|
Aktiv Förmögenhetsförvaltning Class SA
|
|
LU1349997640 |
Mixed, Sweden |
5 |
3 |
|
|
9000000000026731+26.73 % |
 |
|
|
Aktiv Förmögenhetsförvaltning Class SA d
|
|
LU1349491636 |
Mixed, Sweden |
5 |
3 |
|
|
9000000000026731+26.73 % |
|
|
|
China Class A
|
|
LU0178668348 |
Equity, China |
6 |
3 |
|
|
9000000000029309+29.31 % |
|
|
|
Danish Bond Class A
|
|
LU0012089180 |
Fixed income, Denmark |
2 |
1 |
|
|
8999999999997452– 2.55 % |
|
|
|
Danish Bond Class A d
|
|
LU0012089008 |
Fixed income, Denmark |
2 |
1 |
|
|
8999999999997453– 2.55 % |
|
|
|
Danish Mortgage Bond Class A
|
|
LU0080347536 |
Fixed income, Denmark |
3 |
2 |
|
|
8999999999997743– 2.26 % |
|
|
|
Danish Mortgage Bond Class A d
|
|
LU0158165976 |
Fixed income, Denmark |
3 |
2 |
|
|
8999999999997731– 2.27 % |
|
|
|
Denmark Focus Class A
|
|
LU0012195615 |
Equity, Denmark |
6 |
3 |
 |
|
9000000000052871+52.87 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000039298+39.30 % |
|
|
|
Emerging Markets Debt Hard Currency Class A
|
|
LU1204910837 |
Fixed income, Emerging Markets |
4 |
4 |
|
|
9000000000017488+17.49 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
1 |
|
|
9000000000032064+32.06 % |
|
|
|
Euro Investment Grade Corporate Bond Class A
|
|
LU0123484106 |
Fixed income, Global |
3 |
4 |
|
|
9000000000006766+6.77 % |
|
|
|
Euro Sustainable High Yield Bond Class A
|
|
LU0923469943 |
Fixed income, Europe |
4 |
4 |
|
|
9000000000010120+10.12 % |
|
|
|
Euro Sustainable High Yield Bond Class A d
|
|
LU1204911728 |
Fixed income, Europe |
4 |
4 |
|
|
9000000000010086+10.09 % |
|
|
|
Europe Class A
|
|
LU0727217050 |
Equity, Europe |
6 |
4 |
|
|
9000000000033713+33.71 % |
|
|
|
Europe Class SA-sek
|
|
LU1891308568 |
Equity, Europe |
5 |
|
|
|
|
|
|
|
Europe High Dividend Class A
|
|
LU0123484957 |
Equity, Europe |
6 |
4 |
|
|
9000000000018464+18.46 % |
|
|
|
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 |
4 |
|
|
9000000000047737+47.74 % |
|
|
|
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 |
|
|
9000000000006882+6.88 % |
|
|
|
European Bond Class A d
|
|
LU0012089263 |
Fixed income, Europe |
3 |
4 |
|
|
9000000000006880+6.88 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
2 |
|
|
9000000000002864+2.86 % |
|
|
|
European Corporate Sustainable Bond Class A d
|
|
LU1399304366 |
Fixed income, Europe |
3 |
2 |
|
|
9000000000002869+2.87 % |
|
|
|
Global Corporate Sustainable Bond Class A-nok h
|
|
LU2252297242 |
Fixed income, Global |
3 |
|
|
|
|
|
|
|
Global Emerging Markets Class A
|
|
LU0085580271 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000034085+34.09 % |
|
|
|
Global Emerging Markets Small Cap Class A
|
|
LU0292126785 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000053266+53.27 % |
|
|
|
Global Index Class SA
|
|
LU1349492527 |
Equity, Global |
5 |
4 |
|
|
9000000000041576+41.58 % |
|
|
|
Global Index Restricted Class SA
|
|
LU1349493418 |
Equity, Global |
5 |
4 |
|
|
9000000000043867+43.87 % |
|
|
|
Global Index Restricted Class SA d
|
|
LU1349493848 |
Equity, Global |
5 |
4 |
|
|
9000000000043867+43.87 % |
|
|
|
Global Inflation Linked Bond Class A
|
|
LU0727217308 |
Fixed income, Global |
4 |
3 |
|
|
9000000000012624+12.62 % |
|
|
|
Global Inflation Linked Bond Class A d
|
|
LU0727217647 |
Fixed income, Global |
4 |
3 |
|
|
9000000000012639+12.64 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A
|
|
LU1116403947 |
Fixed income, Global |
3 |
3 |
|
|
9000000000008601+8.60 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A d
|
|
LU1204915042 |
Fixed income, Global |
3 |
|
|
|
9000000000003557+3.56 % |
|
|
|
Global Sustainable 130/30 Class A
|
|
LU1965271254 |
Equity, Global |
6 |
|
|
|
|
|
|
|
Global Sustainable 130/30 Class A-dkk
|
|
LU1965271411 |
Equity, Global |
5 |
|
|
|
|
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
5 |
|
|
|
|
|
|
|
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 |
|
|
9000000000030495+30.49 % |
|
|
|
Horisont Aktie Class SA
|
|
LU1349504479 |
Equity, Global |
5 |
2 |
|
|
9000000000040060+40.06 % |
|
|
|
Horisont Aktie Class SA d
|
|
LU1349505286 |
Equity, Global |
5 |
2 |
|
|
9000000000040058+40.06 % |
|
|
|
Horisont Balanserad Class SA
|
|
LU1349505955 |
Mixed, Global |
4 |
4 |
|
|
9000000000023242+23.24 % |
|
|
|
Horisont Balanserad Class SA d
|
|
LU1349506680 |
Mixed, Global |
4 |
3 |
|
|
9000000000023244+23.24 % |
|
|
|
Horisont Försiktig Class SA
|
|
LU1349507498 |
Mixed, Global |
4 |
5 |
|
|
9000000000016006+16.01 % |
|
|
|
Horisont Försiktig Class SA d
|
|
LU1349508033 |
Mixed, Global |
4 |
4 |
|
|
9000000000016011+16.01 % |
|
|
|
Horisont Offensiv Class SA
|
|
LU1349509783 |
Mixed, Global |
5 |
3 |
|
|
9000000000032330+32.33 % |
|
|
|
Horisont Offensiv Class SA d
|
|
LU1349512738 |
Mixed, Global |
5 |
3 |
|
|
9000000000032323+32.32 % |
|
|
|
Horisont Ränta Class SA
|
|
LU1349513462 |
Fixed income, Global |
2 |
5 |
|
|
9000000000003546+3.55 % |
|
|
|
Horisont Ränta Class SA d
|
|
LU1349998028 |
Fixed income, Global |
2 |
4 |
|
|
9000000000003548+3.55 % |
|
|
|
India Class A
|
|
LU0193801577 |
Equity, India |
6 |
4 |
|
|
9000000000047710+47.71 % |
|
|
|
Japan Class A
|
|
LU0193802039 |
Equity, Japan |
6 |
3 |
|
|
9000000000012047+12.05 % |
|
|
|
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 |
|
|
9000000000004311+4.31 % |
|
|
|
Nordic Corporate Bond Class A d
|
|
LU1204915398 |
Fixed income, Nordic |
3 |
|
|
|
9000000000002355+2.35 % |
|
|
|
Russia Class A
|
|
LU0495011024 |
Equity, Eastern Europe/Russia |
6 |
4 |
|
|
9000000000055826+55.83 % |
|
|
|
Sverige Beta Class SA
|
|
LU1349502002 |
Equity, Sweden |
6 |
3 |
|
|
9000000000053642+53.64 % |
|
|
|
Sverige Beta Class SA d
|
|
LU1349503588 |
Equity, Sweden |
6 |
3 |
|
|
9000000000053654+53.65 % |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Equity, Sweden |
6 |
3 |
|
|
9000000000051253+51.25 % |
|
|
|
Sverige Class SA
|
|
LU1349494812 |
Equity, Sweden |
6 |
3 |
|
|
9000000000052429+52.43 % |
|
|
|
Sverige Class SA d
|
|
LU1349495389 |
Equity, Sweden |
6 |
3 |
|
|
9000000000052434+52.43 % |
|
|
|
Sverige Kort Ränta Class SA
|
|
LU1349496940 |
Fixed income, Sweden |
2 |
1 |
|
|
9000000000001445+1.44 % |
|
|
|
Sverige Kort Ränta Class SA d
|
|
LU1349497757 |
Fixed income, Sweden |
2 |
1 |
|
|
9000000000001444+1.44 % |
|
|
|
Sverige Ränta Class SA
|
|
LU1349498565 |
Fixed income, Sweden |
2 |
2 |
|
|
9000000000001101+1.10 % |
|
|
|
Sverige Ränta Class SA d
|
|
LU1349499530 |
Fixed income, Sweden |
2 |
1 |
|
|
9000000000001100+1.10 % |
|
|
|
Sverige Småbolag Class SA
|
|
LU1857272386 |
Equity, Sweden |
6 |
5 |
|
|
9000000000140281+140.28 % |
|
|
