Lannebo Sverige Plus
|
99,57 |
SEK |
2,38% |
|
4 |
|
0,96 |
2,38 |
4,32 |
8,53 |
7,86 |
44,41 |
68,71 |
180,56 |
|
4 |
0,85389 |
0,88 |
13,20145 |
0% |
|
30% |
|
Ja |
|
AA |
7,28 |
Länsförsäkringar Fastighetsfond
|
6 221,38 |
SEK |
2,08% |
|
5 |
|
2,3 |
2,08 |
-0,8 |
-3,64 |
-15,23 |
37,98 |
-3,26 |
140,17 |
|
5 |
0,30752 |
0 |
25,37579 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
Carnegie Sverigefond
|
5 231,16 |
SEK |
2,32% |
|
4 |
|
0,31 |
2,32 |
5,99 |
7,01 |
2,91 |
56,16 |
60,69 |
159,9 |
|
4 |
1,06008 |
0,87 |
11,94367 |
0% |
|
50% |
|
Ja |
|
AA |
7,24 |
East Capital Global Emerging Markets Sustainable A
|
279,14 |
SEK |
2,25% |
|
4 |
|
-0,95 |
2,25 |
7,25 |
4,82 |
2,26 |
32,67 |
43,25 |
0 |
|
4 |
0,55996 |
0,97 |
14,44398 |
0% |
|
90% |
|
Ja |
|
A |
6,50 |
Carnegie Strategifond
|
2 407,34 |
SEK |
0,77% |
|
3 |
|
0,03 |
0,77 |
2,43 |
5,84 |
3,97 |
45,51 |
51,77 |
133,23 |
|
3 |
1,30616 |
0 |
7,35217 |
0% |
|
30% |
|
Ja |
|
AA |
7,40 |
Swedbank Robur Allemansfond Komplett
|
189,35 |
SEK |
3,55% |
|
4 |
|
0,58 |
3,55 |
6,4 |
9,68 |
10,96 |
70,3 |
78,32 |
232,81 |
|
4 |
1,0515 |
0,98 |
13,48896 |
0% |
|
6% |
|
Ja |
|
AA |
7,33 |
Aktie-Ansvar Total
|
131,34 |
SEK |
1,86% |
|
3 |
|
0,24 |
1,86 |
2,36 |
3,11 |
1,72 |
29,2 |
32,33 |
0 |
|
3 |
0,73869 |
0 |
7,204 |
0% |
|
50% |
|
Ja |
|
AA |
7,56 |
Fidelity Japan Value Fund A-ACC-EUR
|
47,20 |
EUR |
-1,24% |
|
4 |
|
1,06 |
-1,24 |
7,09 |
9,08 |
10,02 |
48,35 |
84,6 |
190,7 |
|
4 |
0,91954 |
0,85 |
12,53326 |
0% |
|
10% |
|
Ja |
|
AA |
7,27 |
Fidelity European High Yield SEK
|
351,00 |
SEK |
-0,68% |
|
2 |
|
0 |
-0,68 |
0,2 |
3,51 |
5 |
31,41 |
18,3 |
40,29 |
|
2 |
1,56081 |
0 |
3,93948 |
0% |
|
2% |
|
Ja |
|
A |
6,15 |
Fidelity Latin America
|
33,55 |
USD |
2,49% |
|
5 |
|
0,69 |
2,49 |
11,55 |
22,22 |
10,02 |
12,56 |
54,04 |
86,59 |
|
5 |
0,27655 |
1,01 |
18,9299 |
0% |
|
0% |
|
Nej |
|
BBB |
5,29 |
Carnegie Corporate Bond
|
495,20 |
SEK |
0,1% |
|
2 |
|
-0,03 |
0,1 |
0,81 |
3,69 |
4,81 |
20,76 |
17,85 |
27,3 |
|
2 |
1,47755 |
0 |
2,08017 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
Fidelity American Fund Class A Acc
|
37,38 |
USD |
3,5% |
|
4 |
|
1,01 |
3,5 |
3,11 |
-9,06 |
-5,17 |
13,76 |
81,91 |
130,29 |
|
4 |
0,17028 |
0,89 |
16,10791 |
0% |
|
10% |
|
Ja |
|
A |
6,77 |
Aktie-Ansvar Avkastningsfond
|
129,78 |
SEK |
0,26% |
|
2 |
|
0,02 |
0,26 |
0,83 |
2,48 |
3,2 |
13,47 |
12,19 |
14,04 |
|
2 |
1,2298 |
-0,12 |
0,88665 |
0% |
|
40% |
|
Ja |
|
AA |
7,35 |
Aktie-Ansvar Sverige A
|
968,45 |
SEK |
2,61% |
|
4 |
|
0,17 |
2,61 |
3,78 |
5,14 |
2,1 |
41,54 |
42,49 |
124,3 |
|
4 |
0,71477 |
0,88 |
12,09465 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Aktie-Ansvar Europa
|
170,13 |
SEK |
2,83% |
|
4 |
|
0,19 |
2,83 |
-0,42 |
3,52 |
-2,34 |
44,88 |
42,77 |
64,95 |
|
4 |
0,70032 |
1,11 |
12,8851 |
0% |
|
60% |
|
Ja |
|
AA |
8,05 |
Lannebo Teknik
|
21,96 |
SEK |
3,54% |
|
4 |
|
1,76 |
3,54 |
2,43 |
-4,23 |
3,29 |
58,56 |
67,76 |
362,32 |
|
4 |
0,72629 |
0,72 |
17,71047 |
0% |
|
20% |
|
Ja |
|
AA |
7,69 |
Lannebo Mix
|
36,70 |
SEK |
1,35% |
|
4 |
|
0,05 |
1,35 |
2,37 |
6,22 |
4,2 |
27,87 |
33,41 |
85,07 |
|
4 |
0,56037 |
0,83 |
8,55246 |
0% |
|
20% |
|
Ja |
|
AA |
7,73 |
Lannebo Räntefond Kort
|
0 |
SEK |
0% |
|
2 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
Atlant Räntefond Stabil
|
1 654,98 |
SEK |
0,34% |
|
2 |
|
-0,19 |
0,34 |
1,1 |
3,3 |
4,41 |
18,68 |
0 |
0 |
|
2 |
1,47241 |
0 |
1,70476 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
181,56 |
SEK |
-3,95% |
|
5 |
|
-0,37 |
-3,95 |
-5,55 |
-1,56 |
-3,03 |
53,45 |
26,28 |
174,51 |
|
5 |
0,72066 |
0,95 |
16,50792 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
Carnegie Listed Private Equity
|
738,40 |
SEK |
-2,08% |
|
4 |
|
0,49 |
-2,08 |
-0,3 |
-10,03 |
-2,39 |
60,96 |
104,96 |
269,81 |
|
4 |
0,86974 |
0,85 |
18,64678 |
0% |
|
10% |
|
Ja |
|
A |
5,76 |
Fidelity American Growth
|
101,20 |
USD |
1,27% |
|
4 |
|
0,16 |
1,27 |
1,88 |
-9,82 |
-5,65 |
24,8 |
66,63 |
212,89 |
|
4 |
0,38402 |
0,73 |
14,93069 |
0% |
|
5% |
|
Ja |
|
A |
6,06 |
D&G Global All Cap
|
448,11 |
SEK |
1,7% |
|
4 |
|
-0,23 |
1,7 |
-1,15 |
-5,53 |
-3,73 |
24,85 |
45,67 |
142,32 |
|
4 |
0,3491 |
1,03 |
15,16065 |
0% |
|
0% |
|
Nej |
|
AA |
7,73 |
Storebrand USA A
|
630,10 |
SEK |
2,83% |
|
4 |
|
1,51 |
2,83 |
5,6 |
-3,05 |
3,39 |
52,68 |
97,9 |
320,02 |
|
4 |
0,86875 |
1,02 |
15,76846 |
0% |
|
20% |
|
Ja |
|
A |
6,44 |
Öhman FRN A
|
128,21 |
SEK |
0,32% |
|
2 |
|
0 |
0,32 |
1,1 |
3,18 |
3,95 |
17,43 |
15,55 |
21,61 |
|
2 |
2,37589 |
0 |
0,95607 |
0% |
|
20% |
|
Ja |
|
AA |
7,48 |
Fidelity German Fund
|
89,32 |
EUR |
3,99% |
|
4 |
|
-0,07 |
3,99 |
-0,23 |
18,49 |
22,09 |
81,44 |
65,78 |
147,9 |
|
4 |
1,34 |
0,91 |
13,6245 |
0% |
|
33% |
|
Ja |
|
AA |
7,34 |
Swedbank Robur Ny Teknik A
|
1 124,01 |
SEK |
0,3% |
|
4 |
|
1,29 |
0,3 |
-7,89 |
-8,62 |
-5,73 |
5,89 |
-28,2 |
207,58 |
|
4 |
-0,03811 |
0,66 |
17,53249 |
0% |
|
2% |
|
Ja |
|
A |
6,41 |
Aktie-Ansvar Saxxum Aktiv
|
145,20 |
SEK |
1,63% |
|
3 |
|
0,19 |
1,63 |
2,09 |
1,97 |
0,79 |
8,28 |
-2,09 |
20,91 |
|
3 |
-0,10576 |
0,7 |
8,2888 |
0% |
|
0% |
|
Nej |
|
AA |
7,62 |
Case Företagsobligationsfond Safe Play
|
164,43 |
SEK |
0,36% |
|
2 |
|
-0,02 |
0,36 |
0,86 |
3,24 |
4,37 |
23,42 |
20,83 |
35,34 |
|
2 |
0,9492 |
0 |
3,97145 |
0% |
|
10% |
|
Ja |
|
AA |
7,69 |
Pareto Nordic Corporate Bond C
|
1 314,49 |
SEK |
0,41% |
|
2 |
|
0 |
0,41 |
1,3 |
4,56 |
5,84 |
25,09 |
28,75 |
42,87 |
|
2 |
2,81733 |
0 |
1,48244 |
0% |
|
0% |
|
Ja |
|
AA |
7,17 |
Öhman Marknad USA A
|
594,69 |
SEK |
2,81% |
|
5 |
|
1,64 |
2,81 |
5,88 |
-3,61 |
3,83 |
57,68 |
100,44 |
311,32 |
|
5 |
0,88034 |
1,04 |
16,4689 |
0% |
|
20% |
|
Ja |
|
A |
6,59 |
Case Högräntefond
|
201,84 |
SEK |
0,43% |
|
2 |
|
-0,01 |
0,43 |
1,6 |
5,35 |
6,74 |
27,04 |
36,47 |
0 |
|
2 |
2,14635 |
0 |
2,18664 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
153,24 |
SEK |
0,23% |
|
2 |
|
0,03 |
0,23 |
1,36 |
4,33 |
5,65 |
29,52 |
35,3 |
50,87 |
|
2 |
3,01147 |
0 |
1,84797 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
144,87 |
SEK |
0,11% |
|
2 |
|
-0,03 |
0,11 |
1,3 |
5,09 |
6,49 |
26,14 |
19,63 |
27,5 |
|
2 |
1,69756 |
0,39 |
2,67264 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Blackrock World Gold A2 USD
|
87,01 |
USD |
15,39% |
|
6 |
|
2,97 |
15,39 |
43,3 |
94,25 |
78,45 |
186,63 |
96,41 |
353,26 |
|
6 |
1,18033 |
0,95 |
29,00182 |
0% |
|
0% |
|
Nej |
|
A |
6,99 |
Pareto ESG Global Corporate Bond A
|
118,96 |
SEK |
-0,46% |
|
2 |
|
0,05 |
-0,46 |
0,58 |
2,51 |
2,85 |
20,54 |
12,15 |
18,97 |
|
2 |
1,09407 |
0 |
3,05925 |
0% |
|
80% |
|
Ja |
|
A |
7,13 |
Schroder ISF Asian Opportunities A Acc
|
27,66 |
USD |
2,97% |
|
4 |
|
-1,9 |
2,97 |
11,95 |
6,69 |
5,56 |
31,08 |
25,98 |
149,37 |
|
4 |
0,4255 |
1,1 |
18,04625 |
0% |
|
25% |
|
Ja |
|
A |
6,42 |
Cliens Sverige B Open Fund
|
6 573,44 |
SEK |
1,46% |
|
4 |
|
-0,1 |
1,46 |
3,01 |
-1,52 |
-6,01 |
43,72 |
50,76 |
186,01 |
|
4 |
0,6067 |
1,01 |
14,26227 |
0% |
|
15% |
|
Ja |
|
AA |
7,33 |
Spiltan Aktiefond Investmentbolag
|
825,23 |
SEK |
2,95% |
|
4 |
|
-0,15 |
2,95 |
3,37 |
5,09 |
-1,28 |
56,28 |
65,24 |
251,04 |
|
4 |
0,80903 |
0,99 |
14,68398 |
0% |
|
40% |
|
Ja |
|
A |
5,86 |
Öhman Global Growth
|
1 632,40 |
SEK |
4,47% |
|
4 |
|
0,73 |
4,47 |
10,5 |
7,13 |
15,05 |
59,65 |
55,31 |
418,73 |
|
4 |
0,8266 |
0,8 |
17,26677 |
0% |
|
20% |
|
Ja |
|
A |
6,99 |
Öhman Sweden Micro Cap
|
2 009,42 |
SEK |
-1,99% |
|
5 |
|
0,27 |
-1,99 |
-2,62 |
4,09 |
-1,39 |
49,39 |
39,11 |
185,4 |
|
5 |
0,71984 |
0,88 |
15,29606 |
0% |
|
30% |
|
Ja |
|
A |
6,70 |
Öhman Global A
|
500,31 |
SEK |
3,19% |
|
4 |
|
0,63 |
3,19 |
6,21 |
1,56 |
3,38 |
45,56 |
69,36 |
227,56 |
|
4 |
0,82883 |
1,03 |
13,44288 |
0% |
|
20% |
|
Ja |
|
A |
6,75 |
Swedbank Robur Small Cap Global
|
148,91 |
SEK |
1,54% |
|
4 |
|
1,43 |
1,54 |
3,11 |
1,27 |
5,23 |
24,52 |
19,87 |
0 |
|
4 |
0,26173 |
1,05 |
19,00841 |
0% |
|
2% |
|
Ja |
|
A |
6,66 |
Simplicity Företagsobligationer A
|
151,42 |
SEK |
0,46% |
|
2 |
|
-0,01 |
0,46 |
1,37 |
4,15 |
5,59 |
22,75 |
19,67 |
31,3 |
|
2 |
1,89168 |
-3,25 |
1,90782 |
0% |
|
20% |
|
Ja |
|
AA |
7,33 |
Pareto Småbolagsfond A
|
3 656,43 |
SEK |
-2,22% |
|
5 |
|
-0,26 |
-2,22 |
-5,62 |
1,39 |
0,54 |
43,42 |
22,88 |
252,53 |
|
5 |
0,56509 |
0,9 |
15,60038 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
Handelsbanken Asien Tema
|
1 048,96 |
SEK |
2,18% |
|
4 |
|
-0,99 |
2,18 |
9,93 |
7,56 |
6,98 |
39,52 |
28,39 |
161,76 |
|
4 |
0,51933 |
1,08 |
17,34616 |
0% |
|
15% |
|
Ja |
|
A |
6,47 |
Swedbank Robur Fastighet
|
67,48 |
SEK |
-1,82% |
|
4 |
|
1,14 |
-1,82 |
-1,89 |
-8,82 |
-11,73 |
18,93 |
16,73 |
107,82 |
|
4 |
0,11869 |
1,14 |
16,32341 |
0% |
|
22% |
|
Ja |
|
A |
6,92 |
Carnegie US Small & Micro Cap
|
259,17 |
SEK |
-1,35% |
|
4 |
|
0,41 |
-1,35 |
-0,46 |
-10,48 |
-7,48 |
29,62 |
76,59 |
0 |
|
4 |
0,39643 |
0,8 |
20,25191 |
0% |
|
0% |
|
Nej |
|
A |
6,28 |
Carnegie Total
|
176,30 |
SEK |
1,38% |
|
3 |
|
-0,7 |
1,38 |
1,72 |
1,12 |
1,95 |
32,83 |
35,91 |
0 |
|
3 |
0,92278 |
0,74 |
6,59347 |
0% |
|
10% |
|
Ja |
|
A |
7,01 |
BGF World Healthscience A2 USD
|
69,60 |
USD |
4,36% |
|
4 |
|
-0,04 |
4,36 |
4,86 |
-9,3 |
-13,39 |
0,95 |
31,35 |
142,39 |
|
4 |
-0,17922 |
0,89 |
13,25578 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 436,05 |
SEK |
0,4% |
|
2 |
|
0,14 |
0,4 |
0,91 |
2,81 |
3,63 |
19,29 |
21,13 |
30,52 |
|
2 |
1,74075 |
0 |
1,55352 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
Lannebo Europa Småbolag
|
17,66 |
SEK |
3,82% |
|
4 |
|
1,32 |
3,82 |
-0,17 |
8,14 |
8,88 |
35,53 |
48,78 |
0 |
|
4 |
0,57509 |
1,01 |
14,07256 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
Spiltan Aktiefond Småland
|
885,63 |
SEK |
-1,16% |
|
4 |
|
-0,91 |
-1,16 |
-3,36 |
-3,68 |
-5,24 |
31,09 |
51,4 |
216,06 |
|
4 |
0,43089 |
0,86 |
15,55091 |
0% |
|
35% |
|
Ja |
|
AA |
7,42 |
PriorNilsson Realinvest A
|
3 869,30 |
SEK |
1,53% |
|
4 |
|
1,75 |
1,53 |
-0,35 |
-4,77 |
-15,15 |
18,17 |
1,9 |
148,89 |
|
4 |
0,1162 |
0 |
19,37858 |
0% |
|
50% |
|
Ja |
|
AA |
7,95 |
PriorNilsson Sverige Aktiv A
|
4 973,02 |
SEK |
3,7% |
|
4 |
|
0,06 |
3,7 |
5,34 |
4,15 |
-0,24 |
59,5 |
62,27 |
178,92 |
|
4 |
1,05561 |
0,84 |
11,84448 |
0% |
|
50% |
|
Ja |
|
AA |
7,46 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
673,26 |
SEK |
2,61% |
|
4 |
|
0,17 |
2,61 |
3,78 |
4,92 |
1,89 |
40,52 |
41,37 |
121,5 |
|
4 |
0,69368 |
0,88 |
12,11565 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Spiltan Globalfond Investmentbolag
|
304,05 |
SEK |
-0,28% |
|
4 |
|
0,66 |
-0,28 |
1,83 |
-2,16 |
3,94 |
60,75 |
128,66 |
0 |
|
4 |
1,18247 |
0,93 |
12,61808 |
0% |
|
20% |
|
Ja |
|
BBB |
5,58 |
Humle Småbolagsfond
|
722,05 |
SEK |
-1,64% |
|
5 |
|
0,65 |
-1,64 |
-4,92 |
-1,36 |
-1,96 |
34,05 |
33,75 |
249,46 |
|
5 |
0,45594 |
0,91 |
15,70618 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
Handelsbanken Hållbar Energi (A1 SEK)
|
345,81 |
SEK |
15,92% |
|
5 |
|
-1,12 |
15,92 |
24,1 |
20,23 |
7,11 |
-14,87 |
5,89 |
172,25 |
|
5 |
-0,44427 |
1,52 |
20,82439 |
0% |
|
90% |
|
Ja |
|
AA |
7,35 |
Handelsbanken Latinamerika Impact Tema
|
343,42 |
SEK |
-1,12% |
|
5 |
|
0,14 |
-1,12 |
5,33 |
18,31 |
9,12 |
18,11 |
53,55 |
66,87 |
|
5 |
0,41219 |
0,96 |
19,20408 |
0% |
|
90% |
|
Ja |
|
A |
6,07 |
Handelsbanken Asien Småbolag
|
295,12 |
SEK |
-1,73% |
|
5 |
|
-1,06 |
-1,73 |
8,46 |
1,07 |
1,14 |
30,46 |
5,51 |
139,27 |
|
5 |
0,31475 |
0,92 |
23,69182 |
0% |
|
1% |
|
Ja |
|
BBB |
5,10 |
BMC Global Select R (SEK) ACC
|
389,90 |
SEK |
1,61% |
|
4 |
|
-0,45 |
1,61 |
3,19 |
-0,47 |
0,7 |
55,72 |
70,22 |
251,9 |
|
4 |
0,92786 |
0,88 |
14,14707 |
0% |
|
0% |
|
Ja |
|
A |
6,93 |
SEB Sverigefond Småbolag C/R
|
658,40 |
SEK |
-2,86% |
|
5 |
|
-0,34 |
-2,86 |
-5,57 |
-3,26 |
-5,72 |
47,89 |
33,97 |
294,75 |
|
5 |
0,65935 |
0,95 |
16,26514 |
0% |
|
10% |
|
Ja |
|
A |
6,72 |
Handelsbanken Hälsovård Tema
|
415,57 |
SEK |
5,76% |
|
4 |
|
-0,2 |
5,76 |
7,32 |
-8,34 |
-14,49 |
5,55 |
37,83 |
183,12 |
|
4 |
-0,07273 |
0,94 |
13,79216 |
0% |
|
90% |
|
Ja |
|
A |
6,58 |
Case Credit Opportunity
|
146,59 |
SEK |
0,35% |
|
2 |
|
-0,01 |
0,35 |
1 |
3,6 |
4,94 |
20,47 |
24,45 |
44,04 |
|
2 |
0,83646 |
-4,58 |
3,29431 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
149,78 |
SEK |
0,08% |
|
2 |
|
-0,08 |
0,08 |
0,99 |
5,11 |
5,75 |
21,17 |
35,9 |
0 |
|
2 |
1,15989 |
0 |
2,83542 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 588,81 |
SEK |
0,53% |
|
2 |
|
-0,2 |
0,53 |
1,28 |
4,5 |
5,37 |
20,12 |
26,01 |
0 |
|
2 |
1,07714 |
0 |
2,62096 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
138,64 |
SEK |
0,21% |
|
2 |
|
-0,02 |
0,21 |
1,17 |
4,51 |
4,3 |
19,16 |
19,18 |
40,77 |
|
2 |
0,8188 |
0 |
3,25022 |
0% |
|
20% |
|
Ja |
|
AA |
7,21 |
T Rowe US Smaller Companies Equity Fund
|
83,95 |
USD |
1% |
|
4 |
|
0,53 |
1 |
-0,11 |
-12,86 |
-8,2 |
13,48 |
46,02 |
210,23 |
|
4 |
0,20762 |
0,8 |
18,5523 |
0% |
|
10% |
|
Ja |
|
A |
6,26 |
East Capital Global Frontier Mkts A SEK
|
254,56 |
SEK |
3,96% |
|
4 |
|
0,75 |
3,96 |
5,24 |
5,47 |
11,89 |
58,54 |
118,46 |
158,67 |
|
4 |
0,95733 |
0,83 |
13,38063 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
319,14 |
SEK |
1,28% |
|
3 |
|
0 |
1,28 |
3,21 |
7,62 |
4,6 |
29,24 |
37,74 |
0 |
|
3 |
0,55006 |
1,01 |
10,726 |
0% |
|
20% |
|
Ja |
|
AA |
7,88 |
DNB Health Care A2 SEK
|
152,40 |
SEK |
5,28% |
|
4 |
|
0 |
5,28 |
6,13 |
-8,26 |
-10,6 |
3,77 |
40,39 |
126,8 |
|
4 |
-0,11537 |
1,02 |
13,24759 |
0% |
|
0% |
|
Ja |
|
A |
6,30 |
Schroder Global Climate Change EUR
|
32,30 |
EUR |
3,78% |
|
4 |
|
0,04 |
3,78 |
6,67 |
2,19 |
1,46 |
25,21 |
41,19 |
200,71 |
|
4 |
0,40802 |
1,13 |
15,05208 |
0% |
|
40% |
|
Ja |
|
AA |
7,60 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 403,74 |
SEK |
-3,28% |
|
4 |
|
0,08 |
-3,28 |
-4 |
-12,72 |
-10,1 |
8,71 |
36,98 |
156,58 |
|
4 |
0,15021 |
0,72 |
17,42859 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
Cliens Småbolag A
|
3 375,47 |
SEK |
-2,47% |
|
4 |
|
-0,2 |
-2,47 |
-4,6 |
-2,85 |
-6,74 |
45,27 |
46,03 |
0 |
|
4 |
0,62133 |
0,92 |
15,43221 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
PriorNilsson Idea B
|
1 778,28 |
SEK |
1,55% |
|
3 |
|
0,27 |
1,55 |
0,8 |
1,41 |
-3,28 |
34,55 |
45,41 |
0 |
|
3 |
0,86884 |
0 |
7,39326 |
0% |
|
50% |
|
Ja |
|
AA |
7,39 |
Case All Star Småbolag (SEK) ACC
|
200,17 |
SEK |
-3,29% |
|
4 |
|
0,13 |
-3,29 |
-9,01 |
0,14 |
-1,99 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
259,07 |
SEK |
4,47% |
|
4 |
|
0,16 |
4,47 |
5,85 |
-1,16 |
-0,53 |
35,32 |
61,55 |
181,73 |
|
4 |
0,63306 |
0,83 |
12,53325 |
0% |
|
50% |
|
Ja |
|
AA |
7,19 |
Öhman Räntefond Kompass A
|
113,76 |
SEK |
0,33% |
|
2 |
|
0,03 |
0,33 |
1,14 |
2,51 |
2,98 |
13,71 |
8,78 |
15,32 |
|
2 |
0,70259 |
0,31 |
1,63816 |
0% |
|
15% |
|
Ja |
|
AA |
7,66 |
PriorNilsson Globala Utdelare
|
1 945,43 |
SEK |
-0,56% |
|
4 |
|
-0,16 |
-0,56 |
-3,71 |
-13,22 |
-13,56 |
11,89 |
42,26 |
0 |
|
4 |
0,20956 |
0,9 |
12,39978 |
0% |
|
50% |
|
Ja |
|
A |
7,13 |
TIN Ny Teknik A
|
136,50 |
SEK |
-0,61% |
|
5 |
|
-0,61 |
-0,61 |
-11,2 |
-11,15 |
-10,18 |
-1,22 |
-31,76 |
0 |
|
5 |
-0,09522 |
0,86 |
14,82064 |
0% |
|
0% |
|
Ja |
|
A |
6,64 |
Lannebo Teknik Småbolag
|
142,16 |
SEK |
-2,56% |
|
4 |
|
0,4 |
-2,56 |
-8,23 |
-10,05 |
-7,45 |
8,61 |
6,84 |
0 |
|
4 |
-0,00386 |
0,5 |
15,13474 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
Simplicity Småbolag Global
|
198,06 |
SEK |
-0,7% |
|
4 |
|
1,14 |
-0,7 |
2,31 |
1,98 |
7,74 |
48,14 |
93,51 |
0 |
|
4 |
0,89529 |
0,93 |
14,90706 |
0% |
|
20% |
|
Ja |
|
A |
6,11 |
Aktie-Ansvar Räntestrategi
|
118,53 |
SEK |
0,23% |
|
2 |
|
-0,04 |
0,23 |
0,94 |
3,05 |
3,94 |
18,99 |
16,82 |
0 |
|
2 |
1,91758 |
0 |
1,37599 |
0% |
|
40% |
|
Ja |
|
AA |
7,24 |
Allianz Global Metals and Mining AT ACC
|
90,57 |
EUR |
12,12% |
|
5 |
|
0,75 |
12,12 |
26,02 |
35,01 |
21,14 |
42,78 |
96,46 |
218,75 |
|
5 |
0,49659 |
1,22 |
21,95628 |
0% |
|
0% |
|
Nej |
|
A |
6,87 |
ODIN Small Cap C SEK
|
178,79 |
SEK |
-4,03% |
|
5 |
|
-0,49 |
-4,03 |
-7,11 |
-0,43 |
0,15 |
34,74 |
40,13 |
0 |
|
5 |
0,55117 |
0,82 |
15,28957 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
BGF World Technology A2
|
112,67 |
USD |
3,93% |
|
5 |
|
-1,86 |
3,93 |
10,29 |
2,39 |
10,59 |
97,78 |
78,78 |
656,49 |
|
5 |
0,90747 |
0,99 |
23,53274 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
Allianz China A Opportunities USD
|
6,01 |
USD |
0,94% |
|
5 |
|
-2,42 |
0,94 |
21,24 |
11,15 |
11 |
-8,94 |
0 |
0 |
|
5 |
-0,08584 |
0,99 |
22,7449 |
0% |
|
5% |
|
Ja |
|
BBB |
5,62 |
PriorNilsson Evolve B
|
2 279,07 |
SEK |
-2,85% |
|
4 |
|
0,53 |
-2,85 |
-2,74 |
7,18 |
7,23 |
50,49 |
88,19 |
0 |
|
4 |
0,94305 |
0,93 |
12,63 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
Atlant Högräntefond
|
1 298,12 |
SEK |
0,05% |
|
2 |
|
-0,12 |
0,05 |
1,45 |
3,46 |
5,7 |
36,79 |
0 |
0 |
|
2 |
1,50844 |
0 |
4,87919 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
451,72 |
SEK |
3,16% |
|
4 |
|
0,08 |
3,16 |
5,92 |
4,46 |
5,38 |
29,08 |
40,09 |
92 |
|
4 |
0,47204 |
0,76 |
11,54265 |
0% |
|
0% |
|
Ja |
|
A |
6,24 |
ODIN Global C SEK
|
513,21 |
SEK |
2,31% |
|
4 |
|
1,04 |
2,31 |
-2,07 |
-9,37 |
-6,13 |
27,59 |
48,45 |
168,81 |
|
4 |
0,34853 |
0,95 |
12,98624 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
Simplicity High Yield A
|
133,49 |
SEK |
0,52% |
|
3 |
|
-0,02 |
0,52 |
1,86 |
5,62 |
7,77 |
29,34 |
30,94 |
0 |
|
3 |
2,09192 |
0,14 |
2,53048 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
331,06 |
EUR |
1,38% |
|
4 |
|
0,46 |
1,38 |
-3,21 |
-6,19 |
-8,13 |
35,44 |
33,06 |
125,05 |
|
4 |
0,57742 |
0,98 |
14,20251 |
0% |
|
80% |
|
Ja |
|
AA |
8,01 |
Carnegie Listed Infrastructure Fund A
|
113,84 |
SEK |
4,79% |
|
4 |
|
0,74 |
4,79 |
3,06 |
7,1 |
2,21 |
15,13 |
0 |
0 |
|
4 |
0,10313 |
1,04 |
10,64156 |
0% |
|
90% |
|
Ja |
|
AA |
7,45 |
Allianz Asian Small Cap Equity AT15 USD
|
20,90 |
USD |
-2,53% |
|
4 |
|
-2,03 |
-2,53 |
1,69 |
-9,72 |
-5,2 |
31,58 |
36,74 |
149,58 |
|
4 |
0,4795 |
1,02 |
16,26061 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
85,96 |
SEK |
2,8% |
|
6 |
|
2,8 |
2,8 |
-1,08 |
-7,21 |
-19,82 |
18,4 |
0 |
0 |
|
6 |
0,14746 |
0 |
28,15438 |
0% |
|
20% |
|
Ja |
|
AA |
7,45 |
Öhman Global Småbolag A
|
164,11 |
SEK |
1,18% |
|
4 |
|
0,59 |
1,18 |
2,22 |
0,48 |
2,26 |
23,35 |
61,26 |
0 |
|
4 |
0,41112 |
1,04 |
15,12751 |
0% |
|
15% |
|
Ja |
|
A |
6,73 |
Swedbank Robur Globalfond A
|
212,11 |
SEK |
2,42% |
|
4 |
|
1,21 |
2,42 |
7,36 |
0,33 |
5,02 |
66,57 |
109,37 |
405,02 |
|
4 |
0,90685 |
0,83 |
15,53149 |
0% |
|
11% |
|
Ja |
|
AA |
7,24 |
Lannebo Fastighetsfond
|
74,87 |
SEK |
1,34% |
|
5 |
|
2,06 |
1,34 |
-1,54 |
-1,11 |
-11,96 |
53,39 |
0 |
0 |
|
5 |
0,41392 |
0 |
26,17086 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,66 |
SEK |
0,66% |
|
2 |
|
0,12 |
0,66 |
1,95 |
4,48 |
3,24 |
4,45 |
0 |
0 |
|
2 |
-0,69614 |
1,21 |
2,46954 |
0% |
|
0% |
|
Ja |
|
BBB |
5,65 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
122,66 |
SEK |
0,32% |
|
2 |
|
0,01 |
0,32 |
1,2 |
3,76 |
4,69 |
23,29 |
21,57 |
0 |
|
2 |
2,51757 |
0 |
1,52343 |
0% |
|
50% |
|
Ja |
|
AA |
7,68 |
Pimco ESG Income (SEKHDG) ACC
|
107,69 |
SEK |
0,07% |
|
2 |
|
0,11 |
0,07 |
2,49 |
5,33 |
3,93 |
14,18 |
0 |
0 |
|
2 |
0,24159 |
1,52 |
4,31801 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
DNB Grönt Skifte Norden S
|
146,25 |
SEK |
3,51% |
|
4 |
|
-0,14 |
3,51 |
2,48 |
-0,19 |
-6,96 |
28,66 |
22,78 |
134,79 |
|
4 |
0,46053 |
0,76 |
11,11742 |
2% |
|
20% |
|
Ja |
|
AA |
7,89 |
DNB Teknologi S SEK
|
211,52 |
SEK |
6,8% |
|
4 |
|
1,42 |
6,8 |
12,29 |
15,36 |
25,35 |
110,82 |
169,67 |
620,36 |
|
4 |
1,47281 |
0,72 |
16,18854 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
DNB Renewable Energy Retail A SEK
|
2 349,69 |
SEK |
9,55% |
|
5 |
|
1,86 |
9,55 |
7,63 |
3,61 |
-6,81 |
-4,47 |
30,18 |
179,58 |
|
5 |
-0,2251 |
1,57 |
20,36255 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,29 |
USD |
4,95% |
|
4 |
|
-0,61 |
4,95 |
9,69 |
15,71 |
12,54 |
80,18 |
73 |
0 |
|
4 |
1,11173 |
1,06 |
15,51326 |
0% |
|
0% |
|
Ja |
|
AA |
7,28 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,41 |
SEK |
-0,08% |
|
3 |
|
-0,24 |
-0,08 |
0,82 |
13,15 |
3,75 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
108,25 |
SEK |
0,3% |
|
2 |
|
0,16 |
0,3 |
2,22 |
3,61 |
3,33 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,55 |
JPM US Growth "A" ACC
|
97,49 |
USD |
2,55% |
|
5 |
|
-1,31 |
2,55 |
7,44 |
-2,63 |
6,56 |
72,49 |
98,29 |
485,56 |
|
5 |
0,90674 |
0,92 |
19,53249 |
0% |
|
20% |
|
Ja |
|
A |
5,97 |
JPM America Equity "A" ACC
|
65,41 |
USD |
1,47% |
|
4 |
|
-0,33 |
1,47 |
2,92 |
-7,45 |
-0,96 |
51,47 |
112,6 |
312,96 |
|
4 |
0,77126 |
0,89 |
16,78863 |
0% |
|
20% |
|
Ja |
|
A |
6,64 |
BGF World Financials "A2" (EUR) ACC
|
59,03 |
EUR |
-0,31% |
|
5 |
|
0,26 |
-0,31 |
0,9 |
10,21 |
23,04 |
93,7 |
174,85 |
299,78 |
|
5 |
1,08152 |
1,27 |
22,46554 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,17 |
EUR |
1,5% |
|
4 |
|
0,65 |
1,5 |
0,23 |
-1,4 |
-1,53 |
43,79 |
0 |
0 |
|
4 |
0,72273 |
0,66 |
16,05182 |
0% |
|
0% |
|
Nej |
|
A |
6,77 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
428,82 |
EUR |
-1,63% |
|
4 |
|
0,28 |
-1,63 |
-4,5 |
-7,09 |
0,17 |
17,19 |
39,44 |
126,39 |
|
4 |
0,28982 |
1,33 |
18,7933 |
0% |
|
0% |
|
Ja |
|
A |
6,57 |
Fidelity Fast Global "A" (EUR) ACC
|
289,35 |
EUR |
-8,24% |
|
4 |
|
-0,49 |
-8,24 |
-7,41 |
-13 |
-17,33 |
8,51 |
121,08 |
192,9 |
|
4 |
0,24806 |
0,65 |
14,97483 |
0% |
|
0% |
|
Nej |
|
AA |
7,34 |
Coeli Circulus Micro & Sm Cp R Sek
|
100,71 |
SEK |
1,13% |
|
4 |
|
-0,3 |
1,13 |
3,59 |
-6,7 |
-4,33 |
9,01 |
0 |
0 |
|
4 |
0,13468 |
1,06 |
18,03959 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 086,68 |
SEK |
-0,07% |
|
3 |
|
0,12 |
-0,07 |
2,96 |
4,27 |
2,46 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,69 |
Jupiter India Select "L" (EUR) ACC
|
34,63 |
EUR |
3,39% |
|
4 |
|
-0,41 |
3,39 |
-1,48 |
-8,25 |
-9,34 |
60,17 |
184,3 |
169,32 |
|
4 |
0,87027 |
0,97 |
15,06017 |
0% |
|
0% |
|
Ja |
|
BBB |
4,75 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
115,71 |
SEK |
0,5% |
|
3 |
|
-0,02 |
0,5 |
2,04 |
6,34 |
8,02 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
5,04 |
USD |
5,83% |
|
5 |
|
1,74 |
5,83 |
8,14 |
7,58 |
-1,49 |
1,29 |
35,95 |
135,63 |
|
5 |
-0,06301 |
1,5 |
20,54068 |
0% |
|
80% |
|
Ja |
|
AA |
7,71 |
Guinness Global Energy "C" (USD) ACC
|
9,03 |
USD |
0,33% |
|
5 |
|
0,61 |
0,33 |
-0,17 |
-5,2 |
-8,96 |
-0,55 |
181,32 |
46,08 |
|
5 |
0,16877 |
1,11 |
20,85664 |
0% |
|
0% |
|
Nej |
|
A |
6,39 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 050,62 |
SEK |
0,23% |
|
2 |
|
0,1 |
0,23 |
0,6 |
1,83 |
2,75 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,91 |
GAM Commodity "B" (USD) ACC
|
83,65 |
USD |
3,94% |
|
4 |
|
1,67 |
3,94 |
2,82 |
-7,07 |
-2,77 |
-17,96 |
72,01 |
61,09 |
|
4 |
-0,61067 |
0,56 |
12,34547 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
58,25 |
USD |
1,51% |
|
4 |
|
-0,38 |
1,51 |
2,84 |
-5,78 |
-0,39 |
61,22 |
113,4 |
332,14 |
|
4 |
0,88328 |
0,86 |
16,87421 |
0% |
|
20% |
|
Ja |
|
A |
6,52 |
Fidelity UK Special Situations "A" EUR Acc
|
15,92 |
EUR |
2,56% |
|
4 |
|
0,21 |
2,56 |
3,07 |
8,13 |
10,87 |
56,62 |
120,98 |
0 |
|
4 |
1,05033 |
1,03 |
13,07907 |
0% |
|
0% |
|
Nej |
|
AA |
7,63 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 104,15 |
CHF |
0,56% |
|
4 |
|
0,14 |
0,56 |
1,07 |
5,93 |
0,06 |
47,36 |
63,35 |
193,19 |
|
4 |
0,73627 |
1,11 |
13,9936 |
0% |
|
0% |
|
Ja |
|
AA |
7,83 |
Pareto Global B SEK
|
1 439,04 |
SEK |
2,15% |
|
4 |
|
0,84 |
2,15 |
2,83 |
-2,19 |
0,43 |
44,47 |
92,21 |
181,86 |
|
4 |
0,79402 |
1,12 |
14,06244 |
0% |
|
0% |
|
Ja |
|
AA |
7,20 |
HealthInvest Sustainable Healthcare A
|
110,90 |
SEK |
6,52% |
|
4 |
|
0,06 |
6,52 |
6,55 |
-6,35 |
-11,6 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,48 |
East Capital New Europe A1 SEK
|
140,50 |
SEK |
-0,08% |
|
4 |
|
-0,91 |
-0,08 |
-0,06 |
18,99 |
23,49 |
141,74 |
144,44 |
185,34 |
|
4 |
2,19802 |
0,68 |
13,15901 |
0% |
|
10% |
|
Ja |
|
A |
6,09 |
DNB European Defence S SEK
|
127,08 |
SEK |
2,65% |
|
4 |
|
0,22 |
2,65 |
2,75 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,02 |
JPM Korea Equity A USD
|
19,99 |
USD |
3,61% |
|
5 |
|
-1,22 |
3,61 |
6,85 |
37,47 |
22,23 |
46,66 |
53,26 |
147,74 |
|
5 |
0,57144 |
0,93 |
22,66463 |
0% |
|
0% |
|
Nej |
|
BBB |
5,38 |