|
Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000001049+1,05 % |
9000000000017024+17,02 % |
9000000000017894+17,89 % |
00000000000000022,21% |
 |
|
Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999998712– 1,29 % |
9000000000016507+16,51 % |
9000000000004439+4,44 % |
00000000000000032,66% |
 |
|
Danish Mortgage Bond Class A-sek hLU0332084994
|
|
Räntefonder, Danmark |
3 |
|
ARTICLE_8 |
9000000000000952+0,95 % |
9000000000012775+12,77 % |
8999999999988812– 11,19 % |
00000000000000010,80% |
 |
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000015765+15,77 % |
|
|
00000000000000010,55% |
 |
|
Denmark Focus Class ALU0012195615
|
|
Aktiefonder, Danmark |
4 |
3 |
ARTICLE_8 |
9000000000007698+7,70 % |
9000000000025250+25,25 % |
9000000000018009+18,01 % |
00000000000000021,77% |
 |
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
9000000000001158+1,16 % |
9000000000013638+13,64 % |
9000000000003571+3,57 % |
00000000000000011,01% |
 |
|
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
|
|
Räntefonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000001356+1,36 % |
9000000000006109+6,11 % |
|
00000000000000011,07% |
 |
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000009992+9,99 % |
9000000000031420+31,42 % |
9000000000058654+58,65 % |
00000000000000021,53% |
 |
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_8 |
9000000000010177+10,18 % |
9000000000048297+48,30 % |
|
00000000000000021,87% |
 |
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000008064+8,06 % |
9000000000036972+36,97 % |
9000000000063308+63,31 % |
00000000000000000,35% |
 |
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
9000000000004439+4,44 % |
8999999999999781– 0,22 % |
8999999999987691– 12,31 % |
00000000000000021,89% |
 |
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_9 |
9000000000000087+0,09 % |
9000000000010631+10,63 % |
8999999999996899– 3,10 % |
00000000000000011,10% |
 |
|
Global Ansvarsfull Portfölj 100, SEKDK0063519053
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000010328+10,33 % |
|
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 20, SEKDK0061810587
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000001980+1,98 % |
9000000000015414+15,41 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 35, SEKDK0061810900
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000003613+3,61 % |
9000000000025587+25,59 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 50, SEKDK0061811395
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000005185+5,19 % |
9000000000035785+35,78 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 65, SEKDK0061811718
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000006895+6,90 % |
9000000000045939+45,94 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 80, SEKDK0061812369
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000008264+8,26 % |
9000000000055670+55,67 % |
|
00000000000000010,89% |
 |
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
9000000000006384+6,38 % |
9000000000052292+52,29 % |
|
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted Class A-sekLU1204910670
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
9000000000006850+6,85 % |
9000000000048846+48,85 % |
9000000000052176+52,18 % |
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000008148+8,15 % |
9000000000044030+44,03 % |
9000000000045219+45,22 % |
00000000000000000,45% |
 |
|
Global Emerging Markets, klass SEKDK0061135910
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_8 |
9000000000006507+6,51 % |
9000000000054709+54,71 % |
9000000000048094+48,09 % |
00000000000000021,67% |
 |
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000007313+7,31 % |
9000000000047997+48,00 % |
9000000000084247+84,25 % |
00000000000000000,47% |
 |
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000006834+6,83 % |
9000000000039829+39,83 % |
9000000000066874+66,87 % |
00000000000000010,53% |
 |
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_9 |
9000000000007705+7,70 % |
9000000000026204+26,20 % |
|
00000000000000021,87% |
 |
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000000279+0,28 % |
9000000000015169+15,17 % |
9000000000003868+3,87 % |
00000000000000011,08% |
 |
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999998495– 1,51 % |
8999999999999276– 0,72 % |
8999999999982310– 17,69 % |
00000000000000010,62% |
 |
|
Horisont Aktie Class SALU1349504479
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000007743+7,74 % |
9000000000042664+42,66 % |
9000000000055399+55,40 % |
00000000000000021,57% |
 |
|
Horisont Balanserad Class SALU1349505955
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000004849+4,85 % |
9000000000027213+27,21 % |
9000000000027612+27,61 % |
00000000000000011,17% |
 |
|
Horisont Försiktig Class SALU1349507498
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000003116+3,12 % |
9000000000020569+20,57 % |
9000000000016527+16,53 % |
00000000000000010,96% |
 |
|
Horisont Offensiv Class SALU1349509783
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000006436+6,44 % |
9000000000033397+33,40 % |
9000000000038076+38,08 % |
00000000000000011,38% |
 |
|
Horisont Pension 2030, klass SEKDK0060506970
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000003776+3,78 % |
9000000000025180+25,18 % |
9000000000026768+26,77 % |
00000000000000011,23% |
 |
|
Horisont Pension 2040, klass SEKDK0060507002
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000006271+6,27 % |
9000000000035378+35,38 % |
9000000000042513+42,51 % |
00000000000000011,38% |
 |
|
Horisont Pension Basis, klass SEKDK0060506897
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000002804+2,80 % |
9000000000020157+20,16 % |
9000000000016333+16,33 % |
00000000000000010,98% |
 |
|
Horisont Ränta Class SALU1349513462
|
|
Räntefonder, Global |
2 |
3 |
ARTICLE_8 |
9000000000000296+0,30 % |
9000000000010031+10,03 % |
8999999999999106– 0,89 % |
00000000000000010,64% |
 |
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
5 |
2 |
ARTICLE_9 |
9000000000009645+9,65 % |
9000000000038332+38,33 % |
|
00000000000000000,35% |
 |
|
June 20 Class A-sekLU1806380249
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000001880+1,88 % |
9000000000017146+17,15 % |
9000000000007745+7,75 % |
00000000000000010,59% |
 |
|
June 35 Class A-sekLU1806383185
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000002974+2,97 % |
9000000000024774+24,77 % |
9000000000018571+18,57 % |
00000000000000010,59% |
 |
|
June 50 Class A-sekLU1806386014
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000004019+4,02 % |
9000000000033137+33,14 % |
9000000000030727+30,73 % |
00000000000000010,59% |
 |
|
June 65 Class A-sekLU3116003032
|
|
Blandfonder, Global |
3 |
|
ARTICLE_8 |
9000000000005285+5,28 % |
|
|
00000000000000010,59% |
 |
|
June 80 Class A-sekLU1806388812
|
|
Blandfonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000006239+6,24 % |
9000000000045877+45,88 % |
9000000000052677+52,68 % |
00000000000000010,59% |
 |
|
June Equity Class A-sekLU1806391527
|
|
Aktiefonder, Global |
4 |
5 |
ARTICLE_8 |
9000000000007603+7,60 % |
9000000000053351+53,35 % |
9000000000065100+65,10 % |
00000000000000010,59% |
 |
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
9000000000000600+0,60 % |
9000000000014921+14,92 % |
9000000000010085+10,08 % |
00000000000000010,80% |
 |
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000005877+5,88 % |
9000000000047939+47,94 % |
9000000000031882+31,88 % |
00000000000000000,32% |
 |
|
Sverige Class ALU1679011665
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000007607+7,61 % |
9000000000043766+43,77 % |
9000000000021887+21,89 % |
00000000000000011,32% |
 |
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000007606+7,61 % |
9000000000043765+43,76 % |
9000000000021885+21,89 % |
00000000000000011,32% |
 |
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000552+0,55 % |
9000000000012105+12,10 % |
9000000000013332+13,33 % |
00000000000000000,20% |
 |
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000301+0,30 % |
9000000000012483+12,48 % |
9000000000002010+2,01 % |
00000000000000010,50% |
 |
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
2 |
ARTICLE_8 |
9000000000007618+7,62 % |
9000000000022713+22,71 % |
8999999999990202– 9,80 % |
00000000000000021,52% |
 |
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
8999999999999985– 0,02 % |
9000000000025181+25,18 % |
9000000000001288+1,29 % |
00000000000000011,02% |
 |
|
USA Index, klass SEKDK0060485795
|
|
Aktiefonder, Nordamerika |
4 |
3 |
ARTICLE_8 |
9000000000007627+7,63 % |
9000000000052661+52,66 % |
9000000000093247+93,25 % |
00000000000000000,35% |
 |
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000007752+7,75 % |
9000000000060290+60,29 % |
9000000000107083+107,08 % |
00000000000000000,35% |
 |