|
Aktie-Ansvar Avkastningsfond
|
130,23 |
SEK |
0,18% |
|
2 |
|
0 |
0,18 |
0,62 |
2,83 |
2,97 |
13,31 |
12,37 |
14,77 |
|
2 |
1,27475 |
-0,11 |
0,83797 |
0% |
|
40% |
|
Ja |
|
AA |
7,40 |
|
Aktie-Ansvar Europa
|
166,74 |
SEK |
-0,41% |
|
4 |
|
0,72 |
-0,41 |
0,63 |
1,45 |
-2,06 |
21,62 |
39,1 |
65,22 |
|
4 |
0,29416 |
1,07 |
11,42891 |
0% |
|
60% |
|
Ja |
|
AA |
8,13 |
|
Aktie-Ansvar Räntestrategi
|
119,02 |
SEK |
0,22% |
|
2 |
|
-0,01 |
0,22 |
0,69 |
3,48 |
3,65 |
17,79 |
17,33 |
0 |
|
2 |
1,96525 |
0 |
1,22532 |
0% |
|
40% |
|
Ja |
|
AA |
7,26 |
|
Aktie-Ansvar Småbolag A
|
103,89 |
SEK |
0% |
|
4 |
|
2,07 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 016,19 |
SEK |
-0,49% |
|
4 |
|
0,62 |
-0,49 |
7,62 |
10,32 |
6,88 |
32,05 |
45,28 |
136,34 |
|
4 |
0,58038 |
0,9 |
11,77276 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
706,41 |
SEK |
-0,49% |
|
4 |
|
0,62 |
-0,49 |
7,61 |
10,09 |
6,65 |
31,25 |
44,12 |
133,38 |
|
4 |
0,5588 |
0,9 |
11,7897 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Total
|
132,63 |
SEK |
-0,47% |
|
3 |
|
0,15 |
-0,47 |
2,81 |
4,12 |
1,84 |
21,23 |
32,42 |
0 |
|
3 |
0,4689 |
0 |
6,63939 |
0% |
|
50% |
|
Ja |
|
AA |
7,59 |
|
Allianz Asian Small Cap Equity AT15 USD
|
21,46 |
USD |
-0,43% |
|
4 |
|
2,13 |
-0,43 |
-2,68 |
-9,86 |
-10,87 |
24,66 |
41,8 |
149,28 |
|
4 |
0,34903 |
0,93 |
14,85761 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities USD
|
6,42 |
USD |
1,7% |
|
5 |
|
1,18 |
1,7 |
4,82 |
15,43 |
12,61 |
1,73 |
0 |
0 |
|
5 |
-0,02813 |
0,96 |
21,15965 |
0% |
|
5% |
|
Ja |
|
BBB |
5,43 |
|
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 052,74 |
SEK |
0,17% |
|
2 |
|
-0,01 |
0,17 |
0,43 |
2,03 |
2,21 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,93 |
|
Allianz Global Metals and Mining AT ACC
|
100,32 |
EUR |
9,73% |
|
5 |
|
2,97 |
9,73 |
22,26 |
47,23 |
33,1 |
39,04 |
96,26 |
336,33 |
|
5 |
0,38431 |
1,29 |
20,58316 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
|
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 081,29 |
SEK |
-0,39% |
|
3 |
|
-0,57 |
-0,39 |
-0,57 |
3,75 |
2,34 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Atlant Högräntefond
|
1 284,65 |
SEK |
-0,72% |
|
2 |
|
-0,08 |
-0,72 |
-0,98 |
2,39 |
2,77 |
35,37 |
0 |
0 |
|
2 |
1,59444 |
0 |
4,74575 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 586,23 |
SEK |
-0,02% |
|
2 |
|
0,01 |
-0,02 |
0,37 |
4,33 |
3,9 |
19,89 |
22,35 |
0 |
|
2 |
1,30203 |
0 |
2,37474 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 659,04 |
SEK |
0,01% |
|
2 |
|
-0,01 |
0,01 |
0,58 |
3,55 |
3,71 |
18,38 |
0 |
0 |
|
2 |
1,74495 |
0 |
1,49619 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
BGF World Financials "A2" (EUR) ACC
|
65,18 |
EUR |
2,9% |
|
5 |
|
0,68 |
2,9 |
8,37 |
19,81 |
16,87 |
116,16 |
153,63 |
323,59 |
|
5 |
1,00222 |
1,35 |
22,06997 |
0% |
|
0% |
|
Ja |
|
A |
6,75 |
|
BGF World Healthscience A2 USD
|
73,88 |
USD |
-1,21% |
|
4 |
|
0,62 |
-1,21 |
7,73 |
-6,37 |
-9,32 |
2,52 |
40,96 |
135,78 |
|
4 |
-0,04816 |
0,93 |
13,65163 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
|
BGF World Technology A2
|
112,92 |
USD |
-3,43% |
|
5 |
|
0,61 |
-3,43 |
1,29 |
-0,21 |
-1,89 |
97,67 |
67,15 |
577,32 |
|
5 |
0,92476 |
1,06 |
24,33889 |
0% |
|
0% |
|
Ja |
|
A |
6,90 |
|
Blackrock AI Innovation
|
12,00 |
USD |
-3,18% |
|
5 |
|
0,37 |
-3,18 |
1,49 |
4,97 |
3,11 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Blackrock World Gold A2 USD
|
99,17 |
USD |
12,59% |
|
6 |
|
4,55 |
12,59 |
27,89 |
115,29 |
94,91 |
180,91 |
159,49 |
451,08 |
|
6 |
1,12804 |
0,96 |
29,47186 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
|
BMC Global Select R (SEK) ACC
|
377,47 |
SEK |
-3,43% |
|
4 |
|
0,7 |
-3,43 |
-1,63 |
-3,65 |
-7,19 |
46,92 |
64,86 |
220,43 |
|
4 |
0,76972 |
0,88 |
14,06896 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Carmignac Grande Europe A EUR ACC
|
334,75 |
EUR |
1,47% |
|
4 |
|
0,85 |
1,47 |
1,21 |
-6,28 |
-9,32 |
21,04 |
31,64 |
134,43 |
|
4 |
0,3155 |
0,99 |
13,3795 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
495,52 |
SEK |
0,18% |
|
2 |
|
0,02 |
0,18 |
0,17 |
3,75 |
3,81 |
19,62 |
16,22 |
27,03 |
|
2 |
1,4535 |
0 |
2,00403 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
|
Carnegie Global Quality Companies A
|
266,78 |
SEK |
0,58% |
|
4 |
|
0,73 |
0,58 |
7,58 |
1,79 |
-0,75 |
35,57 |
65,34 |
178,84 |
|
4 |
0,6104 |
0,83 |
12,36819 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
|
Carnegie High Yield Select A
|
149,45 |
SEK |
-0,04% |
|
2 |
|
0,04 |
-0,04 |
-0,14 |
4,88 |
5,5 |
20,16 |
32,11 |
0 |
|
2 |
1,11873 |
0 |
2,79191 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
111,56 |
SEK |
-1,05% |
|
4 |
|
0,8 |
-1,05 |
2,69 |
4,96 |
1,18 |
9,37 |
0 |
0 |
|
4 |
0,04347 |
1,1 |
10,56078 |
0% |
|
90% |
|
Ja |
|
AA |
7,54 |
|
Carnegie Listed Private Equity
|
739,54 |
SEK |
0,91% |
|
4 |
|
0,16 |
0,91 |
-1,93 |
-9,89 |
-12,89 |
57,71 |
92,62 |
268,53 |
|
4 |
0,62687 |
0,79 |
18,43871 |
0% |
|
10% |
|
Ja |
|
A |
5,93 |
|
Carnegie Strategifond
|
2 475,23 |
SEK |
0,8% |
|
3 |
|
0,46 |
0,8 |
3,61 |
8,82 |
7,2 |
37,41 |
51,66 |
138,28 |
|
3 |
1,12276 |
0 |
6,7109 |
0% |
|
30% |
|
Ja |
|
AA |
7,39 |
|
Carnegie Sverigefond
|
5 481,79 |
SEK |
0,74% |
|
4 |
|
0,71 |
0,74 |
7,22 |
12,13 |
9,11 |
45,92 |
61,65 |
171,77 |
|
4 |
0,87483 |
0,84 |
11,00636 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
176,71 |
SEK |
-0,06% |
|
3 |
|
0,27 |
-0,06 |
1,62 |
1,35 |
-0,12 |
25,29 |
33,07 |
0 |
|
3 |
0,73711 |
0,73 |
6,41955 |
0% |
|
10% |
|
Ja |
|
A |
7,09 |
|
Carnegie US Small & Micro Cap
|
256,10 |
SEK |
-4,19% |
|
4 |
|
0,99 |
-4,19 |
-2,52 |
-11,54 |
-16,84 |
28,83 |
66,11 |
0 |
|
4 |
0,30794 |
0,8 |
19,93082 |
0% |
|
0% |
|
Nej |
|
A |
6,21 |
|
Case All Star Småbolag (SEK) ACC
|
197,16 |
SEK |
-3,14% |
|
4 |
|
0,23 |
-3,14 |
-4,74 |
-1,36 |
-1,56 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,93 |
|
Case Credit Opportunity
|
146,30 |
SEK |
0,01% |
|
2 |
|
0,03 |
0,01 |
0,15 |
3,4 |
3,5 |
19,81 |
22,27 |
42,84 |
|
2 |
0,878 |
-4,99 |
3,07819 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
164,74 |
SEK |
0,08% |
|
2 |
|
0,03 |
0,08 |
0,55 |
3,44 |
3,56 |
21,92 |
17,39 |
34,81 |
|
2 |
0,93124 |
0 |
3,94583 |
0% |
|
40% |
|
Ja |
|
AA |
7,61 |
|
Case Högräntefond
|
202,17 |
SEK |
0,2% |
|
2 |
|
0,02 |
0,2 |
0,6 |
5,52 |
5,86 |
25,94 |
31,38 |
0 |
|
2 |
2,10757 |
0 |
2,17852 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 360,54 |
SEK |
-3,89% |
|
4 |
|
0,42 |
-3,89 |
-2,9 |
-3,28 |
-5,18 |
22,84 |
43,17 |
0 |
|
4 |
0,38005 |
0,92 |
15,04925 |
0% |
|
15% |
|
Ja |
|
A |
7,04 |
|
Cliens Sverige B Open Fund
|
6 655,93 |
SEK |
-0,36% |
|
4 |
|
0,37 |
-0,36 |
2,74 |
-0,28 |
-3,27 |
25,77 |
50,61 |
174,59 |
|
4 |
0,38296 |
1,02 |
13,61668 |
0% |
|
15% |
|
Ja |
|
AA |
7,45 |
|
Coeli Circulus Micro & Sm Cp R Sek
|
96,49 |
SEK |
-2,29% |
|
4 |
|
0,84 |
-2,29 |
-3,1 |
-10,61 |
-14,42 |
9,32 |
0 |
0 |
|
4 |
0,04891 |
1,15 |
17,6837 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
416,03 |
SEK |
-3,79% |
|
4 |
|
0,68 |
-3,79 |
-5,57 |
-12,29 |
-15,29 |
11,94 |
29,59 |
121,23 |
|
4 |
0,09311 |
1,06 |
15,37171 |
0% |
|
0% |
|
Nej |
|
AA |
7,93 |
|
DNB European Defence S SEK
|
114,06 |
SEK |
-5,44% |
|
4 |
|
-0,31 |
-5,44 |
-7,43 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
|
DNB Grönt Skifte Norden S
|
149,53 |
SEK |
1,15% |
|
4 |
|
0,93 |
1,15 |
5,75 |
2,05 |
-3,05 |
18,72 |
23,71 |
139,61 |
|
4 |
0,28465 |
0,79 |
10,62536 |
2% |
|
20% |
|
Ja |
|
AA |
8,04 |
|
DNB Health Care A2 SEK
|
162,33 |
SEK |
2,12% |
|
4 |
|
0,25 |
2,12 |
10,99 |
-2,28 |
-5,44 |
7 |
57,48 |
127,89 |
|
4 |
-0,0079 |
1,06 |
13,97206 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
|
DNB Renewable Energy Retail A SEK
|
2 320,52 |
SEK |
-1,56% |
|
5 |
|
0,97 |
-1,56 |
7,77 |
2,32 |
-2,37 |
-14,49 |
11,93 |
174,84 |
|
5 |
-0,37515 |
1,57 |
19,76643 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S SEK
|
212,54 |
SEK |
-2,55% |
|
4 |
|
-0,64 |
-2,55 |
7,39 |
15,91 |
11,7 |
112,54 |
160,85 |
582,69 |
|
4 |
1,29955 |
0,73 |
16,88399 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
|
East Capital Global Emerging Markets Sustainable A
|
286,84 |
SEK |
-4,34% |
|
4 |
|
1,47 |
-4,34 |
5,07 |
7,71 |
4,18 |
38,25 |
35,6 |
0 |
|
4 |
0,52498 |
1,06 |
14,47363 |
0% |
|
90% |
|
Ja |
|
A |
6,67 |
|
East Capital Global Frontier Mkts A SEK
|
248,42 |
SEK |
-0,05% |
|
4 |
|
0,29 |
-0,05 |
1,45 |
2,93 |
3,27 |
60,79 |
95,61 |
151,23 |
|
4 |
0,99508 |
0,86 |
13,3777 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1 SEK
|
149,23 |
SEK |
5,17% |
|
4 |
|
1,32 |
5,17 |
6,12 |
26,38 |
23 |
126,85 |
136,46 |
201,96 |
|
4 |
1,99277 |
0,62 |
11,86516 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Fidelity American Fund Class A Acc
|
38,77 |
USD |
0% |
|
4 |
|
0,3 |
0 |
4,39 |
-8,28 |
-11,97 |
15,86 |
73,17 |
120,36 |
|
4 |
0,12477 |
0,96 |
15,59682 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Fidelity American Growth
|
102,00 |
USD |
-2,6% |
|
4 |
|
0,16 |
-2,6 |
-0,74 |
-11,61 |
-15,21 |
17,68 |
55,35 |
195,86 |
|
4 |
0,21007 |
0,7 |
14,51401 |
0% |
|
5% |
|
Ja |
|
A |
6,05 |
|
Fidelity European High Yield SEK
|
352,20 |
SEK |
-0,14% |
|
2 |
|
0,03 |
-0,14 |
-0,34 |
3,86 |
3,47 |
24,32 |
13,91 |
40,32 |
|
2 |
1,1991 |
0 |
3,59796 |
0% |
|
5% |
|
Ja |
|
A |
6,08 |
|
Fidelity Fast Global "A" (EUR) ACC
|
309,49 |
EUR |
-2,2% |
|
4 |
|
1,18 |
-2,2 |
-3,37 |
-8,38 |
-12,56 |
9,19 |
93,28 |
195,37 |
|
4 |
-0,03719 |
0,55 |
14,67851 |
0% |
|
0% |
|
Nej |
|
AA |
7,41 |
|
Fidelity German Fund
|
88,05 |
EUR |
-1,58% |
|
4 |
|
0,08 |
-1,58 |
0,93 |
15 |
11,13 |
55,2 |
63,7 |
125,55 |
|
4 |
0,93993 |
0,92 |
12,45554 |
0% |
|
33% |
|
Ja |
|
AA |
7,36 |
|
Fidelity Global Industrials "A" (EUR) ACC
|
14,60 |
EUR |
-0,3% |
|
4 |
|
-0,18 |
-0,3 |
2,96 |
0,02 |
-3,79 |
39,65 |
0 |
0 |
|
4 |
0,49397 |
0,66 |
14,962 |
0% |
|
0% |
|
Nej |
|
A |
6,78 |
|
Fidelity Japan Value Fund A-ACC-EUR
|
51,16 |
EUR |
0% |
|
4 |
|
0,18 |
0 |
5,39 |
16,41 |
12,79 |
56,39 |
84,17 |
180,81 |
|
4 |
0,90917 |
0,89 |
12,58828 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
|
Fidelity Latin America
|
36,68 |
USD |
-0,48% |
|
5 |
|
0,07 |
-0,48 |
8,96 |
29,94 |
20,87 |
36,45 |
35,53 |
100,94 |
|
5 |
0,36729 |
1,02 |
18,38308 |
0% |
|
0% |
|
Nej |
|
BBB |
5,62 |
|
Fidelity UK Special Situations "A" EUR Acc
|
16,26 |
EUR |
-0,74% |
|
4 |
|
-0,26 |
-0,74 |
3,13 |
8,73 |
6,55 |
45 |
102,19 |
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
|
449,31 |
EUR |
0,31% |
|
4 |
|
0,89 |
0,31 |
1,09 |
-3,82 |
-4,66 |
13,97 |
33,32 |
146,98 |
|
4 |
0,1221 |
1,28 |
18,1257 |
0% |
|
0% |
|
Ja |
|
A |
6,66 |
|
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 135,78 |
CHF |
0,94% |
|
4 |
|
0,6 |
0,94 |
1,65 |
7,45 |
3,37 |
34,8 |
64,47 |
188,95 |
|
4 |
0,5293 |
1,03 |
13,21179 |
0% |
|
0% |
|
Ja |
|
AA |
8,04 |
|
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
109,66 |
SEK |
0,11% |
|
3 |
|
0 |
0,11 |
1,07 |
14,45 |
9,2 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,55 |
USD |
-4,47% |
|
4 |
|
-0,96 |
-4,47 |
4,34 |
13,6 |
9,73 |
54,77 |
53,94 |
0 |
|
4 |
0,81192 |
1,13 |
14,72435 |
0% |
|
0% |
|
Ja |
|
AA |
7,49 |
|
Guinness Global Energy "C" (USD) ACC
|
9,59 |
USD |
-3,36% |
|
5 |
|
-0,88 |
-3,36 |
3,22 |
-2,08 |
-5,06 |
8,94 |
131,46 |
67,76 |
|
5 |
-0,07922 |
1,12 |
18,08234 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy "C" (USD) ACC
|
5,18 |
USD |
-1,72% |
|
5 |
|
0,17 |
-1,72 |
4,99 |
7,45 |
0,75 |
-5,49 |
28,66 |
154 |
|
5 |
-0,24562 |
1,5 |
19,94193 |
0% |
|
80% |
|
Ja |
|
AA |
7,55 |
|
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 397,91 |
SEK |
-0,41% |
|
4 |
|
0,6 |
-0,41 |
-3,68 |
-13,08 |
-17,99 |
12,84 |
26,88 |
157,15 |
|
4 |
0,06542 |
0,76 |
17,36537 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
|
Handelsbanken Asien Småbolag
|
303,47 |
SEK |
-1,65% |
|
5 |
|
1,09 |
-1,65 |
1,05 |
3,92 |
2,02 |
22,81 |
8,54 |
141,81 |
|
5 |
0,37544 |
0,74 |
17,12525 |
0% |
|
1% |
|
Ja |
|
BBB |
5,18 |
|
Handelsbanken Asien Tema
|
1 057,52 |
SEK |
-3,23% |
|
4 |
|
1,26 |
-3,23 |
3,01 |
8,44 |
6,58 |
31,94 |
25,52 |
162,33 |
|
4 |
0,47463 |
1 |
14,34586 |
0% |
|
15% |
|
Ja |
|
A |
6,86 |
|
Handelsbanken Hållbar Energi (A1 SEK)
|
356,73 |
SEK |
-3,89% |
|
5 |
|
2,77 |
-3,89 |
19,58 |
24,02 |
18,48 |
-11,75 |
1 |
183,77 |
|
5 |
-0,26158 |
1,67 |
22,66744 |
0% |
|
90% |
|
Ja |
|
A |
7,10 |
|
Handelsbanken Hälsovård Tema
|
428,76 |
SEK |
-2,22% |
|
4 |
|
0,26 |
-2,22 |
9,11 |
-5,43 |
-9,16 |
8,26 |
45,62 |
175,84 |
|
4 |
0,13433 |
1,02 |
14,61105 |
0% |
|
90% |
|
Ja |
|
A |
6,56 |
|
Handelsbanken Latinamerika Impact Tema
|
370,11 |
SEK |
-2,68% |
|
5 |
|
0,91 |
-2,68 |
7,14 |
27,51 |
21,17 |
38,68 |
46,65 |
85,15 |
|
5 |
0,50929 |
0,92 |
17,1761 |
0% |
|
90% |
|
Ja |
|
A |
6,15 |
|
HealthInvest Sustainable Healthcare A
|
115,10 |
SEK |
-1,57% |
|
4 |
|
0,42 |
-1,57 |
9,46 |
-2,8 |
-7,65 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,33 |
|
Humle Småbolagsfond
|
710,81 |
SEK |
-3,34% |
|
5 |
|
0,47 |
-3,34 |
-2,58 |
-2,89 |
-4,78 |
13,21 |
31,06 |
206,89 |
|
5 |
0,22442 |
0,92 |
15,31731 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
JPM America Equity "A" ACC
|
67,55 |
USD |
-1,37% |
|
4 |
|
0,68 |
-1,37 |
1,9 |
-7,05 |
-8,94 |
57,47 |
110,17 |
295,01 |
|
4 |
0,77035 |
0,94 |
16,46759 |
0% |
|
20% |
|
Ja |
|
A |
6,59 |
|
JPM Europe Dynamic Fund
|
42,92 |
EUR |
-0,22% |
|
4 |
|
0,51 |
-0,22 |
5,81 |
16,82 |
12,11 |
49,37 |
91,48 |
128,92 |
|
4 |
0,91207 |
0,96 |
11,09689 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
JPM Korea Equity A USD
|
22,67 |
USD |
-2,55% |
|
5 |
|
1,62 |
-2,55 |
14,27 |
51,6 |
44,25 |
50,15 |
45,4 |
185,07 |
|
5 |
0,44037 |
0,88 |
24,1122 |
0% |
|
0% |
|
Nej |
|
A |
5,76 |
|
JPM US Growth "A" ACC
|
99,07 |
USD |
-2,2% |
|
5 |
|
1,1 |
-2,2 |
1,34 |
-3,78 |
-5,98 |
76,91 |
100,2 |
444,72 |
|
5 |
0,87206 |
0,94 |
19,73531 |
0% |
|
20% |
|
Ja |
|
A |
6,07 |
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
60,39 |
USD |
-1,44% |
|
4 |
|
1,01 |
-1,44 |
2,34 |
-5,01 |
-8,16 |
64,36 |
118,75 |
309,05 |
|
4 |
0,84778 |
0,91 |
16,86529 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
|
Jupiter India Select "L" (EUR) ACC
|
33,56 |
EUR |
-6,73% |
|
4 |
|
-0,65 |
-6,73 |
-1,91 |
-12,71 |
-16,46 |
51,26 |
144,89 |
154,03 |
|
4 |
0,83992 |
0,96 |
15,23776 |
0% |
|
0% |
|
Ja |
|
BBB |
4,67 |
|
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,62 |
SEK |
-0,53% |
|
2 |
|
0,05 |
-0,53 |
0,29 |
4,1 |
3,55 |
3,59 |
0 |
0 |
|
2 |
-0,70208 |
1,21 |
2,46902 |
0% |
|
0% |
|
Ja |
|
BBB |
5,56 |
|
Lannebo Europa Småbolag
|
16,97 |
SEK |
-0,53% |
|
4 |
|
0,95 |
-0,53 |
0,06 |
3,92 |
1,07 |
14,2 |
34,79 |
0 |
|
4 |
0,18538 |
0,99 |
12,93759 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
|
Lannebo Fastighetsfond
|
72,94 |
SEK |
0,14% |
|
5 |
|
0,07 |
0,14 |
-0,22 |
-3,66 |
-5,01 |
18,27 |
0 |
0 |
|
5 |
0,30921 |
0 |
25,98662 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
128,82 |
SEK |
0,19% |
|
2 |
|
0,01 |
0,19 |
0,8 |
3,67 |
3,83 |
17,31 |
15,79 |
22,31 |
|
2 |
2,7049 |
0 |
0,86513 |
0% |
|
30% |
|
Ja |
|
AA |
7,43 |
|
Lannebo Global A
|
497,89 |
SEK |
-2,32% |
|
4 |
|
-0,45 |
-2,32 |
2,78 |
1,07 |
-2,16 |
40,53 |
62,1 |
213,2 |
|
4 |
0,63368 |
0,99 |
12,97955 |
0% |
|
20% |
|
Ja |
|
A |
6,79 |
|
Lannebo Global Småbolag A
|
165,90 |
SEK |
1,13% |
|
4 |
|
0,29 |
1,13 |
2,15 |
1,58 |
-1,61 |
28,51 |
47,7 |
0 |
|
4 |
0,28397 |
1,08 |
14,94129 |
0% |
|
10% |
|
Ja |
|
A |
6,73 |
|
Lannebo High Yield Allocation
|
153,35 |
SEK |
-0,16% |
|
2 |
|
-0,13 |
-0,16 |
0,33 |
4,4 |
4,55 |
27,75 |
33,19 |
49,95 |
|
2 |
2,89922 |
0 |
1,86372 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,50 |
SEK |
-0,16% |
|
4 |
|
0,39 |
-0,16 |
0,97 |
5,64 |
2,82 |
15,58 |
31,86 |
80,6 |
|
4 |
0,30678 |
0,76 |
7,97812 |
0% |
|
20% |
|
Ja |
|
AA |
7,68 |
|
Lannebo Mixfond Offensiv
|
318,92 |
SEK |
-0,27% |
|
4 |
|
0,36 |
-0,27 |
1,21 |
7,55 |
4,21 |
17,64 |
37,18 |
0 |
|
4 |
0,30545 |
0,92 |
9,98793 |
0% |
|
20% |
|
Ja |
|
AA |
7,80 |
|
Lannebo Småbolag
|
186,33 |
SEK |
-1,62% |
|
5 |
|
0,96 |
-1,62 |
-1,43 |
1,03 |
-1,99 |
35,08 |
30,1 |
159,4 |
|
5 |
0,51179 |
0,97 |
16,40731 |
0% |
|
20% |
|
Ja |
|
A |
6,93 |
|
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
123,23 |
SEK |
0,2% |
|
2 |
|
0,02 |
0,2 |
0,8 |
4,25 |
4,39 |
22,24 |
21,28 |
0 |
|
2 |
2,70403 |
0 |
1,38715 |
0% |
|
80% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sweden Micro Cap
|
1 987,69 |
SEK |
-1,8% |
|
4 |
|
0,75 |
-1,8 |
-2,84 |
2,97 |
1,59 |
29,44 |
34,15 |
158,32 |
|
4 |
0,4858 |
0,91 |
15,09029 |
0% |
|
30% |
|
Ja |
|
A |
6,62 |
|
Lannebo Sverige Plus SEK F
|
105,34 |
SEK |
1,96% |
|
4 |
|
0,18 |
1,96 |
12,03 |
18,28 |
15,53 |
41,55 |
70,54 |
0 |
|
4 |
0,6895 |
0,87 |
12,67034 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
21,77 |
SEK |
-3,37% |
|
4 |
|
-0,77 |
-3,37 |
2,35 |
-5,06 |
-9,18 |
53,63 |
69,28 |
322,72 |
|
4 |
0,70294 |
0,73 |
17,8777 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
Lannebo Teknik Småbolag
|
128,07 |
SEK |
-4,09% |
|
4 |
|
0,46 |
-4,09 |
-12,6 |
-18,97 |
-20,81 |
-7,62 |
-6,8 |
0 |
|
4 |
-0,28748 |
0,47 |
15,12814 |
0% |
|
20% |
|
Ja |
|
A |
6,33 |
|
Länsförsäkringar Fastighetsfond
|
5 930,07 |
SEK |
-2,39% |
|
5 |
|
-0,06 |
-2,39 |
-1,72 |
-8,15 |
-9,99 |
4,07 |
-7,4 |
118,31 |
|
5 |
0,14812 |
0 |
24,94718 |
0% |
|
40% |
|
Ja |
|
AA |
7,42 |
|
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
116,18 |
SEK |
-0,13% |
|
3 |
|
0,06 |
-0,13 |
0,82 |
6,77 |
6,58 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
NB Global Equity Megatrends A Acc
|
21,48 |
USD |
-1,24% |
|
5 |
|
-1,2 |
-1,24 |
-1,01 |
-2,72 |
-7,49 |
50,97 |
92,99 |
0 |
|
5 |
0,58834 |
1,12 |
18,27017 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
|
Neuberger Berman European High Yield SEK Hedge
|
0 |
SEK |
0% |
|
2 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,92 |
|
ODIN Emerging Markets C SEK
|
446,12 |
SEK |
-2,53% |
|
4 |
|
-0,43 |
-2,53 |
1,76 |
2,37 |
-0,61 |
27,15 |
31,1 |
93,67 |
|
4 |
0,48733 |
0,82 |
11,50447 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C SEK
|
502,38 |
SEK |
-0,95% |
|
4 |
|
0,05 |
-0,95 |
-0,19 |
-11,19 |
-14,77 |
16,6 |
44,12 |
154,23 |
|
4 |
0,22302 |
0,96 |
12,85328 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
ODIN Small Cap C SEK
|
174,46 |
SEK |
-1,29% |
|
5 |
|
-0,14 |
-1,29 |
-6,35 |
-2,84 |
-4,1 |
20,19 |
31,4 |
0 |
|
5 |
0,28754 |
0,84 |
15,06614 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
120,22 |
SEK |
0,31% |
|
2 |
|
-0,02 |
0,31 |
0,6 |
3,6 |
3,06 |
16,56 |
10,47 |
20,55 |
|
2 |
0,79023 |
0 |
2,83177 |
0% |
|
80% |
|
Ja |
|
AA |
7,17 |
|
Pareto Global B SEK
|
1 397,92 |
SEK |
0,1% |
|
4 |
|
0,01 |
0,1 |
-1,47 |
-4,98 |
-7,57 |
33,45 |
80,35 |
165 |
|
4 |
0,46245 |
1,07 |
13,14954 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
Pareto Nordic Corporate Bond C
|
1 319,62 |
SEK |
0,28% |
|
2 |
|
0,06 |
0,28 |
0,81 |
4,97 |
5,19 |
22,79 |
27,2 |
44,23 |
|
2 |
2,85421 |
0 |
1,33143 |
0% |
|
0% |
|
Ja |
|
A |
6,81 |
|
Pareto Småbolagsfond A
|
3 644,44 |
SEK |
-2,73% |
|
5 |
|
-0,09 |
-2,73 |
-2,54 |
1,05 |
0,56 |
26,04 |
19,03 |
209,94 |
|
5 |
0,4451 |
0,95 |
15,80538 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Pimco ESG Income (SEKHDG) ACC
|
108,01 |
SEK |
-0,12% |
|
2 |
|
-0,15 |
-0,12 |
0,37 |
5,64 |
4,65 |
10,94 |
0 |
0 |
|
2 |
0,14193 |
1,52 |
4,02929 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
108,12 |
SEK |
-0,52% |
|
2 |
|
-0,12 |
-0,52 |
0,18 |
3,48 |
2,72 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,49 |
|
PriorNilsson Evolve B
|
2 386,09 |
SEK |
0,19% |
|
4 |
|
0,96 |
0,19 |
2,74 |
12,21 |
10,28 |
40,22 |
82,46 |
0 |
|
4 |
0,77075 |
0,94 |
11,90531 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 916,86 |
SEK |
-0,88% |
|
4 |
|
0,17 |
-0,88 |
-2,68 |
-14,5 |
-17,81 |
7,27 |
40,56 |
0 |
|
4 |
-0,02783 |
0,85 |
11,88453 |
0% |
|
50% |
|
Ja |
|
A |
7,06 |
|
PriorNilsson Idea B
|
1 788,60 |
SEK |
-0,37% |
|
3 |
|
0,6 |
-0,37 |
2,13 |
2 |
-1,09 |
27,21 |
42,89 |
0 |
|
3 |
0,73185 |
0 |
7,34351 |
0% |
|
50% |
|
Ja |
|
AA |
7,51 |
|
PriorNilsson Realinvest A
|
3 932,19 |
SEK |
0,15% |
|
4 |
|
0,29 |
0,15 |
4,13 |
-3,22 |
-5,33 |
5,38 |
-0,66 |
138,19 |
|
4 |
0,10646 |
0 |
19,39491 |
0% |
|
50% |
|
Ja |
|
AA |
7,97 |
|
PriorNilsson Sverige Aktiv A
|
5 150,83 |
SEK |
0,86% |
|
4 |
|
0,79 |
0,86 |
7,46 |
7,87 |
3,43 |
42,52 |
60,88 |
192,27 |
|
4 |
0,85985 |
0,82 |
10,90377 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
PriorNilsson Yield
|
1 439,59 |
SEK |
-0,21% |
|
2 |
|
0 |
-0,21 |
0,7 |
3,06 |
3,05 |
18,96 |
20,84 |
30,1 |
|
2 |
1,95874 |
0 |
1,48365 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
Schroder Global Climate Change EUR
|
33,66 |
EUR |
-1,88% |
|
4 |
|
1,07 |
-1,88 |
6,47 |
4,84 |
1,05 |
24,11 |
39,61 |
191,03 |
|
4 |
0,31406 |
1,14 |
14,98327 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Schroder ISF Asian Opportunities A Acc
|
29,11 |
USD |
-3,01% |
|
4 |
|
1,23 |
-3,01 |
5,38 |
9,19 |
7,2 |
24,98 |
23,52 |
152,67 |
|
4 |
0,33388 |
1,03 |
15,0437 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
661,78 |
SEK |
-2,97% |
|
5 |
|
0,94 |
-2,97 |
-2,36 |
-2,76 |
-5,37 |
26,64 |
36,78 |
260,88 |
|
5 |
0,43273 |
0,96 |
15,89407 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
81,57 |
SEK |
-1,69% |
|
6 |
|
0,99 |
-1,69 |
-2,45 |
-11,95 |
-13,48 |
-6,31 |
-18,43 |
0 |
|
6 |
0,01461 |
0 |
27,81056 |
0% |
|
20% |
|
Ja |
|
AA |
7,35 |
|
Simplicity Företagsobligationer A
|
152,20 |
SEK |
0,23% |
|
2 |
|
0,01 |
0,23 |
0,98 |
4,68 |
4,83 |
22,69 |
18,88 |
31,64 |
|
2 |
2,23672 |
-3,69 |
1,69997 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
|
Simplicity Global Corporate Bond
|
145,57 |
SEK |
0,21% |
|
2 |
|
0 |
0,21 |
0,59 |
5,6 |
5,45 |
23,97 |
17,25 |
27,77 |
|
2 |
1,6357 |
0,97 |
2,56741 |
0% |
|
20% |
|
Ja |
|
A |
6,81 |
|
Simplicity High Yield A
|
134,64 |
SEK |
0,48% |
|
3 |
|
0,03 |
0,48 |
1,39 |
6,53 |
6,76 |
29,3 |
29,72 |
0 |
|
3 |
2,43067 |
0,16 |
2,2513 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
199,56 |
SEK |
2,03% |
|
4 |
|
1,05 |
2,03 |
0,05 |
2,75 |
-0,88 |
51,01 |
100,32 |
0 |
|
4 |
0,72063 |
0,94 |
14,37256 |
0% |
|
20% |
|
Ja |
|
A |
6,19 |
|
Spiltan Aktiefond Investmentbolag
|
858,53 |
SEK |
-1,33% |
|
4 |
|
0,18 |
-1,33 |
7,1 |
9,33 |
6,16 |
41,12 |
66,87 |
261,59 |
|
4 |
0,65178 |
0,9 |
14,05678 |
0% |
|
40% |
|
Ja |
|
A |
5,87 |
|
Spiltan Aktiefond Småland
|
907,66 |
SEK |
-0,97% |
|
4 |
|
0,67 |
-0,97 |
1,3 |
-1,28 |
-4,05 |
14,82 |
47,38 |
193,76 |
|
4 |
0,19603 |
0,85 |
14,56296 |
0% |
|
35% |
|
Ja |
|
AA |
7,36 |
|
Spiltan Globalfond Investmentbolag
|
306,69 |
SEK |
-0,18% |
|
4 |
|
0,21 |
-0,18 |
0,32 |
-1,31 |
-4,09 |
54,19 |
113,81 |
0 |
|
4 |
0,94697 |
0,87 |
12,07368 |
0% |
|
20% |
|
Ja |
|
BBB |
5,62 |
|
Spiltan Högräntefond
|
138,77 |
SEK |
-0,14% |
|
2 |
|
0,01 |
-0,14 |
0,3 |
4,61 |
4,53 |
20,65 |
17,84 |
41,21 |
|
2 |
1,0569 |
0 |
2,99367 |
0% |
|
20% |
|
Ja |
|
AA |
7,24 |
|
Storebrand USA A
|
632,55 |
SEK |
-1,43% |
|
4 |
|
-0,47 |
-1,43 |
3,32 |
-2,52 |
-5,17 |
54,9 |
99,33 |
302,45 |
|
4 |
0,71726 |
1,01 |
15,35133 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
|
Swedbank Robur Allemansfond Komplett
|
191,28 |
SEK |
-0,35% |
|
4 |
|
-0,21 |
-0,35 |
4,9 |
10,53 |
6,96 |
56,19 |
76,64 |
232,37 |
|
4 |
0,94414 |
1,05 |
13,54658 |
0% |
|
6% |
|
Ja |
|
AA |
7,42 |
|
Swedbank Robur Asienfond
|
88,46 |
SEK |
-4,85% |
|
4 |
|
-1,4 |
-4,85 |
3,85 |
10,92 |
9,77 |
32,13 |
26,28 |
185,45 |
|
4 |
0,52795 |
1,07 |
15,43106 |
0% |
|
1% |
|
Ja |
|
A |
7,08 |
|
Swedbank Robur Fastighet
|
64,30 |
SEK |
-3,74% |
|
4 |
|
-0,16 |
-3,74 |
-5,44 |
-13,12 |
-16,87 |
1,98 |
14,54 |
90,29 |
|
4 |
0,01195 |
1,18 |
16,21997 |
0% |
|
22% |
|
Ja |
|
A |
6,82 |
|
Swedbank Robur Globalfond A
|
214,82 |
SEK |
-2,23% |
|
4 |
|
-0,6 |
-2,23 |
4,34 |
1,61 |
-0,54 |
57,65 |
110,71 |
407,01 |
|
4 |
0,89027 |
0,81 |
15,64111 |
0% |
|
11% |
|
Ja |
|
AA |
7,22 |
|
Swedbank Robur Ny Teknik A
|
1 077,06 |
SEK |
-2,49% |
|
4 |
|
0,25 |
-2,49 |
-3,71 |
-12,44 |
-14,59 |
-8,54 |
-34,73 |
161,14 |
|
4 |
-0,22181 |
0,65 |
17,63838 |
0% |
|
2% |
|
Ja |
|
A |
6,34 |
|
Swedbank Robur Small Cap Global
|
144,77 |
SEK |
-0,92% |
|
4 |
|
0,55 |
-0,92 |
-0,38 |
-0,96 |
-7,23 |
22,68 |
16,44 |
0 |
|
4 |
0,24745 |
1,16 |
18,89303 |
0% |
|
2% |
|
Ja |
|
A |
6,67 |
|
Swedbank Robur Technology A
|
1 398,44 |
SEK |
-1,37% |
|
5 |
|
-1,29 |
-1,37 |
2,96 |
0,1 |
-1,1 |
107,37 |
149,69 |
655,87 |
|
5 |
1,01375 |
0,96 |
23,89563 |
0% |
|
10% |
|
Ja |
|
AA |
7,22 |
|
T Rowe US Smaller Companies Equity Fund
|
88,77 |
USD |
1,21% |
|
4 |
|
0,98 |
1,21 |
3,85 |
-10,4 |
-15,02 |
21,32 |
42,31 |
207,88 |
|
4 |
0,19798 |
0,81 |
18,14647 |
0% |
|
10% |
|
Ja |
|
A |
6,44 |
|
TIN Ny Teknik A
|
117,34 |
SEK |
-10,11% |
|
5 |
|
-0,15 |
-10,11 |
-14,56 |
-23,62 |
-25,77 |
-19,83 |
-42,13 |
0 |
|
5 |
-0,48708 |
0,94 |
15,34301 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Öhman Global Growth
|
1 669,04 |
SEK |
-3,06% |
|
4 |
|
-0,73 |
-3,06 |
7,1 |
9,54 |
6,21 |
57,64 |
49,1 |
382,72 |
|
4 |
0,72946 |
0,76 |
17,37984 |
0% |
|
20% |
|
Ja |
|
A |
6,92 |
|
Öhman Marknad USA A
|
602,58 |
SEK |
-1,13% |
|
4 |
|
-0,55 |
-1,13 |
4,02 |
-2,33 |
-4,7 |
63,78 |
102,79 |
297,93 |
|
4 |
0,78778 |
1,06 |
16,29968 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
|
Öhman Räntefond Kompass A
|
113,64 |
SEK |
-0,16% |
|
2 |
|
0,05 |
-0,16 |
0,17 |
2,41 |
2,17 |
12,81 |
8,38 |
15,53 |
|
2 |
0,6681 |
0,32 |
1,62836 |
0% |
|
15% |
|
Ja |
|
AA |
7,63 |