|
Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000009991+9,99 % |
9000000000023820+23,82 % |
9000000000029434+29,43 % |
00000000000000022,21% |
 |
|
Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000018540+18,54 % |
9000000000027481+27,48 % |
9000000000015638+15,64 % |
00000000000000032,66% |
 |
|
Danish Mortgage Bond Class A-sek hLU0332084994
|
|
Räntefonder, Danmark |
3 |
|
ARTICLE_8 |
9000000000002853+2,85 % |
9000000000014390+14,39 % |
8999999999991630– 8,37 % |
00000000000000010,80% |
 |
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000009806+9,81 % |
|
|
00000000000000010,55% |
 |
|
Denmark Focus Class ALU0012195615
|
|
Aktiefonder, Danmark |
4 |
3 |
ARTICLE_8 |
9000000000006117+6,12 % |
9000000000019623+19,62 % |
9000000000015185+15,19 % |
00000000000000021,77% |
 |
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
9000000000003088+3,09 % |
9000000000015196+15,20 % |
9000000000004412+4,41 % |
00000000000000011,01% |
 |
|
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
|
|
Räntefonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000003011+3,01 % |
9000000000007432+7,43 % |
|
00000000000000011,07% |
 |
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000012348+12,35 % |
9000000000030515+30,51 % |
9000000000059372+59,37 % |
00000000000000021,53% |
 |
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_8 |
9000000000008027+8,03 % |
9000000000047801+47,80 % |
|
00000000000000021,87% |
 |
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000013407+13,41 % |
9000000000036990+36,99 % |
9000000000068866+68,87 % |
00000000000000000,35% |
 |
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
9000000000012468+12,47 % |
8999999999997949– 2,05 % |
8999999999988599– 11,40 % |
00000000000000021,89% |
 |
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_9 |
9000000000002154+2,15 % |
9000000000012876+12,88 % |
8999999999998555– 1,45 % |
00000000000000011,10% |
 |
|
Global Ansvarsfull Portfölj 100, SEKDK0063519053
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000020228+20,23 % |
|
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 20, SEKDK0061810587
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000005510+5,51 % |
9000000000018148+18,15 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 35, SEKDK0061810900
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000008248+8,25 % |
9000000000028641+28,64 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 50, SEKDK0061811395
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000011029+11,03 % |
9000000000039367+39,37 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 65, SEKDK0061811718
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000013963+13,96 % |
9000000000050040+50,04 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 80, SEKDK0061812369
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000016640+16,64 % |
9000000000060160+60,16 % |
|
00000000000000010,89% |
 |
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
9000000000032697+32,70 % |
9000000000068088+68,09 % |
|
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted Class A-sekLU1204910670
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
9000000000033416+33,42 % |
9000000000061851+61,85 % |
9000000000060919+60,92 % |
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000030509+30,51 % |
9000000000060235+60,23 % |
9000000000045902+45,90 % |
00000000000000000,45% |
 |
|
Global Emerging Markets, klass SEKDK0061135910
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_8 |
9000000000031085+31,09 % |
9000000000069759+69,76 % |
9000000000047728+47,73 % |
00000000000000021,67% |
 |
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000015357+15,36 % |
9000000000050028+50,03 % |
9000000000090273+90,27 % |
00000000000000000,47% |
 |
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000015240+15,24 % |
9000000000040799+40,80 % |
9000000000072372+72,37 % |
00000000000000010,53% |
 |
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_9 |
9000000000017694+17,69 % |
9000000000029543+29,54 % |
|
00000000000000021,87% |
 |
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000002121+2,12 % |
9000000000016711+16,71 % |
9000000000004057+4,06 % |
00000000000000011,08% |
 |
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000215+0,21 % |
9000000000000560+0,56 % |
8999999999986663– 13,34 % |
00000000000000010,62% |
 |
|
Horisont Aktie Class SALU1349504479
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000016508+16,51 % |
9000000000042906+42,91 % |
9000000000061453+61,45 % |
00000000000000021,57% |
 |
|
Horisont Balanserad Class SALU1349505955
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000011130+11,13 % |
9000000000028559+28,56 % |
9000000000031908+31,91 % |
00000000000000011,17% |
 |
|
Horisont Försiktig Class SALU1349507498
|
|
Blandfonder, Global |
2 |
4 |
ARTICLE_8 |
9000000000007461+7,46 % |
9000000000022278+22,28 % |
9000000000019759+19,76 % |
00000000000000010,96% |
 |
|
Horisont Offensiv Class SALU1349509783
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000014421+14,42 % |
9000000000035287+35,29 % |
9000000000043602+43,60 % |
00000000000000011,38% |
 |
|
Horisont Pension 2030, klass SEKDK0060506970
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000008781+8,78 % |
9000000000026936+26,94 % |
9000000000030644+30,64 % |
00000000000000011,23% |
 |
|
Horisont Pension 2040, klass SEKDK0060507002
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000014219+14,22 % |
9000000000037360+37,36 % |
9000000000047900+47,90 % |
00000000000000011,38% |
 |
|
Horisont Pension Basis, klass SEKDK0060506897
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000006895+6,90 % |
9000000000021901+21,90 % |
9000000000019346+19,35 % |
00000000000000010,98% |
 |
|
Horisont Ränta Class SALU1349513462
|
|
Räntefonder, Global |
2 |
3 |
ARTICLE_8 |
9000000000001861+1,86 % |
9000000000011772+11,77 % |
9000000000001059+1,06 % |
00000000000000010,64% |
 |
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
2 |
ARTICLE_9 |
9000000000019305+19,31 % |
9000000000040034+40,03 % |
|
00000000000000000,35% |
 |
|
June 20 Class A-sekLU1806380249
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000005571+5,57 % |
9000000000020057+20,06 % |
9000000000010421+10,42 % |
00000000000000010,59% |
 |
|
June 35 Class A-sekLU1806383185
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000008033+8,03 % |
9000000000028496+28,50 % |
9000000000021415+21,42 % |
00000000000000010,59% |
 |
|
June 50 Class A-sekLU1806386014
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000010477+10,48 % |
9000000000037770+37,77 % |
9000000000033747+33,75 % |
00000000000000010,59% |
 |
|
June 65 Class A-sekLU3116003032
|
|
Blandfonder, Global |
3 |
|
ARTICLE_8 |
9000000000013531+13,53 % |
|
|
00000000000000010,59% |
 |
|
June 80 Class A-sekLU1806388812
|
|
Blandfonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000015634+15,63 % |
9000000000052025+52,03 % |
9000000000055982+55,98 % |
00000000000000010,59% |
 |
|
June Equity Class A-sekLU1806391527
|
|
Aktiefonder, Global |
4 |
5 |
ARTICLE_8 |
9000000000018739+18,74 % |
9000000000060274+60,27 % |
9000000000068534+68,53 % |
00000000000000010,59% |
 |
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
4 |
ARTICLE_8 |
9000000000001911+1,91 % |
9000000000016537+16,54 % |
9000000000011178+11,18 % |
00000000000000010,80% |
 |
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000011018+11,02 % |
9000000000044755+44,76 % |
9000000000039154+39,15 % |
00000000000000000,32% |
 |
|
Sverige Class ALU1679011665
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000013045+13,05 % |
9000000000039465+39,46 % |
9000000000027492+27,49 % |
00000000000000011,32% |
 |
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000013046+13,05 % |
9000000000039465+39,46 % |
9000000000027491+27,49 % |
00000000000000011,32% |
 |
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000001206+1,21 % |
9000000000012668+12,67 % |
9000000000013563+13,56 % |
00000000000000000,20% |
 |
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000002198+2,20 % |
9000000000014502+14,50 % |
9000000000003888+3,89 % |
00000000000000010,50% |
 |
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
9000000000011823+11,82 % |
9000000000017750+17,75 % |
9000000000001634+1,63 % |
00000000000000021,52% |
 |
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
9000000000004263+4,26 % |
9000000000029603+29,60 % |
9000000000003312+3,31 % |
00000000000000011,02% |
 |
|
USA Index, klass SEKDK0060485795
|
|
Aktiefonder, Nordamerika |
4 |
3 |
ARTICLE_8 |
9000000000017392+17,39 % |
9000000000055721+55,72 % |
9000000000101770+101,77 % |
00000000000000000,35% |
 |
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000020658+20,66 % |
9000000000065519+65,52 % |
9000000000119572+119,57 % |
00000000000000000,35% |
 |