|
Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999994034– 5,97 % |
9000000000021386+21,39 % |
9000000000016915+16,91 % |
00000000000000022,21% |
 |
|
Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999992280– 7,72 % |
9000000000028212+28,21 % |
9000000000003996+4,00 % |
00000000000000032,66% |
 |
|
Danish Mortgage Bond Class A-sek hLU0332084994
|
|
Räntefonder, Danmark |
3 |
|
ARTICLE_8 |
8999999999996391– 3,61 % |
9000000000013976+13,98 % |
8999999999989531– 10,47 % |
00000000000000010,80% |
 |
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000006172+6,17 % |
|
|
00000000000000010,55% |
 |
|
Denmark Focus Class ALU0012195615
|
|
Aktiefonder, Danmark |
4 |
3 |
ARTICLE_8 |
9000000000001951+1,95 % |
9000000000030112+30,11 % |
9000000000017505+17,51 % |
00000000000000021,77% |
 |
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
8999999999998104– 1,90 % |
9000000000011900+11,90 % |
9000000000001761+1,76 % |
00000000000000011,01% |
 |
|
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
|
|
Räntefonder, Global |
3 |
2 |
ARTICLE_8 |
8999999999999602– 0,40 % |
9000000000009274+9,27 % |
|
00000000000000011,07% |
 |
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000002089+2,09 % |
9000000000040834+40,83 % |
9000000000058536+58,54 % |
00000000000000021,53% |
 |
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_8 |
9000000000004025+4,03 % |
9000000000054383+54,38 % |
|
00000000000000021,87% |
 |
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000000449+0,45 % |
9000000000046120+46,12 % |
9000000000068401+68,40 % |
00000000000000000,35% |
 |
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
9000000000005457+5,46 % |
9000000000012698+12,70 % |
8999999999988077– 11,92 % |
00000000000000021,89% |
 |
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_9 |
8999999999996980– 3,02 % |
9000000000009432+9,43 % |
8999999999995443– 4,56 % |
00000000000000011,10% |
 |
|
Global Ansvarsfull Portfölj 100, SEKDK0063519053
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000005916+5,92 % |
|
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 20, SEKDK0061810587
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
8999999999998246– 1,75 % |
9000000000017434+17,43 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 35, SEKDK0061810900
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
8999999999999741– 0,26 % |
9000000000029950+29,95 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 50, SEKDK0061811395
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000001148+1,15 % |
9000000000042677+42,68 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 65, SEKDK0061811718
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000002653+2,65 % |
9000000000055898+55,90 % |
|
00000000000000010,89% |
 |
|
Global Ansvarsfull Portfölj 80, SEKDK0061812369
|
|
Blandfonder, Global |
3 |
5 |
ARTICLE_8 |
9000000000004151+4,15 % |
9000000000069257+69,26 % |
|
00000000000000010,89% |
 |
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
8999999999998837– 1,16 % |
9000000000074686+74,69 % |
|
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted Class A-sekLU1204910670
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
8999999999998565– 1,43 % |
9000000000071832+71,83 % |
9000000000058686+58,69 % |
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_9 |
9000000000001014+1,01 % |
9000000000068011+68,01 % |
9000000000058176+58,18 % |
00000000000000000,45% |
 |
|
Global Emerging Markets, klass SEKDK0061135910
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_8 |
8999999999999139– 0,86 % |
9000000000076133+76,13 % |
9000000000058811+58,81 % |
00000000000000021,67% |
 |
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000004887+4,89 % |
9000000000062363+62,36 % |
9000000000095267+95,27 % |
00000000000000000,47% |
 |
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000005399+5,40 % |
9000000000054982+54,98 % |
9000000000077472+77,47 % |
00000000000000010,53% |
 |
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_9 |
9000000000004179+4,18 % |
9000000000040010+40,01 % |
|
00000000000000021,87% |
 |
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
8999999999997762– 2,24 % |
9000000000013733+13,73 % |
9000000000001867+1,87 % |
00000000000000011,08% |
 |
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999996286– 3,71 % |
9000000000000714+0,71 % |
8999999999981634– 18,37 % |
00000000000000010,62% |
 |
|
Horisont Aktie Class SALU1349504479
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000004208+4,21 % |
9000000000055567+55,57 % |
9000000000063768+63,77 % |
00000000000000021,57% |
 |
|
Horisont Balanserad Class SALU1349505955
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000000903+0,90 % |
9000000000033538+33,54 % |
9000000000031391+31,39 % |
00000000000000011,17% |
 |
|
Horisont Försiktig Class SALU1349507498
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
8999999999999848– 0,15 % |
9000000000024220+24,22 % |
9000000000018600+18,60 % |
00000000000000010,96% |
 |
|
Horisont Offensiv Class SALU1349509783
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000001655+1,65 % |
9000000000042145+42,15 % |
9000000000043031+43,03 % |
00000000000000011,38% |
 |
|
Horisont Pension 2030, klass SEKDK0060506970
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000000176+0,18 % |
9000000000030477+30,48 % |
9000000000030650+30,65 % |
00000000000000011,23% |
 |
|
Horisont Pension 2040, klass SEKDK0060507002
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
9000000000001964+1,96 % |
9000000000045368+45,37 % |
9000000000050250+50,25 % |
00000000000000011,38% |
 |
|
Horisont Pension Basis, klass SEKDK0060506897
|
|
Blandfonder, Global |
3 |
3 |
ARTICLE_8 |
8999999999999542– 0,46 % |
9000000000023559+23,56 % |
9000000000018730+18,73 % |
00000000000000010,98% |
 |
|
Horisont Ränta Class SALU1349513462
|
|
Räntefonder, Global |
2 |
3 |
ARTICLE_8 |
8999999999998108– 1,89 % |
9000000000010318+10,32 % |
8999999999999212– 0,79 % |
00000000000000010,64% |
 |
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
5 |
2 |
ARTICLE_9 |
9000000000006946+6,95 % |
9000000000054334+54,33 % |
|
00000000000000000,35% |
 |
|
June 20 Class A-sekLU1806380249
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
8999999999997513– 2,49 % |
9000000000018203+18,20 % |
9000000000007034+7,03 % |
00000000000000010,59% |
 |
|
June 35 Class A-sekLU1806383185
|
|
Blandfonder, Global |
3 |
2 |
ARTICLE_8 |
8999999999998991– 1,01 % |
9000000000028263+28,26 % |
9000000000019000+19,00 % |
00000000000000010,59% |
 |
|
June 50 Class A-sekLU1806386014
|
|
Blandfonder, Global |
3 |
4 |
ARTICLE_8 |
9000000000000405+0,40 % |
9000000000039229+39,23 % |
9000000000032454+32,45 % |
00000000000000010,59% |
 |
|
June 65 Class A-sekLU3116003032
|
|
Blandfonder, Global |
3 |
|
ARTICLE_8 |
9000000000001900+1,90 % |
|
|
00000000000000010,59% |
 |
|
June 80 Class A-sekLU1806388812
|
|
Blandfonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000003261+3,26 % |
9000000000057954+57,95 % |
9000000000057705+57,70 % |
00000000000000010,59% |
 |
|
June Equity Class A-sekLU1806391527
|
|
Aktiefonder, Global |
4 |
5 |
ARTICLE_8 |
9000000000004989+4,99 % |
9000000000070087+70,09 % |
9000000000072707+72,71 % |
00000000000000010,59% |
 |
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
8999999999998723– 1,28 % |
9000000000013772+13,77 % |
9000000000009274+9,27 % |
00000000000000010,80% |
 |
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000001515+1,51 % |
9000000000055999+56,00 % |
9000000000040151+40,15 % |
00000000000000000,32% |
 |
|
Sverige Class ALU1679011665
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000001451+1,45 % |
9000000000054123+54,12 % |
9000000000029572+29,57 % |
00000000000000011,32% |
 |
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000001451+1,45 % |
9000000000054124+54,12 % |
9000000000029572+29,57 % |
00000000000000011,32% |
 |
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000047+0,05 % |
9000000000011327+11,33 % |
9000000000013509+13,51 % |
00000000000000000,20% |
 |
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999998213– 1,79 % |
9000000000012027+12,03 % |
9000000000002292+2,29 % |
00000000000000010,50% |
 |
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
2 |
ARTICLE_8 |
9000000000000788+0,79 % |
9000000000037315+37,31 % |
8999999999992801– 7,20 % |
00000000000000021,52% |
 |
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
8999999999995583– 4,42 % |
9000000000026628+26,63 % |
8999999999999566– 0,43 % |
00000000000000011,02% |
 |
|
USA Index, klass SEKDK0060485795
|
|
Aktiefonder, Nordamerika |
4 |
3 |
ARTICLE_8 |
9000000000005160+5,16 % |
9000000000068337+68,34 % |
9000000000106795+106,79 % |
00000000000000000,35% |
 |
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000005469+5,47 % |
9000000000079682+79,68 % |
9000000000124567+124,57 % |
00000000000000000,35% |
 |