|
Aktiv Förmögenhetsförvaltning Class SA
|
|
LU1349997640 |
Mixed, Sweden |
5 |
3 |
9000000000022028+22.03 % |
 |
|
|
Aktiv Förmögenhetsförvaltning Class SA d
|
|
LU1349491636 |
Mixed, Sweden |
5 |
3 |
9000000000022028+22.03 % |
|
|
|
China Class A
|
|
LU0178668348 |
Equity, China |
6 |
4 |
9000000000035915+35.92 % |
|
|
|
Danish Bond Class A
|
|
LU0012089180 |
Fixed income, Denmark |
2 |
1 |
8999999999999742– 0.26 % |
|
|
|
Danish Bond Class A d
|
|
LU0012089008 |
Fixed income, Denmark |
2 |
1 |
8999999999999731– 0.27 % |
|
|
|
Danish Mortgage Bond Class A
|
|
LU0080347536 |
Fixed income, Denmark |
3 |
3 |
9000000000002492+2.49 % |
|
|
|
Danish Mortgage Bond Class A d
|
|
LU0158165976 |
Fixed income, Denmark |
3 |
3 |
9000000000002496+2.50 % |
|
|
|
Denmark Focus Class A
|
|
LU0012195615 |
Equity, Denmark |
6 |
2 |
9000000000032006+32.01 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
8999999999999723– 0.28 % |
|
|
|
Emerging Markets Debt Hard Currency Class A
|
|
LU1204910837 |
Fixed income, Emerging Markets |
4 |
5 |
9000000000012836+12.84 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
6 |
1 |
8999999999994890– 5.11 % |
|
|
|
Euro Investment Grade Corporate Bond Class A
|
|
LU0123484106 |
Fixed income, Global |
3 |
4 |
9000000000006294+6.29 % |
|
|
|
Euro Sustainable High Yield Bond Class A
|
|
LU0923469943 |
Fixed income, Europe |
4 |
3 |
9000000000006312+6.31 % |
|
|
|
Euro Sustainable High Yield Bond Class A d
|
|
LU1204911728 |
Fixed income, Europe |
4 |
3 |
9000000000006275+6.28 % |
|
|
|
Europe Class A
|
|
LU0727217050 |
Equity, Europe |
6 |
4 |
9000000000022272+22.27 % |
|
|
|
Europe Class SA-sek
|
|
LU1891308568 |
Equity, Europe |
5 |
|
|
|
|
|
Europe High Dividend Class A
|
|
LU0123484957 |
Equity, Europe |
6 |
4 |
9000000000008818+8.82 % |
|
|
|
Europe Long-Short Equity Factors Class A p
|
|
LU1932898437 |
Equity, Europe |
5 |
|
|
|
|
|
Europe Long-Short Equity Factors Class A-nok h p
|
|
LU1932898940 |
Equity, Europe |
5 |
|
|
|
|
|
Europe Long-Short Equity Factors Class A-sek h p
|
|
LU1932898601 |
Equity, Europe |
5 |
|
|
|
|
|
Europe Small Cap Class A
|
|
LU0123485178 |
Equity, Europe |
6 |
3 |
9000000000033817+33.82 % |
|
|
|
Europe Small Cap Class A-nok
|
|
LU1916064774 |
Equity, Europe |
6 |
|
|
|
|
|
Europe Small Cap Class A-sek
|
|
LU1916064857 |
Equity, Europe |
6 |
|
|
|
|
|
European Bond Class A
|
|
LU0088125439 |
Fixed income, Europe |
3 |
4 |
9000000000006486+6.49 % |
|
|
|
European Bond Class A d
|
|
LU0012089263 |
Fixed income, Europe |
3 |
4 |
9000000000006483+6.48 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
9000000000001305+1.30 % |
|
|
|
European Corporate Sustainable Bond Class A d
|
|
LU1399304366 |
Fixed income, Europe |
3 |
|
9000000000001302+1.30 % |
|
|
|
Global Emerging Markets Class A
|
|
LU0085580271 |
Equity, Emerging Markets |
6 |
4 |
9000000000028040+28.04 % |
|
|
|
Global Emerging Markets Small Cap Class A
|
|
LU0292126785 |
Equity, Emerging Markets |
6 |
3 |
9000000000019689+19.69 % |
|
|
|
Global Index Class SA
|
|
LU1349492527 |
Equity, Global |
6 |
4 |
9000000000036844+36.84 % |
|
|
|
Global Inflation Linked Bond Class A
|
|
LU0727217308 |
Fixed income, Global |
4 |
4 |
9000000000006311+6.31 % |
|
|
|
Global Inflation Linked Bond Class A d
|
|
LU0727217647 |
Fixed income, Global |
4 |
4 |
9000000000006316+6.32 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A
|
|
LU1116403947 |
Fixed income, Global |
3 |
2 |
9000000000003940+3.94 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A d
|
|
LU1204915042 |
Fixed income, Global |
3 |
2 |
9000000000003557+3.56 % |
|
|
|
Global Sustainable 130/30 Class A
|
|
LU1965271254 |
Equity, Global |
6 |
|
|
|
|
|
Global Sustainable 130/30 Class A-dkk
|
|
LU1965271411 |
Equity, Global |
6 |
|
|
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
6 |
|
|
|
|
|
Global Sustainable 130/30 Class A-nok
|
|
LU1965271841 |
Equity, Global |
5 |
|
|
|
|
|
Global Sustainable 130/30 Class A-sek
|
|
LU1965271924 |
Equity, Global |
5 |
|
|
|
|
|
Global Sustainable Future Class A
|
|
LU0117088970 |
Equity, Global |
6 |
3 |
9000000000023780+23.78 % |
|
|
|
Horisont Aktie Class SA
|
|
LU1349504479 |
Equity, Global |
5 |
|
9000000000030206+30.21 % |
|
|
|
Horisont Aktie Class SA d
|
|
LU1349505286 |
Equity, Global |
5 |
|
9000000000030211+30.21 % |
|
|
|
Horisont Balanserad Class SA
|
|
LU1349505955 |
Mixed, Global |
4 |
|
9000000000018024+18.02 % |
|
|
|
Horisont Balanserad Class SA d
|
|
LU1349506680 |
Mixed, Global |
4 |
4 |
9000000000018023+18.02 % |
|
|
|
Horisont Försiktig Class SA
|
|
LU1349507498 |
Mixed, Global |
4 |
|
9000000000012181+12.18 % |
|
|
|
Horisont Försiktig Class SA d
|
|
LU1349508033 |
Mixed, Global |
4 |
|
9000000000012179+12.18 % |
|
|
|
Horisont Offensiv Class SA
|
|
LU1349509783 |
Mixed, Global |
5 |
|
9000000000024292+24.29 % |
|
|
|
Horisont Offensiv Class SA d
|
|
LU1349512738 |
Mixed, Global |
5 |
|
9000000000024289+24.29 % |
|
|
|
Horisont Ränta Class SA
|
|
LU1349513462 |
Fixed income, Global |
2 |
|
9000000000003104+3.10 % |
|
|
|
Horisont Ränta Class SA d
|
|
LU1349998028 |
Fixed income, Global |
2 |
|
9000000000003101+3.10 % |
|
|
|
India Class A
|
|
LU0193801577 |
Equity, India |
6 |
4 |
9000000000014116+14.12 % |
|
|
|
Japan Class A
|
|
LU0193802039 |
Equity, Japan |
6 |
3 |
9000000000005340+5.34 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
|
|
|
|
|
Multi Asset Inflation Strategy Class A-sek h
|
|
LU1916064931 |
Mixed, Global |
4 |
|
|
|
|
|
Nordic Corporate Bond Class A
|
|
LU1116404325 |
Fixed income, Nordic |
3 |
3 |
9000000000003128+3.13 % |
|
|
|
Nordic Corporate Bond Class A d
|
|
LU1204915398 |
Fixed income, Nordic |
3 |
2 |
9000000000002355+2.35 % |
|
|
|
Russia Class A
|
|
LU0495011024 |
Equity, Eastern Europe/Russia |
6 |
4 |
9000000000015976+15.98 % |
|
|
|
SRI Global Class SA
|
|
LU1349493418 |
Equity, Global |
6 |
4 |
9000000000038384+38.38 % |
|
|
|
SRI Global Class SA d
|
|
LU1349493848 |
Equity, Global |
6 |
4 |
9000000000038386+38.39 % |
|
|
|
Sverige Beta Class SA
|
|
LU1349502002 |
Equity, Sweden |
6 |
3 |
9000000000045750+45.75 % |
|
|
|
Sverige Beta Class SA d
|
|
LU1349503588 |
Equity, Sweden |
6 |
3 |
9000000000045748+45.75 % |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Equity, Sweden |
6 |
|
|
|
|
|
Sverige Class SA
|
|
LU1349494812 |
Equity, Sweden |
6 |
3 |
9000000000044032+44.03 % |
|
|
|
Sverige Class SA d
|
|
LU1349495389 |
Equity, Sweden |
6 |
3 |
9000000000044056+44.06 % |
|
|
|
Sverige Kort Ränta Class SA
|
|
LU1349496940 |
Fixed income, Sweden |
2 |
3 |
9000000000001270+1.27 % |
|
|
|
Sverige Kort Ränta Class SA d
|
|
LU1349497757 |
Fixed income, Sweden |
2 |
2 |
9000000000001270+1.27 % |
|
|
|
Sverige Ränta Class SA
|
|
LU1349498565 |
Fixed income, Sweden |
2 |
2 |
9000000000001618+1.62 % |
|
|
|
Sverige Ränta Class SA d
|
|
LU1349499530 |
Fixed income, Sweden |
2 |
1 |
9000000000001624+1.62 % |
|
|
|
Sverige Småbolag Class SA
|
|
LU1857272386 |
Equity, Sweden |
6 |
|
|
|
|
