|
Aktie-Ansvar Avkastningsfond
|
130,17 |
SEK |
0,18% |
|
2 |
|
0 |
0,18 |
0,63 |
2,79 |
2,97 |
13,42 |
12,38 |
14,68 |
|
2 |
1,27475 |
-0,11 |
0,83797 |
0% |
|
40% |
|
Ja |
|
AA |
7,40 |
|
Aktie-Ansvar Europa
|
168,11 |
SEK |
0,08% |
|
4 |
|
1,26 |
0,08 |
1,32 |
2,29 |
-1,13 |
20,22 |
37,49 |
61,54 |
|
4 |
0,29416 |
1,07 |
11,42891 |
0% |
|
60% |
|
Ja |
|
AA |
8,13 |
|
Aktie-Ansvar Räntestrategi
|
118,97 |
SEK |
0,21% |
|
2 |
|
0,03 |
0,21 |
0,63 |
3,43 |
3,7 |
17,83 |
17,42 |
0 |
|
2 |
1,96525 |
0 |
1,22532 |
0% |
|
40% |
|
Ja |
|
AA |
7,26 |
|
Aktie-Ansvar Småbolag A
|
103,28 |
SEK |
0% |
|
4 |
|
1,37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 021,71 |
SEK |
2,18% |
|
4 |
|
1,22 |
2,18 |
8,83 |
10,92 |
7,86 |
31,41 |
45,42 |
127,72 |
|
4 |
0,58038 |
0,9 |
11,77276 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
710,25 |
SEK |
2,18% |
|
4 |
|
1,22 |
2,18 |
8,82 |
10,69 |
7,63 |
30,45 |
44,26 |
124,88 |
|
4 |
0,5588 |
0,9 |
11,7897 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Total
|
133,38 |
SEK |
0,45% |
|
3 |
|
0,85 |
0,45 |
3,71 |
4,71 |
2,62 |
20,18 |
32,48 |
0 |
|
3 |
0,4689 |
0 |
6,63939 |
0% |
|
50% |
|
Ja |
|
AA |
7,59 |
|
Allianz Asian Small Cap Equity AT15 USD
|
20,98 |
USD |
-3,9% |
|
4 |
|
0,27 |
-3,9 |
-2,71 |
-10,79 |
-10,55 |
23,58 |
40,63 |
132,84 |
|
4 |
0,34903 |
0,93 |
14,85761 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities USD
|
6,34 |
USD |
0,48% |
|
5 |
|
1,43 |
0,48 |
6,86 |
15,44 |
17,21 |
2,26 |
0 |
0 |
|
5 |
-0,02813 |
0,96 |
21,15965 |
0% |
|
5% |
|
Ja |
|
BBB |
5,43 |
|
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 052,64 |
SEK |
0,14% |
|
2 |
|
0,03 |
0,14 |
0,47 |
2,02 |
2,32 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,93 |
|
Allianz Global Metals and Mining AT ACC
|
97,34 |
EUR |
13,59% |
|
5 |
|
0,88 |
13,59 |
23,67 |
43,5 |
30,99 |
32,57 |
94,94 |
309,99 |
|
5 |
0,38431 |
1,29 |
20,58316 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
|
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 085,55 |
SEK |
0,3% |
|
3 |
|
-0,07 |
0,3 |
0,28 |
4,16 |
2,16 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Atlant Högräntefond
|
1 288,32 |
SEK |
-1,06% |
|
2 |
|
-0,04 |
-1,06 |
-0,77 |
2,68 |
3,69 |
36,01 |
0 |
0 |
|
2 |
1,59444 |
0 |
4,74575 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 585,81 |
SEK |
-0,22% |
|
2 |
|
-0,05 |
-0,22 |
0,35 |
4,3 |
4,19 |
19,96 |
22,6 |
0 |
|
2 |
1,30203 |
0 |
2,37474 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 658,34 |
SEK |
-0,08% |
|
2 |
|
-0,03 |
-0,08 |
0,54 |
3,51 |
3,87 |
18,44 |
0 |
0 |
|
2 |
1,74495 |
0 |
1,49619 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
BGF World Financials "A2" (EUR) ACC
|
63,56 |
EUR |
3,59% |
|
5 |
|
0,69 |
3,59 |
6,22 |
17,36 |
15,02 |
105,84 |
148,26 |
299,72 |
|
5 |
1,00222 |
1,35 |
22,06997 |
0% |
|
0% |
|
Ja |
|
A |
6,75 |
|
BGF World Healthscience A2 USD
|
74,35 |
USD |
4,35% |
|
4 |
|
0,09 |
4,35 |
9,58 |
-4,62 |
-8,11 |
4,55 |
44,31 |
138,57 |
|
4 |
-0,04816 |
0,93 |
13,65163 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
|
BGF World Technology A2
|
114,56 |
USD |
-3,89% |
|
5 |
|
1,76 |
-3,89 |
7,35 |
2,49 |
1,35 |
99,5 |
75,22 |
574,91 |
|
5 |
0,92476 |
1,06 |
24,33889 |
0% |
|
0% |
|
Ja |
|
A |
6,90 |
|
Blackrock AI Innovation
|
12,14 |
USD |
-4,32% |
|
5 |
|
2,26 |
-4,32 |
9 |
7,5 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Blackrock World Gold A2 USD
|
93,26 |
USD |
16,69% |
|
6 |
|
2,73 |
16,69 |
27,75 |
104,96 |
87,98 |
162,07 |
146,41 |
415,39 |
|
6 |
1,12804 |
0,96 |
29,47186 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
|
BMC Global Select R (SEK) ACC
|
377,72 |
SEK |
-3,48% |
|
4 |
|
0,82 |
-3,48 |
-1,12 |
-3,58 |
-8,29 |
43,59 |
64,54 |
211,86 |
|
4 |
0,76972 |
0,88 |
14,06896 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Carmignac Grande Europe A EUR ACC
|
333,38 |
EUR |
0,77% |
|
4 |
|
0,76 |
0,77 |
0,87 |
-5,82 |
-8,33 |
20,08 |
31,41 |
130,65 |
|
4 |
0,3155 |
0,99 |
13,3795 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
495,31 |
SEK |
0,09% |
|
2 |
|
0,02 |
0,09 |
0,14 |
3,71 |
3,86 |
19,51 |
16,36 |
26,84 |
|
2 |
1,4535 |
0 |
2,00403 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
|
Carnegie Global Quality Companies A
|
267,40 |
SEK |
1,91% |
|
4 |
|
0,48 |
1,91 |
7,89 |
2,02 |
0,4 |
34,35 |
66,16 |
170,22 |
|
4 |
0,6104 |
0,83 |
12,36819 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
|
Carnegie High Yield Select A
|
149,50 |
SEK |
0,04% |
|
2 |
|
0,03 |
0,04 |
-0,14 |
4,92 |
5,64 |
20,37 |
32,42 |
0 |
|
2 |
1,11873 |
0 |
2,79191 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
112,61 |
SEK |
-0,92% |
|
4 |
|
-0,01 |
-0,92 |
4,21 |
5,94 |
0,66 |
8,89 |
0 |
0 |
|
4 |
0,04347 |
1,1 |
10,56078 |
0% |
|
90% |
|
Ja |
|
AA |
7,54 |
|
Carnegie Listed Private Equity
|
732,57 |
SEK |
0,71% |
|
4 |
|
0,74 |
0,71 |
-1,23 |
-10,74 |
-13,13 |
49,82 |
88,84 |
256,14 |
|
4 |
0,62687 |
0,79 |
18,43871 |
0% |
|
10% |
|
Ja |
|
A |
5,93 |
|
Carnegie Strategifond
|
2 471,79 |
SEK |
1,6% |
|
3 |
|
0,29 |
1,6 |
3,76 |
8,67 |
6,43 |
36,12 |
52,3 |
132,31 |
|
3 |
1,12276 |
0 |
6,7109 |
0% |
|
30% |
|
Ja |
|
AA |
7,39 |
|
Carnegie Sverigefond
|
5 477,06 |
SEK |
2,61% |
|
4 |
|
0,34 |
2,61 |
7,94 |
12,04 |
8,33 |
43,59 |
60,72 |
159,57 |
|
4 |
0,87483 |
0,84 |
11,00636 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
177,13 |
SEK |
-0,11% |
|
3 |
|
0,57 |
-0,11 |
2,29 |
1,59 |
0,33 |
24,67 |
33,86 |
0 |
|
3 |
0,73711 |
0,73 |
6,41955 |
0% |
|
10% |
|
Ja |
|
A |
7,09 |
|
Carnegie US Small & Micro Cap
|
253,37 |
SEK |
-6,27% |
|
4 |
|
0,19 |
-6,27 |
-4,55 |
-12,48 |
-18,11 |
25,58 |
66,9 |
0 |
|
4 |
0,30794 |
0,8 |
19,93082 |
0% |
|
0% |
|
Nej |
|
A |
6,21 |
|
Case All Star Småbolag (SEK) ACC
|
198,96 |
SEK |
-2,06% |
|
4 |
|
0,08 |
-2,06 |
-2,73 |
-0,46 |
-0,07 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,93 |
|
Case Credit Opportunity
|
146,11 |
SEK |
0% |
|
2 |
|
0,05 |
0 |
0,12 |
3,27 |
3,38 |
18,88 |
22,37 |
42,32 |
|
2 |
0,878 |
-4,99 |
3,07819 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
164,79 |
SEK |
0,17% |
|
2 |
|
0,02 |
0,17 |
0,62 |
3,47 |
3,62 |
21,85 |
17,58 |
34,65 |
|
2 |
0,93124 |
0 |
3,94583 |
0% |
|
40% |
|
Ja |
|
AA |
7,61 |
|
Case Högräntefond
|
202,02 |
SEK |
0,03% |
|
2 |
|
0 |
0,03 |
0,71 |
5,44 |
5,8 |
25,51 |
31,47 |
0 |
|
2 |
2,10757 |
0 |
2,17852 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 397,12 |
SEK |
-2,51% |
|
4 |
|
-0,15 |
-2,51 |
-0,85 |
-2,22 |
-3,96 |
21,75 |
47,11 |
0 |
|
4 |
0,38005 |
0,92 |
15,04925 |
0% |
|
15% |
|
Ja |
|
A |
7,04 |
|
Cliens Sverige B Open Fund
|
6 678,73 |
SEK |
1,32% |
|
4 |
|
0,66 |
1,32 |
4,05 |
0,06 |
-3,27 |
23,83 |
52,61 |
164,12 |
|
4 |
0,38296 |
1,02 |
13,61668 |
0% |
|
15% |
|
Ja |
|
AA |
7,45 |
|
Coeli Circulus Micro & Sm Cp R Sek
|
97,10 |
SEK |
-3,27% |
|
4 |
|
-0,22 |
-3,27 |
-3,84 |
-10,04 |
-14,03 |
7,42 |
0 |
0 |
|
4 |
0,04891 |
1,15 |
17,6837 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
421,06 |
SEK |
-4,64% |
|
4 |
|
0,35 |
-4,64 |
-6,08 |
-11,23 |
-14,16 |
10,96 |
31,88 |
117,53 |
|
4 |
0,09311 |
1,06 |
15,37171 |
0% |
|
0% |
|
Nej |
|
AA |
7,93 |
|
DNB European Defence S SEK
|
113,92 |
SEK |
-7,64% |
|
4 |
|
1,83 |
-7,64 |
-3,87 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
|
DNB Grönt Skifte Norden S
|
148,70 |
SEK |
1,91% |
|
4 |
|
1,24 |
1,91 |
5,65 |
1,49 |
-3,78 |
17,89 |
24,74 |
127,71 |
|
4 |
0,28465 |
0,79 |
10,62536 |
2% |
|
20% |
|
Ja |
|
AA |
8,04 |
|
DNB Health Care A2 SEK
|
164,19 |
SEK |
6,21% |
|
4 |
|
-0,2 |
6,21 |
11,17 |
-1,16 |
-5,53 |
5,47 |
58,91 |
126,07 |
|
4 |
-0,0079 |
1,06 |
13,97206 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
|
DNB Renewable Energy Retail A SEK
|
2 335,36 |
SEK |
1,38% |
|
5 |
|
0,6 |
1,38 |
8,66 |
2,98 |
-1,27 |
-16,41 |
12,76 |
164,57 |
|
5 |
-0,37515 |
1,57 |
19,76643 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S SEK
|
214,46 |
SEK |
-2,77% |
|
4 |
|
0,66 |
-2,77 |
9,8 |
16,96 |
15,26 |
106,15 |
161,4 |
556,67 |
|
4 |
1,29955 |
0,73 |
16,88399 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
|
East Capital Global Emerging Markets Sustainable A
|
289,13 |
SEK |
-3,06% |
|
4 |
|
0,79 |
-3,06 |
10,35 |
8,57 |
7,03 |
36,89 |
38,95 |
0 |
|
4 |
0,52498 |
1,06 |
14,47363 |
0% |
|
90% |
|
Ja |
|
A |
6,67 |
|
East Capital Global Frontier Mkts A SEK
|
251,03 |
SEK |
-0,63% |
|
4 |
|
-0,05 |
-0,63 |
2,2 |
4,01 |
4,51 |
59,92 |
101,79 |
148,66 |
|
4 |
0,99508 |
0,86 |
13,3777 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1 SEK
|
145,56 |
SEK |
1,52% |
|
4 |
|
0,77 |
1,52 |
3,93 |
23,28 |
21,2 |
120,28 |
128,87 |
191,47 |
|
4 |
1,99277 |
0,62 |
11,86516 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Fidelity American Fund Class A Acc
|
38,60 |
USD |
1,11% |
|
4 |
|
0,33 |
1,11 |
5,32 |
-7,55 |
-11,06 |
15,06 |
71,65 |
116,89 |
|
4 |
0,12477 |
0,96 |
15,59682 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Fidelity American Growth
|
102,60 |
USD |
-1,61% |
|
4 |
|
0,26 |
-1,61 |
1,67 |
-9,99 |
-12,76 |
18,9 |
57,95 |
192,11 |
|
4 |
0,21007 |
0,7 |
14,51401 |
0% |
|
5% |
|
Ja |
|
A |
6,05 |
|
Fidelity European High Yield SEK
|
352,50 |
SEK |
-0,03% |
|
2 |
|
0,03 |
-0,03 |
-0,06 |
3,95 |
3,89 |
23,81 |
13,86 |
39,05 |
|
2 |
1,1991 |
0 |
3,59796 |
0% |
|
5% |
|
Ja |
|
A |
6,08 |
|
Fidelity Fast Global "A" (EUR) ACC
|
301,99 |
EUR |
-1,34% |
|
4 |
|
0,01 |
-1,34 |
-6,16 |
-10,2 |
-11,76 |
4,58 |
84,75 |
180,13 |
|
4 |
-0,03719 |
0,55 |
14,67851 |
0% |
|
0% |
|
Nej |
|
AA |
7,41 |
|
Fidelity German Fund
|
87,67 |
EUR |
-0,84% |
|
4 |
|
0,35 |
-0,84 |
0,92 |
15,02 |
11,44 |
53,47 |
62,08 |
119,81 |
|
4 |
0,93993 |
0,92 |
12,45554 |
0% |
|
33% |
|
Ja |
|
AA |
7,36 |
|
Fidelity Global Industrials "A" (EUR) ACC
|
14,63 |
EUR |
1,17% |
|
4 |
|
0,05 |
1,17 |
4,63 |
0,68 |
-3,62 |
37,05 |
0 |
0 |
|
4 |
0,49397 |
0,66 |
14,962 |
0% |
|
0% |
|
Nej |
|
A |
6,78 |
|
Fidelity Japan Value Fund A-ACC-EUR
|
51,46 |
EUR |
0,31% |
|
4 |
|
-0,02 |
0,31 |
8,15 |
17,62 |
14,08 |
57,27 |
87,56 |
177,35 |
|
4 |
0,90917 |
0,89 |
12,58828 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
|
Fidelity Latin America
|
36,63 |
USD |
2,77% |
|
5 |
|
-1,97 |
2,77 |
13,1 |
31,36 |
23,2 |
31,98 |
38,6 |
95,87 |
|
5 |
0,36729 |
1,02 |
18,38308 |
0% |
|
0% |
|
Nej |
|
BBB |
5,62 |
|
Fidelity UK Special Situations "A" EUR Acc
|
16,47 |
EUR |
2,12% |
|
4 |
|
-0,27 |
2,12 |
5,24 |
10,63 |
8,28 |
46,37 |
96,52 |
0 |
|
4 |
0,83075 |
1,04 |
12,05477 |
0% |
|
0% |
|
Nej |
|
AA |
7,69 |
|
GAM Commodity "B" (USD) ACC
|
0 |
USD |
0% |
|
4 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
450,48 |
EUR |
3,6% |
|
4 |
|
-0,11 |
3,6 |
1,51 |
-2,69 |
-1,51 |
13,12 |
36,19 |
140,63 |
|
4 |
0,1221 |
1,28 |
18,1257 |
0% |
|
0% |
|
Ja |
|
A |
6,66 |
|
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 130,20 |
CHF |
3,22% |
|
4 |
|
0,84 |
3,22 |
1,78 |
7,64 |
3,08 |
32,82 |
64,73 |
183,95 |
|
4 |
0,5293 |
1,03 |
13,21179 |
0% |
|
0% |
|
Ja |
|
AA |
8,04 |
|
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
110,46 |
SEK |
1,67% |
|
3 |
|
0,18 |
1,67 |
1,62 |
15,28 |
10,17 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,41 |
USD |
-3,64% |
|
4 |
|
0,43 |
-3,64 |
7,6 |
14,8 |
12,14 |
55,46 |
57,72 |
0 |
|
4 |
0,81192 |
1,13 |
14,72435 |
0% |
|
0% |
|
Ja |
|
AA |
7,49 |
|
Guinness Global Energy "C" (USD) ACC
|
9,80 |
USD |
4,4% |
|
5 |
|
0,63 |
4,4 |
5,97 |
1,59 |
-2,34 |
4,69 |
140,98 |
61,84 |
|
5 |
-0,07922 |
1,12 |
18,08234 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy "C" (USD) ACC
|
5,11 |
USD |
-1,47% |
|
5 |
|
0,68 |
-1,47 |
6,24 |
7,6 |
0,03 |
-9,33 |
29,95 |
136,4 |
|
5 |
-0,24562 |
1,5 |
19,94193 |
0% |
|
80% |
|
Ja |
|
AA |
7,55 |
|
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 391,90 |
SEK |
-0,77% |
|
4 |
|
0,48 |
-0,77 |
-5,27 |
-13,46 |
-19,31 |
10,55 |
29,55 |
148,86 |
|
4 |
0,06542 |
0,76 |
17,36537 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
|
Handelsbanken Asien Småbolag
|
303,99 |
SEK |
-2,29% |
|
5 |
|
0,55 |
-2,29 |
3,8 |
4,1 |
2,43 |
22,88 |
8,65 |
134,25 |
|
5 |
0,37544 |
0,74 |
17,12525 |
0% |
|
1% |
|
Ja |
|
BBB |
5,18 |
|
Handelsbanken Asien Tema
|
1 068,59 |
SEK |
-2,06% |
|
4 |
|
0,6 |
-2,06 |
8,66 |
9,57 |
9,42 |
32,08 |
27,41 |
157,11 |
|
4 |
0,47463 |
1 |
14,34586 |
0% |
|
15% |
|
Ja |
|
A |
6,86 |
|
Handelsbanken Hållbar Energi (A1 SEK)
|
359,08 |
SEK |
-5,41% |
|
5 |
|
2 |
-5,41 |
18,39 |
24,84 |
18,82 |
-13,9 |
3,62 |
173,98 |
|
5 |
-0,26158 |
1,67 |
22,66744 |
0% |
|
90% |
|
Ja |
|
A |
7,10 |
|
Handelsbanken Hälsovård Tema
|
440,02 |
SEK |
4,19% |
|
4 |
|
0,11 |
4,19 |
11,98 |
-2,95 |
-7,96 |
10,66 |
50,31 |
181,15 |
|
4 |
0,13433 |
1,02 |
14,61105 |
0% |
|
90% |
|
Ja |
|
A |
6,56 |
|
Handelsbanken Latinamerika Impact Tema
|
385,04 |
SEK |
3,87% |
|
5 |
|
0,21 |
3,87 |
11,42 |
32,65 |
26,23 |
41,89 |
55,16 |
86,11 |
|
5 |
0,50929 |
0,92 |
17,1761 |
0% |
|
90% |
|
Ja |
|
A |
6,15 |
|
HealthInvest Sustainable Healthcare A
|
118,17 |
SEK |
3,83% |
|
4 |
|
0,32 |
3,83 |
11,31 |
-0,21 |
-6,35 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,33 |
|
Humle Småbolagsfond
|
719,88 |
SEK |
-2,65% |
|
5 |
|
1,21 |
-2,65 |
-0,79 |
-1,65 |
-3,31 |
14,01 |
32,12 |
204,79 |
|
5 |
0,22442 |
0,92 |
15,31731 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
JPM America Equity "A" ACC
|
67,91 |
USD |
-0,54% |
|
4 |
|
0,54 |
-0,54 |
3,57 |
-5,4 |
-6,51 |
56,01 |
111,42 |
292,96 |
|
4 |
0,77035 |
0,94 |
16,46759 |
0% |
|
20% |
|
Ja |
|
A |
6,59 |
|
JPM Korea Equity A USD
|
22,54 |
USD |
-0,97% |
|
5 |
|
1,83 |
-0,97 |
22,63 |
52,59 |
47,55 |
48,68 |
47,69 |
175,56 |
|
5 |
0,44037 |
0,88 |
24,1122 |
0% |
|
0% |
|
Nej |
|
A |
5,76 |
|
JPM US Growth "A" ACC
|
99,77 |
USD |
-2,23% |
|
5 |
|
0,97 |
-2,23 |
5,15 |
-1,91 |
-2,45 |
75,77 |
104,75 |
444,03 |
|
5 |
0,87206 |
0,94 |
19,73531 |
0% |
|
20% |
|
Ja |
|
A |
6,07 |
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
60,35 |
USD |
-0,83% |
|
4 |
|
0,65 |
-0,83 |
4,23 |
-3,9 |
-6,63 |
62,98 |
120,12 |
304,67 |
|
4 |
0,84778 |
0,91 |
16,86529 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
|
Jupiter India Select "L" (EUR) ACC
|
34,20 |
EUR |
-5,17% |
|
4 |
|
0,17 |
-5,17 |
0,35 |
-10,25 |
-13,12 |
53,34 |
162,58 |
151,33 |
|
4 |
0,83992 |
0,96 |
15,23776 |
0% |
|
0% |
|
Ja |
|
BBB |
4,67 |
|
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,68 |
SEK |
0,12% |
|
2 |
|
0 |
0,12 |
1,31 |
4,73 |
4,15 |
3,89 |
0 |
0 |
|
2 |
-0,70208 |
1,21 |
2,46902 |
0% |
|
0% |
|
Ja |
|
BBB |
5,56 |
|
Lannebo Europa Småbolag
|
17,11 |
SEK |
-0,35% |
|
4 |
|
0,88 |
-0,35 |
1,66 |
4,78 |
3,82 |
13,54 |
33,78 |
0 |
|
4 |
0,18538 |
0,99 |
12,93759 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
|
Lannebo Fastighetsfond
|
73,66 |
SEK |
-0,77% |
|
5 |
|
1,31 |
-0,77 |
2,41 |
-2,71 |
-6,07 |
21,59 |
0 |
0 |
|
5 |
0,30921 |
0 |
25,98662 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
128,75 |
SEK |
0,22% |
|
2 |
|
0,01 |
0,22 |
0,81 |
3,61 |
3,84 |
17,39 |
15,8 |
22,12 |
|
2 |
2,7049 |
0 |
0,86513 |
0% |
|
20% |
|
Ja |
|
AA |
7,43 |
|
Lannebo Global A
|
505,63 |
SEK |
-1,18% |
|
4 |
|
0,6 |
-1,18 |
3,99 |
2,64 |
-0,87 |
38,5 |
65,35 |
206,7 |
|
4 |
0,63368 |
0,99 |
12,97955 |
0% |
|
20% |
|
Ja |
|
A |
6,79 |
|
Lannebo Global Småbolag A
|
166,72 |
SEK |
1,81% |
|
4 |
|
0,99 |
1,81 |
2,1 |
2,08 |
-0,88 |
23,81 |
51,36 |
0 |
|
4 |
0,28397 |
1,08 |
14,94129 |
0% |
|
15% |
|
Ja |
|
A |
6,73 |
|
Lannebo High Yield Allocation
|
153,49 |
SEK |
-0,05% |
|
2 |
|
0,02 |
-0,05 |
0,52 |
4,5 |
4,91 |
28,11 |
33,75 |
49,98 |
|
2 |
2,89922 |
0 |
1,86372 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,74 |
SEK |
1,83% |
|
4 |
|
0,91 |
1,83 |
2,57 |
6,34 |
4,05 |
16,63 |
33,75 |
76,21 |
|
4 |
0,30678 |
0,76 |
7,97812 |
0% |
|
20% |
|
Ja |
|
AA |
7,68 |
|
Lannebo Mixfond Offensiv
|
321,18 |
SEK |
2,65% |
|
4 |
|
0,53 |
2,65 |
2,76 |
8,31 |
4,72 |
17,79 |
39,55 |
0 |
|
4 |
0,30545 |
0,92 |
9,98793 |
0% |
|
20% |
|
Ja |
|
AA |
7,80 |
|
Lannebo Småbolag
|
185,93 |
SEK |
-0,99% |
|
5 |
|
-0,17 |
-0,99 |
-0,61 |
0,81 |
-1,7 |
31,62 |
30,96 |
151,29 |
|
5 |
0,51179 |
0,97 |
16,40731 |
0% |
|
20% |
|
Ja |
|
A |
6,93 |
|
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
123,19 |
SEK |
0,22% |
|
2 |
|
0,01 |
0,22 |
0,86 |
4,21 |
4,46 |
22,41 |
21,43 |
0 |
|
2 |
2,70403 |
0 |
1,38715 |
0% |
|
50% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sweden Micro Cap
|
2 010,09 |
SEK |
-1,49% |
|
4 |
|
1,91 |
-1,49 |
-0,21 |
4,13 |
2,52 |
29,15 |
37,07 |
153,38 |
|
4 |
0,4858 |
0,91 |
15,09029 |
0% |
|
30% |
|
Ja |
|
A |
6,62 |
|
Lannebo Sverige Plus SEK F
|
105,07 |
SEK |
3,35% |
|
4 |
|
0,19 |
3,35 |
11,29 |
17,98 |
16,31 |
38,93 |
68,11 |
0 |
|
4 |
0,6895 |
0,87 |
12,67034 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
22,14 |
SEK |
-2,29% |
|
4 |
|
0,59 |
-2,29 |
3,85 |
-3,45 |
-6,46 |
50,92 |
72,43 |
318,53 |
|
4 |
0,70294 |
0,73 |
17,8777 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
Lannebo Teknik Småbolag
|
129,15 |
SEK |
-4,72% |
|
4 |
|
1,55 |
-4,72 |
-11,94 |
-18,29 |
-19,91 |
-9,94 |
-4,88 |
0 |
|
4 |
-0,28748 |
0,47 |
15,12814 |
0% |
|
20% |
|
Ja |
|
A |
6,33 |
|
Länsförsäkringar Fastighetsfond
|
6 044,57 |
SEK |
-2,1% |
|
5 |
|
1,23 |
-2,1 |
1,74 |
-6,37 |
-9,85 |
8,08 |
-6,12 |
119,32 |
|
5 |
0,14812 |
0 |
24,94718 |
0% |
|
40% |
|
Ja |
|
AA |
7,42 |
|
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
116,26 |
SEK |
0,07% |
|
3 |
|
-0,04 |
0,07 |
1,18 |
6,85 |
6,95 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
NB Global Equity Megatrends A Acc
|
21,38 |
USD |
-0,64% |
|
5 |
|
0,3 |
-0,64 |
0,8 |
-1,97 |
-7,19 |
50,55 |
91,6 |
0 |
|
5 |
0,58834 |
1,12 |
18,27017 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
|
ODIN Emerging Markets C SEK
|
449,97 |
SEK |
-2,64% |
|
4 |
|
0,5 |
-2,64 |
3,5 |
3,26 |
0,56 |
29,14 |
32,6 |
85,42 |
|
4 |
0,48733 |
0,82 |
11,50447 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C SEK
|
506,55 |
SEK |
-0,76% |
|
4 |
|
0,45 |
-0,76 |
-0,56 |
-10,46 |
-12,7 |
14,68 |
44,74 |
148,6 |
|
4 |
0,22302 |
0,96 |
12,85328 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
ODIN Small Cap C SEK
|
174,54 |
SEK |
-1,67% |
|
5 |
|
-0,38 |
-1,67 |
-5,38 |
-2,79 |
-4,02 |
18,16 |
32,48 |
0 |
|
5 |
0,28754 |
0,84 |
15,06614 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
120,27 |
SEK |
0,65% |
|
2 |
|
0,04 |
0,65 |
0,77 |
3,64 |
3,26 |
16,51 |
10,59 |
19,87 |
|
2 |
0,79023 |
0 |
2,83177 |
0% |
|
80% |
|
Ja |
|
AA |
7,17 |
|
Pareto Global B SEK
|
1 398,18 |
SEK |
0,08% |
|
4 |
|
0,26 |
0,08 |
1,16 |
-4,96 |
-7,38 |
29,51 |
80,24 |
155,95 |
|
4 |
0,46245 |
1,07 |
13,14954 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
Pareto Nordic Corporate Bond C
|
1 318,27 |
SEK |
0,26% |
|
2 |
|
0,01 |
0,26 |
0,86 |
4,86 |
5,29 |
22,84 |
27,31 |
43,47 |
|
2 |
2,85421 |
0 |
1,33143 |
0% |
|
0% |
|
Ja |
|
A |
6,81 |
|
Pareto Småbolagsfond A
|
3 675,53 |
SEK |
-1,95% |
|
5 |
|
-0,29 |
-1,95 |
-0,32 |
1,91 |
1,59 |
26 |
22,23 |
201,75 |
|
5 |
0,4451 |
0,95 |
15,80538 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Pimco ESG Income (SEKHDG) ACC
|
108,15 |
SEK |
0,41% |
|
2 |
|
-0,16 |
0,41 |
0,79 |
5,78 |
4,3 |
10,98 |
0 |
0 |
|
2 |
0,14193 |
1,52 |
4,02929 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
108,30 |
SEK |
-0,06% |
|
2 |
|
-0,15 |
-0,06 |
0,45 |
3,66 |
2,8 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,49 |
|
PriorNilsson Evolve B
|
2 390,27 |
SEK |
1,21% |
|
4 |
|
1,1 |
1,21 |
4,9 |
12,41 |
10,2 |
37,57 |
89,01 |
0 |
|
4 |
0,77075 |
0,94 |
11,90531 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 937,58 |
SEK |
0,53% |
|
4 |
|
0,1 |
0,53 |
-2,79 |
-13,57 |
-18,45 |
6,42 |
41,13 |
0 |
|
4 |
-0,02783 |
0,85 |
11,88453 |
0% |
|
50% |
|
Ja |
|
A |
7,06 |
|
PriorNilsson Idea B
|
1 793,49 |
SEK |
1,21% |
|
3 |
|
1,46 |
1,21 |
3,06 |
2,28 |
-0,85 |
27,44 |
42,34 |
0 |
|
3 |
0,73185 |
0 |
7,34351 |
0% |
|
50% |
|
Ja |
|
AA |
7,51 |
|
PriorNilsson Realinvest A
|
3 970,68 |
SEK |
0,82% |
|
4 |
|
1,51 |
0,82 |
6,27 |
-2,28 |
-5,45 |
8,42 |
0,59 |
138,15 |
|
4 |
0,10646 |
0 |
19,39491 |
0% |
|
50% |
|
Ja |
|
AA |
7,97 |
|
PriorNilsson Sverige Aktiv A
|
5 152,44 |
SEK |
2,43% |
|
4 |
|
1,33 |
2,43 |
8,67 |
7,91 |
3,12 |
42,25 |
60,12 |
180,02 |
|
4 |
0,85985 |
0,82 |
10,90377 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
PriorNilsson Yield
|
1 442,81 |
SEK |
0,12% |
|
2 |
|
-0,01 |
0,12 |
1,02 |
3,29 |
3,34 |
19,4 |
21,23 |
29,71 |
|
2 |
1,95874 |
0 |
1,48365 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
Schroder Global Climate Change EUR
|
33,68 |
EUR |
-0,63% |
|
4 |
|
0,08 |
-0,63 |
6,87 |
5,39 |
2,13 |
22,76 |
40,96 |
190,33 |
|
4 |
0,31406 |
1,14 |
14,98327 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Schroder ISF Asian Opportunities A Acc
|
29,00 |
USD |
-1,95% |
|
4 |
|
0,8 |
-1,95 |
10,58 |
10,11 |
10,09 |
25,64 |
24,41 |
147,2 |
|
4 |
0,33388 |
1,03 |
15,0437 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
665,43 |
SEK |
-1,57% |
|
5 |
|
-0,36 |
-1,57 |
-1,3 |
-2,23 |
-4,24 |
24,64 |
39,36 |
252,44 |
|
5 |
0,43273 |
0,96 |
15,89407 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
82,69 |
SEK |
-1,35% |
|
6 |
|
0,92 |
-1,35 |
0,29 |
-10,74 |
-13,06 |
-6,03 |
0 |
0 |
|
6 |
0,01461 |
0 |
27,81056 |
0% |
|
20% |
|
Ja |
|
AA |
7,35 |
|
Simplicity Företagsobligationer A
|
152,12 |
SEK |
0,23% |
|
2 |
|
0 |
0,23 |
0,98 |
4,63 |
4,9 |
22,71 |
18,99 |
31,55 |
|
2 |
2,23672 |
-3,69 |
1,69997 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
|
Simplicity Global Corporate Bond
|
145,61 |
SEK |
0,28% |
|
2 |
|
0 |
0,28 |
0,75 |
5,63 |
5,72 |
23,84 |
17,33 |
27,58 |
|
2 |
1,6357 |
0,97 |
2,56741 |
0% |
|
20% |
|
Ja |
|
A |
6,81 |
|
Simplicity High Yield A
|
134,49 |
SEK |
0,46% |
|
3 |
|
0,01 |
0,46 |
1,43 |
6,41 |
6,87 |
29,24 |
29,72 |
0 |
|
3 |
2,43067 |
0,16 |
2,2513 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
198,08 |
SEK |
1,26% |
|
4 |
|
0,43 |
1,26 |
-0,79 |
1,99 |
-1,38 |
45,59 |
102,2 |
0 |
|
4 |
0,72063 |
0,94 |
14,37256 |
0% |
|
20% |
|
Ja |
|
A |
6,19 |
|
Spiltan Aktiefond Investmentbolag
|
863,22 |
SEK |
1,37% |
|
4 |
|
0,35 |
1,37 |
7,1 |
9,93 |
5,04 |
39,8 |
66,78 |
243,3 |
|
4 |
0,65178 |
0,9 |
14,05678 |
0% |
|
40% |
|
Ja |
|
A |
5,87 |
|
Spiltan Aktiefond Småland
|
906,72 |
SEK |
0,68% |
|
4 |
|
0,22 |
0,68 |
0,87 |
-1,39 |
-4,71 |
13,37 |
48,92 |
182,7 |
|
4 |
0,19603 |
0,85 |
14,56296 |
0% |
|
35% |
|
Ja |
|
AA |
7,36 |
|
Spiltan Globalfond Investmentbolag
|
307,62 |
SEK |
0,42% |
|
4 |
|
0,63 |
0,42 |
-0,13 |
-1,01 |
-2,88 |
51,25 |
114,15 |
0 |
|
4 |
0,94697 |
0,87 |
12,07368 |
0% |
|
20% |
|
Ja |
|
BBB |
5,62 |
|
Spiltan Högräntefond
|
139,03 |
SEK |
0,05% |
|
2 |
|
0,01 |
0,05 |
0,59 |
4,8 |
4,76 |
20,63 |
18,2 |
41,51 |
|
2 |
1,0569 |
0 |
2,99367 |
0% |
|
20% |
|
Ja |
|
AA |
7,24 |
|
Storebrand USA A
|
638,83 |
SEK |
-0,59% |
|
4 |
|
0,36 |
-0,59 |
4,01 |
-1,55 |
-4,61 |
50,59 |
100,35 |
297,61 |
|
4 |
0,71726 |
1,01 |
15,35133 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
|
Swedbank Robur Allemansfond Komplett
|
192,24 |
SEK |
0,33% |
|
4 |
|
0,87 |
0,33 |
6,35 |
11,09 |
6,8 |
55,37 |
77,41 |
222,82 |
|
4 |
0,94414 |
1,05 |
13,54658 |
0% |
|
6% |
|
Ja |
|
AA |
7,42 |
|
Swedbank Robur Fastighet
|
65,57 |
SEK |
-2,56% |
|
4 |
|
0,24 |
-2,56 |
-3,29 |
-11,4 |
-16,61 |
3,78 |
15,68 |
90,89 |
|
4 |
0,01195 |
1,18 |
16,21997 |
0% |
|
22% |
|
Ja |
|
A |
6,82 |
|
Swedbank Robur Globalfond A
|
218,55 |
SEK |
-0,26% |
|
4 |
|
0,41 |
-0,26 |
7,35 |
3,37 |
1,06 |
58,27 |
115,64 |
398,4 |
|
4 |
0,89027 |
0,81 |
15,64111 |
0% |
|
11% |
|
Ja |
|
AA |
7,22 |
|
Swedbank Robur Ny Teknik A
|
1 080,94 |
SEK |
-4,17% |
|
4 |
|
1,13 |
-4,17 |
-1,02 |
-12,13 |
-14,3 |
-9,89 |
-34,27 |
153,48 |
|
4 |
-0,22181 |
0,65 |
17,63838 |
0% |
|
2% |
|
Ja |
|
A |
6,34 |
|
Swedbank Robur Small Cap Global
|
143,67 |
SEK |
-1,8% |
|
4 |
|
0,75 |
-1,8 |
-2,44 |
-1,72 |
-7,97 |
18,1 |
15,48 |
0 |
|
4 |
0,24745 |
1,16 |
18,89303 |
0% |
|
2% |
|
Ja |
|
A |
6,67 |
|
Swedbank Robur Technology A
|
1 407,99 |
SEK |
-2,93% |
|
5 |
|
0,31 |
-2,93 |
6,23 |
0,78 |
-0,8 |
106,36 |
152,32 |
660,29 |
|
5 |
1,01375 |
0,96 |
23,89563 |
0% |
|
10% |
|
Ja |
|
AA |
7,22 |
|
T Rowe US Smaller Companies Equity Fund
|
87,52 |
USD |
2,72% |
|
4 |
|
0,38 |
2,72 |
2,69 |
-10,57 |
-15,63 |
18,11 |
44,32 |
198,4 |
|
4 |
0,19798 |
0,81 |
18,14647 |
0% |
|
10% |
|
Ja |
|
A |
6,44 |
|
TIN Ny Teknik A
|
118,58 |
SEK |
-9,58% |
|
5 |
|
-0,25 |
-9,58 |
-14 |
-22,81 |
-25,16 |
-20,68 |
-40,96 |
0 |
|
5 |
-0,48708 |
0,94 |
15,34301 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Öhman Global Growth
|
1 696,83 |
SEK |
-1,33% |
|
4 |
|
0,75 |
-1,33 |
9,74 |
11,36 |
8,27 |
54,5 |
54,65 |
374,24 |
|
4 |
0,72946 |
0,76 |
17,37984 |
0% |
|
20% |
|
Ja |
|
A |
6,92 |
|
Öhman Marknad USA A
|
607,52 |
SEK |
-0,37% |
|
4 |
|
0,29 |
-0,37 |
4,44 |
-1,53 |
-3,72 |
58,77 |
103,01 |
284,82 |
|
4 |
0,78778 |
1,06 |
16,29968 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
|
Öhman Räntefond Kompass A
|
113,76 |
SEK |
0% |
|
2 |
|
-0,01 |
0 |
0,4 |
2,51 |
2,2 |
13,16 |
8,71 |
15,76 |
|
2 |
0,6681 |
0,32 |
1,62836 |
0% |
|
15% |
|
Ja |
|
AA |
7,63 |