |
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000017259+17,26 % |
9000000000071207+71,21 % |
9000000000126161+126,16 % |
00000000000000000,35% |
 |