|
Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000004238+4,24 % |
9000000000019273+19,27 % |
9000000000014001+14,00 % |
00000000000000022,21% |
 |
|
Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_9 |
8999999999995860– 4,14 % |
9000000000021452+21,45 % |
8999999999999994– 0,01 % |
00000000000000032,66% |
 |
|
Danish Mortgage Bond Class A-sek hLU0332084994
|
|
Räntefonder, Danmark |
3 |
|
ARTICLE_8 |
8999999999999432– 0,57 % |
9000000000012539+12,54 % |
8999999999989049– 10,95 % |
00000000000000010,80% |
 |
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000009026+9,03 % |
|
|
00000000000000010,55% |
 |
|
Denmark Focus Class ALU0012195615
|
|
Aktiefonder, Danmark |
4 |
3 |
ARTICLE_8 |
9000000000005440+5,44 % |
9000000000031303+31,30 % |
9000000000016981+16,98 % |
00000000000000021,77% |
 |
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
9000000000000760+0,76 % |
9000000000014251+14,25 % |
9000000000003481+3,48 % |
00000000000000011,01% |
 |
|
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
|
|
Räntefonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000002491+2,49 % |
9000000000004617+4,62 % |
|
00000000000000011,07% |
 |
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000006132+6,13 % |
9000000000033112+33,11 % |
9000000000054128+54,13 % |
00000000000000021,53% |
 |
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_8 |
9000000000009247+9,25 % |
9000000000051016+51,02 % |
|
00000000000000021,87% |
 |
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000007589+7,59 % |
9000000000039897+39,90 % |
9000000000062419+62,42 % |
00000000000000000,35% |
 |
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
9000000000004870+4,87 % |
9000000000006572+6,57 % |
8999999999986784– 13,22 % |
00000000000000021,89% |
 |
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_9 |
8999999999998941– 1,06 % |
9000000000010059+10,06 % |
8999999999996696– 3,30 % |
00000000000000011,10% |
 |
|
Global Ansvarsfull Portfölj 100, SEKDK0063519053
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000007166+7,17 % |
|
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 20, SEKDK0061810587
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000000237+0,24 % |
9000000000015895+15,89 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 35, SEKDK0061810900
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000001625+1,63 % |
9000000000027083+27,08 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 50, SEKDK0061811395
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000002944+2,94 % |
9000000000038519+38,52 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 65, SEKDK0061811718
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000004450+4,45 % |
9000000000050103+50,10 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 80, SEKDK0061812369
|
|
Blandfonder, Global |
4 |
5 |
ARTICLE_8 |
9000000000005570+5,57 % |
9000000000061424+61,42 % |
|
00000000000000010,89% |
 |
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
8999999999999815– 0,18 % |
9000000000062114+62,11 % |
|
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted Class A-sekLU1204910670
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
8999999999999629– 0,37 % |
9000000000057491+57,49 % |
9000000000052523+52,52 % |
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000001899+1,90 % |
9000000000054644+54,64 % |
9000000000047055+47,05 % |
00000000000000000,45% |
 |
|
Global Emerging Markets, klass SEKDK0061135910
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
9000000000000527+0,53 % |
9000000000064586+64,59 % |
9000000000050580+50,58 % |
00000000000000021,67% |
 |
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000006088+6,09 % |
9000000000049960+49,96 % |
9000000000084479+84,48 % |
00000000000000000,47% |
 |
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000005731+5,73 % |
9000000000042008+42,01 % |
9000000000067320+67,32 % |
00000000000000010,53% |
 |
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_9 |
9000000000006044+6,04 % |
9000000000027228+27,23 % |
|
00000000000000021,87% |
 |
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000000528+0,53 % |
9000000000015653+15,65 % |
9000000000004028+4,03 % |
00000000000000011,08% |
 |
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999998184– 1,82 % |
9000000000000234+0,23 % |
8999999999982410– 17,59 % |
00000000000000010,62% |
 |
|
Horisont Aktie Class SALU1349504479
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000005663+5,66 % |
9000000000045566+45,57 % |
9000000000055483+55,48 % |
00000000000000021,57% |
 |
|
Horisont Balanserad Class SALU1349505955
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000002922+2,92 % |
9000000000028953+28,95 % |
9000000000027891+27,89 % |
00000000000000011,17% |
 |
|
Horisont Försiktig Class SALU1349507498
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000001680+1,68 % |
9000000000021813+21,81 % |
9000000000016723+16,72 % |
00000000000000010,96% |
 |
|
Horisont Offensiv Class SALU1349509783
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000003929+3,93 % |
9000000000035844+35,84 % |
9000000000038306+38,31 % |
00000000000000011,38% |
 |
|
Horisont Pension 2030, klass SEKDK0060506970
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000002406+2,41 % |
9000000000026521+26,52 % |
9000000000027088+27,09 % |
00000000000000011,23% |
 |
|
Horisont Pension 2040, klass SEKDK0060507002
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000004280+4,28 % |
9000000000037956+37,96 % |
9000000000043697+43,70 % |
00000000000000011,38% |
 |
|
Horisont Pension Basis, klass SEKDK0060506897
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000001649+1,65 % |
9000000000021349+21,35 % |
9000000000016829+16,83 % |
00000000000000010,98% |
 |
|
Horisont Ränta Class SALU1349513462
|
|
Räntefonder, Global |
2 |
3 |
ARTICLE_8 |
8999999999999632– 0,37 % |
9000000000010280+10,28 % |
8999999999999155– 0,85 % |
00000000000000010,64% |
 |
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
5 |
2 |
ARTICLE_9 |
9000000000008041+8,04 % |
9000000000040950+40,95 % |
|
00000000000000000,35% |
 |
|
June 20 Class A-sekLU1806380249
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000000170+0,17 % |
9000000000017818+17,82 % |
9000000000007212+7,21 % |
00000000000000010,59% |
 |
|
June 35 Class A-sekLU1806383185
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
9000000000001315+1,31 % |
9000000000026652+26,65 % |
9000000000018094+18,09 % |
00000000000000010,59% |
 |
|
June 50 Class A-sekLU1806386014
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000002410+2,41 % |
9000000000036456+36,46 % |
9000000000030295+30,30 % |
00000000000000010,59% |
 |
|
June 65 Class A-sekLU3116003032
|
|
Blandfonder, Global |
3 |
|
ARTICLE_8 |
9000000000003148+3,15 % |
|
|
00000000000000010,59% |
 |
|
June 80 Class A-sekLU1806388812
|
|
Blandfonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000004633+4,63 % |
9000000000052098+52,10 % |
9000000000052496+52,50 % |
00000000000000010,59% |
 |
|
June Equity Class A-sekLU1806391527
|
|
Aktiefonder, Global |
4 |
5 |
ARTICLE_8 |
9000000000005821+5,82 % |
9000000000061348+61,35 % |
9000000000065038+65,04 % |
00000000000000010,59% |
 |
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
9000000000000083+0,08 % |
9000000000014544+14,54 % |
9000000000010165+10,16 % |
00000000000000010,80% |
 |
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000004534+4,53 % |
9000000000055047+55,05 % |
9000000000033243+33,24 % |
00000000000000000,32% |
 |
|
Sverige Class ALU1679011665
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000006413+6,41 % |
9000000000050039+50,04 % |
9000000000021942+21,94 % |
00000000000000011,32% |
 |
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000006412+6,41 % |
9000000000050038+50,04 % |
9000000000021941+21,94 % |
00000000000000011,32% |
 |
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000420+0,42 % |
9000000000011776+11,78 % |
9000000000013453+13,45 % |
00000000000000000,20% |
 |
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999523– 0,48 % |
9000000000012454+12,45 % |
9000000000002054+2,05 % |
00000000000000010,50% |
 |
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
2 |
ARTICLE_8 |
9000000000002335+2,34 % |
9000000000032151+32,15 % |
8999999999987136– 12,86 % |
00000000000000021,52% |
 |
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
8999999999999956– 0,04 % |
9000000000028399+28,40 % |
9000000000001185+1,18 % |
00000000000000011,02% |
 |
|
USA Index, klass SEKDK0060485795
|
|
Aktiefonder, Nordamerika |
4 |
3 |
ARTICLE_8 |
9000000000005607+5,61 % |
9000000000053874+53,87 % |
9000000000093016+93,02 % |
00000000000000000,35% |
 |
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000003899+3,90 % |
9000000000061444+61,44 % |
9000000000107449+107,45 % |
00000000000000000,35% |
 |