Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2
20250707000000 07.07.2025
9000000004188160 4.188,16
8999999999999847 – 0,15
9000000000000560 + 0,56
9000000000000430 + 0,43
9000000000001179 + 1,18
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
3
20250707000000 07.07.2025
9000000002320770 2.320,77
8999999999999846 – 0,15
9000000000000560 + 0,56
9000000000000430 + 0,43
9000000000001179 + 1,18
China Class A LU0178668348
USD
3
20250707000000 07.07.2025
9000000000078323 78,323
8999999999999601 – 0,40
9000000000000001 + 0,00
9000000000002886 + 2,89
9000000000015516 + 15,52
China Class A-sek LU2607347502
SEK
0
20250707000000 07.07.2025
9000000000109290 109,29
8999999999998941 – 1,06
9000000000000257 + 0,26
9000000000001997 + 2,00
8999999999999963 – 0,04
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0
20250707000000 07.07.2025
9000000000142430 142,43
9000000000000162 + 0,16
9000000000000366 + 0,37
9000000000000544 + 0,54
9000000000000162 + 0,16
Denmark Focus Class A LU0012195615
DKK
3
20250707000000 07.07.2025
9000000002630540 2.630,54
9000000000000605 + 0,61
9000000000000812 + 0,81
8999999999997651 – 2,35
9000000000002366 + 2,37
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
3
20250707000000 07.07.2025
9000000000166370 166,37
8999999999998531 – 1,47
9000000000001625 + 1,62
9000000000003548 + 3,55
8999999999998572 – 1,43
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2
20250707000000 07.07.2025
9000000000150860 150,86
9000000000000053 + 0,05
9000000000000279 + 0,28
9000000000000266 + 0,27
9000000000002955 + 2,96
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250707000000 07.07.2025
9000000000039596 39,596
8999999999999897 – 0,10
9000000000000370 + 0,37
9000000000000712 + 0,71
9000000000001849 + 1,85
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0
20250707000000 07.07.2025
9000000000107570 107,57
8999999999999052 – 0,95
9000000000000149 + 0,15
9000000000002340 + 2,34
8999999999999289 – 0,71
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2
20250707000000 07.07.2025
9000000000166260 166,26
8999999999999880 – 0,12
9000000000000374 + 0,37
9000000000000745 + 0,75
9000000000001781 + 1,78
Europa Grön Företagsobligation Class A LU2019292965
EUR
0
20250707000000 07.07.2025
9000000000010565 10,565
8999999999999915 – 0,09
9000000000000313 + 0,31
9000000000000619 + 0,62
9000000000001733 + 1,73
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0
20250707000000 07.07.2025
9000000000089980 89,98
8999999999999911 – 0,09
9000000000000312 + 0,31
9000000000000638 + 0,64
9000000000001718 + 1,72
Europe Class A LU0727217050
EUR
3
20250707000000 07.07.2025
9000000000025704 25,704
9000000000000160 + 0,16
8999999999999424 – 0,58
8999999999997585 – 2,41
9000000000006860 + 6,86
Europe Class A-sek LU2607347254
SEK
0
20250707000000 07.07.2025
9000000000111740 111,74
8999999999999298 – 0,70
8999999999999893 – 0,11
8999999999999457 – 0,54
9000000000004255 + 4,25
Europe Class SA-sek LU1891308568
SEK
3
20250707000000 07.07.2025
9000000000332860 332,86
8999999999999302 – 0,70
8999999999999895 – 0,11
8999999999999474 – 0,53
9000000000004384 + 4,38
Europe High Dividend Class A LU0123484957
EUR
4
20250707000000 07.07.2025
9000000000047238 47,238
9000000000000140 + 0,14
9000000000000036 + 0,04
8999999999998503 – 1,50
9000000000015254 + 15,25
Europe High Dividend Class A-sek LU2607347171
SEK
0
20250707000000 07.07.2025
9000000000126070 126,07
8999999999999283 – 0,72
9000000000000510 + 0,51
9000000000000390 + 0,39
9000000000012452 + 12,45
Europe Long-Short Equity Factors Class A-sek h p LU1932898601
SEK
0
20250704000000 04.07.2025
9000000000104980 104,98
9000000000000191 + 0,19
8999999999999857 – 0,14
8999999999999028 – 0,97
9000000000000739 + 0,74
Europe Restricted, klass SEK DK0061270295
SEK
4
20250707000000 07.07.2025
9000000000170020 170,02
8999999999999619 – 0,38
9000000000000413 + 0,41
9000000000000508 + 0,51
9000000000003412 + 3,41
Europe Small Cap Class A LU0123485178
EUR
3
20250707000000 07.07.2025
9000000000089424 89,424
9000000000000779 + 0,78
9000000000000417 + 0,42
9000000000000575 + 0,57
9000000000002466 + 2,47
Europe Small Cap Class A-sek LU1916064857
SEK
3
20250707000000 07.07.2025
9000000000189620 189,62
8999999999999910 – 0,09
9000000000000883 + 0,88
9000000000002503 + 2,50
8999999999999968 – 0,03
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
2
20250707000000 07.07.2025
9000000000103150 103,15
8999999999999874 – 0,13
9000000000000370 + 0,37
9000000000000742 + 0,74
9000000000001666 + 1,67
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1
20250707000000 07.07.2025
9000000000088010 88,01
8999999999999875 – 0,12
9000000000000365 + 0,36
9000000000000744 + 0,74
9000000000001656 + 1,66
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0
20250707000000 07.07.2025
9000000000092850 92,85
9000000000000335 + 0,33
9000000000000086 + 0,09
9000000000000672 + 0,67
8999999999992878 – 7,12
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
0
20250707000000 07.07.2025
9000000000109570 109,57
8999999999999973 – 0,03
9000000000000275 + 0,27
9000000000000311 + 0,31
8999999999998908 – 1,09
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
0
20250707000000 07.07.2025
9000000000115850 115,85
9000000000000095 + 0,10
9000000000000156 + 0,16
9000000000000477 + 0,48
8999999999998617 – 1,38
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
0
20250707000000 07.07.2025
9000000000122370 122,37
9000000000000131 + 0,13
9000000000000090 + 0,09
9000000000000419 + 0,42
8999999999998331 – 1,67
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
0
20250707000000 07.07.2025
9000000000127180 127,18
9000000000000229 + 0,23
9000000000000102 + 0,10
9000000000000633 + 0,63
8999999999997684 – 2,32
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
0
20250707000000 07.07.2025
9000000000132710 132,71
9000000000000431 + 0,43
9000000000000348 + 0,35
9000000000001012 + 1,01
8999999999997340 – 2,66
Global Emerging Markets Class A LU0085580271
USD
2
20250707000000 07.07.2025
9000000000100028 100,028
8999999999999375 – 0,62
8999999999999859 – 0,14
9000000000003059 + 3,06
9000000000012364 + 12,36
Global Emerging Markets Class A-nok LU2607346876
NOK
0
20250707000000 07.07.2025
9000000000117050 117,05
8999999999999617 – 0,38
9000000000000154 + 0,15
9000000000003191 + 3,19
9000000000000309 + 0,31
Global Emerging Markets Class A-sek LU2607346793
SEK
0
20250707000000 07.07.2025
9000000000110810 110,81
8999999999998717 – 1,28
9000000000000108 + 0,11
9000000000002157 + 2,16
8999999999997227 – 2,77
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2
20250707000000 07.07.2025
9000000000122320 122,32
8999999999999278 – 0,72
9000000000000065 + 0,07
9000000000003058 + 3,06
8999999999998510 – 1,49
Global Emerging Markets, klass SEK DK0061135910
SEK
2
20250707000000 07.07.2025
9000000000201370 201,37
8999999999999056 – 0,94
9000000000000229 + 0,23
9000000000003103 + 3,10
8999999999997363 – 2,64
Global Index Class SA LU1349492527
SEK
4
20250707000000 07.07.2025
9000000003669150 3.669,15
8999999999998661 – 1,34
8999999999999935 – 0,06
9000000000003233 + 3,23
8999999999994160 – 5,84
Global Index Restricted Class SA LU1349493418
SEK
4
20250707000000 07.07.2025
9000000000352260 352,26
8999999999998578 – 1,42
8999999999999864 – 0,14
9000000000002940 + 2,94
8999999999992724 – 7,28
Global Index Restricted Class SA d LU1349493848
SEK
2
20250707000000 07.07.2025
9000000000158470 158,47
8999999999998576 – 1,42
8999999999999861 – 0,14
8999999999999599 – 0,40
8999999999989712 – 10,29
Global Inflation Linked Bond Class A-sek h LU1204914821
SEK
0
20250707000000 07.07.2025
9000000000101570 101,57
8999999999999803 – 0,20
8999999999999578 – 0,42
9000000000000724 + 0,72
9000000000000385 + 0,39
Global Quant, EUR DK0063295860
EUR
0
20250707000000 07.07.2025
9000000000009480 9,48
9000000000000424 + 0,42
9000000000000317 + 0,32
9000000000000851 + 0,85
8999999999994235 – 5,77
Global Sustainable Future Class A LU0117088970
EUR
3
20250707000000 07.07.2025
9000000000039968 39,968
9000000000000749 + 0,75
9000000000000553 + 0,55
8999999999999920 – 0,08
8999999999996583 – 3,42
Global Sustainable Future Class A-sek LU2607346280
SEK
0
20250707000000 07.07.2025
9000000000118100 118,10
8999999999999890 – 0,11
9000000000001027 + 1,03
9000000000001837 + 1,84
8999999999994231 – 5,77
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0
20250707000000 07.07.2025
9000000000140700 140,70
9000000000000021 + 0,02
8999999999999908 – 0,09
9000000000001216 + 1,22
9000000000002926 + 2,93
Globala Realräntor, klass SEK h DK0060485605
SEK
0
20250707000000 07.07.2025
9000000000122090 122,09
8999999999999625 – 0,38
8999999999999163 – 0,84
9000000000000527 + 0,53
9000000000000793 + 0,79
Horisont Aktie Class SA LU1349504479
SEK
3
20250707000000 07.07.2025
9000000000498140 498,14
8999999999999425 – 0,57
9000000000000824 + 0,82
9000000000002733 + 2,73
8999999999994386 – 5,61
Horisont Aktie Class SA d LU1349505286
SEK
3
20250707000000 07.07.2025
9000000000272050 272,05
8999999999999423 – 0,58
9000000000000823 + 0,82
9000000000002730 + 2,73
8999999999994383 – 5,62
Horisont Balanserad Class SA LU1349505955
SEK
3
20250707000000 07.07.2025
9000000000308490 308,49
8999999999999677 – 0,32
9000000000000495 + 0,50
9000000000001879 + 1,88
8999999999998045 – 1,95
Horisont Balanserad Class SA d LU1349506680
SEK
3
20250707000000 07.07.2025
9000000000190030 190,03
8999999999999675 – 0,33
9000000000000492 + 0,49
9000000000001876 + 1,88
8999999999998045 – 1,96
Horisont Försiktig Class SA LU1349507498
SEK
4
20250707000000 07.07.2025
9000000000224020 224,02
8999999999999751 – 0,25
9000000000000287 + 0,29
9000000000001353 + 1,35
8999999999999768 – 0,23
Horisont Försiktig Class SA d LU1349508033
SEK
4
20250707000000 07.07.2025
9000000000149310 149,31
8999999999999746 – 0,25
9000000000000282 + 0,28
9000000000001351 + 1,35
8999999999999766 – 0,23
Horisont Offensiv Class SA LU1349509783
SEK
3
20250707000000 07.07.2025
9000000000270680 270,68
8999999999999617 – 0,38
9000000000000681 + 0,68
9000000000002302 + 2,30
8999999999996696 – 3,30
Horisont Offensiv Class SA d LU1349512738
SEK
3
20250707000000 07.07.2025
9000000000157390 157,39
8999999999999620 – 0,38
9000000000000684 + 0,68
9000000000002301 + 2,30
8999999999996701 – 3,30
Horisont Pension 2030, klass SEK DK0060506970
SEK
3
20250707000000 07.07.2025
9000000000231330 231,33
8999999999999849 – 0,15
9000000000000412 + 0,41
9000000000001755 + 1,76
8999999999999100 – 0,90
Horisont Pension 2040, klass SEK DK0060507002
SEK
3
20250707000000 07.07.2025
9000000000260740 260,74
8999999999999801 – 0,20
9000000000000645 + 0,64
9000000000002456 + 2,46
8999999999996689 – 3,31
Horisont Pension Basis, klass SEK DK0060506897
SEK
4
20250707000000 07.07.2025
9000000000177750 177,75
8999999999999865 – 0,13
9000000000000282 + 0,28
9000000000001421 + 1,42
9000000000000180 + 0,18
Horisont Ränta Class SA LU1349513462
SEK
2
20250707000000 07.07.2025
9000000000120970 120,97
8999999999999851 – 0,15
8999999999999959 – 0,04
9000000000000465 + 0,47
9000000000002240 + 2,24
Horisont Ränta Class SA d LU1349998028
SEK
2
20250707000000 07.07.2025
9000000000088890 88,89
8999999999999843 – 0,16
8999999999999955 – 0,04
9000000000000452 + 0,45
9000000000002231 + 2,23
Japan Class A LU0193802039
JPY
2
20250707000000 07.07.2025
9000000006792200 6.792,2
8999999999998845 – 1,16
8999999999998904 – 1,10
9000000000001844 + 1,84
9000000000000966 + 0,97
Japan Class A-sek LU2607347767
SEK
0
20250707000000 07.07.2025
9000000000110510 110,51
8999999999997658 – 2,34
8999999999998432 – 1,57
9000000000000091 + 0,09
8999999999993963 – 6,04
Japan Restricted, klass SEK DK0061270535
SEK
0
20250707000000 07.07.2025
9000000000117040 117,04
8999999999998893 – 1,11
8999999999998106 – 1,89
8999999999999659 – 0,34
8999999999993790 – 6,21
June Balanced Screened Class A-sek h LU1806383185
SEK
2
20250707000000 07.07.2025
9000000000132700 132,70
8999999999999970 – 0,03
9000000000000409 + 0,41
9000000000000744 + 0,74
9000000000000038 + 0,04
June Equity Screened Class A-sek h LU1806391527
SEK
5
20250707000000 07.07.2025
9000000000188570 188,57
9000000000000027 + 0,03
9000000000000856 + 0,86
9000000000001409 + 1,41
8999999999997462 – 2,54
June Moderate Screened Class A-sek h LU1806380249
SEK
2
20250707000000 07.07.2025
9000000000118220 118,22
8999999999999932 – 0,07
9000000000000254 + 0,25
9000000000000527 + 0,53
9000000000000186 + 0,19
June Opportunity Screened Class A-sek h LU1806388812
SEK
4
20250707000000 07.07.2025
9000000000175870 175,87
9000000000000034 + 0,03
9000000000000762 + 0,76
9000000000001319 + 1,32
8999999999998593 – 1,41
June Progressive Screened Class A-sek h LU1806386014
SEK
4
20250707000000 07.07.2025
9000000000148230 148,23
8999999999999980 – 0,02
9000000000000543 + 0,54
9000000000001002 + 1,00
8999999999999583 – 0,42
Nordic Corporate Bond Class A-sek h d LU1116404838
SEK
3
20250707000000 07.07.2025
9000000000094250 94,25
8999999999999968 – 0,03
9000000000000213 + 0,21
9000000000000684 + 0,68
9000000000002391 + 2,39
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3
20250707000000 07.07.2025
9000000000126220 126,22
8999999999999637 – 0,36
9000000000000214 + 0,21
9000000000000342 + 0,34
9000000000002095 + 2,09
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250707000000 07.07.2025
9000000000010180 10,18
9000000000000000 + 0,00
9000000000000098 + 0,10
9000000000000494 + 0,49
9000000000001698 + 1,70
Sverige Beta Class SA LU1349502002
SEK
3
20250707000000 07.07.2025
9000000000396250 396,25
8999999999999892 – 0,11
9000000000001079 + 1,08
8999999999999816 – 0,18
9000000000001496 + 1,50
Sverige Beta Class SA d LU1349503588
SEK
2
20250707000000 07.07.2025
9000000000183790 183,79
8999999999999891 – 0,11
9000000000001078 + 1,08
8999999999999816 – 0,18
9000000000001496 + 1,50
Sverige Class A LU1679011665
SEK
2
20250707000000 07.07.2025
9000000001106650 1.106,65
8999999999999901 – 0,10
9000000000000998 + 1,00
9000000000000345 + 0,35
8999999999999894 – 0,11
Sverige Class SA LU1349494812
SEK
2
20250707000000 07.07.2025
9000000006890900 6.890,90
8999999999999901 – 0,10
9000000000000998 + 1,00
9000000000000345 + 0,35
8999999999999894 – 0,11
Sverige Class SA d LU1349495389
SEK
2
20250707000000 07.07.2025
9000000003472820 3.472,82
8999999999999901 – 0,10
9000000000000998 + 1,00
9000000000000345 + 0,35
8999999999999894 – 0,11
Sverige Kort Ränta Class SA LU1349496940
SEK
5
20250707000000 07.07.2025
9000000001316860 1.316,86
8999999999999975 – 0,03
9000000000000040 + 0,04
9000000000000382 + 0,38
9000000000001856 + 1,86
Sverige Kort Ränta Class SA d LU1349497757
SEK
5
20250707000000 07.07.2025
9000000000984930 984,93
8999999999999975 – 0,03
9000000000000040 + 0,04
9000000000000382 + 0,38
9000000000001856 + 1,86
Sverige Ränta Class SA LU1349498565
SEK
3
20250707000000 07.07.2025
9000000001176900 1.176,90
8999999999999924 – 0,08
8999999999999865 – 0,13
9000000000000412 + 0,41
9000000000002472 + 2,47
Sverige Ränta Class SA d LU1349499530
SEK
3
20250707000000 07.07.2025
9000000000822320 822,32
8999999999999923 – 0,08
8999999999999865 – 0,13
9000000000000413 + 0,41
9000000000002472 + 2,47
Sverige Småbolag Class SA LU1857272386
SEK
3
20250707000000 07.07.2025
9000000000221720 221,72
8999999999999529 – 0,47
9000000000002255 + 2,26
9000000000003530 + 3,53
9000000000002241 + 2,24
Sverige Småbolag Class SA d LU2130054724
SEK
2
20250707000000 07.07.2025
9000000000066380 66,38
8999999999999535 – 0,46
9000000000002265 + 2,26
9000000000003541 + 3,54
9000000000002243 + 2,24
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
3
20250707000000 07.07.2025
9000000000126000 126,00
8999999999998878 – 1,12
9000000000000223 + 0,22
9000000000001588 + 1,59
8999999999996507 – 3,49
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0
20250707000000 07.07.2025
9000000000129430 129,43
8999999999999977 – 0,02
9000000000000552 + 0,55
9000000000002284 + 2,28
9000000000004371 + 4,37
USA Index, klass SEK DK0060485795
SEK
3
20250707000000 07.07.2025
9000000000646420 646,42
8999999999999741 – 0,26
9000000000000943 + 0,94
9000000000003663 + 3,66
8999999999991889 – 8,11
USA Restricted, klass SEK DK0061270964
SEK
4
20250707000000 07.07.2025
9000000000225090 225,09
9000000000000053 + 0,05
9000000000001078 + 1,08
9000000000004030 + 4,03
8999999999990285 – 9,71