|
Aktiv Förmögenhetsförvaltning Class SA
|
|
LU1349997640 |
Mixed, Sweden |
5 |
3 |
9000000000015034+15.03 % |
 |
|
|
Aktiv Förmögenhetsförvaltning Class SA d
|
|
LU1349491636 |
Mixed, Sweden |
5 |
3 |
9000000000015035+15.04 % |
|
|
|
China Class A
|
|
LU0178668348 |
Equity, China |
6 |
4 |
9000000000027546+27.55 % |
|
|
|
Danish Bond Class A
|
|
LU0012089180 |
Fixed income, Denmark |
2 |
1 |
9000000000000876+0.88 % |
|
|
|
Danish Bond Class A d
|
|
LU0012089008 |
Fixed income, Denmark |
2 |
1 |
9000000000000878+0.88 % |
|
|
|
Danish Mortgage Bond Class A
|
|
LU0080347536 |
Fixed income, Denmark |
3 |
3 |
9000000000004540+4.54 % |
|
|
|
Danish Mortgage Bond Class A d
|
|
LU0158165976 |
Fixed income, Denmark |
3 |
3 |
9000000000004532+4.53 % |
|
|
|
Denmark Focus Class A
|
|
LU0012195615 |
Equity, Denmark |
6 |
2 |
9000000000018072+18.07 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
8999999999987748– 12.25 % |
|
|
|
Emerging Markets Debt Hard Currency Class A
|
|
LU1204910837 |
Fixed income, Emerging Markets |
4 |
5 |
9000000000009839+9.84 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
6 |
1 |
8999999999985978– 14.02 % |
|
|
|
Euro Investment Grade Corporate Bond Class A
|
|
LU0123484106 |
Fixed income, Global |
3 |
4 |
9000000000005332+5.33 % |
|
|
|
Euro Sustainable High Yield Bond Class A
|
|
LU0923469943 |
Fixed income, Europe |
4 |
3 |
9000000000001317+1.32 % |
|
|
|
Euro Sustainable High Yield Bond Class A d
|
|
LU1204911728 |
Fixed income, Europe |
4 |
3 |
9000000000001282+1.28 % |
|
|
|
Europe Class A
|
|
LU0727217050 |
Equity, Europe |
6 |
4 |
9000000000007961+7.96 % |
|
|
|
Europe Class SA-sek
|
|
LU1891308568 |
Equity, Europe |
5 |
|
|
|
|
|
Europe High Dividend Class A
|
|
LU0123484957 |
Equity, Europe |
6 |
4 |
8999999999992984– 7.02 % |
|
|
|
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 |
9000000000005467+5.47 % |
|
|
|
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 |
9000000000007299+7.30 % |
|
|
|
European Bond Class A d
|
|
LU0012089263 |
Fixed income, Europe |
3 |
4 |
9000000000007302+7.30 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
9000000000000397+0.40 % |
|
|
|
European Corporate Sustainable Bond Class A d
|
|
LU1399304366 |
Fixed income, Europe |
3 |
|
9000000000000404+0.40 % |
|
|
|
Global Emerging Markets Class A
|
|
LU0085580271 |
Equity, Emerging Markets |
6 |
4 |
9000000000006532+6.53 % |
|
|
|
Global Emerging Markets Small Cap Class A
|
|
LU0292126785 |
Equity, Emerging Markets |
6 |
3 |
8999999999995947– 4.05 % |
|
|
|
Global Index Class SA
|
|
LU1349492527 |
Equity, Global |
6 |
4 |
9000000000035643+35.64 % |
|
|
|
Global Inflation Linked Bond Class A
|
|
LU0727217308 |
Fixed income, Global |
4 |
4 |
9000000000009392+9.39 % |
|
|
|
Global Inflation Linked Bond Class A d
|
|
LU0727217647 |
Fixed income, Global |
4 |
4 |
9000000000009397+9.40 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A
|
|
LU1116403947 |
Fixed income, Global |
3 |
2 |
9000000000003117+3.12 % |
|
|
|
Global Inflation Linked Bond Short Duration Class A d
|
|
LU1204915042 |
Fixed income, Global |
3 |
2 |
9000000000003152+3.15 % |
|
|
|
Global StockPicking Class A
|
|
LU0117088970 |
Equity, Global |
6 |
3 |
9000000000018848+18.85 % |
|
|
|
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 |
|
|
|
|
|
Horisont Aktie Class SA
|
|
LU1349504479 |
Equity, Global |
5 |
2 |
9000000000022692+22.69 % |
|
|
|
Horisont Aktie Class SA d
|
|
LU1349505286 |
Equity, Global |
5 |
2 |
9000000000022699+22.70 % |
|
|
|
Horisont Balanserad Class SA
|
|
LU1349505955 |
Mixed, Global |
4 |
4 |
9000000000014788+14.79 % |
|
|
|
Horisont Balanserad Class SA d
|
|
LU1349506680 |
Mixed, Global |
4 |
4 |
9000000000014781+14.78 % |
|
|
|
Horisont Försiktig Class SA
|
|
LU1349507498 |
Mixed, Global |
4 |
5 |
9000000000010208+10.21 % |
|
|
|
Horisont Försiktig Class SA d
|
|
LU1349508033 |
Mixed, Global |
4 |
5 |
9000000000010207+10.21 % |
|
|
|
Horisont Offensiv Class SA
|
|
LU1349509783 |
Mixed, Global |
5 |
3 |
9000000000019075+19.08 % |
|
|
|
Horisont Offensiv Class SA d
|
|
LU1349512738 |
Mixed, Global |
5 |
3 |
9000000000019080+19.08 % |
|
|
|
Horisont Ränta Class SA
|
|
LU1349513462 |
Fixed income, Global |
2 |
3 |
9000000000003490+3.49 % |
|
|
|
Horisont Ränta Class SA d
|
|
LU1349998028 |
Fixed income, Global |
2 |
3 |
9000000000003499+3.50 % |
|
|
|
India Class A
|
|
LU0193801577 |
Equity, India |
6 |
4 |
8999999999999370– 0.63 % |
|
|
|
Japan Class A
|
|
LU0193802039 |
Equity, Japan |
6 |
3 |
8999999999997298– 2.70 % |
|
|
|
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 |
2 |
9000000000001403+1.40 % |
|
|
|
Nordic Corporate Bond Class A d
|
|
LU1204915398 |
Fixed income, Nordic |
3 |
2 |
9000000000001577+1.58 % |
|
|
|
Russia Class A
|
|
LU0495011024 |
Equity, Eastern Europe/Russia |
6 |
4 |
9000000000008751+8.75 % |
|
|
|
SRI Global Class SA
|
|
LU1349493418 |
Equity, Global |
6 |
4 |
9000000000036856+36.86 % |
|
|
|
SRI Global Class SA d
|
|
LU1349493848 |
Equity, Global |
6 |
4 |
9000000000036853+36.85 % |
|
|
|
Sverige Beta Class SA
|
|
LU1349502002 |
Equity, Sweden |
6 |
3 |
9000000000029892+29.89 % |
|
|
|
Sverige Beta Class SA d
|
|
LU1349503588 |
Equity, Sweden |
6 |
3 |
9000000000029874+29.87 % |
|
|
|
Sverige Class A
|
|
LU1679011665 |
Equity, Sweden |
6 |
|
|
|
|
|
Sverige Class SA
|
|
LU1349494812 |
Equity, Sweden |
6 |
3 |
9000000000026957+26.96 % |
|
|
|
Sverige Class SA d
|
|
LU1349495389 |
Equity, Sweden |
6 |
3 |
9000000000027019+27.02 % |
|
|
|
Sverige Kort Ränta Class SA
|
|
LU1349496940 |
Fixed income, Sweden |
2 |
3 |
9000000000000789+0.79 % |
|
|
|
Sverige Kort Ränta Class SA d
|
|
LU1349497757 |
Fixed income, Sweden |
2 |
2 |
9000000000000788+0.79 % |
|
|
|
Sverige Ränta Class SA
|
|
LU1349498565 |
Fixed income, Sweden |
2 |
2 |
9000000000002549+2.55 % |
|
|
|
Sverige Ränta Class SA d
|
|
LU1349499530 |
Fixed income, Sweden |
2 |
1 |
9000000000002554+2.55 % |
|
|
|
Sverige Småbolag Class SA
|
|
LU1857272386 |
Equity, Sweden |
6 |
|
|
|
|
