Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2
20250206000000 06.02.2025
9000000004338530 4.338,53
9000000000000672 + 0,67
9000000000000385 + 0,39
9000000000004147 + 4,15
9000000000004812 + 4,81
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
2
20250206000000 06.02.2025
9000000002603980 2.603,98
9000000000000672 + 0,67
9000000000000386 + 0,39
9000000000004147 + 4,15
9000000000004812 + 4,81
China Class A LU0178668348
USD
3
20250207000000 07.02.2025
9000000000071322 71,322
9000000000001356 + 1,36
9000000000004711 + 4,71
9000000000009070 + 9,07
9000000000005190 + 5,19
China Class A-sek LU2607347502
SEK
0
20250207000000 07.02.2025
9000000000113840 113,84
9000000000000958 + 0,96
9000000000003416 + 3,42
9000000000007803 + 7,80
9000000000004125 + 4,13
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0
20250207000000 07.02.2025
9000000000142570 142,57
9000000000000028 + 0,03
9000000000000614 + 0,61
9000000000000148 + 0,15
9000000000000260 + 0,26
Denmark Focus Class A LU0012195615
DKK
2
20250207000000 07.02.2025
9000000002624260 2.624,26
9000000000001287 + 1,29
9000000000000984 + 0,98
9000000000001794 + 1,79
9000000000002121 + 2,12
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
2
20250207000000 07.02.2025
9000000000171430 171,43
9000000000000699 + 0,70
8999999999999732 – 0,27
9000000000000334 + 0,33
9000000000001570 + 1,57
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2
20250207000000 07.02.2025
9000000000147180 147,18
8999999999999332 – 0,67
9000000000000498 + 0,50
9000000000000122 + 0,12
9000000000000444 + 0,44
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20250206000000 06.02.2025
9000000000039177 39,177
8999999999999995 – 0,01
9000000000000766 + 0,77
9000000000001185 + 1,19
9000000000000772 + 0,77
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0
20250206000000 06.02.2025
9000000000107940 107,94
8999999999999769 – 0,23
8999999999999337 – 0,66
8999999999999760 – 0,24
8999999999999631 – 0,37
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2
20250206000000 06.02.2025
9000000000164540 164,54
8999999999999988 – 0,01
9000000000000747 + 0,75
9000000000001150 + 1,15
9000000000000728 + 0,73
Europe Class A LU0727217050
EUR
3
20250207000000 07.02.2025
9000000000025932 25,932
9000000000000586 + 0,59
9000000000001174 + 1,17
9000000000006192 + 6,19
9000000000007807 + 7,81
Europe Class A-sek LU2607347254
SEK
0
20250207000000 07.02.2025
9000000000114150 114,15
9000000000000511 + 0,51
8999999999999677 – 0,32
9000000000004677 + 4,68
9000000000006503 + 6,50
Europe Class SA-sek LU1891308568
SEK
3
20250207000000 07.02.2025
9000000000339700 339,70
9000000000000506 + 0,51
8999999999999677 – 0,32
9000000000004691 + 4,69
9000000000006529 + 6,53
Europe High Dividend Class A LU0123484957
EUR
3
20250207000000 07.02.2025
9000000000043942 43,942
9000000000000352 + 0,35
9000000000000473 + 0,47
9000000000005790 + 5,79
9000000000007212 + 7,21
Europe High Dividend Class A-sek LU2607347171
SEK
0
20250207000000 07.02.2025
9000000000118740 118,74
9000000000000270 + 0,27
8999999999998975 – 1,03
9000000000004268 + 4,27
9000000000005914 + 5,91
Europe Long-Short Equity Factors Class A-sek h p LU1932898601
SEK
0
20250206000000 06.02.2025
9000000000104920 104,92
9000000000000344 + 0,34
8999999999999962 – 0,04
9000000000000537 + 0,54
9000000000000681 + 0,68
Europe Restricted, klass SEK DK0061270295
SEK
4
20250207000000 07.02.2025
9000000000173490 173,49
9000000000000023 + 0,02
8999999999998939 – 1,06
9000000000004079 + 4,08
9000000000005523 + 5,52
Europe Small Cap Class A LU0123485178
EUR
3
20250207000000 07.02.2025
9000000000088067 88,067
9000000000000101 + 0,10
9000000000000599 + 0,60
8999999999999929 – 0,07
9000000000000911 + 0,91
Europe Small Cap Class A-sek LU1916064857
SEK
3
20250207000000 07.02.2025
9000000000189090 189,09
9000000000000021 + 0,02
8999999999999104 – 0,90
8999999999998495 – 1,51
8999999999999689 – 0,31
European Corporate Green Bond Class A LU2019292965
EUR
0
20250206000000 06.02.2025
9000000000010468 10,468
9000000000000019 + 0,02
9000000000000760 + 0,76
9000000000001160 + 1,16
9000000000000799 + 0,80
European Corporate Green Bond Class A-sek h LU2403523546
SEK
0
20250206000000 06.02.2025
9000000000089150 89,15
9000000000000011 + 0,01
9000000000000780 + 0,78
9000000000001157 + 1,16
9000000000000780 + 0,78
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
1
20250206000000 06.02.2025
9000000000102160 102,16
8999999999999980 – 0,02
9000000000000740 + 0,74
9000000000001118 + 1,12
9000000000000690 + 0,69
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1
20250206000000 06.02.2025
9000000000088180 88,18
8999999999999977 – 0,02
9000000000000743 + 0,74
9000000000001124 + 1,12
9000000000000697 + 0,70
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0
-
-
-
-
-
-
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
0
20250207000000 07.02.2025
9000000000112240 112,24
9000000000000080 + 0,08
9000000000000817 + 0,82
9000000000001400 + 1,40
9000000000001318 + 1,32
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
0
20250207000000 07.02.2025
9000000000119490 119,49
9000000000000008 + 0,01
9000000000000598 + 0,60
9000000000001409 + 1,41
9000000000001954 + 1,95
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
0
20250207000000 07.02.2025
9000000000127280 127,28
9000000000000118 + 0,12
9000000000000601 + 0,60
9000000000001621 + 1,62
9000000000002282 + 2,28
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
0
20250207000000 07.02.2025
9000000000133810 133,81
9000000000000135 + 0,13
9000000000000210 + 0,21
9000000000001873 + 1,87
9000000000002757 + 2,76
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
0
20250207000000 07.02.2025
9000000000140390 140,39
8999999999999907 – 0,09
8999999999999836 – 0,16
9000000000001658 + 1,66
9000000000002925 + 2,93
Global Emerging Markets Class A LU0085580271
USD
2
20250207000000 07.02.2025
9000000000091089 91,089
9000000000001060 + 1,06
9000000000001324 + 1,32
9000000000001710 + 1,71
9000000000002323 + 2,32
Global Emerging Markets Class A-nok LU2607346876
NOK
0
20250207000000 07.02.2025
9000000000118160 118,16
9000000000000459 + 0,46
9000000000000221 + 0,22
9000000000001242 + 1,24
9000000000001260 + 1,26
Global Emerging Markets Class A-sek LU2607346793
SEK
0
20250207000000 07.02.2025
9000000000115430 115,43
9000000000000663 + 0,66
8999999999999603 – 0,40
9000000000000523 + 0,52
9000000000001281 + 1,28
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2
20250207000000 07.02.2025
9000000000125420 125,42
8999999999999936 – 0,06
9000000000001612 + 1,61
9000000000001637 + 1,64
9000000000001007 + 1,01
Global Emerging Markets Small Cap Class A LU0292126785
USD
2
20250207000000 07.02.2025
9000000000051356 51,356
9000000000001176 + 1,18
9000000000000326 + 0,33
8999999999997667 – 2,33
8999999999998725 – 1,27
Global Emerging Markets Small Cap Class A-sek LU2607346447
SEK
0
20250207000000 07.02.2025
9000000000118400 118,40
9000000000000775 + 0,77
8999999999998617 – 1,38
8999999999996527 – 3,47
8999999999997722 – 2,28
Global Emerging Markets, klass SEK DK0061135910
SEK
3
20250207000000 07.02.2025
9000000000207110 207,11
8999999999999937 – 0,06
9000000000000690 + 0,69
9000000000000005 + 0,00
9000000000000138 + 0,14
Global Index Class SA LU1349492527
SEK
4
20250206000000 06.02.2025
9000000004009380 4.009,38
9000000000000642 + 0,64
8999999999999418 – 0,58
9000000000001373 + 1,37
9000000000002891 + 2,89
Global Index Restricted Class SA LU1349493418
SEK
4
20250206000000 06.02.2025
9000000000386780 386,78
9000000000000698 + 0,70
8999999999999391 – 0,61
9000000000000088 + 0,09
9000000000001811 + 1,81
Global Index Restricted Class SA d LU1349493848
SEK
4
20250206000000 06.02.2025
9000000000213020 213,02
9000000000000695 + 0,69
8999999999999393 – 0,61
9000000000000089 + 0,09
9000000000001811 + 1,81
Global Inflation Linked Bond Class A-sek h LU1204914821
SEK
0
20250206000000 06.02.2025
9000000000102280 102,28
8999999999999961 – 0,04
9000000000000848 + 0,85
9000000000001478 + 1,48
9000000000001087 + 1,09
Global Quant, EUR DK0063295860
EUR
0
20250207000000 07.02.2025
9000000000010280 10,28
9000000000000293 + 0,29
9000000000000391 + 0,39
-
9000000000002187 + 2,19
Global Sustainable Future Class A LU0117088970
EUR
3
20250207000000 07.02.2025
9000000000043026 43,026
9000000000000121 + 0,12
8999999999999690 – 0,31
9000000000002663 + 2,66
9000000000003973 + 3,97
Global Sustainable Future Class A-sek LU2607346280
SEK
0
20250207000000 07.02.2025
9000000000128730 128,73
9000000000000039 + 0,04
8999999999998207 – 1,79
9000000000001187 + 1,19
9000000000002713 + 2,71
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0
20250207000000 07.02.2025
9000000000137680 137,68
9000000000000029 + 0,03
8999999999999797 – 0,20
9000000000000776 + 0,78
9000000000000717 + 0,72
Globala Realräntor, klass SEK h DK0060485605
SEK
0
20250207000000 07.02.2025
9000000000123310 123,31
8999999999999798 – 0,20
9000000000000826 + 0,83
9000000000001977 + 1,98
9000000000001800 + 1,80
Horisont Aktie Class SA LU1349504479
SEK
4
20250206000000 06.02.2025
9000000000545020 545,02
9000000000001123 + 1,12
8999999999999886 – 0,11
9000000000002644 + 2,64
9000000000003268 + 3,27
Horisont Aktie Class SA d LU1349505286
SEK
4
20250206000000 06.02.2025
9000000000297660 297,66
9000000000001125 + 1,12
8999999999999886 – 0,11
9000000000002645 + 2,64
9000000000003268 + 3,27
Horisont Balanserad Class SA LU1349505955
SEK
3
20250206000000 06.02.2025
9000000000321890 321,89
9000000000000594 + 0,59
9000000000000093 + 0,09
9000000000001903 + 1,90
9000000000002304 + 2,30
Horisont Balanserad Class SA d LU1349506680
SEK
3
20250206000000 06.02.2025
9000000000198290 198,29
9000000000000594 + 0,59
9000000000000091 + 0,09
9000000000001901 + 1,90
9000000000002306 + 2,31
Horisont Försiktig Class SA LU1349507498
SEK
4
20250206000000 06.02.2025
9000000000228770 228,77
9000000000000333 + 0,33
9000000000000140 + 0,14
9000000000001558 + 1,56
9000000000001884 + 1,88
Horisont Försiktig Class SA d LU1349508033
SEK
4
20250206000000 06.02.2025
9000000000152480 152,48
9000000000000336 + 0,34
9000000000000138 + 0,14
9000000000001559 + 1,56
9000000000001884 + 1,88
Horisont Offensiv Class SA LU1349509783
SEK
3
20250206000000 06.02.2025
9000000000287760 287,76
9000000000000855 + 0,86
9000000000000000 – 0,00
9000000000002322 + 2,32
9000000000002797 + 2,80
Horisont Offensiv Class SA d LU1349512738
SEK
3
20250206000000 06.02.2025
9000000000167320 167,32
9000000000000856 + 0,86
9000000000000000 – 0,00
9000000000002324 + 2,32
9000000000002802 + 2,80
Horisont Pension 2030, klass SEK DK0060506970
SEK
4
20250207000000 07.02.2025
9000000000238560 238,56
9000000000000071 + 0,07
8999999999999624 – 0,38
9000000000001459 + 1,46
9000000000002198 + 2,20
Horisont Pension 2040, klass SEK DK0060507002
SEK
3
20250207000000 07.02.2025
9000000000277080 277,08
9000000000000166 + 0,17
8999999999999241 – 0,76
9000000000001711 + 1,71
9000000000002748 + 2,75
Horisont Pension Basis, klass SEK DK0060506897
SEK
3
20250207000000 07.02.2025
9000000000180580 180,58
9000000000000028 + 0,03
8999999999999779 – 0,22
9000000000001222 + 1,22
9000000000001775 + 1,78
Horisont Ränta Class SA LU1349513462
SEK
3
20250206000000 06.02.2025
9000000000119560 119,56
8999999999999875 – 0,13
9000000000000252 + 0,25
9000000000000826 + 0,83
9000000000001048 + 1,05
Horisont Ränta Class SA d LU1349998028
SEK
3
20250206000000 06.02.2025
9000000000087860 87,86
8999999999999875 – 0,13
9000000000000251 + 0,25
9000000000000826 + 0,83
9000000000001047 + 1,05
India Class A LU0193801577
USD
3
20250207000000 07.02.2025
9000000000116909 116,909
8999999999999645 – 0,35
8999999999999397 – 0,60
8999999999992897 – 7,10
8999999999993370 – 6,63
India Class A-sek LU2607346017
SEK
0
20250207000000 07.02.2025
9000000000128430 128,43
8999999999999250 – 0,75
8999999999997703 – 2,30
8999999999991814 – 8,19
8999999999992422 – 7,58
Japan Class A LU0193802039
JPY
4
20250207000000 07.02.2025
9000000006687200 6.687,2
8999999999999680 – 0,32
8999999999998428 – 1,57
8999999999999304 – 0,70
8999999999999405 – 0,59
Japan Class A-sek LU2607347767
SEK
0
20250207000000 07.02.2025
9000000000119090 119,09
8999999999999857 – 0,14
8999999999998552 – 1,45
9000000000001856 + 1,86
9000000000001258 + 1,26
Japan Restricted, klass SEK DK0061270535
SEK
0
20250207000000 07.02.2025
9000000000125560 125,56
8999999999999667 – 0,33
8999999999998370 – 1,63
9000000000000569 + 0,57
9000000000001701 + 1,70
June Balanced Screened Class A-sek h LU1806383185
SEK
2
20250207000000 07.02.2025
9000000000135230 135,23
9000000000000133 + 0,13
9000000000000828 + 0,83
9000000000001746 + 1,75
9000000000001945 + 1,94
June Equity Screened Class A-sek h LU1806391527
SEK
4
20250207000000 07.02.2025
9000000000200840 200,84
9000000000000175 + 0,17
9000000000000465 + 0,47
9000000000002742 + 2,74
9000000000003804 + 3,80
June Moderate Screened Class A-sek h LU1806380249
SEK
2
20250207000000 07.02.2025
9000000000119610 119,61
9000000000000151 + 0,15
9000000000000911 + 0,91
9000000000001364 + 1,36
9000000000001364 + 1,36
June Opportunity Screened Class A-sek h LU1806388812
SEK
3
20250207000000 07.02.2025
9000000000184040 184,04
9000000000000136 + 0,14
9000000000000442 + 0,44
9000000000002330 + 2,33
9000000000003173 + 3,17
June Progressive Screened Class A-sek h LU1806386014
SEK
3
20250207000000 07.02.2025
9000000000152310 152,31
9000000000000118 + 0,12
9000000000000634 + 0,63
9000000000001886 + 1,89
9000000000002324 + 2,32
Nordic Corporate Bond Class A-sek h d LU1116404838
SEK
3
20250206000000 06.02.2025
9000000000094610 94,61
8999999999999989 – 0,01
9000000000000478 + 0,48
9000000000000821 + 0,82
9000000000000617 + 0,62
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3
20250207000000 07.02.2025
9000000000124290 124,29
8999999999999847 – 0,15
9000000000000153 + 0,15
9000000000000648 + 0,65
9000000000000534 + 0,53
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250206000000 06.02.2025
9000000000010061 10,06
9000000000000004 + 0,00
9000000000000362 + 0,36
-
9000000000000567 + 0,57
Sverige Beta Class SA LU1349502002
SEK
3
20250206000000 06.02.2025
9000000000422810 422,81
9000000000001691 + 1,69
9000000000000456 + 0,46
9000000000007146 + 7,15
9000000000008299 + 8,30
Sverige Beta Class SA d LU1349503588
SEK
3
20250206000000 06.02.2025
9000000000218130 218,13
9000000000001692 + 1,69
9000000000000456 + 0,46
9000000000007147 + 7,15
9000000000008301 + 8,30
Sverige Class A LU1679011665
SEK
2
20250206000000 06.02.2025
9000000001194250 1.194,25
9000000000001398 + 1,40
9000000000000605 + 0,60
9000000000006853 + 6,85
9000000000007802 + 7,80
Sverige Class SA LU1349494812
SEK
2
20250206000000 06.02.2025
9000000007436350 7.436,35
9000000000001397 + 1,40
9000000000000604 + 0,60
9000000000006853 + 6,85
9000000000007801 + 7,80
Sverige Class SA d LU1349495389
SEK
2
20250206000000 06.02.2025
9000000004079490 4.079,49
9000000000001397 + 1,40
9000000000000604 + 0,60
9000000000006853 + 6,85
9000000000007801 + 7,80
Sverige Kort Ränta Class SA LU1349496940
SEK
5
20250206000000 06.02.2025
9000000001299690 1.299,69
8999999999999965 – 0,04
9000000000000079 + 0,08
9000000000000452 + 0,45
9000000000000528 + 0,53
Sverige Kort Ränta Class SA d LU1349497757
SEK
4
20250206000000 06.02.2025
9000000001021740 1.021,74
8999999999999964 – 0,04
9000000000000078 + 0,08
9000000000000451 + 0,45
9000000000000527 + 0,53
Sverige Ränta Class SA LU1349498565
SEK
3
20250206000000 06.02.2025
9000000001160190 1.160,19
8999999999999814 – 0,19
9000000000000290 + 0,29
9000000000000809 + 0,81
9000000000001017 + 1,02
Sverige Ränta Class SA d LU1349499530
SEK
3
20250206000000 06.02.2025
9000000000860420 860,42
8999999999999814 – 0,19
9000000000000290 + 0,29
9000000000000810 + 0,81
9000000000001017 + 1,02
Sverige Småbolag Class SA LU1857272386
SEK
3
20250206000000 06.02.2025
9000000000227670 227,67
9000000000000730 + 0,73
9000000000001232 + 1,23
9000000000004144 + 4,14
9000000000004985 + 4,98
Sverige Småbolag Class SA d LU2130054724
SEK
2
20250206000000 06.02.2025
9000000000079070 79,07
9000000000000726 + 0,73
9000000000001229 + 1,23
9000000000004149 + 4,15
9000000000004979 + 4,98
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
2
20250207000000 07.02.2025
9000000000132050 132,05
9000000000000023 + 0,02
8999999999999010 – 0,99
9000000000000587 + 0,59
9000000000001141 + 1,14
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0
20250207000000 07.02.2025
9000000000125880 125,88
8999999999999376 – 0,62
9000000000000000 + 0,00
9000000000001606 + 1,61
9000000000001508 + 1,51
USA Index, klass SEK DK0060485795
SEK
2
20250207000000 07.02.2025
9000000000715860 715,86
8999999999999808 – 0,19
8999999999997866 – 2,13
9000000000000195 + 0,19
9000000000001760 + 1,76
USA Restricted, klass SEK DK0061270964
SEK
5
20250207000000 07.02.2025
9000000000251520 251,52
8999999999999821 – 0,18
8999999999997936 – 2,06
8999999999999498 – 0,50
9000000000000886 + 0,89