|
Aktiv Förmögenhetsförvaltning Class SA
|
|
LU1349997640 |
Mixed, Sweden |
4 |
3 |
9000000000019453+19.45 % |
 |
|
|
Aktiv Förmögenhetsförvaltning Class SA d
|
|
LU1349491636 |
Mixed, Sweden |
4 |
3 |
9000000000019455+19.45 % |
|
|
|
China Class A
|
|
LU0178668348 |
Equity, China |
6 |
3 |
9000000000020556+20.56 % |
|
|
|
Danish Bond Class A
|
|
LU0012089180 |
Fixed income, Denmark |
2 |
1 |
9000000000002750+2.75 % |
|
|
|
Danish Bond Class A d
|
|
LU0012089008 |
Fixed income, Denmark |
2 |
1 |
9000000000002734+2.73 % |
|
|
|
Danish Mortgage Bond Class A
|
|
LU0080347536 |
Fixed income, Denmark |
3 |
3 |
9000000000006774+6.77 % |
|
|
|
Danish Mortgage Bond Class A d
|
|
LU0158165976 |
Fixed income, Denmark |
3 |
3 |
9000000000006758+6.76 % |
|
|
|
Denmark Focus Class A
|
|
LU0012195615 |
Equity, Denmark |
6 |
3 |
9000000000019359+19.36 % |
|
|
|
Dynamic Class A p
|
|
LU0130372641 |
Mixed, Global |
5 |
3 |
9000000000014725+14.72 % |
|
|
|
Eastern Europe Absolute Class A p
|
|
LU0644011495 |
Alternatives & other, Europe |
4 |
|
8999999999999286– 0.71 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
4 |
9000000000032868+32.87 % |
|
|
|
Eastern Europe Ex. Russia Class A
|
|
LU0156840208 |
Equity, Eastern Europe |
5 |
4 |
9000000000011104+11.10 % |
|
|
|
Emerging Markets Debt Hard Currency Class A
|
|
LU1204910837 |
Fixed income, Emerging Markets |
4 |
4 |
9000000000020837+20.84 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
3 |
9000000000009377+9.38 % |
|
|
|
Euro Investment Grade Corporate Bond Class A
|
|
LU0123484106 |
Fixed income, Global |
3 |
4 |
9000000000008533+8.53 % |
|
|
|
Euro Sustainable High Yield Bond Class A
|
|
LU0923469943 |
Fixed income, Global |
3 |
3 |
9000000000011997+12.00 % |
|
|
|
Euro Sustainable High Yield Bond Class A d
|
|
LU1204911728 |
Fixed income, Global |
3 |
4 |
9000000000012008+12.01 % |
|
|
|
Europa (SEK) Class SA
|
|
LU1349492105 |
Equity, Europe |
5 |
4 |
9000000000034372+34.37 % |
|
|
|
Europe Class A
|
|
LU0727217050 |
Equity, Europe |
5 |
3 |
9000000000018550+18.55 % |
|
|
|
Europe High Dividend Class A
|
|
LU0123484957 |
Equity, Europe |
5 |
3 |
9000000000017167+17.17 % |
|
|
|
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 |
9000000000037316+37.32 % |
|
|
|
Europe Small Cap Class A-nok
|
|
LU1916064774 |
Equity, Europe |
5 |
|
|
|
|
|
Europe Small Cap Class A-sek
|
|
LU1916064857 |
Equity, Europe |
5 |
|
|
|
|
|
European Bond Class A
|
|
LU0088125439 |
Fixed income, Europe |
3 |
5 |
9000000000009073+9.07 % |
|
|
|
European Bond Class A d
|
|
LU0012089263 |
Fixed income, Europe |
3 |
5 |
9000000000009087+9.09 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
9000000000004418+4.42 % |
|
|
|
European Corporate Sustainable Bond Class A d
|
|
LU1399304366 |
Fixed income, Europe |
3 |
|
9000000000004421+4.42 % |
|
|
|
Global Emerging Markets Class A
|
|
LU0085580271 |
Equity, Emerging Markets |
6 |
3 |
9000000000016538+16.54 % |
|
|
|
Global Emerging Markets Small Cap Class A
|
|
LU0292126785 |
Equity, Emerging Markets |
5 |
3 |
9000000000012070+12.07 % |
|
|
|
Global High Dividend Class A
|
|
LU1204913773 |
Equity, Global |
5 |
3 |
9000000000017934+17.93 % |
|
|
|
Global Index Class SA
|
|
LU1349492527 |
Equity, Global |
5 |
4 |
9000000000050507+50.51 % |
|
|
|
Global Inflation Linked Bond Class A
|
|
LU0727217308 |
Fixed income, Global |
4 |
3 |
9000000000003966+3.97 % |
|
|
|
Global Inflation Linked Bond Class A d
|
|
LU0727217647 |
Fixed income, Global |
4 |
3 |
9000000000004070+4.07 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A
|
|
LU1116403947 |
Fixed income, Global |
3 |
2 |
9000000000000149+0.15 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A d
|
|
LU1204915042 |
Fixed income, Global |
3 |
2 |
9000000000000317+0.32 % |
|
|
|
Global StockPicking Class A
|
|
LU0117088970 |
Equity, Global |
5 |
3 |
9000000000026646+26.65 % |
|
|
|
Global Sustainable 130/30 Class A
|
|
LU1965271254 |
Equity, Global |
5 |
|
|
|
|
|
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 |
|
|
|
|
|
Horisont Aktie Class SA
|
|
LU1349504479 |
Equity, Global |
5 |
2 |
9000000000035968+35.97 % |
|
|
|
Horisont Aktie Class SA d
|
|
LU1349505286 |
Equity, Global |
5 |
2 |
9000000000035973+35.97 % |
|
|
|
Horisont Balanserad Class SA
|
|
LU1349505955 |
Mixed, Global |
4 |
4 |
9000000000022150+22.15 % |
|
|
|
Horisont Balanserad Class SA d
|
|
LU1349506680 |
Mixed, Global |
4 |
4 |
9000000000022153+22.15 % |
|
|
|
Horisont Försiktig Class SA
|
|
LU1349507498 |
Mixed, Global |
3 |
5 |
9000000000014111+14.11 % |
|
|
|
Horisont Försiktig Class SA d
|
|
LU1349508033 |
Mixed, Global |
3 |
5 |
9000000000014120+14.12 % |
|
|
|
Horisont Offensiv Class SA
|
|
LU1349509783 |
Mixed, Global |
4 |
3 |
9000000000028758+28.76 % |
|
|
|
Horisont Offensiv Class SA d
|
|
LU1349512738 |
Mixed, Global |
4 |
3 |
9000000000028756+28.76 % |
|
|
|
Horisont Ränta Class SA
|
|
LU1349513462 |
Fixed income, Global |
2 |
3 |
9000000000005053+5.05 % |
|
|
|
Horisont Ränta Class SA d
|
|
LU1349998028 |
Fixed income, Global |
2 |
3 |
9000000000005070+5.07 % |
|
|
|
India Class A
|
|
LU0193801577 |
Equity, India |
6 |
4 |
9000000000031500+31.50 % |
|
|
|
Japan Class A
|
|
LU0193802039 |
Equity, Japan |
6 |
3 |
9000000000014949+14.95 % |
|
|
|
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 |
2 |
2 |
9000000000005238+5.24 % |
|
|
|
Nordic Corporate Bond Class A d
|
|
LU1204915398 |
Fixed income, Nordic |
2 |
2 |
9000000000005556+5.56 % |
|
|
|
Russia Class A
|
|
LU0495011024 |
Equity, Eastern Europe/Russia |
6 |
4 |
9000000000052862+52.86 % |
|
|
|
SRI Global Class SA
|
|
LU1349493418 |
Equity, Global |
5 |
4 |
9000000000050336+50.34 % |
|
|
|
SRI Global Class SA d
|
|
LU1349493848 |
Equity, Global |
5 |
4 |
9000000000050332+50.33 % |
|
|
|
Sverige Beta Class SA
|
|
LU1349502002 |
Equity, Sweden |
6 |
3 |
9000000000036183+36.18 % |
|
|
|
Sverige Beta Class SA d
|
|
LU1349503588 |
Equity, Sweden |
6 |
3 |
9000000000036165+36.16 % |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Equity, Sweden |
5 |
|
|
|
|
|
Sverige Class SA
|
|
LU1349494812 |
Equity, Sweden |
5 |
3 |
9000000000036529+36.53 % |
|
|
|
Sverige Class SA d
|
|
LU1349495389 |
Equity, Sweden |
5 |
3 |
9000000000036596+36.60 % |
|
|
|
Sverige Kort Ränta Class SA
|
|
LU1349496940 |
Fixed income, Sweden |
1 |
3 |
9000000000000736+0.74 % |
|
|
|
Sverige Kort Ränta Class SA d
|
|
LU1349497757 |
Fixed income, Sweden |
1 |
2 |
9000000000000736+0.74 % |
|
|
|
Sverige Real Ränta Class SA
|
|
LU1349500642 |
Fixed income, Sweden |
3 |
3 |
9000000000001464+1.46 % |
|
|
|
Sverige Ränta Class SA
|
|
LU1349498565 |
Fixed income, Sweden |
2 |
2 |
9000000000001876+1.88 % |
|
|
|
Sverige Ränta Class SA d
|
|
LU1349499530 |
Fixed income, Sweden |
2 |
2 |
9000000000001880+1.88 % |
|
|
|
Sverige Småbolag Class SA
|
|
LU1857272386 |
Equity, Sweden |
5 |
|
|
|
|
|
Swedish Bond Class A
|
|
LU0070798268 |
Fixed income, Sweden |
2 |
1 |
9000000000000639+0.64 % |
|
|
|
US High Yield Bond Class A-eur h
|
|
LU1116406023 |
Fixed income, North America |
3 |
|
|
|
|
