|
Aktiv Förmögenhetsförvaltning Class SA
|
|
LU1349997640 |
Mixed, Sweden |
4 |
3 |
9000000000004425+4.43 % |
 |
|
|
Aktiv Förmögenhetsförvaltning Class SA d
|
|
LU1349491636 |
Mixed, Sweden |
4 |
2 |
9000000000004427+4.43 % |
|
|
|
China Class A
|
|
LU0178668348 |
Equity, China |
6 |
3 |
9000000000009986+9.99 % |
|
|
|
Danish Bond Class A
|
|
LU0012089180 |
Fixed income, Denmark |
2 |
1 |
9000000000000541+0.54 % |
|
|
|
Danish Bond Class A d
|
|
LU0012089008 |
Fixed income, Denmark |
2 |
1 |
9000000000000524+0.52 % |
|
|
|
Danish Mortgage Bond Class A
|
|
LU0080347536 |
Fixed income, Denmark |
3 |
3 |
9000000000004568+4.57 % |
|
|
|
Danish Mortgage Bond Class A d
|
|
LU0158165976 |
Fixed income, Denmark |
3 |
3 |
9000000000004559+4.56 % |
|
|
|
Denmark Focus Class A
|
|
LU0012195615 |
Equity, Denmark |
6 |
3 |
9000000000006738+6.74 % |
|
|
|
Eastern Europe Absolute Class A p
|
|
LU0644011495 |
Alternatives & other, Europe |
4 |
|
8999999999993192– 6.81 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
9000000000001235+1.24 % |
|
|
|
Eastern Europe Ex. Russia Class A
|
|
LU0156840208 |
Equity, Eastern Europe |
5 |
3 |
8999999999976123– 23.88 % |
|
|
|
Emerging Markets Debt Hard Currency Class A
|
|
LU1204910837 |
Fixed income, Emerging Markets |
4 |
3 |
9000000000005666+5.67 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
1 |
8999999999977479– 22.52 % |
|
|
|
Euro Investment Grade Corporate Bond Class A
|
|
LU0123484106 |
Fixed income, Global |
3 |
4 |
9000000000002405+2.41 % |
|
|
|
Euro Sustainable High Yield Bond Class A
|
|
LU0923469943 |
Fixed income, Europe |
3 |
3 |
8999999999998925– 1.08 % |
|
|
|
Euro Sustainable High Yield Bond Class A d
|
|
LU1204911728 |
Fixed income, Europe |
3 |
3 |
8999999999998906– 1.09 % |
|
|
|
Europa (SEK) Class SA
|
|
LU1349492105 |
Equity, Europe |
5 |
5 |
9000000000009633+9.63 % |
|
|
|
Europe Class A
|
|
LU0727217050 |
Equity, Europe |
5 |
4 |
9000000000000443+0.44 % |
|
|
|
Europe High Dividend Class A
|
|
LU0123484957 |
Equity, Europe |
5 |
4 |
8999999999989678– 10.32 % |
|
|
|
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 |
8999999999998215– 1.78 % |
|
|
|
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 |
9000000000005010+5.01 % |
|
|
|
European Bond Class A d
|
|
LU0012089263 |
Fixed income, Europe |
3 |
5 |
9000000000004830+4.83 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
8999999999998283– 1.72 % |
|
|
|
European Corporate Sustainable Bond Class A d
|
|
LU1399304366 |
Fixed income, Europe |
3 |
|
8999999999998296– 1.70 % |
|
|
|
Global Emerging Markets Class A
|
|
LU0085580271 |
Equity, Emerging Markets |
6 |
4 |
8999999999993216– 6.78 % |
|
|
|
Global Emerging Markets Small Cap Class A
|
|
LU0292126785 |
Equity, Emerging Markets |
5 |
3 |
8999999999986399– 13.60 % |
|
|
|
Global High Dividend Class A
|
|
LU1204913773 |
Equity, Global |
5 |
3 |
8999999999996882– 3.12 % |
|
|
|
Global Index Class SA
|
|
LU1349492527 |
Equity, Global |
5 |
4 |
9000000000027442+27.44 % |
|
|
|
Global Inflation Linked Bond Class A
|
|
LU0727217308 |
Fixed income, Global |
4 |
4 |
9000000000004758+4.76 % |
|
|
|
Global Inflation Linked Bond Class A d
|
|
LU0727217647 |
Fixed income, Global |
4 |
4 |
9000000000004796+4.80 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A
|
|
LU1116403947 |
Fixed income, Global |
3 |
2 |
9000000000000090+0.09 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A d
|
|
LU1204915042 |
Fixed income, Global |
3 |
3 |
9000000000000171+0.17 % |
|
|
|
Global StockPicking Class A
|
|
LU0117088970 |
Equity, Global |
5 |
3 |
9000000000015239+15.24 % |
|
|
|
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 |
9000000000010844+10.84 % |
|
|
|
Horisont Aktie Class SA d
|
|
LU1349505286 |
Equity, Global |
5 |
2 |
9000000000010848+10.85 % |
|
|
|
Horisont Balanserad Class SA
|
|
LU1349505955 |
Mixed, Global |
4 |
4 |
9000000000007804+7.80 % |
|
|
|
Horisont Balanserad Class SA d
|
|
LU1349506680 |
Mixed, Global |
4 |
4 |
9000000000007805+7.81 % |
|
|
|
Horisont Försiktig Class SA
|
|
LU1349507498 |
Mixed, Global |
3 |
5 |
9000000000005168+5.17 % |
|
|
|
Horisont Försiktig Class SA d
|
|
LU1349508033 |
Mixed, Global |
3 |
5 |
9000000000005170+5.17 % |
|
|
|
Horisont Offensiv Class SA
|
|
LU1349509783 |
Mixed, Global |
4 |
3 |
9000000000009646+9.65 % |
|
|
|
Horisont Offensiv Class SA d
|
|
LU1349512738 |
Mixed, Global |
4 |
3 |
9000000000009644+9.64 % |
|
|
|
Horisont Ränta Class SA
|
|
LU1349513462 |
Fixed income, Global |
2 |
3 |
9000000000001926+1.93 % |
|
|
|
Horisont Ränta Class SA d
|
|
LU1349998028 |
Fixed income, Global |
2 |
3 |
9000000000001941+1.94 % |
|
|
|
India Class A
|
|
LU0193801577 |
Equity, India |
6 |
4 |
8999999999984321– 15.68 % |
|
|
|
Japan Class A
|
|
LU0193802039 |
Equity, Japan |
6 |
3 |
9000000000001774+1.77 % |
|
|
|
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 |
8999999999998969– 1.03 % |
|
|
|
Nordic Corporate Bond Class A d
|
|
LU1204915398 |
Fixed income, Nordic |
2 |
2 |
8999999999999200– 0.80 % |
|
|
|
Russia Class A
|
|
LU0495011024 |
Equity, Eastern Europe/Russia |
6 |
4 |
9000000000019665+19.67 % |
|
|
|
SRI Global Class SA
|
|
LU1349493418 |
Equity, Global |
5 |
4 |
9000000000027954+27.95 % |
|
|
|
SRI Global Class SA d
|
|
LU1349493848 |
Equity, Global |
5 |
4 |
9000000000027949+27.95 % |
|
|
|
Sverige Beta Class SA
|
|
LU1349502002 |
Equity, Sweden |
6 |
3 |
9000000000012858+12.86 % |
|
|
|
Sverige Beta Class SA d
|
|
LU1349503588 |
Equity, Sweden |
6 |
4 |
9000000000012842+12.84 % |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Equity, Sweden |
5 |
|
|
|
|
|
Sverige Class SA
|
|
LU1349494812 |
Equity, Sweden |
5 |
2 |
9000000000009673+9.67 % |
|
|
|
Sverige Class SA d
|
|
LU1349495389 |
Equity, Sweden |
5 |
2 |
9000000000009726+9.73 % |
|
|
|
Sverige Kort Ränta Class SA
|
|
LU1349496940 |
Fixed income, Sweden |
1 |
3 |
8999999999999459– 0.54 % |
|
|
|
Sverige Kort Ränta Class SA d
|
|
LU1349497757 |
Fixed income, Sweden |
1 |
2 |
8999999999999459– 0.54 % |
|
|
|
Sverige Real Ränta Class SA
|
|
LU1349500642 |
Fixed income, Sweden |
3 |
2 |
8999999999995968– 4.03 % |
|
|
|
Sverige Ränta Class SA
|
|
LU1349498565 |
Fixed income, Sweden |
2 |
2 |
9000000000000761+0.76 % |
|
|
|
Sverige Ränta Class SA d
|
|
LU1349499530 |
Fixed income, Sweden |
2 |
1 |
9000000000000766+0.77 % |
|
|
|
Sverige Småbolag Class SA
|
|
LU1857272386 |
Equity, Sweden |
5 |
|
|
|
|
|
Swedish Bond Class A
|
|
LU0070798268 |
Fixed income, Sweden |
2 |
1 |
9000000000000442+0.44 % |
|
|
|
US High Yield Bond Class A-eur h
|
|
LU1116406023 |
Fixed income, North America |
3 |
|
|
|
|
