Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2
20250616000000 16.06.2025
9000000004148420 4.148,42
9000000000000527 + 0,53
8999999999999170 – 0,83
8999999999998636 – 1,36
9000000000000219 + 0,22
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
3
20250616000000 16.06.2025
9000000002298750 2.298,75
9000000000000527 + 0,53
8999999999999170 – 0,83
8999999999998636 – 1,36
9000000000000219 + 0,22
China Class A LU0178668348
USD
3
20250616000000 16.06.2025
9000000000078253 78,253
9000000000001157 + 1,16
9000000000002794 + 2,79
9000000000002548 + 2,55
9000000000015412 + 15,41
China Class A-sek LU2607347502
SEK
0
20250616000000 16.06.2025
9000000000108890 108,89
9000000000001002 + 1,00
9000000000001624 + 1,62
8999999999999991 – 0,01
8999999999999598 – 0,40
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0
20250616000000 16.06.2025
9000000000141860 141,86
8999999999999979 – 0,02
9000000000000141 + 0,14
9000000000000347 + 0,35
8999999999999761 – 0,24
Denmark Focus Class A LU0012195615
DKK
3
20250616000000 16.06.2025
9000000002715660 2.715,66
8999999999999568 – 0,43
9000000000000811 + 0,81
9000000000002796 + 2,80
9000000000005678 + 5,68
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
3
20250616000000 16.06.2025
9000000000159440 159,44
9000000000000013 + 0,01
8999999999999234 – 0,77
8999999999998828 – 1,17
8999999999994466 – 5,53
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2
20250616000000 16.06.2025
9000000000150500 150,50
9000000000000373 + 0,37
9000000000000027 + 0,03
9000000000000736 + 0,74
9000000000002709 + 2,71
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250613000000 13.06.2025
9000000000039404 39,404
8999999999999772 – 0,23
9000000000000224 + 0,22
9000000000000860 + 0,86
9000000000001356 + 1,36
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0
20250613000000 13.06.2025
9000000000105200 105,20
9000000000000038 + 0,04
9000000000000086 + 0,09
9000000000001908 + 1,91
8999999999997102 – 2,90
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2
20250613000000 13.06.2025
9000000000165410 165,41
8999999999999771 – 0,23
9000000000000230 + 0,23
9000000000000872 + 0,87
9000000000001261 + 1,26
Europa Grön Företagsobligation Class A LU2019292965
EUR
0
20250613000000 13.06.2025
9000000000010524 10,524
8999999999999820 – 0,18
9000000000000229 + 0,23
9000000000000921 + 0,92
9000000000001338 + 1,34
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0
20250613000000 13.06.2025
9000000000089620 89,62
8999999999999811 – 0,19
9000000000000235 + 0,23
9000000000000912 + 0,91
9000000000001311 + 1,31
Europe Class A LU0727217050
EUR
3
20250616000000 16.06.2025
9000000000025977 25,977
8999999999999931 – 0,07
8999999999998622 – 1,38
8999999999999047 – 0,95
9000000000007995 + 7,99
Europe Class A-sek LU2607347254
SEK
0
20250616000000 16.06.2025
9000000000111000 111,00
9000000000000144 + 0,14
8999999999998798 – 1,20
8999999999999775 – 0,22
9000000000003564 + 3,56
Europe Class SA-sek LU1891308568
SEK
3
20250616000000 16.06.2025
9000000000330630 330,63
9000000000000151 + 0,15
8999999999998808 – 1,19
8999999999999801 – 0,20
9000000000003685 + 3,68
Europe High Dividend Class A LU0123484957
EUR
4
20250616000000 16.06.2025
9000000000047377 47,377
8999999999999768 – 0,23
8999999999998793 – 1,21
8999999999999768 – 0,23
9000000000015593 + 15,59
Europe High Dividend Class A-sek LU2607347171
SEK
0
20250616000000 16.06.2025
9000000000124280 124,28
8999999999999984 – 0,02
8999999999998965 – 1,04
9000000000000501 + 0,50
9000000000010855 + 10,86
Europe Long-Short Equity Factors Class A-sek h p LU1932898601
SEK
0
20250613000000 13.06.2025
9000000000105710 105,71
9000000000000152 + 0,15
8999999999999454 – 0,55
9000000000001168 + 1,17
9000000000001439 + 1,44
Europe Restricted, klass SEK DK0061270295
SEK
4
20250616000000 16.06.2025
9000000000168520 168,52
8999999999999816 – 0,18
8999999999999622 – 0,38
8999999999999988 – 0,01
9000000000002500 + 2,50
Europe Small Cap Class A LU0123485178
EUR
3
20250616000000 16.06.2025
9000000000087456 87,456
8999999999999635 – 0,36
8999999999998361 – 1,64
8999999999999658 – 0,34
9000000000000211 + 0,21
Europe Small Cap Class A-sek LU1916064857
SEK
3
20250616000000 16.06.2025
9000000000182290 182,29
8999999999999852 – 0,15
8999999999998540 – 1,46
9000000000000391 + 0,39
8999999999996104 – 3,90
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
2
20250613000000 13.06.2025
9000000000102620 102,62
8999999999999767 – 0,23
9000000000000225 + 0,22
9000000000000905 + 0,90
9000000000001143 + 1,14
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1
20250613000000 13.06.2025
9000000000087560 87,56
8999999999999772 – 0,23
9000000000000229 + 0,23
9000000000000910 + 0,91
9000000000001136 + 1,14
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0
20250616000000 16.06.2025
9000000000091320 91,32
8999999999999956 – 0,04
8999999999999013 – 0,99
8999999999998874 – 1,13
8999999999991347 – 8,65
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
0
20250616000000 16.06.2025
9000000000109110 109,11
8999999999999726 – 0,27
8999999999999890 – 0,11
9000000000000174 + 0,17
8999999999998493 – 1,51
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
0
20250616000000 16.06.2025
9000000000115150 115,15
8999999999999775 – 0,23
8999999999999870 – 0,13
9000000000000096 + 0,10
8999999999998021 – 1,98
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
0
20250616000000 16.06.2025
9000000000121370 121,37
8999999999999835 – 0,16
8999999999999598 – 0,40
8999999999999737 – 0,26
8999999999997527 – 2,47
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
0
20250616000000 16.06.2025
9000000000125580 125,58
8999999999999754 – 0,25
8999999999999367 – 0,63
8999999999999430 – 0,57
8999999999996455 – 3,55
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
0
20250616000000 16.06.2025
9000000000130480 130,48
8999999999999916 – 0,08
8999999999999315 – 0,69
8999999999999300 – 0,70
8999999999995704 – 4,30
Global Emerging Markets Class A LU0085580271
USD
2
20250616000000 16.06.2025
9000000000097855 97,855
9000000000000561 + 0,56
9000000000000820 + 0,82
9000000000001788 + 1,79
9000000000009924 + 9,92
Global Emerging Markets Class A-nok LU2607346876
NOK
0
20250616000000 16.06.2025
9000000000111830 111,83
8999999999999697 – 0,30
8999999999998589 – 1,41
8999999999996814 – 3,19
8999999999995835 – 4,16
Global Emerging Markets Class A-sek LU2607346793
SEK
0
20250616000000 16.06.2025
9000000000108110 108,11
9000000000000409 + 0,41
8999999999999668 – 0,33
8999999999999256 – 0,74
8999999999994858 – 5,14
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2
20250616000000 16.06.2025
9000000000119300 119,30
9000000000000455 + 0,45
9000000000000514 + 0,51
8999999999999824 – 0,18
8999999999996078 – 3,92
Global Emerging Markets, klass SEK DK0061135910
SEK
2
20250616000000 16.06.2025
9000000000195890 195,89
9000000000000036 + 0,04
9000000000000297 + 0,30
8999999999998964 – 1,04
8999999999994713 – 5,29
Global Index Class SA LU1349492527
SEK
4
20250613000000 13.06.2025
9000000003542750 3.542,75
8999999999999462 – 0,54
8999999999999677 – 0,32
8999999999999772 – 0,23
8999999999990916 – 9,08
Global Index Restricted Class SA LU1349493418
SEK
4
20250613000000 13.06.2025
9000000000341120 341,12
8999999999999359 – 0,64
8999999999999684 – 0,32
8999999999999760 – 0,24
8999999999989792 – 10,21
Global Index Restricted Class SA d LU1349493848
SEK
4
20250613000000 13.06.2025
9000000000187870 187,87
8999999999999355 – 0,65
8999999999999687 – 0,31
8999999999999761 – 0,24
8999999999989791 – 10,21
Global Inflation Linked Bond Class A-sek h LU1204914821
SEK
0
20250616000000 16.06.2025
9000000000101260 101,26
8999999999999882 – 0,12
9000000000000417 + 0,42
9000000000000466 + 0,47
9000000000000079 + 0,08
Global Quant, EUR DK0063295860
EUR
0
20250616000000 16.06.2025
9000000000009330 9,33
8999999999999786 – 0,21
8999999999999255 – 0,74
8999999999998730 – 1,27
8999999999992744 – 7,26
Global Sustainable Future Class A LU0117088970
EUR
3
20250616000000 16.06.2025
9000000000039448 39,448
8999999999998860 – 1,14
8999999999998620 – 1,38
8999999999998808 – 1,19
8999999999995326 – 4,67
Global Sustainable Future Class A-sek LU2607346280
SEK
0
20250616000000 16.06.2025
9000000000114580 114,58
8999999999999075 – 0,93
8999999999998801 – 1,20
8999999999999540 – 0,46
8999999999991423 – 8,58
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0
20250616000000 16.06.2025
9000000000139520 139,52
9000000000000014 + 0,01
9000000000000367 + 0,37
9000000000000555 + 0,55
9000000000002063 + 2,06
Globala Realräntor, klass SEK h DK0060485605
SEK
0
20250616000000 16.06.2025
9000000000121840 121,84
8999999999999812 – 0,19
9000000000000321 + 0,32
9000000000000478 + 0,48
9000000000000586 + 0,59
Horisont Aktie Class SA LU1349504479
SEK
3
20250616000000 16.06.2025
9000000000483140 483,14
9000000000000081 + 0,08
8999999999998719 – 1,28
8999999999998689 – 1,31
8999999999991544 – 8,46
Horisont Aktie Class SA d LU1349505286
SEK
3
20250616000000 16.06.2025
9000000000263860 263,86
9000000000000080 + 0,08
8999999999998717 – 1,28
8999999999998687 – 1,31
8999999999991542 – 8,46
Horisont Balanserad Class SA LU1349505955
SEK
3
20250616000000 16.06.2025
9000000000302090 302,09
9000000000000003 + 0,00
8999999999999398 – 0,60
8999999999999509 – 0,49
8999999999996011 – 3,99
Horisont Balanserad Class SA d LU1349506680
SEK
3
20250616000000 16.06.2025
9000000000186100 186,10
9000000000000005 + 0,01
8999999999999402 – 0,60
8999999999999513 – 0,49
8999999999996017 – 3,98
Horisont Försiktig Class SA LU1349507498
SEK
4
20250616000000 16.06.2025
9000000000220600 220,60
8999999999999986 – 0,01
8999999999999679 – 0,32
8999999999999855 – 0,14
8999999999998245 – 1,75
Horisont Försiktig Class SA d LU1349508033
SEK
4
20250616000000 16.06.2025
9000000000147040 147,04
8999999999999986 – 0,01
8999999999999688 – 0,31
8999999999999864 – 0,14
8999999999998249 – 1,75
Horisont Offensiv Class SA LU1349509783
SEK
3
20250616000000 16.06.2025
9000000000263820 263,82
9000000000000064 + 0,06
8999999999999106 – 0,89
8999999999999154 – 0,85
8999999999994245 – 5,76
Horisont Offensiv Class SA d LU1349512738
SEK
3
20250616000000 16.06.2025
9000000000153400 153,40
9000000000000065 + 0,07
8999999999999108 – 0,89
8999999999999153 – 0,85
8999999999994249 – 5,75
Horisont Pension 2030, klass SEK DK0060506970
SEK
4
20250616000000 16.06.2025
9000000000226750 226,75
8999999999999837 – 0,16
8999999999999740 – 0,26
8999999999999539 – 0,46
8999999999997138 – 2,86
Horisont Pension 2040, klass SEK DK0060507002
SEK
3
20250616000000 16.06.2025
9000000000253320 253,32
8999999999999728 – 0,27
8999999999999540 – 0,46
8999999999998911 – 1,09
8999999999993937 – 6,06
Horisont Pension Basis, klass SEK DK0060506897
SEK
3
20250616000000 16.06.2025
9000000000174990 174,99
8999999999999897 – 0,10
8999999999999846 – 0,15
8999999999999857 – 0,14
8999999999998625 – 1,38
Horisont Ränta Class SA LU1349513462
SEK
2
20250616000000 16.06.2025
9000000000120280 120,28
8999999999999917 – 0,08
9000000000000150 + 0,15
9000000000000409 + 0,41
9000000000001657 + 1,66
Horisont Ränta Class SA d LU1349998028
SEK
2
20250616000000 16.06.2025
9000000000088390 88,39
8999999999999910 – 0,09
9000000000000159 + 0,16
9000000000000409 + 0,41
9000000000001656 + 1,66
Japan Class A LU0193802039
JPY
2
20250616000000 16.06.2025
9000000006715600 6.715,6
9000000000000444 + 0,44
9000000000000696 + 0,70
9000000000001790 + 1,79
8999999999999828 – 0,17
Japan Class A-sek LU2607347767
SEK
0
20250616000000 16.06.2025
9000000000109720 109,72
9000000000000018 + 0,02
8999999999999375 – 0,62
8999999999999991 – 0,01
8999999999993291 – 6,71
Japan Restricted, klass SEK DK0061270535
SEK
0
20250616000000 16.06.2025
9000000000115780 115,78
8999999999999699 – 0,30
8999999999998587 – 1,41
8999999999998839 – 1,16
8999999999992780 – 7,22
June Balanced Screened Class A-sek h LU1806383185
SEK
2
20250616000000 16.06.2025
9000000000131310 131,31
8999999999999372 – 0,63
8999999999999689 – 0,31
8999999999999734 – 0,27
8999999999998990 – 1,01
June Equity Screened Class A-sek h LU1806391527
SEK
5
20250616000000 16.06.2025
9000000000184300 184,30
8999999999999059 – 0,94
8999999999999113 – 0,89
8999999999998346 – 1,65
8999999999995255 – 4,74
June Moderate Screened Class A-sek h LU1806380249
SEK
2
20250616000000 16.06.2025
9000000000117390 117,39
8999999999999525 – 0,47
8999999999999821 – 0,18
9000000000000026 + 0,03
8999999999999483 – 0,52
June Opportunity Screened Class A-sek h LU1806388812
SEK
4
20250616000000 16.06.2025
9000000000172370 172,37
8999999999999194 – 0,81
8999999999999303 – 0,70
8999999999998779 – 1,22
8999999999996631 – 3,37
June Progressive Screened Class A-sek h LU1806386014
SEK
4
20250616000000 16.06.2025
9000000000146140 146,14
8999999999999320 – 0,68
8999999999999578 – 0,42
8999999999999408 – 0,59
8999999999998179 – 1,82
Nordic Corporate Bond Class A-sek h d LU1116404838
SEK
3
20250613000000 13.06.2025
9000000000093820 93,82
8999999999999894 – 0,11
9000000000000224 + 0,22
9000000000001034 + 1,03
9000000000001924 + 1,92
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3
20250616000000 16.06.2025
9000000000125920 125,92
9000000000000287 + 0,29
9000000000000103 + 0,10
9000000000000639 + 0,64
9000000000001852 + 1,85
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250616000000 16.06.2025
9000000000010140 10,14
9000000000000000 + 0,00
9000000000000099 + 0,10
9000000000000595 + 0,60
9000000000001299 + 1,30
Sverige Beta Class SA LU1349502002
SEK
3
20250613000000 13.06.2025
9000000000387610 387,61
8999999999998855 – 1,15
8999999999997640 – 2,36
8999999999996473 – 3,53
8999999999999283 – 0,72
Sverige Beta Class SA d LU1349503588
SEK
3
20250613000000 13.06.2025
9000000000199970 199,97
8999999999998853 – 1,15
8999999999997642 – 2,36
8999999999996473 – 3,53
8999999999999285 – 0,71
Sverige Class A LU1679011665
SEK
2
20250616000000 16.06.2025
9000000001094160 1.094,16
9000000000000865 + 0,86
8999999999998595 – 1,40
8999999999997115 – 2,89
8999999999998767 – 1,23
Sverige Class SA LU1349494812
SEK
2
20250616000000 16.06.2025
9000000006813160 6.813,16
9000000000000865 + 0,87
8999999999998595 – 1,40
8999999999997115 – 2,89
8999999999998767 – 1,23
Sverige Class SA d LU1349495389
SEK
2
20250616000000 16.06.2025
9000000003737610 3.737,61
9000000000000865 + 0,86
8999999999998595 – 1,40
8999999999997115 – 2,89
8999999999998767 – 1,23
Sverige Kort Ränta Class SA LU1349496940
SEK
5
20250616000000 16.06.2025
9000000001312820 1.312,82
8999999999999999 – 0,00
9000000000000078 + 0,08
9000000000000368 + 0,37
9000000000001544 + 1,54
Sverige Kort Ränta Class SA d LU1349497757
SEK
4
20250616000000 16.06.2025
9000000000981910 981,91
8999999999999999 – 0,00
9000000000000077 + 0,08
9000000000000367 + 0,37
9000000000001543 + 1,54
Sverige Ränta Class SA LU1349498565
SEK
3
20250616000000 16.06.2025
9000000001170730 1.170,73
8999999999999919 – 0,08
9000000000000167 + 0,17
9000000000000465 + 0,47
9000000000001935 + 1,93
Sverige Ränta Class SA d LU1349499530
SEK
3
20250616000000 16.06.2025
9000000000818000 818,00
8999999999999918 – 0,08
9000000000000167 + 0,17
9000000000000464 + 0,46
9000000000001934 + 1,93
Sverige Småbolag Class SA LU1857272386
SEK
3
20250616000000 16.06.2025
9000000000211160 211,16
9000000000000147 + 0,15
8999999999997786 – 2,21
8999999999997448 – 2,55
8999999999997372 – 2,63
Sverige Småbolag Class SA d LU2130054724
SEK
2
20250616000000 16.06.2025
9000000000063220 63,22
9000000000000158 + 0,16
8999999999997803 – 2,20
8999999999997453 – 2,55
8999999999997376 – 2,62
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
3
20250616000000 16.06.2025
9000000000123250 123,25
8999999999999733 – 0,27
8999999999999371 – 0,63
8999999999999475 – 0,52
8999999999994401 – 5,60
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0
20250616000000 16.06.2025
9000000000126770 126,77
8999999999999874 – 0,13
9000000000000182 + 0,18
9000000000000940 + 0,94
9000000000002226 + 2,23
USA Index, klass SEK DK0060485795
SEK
3
20250616000000 16.06.2025
9000000000617440 617,44
8999999999999900 – 0,10
8999999999999015 – 0,98
8999999999998485 – 1,52
8999999999987769 – 12,23
USA Restricted, klass SEK DK0061270964
SEK
5
20250616000000 16.06.2025
9000000000214520 214,52
8999999999999939 – 0,06
8999999999999145 – 0,86
8999999999998557 – 1,44
8999999999986045 – 13,95