|
Aktiv Förmögenhetsförvaltning Class SA
|
|
LU1349997640 |
Mixed, Sweden |
4 |
3 |
9000000000011340+11.34 % |
 |
|
|
Aktiv Förmögenhetsförvaltning Class SA d
|
|
LU1349491636 |
Mixed, Sweden |
4 |
3 |
9000000000011341+11.34 % |
|
|
|
China Class A
|
|
LU0178668348 |
Equity, China |
6 |
3 |
9000000000020350+20.35 % |
|
|
|
Danish Bond Class A
|
|
LU0012089180 |
Fixed income, Denmark |
2 |
1 |
9000000000002163+2.16 % |
|
|
|
Danish Bond Class A d
|
|
LU0012089008 |
Fixed income, Denmark |
2 |
1 |
9000000000002154+2.15 % |
|
|
|
Danish Mortgage Bond Class A
|
|
LU0080347536 |
Fixed income, Denmark |
3 |
3 |
9000000000006016+6.02 % |
|
|
|
Danish Mortgage Bond Class A d
|
|
LU0158165976 |
Fixed income, Denmark |
3 |
3 |
9000000000006007+6.01 % |
|
|
|
Denmark Focus Class A
|
|
LU0012195615 |
Equity, Denmark |
6 |
2 |
9000000000009579+9.58 % |
|
|
|
Dynamic Class A p
|
|
LU0130372641 |
Mixed, Global |
5 |
3 |
9000000000008960+8.96 % |
|
|
|
Eastern Europe Absolute Class A p
|
|
LU0644011495 |
Alternatives & other, Europe |
4 |
|
8999999999996591– 3.41 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
9000000000012634+12.63 % |
|
|
|
Eastern Europe Ex. Russia Class A
|
|
LU0156840208 |
Equity, Eastern Europe |
5 |
4 |
8999999999994080– 5.92 % |
|
|
|
Emerging Markets Debt Hard Currency Class A
|
|
LU1204910837 |
Fixed income, Emerging Markets |
4 |
4 |
9000000000017259+17.26 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
3 |
8999999999994617– 5.38 % |
|
|
|
Euro Investment Grade Corporate Bond Class A
|
|
LU0123484106 |
Fixed income, Global |
3 |
4 |
9000000000006639+6.64 % |
|
|
|
Euro Sustainable High Yield Bond Class A
|
|
LU0923469943 |
Fixed income, Global |
3 |
3 |
9000000000008638+8.64 % |
|
|
|
Euro Sustainable High Yield Bond Class A d
|
|
LU1204911728 |
Fixed income, Global |
3 |
4 |
9000000000008641+8.64 % |
|
|
|
Europa (SEK) Class SA
|
|
LU1349492105 |
Equity, Europe |
5 |
4 |
9000000000019503+19.50 % |
|
|
|
Europe Class A
|
|
LU0727217050 |
Equity, Europe |
5 |
3 |
9000000000006630+6.63 % |
|
|
|
Europe High Dividend Class A
|
|
LU0123484957 |
Equity, Europe |
5 |
3 |
9000000000004128+4.13 % |
|
|
|
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 |
9000000000020683+20.68 % |
|
|
|
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 |
9000000000008127+8.13 % |
|
|
|
European Bond Class A d
|
|
LU0012089263 |
Fixed income, Europe |
3 |
5 |
9000000000008139+8.14 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
9000000000003013+3.01 % |
|
|
|
European Corporate Sustainable Bond Class A d
|
|
LU1399304366 |
Fixed income, Europe |
3 |
|
9000000000003017+3.02 % |
|
|
|
Global Emerging Markets Class A
|
|
LU0085580271 |
Equity, Emerging Markets |
6 |
4 |
9000000000008629+8.63 % |
|
|
|
Global Emerging Markets Small Cap Class A
|
|
LU0292126785 |
Equity, Emerging Markets |
5 |
3 |
9000000000002077+2.08 % |
|
|
|
Global High Dividend Class A
|
|
LU1204913773 |
Equity, Global |
5 |
3 |
9000000000002954+2.95 % |
|
|
|
Global Index Class SA
|
|
LU1349492527 |
Equity, Global |
5 |
4 |
9000000000031005+31.00 % |
|
|
|
Global Inflation Linked Bond Class A
|
|
LU0727217308 |
Fixed income, Global |
4 |
4 |
9000000000004778+4.78 % |
|
|
|
Global Inflation Linked Bond Class A d
|
|
LU0727217647 |
Fixed income, Global |
4 |
4 |
9000000000004861+4.86 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A
|
|
LU1116403947 |
Fixed income, Global |
3 |
2 |
9000000000000377+0.38 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A d
|
|
LU1204915042 |
Fixed income, Global |
3 |
2 |
9000000000000514+0.51 % |
|
|
|
Global StockPicking Class A
|
|
LU0117088970 |
Equity, Global |
5 |
3 |
9000000000012753+12.75 % |
|
|
|
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 |
9000000000020037+20.04 % |
|
|
|
Horisont Aktie Class SA d
|
|
LU1349505286 |
Equity, Global |
5 |
2 |
9000000000020043+20.04 % |
|
|
|
Horisont Balanserad Class SA
|
|
LU1349505955 |
Mixed, Global |
4 |
4 |
9000000000013774+13.77 % |
|
|
|
Horisont Balanserad Class SA d
|
|
LU1349506680 |
Mixed, Global |
4 |
4 |
9000000000013774+13.77 % |
|
|
|
Horisont Försiktig Class SA
|
|
LU1349507498 |
Mixed, Global |
3 |
5 |
9000000000009255+9.25 % |
|
|
|
Horisont Försiktig Class SA d
|
|
LU1349508033 |
Mixed, Global |
3 |
5 |
9000000000009264+9.26 % |
|
|
|
Horisont Offensiv Class SA
|
|
LU1349509783 |
Mixed, Global |
4 |
3 |
9000000000017210+17.21 % |
|
|
|
Horisont Offensiv Class SA d
|
|
LU1349512738 |
Mixed, Global |
4 |
3 |
9000000000017213+17.21 % |
|
|
|
Horisont Ränta Class SA
|
|
LU1349513462 |
Fixed income, Global |
2 |
3 |
9000000000004254+4.25 % |
|
|
|
Horisont Ränta Class SA d
|
|
LU1349998028 |
Fixed income, Global |
2 |
3 |
9000000000004266+4.27 % |
|
|
|
India Class A
|
|
LU0193801577 |
Equity, India |
6 |
4 |
9000000000016209+16.21 % |
|
|
|
Japan Class A
|
|
LU0193802039 |
Equity, Japan |
6 |
3 |
9000000000002332+2.33 % |
|
|
|
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 |
9000000000004260+4.26 % |
|
|
|
Nordic Corporate Bond Class A d
|
|
LU1204915398 |
Fixed income, Nordic |
2 |
3 |
9000000000004535+4.53 % |
|
|
|
Russia Class A
|
|
LU0495011024 |
Equity, Eastern Europe/Russia |
6 |
4 |
9000000000035203+35.20 % |
|
|
|
SRI Global Class SA
|
|
LU1349493418 |
Equity, Global |
5 |
4 |
9000000000031227+31.23 % |
|
|
|
SRI Global Class SA d
|
|
LU1349493848 |
Equity, Global |
5 |
4 |
9000000000031230+31.23 % |
|
|
|
Sverige Beta Class SA
|
|
LU1349502002 |
Equity, Sweden |
6 |
3 |
9000000000023890+23.89 % |
|
|
|
Sverige Beta Class SA d
|
|
LU1349503588 |
Equity, Sweden |
6 |
3 |
9000000000023868+23.87 % |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Equity, Sweden |
5 |
|
|
|
|
|
Sverige Class SA
|
|
LU1349494812 |
Equity, Sweden |
5 |
2 |
9000000000020886+20.89 % |
|
|
|
Sverige Class SA d
|
|
LU1349495389 |
Equity, Sweden |
5 |
2 |
9000000000020945+20.95 % |
|
|
|
Sverige Kort Ränta Class SA
|
|
LU1349496940 |
Fixed income, Sweden |
1 |
3 |
9000000000000625+0.63 % |
|
|
|
Sverige Kort Ränta Class SA d
|
|
LU1349497757 |
Fixed income, Sweden |
1 |
2 |
9000000000000625+0.63 % |
|
|
|
Sverige Real Ränta Class SA
|
|
LU1349500642 |
Fixed income, Sweden |
3 |
3 |
9000000000001100+1.10 % |
|
|
|
Sverige Ränta Class SA
|
|
LU1349498565 |
Fixed income, Sweden |
2 |
2 |
9000000000001712+1.71 % |
|
|
|
Sverige Ränta Class SA d
|
|
LU1349499530 |
Fixed income, Sweden |
2 |
1 |
9000000000001717+1.72 % |
|
|
|
Sverige Småbolag Class SA
|
|
LU1857272386 |
Equity, Sweden |
5 |
|
|
|
|
|
Swedish Bond Class A
|
|
LU0070798268 |
Fixed income, Sweden |
2 |
1 |
9000000000000551+0.55 % |
|
|
|
US High Yield Bond Class A-eur h
|
|
LU1116406023 |
Fixed income, North America |
3 |
|
|
|
|
