|
Aktie-Ansvar Avkastningsfond
|
131,01 |
SEK |
0% |
|
2 |
|
0,01 |
0 |
0,58 |
0,46 |
2,72 |
11,98 |
12,58 |
15,56 |
|
2 |
1,06407 |
-0,13 |
0,75806 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
|
Aktie-Ansvar Europa
|
166,05 |
SEK |
-1,95% |
|
4 |
|
0,18 |
-1,95 |
-0,73 |
-1,46 |
-0,57 |
12,36 |
29,66 |
71,27 |
|
4 |
0,3079 |
1,03 |
9,59753 |
0% |
|
60% |
|
Ja |
|
AA |
8,20 |
|
Aktie-Ansvar Räntestrategi
|
119,51 |
SEK |
-0,11% |
|
2 |
|
0,01 |
-0,11 |
0,38 |
0,3 |
2,95 |
15,09 |
16,69 |
0 |
|
2 |
1,81807 |
0 |
1,04899 |
0% |
|
40% |
|
Ja |
|
AA |
7,23 |
|
Aktie-Ansvar Småbolag A
|
96,80 |
SEK |
-2,04% |
|
4 |
|
-0,2 |
-2,04 |
-7,1 |
-8,52 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 050,70 |
SEK |
-3,29% |
|
4 |
|
0,1 |
-3,29 |
3,71 |
1,99 |
9,11 |
32,84 |
33,61 |
140,25 |
|
4 |
0,70048 |
0,88 |
11,33627 |
0% |
|
60% |
|
Ja |
|
AA |
7,49 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
730,39 |
SEK |
-3,29% |
|
4 |
|
0,1 |
-3,29 |
3,71 |
1,99 |
8,88 |
32,03 |
32,54 |
137,24 |
|
4 |
0,6821 |
0,88 |
11,34337 |
0% |
|
60% |
|
Ja |
|
AA |
7,49 |
|
Aktie-Ansvar Total
|
133,43 |
SEK |
-1,96% |
|
3 |
|
-0,06 |
-1,96 |
0,6 |
-0,18 |
4,86 |
17,6 |
25,62 |
0 |
|
3 |
0,61586 |
0 |
5,8807 |
0% |
|
50% |
|
Ja |
|
AA |
7,65 |
|
Allianz Asian Small Cap Equity AT15
|
24,70 |
USD |
2,07% |
|
4 |
|
-1,62 |
2,07 |
16,73 |
16,96 |
21,52 |
42,83 |
44,66 |
211,55 |
|
4 |
0,70168 |
0,99 |
15,20146 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
6,76 |
USD |
3,39% |
|
5 |
|
-0,05 |
3,39 |
6,84 |
4,21 |
31,09 |
8,91 |
-9,84 |
0 |
|
5 |
0,04548 |
0,97 |
20,2333 |
0% |
|
5% |
|
Ja |
|
BBB |
5,54 |
|
Allianz Global Floating Rate AT
|
1 056,51 |
SEK |
-0,03% |
|
2 |
|
-0,04 |
-0,03 |
0,36 |
0,24 |
1,96 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,64 |
|
Allianz Global Metals and Mining AT
|
119,74 |
EUR |
1,27% |
|
5 |
|
-1,52 |
1,27 |
18,02 |
16,08 |
70,27 |
61,43 |
102,8 |
318,79 |
|
5 |
0,86225 |
1,32 |
21,36319 |
0% |
|
0% |
|
Nej |
|
A |
6,82 |
|
Allianz US Investment Grade Credit AT
|
1 072,37 |
SEK |
-2,03% |
|
3 |
|
-0,14 |
-2,03 |
-0,82 |
-1,19 |
2,68 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,53 |
|
Atlant Högräntefond
|
1 283,25 |
SEK |
-1,51% |
|
2 |
|
0,12 |
-1,51 |
-0,14 |
-0,67 |
1,38 |
26,99 |
0 |
0 |
|
2 |
1,27975 |
0 |
4,26256 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 594,37 |
SEK |
-0,81% |
|
2 |
|
0,1 |
-0,81 |
0,57 |
0,16 |
3,46 |
17,03 |
19,06 |
57,38 |
|
2 |
1,12934 |
0 |
2,22885 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 677,03 |
SEK |
-0,41% |
|
2 |
|
0,06 |
-0,41 |
1,14 |
0,82 |
3,64 |
15,87 |
0 |
0 |
|
2 |
1,65586 |
0 |
1,26268 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
11,69 |
USD |
2,93% |
|
5 |
|
0,81 |
2,93 |
-1,2 |
1,15 |
33,6 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
Blackrock World Financials A2
|
58,48 |
EUR |
-4,9% |
|
5 |
|
0,38 |
-4,9 |
-11,28 |
-11,78 |
14,87 |
91,28 |
90,68 |
324,45 |
|
5 |
0,84641 |
1,42 |
21,42877 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
|
Blackrock World Gold A2
|
108,70 |
USD |
-1,2% |
|
5 |
|
-4,41 |
-1,2 |
11,17 |
10,56 |
108,51 |
198,94 |
211,23 |
347,99 |
|
5 |
1,55167 |
0,96 |
28,60084 |
0% |
|
0% |
|
Nej |
|
A |
6,89 |
|
Blackrock World Healthscience A2
|
72,44 |
USD |
-0,76% |
|
4 |
|
0,4 |
-0,76 |
-0,55 |
-1,32 |
-3,79 |
7,24 |
37,94 |
156,02 |
|
4 |
0,06891 |
0,94 |
13,94512 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
|
Blackrock World Technology A2
|
107,98 |
USD |
1,98% |
|
5 |
|
0,25 |
1,98 |
-3,01 |
-1,69 |
18,69 |
82,39 |
55,08 |
619,97 |
|
5 |
0,83567 |
1,11 |
23,30113 |
0% |
|
0% |
|
Ja |
|
A |
6,55 |
|
BMC Global Select R
|
361,32 |
SEK |
-1,82% |
|
4 |
|
0,16 |
-1,82 |
-4,28 |
-3,78 |
3,76 |
33,73 |
46,85 |
228,83 |
|
4 |
0,6453 |
0,91 |
13,14464 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
|
Carmignac Grande Europe A
|
312,69 |
EUR |
-3,52% |
|
4 |
|
-0,22 |
-3,52 |
-7,39 |
-7,74 |
-10,36 |
6,04 |
15,1 |
118,9 |
|
4 |
0,14137 |
0,97 |
12,50944 |
0% |
|
80% |
|
Ja |
|
AA |
8,09 |
|
Carnegie Corporate Bond
|
498,42 |
SEK |
-0,32% |
|
2 |
|
0,29 |
-0,32 |
0,58 |
0,33 |
3,43 |
16,95 |
15 |
29,72 |
|
2 |
1,26231 |
0 |
1,83035 |
0% |
|
30% |
|
Ja |
|
AA |
7,32 |
|
Carnegie Global Quality Companies A
|
258,03 |
SEK |
0,15% |
|
4 |
|
-0,35 |
0,15 |
-3,28 |
-2,77 |
4,23 |
29,36 |
54,21 |
173,94 |
|
4 |
0,61857 |
0,88 |
11,79486 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
|
Carnegie High Yield Select A
|
149,69 |
SEK |
-0,54% |
|
2 |
|
0,01 |
-0,54 |
0,16 |
-0,07 |
3,52 |
17,08 |
27,25 |
0 |
|
2 |
0,83923 |
0 |
2,69456 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
120,19 |
SEK |
2,87% |
|
3 |
|
0,07 |
2,87 |
7,73 |
8,2 |
19,27 |
16,62 |
0 |
0 |
|
3 |
0,2988 |
1,06 |
10,9893 |
0% |
|
90% |
|
Ja |
|
AA |
7,63 |
|
Carnegie Listed Private Equity
|
612,67 |
SEK |
-7,07% |
|
4 |
|
0,47 |
-7,07 |
-17,15 |
-16,5 |
-14,1 |
27,79 |
38,3 |
217,39 |
|
4 |
0,32879 |
0,81 |
18,45581 |
0% |
|
10% |
|
Ja |
|
A |
5,83 |
|
Carnegie Strategifond
|
2 476,47 |
SEK |
-2,41% |
|
3 |
|
-0,19 |
-2,41 |
0,05 |
-0,53 |
6,3 |
33,3 |
41,94 |
136,77 |
|
3 |
1,14866 |
0 |
6,46283 |
0% |
|
30% |
|
Ja |
|
AA |
7,45 |
|
Carnegie Sverigefond
|
5 621,72 |
SEK |
-2,91% |
|
4 |
|
-0,56 |
-2,91 |
2,55 |
1,75 |
9,84 |
46,4 |
48,49 |
175,89 |
|
4 |
1,00773 |
0,86 |
10,96006 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
174,66 |
SEK |
-1,74% |
|
3 |
|
-0,18 |
-1,74 |
-1,16 |
-1,54 |
2,59 |
21,02 |
23,77 |
0 |
|
3 |
0,68777 |
0,76 |
5,96408 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
|
Carnegie US Small & Micro Cap
|
246,87 |
SEK |
-3,53% |
|
4 |
|
-1,12 |
-3,53 |
-3,61 |
0,06 |
1,93 |
17,49 |
43,11 |
0 |
|
4 |
0,22379 |
0,86 |
19,55945 |
0% |
|
0% |
|
Nej |
|
A |
6,17 |
|
Case All Star Småbolag
|
169,27 |
SEK |
-1,95% |
|
4 |
|
-0,01 |
-1,95 |
-14,15 |
-14,36 |
-11,82 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,97 |
|
Case Credit Opportunity
|
145,62 |
SEK |
-0,33% |
|
2 |
|
-0,02 |
-0,33 |
-0,46 |
-0,68 |
2,16 |
14,82 |
18,96 |
44,44 |
|
2 |
0,595 |
-1,81 |
2,91165 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
165,64 |
SEK |
-0,41% |
|
2 |
|
-0,09 |
-0,41 |
0,54 |
0,36 |
2,83 |
18,59 |
15,68 |
37,28 |
|
2 |
0,73323 |
0 |
3,72125 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Case Högräntefond
|
204,37 |
SEK |
-0,04% |
|
2 |
|
-0,04 |
-0,04 |
1,09 |
0,85 |
5,39 |
21,59 |
29,1 |
0 |
|
2 |
2,18926 |
0 |
1,69723 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 025,62 |
SEK |
-1,85% |
|
4 |
|
-0,35 |
-1,85 |
-9,97 |
-9,66 |
-12,62 |
6,42 |
14,97 |
0 |
|
4 |
-0,00849 |
0,94 |
14,96479 |
0% |
|
15% |
|
Ja |
|
A |
6,88 |
|
Cliens Sverige B Open Fund
|
6 664,35 |
SEK |
-3,2% |
|
4 |
|
-0,39 |
-3,2 |
0,13 |
-0,17 |
0,25 |
24,21 |
32,59 |
175,31 |
|
4 |
0,43783 |
1 |
13,1358 |
0% |
|
15% |
|
Ja |
|
AA |
7,48 |
|
Coeli Circulus Micro & Small Cap R
|
93,29 |
SEK |
-2,82% |
|
4 |
|
-0,56 |
-2,82 |
-3,32 |
-1,2 |
1,56 |
-2,98 |
0 |
0 |
|
4 |
-0,09328 |
1,17 |
16,60002 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
384,71 |
SEK |
0,41% |
|
4 |
|
-1,17 |
0,41 |
-7,53 |
-5,65 |
-9,97 |
-1,19 |
15,31 |
101,43 |
|
4 |
-0,10469 |
1,1 |
14,46611 |
0% |
|
0% |
|
Nej |
|
AA |
7,81 |
|
DNB European Defence S
|
128,81 |
SEK |
5,05% |
|
5 |
|
1,05 |
5,05 |
12,59 |
11,87 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
DNB Grönt Skifte Norden S
|
152,04 |
SEK |
-1,9% |
|
4 |
|
0,54 |
-1,9 |
1,7 |
0,51 |
7,06 |
17,67 |
12,52 |
143,78 |
|
4 |
0,35155 |
0,78 |
10,50904 |
2% |
|
20% |
|
Ja |
|
AA |
8,22 |
|
DNB Health Care A2
|
156,48 |
SEK |
0,21% |
|
4 |
|
-0,79 |
0,21 |
-3,76 |
-4,77 |
0,04 |
7,27 |
48,07 |
125,37 |
|
4 |
0,0775 |
1,05 |
13,83146 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
DNB Renewable Energy Retail A
|
2 400,71 |
SEK |
-2,82% |
|
5 |
|
0,7 |
-2,82 |
3,87 |
5,68 |
19,52 |
-12,58 |
-4,33 |
193,87 |
|
5 |
-0,29686 |
1,54 |
18,55252 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S
|
203,86 |
SEK |
4,37% |
|
4 |
|
-0,09 |
4,37 |
-3,35 |
-4,06 |
21,02 |
86,81 |
119,82 |
531,99 |
|
4 |
1,23609 |
0,71 |
15,50424 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
East Capital Global Emerging Markets Sustainable A
|
315,25 |
SEK |
-0,78% |
|
4 |
|
0,04 |
-0,78 |
9,9 |
8,44 |
29,58 |
48,05 |
36,19 |
0 |
|
4 |
0,96788 |
1,08 |
13,4191 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
|
East Capital Global Frontier Mkts A
|
268,50 |
SEK |
-2,97% |
|
4 |
|
-0,19 |
-2,97 |
8,09 |
6,13 |
19,95 |
66,83 |
96,8 |
178,71 |
|
4 |
1,2561 |
0,92 |
13,51634 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
152,33 |
SEK |
-5,8% |
|
4 |
|
-0,16 |
-5,8 |
2,08 |
1,34 |
19,63 |
111,63 |
129,72 |
196,93 |
|
4 |
2,08345 |
0 |
11,74265 |
0% |
|
10% |
|
Ja |
|
A |
6,48 |
|
Fidelity American Fund Class A
|
38,87 |
USD |
-0,78% |
|
4 |
|
0,28 |
-0,78 |
1,69 |
2,16 |
4,14 |
22,92 |
53,65 |
128,53 |
|
4 |
0,26569 |
0,98 |
15,17742 |
0% |
|
10% |
|
Ja |
|
A |
6,74 |
|
Fidelity American Growth
|
94,93 |
USD |
1,66% |
|
4 |
|
-0,18 |
1,66 |
-5,61 |
-5,82 |
-2,19 |
11,54 |
30,64 |
190,41 |
|
4 |
0,04602 |
0,75 |
14,31537 |
0% |
|
5% |
|
Ja |
|
A |
6,20 |
|
Fidelity European High Yield
|
351,50 |
SEK |
-1,43% |
|
2 |
|
-0,26 |
-1,43 |
-0,2 |
-0,57 |
2,75 |
22,52 |
12,01 |
40,38 |
|
2 |
1,29344 |
0 |
3,02278 |
0% |
|
5% |
|
Ja |
|
A |
5,73 |
|
Fidelity Fast Global A
|
325,49 |
EUR |
-4,63% |
|
4 |
|
0,55 |
-4,63 |
3,99 |
3,11 |
-5,09 |
6,46 |
67,5 |
214,01 |
|
4 |
0,0332 |
0,54 |
13,84019 |
0% |
|
0% |
|
Nej |
|
AA |
7,39 |
|
Fidelity German Fund
|
85,00 |
EUR |
-5,39% |
|
4 |
|
-0,61 |
-5,39 |
-4,55 |
-5,27 |
3,53 |
38,77 |
45,97 |
128 |
|
4 |
0,9642 |
0,92 |
10,9081 |
0% |
|
33% |
|
Ja |
|
AA |
7,37 |
|
Fidelity Global Industrials A
|
16,26 |
EUR |
-0,7% |
|
4 |
|
-0,57 |
-0,7 |
10,12 |
11,04 |
17,81 |
45,93 |
0 |
0 |
|
4 |
0,73913 |
0,68 |
15,16664 |
0% |
|
0% |
|
Nej |
|
A |
6,70 |
|
Fidelity Japan Value Fund A
|
55,81 |
EUR |
-5,8% |
|
4 |
|
0,51 |
-5,8 |
7,87 |
8,77 |
31,27 |
56,92 |
79,28 |
230,65 |
|
4 |
1,18142 |
0,95 |
13,86277 |
0% |
|
10% |
|
Ja |
|
A |
7,14 |
|
Fidelity Latin America
|
39,61 |
USD |
-3,16% |
|
5 |
|
-1,14 |
-3,16 |
9,53 |
10,11 |
37,46 |
40,82 |
54,61 |
101,37 |
|
5 |
0,65844 |
1,02 |
17,79004 |
0% |
|
0% |
|
Nej |
|
BBB |
5,39 |
|
Fidelity UK Special Situations A
|
17,18 |
EUR |
-1,03% |
|
4 |
|
-0,17 |
-1,03 |
4,47 |
1,88 |
17,57 |
48,98 |
78,92 |
0 |
|
4 |
0,93994 |
0,98 |
11,38599 |
0% |
|
0% |
|
Nej |
|
AA |
7,86 |
|
GAM Commodity B
|
107,54 |
USD |
20,48% |
|
4 |
|
3,42 |
20,48 |
24,71 |
22,72 |
22,95 |
19,9 |
87,06 |
115,25 |
|
4 |
-0,04027 |
0,84 |
12,3616 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
414,72 |
EUR |
-8% |
|
4 |
|
-0,87 |
-8 |
-8,98 |
-8,5 |
-5,7 |
-4,03 |
12,05 |
127,16 |
|
4 |
0,00901 |
1,29 |
17,06568 |
0% |
|
0% |
|
Ja |
|
A |
6,57 |
|
GAM Multistock Swiss Equity B
|
1 130,15 |
CHF |
-2,03% |
|
4 |
|
0,56 |
-2,03 |
1,5 |
-0,64 |
9,15 |
28,97 |
59,94 |
198,82 |
|
4 |
0,67595 |
0,99 |
12,65308 |
0% |
|
0% |
|
Ja |
|
AA |
7,97 |
|
GAM Star Global Rates ORD
|
109,95 |
SEK |
0,34% |
|
3 |
|
0,05 |
0,34 |
-0,2 |
2,14 |
7,68 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity O
|
27,73 |
USD |
-1,01% |
|
4 |
|
-0,85 |
-1,01 |
8,14 |
6,92 |
25,6 |
69,17 |
55,55 |
0 |
|
4 |
1,34699 |
1,09 |
12,98992 |
0% |
|
0% |
|
Ja |
|
AA |
7,35 |
|
Guinness Global Energy C
|
12,11 |
USD |
13,55% |
|
5 |
|
1,95 |
13,55 |
27,64 |
28,91 |
33,68 |
32,33 |
131,32 |
108,4 |
|
5 |
0,30712 |
1,12 |
19,00551 |
0% |
|
0% |
|
Nej |
|
A |
6,44 |
|
Guinness Sustainable Energy C
|
5,10 |
USD |
-4,95% |
|
5 |
|
-0,13 |
-4,95 |
1 |
1,98 |
19,01 |
-11,22 |
9,86 |
145,33 |
|
5 |
-0,15134 |
1,45 |
18,48302 |
0% |
|
80% |
|
Ja |
|
AA |
7,62 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 308,54 |
SEK |
-3,58% |
|
4 |
|
-0,98 |
-3,58 |
-6,39 |
-4,51 |
-6,6 |
5 |
2,46 |
153,95 |
|
4 |
-0,03557 |
0,77 |
16,63933 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
|
Handelsbanken Asien Småbolag
|
335,16 |
SEK |
4,57% |
|
5 |
|
0,07 |
4,57 |
10,44 |
10,53 |
32,87 |
30,12 |
6,78 |
181,84 |
|
5 |
0,49469 |
0,67 |
16,53314 |
0% |
|
1% |
|
Ja |
|
BBB |
5,07 |
|
Handelsbanken Asien Tema
|
1 150,64 |
SEK |
0,13% |
|
4 |
|
-0,54 |
0,13 |
8,81 |
7,43 |
25,81 |
39,63 |
23,66 |
190,32 |
|
4 |
0,86406 |
0,98 |
12,8448 |
0% |
|
15% |
|
Ja |
|
A |
6,91 |
|
Handelsbanken Hållbar Energi A1
|
388,18 |
SEK |
3,36% |
|
5 |
|
0,62 |
3,36 |
8,82 |
10,3 |
54,15 |
-3,73 |
-4,2 |
216,93 |
|
5 |
-0,14163 |
1,58 |
21,38942 |
0% |
|
90% |
|
Ja |
|
AA |
7,27 |
|
Handelsbanken Hälsovård Tema
|
418,85 |
SEK |
-1,93% |
|
4 |
|
-0,09 |
-1,93 |
-2,31 |
-3,07 |
-3,77 |
9,93 |
39,96 |
192,47 |
|
4 |
0,1641 |
1,03 |
14,77495 |
0% |
|
90% |
|
Ja |
|
A |
6,49 |
|
Handelsbanken Latinamerika Impact Tema
|
392,75 |
SEK |
-2,96% |
|
5 |
|
0,47 |
-2,96 |
6,12 |
6,47 |
34,49 |
39,05 |
69,19 |
83,19 |
|
5 |
0,6769 |
0,94 |
17,1424 |
0% |
|
90% |
|
Ja |
|
A |
6,17 |
|
HealthInvest Sustainable Healthcare A
|
110,42 |
SEK |
-1,22% |
|
4 |
|
-0,54 |
-1,22 |
-4,16 |
-4,56 |
-0,72 |
12,46 |
0 |
0 |
|
4 |
0,1995 |
1,03 |
14,53677 |
0% |
|
70% |
|
Ja |
|
A |
6,42 |
|
Humle Småbolagsfond
|
659,75 |
SEK |
0,03% |
|
4 |
|
0,5 |
0,03 |
-7,01 |
-7,2 |
-5,45 |
7,56 |
7,36 |
186,44 |
|
4 |
0,03384 |
0,97 |
15,43548 |
0% |
|
0% |
|
Ja |
|
A |
6,65 |
|
JPM America Equity A
|
65,72 |
USD |
3,3% |
|
4 |
|
0,44 |
3,3 |
-1,32 |
-0,29 |
6,79 |
54,54 |
87,78 |
311,46 |
|
4 |
0,71859 |
0,98 |
15,79061 |
0% |
|
20% |
|
Ja |
|
A |
6,55 |
|
JPM Europe Dynamic Fund
|
44,43 |
EUR |
-0,15% |
|
4 |
|
0,2 |
-0,15 |
2,36 |
1,33 |
13,82 |
43,54 |
75,69 |
150,78 |
|
4 |
0,99579 |
0,98 |
10,2542 |
0% |
|
20% |
|
Ja |
|
AA |
7,69 |
|
JPM Korea Equity A
|
28,43 |
USD |
0,55% |
|
6 |
|
1,73 |
0,55 |
27,19 |
24,36 |
88,16 |
82,92 |
66,76 |
255,01 |
|
6 |
0,95134 |
0,84 |
26,48677 |
0% |
|
0% |
|
Nej |
|
A |
5,81 |
|
JPM US Growth A
|
90,30 |
USD |
2,41% |
|
5 |
|
0,63 |
2,41 |
-7,55 |
-5,83 |
5,83 |
65,15 |
77,43 |
459,46 |
|
5 |
0,73941 |
1,02 |
19,65217 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
|
JPM US Select Equity Plus A
|
57,19 |
USD |
1,27% |
|
4 |
|
0,38 |
1,27 |
-3,95 |
-3,5 |
5,54 |
56,41 |
92,99 |
318,39 |
|
4 |
0,76063 |
1 |
16,66373 |
0% |
|
20% |
|
Ja |
|
A |
6,43 |
|
Jupiter India Select L
|
30,50 |
EUR |
-5,24% |
|
4 |
|
-1,71 |
-5,24 |
-10,85 |
-11,56 |
-4,83 |
43,02 |
97,15 |
155,12 |
|
4 |
0,85612 |
0,99 |
16,07862 |
0% |
|
0% |
|
Ja |
|
BBB |
4,81 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,59 |
SEK |
-1,35% |
|
2 |
|
-0,63 |
-1,35 |
-0,31 |
-0,4 |
2,54 |
4,36 |
0 |
0 |
|
2 |
-0,46983 |
1,34 |
2,56305 |
0% |
|
0% |
|
Ja |
|
BBB |
5,66 |
|
Lannebo Europa Småbolag
|
16,98 |
SEK |
-4,18% |
|
4 |
|
-0,18 |
-4,18 |
-0,06 |
-2,41 |
7,33 |
8,85 |
22,33 |
0 |
|
4 |
0,17514 |
1,06 |
12,65286 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
|
Lannebo Fastighetsfond
|
71,41 |
SEK |
-3,5% |
|
5 |
|
-0,06 |
-3,5 |
-2,49 |
-5,15 |
2,47 |
20,99 |
0 |
0 |
|
5 |
0,22682 |
0 |
25,18988 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,52 |
SEK |
-0,08% |
|
2 |
|
-0,01 |
-0,08 |
0,54 |
0,42 |
3,34 |
15,72 |
15,54 |
24,32 |
|
2 |
2,51609 |
0 |
0,81763 |
0% |
|
30% |
|
Ja |
|
AA |
7,44 |
|
Lannebo Global A
|
496,36 |
SEK |
0,86% |
|
4 |
|
-0,15 |
0,86 |
-0,16 |
-0,55 |
10,74 |
35,58 |
51,56 |
226,19 |
|
4 |
0,71602 |
1,01 |
11,9831 |
0% |
|
20% |
|
Ja |
|
A |
6,82 |
|
Lannebo Global Småbolag A
|
168,39 |
SEK |
-1,45% |
|
4 |
|
-0,19 |
-1,45 |
1,51 |
0,89 |
13,23 |
22,82 |
22,35 |
0 |
|
4 |
0,41782 |
1,07 |
13,68036 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Lannebo High Yield Allocation
|
154,63 |
SEK |
-0,23% |
|
2 |
|
-0,01 |
-0,23 |
0,83 |
0,43 |
3,88 |
24,31 |
31 |
54,43 |
|
2 |
2,67194 |
0 |
1,7397 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,27 |
SEK |
-1,71% |
|
4 |
|
0,17 |
-1,71 |
-0,49 |
-1,79 |
1,06 |
13,7 |
22,82 |
82,81 |
|
4 |
0,26799 |
0,98 |
7,92272 |
0% |
|
20% |
|
Ja |
|
AA |
7,73 |
|
Lannebo Mixfond Offensiv
|
313,83 |
SEK |
-2,16% |
|
4 |
|
-0,26 |
-2,16 |
-1,6 |
-2,65 |
0,27 |
15,05 |
24,81 |
0 |
|
4 |
0,25443 |
1,18 |
9,90861 |
0% |
|
20% |
|
Ja |
|
AA |
7,85 |
|
Lannebo Småbolag
|
170,74 |
SEK |
-1,22% |
|
5 |
|
-0,47 |
-1,22 |
-8,37 |
-6,88 |
-6,17 |
20,89 |
7,97 |
138,1 |
|
5 |
0,26042 |
1,03 |
16,88658 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Sustainable Corporate Bond A
|
124,01 |
SEK |
-0,16% |
|
2 |
|
-0,03 |
-0,16 |
0,62 |
0,43 |
3,77 |
19,3 |
20,49 |
0 |
|
2 |
2,54755 |
0 |
1,23093 |
0% |
|
80% |
|
Ja |
|
AA |
7,59 |
|
Lannebo Sweden Micro Cap
|
1 808,13 |
SEK |
-1,49% |
|
4 |
|
0,23 |
-1,49 |
-8,62 |
-9,88 |
-5,65 |
15,35 |
7,57 |
146,44 |
|
4 |
0,22178 |
0,91 |
14,68082 |
0% |
|
30% |
|
Ja |
|
A |
6,61 |
|
Lannebo Sverige Plus F
|
106,79 |
SEK |
-3,88% |
|
4 |
|
-1,11 |
-3,88 |
1,38 |
0,33 |
13,11 |
35,62 |
50,62 |
0 |
|
4 |
0,67794 |
0,81 |
12,16635 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
19,29 |
SEK |
4,44% |
|
4 |
|
-0,21 |
4,44 |
-10,78 |
-10,03 |
-4,08 |
29,03 |
41,42 |
281,98 |
|
4 |
0,38188 |
0,76 |
17,60952 |
0% |
|
20% |
|
Ja |
|
AA |
7,51 |
|
Lannebo Teknik Småbolag
|
102,14 |
SEK |
3,34% |
|
4 |
|
0,48 |
3,34 |
-20,05 |
-19,15 |
-30,42 |
-27,2 |
-33,7 |
0 |
|
4 |
-0,74896 |
0,58 |
17,26662 |
0% |
|
20% |
|
Ja |
|
A |
6,29 |
|
Länsförsäkringar Fastighetsfond
|
5 828,98 |
SEK |
-3,96% |
|
5 |
|
-0,06 |
-3,96 |
-1,95 |
-4,17 |
0,54 |
7,56 |
-12,69 |
109,89 |
|
5 |
0,07039 |
0 |
24,11021 |
0% |
|
40% |
|
Ja |
|
AA |
7,43 |
|
MAN GLG Euro Corporate Bond Fund DY
|
116,86 |
SEK |
-0,71% |
|
3 |
|
-0,14 |
-0,71 |
0,59 |
0,32 |
6,46 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
104,97 |
SEK |
-1,67% |
|
2 |
|
-0,26 |
-1,67 |
-0,63 |
-0,93 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,91 |
|
Neuberger Berman Global Equity Megatrends A
|
20,09 |
USD |
-2,18% |
|
4 |
|
0,68 |
-2,18 |
-5,14 |
-4,07 |
3,66 |
37,62 |
56,05 |
0 |
|
4 |
0,51958 |
1 |
15,79806 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
ODIN Emerging Markets C
|
478,72 |
SEK |
1,39% |
|
4 |
|
-0,76 |
1,39 |
6,78 |
6,53 |
22,08 |
31,82 |
35,56 |
105,1 |
|
4 |
0,71984 |
0,82 |
10,52201 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C
|
477,24 |
SEK |
-1,31% |
|
4 |
|
-0,65 |
-1,31 |
-4,55 |
-4,65 |
-6,66 |
9,52 |
26,46 |
144 |
|
4 |
0,12131 |
1,02 |
12,15656 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
|
ODIN Small Cap C
|
154,18 |
SEK |
-2,09% |
|
5 |
|
-0,92 |
-2,09 |
-11,62 |
-11,64 |
-10,77 |
4,38 |
1,84 |
0 |
|
5 |
-0,03366 |
0,88 |
15,27997 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
119,70 |
SEK |
-1,1% |
|
2 |
|
-0,26 |
-1,1 |
-0,43 |
-0,58 |
2,89 |
14,77 |
9,37 |
20,71 |
|
2 |
0,68962 |
0 |
2,62754 |
0% |
|
80% |
|
Ja |
|
A |
7,01 |
|
Pareto Global B
|
1 264,97 |
SEK |
-0,15% |
|
4 |
|
-0,59 |
-0,15 |
-9,25 |
-8,4 |
-5,49 |
19,22 |
43,3 |
148,83 |
|
4 |
0,3447 |
1,07 |
12,20215 |
0% |
|
0% |
|
Ja |
|
A |
6,94 |
|
Pareto Nordic Corporate Bond C
|
1 336,75 |
SEK |
0,07% |
|
2 |
|
-0,03 |
0,07 |
1,22 |
0,84 |
5,01 |
20,81 |
25,57 |
54,67 |
|
2 |
2,86332 |
0 |
1,21293 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
Pareto Småbolagsfond A
|
3 288,48 |
SEK |
-0,52% |
|
5 |
|
-0,85 |
-0,52 |
-9,77 |
-10,63 |
-5,5 |
9,8 |
-9,7 |
200,66 |
|
5 |
0,04492 |
0,97 |
15,69932 |
0% |
|
25% |
|
Ja |
|
A |
6,78 |
|
PIMCO ESG Income
|
107,08 |
SEK |
-2,25% |
|
2 |
|
-0,26 |
-2,25 |
-0,86 |
-1,22 |
2,76 |
8,46 |
0 |
0 |
|
2 |
0,23814 |
1,64 |
3,73226 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
106,64 |
SEK |
-2,63% |
|
2 |
|
-0,24 |
-2,63 |
-1,37 |
-1,71 |
1,52 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
PriorNilsson Evolve B
|
2 376,31 |
SEK |
6,13% |
|
4 |
|
0,72 |
6,13 |
-0,92 |
-4,01 |
11,99 |
36,81 |
51,53 |
0 |
|
4 |
0,66553 |
0,7 |
12,21635 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 898,96 |
SEK |
-1,17% |
|
4 |
|
0,2 |
-1,17 |
-1,28 |
-0,87 |
-7,45 |
5,33 |
34,14 |
0 |
|
4 |
0,05858 |
0,94 |
11,83496 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
|
PriorNilsson Idea B
|
1 812,48 |
SEK |
-1,02% |
|
3 |
|
0,36 |
-1,02 |
1,26 |
0,55 |
3,76 |
23,83 |
31,4 |
0 |
|
3 |
0,7491 |
0 |
6,90203 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
|
PriorNilsson Realinvest A
|
3 946,66 |
SEK |
-3,49% |
|
4 |
|
-0,08 |
-3,49 |
0,23 |
-3,42 |
5,35 |
9,32 |
-4,75 |
133,47 |
|
4 |
0,10491 |
0 |
18,86851 |
0% |
|
50% |
|
Ja |
|
AA |
7,95 |
|
PriorNilsson Sverige Aktiv A
|
5 343,68 |
SEK |
-2,12% |
|
4 |
|
0,25 |
-2,12 |
4,16 |
2,6 |
11,26 |
42,27 |
46,57 |
194,53 |
|
4 |
0,98721 |
0,81 |
10,52355 |
0% |
|
50% |
|
Ja |
|
AA |
7,42 |
|
PriorNilsson Yield
|
1 415,81 |
SEK |
-0,25% |
|
2 |
|
-0,01 |
-0,25 |
-1,78 |
-2,14 |
1,2 |
13,34 |
17,78 |
26,51 |
|
2 |
0,77904 |
0 |
1,72296 |
0% |
|
50% |
|
Ja |
|
A |
7,12 |
|
Schroder Global Climate Change
|
34,83 |
EUR |
2,46% |
|
4 |
|
1,14 |
2,46 |
2,33 |
3,82 |
17,38 |
22,59 |
30,82 |
212,58 |
|
4 |
0,35833 |
1,2 |
13,91335 |
0% |
|
40% |
|
Ja |
|
AA |
7,53 |
|
Schroder ISF Asian Opportunities A
|
31,24 |
USD |
1,12% |
|
4 |
|
1,61 |
1,12 |
8,85 |
8,06 |
28,38 |
33,44 |
20,25 |
182,39 |
|
4 |
0,64189 |
1,01 |
13,66084 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
599,55 |
SEK |
-0,46% |
|
5 |
|
-0,2 |
-0,46 |
-9,4 |
-7,86 |
-10,54 |
14,69 |
15,84 |
233,02 |
|
5 |
0,14107 |
1,04 |
16,47294 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
79,42 |
SEK |
-2,71% |
|
5 |
|
-0,08 |
-2,71 |
-2,64 |
-4,26 |
-1,01 |
-3,49 |
-22,37 |
0 |
|
5 |
-0,03645 |
0 |
26,89072 |
0% |
|
20% |
|
Ja |
|
AA |
7,37 |
|
Simplicity Företagsobligationer A
|
153,24 |
SEK |
-0,21% |
|
2 |
|
-0,01 |
-0,21 |
0,68 |
0,45 |
4,2 |
20,09 |
18,09 |
33,74 |
|
2 |
2,10142 |
-0,17 |
1,53268 |
0% |
|
20% |
|
Ja |
|
AA |
7,33 |
|
Simplicity Global Corporate Bond
|
146,02 |
SEK |
-0,69% |
|
2 |
|
-0,09 |
-0,69 |
0,31 |
0,08 |
4,65 |
21,97 |
16,27 |
28,54 |
|
2 |
1,60569 |
6,72 |
2,30255 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
|
Simplicity High Yield A
|
136,15 |
SEK |
-0,11% |
|
2 |
|
-0,04 |
-0,11 |
1,12 |
0,8 |
6,04 |
25,47 |
27,95 |
0 |
|
2 |
2,3441 |
0,16 |
1,96074 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
197,42 |
SEK |
-1,87% |
|
4 |
|
-0,19 |
-1,87 |
-1,07 |
0,15 |
11,51 |
44,9 |
69,26 |
0 |
|
4 |
0,70547 |
1,03 |
14,13585 |
0% |
|
20% |
|
Ja |
|
A |
6,24 |
|
Spiltan Aktiefond Investmentbolag
|
889,22 |
SEK |
-3,16% |
|
4 |
|
-1,36 |
-3,16 |
3,57 |
1,38 |
7,61 |
46 |
51,87 |
288,61 |
|
4 |
0,826 |
0,9 |
14,01818 |
0% |
|
40% |
|
Ja |
|
A |
5,88 |
|
Spiltan Aktiefond Småland
|
815,35 |
SEK |
-7,2% |
|
4 |
|
-1,4 |
-7,2 |
-10,17 |
-10,61 |
-10,88 |
2,47 |
14,86 |
176,29 |
|
4 |
0,02324 |
0,85 |
14,21049 |
0% |
|
35% |
|
Ja |
|
AA |
7,26 |
|
Spiltan Globalfond Investmentbolag
|
286,40 |
SEK |
1,56% |
|
4 |
|
-0,02 |
1,56 |
-6,93 |
-7,11 |
-1,05 |
36,77 |
73,47 |
0 |
|
4 |
0,71619 |
0,82 |
11,27033 |
0% |
|
20% |
|
Ja |
|
BBB |
5,65 |
|
Spiltan Högräntefond
|
139,34 |
SEK |
-0,78% |
|
2 |
|
-0,09 |
-0,78 |
0,41 |
0,12 |
3,95 |
16,81 |
16,14 |
42,96 |
|
2 |
0,92411 |
0 |
2,83776 |
0% |
|
20% |
|
Ja |
|
AA |
7,31 |
|
Storebrand USA A
|
612,90 |
SEK |
2,5% |
|
4 |
|
-0,43 |
2,5 |
-2,45 |
-2,54 |
9,6 |
48,7 |
78,92 |
298,54 |
|
4 |
0,7465 |
1,02 |
14,20077 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
|
Swedbank Robur Allemansfond Komplett
|
196,22 |
SEK |
0,65% |
|
4 |
|
-0,13 |
0,65 |
2,9 |
1,49 |
18,43 |
49,58 |
67,9 |
251,71 |
|
4 |
0,9621 |
1,05 |
12,58354 |
0% |
|
6% |
|
Ja |
|
AA |
7,35 |
|
Swedbank Robur Asienfond
|
100,29 |
SEK |
0,39% |
|
4 |
|
-0,41 |
0,39 |
11,83 |
10,15 |
35,25 |
50,74 |
28,73 |
236,09 |
|
4 |
0,92466 |
1,07 |
14,29441 |
0% |
|
1% |
|
Ja |
|
A |
7,14 |
|
Swedbank Robur Fastighet
|
64,82 |
SEK |
0,19% |
|
4 |
|
-0,14 |
0,19 |
0,42 |
-0,45 |
-4,96 |
3,83 |
10,16 |
89,42 |
|
4 |
-0,04539 |
1,17 |
15,34178 |
0% |
|
22% |
|
Ja |
|
A |
6,83 |
|
Swedbank Robur Globalfond A
|
210,91 |
SEK |
1,07% |
|
4 |
|
-0,44 |
1,07 |
-1,22 |
-1,6 |
12,35 |
50,55 |
91,04 |
413,66 |
|
4 |
0,85151 |
0,86 |
15,17903 |
0% |
|
11% |
|
Ja |
|
A |
7,09 |
|
Swedbank Robur Ny Teknik A
|
995,26 |
SEK |
2,18% |
|
4 |
|
-0,61 |
2,18 |
-6,11 |
-5,83 |
-13,73 |
-11,73 |
-44,6 |
146,06 |
|
4 |
-0,28839 |
0,74 |
17,74917 |
0% |
|
2% |
|
Ja |
|
A |
6,36 |
|
Swedbank Robur Small Cap Global
|
134,89 |
SEK |
-5,74% |
|
4 |
|
-1,36 |
-5,74 |
-5,88 |
-3,45 |
5,01 |
5,7 |
-0,87 |
0 |
|
4 |
0,11568 |
1,2 |
18,06101 |
0% |
|
2% |
|
Ja |
|
A |
6,61 |
|
Swedbank Robur Technology A
|
1 351,27 |
SEK |
5,25% |
|
5 |
|
-1,04 |
5,25 |
-0,77 |
-1,42 |
19,34 |
84,01 |
123,3 |
712,89 |
|
5 |
0,85849 |
1,02 |
23,39085 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
|
T Rowe US Smaller Companies Equity Fund
|
86,70 |
USD |
-2,88% |
|
4 |
|
-0,22 |
-2,88 |
-0,94 |
1,83 |
4,34 |
19,85 |
25,36 |
218,07 |
|
4 |
0,20636 |
0,85 |
17,50536 |
0% |
|
10% |
|
Ja |
|
A |
6,43 |
|
TIN Ny Teknik A
|
92,57 |
SEK |
1,02% |
|
5 |
|
0,13 |
1,02 |
-21,11 |
-19,91 |
-36,08 |
-35,7 |
-57,79 |
0 |
|
5 |
-0,98633 |
0,9 |
17,52276 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
Vontobel Credit Opportunities
|
986,04 |
SEK |
-2,14% |
|
3 |
|
-0,43 |
-2,14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
AA |
7,21 |
|
Vontobel TwentyFour Strategic Income Fund
|
990,48 |
SEK |
-1,66% |
|
2 |
|
-0,32 |
-1,66 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,48 |
|
Öhman Global Growth
|
1 582,10 |
SEK |
1,11% |
|
4 |
|
-0,47 |
1,11 |
-4,85 |
-5,13 |
13,54 |
41,64 |
25,23 |
384,5 |
|
4 |
0,69656 |
0,74 |
15,44325 |
0% |
|
20% |
|
Ja |
|
A |
6,83 |
|
Öhman Marknad USA A
|
575,22 |
SEK |
2,18% |
|
4 |
|
-0,61 |
2,18 |
-3,62 |
-3,73 |
8,55 |
54,18 |
80,82 |
285,95 |
|
4 |
0,8137 |
1,04 |
14,827 |
0% |
|
20% |
|
Ja |
|
A |
6,49 |
|
Öhman Realräntefond
|
125,03 |
SEK |
0% |
|
3 |
|
0,11 |
0 |
0,72 |
0,13 |
0,14 |
2,94 |
3,68 |
8,51 |
|
3 |
-0,48001 |
1,02 |
3,16115 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Öhman Räntefond Kompass A
|
114,28 |
SEK |
-0,63% |
|
2 |
|
-0,09 |
-0,63 |
0,56 |
0,25 |
2,73 |
12,36 |
8,53 |
16,21 |
|
2 |
0,8379 |
0,35 |
1,52613 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |