Lannebo Sverige Plus
|
99,65 |
SEK |
4,32% |
|
4 |
|
0,19 |
4,32 |
6,92 |
8,62 |
8,57 |
38,98 |
77,47 |
184,15 |
|
4 |
0,44433 |
0,87 |
14,13386 |
0% |
|
30% |
|
Ja |
|
AA |
7,28 |
Länsförsäkringar Fastighetsfond
|
6 252,06 |
SEK |
-1,67% |
|
5 |
|
-1,04 |
-1,67 |
4,21 |
-3,16 |
-12,14 |
-0,32 |
11,05 |
154,7 |
|
5 |
-0,00947 |
0 |
28,6882 |
0% |
|
40% |
|
Ja |
|
AA |
7,53 |
Carnegie Sverigefond
|
5 120,17 |
SEK |
2,43% |
|
4 |
|
-0,38 |
2,43 |
2,89 |
4,74 |
2,8 |
43,78 |
63,68 |
154,77 |
|
4 |
0,5877 |
0,9 |
13,5084 |
0% |
|
50% |
|
Ja |
|
AA |
7,20 |
East Capital Global Emerging Markets Sustainable A
|
264,37 |
SEK |
0,62% |
|
4 |
|
0,05 |
0,62 |
7,66 |
-0,73 |
7,59 |
16,81 |
45,52 |
0 |
|
4 |
0,31827 |
0,98 |
15,16834 |
0% |
|
0% |
|
Ja |
|
A |
6,60 |
Carnegie Strategifond
|
2 399,95 |
SEK |
1,29% |
|
3 |
|
-0,35 |
1,29 |
2,43 |
5,51 |
5,75 |
37,6 |
57,08 |
130,91 |
|
3 |
0,80421 |
0 |
8,42795 |
0% |
|
30% |
|
Ja |
|
AA |
7,37 |
Swedbank Robur Allemansfond Komplett
|
183,53 |
SEK |
0,29% |
|
4 |
|
-0,48 |
0,29 |
10,28 |
6,06 |
7,9 |
46,06 |
80,37 |
220,97 |
|
4 |
0,80772 |
0,99 |
14,31913 |
0% |
|
6% |
|
Ja |
|
AA |
7,27 |
Aktie-Ansvar Total
|
130,92 |
SEK |
1,57% |
|
3 |
|
-0,14 |
1,57 |
4,62 |
2,78 |
2,46 |
19,97 |
0 |
0 |
|
3 |
0,41523 |
0 |
7,87417 |
0% |
|
50% |
|
Ja |
|
AA |
7,55 |
Fidelity Japan Value Fund A-ACC-EUR
|
47,79 |
EUR |
4,93% |
|
4 |
|
-0,32 |
4,93 |
11,21 |
11,09 |
13,82 |
44,25 |
94,34 |
179,5 |
|
4 |
0,74323 |
0,84 |
12,9432 |
0% |
|
10% |
|
Ja |
|
A |
7,13 |
Fidelity European High Yield SEK
|
352,80 |
SEK |
0,51% |
|
2 |
|
0,06 |
0,51 |
2,53 |
4,04 |
7,33 |
24,66 |
19,31 |
40,84 |
|
2 |
0,88808 |
0 |
4,97891 |
0% |
|
2% |
|
Ja |
|
A |
6,12 |
Fidelity Latin America
|
31,07 |
USD |
4,96% |
|
5 |
|
-0,81 |
4,96 |
3,57 |
13,26 |
0,75 |
6,39 |
44,86 |
72,73 |
|
5 |
0,22354 |
1 |
19,21878 |
0% |
|
0% |
|
Nej |
|
BBB |
4,89 |
Carnegie Corporate Bond
|
494,37 |
SEK |
0,52% |
|
2 |
|
0,02 |
0,52 |
1,89 |
3,51 |
6,35 |
17 |
18,6 |
26,04 |
|
2 |
0,98887 |
0 |
2,57182 |
0% |
|
30% |
|
Ja |
|
A |
7,11 |
Fidelity American Fund Class A Acc
|
36,75 |
USD |
0,31% |
|
4 |
|
0,06 |
0,31 |
5,17 |
-10,53 |
-4,42 |
8,3 |
81,57 |
129,22 |
|
4 |
0,15878 |
0,9 |
16,38332 |
0% |
|
10% |
|
Ja |
|
A |
6,74 |
Aktie-Ansvar Avkastningsfond
|
129,21 |
SEK |
0,26% |
|
2 |
|
0,02 |
0,26 |
1,02 |
2,03 |
3,34 |
12,45 |
12,08 |
13,1 |
|
2 |
1,03194 |
-0,14 |
1,01002 |
0% |
|
40% |
|
Ja |
|
AA |
7,18 |
Aktie-Ansvar Sverige A
|
962,47 |
SEK |
2,85% |
|
4 |
|
-0,37 |
2,85 |
2,93 |
4,49 |
2,1 |
29,56 |
49 |
120,3 |
|
4 |
0,31942 |
0,89 |
13,23653 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Aktie-Ansvar Europa
|
168,62 |
SEK |
-0,95% |
|
4 |
|
-1,29 |
-0,95 |
2,49 |
2,6 |
-2,3 |
32,54 |
44,23 |
58,97 |
|
4 |
0,51093 |
1,1 |
13,49474 |
0% |
|
60% |
|
Ja |
|
AA |
8,19 |
Lannebo Teknik
|
21,39 |
SEK |
-1,84% |
|
4 |
|
-0,33 |
-1,84 |
5,79 |
-6,72 |
3,43 |
35,9 |
69,63 |
367,03 |
|
4 |
0,58895 |
0,75 |
18,22192 |
0% |
|
20% |
|
Ja |
|
AA |
7,55 |
Lannebo Mix
|
36,47 |
SEK |
0,97% |
|
4 |
|
-0,57 |
0,97 |
3,93 |
5,56 |
3,2 |
17,34 |
37,62 |
85,22 |
|
4 |
0,18472 |
0,9 |
9,52926 |
0% |
|
20% |
|
Ja |
|
AA |
7,64 |
Lannebo Räntefond Kort
|
132,86 |
SEK |
0,29% |
|
2 |
|
0,02 |
0,29 |
1,06 |
2,22 |
3,65 |
14,21 |
14,95 |
16,92 |
|
2 |
2,1089 |
1,09 |
0,78643 |
0% |
|
30% |
|
Ja |
|
A |
7,10 |
Atlant Stability
|
1 648,86 |
SEK |
0,54% |
|
2 |
|
0,04 |
0,54 |
1,65 |
2,92 |
5,13 |
16,04 |
0 |
0 |
|
2 |
1,11415 |
0 |
2,43359 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
191,81 |
SEK |
0% |
|
5 |
|
-0,65 |
0 |
3,42 |
4 |
0,27 |
41,44 |
43,57 |
193,2 |
|
5 |
0,38561 |
0,97 |
18,73004 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Carnegie Listed Private Equity
|
758,62 |
SEK |
-0,31% |
|
4 |
|
-0,52 |
-0,31 |
11,93 |
-7,57 |
5,4 |
49,98 |
115,22 |
263,91 |
|
4 |
0,65686 |
0,87 |
19,84515 |
0% |
|
10% |
|
Ja |
|
A |
5,79 |
Fidelity American Growth
|
100,90 |
USD |
1,39% |
|
4 |
|
-0,02 |
1,39 |
7,5 |
-10,03 |
-1,71 |
21,02 |
71,53 |
211,33 |
|
4 |
0,37574 |
0,74 |
14,95133 |
0% |
|
5% |
|
Ja |
|
A |
6,04 |
D&G Global All Cap
|
451,19 |
SEK |
-1,53% |
|
4 |
|
-0,25 |
-1,53 |
4,65 |
-4,88 |
-0,4 |
17,69 |
52,12 |
145,2 |
|
4 |
0,31164 |
1,01 |
15,34476 |
0% |
|
0% |
|
Nej |
|
AA |
7,54 |
Storebrand USA A
|
611,69 |
SEK |
0,68% |
|
4 |
|
-0,19 |
0,68 |
10,95 |
-5,74 |
5,86 |
39,35 |
100,15 |
312,36 |
|
4 |
0,71654 |
1,02 |
16,17624 |
0% |
|
20% |
|
Ja |
|
A |
6,43 |
Öhman FRN A
|
127,54 |
SEK |
0,43% |
|
2 |
|
0,02 |
0,43 |
1,42 |
2,64 |
4,27 |
15,82 |
15,46 |
20,33 |
|
2 |
1,8549 |
0 |
1,15272 |
0% |
|
20% |
|
Ja |
|
AA |
7,41 |
Fidelity German Fund
|
88,32 |
EUR |
-0,2% |
|
4 |
|
-0,44 |
-0,2 |
4,81 |
17,84 |
27,26 |
74,29 |
62,19 |
137,01 |
|
4 |
1,07709 |
0,95 |
14,45689 |
0% |
|
33% |
|
Ja |
|
AA |
7,31 |
Swedbank Robur Ny Teknik A
|
1 129,42 |
SEK |
-5,67% |
|
4 |
|
-0,31 |
-5,67 |
-2,83 |
-8,18 |
-5,37 |
-9,78 |
-21,63 |
216,36 |
|
4 |
-0,29175 |
0,79 |
19,28706 |
0% |
|
2% |
|
Ja |
|
A |
6,51 |
Aktie-Ansvar Saxxum Aktiv
|
144,78 |
SEK |
1,26% |
|
3 |
|
-0,18 |
1,26 |
3,92 |
1,67 |
1,41 |
0,61 |
-3,63 |
18,16 |
|
3 |
-0,18795 |
0,65 |
8,81974 |
0% |
|
0% |
|
Nej |
|
AA |
7,62 |
Case Företagsobligationsfond Safe Play
|
163,67 |
SEK |
0,36% |
|
2 |
|
0,01 |
0,36 |
1,66 |
2,77 |
4,94 |
19,26 |
21,91 |
33,81 |
|
2 |
0,72782 |
0 |
4,27196 |
0% |
|
10% |
|
Ja |
|
AA |
7,57 |
Pareto Nordic Corporate Bond C
|
1 307,91 |
SEK |
0,72% |
|
2 |
|
0,08 |
0,72 |
2,16 |
4,04 |
6,31 |
21,67 |
29,37 |
35 |
|
2 |
1,90419 |
0 |
2,10453 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
Öhman Marknad USA A
|
577,75 |
SEK |
0,7% |
|
5 |
|
-0,23 |
0,7 |
11,64 |
-6,36 |
5,9 |
41,78 |
101,94 |
310,54 |
|
5 |
0,713 |
1,05 |
16,95519 |
0% |
|
20% |
|
Ja |
|
A |
6,61 |
Case Högräntefond
|
199,96 |
SEK |
0,49% |
|
2 |
|
-0,01 |
0,49 |
2,21 |
4,37 |
6,92 |
23,16 |
38,91 |
0 |
|
2 |
1,65488 |
0 |
2,54382 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
152,69 |
SEK |
0,69% |
|
2 |
|
0,06 |
0,69 |
2,24 |
3,96 |
6,82 |
26,56 |
36,59 |
49,33 |
|
2 |
2,27472 |
0 |
2,34053 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
144,26 |
SEK |
0,55% |
|
2 |
|
0,03 |
0,55 |
2,6 |
4,65 |
7,42 |
19,86 |
19,71 |
26,48 |
|
2 |
0,87994 |
0,79 |
3,63105 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
Blackrock World Gold A2 USD
|
67,61 |
USD |
12,18% |
|
6 |
|
0,81 |
12,18 |
17,85 |
51,03 |
45,69 |
113,17 |
54,99 |
302,84 |
|
6 |
0,88267 |
0,95 |
26,10266 |
0% |
|
0% |
|
Nej |
|
A |
6,89 |
Pareto ESG Global Corporate Bond A
|
119,10 |
SEK |
0,54% |
|
2 |
|
-0,03 |
0,54 |
1,94 |
2,64 |
3,37 |
14,85 |
12,85 |
19,07 |
|
2 |
0,42255 |
0 |
4,06982 |
0% |
|
80% |
|
Ja |
|
A |
7,11 |
Schroder ISF Asian Opportunities A Acc
|
26,41 |
USD |
4,09% |
|
4 |
|
0,13 |
4,09 |
13,86 |
1,93 |
11,15 |
12,85 |
27,86 |
146,08 |
|
4 |
0,19257 |
1,07 |
18,44415 |
0% |
|
25% |
|
Ja |
|
A |
6,36 |
Cliens Sverige B Open Fund
|
6 516,53 |
SEK |
0,56% |
|
4 |
|
-0,28 |
0,56 |
2,77 |
-2,37 |
-6,77 |
30,99 |
58,42 |
184,08 |
|
4 |
0,31919 |
1,01 |
15,32075 |
0% |
|
15% |
|
Ja |
|
AA |
7,55 |
Spiltan Aktiefond Investmentbolag
|
813,92 |
SEK |
0,13% |
|
4 |
|
-0,71 |
0,13 |
2,96 |
3,65 |
-1,4 |
43,04 |
68,09 |
252,24 |
|
4 |
0,39306 |
1,06 |
16,50011 |
0% |
|
40% |
|
Ja |
|
A |
6,24 |
Öhman Global Growth
|
1 536,94 |
SEK |
0,59% |
|
4 |
|
0,02 |
0,59 |
10,21 |
0,87 |
12,24 |
33,11 |
57,33 |
414,25 |
|
4 |
0,49571 |
0,86 |
18,6749 |
0% |
|
20% |
|
Ja |
|
A |
6,94 |
Öhman Sweden Micro Cap
|
2 095,95 |
SEK |
-0,62% |
|
5 |
|
-0,44 |
-0,62 |
9,4 |
8,57 |
1,31 |
36,6 |
61,26 |
212,82 |
|
5 |
0,36337 |
0,88 |
17,16297 |
0% |
|
30% |
|
Ja |
|
A |
6,71 |
Öhman Global A
|
488,01 |
SEK |
0,88% |
|
4 |
|
0,07 |
0,88 |
9,11 |
-0,94 |
4,53 |
33,22 |
69,86 |
227,57 |
|
4 |
0,62882 |
1,04 |
14,03143 |
0% |
|
20% |
|
Ja |
|
A |
6,80 |
Swedbank Robur Small Cap Global
|
151,39 |
SEK |
1,26% |
|
4 |
|
-0,16 |
1,26 |
13,91 |
3,56 |
5,4 |
16,84 |
34 |
0 |
|
4 |
0,28155 |
1,02 |
19,16644 |
0% |
|
2% |
|
Ja |
|
A |
6,63 |
Simplicity Företagsobligationer A
|
150,49 |
SEK |
0,54% |
|
2 |
|
0,02 |
0,54 |
1,92 |
3,51 |
6,28 |
19,16 |
19,86 |
29,34 |
|
2 |
1,36237 |
-3,57 |
2,31641 |
0% |
|
20% |
|
Ja |
|
AA |
7,17 |
Pareto Småbolagsfond A
|
3 776,97 |
SEK |
-2,84% |
|
5 |
|
-0,69 |
-2,84 |
2,34 |
4,73 |
2,05 |
25,45 |
43,08 |
0 |
|
5 |
0,16192 |
0,94 |
18,45528 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
Handelsbanken Asien Tema
|
1 003,31 |
SEK |
2,85% |
|
4 |
|
0,04 |
2,85 |
11,7 |
2,88 |
14,23 |
20,34 |
27,53 |
160,76 |
|
4 |
0,31041 |
1,09 |
18,44004 |
0% |
|
15% |
|
Ja |
|
A |
6,46 |
Swedbank Robur Fastighet
|
70,09 |
SEK |
0,43% |
|
4 |
|
0,2 |
0,43 |
6,1 |
-5,3 |
-7,03 |
-0,79 |
32,17 |
123,43 |
|
4 |
-0,10146 |
1,18 |
18,06414 |
0% |
|
22% |
|
Ja |
|
A |
6,88 |
Carnegie US Small & Micro Cap
|
272,05 |
SEK |
2,98% |
|
4 |
|
0,1 |
2,98 |
10,97 |
-6,03 |
0,37 |
32,84 |
94,11 |
0 |
|
4 |
0,52464 |
0,78 |
20,15246 |
0% |
|
0% |
|
Nej |
|
A |
6,24 |
Carnegie Total
|
175,63 |
SEK |
0,7% |
|
3 |
|
0,12 |
0,7 |
4,16 |
0,73 |
3,73 |
22,67 |
39,25 |
0 |
|
3 |
0,54942 |
0,78 |
7,66945 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
BGF World Healthscience A2 USD
|
67,14 |
USD |
1% |
|
4 |
|
-0,52 |
1 |
4,33 |
-12,45 |
-16,71 |
-1,23 |
32,9 |
118,03 |
|
4 |
-0,13159 |
0,89 |
13,25673 |
0% |
|
0% |
|
Ja |
|
A |
6,79 |
PriorNilsson Yield
|
1 426,31 |
SEK |
0,09% |
|
2 |
|
0,04 |
0,09 |
1,28 |
2,11 |
3,8 |
17,58 |
21,15 |
29,49 |
|
2 |
1,46849 |
0 |
1,68802 |
0% |
|
50% |
|
Ja |
|
A |
7,02 |
Lannebo Europa Småbolag
|
17,58 |
SEK |
0,4% |
|
4 |
|
0 |
0,4 |
7,65 |
7,65 |
9,06 |
23,98 |
55,71 |
0 |
|
4 |
0,2639 |
0,99 |
15,23862 |
0% |
|
10% |
|
Ja |
|
AA |
7,14 |
Spiltan Aktiefond Småland
|
914,16 |
SEK |
-1,69% |
|
4 |
|
-0,92 |
-1,69 |
1,2 |
-0,58 |
-3,64 |
20,12 |
65,83 |
232,26 |
|
4 |
0,08471 |
0,88 |
17,75565 |
0% |
|
35% |
|
Ja |
|
AA |
7,35 |
PriorNilsson Realinvest A
|
3 917,00 |
SEK |
0,07% |
|
4 |
|
-0,83 |
0,07 |
3,97 |
-3,6 |
-10,86 |
-4,31 |
13,12 |
158,56 |
|
4 |
-0,18718 |
0 |
21,35822 |
0% |
|
50% |
|
Ja |
|
AA |
7,90 |
PriorNilsson Sverige Aktiv A
|
4 851,71 |
SEK |
1,5% |
|
4 |
|
-0,83 |
1,5 |
4,43 |
1,61 |
-1,17 |
43,44 |
67,83 |
171,71 |
|
4 |
0,54815 |
0,87 |
13,29179 |
0% |
|
50% |
|
Ja |
|
AA |
7,45 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
669,12 |
SEK |
2,85% |
|
4 |
|
-0,37 |
2,85 |
2,93 |
4,28 |
1,88 |
28,78 |
47,82 |
117,56 |
|
4 |
0,30404 |
0,89 |
13,2304 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Spiltan Globalfond Investmentbolag
|
309,59 |
SEK |
1,93% |
|
4 |
|
0,24 |
1,93 |
8,32 |
-0,38 |
12,43 |
54,06 |
138,37 |
0 |
|
4 |
0,92379 |
0,97 |
13,3387 |
0% |
|
20% |
|
Ja |
|
BBB |
5,55 |
Humle Småbolagsfond
|
754,88 |
SEK |
-1,04% |
|
5 |
|
-0,4 |
-1,04 |
5,87 |
3,13 |
-0,32 |
18,88 |
57,88 |
282,84 |
|
5 |
0,08034 |
0,94 |
18,24161 |
0% |
|
0% |
|
Ja |
|
A |
6,41 |
Handelsbanken Hållbar Energi (A1 SEK)
|
306,10 |
SEK |
6,35% |
|
5 |
|
1,08 |
6,35 |
20,05 |
6,42 |
-4,2 |
-35,82 |
14,66 |
154,28 |
|
5 |
-0,69145 |
1,42 |
21,47051 |
0% |
|
90% |
|
Ja |
|
AA |
7,44 |
Handelsbanken Latinamerika Impact Tema
|
340,97 |
SEK |
4,85% |
|
5 |
|
0,19 |
4,85 |
3,75 |
17,47 |
5,7 |
23,37 |
48,9 |
66,42 |
|
5 |
0,41272 |
0,96 |
19,53254 |
0% |
|
90% |
|
Ja |
|
A |
6,05 |
Handelsbanken Asien Småbolag
|
294,71 |
SEK |
6,47% |
|
5 |
|
0,74 |
6,47 |
17,04 |
0,92 |
7,98 |
11,54 |
8,72 |
149,86 |
|
5 |
0,15879 |
0,96 |
24,96075 |
0% |
|
1% |
|
Ja |
|
BBB |
5,12 |
BMC Global Select R (SEK) ACC
|
385,12 |
SEK |
0,79% |
|
4 |
|
-0,07 |
0,79 |
6,9 |
-1,69 |
1 |
41,38 |
76,51 |
247,96 |
|
4 |
0,68669 |
0,94 |
15,07327 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
SEB Sverigefond Småbolag C/R
|
693,31 |
SEK |
-0,25% |
|
5 |
|
-0,58 |
-0,25 |
1,52 |
1,87 |
-0,73 |
36,29 |
52,45 |
326,7 |
|
5 |
0,31349 |
0,97 |
18,58132 |
0% |
|
10% |
|
Ja |
|
A |
6,68 |
Handelsbanken Hälsovård Tema
|
397,22 |
SEK |
0,96% |
|
4 |
|
-0,27 |
0,96 |
5,74 |
-12,39 |
-19,92 |
3,59 |
39,54 |
148,7 |
|
4 |
-0,01287 |
0,93 |
13,78453 |
0% |
|
90% |
|
Ja |
|
A |
6,72 |
Case Credit Opportunity
|
145,69 |
SEK |
0,19% |
|
2 |
|
0,02 |
0,19 |
1,86 |
2,97 |
5,89 |
15,37 |
25,22 |
43,2 |
|
2 |
0,61245 |
-5,25 |
3,67018 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
149,92 |
SEK |
0,73% |
|
2 |
|
-0,08 |
0,73 |
2,61 |
5,21 |
8,2 |
18,31 |
39,25 |
0 |
|
2 |
0,95204 |
0 |
3,1276 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 585,43 |
SEK |
0,79% |
|
2 |
|
0,09 |
0,79 |
2,75 |
4,28 |
7,25 |
17,48 |
26,48 |
0 |
|
2 |
0,88372 |
0 |
2,95486 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
138,02 |
SEK |
0,66% |
|
2 |
|
0,04 |
0,66 |
2,02 |
4,04 |
5,64 |
17,11 |
19,91 |
39,23 |
|
2 |
0,75706 |
0 |
3,34324 |
0% |
|
20% |
|
Ja |
|
AA |
7,15 |
T Rowe US Smaller Companies Equity Fund
|
84,26 |
USD |
1,23% |
|
5 |
|
-0,05 |
1,23 |
7,92 |
-12,49 |
-5,02 |
8,01 |
58,56 |
214,81 |
|
5 |
0,1911 |
0,81 |
18,79121 |
0% |
|
10% |
|
Ja |
|
A |
6,27 |
East Capital Global Frontier Mkts A SEK
|
252,77 |
SEK |
3,32% |
|
4 |
|
0,58 |
3,32 |
16,69 |
4,73 |
9,77 |
51,09 |
123,51 |
151,13 |
|
4 |
0,95465 |
0,92 |
14,28212 |
0% |
|
0% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
316,58 |
SEK |
1,26% |
|
3 |
|
-0,64 |
1,26 |
3,38 |
6,76 |
2,55 |
18,99 |
43,93 |
0 |
|
3 |
0,20369 |
1,09 |
11,9042 |
0% |
|
20% |
|
Ja |
|
AA |
7,79 |
DNB Health Care A2 SEK
|
146,26 |
SEK |
0,31% |
|
4 |
|
-0,92 |
0,31 |
4,77 |
-11,96 |
-16,51 |
-0,96 |
32,92 |
107,11 |
|
4 |
-0,21581 |
1,01 |
13,25892 |
0% |
|
0% |
|
Ja |
|
A |
6,49 |
Schroder Global Climate Change EUR
|
31,39 |
EUR |
1,85% |
|
4 |
|
-0,22 |
1,85 |
9,75 |
-0,1 |
3,77 |
12,58 |
48,6 |
186,84 |
|
4 |
0,23013 |
1,12 |
15,79592 |
0% |
|
40% |
|
Ja |
|
AA |
7,54 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 489,46 |
SEK |
0,67% |
|
4 |
|
0 |
0,67 |
6,89 |
-7,39 |
-0,36 |
9,16 |
54,6 |
168,09 |
|
4 |
0,22197 |
0,74 |
17,51595 |
0% |
|
20% |
|
Ja |
|
A |
6,37 |
Cliens Småbolag A
|
3 534,39 |
SEK |
0,14% |
|
4 |
|
-0,65 |
0,14 |
1,85 |
1,73 |
-2,54 |
31,45 |
60,97 |
0 |
|
4 |
0,25117 |
0,93 |
17,71069 |
0% |
|
15% |
|
Ja |
|
A |
6,93 |
PriorNilsson Idea B
|
1 763,57 |
SEK |
-1,02% |
|
3 |
|
-0,51 |
-1,02 |
1,61 |
0,57 |
-3,7 |
27,63 |
51,74 |
0 |
|
3 |
0,55274 |
0 |
8,03584 |
0% |
|
50% |
|
Ja |
|
AA |
7,36 |
Case All Star Småbolag (SEK) ACC
|
210,81 |
SEK |
-4,14% |
|
4 |
|
-0,48 |
-4,14 |
-0,28 |
5,47 |
4,06 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
248,77 |
SEK |
0,71% |
|
4 |
|
-0,23 |
0,71 |
5,66 |
-5,09 |
-1,89 |
23,43 |
56,02 |
170,32 |
|
4 |
0,43848 |
0,88 |
13,08665 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
Öhman Räntefond Kompass A
|
113,03 |
SEK |
0,44% |
|
2 |
|
-0,04 |
0,44 |
1,15 |
1,86 |
2,93 |
11,92 |
8,7 |
13,91 |
|
2 |
0,29662 |
0,32 |
1,81372 |
0% |
|
15% |
|
Ja |
|
AA |
7,58 |
PriorNilsson Globala Utdelare
|
2 008,00 |
SEK |
-1,32% |
|
4 |
|
-1,86 |
-1,32 |
1,77 |
-10,43 |
-8,52 |
10,18 |
52,24 |
0 |
|
4 |
0,18601 |
0,92 |
12,59734 |
0% |
|
50% |
|
Ja |
|
AA |
7,31 |
TIN Ny Teknik A
|
142,38 |
SEK |
-8,23% |
|
5 |
|
-0,69 |
-8,23 |
-4,43 |
-7,33 |
-7,07 |
-6,46 |
-22,5 |
0 |
|
5 |
-0,24222 |
0,86 |
15,84451 |
0% |
|
0% |
|
Ja |
|
A |
6,39 |
Lannebo Teknik Småbolag
|
151,09 |
SEK |
-3,04% |
|
4 |
|
0,03 |
-3,04 |
3,54 |
-4,4 |
0,04 |
0,82 |
22 |
0 |
|
4 |
-0,05895 |
0,61 |
15,81609 |
0% |
|
20% |
|
Ja |
|
A |
6,15 |
Simplicity Småbolag Global
|
201,27 |
SEK |
4,87% |
|
4 |
|
0,33 |
4,87 |
11,77 |
3,63 |
13,31 |
45,57 |
99,59 |
0 |
|
4 |
0,69826 |
0,95 |
15,59608 |
0% |
|
20% |
|
Ja |
|
A |
6,08 |
Aktie-Ansvar Räntestrategi
|
117,99 |
SEK |
0,31% |
|
2 |
|
0,04 |
0,31 |
1,21 |
2,58 |
4,4 |
16,69 |
16,82 |
0 |
|
2 |
1,45812 |
0 |
1,65295 |
0% |
|
40% |
|
Ja |
|
AA |
7,24 |
Allianz Global Metals and Mining AT ACC
|
76,51 |
EUR |
5,36% |
|
5 |
|
0,17 |
5,36 |
13,66 |
14,75 |
9,42 |
13,13 |
69,92 |
184,05 |
|
5 |
0,19 |
1,17 |
20,6395 |
0% |
|
0% |
|
Nej |
|
A |
6,98 |
ODIN Small Cap C SEK
|
189,37 |
SEK |
-1,93% |
|
5 |
|
-0,66 |
-1,93 |
4,63 |
5,47 |
5,41 |
22,31 |
59,98 |
0 |
|
5 |
0,15908 |
0,89 |
18,29984 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
BGF World Technology A2
|
104,63 |
USD |
0,67% |
|
5 |
|
0,26 |
0,67 |
13,88 |
-4,86 |
12,38 |
58,84 |
79,02 |
622,69 |
|
5 |
0,78767 |
0,96 |
23,85762 |
0% |
|
0% |
|
Ja |
|
A |
6,81 |
Allianz China A Opportunities USD
|
5,73 |
USD |
12,6% |
|
5 |
|
-0,49 |
12,6 |
22,09 |
5,74 |
26,72 |
-18,93 |
0 |
0 |
|
5 |
-0,51501 |
0,92 |
21,01055 |
0% |
|
5% |
|
Ja |
|
BBB |
5,40 |
PriorNilsson Evolve B
|
2 384,67 |
SEK |
0,29% |
|
4 |
|
0,22 |
0,29 |
10,76 |
12,14 |
12,97 |
39,75 |
116,26 |
0 |
|
4 |
0,47523 |
1,01 |
14,99296 |
0% |
|
30% |
|
Ja |
|
AA |
7,34 |
Atlant Högräntefond
|
1 297,56 |
SEK |
1,05% |
|
2 |
|
0,1 |
1,05 |
2,82 |
3,42 |
9,67 |
32,01 |
0 |
0 |
|
2 |
1,29649 |
0 |
5,26334 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
442,05 |
SEK |
0,73% |
|
4 |
|
0,67 |
0,73 |
9,89 |
1,44 |
8,55 |
18,14 |
41,92 |
87,65 |
|
4 |
0,44784 |
0,8 |
12,44331 |
0% |
|
0% |
|
Ja |
|
A |
6,30 |
ODIN Global C SEK
|
511,00 |
SEK |
-3,26% |
|
4 |
|
-0,4 |
-3,26 |
0,85 |
-9,67 |
-5,31 |
13,53 |
53 |
170,81 |
|
4 |
0,18437 |
0,99 |
13,62354 |
0% |
|
10% |
|
Ja |
|
AA |
7,30 |
Simplicity High Yield A
|
132,37 |
SEK |
0,7% |
|
3 |
|
0,02 |
0,7 |
2,59 |
4,73 |
8,76 |
24,38 |
31,24 |
0 |
|
3 |
1,55058 |
0,22 |
3,08365 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
332,50 |
EUR |
-2,14% |
|
4 |
|
-0,57 |
-2,14 |
2,02 |
-4,59 |
-6,07 |
27,44 |
41,59 |
119 |
|
4 |
0,37117 |
1 |
14,9196 |
0% |
|
80% |
|
Ja |
|
AA |
7,98 |
Carnegie Listed Infrastructure Fund A
|
110,88 |
SEK |
-0,64% |
|
4 |
|
-0,64 |
-0,64 |
5,55 |
4,32 |
2,17 |
0,56 |
0 |
0 |
|
4 |
-0,06566 |
1,02 |
11,46293 |
0% |
|
90% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
21,51 |
USD |
4,2% |
|
4 |
|
-0,07 |
4,2 |
11,14 |
-7,31 |
1,27 |
20,02 |
45,4 |
173,74 |
|
4 |
0,35308 |
1,02 |
17,34922 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
85,57 |
SEK |
-1,39% |
|
6 |
|
0,01 |
-1,39 |
1,43 |
-7,63 |
-20,07 |
-8,11 |
0 |
0 |
|
6 |
-0,0955 |
0 |
30,76731 |
0% |
|
20% |
|
Ja |
|
AA |
7,46 |
Öhman Global Småbolag A
|
167,19 |
SEK |
2,85% |
|
4 |
|
0,03 |
2,85 |
12 |
2,37 |
6,96 |
15,88 |
72,65 |
0 |
|
4 |
0,26091 |
1,04 |
15,90087 |
0% |
|
15% |
|
Ja |
|
A |
6,76 |
Swedbank Robur Globalfond A
|
204,92 |
SEK |
1,73% |
|
4 |
|
-0,02 |
1,73 |
11,36 |
-3,07 |
3,05 |
44,12 |
116,78 |
386,63 |
|
4 |
0,74456 |
0,87 |
16,13151 |
0% |
|
11% |
|
Ja |
|
AA |
7,27 |
Lannebo Fastighetsfond
|
74,60 |
SEK |
-2,75% |
|
5 |
|
-0,98 |
-2,75 |
3,07 |
-1,47 |
-8,76 |
7,03 |
0 |
0 |
|
5 |
0,0753 |
0 |
29,66333 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,53 |
SEK |
1% |
|
2 |
|
0,21 |
1 |
1,18 |
3,28 |
1,72 |
4,42 |
0 |
0 |
|
2 |
-0,66319 |
1,21 |
2,46425 |
0% |
|
0% |
|
Ja |
|
A |
5,87 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
121,99 |
SEK |
0,47% |
|
2 |
|
0,03 |
0,47 |
1,65 |
3,2 |
5,33 |
20,37 |
21,87 |
0 |
|
2 |
1,75515 |
0 |
1,94822 |
0% |
|
50% |
|
Ja |
|
AA |
7,64 |
Pimco ESG Income (SEKHDG) ACC
|
106,46 |
SEK |
1,02% |
|
2 |
|
-0,08 |
1,02 |
2,83 |
4,13 |
2,71 |
7,47 |
0 |
0 |
|
2 |
-0,19634 |
1,56 |
4,83764 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
144,19 |
SEK |
-1,78% |
|
4 |
|
-0,93 |
-1,78 |
4,35 |
-1,6 |
-7,13 |
12,59 |
26,69 |
130,18 |
|
4 |
0,09988 |
0,82 |
12,63402 |
2% |
|
20% |
|
Ja |
|
AA |
7,90 |
DNB Teknologi S SEK
|
193,32 |
SEK |
2,14% |
|
4 |
|
0,24 |
2,14 |
13,46 |
5,43 |
16,89 |
80,07 |
150,67 |
586,73 |
|
4 |
1,12113 |
0,76 |
16,83481 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
2 217,30 |
SEK |
-0,81% |
|
5 |
|
-0,99 |
-0,81 |
12,55 |
-2,23 |
-9,22 |
-22,54 |
35,27 |
179,06 |
|
5 |
-0,40842 |
1,48 |
21,12489 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
23,94 |
USD |
1,73% |
|
4 |
|
1,46 |
1,73 |
10,45 |
9,71 |
16,25 |
52,29 |
67,16 |
0 |
|
4 |
0,82266 |
1,09 |
16,43634 |
0% |
|
0% |
|
Ja |
|
AA |
7,15 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,68 |
SEK |
0,5% |
|
3 |
|
0,08 |
0,5 |
0,79 |
13,43 |
5,49 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
107,04 |
SEK |
0,75% |
|
2 |
|
-0,11 |
0,75 |
2,29 |
2,45 |
1,85 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
JPM US Growth "A" ACC
|
93,41 |
USD |
1,89% |
|
5 |
|
0,17 |
1,89 |
12,31 |
-6,65 |
9,57 |
56,1 |
99,55 |
460,39 |
|
5 |
0,87842 |
0,87 |
19,45427 |
0% |
|
20% |
|
Ja |
|
A |
6,16 |
JPM America Equity "A" ACC
|
64,69 |
USD |
1,9% |
|
4 |
|
0,01 |
1,9 |
10,18 |
-8,41 |
4,19 |
39,84 |
117,12 |
313,51 |
|
4 |
0,71788 |
0,9 |
17,08781 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
BGF World Financials "A2" (EUR) ACC
|
60,12 |
EUR |
1,51% |
|
5 |
|
-1 |
1,51 |
21,38 |
12,9 |
33,19 |
103,41 |
187,85 |
294,72 |
|
5 |
1,16073 |
1,19 |
22,63549 |
0% |
|
0% |
|
Ja |
|
A |
6,42 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,12 |
EUR |
0,04% |
|
4 |
|
-0,24 |
0,04 |
8,29 |
-1,18 |
3,95 |
38,63 |
0 |
0 |
|
4 |
0,68067 |
0,73 |
16,49132 |
0% |
|
0% |
|
Nej |
|
A |
6,78 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
432,03 |
EUR |
-2,74% |
|
4 |
|
-0,49 |
-2,74 |
4,3 |
-5,21 |
3,47 |
11,14 |
52,53 |
136,76 |
|
4 |
0,17391 |
1,29 |
19,10151 |
0% |
|
0% |
|
Ja |
|
A |
6,65 |
Fidelity Fast Global "A" (EUR) ACC
|
316,47 |
EUR |
3,09% |
|
4 |
|
-0,8 |
3,09 |
2,81 |
-4,29 |
-7,8 |
15,6 |
141,07 |
230,57 |
|
4 |
0,23494 |
0,66 |
15,36632 |
0% |
|
0% |
|
Nej |
|
AA |
7,29 |
Coeli Circulus Micro & Sm Cp R Sek
|
101,84 |
SEK |
3,9% |
|
4 |
|
-0,01 |
3,9 |
7,87 |
-5,65 |
-6,15 |
1,32 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 069,39 |
SEK |
0,93% |
|
3 |
|
-0,13 |
0,93 |
3,21 |
2,61 |
0,35 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
Jupiter India Select "L" (EUR) ACC
|
34,63 |
EUR |
-0,57% |
|
4 |
|
-1,14 |
-0,57 |
2,59 |
-7,7 |
-5,98 |
66,96 |
186,72 |
160,25 |
|
4 |
1,13456 |
0,96 |
15,33877 |
0% |
|
0% |
|
Ja |
|
BBB |
4,65 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
114,83 |
SEK |
0,65% |
|
3 |
|
0,13 |
0,65 |
3,38 |
5,53 |
9,17 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,90 |
USD |
2,62% |
|
5 |
|
1,27 |
2,62 |
16,31 |
4,35 |
1,54 |
-8,74 |
50,49 |
132,59 |
|
5 |
-0,16979 |
1,36 |
20,79813 |
0% |
|
80% |
|
Ja |
|
AA |
7,70 |
Guinness Global Energy "C" (USD) ACC
|
9,16 |
USD |
3,41% |
|
5 |
|
0,76 |
3,41 |
11,71 |
-3,85 |
-5,88 |
7,76 |
151,58 |
55,71 |
|
5 |
0,18179 |
1,09 |
21,50955 |
0% |
|
0% |
|
Nej |
|
A |
6,54 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 047,48 |
SEK |
0,24% |
|
2 |
|
0,01 |
0,24 |
0,83 |
1,52 |
3,04 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,93 |
GAM Commodity "B" (USD) ACC
|
80,18 |
USD |
-2,43% |
|
4 |
|
-0,55 |
-2,43 |
0,09 |
-11,02 |
-0,07 |
-20,09 |
66,1 |
54,43 |
|
4 |
-0,57884 |
0,57 |
12,79012 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
57,49 |
USD |
0,76% |
|
4 |
|
-0,09 |
0,76 |
12,32 |
-6,95 |
4,95 |
50,45 |
118,7 |
326,21 |
|
4 |
0,88235 |
0,86 |
16,96014 |
0% |
|
20% |
|
Ja |
|
A |
6,41 |
Fidelity UK Special Situations "A" EUR Acc
|
15,89 |
EUR |
2,92% |
|
4 |
|
-0,9 |
2,92 |
6,17 |
8,55 |
10,89 |
49,17 |
119,22 |
0 |
|
4 |
0,73619 |
1,06 |
14,16993 |
0% |
|
0% |
|
Nej |
|
AA |
7,61 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 102,16 |
CHF |
-0,82% |
|
4 |
|
-0,2 |
-0,82 |
7,12 |
6,19 |
-0,36 |
36,58 |
65,7 |
177,57 |
|
4 |
0,55336 |
1,18 |
14,60248 |
0% |
|
0% |
|
Ja |
|
AA |
7,78 |
Pareto Global B SEK
|
1 397,06 |
SEK |
0,02% |
|
4 |
|
-0,47 |
0,02 |
7,3 |
-5,04 |
2,18 |
32,38 |
92,49 |
177,59 |
|
4 |
0,5829 |
1,11 |
14,52792 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
HealthInvest Sustainable Healthcare A
|
105,59 |
SEK |
-1,02% |
|
4 |
|
-0,46 |
-1,02 |
6,92 |
-10,83 |
-18,39 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,59 |
East Capital New Europe A1 SEK
|
146,39 |
SEK |
3,15% |
|
4 |
|
-0,32 |
3,15 |
11,24 |
23,98 |
25,02 |
130,06 |
150,2 |
182,45 |
|
4 |
1,71979 |
0,76 |
15,21857 |
0% |
|
0% |
|
Nej |
|
A |
5,99 |
DNB European Defence S SEK
|
120,40 |
SEK |
-1,72% |
|
5 |
|
0,54 |
-1,72 |
4,53 |
0 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
JPM Korea Equity A USD
|
18,07 |
USD |
-1,78% |
|
5 |
|
-1,14 |
-1,78 |
18,1 |
24,34 |
7,91 |
16,35 |
50,79 |
140,1 |
|
5 |
0,2912 |
0,96 |
24,1298 |
0% |
|
0% |
|
Nej |
|
BBB |
5,49 |