Lannebo Sverige Plus
|
89,25 |
SEK |
-2,76% |
|
4 |
|
1,09 |
-2,76 |
-10 |
-2,71 |
-3,2 |
23,27 |
85,74 |
133,27 |
|
4 |
0,44531 |
0,84 |
15,74303 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
Länsförsäkringar Fastighetsfond
|
6 036,71 |
SEK |
2,51% |
|
5 |
|
0,55 |
2,51 |
-7,75 |
-6,5 |
-4,82 |
-22,34 |
17,45 |
127,74 |
|
5 |
-0,32152 |
0 |
34,99005 |
9% |
|
40% |
|
Ja |
|
AA |
7,29 |
Carnegie Sverigefond
|
4 861,16 |
SEK |
-0,79% |
|
4 |
|
1,68 |
-0,79 |
-6,64 |
-0,56 |
1,83 |
26,87 |
77,67 |
117,21 |
|
4 |
0,36653 |
0,91 |
15,97152 |
0% |
|
50% |
|
Ja |
|
AA |
7,25 |
East Capital Global Emerging Markets Sustainable A
|
231,99 |
SEK |
-2,88% |
|
4 |
|
-0,07 |
-2,88 |
-11,1 |
-12,89 |
-6,27 |
13,57 |
46,23 |
0 |
|
4 |
0,18907 |
0,95 |
14,6662 |
0% |
|
90% |
|
Ja |
|
A |
6,47 |
Carnegie Strategifond
|
2 297,26 |
SEK |
0,58% |
|
3 |
|
1,22 |
0,58 |
-2,8 |
1 |
5,45 |
23,04 |
70,4 |
108,85 |
|
3 |
0,40766 |
0 |
10,78695 |
0% |
|
30% |
|
Ja |
|
AA |
7,25 |
Swedbank Robur Allemansfond Komplett
|
157,98 |
SEK |
-1,78% |
|
4 |
|
0,62 |
-1,78 |
-14,61 |
-8,71 |
-6,47 |
27,3 |
74,7 |
144,78 |
|
4 |
0,36077 |
1 |
15,58101 |
0% |
|
10% |
|
Ja |
|
AA |
7,34 |
Aktie-Ansvar Total
|
122,45 |
SEK |
-2,24% |
|
3 |
|
-0,1 |
-2,24 |
-6,94 |
-3,87 |
-2,14 |
11,08 |
0 |
0 |
|
3 |
0,10943 |
0 |
9,00154 |
0% |
|
50% |
|
Ja |
|
AA |
7,53 |
Fidelity Japan Value Fund A-ACC-EUR
|
42,39 |
EUR |
2,35% |
|
4 |
|
-0,1 |
2,35 |
-5,37 |
-3,01 |
-3,27 |
33,68 |
70,3 |
127,53 |
|
4 |
0,50707 |
0,79 |
12,89767 |
0% |
|
10% |
|
Ja |
|
AA |
7,29 |
Fidelity European High Yield SEK
|
341,20 |
SEK |
-0,15% |
|
3 |
|
-0,12 |
-0,15 |
-0,18 |
0,62 |
8,04 |
15,08 |
25,12 |
33,28 |
|
3 |
0,20001 |
0 |
6,94137 |
0% |
|
2% |
|
Ja |
|
A |
6,12 |
Fidelity Latin America
|
29,67 |
USD |
2,47% |
|
6 |
|
-1,41 |
2,47 |
-7,06 |
4,98 |
-16,73 |
-0,57 |
47,45 |
23,59 |
|
6 |
0 |
0,96 |
21,24116 |
0% |
|
0% |
|
Nej |
|
BBB |
4,82 |
Carnegie Corporate Bond
|
481,38 |
SEK |
-0,32% |
|
2 |
|
-0,14 |
-0,32 |
0,26 |
0,79 |
6,32 |
10,76 |
22,98 |
22,3 |
|
2 |
0,20811 |
0 |
3,7571 |
0% |
|
30% |
|
Ja |
|
AA |
7,16 |
Fidelity American Fund Class A Acc
|
33,81 |
USD |
-7,28% |
|
4 |
|
0,03 |
-7,28 |
-20,93 |
-16,94 |
-13,15 |
5,04 |
68,03 |
97,03 |
|
4 |
0,16511 |
0,88 |
15,86318 |
0% |
|
10% |
|
Ja |
|
A |
6,79 |
Aktie-Ansvar Avkastningsfond
|
127,36 |
SEK |
-0,19% |
|
2 |
|
0,03 |
-0,19 |
0,24 |
0,57 |
3,59 |
9,63 |
13,16 |
11,64 |
|
2 |
0,30112 |
-0,06 |
1,39029 |
0% |
|
40% |
|
Ja |
|
A |
7,13 |
Aktie-Ansvar Sverige A
|
910,90 |
SEK |
-1,82% |
|
4 |
|
2,12 |
-1,82 |
-8,09 |
-1,11 |
0,44 |
17,19 |
64,84 |
85,75 |
|
4 |
0,26831 |
0,84 |
14,6834 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Aktie-Ansvar Europa
|
159,39 |
SEK |
-0,6% |
|
4 |
|
0,79 |
-0,6 |
-8,8 |
-3,02 |
-5,73 |
18,09 |
40,67 |
36,65 |
|
4 |
0,18583 |
1,11 |
14,6905 |
0% |
|
60% |
|
Ja |
|
AA |
8,25 |
Lannebo Teknik
|
19,10 |
SEK |
-2,5% |
|
4 |
|
0,69 |
-2,5 |
-17,78 |
-16,7 |
-7,68 |
26,83 |
72,54 |
310,75 |
|
4 |
0 |
0,78 |
18,98361 |
0% |
|
20% |
|
Ja |
|
AA |
7,59 |
Lannebo Mix
|
34,21 |
SEK |
-2,84% |
|
4 |
|
-0,44 |
-2,84 |
-6,53 |
-0,98 |
-1,67 |
9,19 |
44,22 |
68,94 |
|
4 |
0,06502 |
0,99 |
11,24926 |
3% |
|
20% |
|
Ja |
|
AA |
7,67 |
Lannebo Räntefond Kort
|
130,98 |
SEK |
-0,08% |
|
2 |
|
0,02 |
-0,08 |
0,43 |
0,77 |
3,95 |
12,06 |
15,33 |
15,24 |
|
2 |
1,27317 |
1,09 |
1,05648 |
6% |
|
30% |
|
Ja |
|
A |
7,14 |
Atlant Stability
|
1 610,58 |
SEK |
-0,61% |
|
2 |
|
0,07 |
-0,61 |
0,14 |
0,53 |
4,88 |
13,59 |
0 |
0 |
|
2 |
0,64201 |
0 |
2,76651 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
181,67 |
SEK |
1,22% |
|
5 |
|
2,24 |
1,22 |
-7,78 |
-1,5 |
3,32 |
18,63 |
75,71 |
172,94 |
|
5 |
0,16576 |
1 |
23,13051 |
1% |
|
20% |
|
Ja |
|
A |
6,66 |
Carnegie Listed Private Equity
|
670,40 |
SEK |
-3,74% |
|
5 |
|
-0,86 |
-3,74 |
-22,95 |
-18,32 |
-2,94 |
32,56 |
102,02 |
199,82 |
|
5 |
0,36982 |
0,91 |
21,99751 |
0% |
|
10% |
|
Ja |
|
A |
5,86 |
Fidelity American Growth
|
88,97 |
USD |
-6,22% |
|
4 |
|
-0,23 |
-6,22 |
-22,79 |
-19,94 |
-10,53 |
7,74 |
59,04 |
152,3 |
|
4 |
0,15775 |
0,69 |
14,25515 |
0% |
|
5% |
|
Ja |
|
A |
6,22 |
D&G Global All Cap
|
411,28 |
SEK |
-0,35% |
|
4 |
|
-0,37 |
-0,35 |
-18,78 |
-13,29 |
-11,62 |
13,3 |
45,52 |
101,89 |
|
4 |
0,08351 |
1 |
15,75547 |
0% |
|
0% |
|
Nej |
|
AA |
7,61 |
Storebrand USA A
|
532,36 |
SEK |
-3,74% |
|
4 |
|
0,85 |
-3,74 |
-19,63 |
-17,96 |
-5,19 |
31,72 |
85,75 |
229,9 |
|
4 |
0,48011 |
1 |
16,40651 |
0% |
|
15% |
|
Ja |
|
A |
6,55 |
Öhman FRN A
|
124,97 |
SEK |
-0,39% |
|
2 |
|
0,03 |
-0,39 |
0,14 |
0,57 |
4,19 |
11,8 |
16,75 |
17,84 |
|
2 |
0,77288 |
0 |
1,6598 |
0% |
|
20% |
|
Ja |
|
AA |
7,19 |
Fidelity German Fund
|
80,78 |
EUR |
3,12% |
|
4 |
|
0,93 |
3,12 |
-1,88 |
6,1 |
15,42 |
45,8 |
67,86 |
106,46 |
|
4 |
0,55108 |
0,96 |
15,61994 |
0% |
|
33% |
|
Ja |
|
AA |
7,23 |
Swedbank Robur Ny Teknik A
|
1 133,45 |
SEK |
1,17% |
|
5 |
|
1,18 |
1,17 |
-15,16 |
-7,86 |
-0,61 |
-13,54 |
4,39 |
211,73 |
|
5 |
0 |
0,91 |
22,18731 |
0% |
|
6% |
|
Ja |
|
A |
6,58 |
Aktie-Ansvar Saxxum Aktiv
|
136,84 |
SEK |
-2,26% |
|
3 |
|
-0,04 |
-2,26 |
-6,8 |
-3,9 |
-2,26 |
-5,48 |
-16,45 |
8,27 |
|
3 |
-0,47292 |
0,63 |
9,21931 |
0% |
|
0% |
|
Nej |
|
AA |
7,56 |
Tundra Sustainable Frontier Fund
|
284,71 |
SEK |
-4,81% |
|
4 |
|
-0,36 |
-4,81 |
-15,9 |
-16,32 |
4,43 |
1,08 |
82,93 |
78,91 |
|
4 |
0,13357 |
0,74 |
14,37012 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
160,05 |
SEK |
-0,82% |
|
2 |
|
-0,05 |
-0,82 |
-0,38 |
0,5 |
5,7 |
11,39 |
27,22 |
30,11 |
|
2 |
0,23254 |
0 |
5,19449 |
0% |
|
10% |
|
Ja |
|
AA |
7,55 |
Invesco Global Consumer Trends "A" (USD) ACC
|
70,04 |
USD |
1,23% |
|
5 |
|
0,78 |
1,23 |
-25,46 |
-20,33 |
-0,39 |
5,04 |
25,14 |
121,4 |
|
5 |
-0,04149 |
1,28 |
23,41697 |
0% |
|
0% |
|
Ja |
|
BBB |
5,39 |
Pareto Nordic Corporate Bond C
|
1 271,46 |
SEK |
-0,29% |
|
2 |
|
0,07 |
-0,29 |
0,47 |
1,14 |
5 |
16,67 |
38,04 |
27,89 |
|
2 |
0,88134 |
0 |
3,08279 |
0% |
|
0% |
|
Ja |
|
A |
7,10 |
Öhman Marknad USA A
|
500,73 |
SEK |
-4,09% |
|
5 |
|
0,71 |
-4,09 |
-20,34 |
-18,84 |
-4,79 |
34,35 |
78,68 |
222,05 |
|
5 |
0,48993 |
1,04 |
17,4766 |
0% |
|
20% |
|
Ja |
|
A |
6,74 |
Case Högräntefond
|
193,91 |
SEK |
-0,48% |
|
2 |
|
0,04 |
-0,48 |
0,62 |
1,21 |
6,23 |
17,02 |
49,26 |
0 |
|
2 |
0,90147 |
0 |
3,18756 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
147,86 |
SEK |
-0,83% |
|
2 |
|
0,03 |
-0,83 |
0,06 |
0,67 |
6,89 |
21,08 |
41,71 |
45,19 |
|
2 |
1,54603 |
0 |
2,85054 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
139,78 |
SEK |
-0,19% |
|
2 |
|
0,02 |
-0,19 |
0,55 |
1,4 |
7,59 |
13,29 |
23,66 |
21,98 |
|
2 |
0,25364 |
6,96 |
4,57212 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
Blackrock World Gold A2 USD
|
54,59 |
USD |
3,53% |
|
6 |
|
-0,77 |
3,53 |
6,65 |
23,07 |
30,82 |
38,6 |
39,55 |
143,17 |
|
6 |
0,36249 |
0,96 |
28,18474 |
0% |
|
0% |
|
Nej |
|
A |
6,86 |
Pareto ESG Global Corporate Bond A
|
116,22 |
SEK |
0,02% |
|
2 |
|
-0,12 |
0,02 |
-0,47 |
0,16 |
4,32 |
9,68 |
19,29 |
15,78 |
|
2 |
-0,01904 |
0 |
5,50843 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
Schroder ISF Asian Opportunities A Acc
|
21,95 |
USD |
-5,68% |
|
4 |
|
0,58 |
-5,68 |
-13,4 |
-14,5 |
-9,3 |
0,33 |
19,24 |
76,33 |
|
4 |
0,00693 |
1,07 |
17,45164 |
0% |
|
25% |
|
Ja |
|
A |
6,32 |
Cliens Sverige B Open Fund
|
6 217,75 |
SEK |
-1,58% |
|
4 |
|
2,29 |
-1,58 |
-13 |
-6,84 |
-6,51 |
15,98 |
84,89 |
144,86 |
|
4 |
0,15874 |
1,06 |
18,77702 |
0% |
|
15% |
|
Ja |
|
AA |
7,53 |
Spiltan Aktiefond Investmentbolag
|
774,09 |
SEK |
-2,98% |
|
5 |
|
1,76 |
-2,98 |
-10,68 |
-1,42 |
-0,72 |
23,75 |
98,01 |
204,51 |
|
5 |
0 |
1,18 |
19,47451 |
0% |
|
5% |
|
Ja |
|
A |
6,42 |
Öhman Global Growth
|
1 343,13 |
SEK |
-2,21% |
|
4 |
|
0,53 |
-2,21 |
-14,75 |
-11,85 |
-0,18 |
18,73 |
61,59 |
317,47 |
|
4 |
0 |
0,88 |
19,68089 |
0% |
|
20% |
|
Ja |
|
A |
6,61 |
Öhman Sweden Micro Cap
|
1 858,28 |
SEK |
-1,36% |
|
5 |
|
-0,19 |
-1,36 |
-6,76 |
-3,74 |
-1,14 |
12,11 |
72,41 |
168,93 |
|
5 |
9E-05 |
0,9 |
20,89079 |
0% |
|
30% |
|
Ja |
|
A |
6,70 |
Öhman Global A
|
432,71 |
SEK |
-2,35% |
|
4 |
|
0,83 |
-2,35 |
-14,77 |
-12,17 |
-7,35 |
22,49 |
61,06 |
162,25 |
|
4 |
0,32876 |
1,03 |
14,43683 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
Swedbank Robur Small Cap Global
|
124,22 |
SEK |
-2% |
|
4 |
|
0,01 |
-2 |
-18,61 |
-15,02 |
-12,48 |
-1,81 |
20,29 |
0 |
|
4 |
-0,13144 |
1,05 |
19,35201 |
0% |
|
3% |
|
Ja |
|
A |
6,70 |
Simplicity Företagsobligationer A
|
146,38 |
SEK |
-0,67% |
|
2 |
|
0,02 |
-0,67 |
0,08 |
0,68 |
6,35 |
12,7 |
23 |
25,87 |
|
2 |
0,49121 |
1,08 |
3,18005 |
0% |
|
20% |
|
Ja |
|
AA |
7,22 |
Enter Småbolagsfond
|
3 563,50 |
SEK |
3,22% |
|
5 |
|
2,04 |
3,22 |
-7,07 |
-1,19 |
3,02 |
-4,44 |
89,15 |
0 |
|
5 |
-0,22286 |
0,96 |
22,35819 |
0% |
|
25% |
|
Ja |
|
A |
6,48 |
Handelsbanken Asien Tema
|
859,08 |
SEK |
-4,25% |
|
4 |
|
1,4 |
-4,25 |
-10,99 |
-11,91 |
-1,65 |
4,57 |
20,45 |
77,89 |
|
4 |
0,08124 |
1,1 |
17,82008 |
0% |
|
15% |
|
Ja |
|
A |
6,33 |
Swedbank Robur Fastighet
|
67,40 |
SEK |
-1,51% |
|
4 |
|
0,51 |
-1,51 |
-12,84 |
-8,93 |
-0,18 |
-9,6 |
25,96 |
98,18 |
|
4 |
-0,24036 |
1,25 |
20,30887 |
0% |
|
22% |
|
Ja |
|
A |
6,62 |
Carnegie US Small & Micro Cap
|
231,12 |
SEK |
-2,36% |
|
4 |
|
-0,86 |
-2,36 |
-21,84 |
-20,16 |
-16,94 |
29,1 |
72,31 |
0 |
|
4 |
0,4011 |
0,77 |
20,08194 |
0% |
|
0% |
|
Nej |
|
A |
6,09 |
Carnegie Total
|
165,87 |
SEK |
-1,8% |
|
3 |
|
-0,49 |
-1,8 |
-7,42 |
-4,86 |
0,46 |
14,32 |
43,18 |
0 |
|
3 |
0,23087 |
0,77 |
8,27887 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
BGF World Healthscience A2 USD
|
67,44 |
USD |
-6,15% |
|
4 |
|
0,37 |
-6,15 |
-17,63 |
-11,25 |
-13,4 |
5,74 |
30,2 |
116,38 |
|
4 |
0 |
0,87 |
12,58034 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 399,50 |
SEK |
0,04% |
|
2 |
|
0,04 |
0,04 |
-0,35 |
0,19 |
4 |
14,41 |
22,78 |
25,7 |
|
2 |
0,87758 |
0 |
2,07177 |
0% |
|
50% |
|
Ja |
|
A |
6,96 |
Lannebo Europa Småbolag
|
15,49 |
SEK |
0,39% |
|
4 |
|
1,11 |
0,39 |
-7,36 |
-5,14 |
-0,9 |
5,59 |
43,96 |
0 |
|
4 |
-0,11214 |
0,94 |
15,34235 |
2% |
|
10% |
|
Ja |
|
A |
7,05 |
Spiltan Aktiefond Småland
|
873,71 |
SEK |
-1,31% |
|
5 |
|
1,69 |
-1,31 |
-10,69 |
-4,98 |
-5,77 |
2,56 |
101,01 |
199,94 |
|
5 |
-0,00462 |
0,86 |
20,67162 |
0% |
|
20% |
|
Ja |
|
AA |
7,41 |
PriorNilsson Realinvest A
|
3 727,79 |
SEK |
-0,65% |
|
4 |
|
0,12 |
-0,65 |
-9,23 |
-8,25 |
-10,01 |
-23,22 |
14 |
122,39 |
|
4 |
-0,43445 |
0 |
25,13176 |
0% |
|
50% |
|
Ja |
|
AA |
7,99 |
PriorNilsson Sverige Aktiv A
|
4 465,55 |
SEK |
-4,17% |
|
4 |
|
-0,31 |
-4,17 |
-10,25 |
-6,48 |
-7,4 |
25,59 |
66,93 |
122,64 |
|
4 |
0,37705 |
0,9 |
15,93337 |
0% |
|
50% |
|
Ja |
|
AA |
7,32 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
633,27 |
SEK |
-2,02% |
|
4 |
|
2,12 |
-2,02 |
-8,28 |
-1,31 |
0,23 |
16,47 |
63,52 |
83,44 |
|
4 |
0,25444 |
0,84 |
14,67224 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Spiltan Globalfond Investmentbolag
|
282,58 |
SEK |
-2,4% |
|
4 |
|
0,85 |
-2,4 |
-10,26 |
-9,07 |
3,94 |
49,39 |
125,68 |
0 |
|
4 |
0,80126 |
1 |
13,98217 |
1% |
|
0% |
|
Ja |
|
BBB |
5,33 |
Humle Småbolagsfond
|
697,10 |
SEK |
0,36% |
|
5 |
|
0,15 |
0,36 |
-8,05 |
-4,77 |
0,29 |
0,8 |
98,02 |
223,9 |
|
5 |
-0,12628 |
0,96 |
22,40336 |
0% |
|
0% |
|
Ja |
|
A |
6,47 |
Handelsbanken Hållbar Energi (A1 SEK)
|
239,17 |
SEK |
-2,33% |
|
5 |
|
-1,44 |
-2,33 |
-17,31 |
-16,85 |
-22,85 |
-40,92 |
25,31 |
66,33 |
|
5 |
-0,88689 |
1,42 |
21,40531 |
0% |
|
90% |
|
Ja |
|
AA |
7,42 |
Handelsbanken Latinamerika Impact Tema
|
312,65 |
SEK |
6,32% |
|
5 |
|
-0,98 |
6,32 |
-2,99 |
7,71 |
-12,59 |
16,6 |
39,81 |
19,56 |
|
5 |
0 |
0,92 |
21,1 |
0% |
|
90% |
|
Ja |
|
A |
5,97 |
Handelsbanken Asien Småbolag
|
233,42 |
SEK |
-2,92% |
|
5 |
|
0,59 |
-2,92 |
-18,35 |
-20,06 |
-16,04 |
-9,08 |
-1,68 |
54,71 |
|
5 |
-0,08502 |
0,95 |
24,31445 |
0% |
|
1% |
|
Ja |
|
BBB |
5,05 |
BMC Global Select R (SEK) ACC
|
343,96 |
SEK |
-0,63% |
|
4 |
|
-0,03 |
-0,63 |
-15,56 |
-12,2 |
-8,1 |
28,99 |
79,44 |
195,8 |
|
4 |
0,3181 |
1,04 |
17,63279 |
1% |
|
0% |
|
Ja |
|
A |
7,04 |
SEB Sverigefond Småbolag C/R
|
677,06 |
SEK |
2,47% |
|
5 |
|
2,45 |
2,47 |
-6,32 |
-0,52 |
5,59 |
17,84 |
94,49 |
315,73 |
|
5 |
0,10346 |
1,01 |
23,27919 |
0% |
|
10% |
|
Ja |
|
A |
6,70 |
Handelsbanken Hälsovård Tema
|
399,19 |
SEK |
-5,74% |
|
4 |
|
0,99 |
-5,74 |
-18,15 |
-11,96 |
-15,46 |
10,27 |
40,92 |
144,89 |
|
4 |
0 |
0,93 |
12,95808 |
0% |
|
90% |
|
Ja |
|
A |
6,70 |
Case Credit Opportunity
|
141,85 |
SEK |
-0,91% |
|
2 |
|
-0,03 |
-0,91 |
-0,29 |
0,25 |
6,67 |
11,68 |
29,39 |
37,39 |
|
2 |
0,32805 |
-1,54 |
4,24843 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
143,94 |
SEK |
-0,93% |
|
2 |
|
-0,69 |
-0,93 |
0,3 |
1,01 |
6,94 |
12,21 |
52,52 |
0 |
|
2 |
0,4862 |
0 |
3,49718 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 534,44 |
SEK |
-1,69% |
|
2 |
|
0,14 |
-1,69 |
0,44 |
0,93 |
6,27 |
12,68 |
30,68 |
0 |
|
2 |
0,57126 |
0 |
3,03128 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
234,46 |
SEK |
-5% |
|
4 |
|
0,7 |
-5 |
-9,86 |
-8,75 |
-3,78 |
4,51 |
18,01 |
56,4 |
|
4 |
0,02313 |
1,2 |
17,11252 |
0% |
|
5% |
|
Ja |
|
A |
6,70 |
Spiltan Högräntefond
|
134,01 |
SEK |
-0,19% |
|
2 |
|
0,03 |
-0,19 |
0,24 |
1,02 |
9,26 |
8,89 |
27,1 |
36,65 |
|
2 |
0,06503 |
0 |
4,36753 |
0% |
|
1% |
|
Ja |
|
A |
7,10 |
T Rowe US Smaller Companies Equity Fund
|
72,88 |
USD |
-8,24% |
|
5 |
|
-1,39 |
-8,24 |
-25,73 |
-23,61 |
-17,93 |
1,46 |
45,27 |
153,47 |
|
5 |
0 |
0,81 |
18,78785 |
0% |
|
10% |
|
Ja |
|
A |
6,32 |
East Capital Global Frontier Mkts A SEK
|
210,03 |
SEK |
-5,51% |
|
4 |
|
-0,12 |
-5,51 |
-14,45 |
-12,98 |
-5,17 |
25,59 |
89,24 |
82,46 |
|
4 |
0,67282 |
0,94 |
13,29199 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
299,91 |
SEK |
-0,04% |
|
3 |
|
2,08 |
-0,04 |
-6,47 |
1,14 |
-1,22 |
11,06 |
58,96 |
0 |
|
3 |
0,07285 |
1,23 |
14,10713 |
3% |
|
20% |
|
Ja |
|
AA |
7,88 |
DNB Health Care A2 SEK
|
145,93 |
SEK |
-5,41% |
|
4 |
|
0,93 |
-5,41 |
-16,54 |
-12,15 |
-13,23 |
4,27 |
20,77 |
98,65 |
|
4 |
0 |
0,99 |
12,85021 |
0% |
|
0% |
|
Ja |
|
A |
6,87 |
Schroder Global Climate Change EUR
|
27,18 |
EUR |
-2,32% |
|
4 |
|
-0,46 |
-2,32 |
-17,95 |
-14,87 |
-13,92 |
0,9 |
49,26 |
121,43 |
|
4 |
-0,12633 |
1,13 |
16,42148 |
0% |
|
40% |
|
Ja |
|
AA |
7,46 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 334,03 |
SEK |
-4,03% |
|
5 |
|
-0,5 |
-4,03 |
-20,65 |
-17,05 |
-12,57 |
4,76 |
51,58 |
136,13 |
|
5 |
0,02889 |
0,79 |
18,23071 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
Cliens Småbolag A
|
3 422,52 |
SEK |
1,54% |
|
5 |
|
2,5 |
1,54 |
-7,03 |
-1,49 |
0,44 |
16,08 |
110,38 |
0 |
|
5 |
0,11335 |
0,93 |
21,26681 |
0% |
|
15% |
|
Ja |
|
A |
6,79 |
PriorNilsson Idea B
|
1 708,01 |
SEK |
-1,49% |
|
3 |
|
-0,09 |
-1,49 |
-5,01 |
-2,59 |
-4,41 |
20,08 |
57,54 |
0 |
|
3 |
0,31987 |
0 |
9,8974 |
0% |
|
50% |
|
Ja |
|
AA |
7,46 |
Case All Star Småbolag (SEK) ACC
|
199,55 |
SEK |
5,82% |
|
4 |
|
2,66 |
5,82 |
-5,08 |
-0,17 |
6,28 |
33,19 |
108,91 |
0 |
|
4 |
0,36201 |
0,71 |
17,15087 |
0% |
|
25% |
|
Ja |
|
A |
7,01 |
Carnegie Global Quality Companies A
|
229,96 |
SEK |
-3,93% |
|
4 |
|
-0,13 |
-3,93 |
-17,54 |
-12,26 |
-8,56 |
15,59 |
47,96 |
0 |
|
4 |
0,28613 |
0,87 |
13,05972 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
111,18 |
SEK |
-0,14% |
|
2 |
|
0,05 |
-0,14 |
0,01 |
0,19 |
4,33 |
7,06 |
9,72 |
11,5 |
|
2 |
-0,16202 |
0,36 |
2,34746 |
0% |
|
15% |
|
Ja |
|
AA |
7,38 |
PriorNilsson Globala Utdelare
|
1 951,20 |
SEK |
-4,32% |
|
4 |
|
0,43 |
-4,32 |
-15,84 |
-12,97 |
-11,11 |
12,7 |
48,81 |
0 |
|
4 |
0,32754 |
0,9 |
12,89292 |
0% |
|
50% |
|
Ja |
|
A |
7,09 |
TIN Ny Teknik A
|
143,72 |
SEK |
1,5% |
|
5 |
|
0,62 |
1,5 |
-13,04 |
-6,45 |
-7 |
-13,3 |
3,16 |
0 |
|
5 |
-0,55457 |
0,81 |
17,64354 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
Lannebo Teknik Småbolag
|
142,65 |
SEK |
-2,32% |
|
4 |
|
0,59 |
-2,32 |
-13,47 |
-9,74 |
-3,45 |
-6,7 |
32,55 |
0 |
|
4 |
0 |
0,67 |
17,1338 |
3% |
|
20% |
|
Ja |
|
A |
5,83 |
Simplicity Småbolag Global
|
173,03 |
SEK |
-1,49% |
|
4 |
|
1,17 |
-1,49 |
-15,09 |
-10,91 |
2,45 |
30,26 |
78,51 |
0 |
|
4 |
0,42861 |
1 |
16,85011 |
0% |
|
20% |
|
Ja |
|
A |
6,04 |
Aktie-Ansvar Räntestrategi
|
115,61 |
SEK |
-0,46% |
|
2 |
|
0,03 |
-0,46 |
0,09 |
0,51 |
4,32 |
11,99 |
0 |
0 |
|
2 |
0,65444 |
0 |
2,22924 |
0% |
|
40% |
|
Ja |
|
AA |
7,18 |
Allianz Global Metals and Mining AT ACC
|
66,25 |
EUR |
-2,5% |
|
5 |
|
-1,35 |
-2,5 |
-9,06 |
-2,23 |
-17,2 |
-12,05 |
55,94 |
58,52 |
|
5 |
-0,25059 |
1,15 |
22,33093 |
0% |
|
0% |
|
Nej |
|
A |
7,09 |
ODIN Small Cap C SEK
|
173,34 |
SEK |
1,41% |
|
5 |
|
1,83 |
1,41 |
-8,25 |
-3,46 |
1,77 |
-0,92 |
91,11 |
0 |
|
5 |
-0,13338 |
0,86 |
20,86638 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
BGF World Technology A2
|
82,52 |
USD |
-1,32% |
|
5 |
|
-1,85 |
-1,32 |
-26,63 |
-24,27 |
-7,58 |
30,2 |
81,93 |
413,26 |
|
5 |
0 |
0,96 |
24,78692 |
0% |
|
0% |
|
Ja |
|
A |
6,86 |
Allianz China A Opportunities USD
|
4,54 |
USD |
-8,2% |
|
5 |
|
0,19 |
-8,2 |
-15,99 |
-15,18 |
-11,5 |
-29,98 |
0 |
0 |
|
5 |
-0,52663 |
0,89 |
21,71028 |
0% |
|
5% |
|
Ja |
|
BBB |
5,42 |
PriorNilsson Evolve B
|
2 089,54 |
SEK |
-1,48% |
|
4 |
|
0,21 |
-1,48 |
-2,31 |
-1,74 |
8,28 |
12,7 |
0 |
0 |
|
4 |
0,07131 |
1 |
15,986 |
0% |
|
30% |
|
Ja |
|
AA |
7,66 |
Atlant Högräntefond
|
1 249,77 |
SEK |
-1,63% |
|
2 |
|
0,13 |
-1,63 |
-0,69 |
-0,39 |
11,27 |
24,4 |
0 |
0 |
|
2 |
0,94452 |
0 |
5,75261 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
9 391,93 |
SEK |
-0,05% |
|
5 |
|
2,12 |
-0,05 |
-9,62 |
-2,74 |
-2,22 |
2,86 |
72,58 |
193,87 |
|
5 |
-0,09413 |
0,87 |
20,51101 |
0% |
|
10% |
|
Ja |
|
AA |
7,47 |
ODIN Emerging Markets C SEK
|
381,91 |
SEK |
-2,62% |
|
4 |
|
0,36 |
-2,62 |
-8,58 |
-12,36 |
-3,59 |
4,54 |
39,27 |
39,91 |
|
4 |
0,05697 |
0,77 |
11,66531 |
0% |
|
0% |
|
Ja |
|
A |
6,10 |
ODIN Global C SEK
|
490,39 |
SEK |
-3,44% |
|
4 |
|
0,77 |
-3,44 |
-16,57 |
-13,31 |
-8,9 |
12,16 |
61,9 |
140,01 |
|
4 |
0,13194 |
1,07 |
15,75932 |
0% |
|
10% |
|
Ja |
|
AA |
7,34 |
Simplicity High Yield A
|
127,69 |
SEK |
-0,89% |
|
3 |
|
0,06 |
-0,89 |
0,24 |
1,03 |
8,3 |
16,78 |
0 |
0 |
|
3 |
0,72544 |
0,29 |
4,05087 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
324,89 |
EUR |
-0,65% |
|
4 |
|
0,75 |
-0,65 |
-14,08 |
-8,21 |
-7,94 |
21,29 |
48,16 |
95,17 |
|
4 |
0,20301 |
1,03 |
16,02611 |
0% |
|
80% |
|
Ja |
|
AA |
8,34 |
Carnegie Listed Infrastructure Fund A
|
102,58 |
SEK |
1,49% |
|
4 |
|
0,05 |
1,49 |
-4,56 |
-3,49 |
-2,19 |
-2,11 |
0 |
0 |
|
4 |
0 |
0,98 |
11,3703 |
0% |
|
100% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
18,60 |
USD |
-2,17% |
|
5 |
|
0,12 |
-2,17 |
-14,09 |
-18,87 |
-10,08 |
8,35 |
51,2 |
91,51 |
|
5 |
-0,00078 |
1,08 |
17,58119 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
85,36 |
SEK |
5,16% |
|
6 |
|
1,66 |
5,16 |
-8,44 |
-7,86 |
-8,43 |
-24,29 |
0 |
0 |
|
6 |
-0,33883 |
0 |
36,32446 |
0% |
|
20% |
|
Ja |
|
AA |
7,43 |
Öhman Global Småbolag A
|
146,67 |
SEK |
-0,8% |
|
4 |
|
1,19 |
-0,8 |
-12,06 |
-10,19 |
-6,17 |
11,23 |
64,28 |
0 |
|
4 |
0,0816 |
1,04 |
16,69222 |
0% |
|
15% |
|
Ja |
|
A |
6,77 |
Swedbank Robur Globalfond A
|
176,21 |
SEK |
-3,21% |
|
4 |
|
-0,15 |
-3,21 |
-20,93 |
-16,65 |
-10,3 |
31,32 |
115,28 |
270,73 |
|
4 |
0,42326 |
0,91 |
16,96762 |
0% |
|
11% |
|
Ja |
|
A |
7,11 |
Lannebo Fastighetsfond
|
72,51 |
SEK |
2,05% |
|
5 |
|
0,64 |
2,05 |
-5,54 |
-4,23 |
1,34 |
-14,4 |
0 |
0 |
|
5 |
-0,22667 |
0 |
36,50905 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,40 |
SEK |
0,58% |
|
2 |
|
0,01 |
0,58 |
1,76 |
1,94 |
1,89 |
3,91 |
0 |
0 |
|
2 |
-0,43224 |
1,16 |
2,8603 |
0% |
|
0% |
|
Ja |
|
A |
5,94 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
119,17 |
SEK |
-0,38% |
|
2 |
|
0,04 |
-0,38 |
0,38 |
0,81 |
5,5 |
15,58 |
23,42 |
0 |
|
2 |
0,93715 |
0 |
2,56217 |
5% |
|
50% |
|
Ja |
|
AA |
7,38 |
Pimco ESG Income (SEKHDG) ACC
|
104,53 |
SEK |
0,11% |
|
2 |
|
-0,02 |
0,11 |
1,25 |
2,24 |
5,49 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
132,16 |
SEK |
-4,19% |
|
4 |
|
-0,04 |
-4,19 |
-11,96 |
-9,81 |
-14,24 |
2,04 |
34,14 |
93,89 |
|
4 |
-0,01484 |
0,89 |
14,26753 |
2% |
|
20% |
|
Ja |
|
AA |
8,18 |
DNB Teknologi S SEK
|
159,23 |
SEK |
-3,71% |
|
4 |
|
0,53 |
-3,71 |
-16,04 |
-13,16 |
1,75 |
57,75 |
121,18 |
417,65 |
|
4 |
0 |
0,73 |
16,71728 |
0% |
|
0% |
|
Ja |
|
A |
7,02 |
DNB Renewable Energy Retail A SEK
|
1 895,84 |
SEK |
-3,92% |
|
5 |
|
0,25 |
-3,92 |
-14,26 |
-16,4 |
-23,68 |
-25,24 |
48,69 |
86,79 |
|
5 |
-0,49993 |
1,56 |
22,97395 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
20,75 |
USD |
-2,03% |
|
4 |
|
0,74 |
-2,03 |
-7,06 |
-3,8 |
-1,43 |
34,82 |
63,05 |
0 |
|
4 |
0,47417 |
1,13 |
16,47698 |
0% |
|
0% |
|
Ja |
|
AA |
7,19 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,34 |
SEK |
5,91% |
|
3 |
|
0,13 |
5,91 |
6,88 |
12,03 |
5,84 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
105,89 |
SEK |
0,33% |
|
2 |
|
0,28 |
0,33 |
0,94 |
1,35 |
4,37 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,68 |
Invesco US Value Equity "A" (USD) ACC
|
67,28 |
USD |
-7,12% |
|
5 |
|
0,67 |
-7,12 |
-20,18 |
-14,91 |
-9,16 |
17,67 |
91,91 |
128,22 |
|
5 |
0,41481 |
0,97 |
16,49313 |
0% |
|
0% |
|
Nej |
|
A |
6,33 |
JPM US Growth "A" ACC
|
77,68 |
USD |
-3,19% |
|
5 |
|
-1,4 |
-3,19 |
-24,27 |
-21,66 |
-5,8 |
41,59 |
102,29 |
350,19 |
|
5 |
0,51898 |
0,85 |
19,97526 |
0% |
|
20% |
|
Ja |
|
A |
6,31 |
JPM America Equity "A" ACC
|
55,52 |
USD |
-5,58% |
|
5 |
|
-1,58 |
-5,58 |
-22,79 |
-20,67 |
-7,07 |
28,62 |
104,49 |
242,19 |
|
5 |
0,48367 |
0,9 |
17,17713 |
0% |
|
20% |
|
Ja |
|
A |
6,59 |
BGF World Financials "A2" (EUR) ACC
|
47,07 |
EUR |
-4,3% |
|
5 |
|
-1,85 |
-4,3 |
-20,2 |
-12,99 |
4,05 |
60,67 |
138,93 |
175,49 |
|
5 |
0 |
1,21 |
22,84791 |
0% |
|
0% |
|
Ja |
|
A |
6,47 |
Fidelity Global Industrials "A" (EUR) ACC
|
12,55 |
EUR |
-6,83% |
|
4 |
|
-0,29 |
-6,83 |
-17,8 |
-13,54 |
-11,11 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,84 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
398,59 |
EUR |
-4,1% |
|
4 |
|
0,67 |
-4,1 |
-21,6 |
-13,89 |
-11,83 |
5,46 |
47,88 |
99,19 |
|
4 |
0,08404 |
1,25 |
19,8909 |
0% |
|
0% |
|
Ja |
|
A |
6,40 |
Fidelity Fast Global "A" (EUR) ACC
|
314,21 |
EUR |
-5,89% |
|
5 |
|
-0,02 |
-5,89 |
-9,66 |
-6,46 |
-12,11 |
21,59 |
128,69 |
194,21 |
|
5 |
0,47489 |
0,68 |
14,96413 |
0% |
|
0% |
|
Nej |
|
AA |
7,23 |
Coeli Circulus Micro & Sm Cp R Sek
|
87,26 |
SEK |
-4,71% |
|
4 |
|
-0,47 |
-4,71 |
-20,77 |
-19,16 |
-17,37 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,21 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 049,86 |
SEK |
-0,27% |
|
3 |
|
-0,14 |
-0,27 |
0,5 |
0,74 |
5 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,58 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
104,24 |
SEK |
-0,45% |
|
3 |
|
0,1 |
-0,45 |
-1,28 |
-0,18 |
4,1 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,29 |
Jupiter India Select "L" (EUR) ACC
|
34,11 |
EUR |
0,69% |
|
5 |
|
0,27 |
0,69 |
-5,33 |
-10,52 |
-5,83 |
67,58 |
179,88 |
165,92 |
|
5 |
1,01619 |
1 |
17,13908 |
0% |
|
0% |
|
Ja |
|
BBB |
4,80 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
110,80 |
SEK |
0,27% |
|
3 |
|
0,07 |
0,27 |
1,26 |
1,83 |
10,34 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,97 |
Guinness Sustainable Energy "C" (USD) ACC
|
3,88 |
USD |
-2,23% |
|
5 |
|
0,26 |
-2,23 |
-16,07 |
-16,09 |
-23,17 |
-14,75 |
59,22 |
43,47 |
|
5 |
-0,30835 |
1,4 |
21,71761 |
0% |
|
80% |
|
Ja |
|
AA |
7,87 |
Guinness Global Energy "C" (USD) ACC
|
7,90 |
USD |
-15,18% |
|
6 |
|
-1,38 |
-15,18 |
-18,27 |
-15,86 |
-26,07 |
3,06 |
96,55 |
-4,11 |
|
6 |
0 |
1,06 |
21,6196 |
0% |
|
0% |
|
Nej |
|
A |
7,00 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 035,87 |
SEK |
-0,11% |
|
2 |
|
0,01 |
-0,11 |
0,21 |
0,4 |
3,09 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
7,11 |
GAM Commodity "B" (USD) ACC
|
79,24 |
USD |
-6,6% |
|
4 |
|
-0,44 |
-6,6 |
-13,15 |
-10,86 |
-12,93 |
-17,71 |
70,78 |
31,18 |
|
4 |
-0,21706 |
0,61 |
13,32682 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
48,03 |
USD |
-6,1% |
|
5 |
|
-1,27 |
-6,1 |
-23,81 |
-21,55 |
-9,39 |
35,57 |
102,86 |
233,79 |
|
5 |
0,58455 |
0,87 |
17,08494 |
0% |
|
10% |
|
Ja |
|
A |
6,53 |
Fidelity UK Special Situations "A" EUR Acc
|
14,33 |
EUR |
1,47% |
|
5 |
|
0,65 |
1,47 |
-6,65 |
-3,64 |
4,83 |
33,16 |
96,52 |
0 |
|
5 |
0,52011 |
1,09 |
14,65244 |
0% |
|
0% |
|
Nej |
|
AA |
7,68 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 011,02 |
CHF |
-3,16% |
|
4 |
|
0,5 |
-3,16 |
-11,03 |
-4,04 |
-2,95 |
18,99 |
57,86 |
142,32 |
|
4 |
0,20021 |
1,23 |
15,74019 |
0% |
|
0% |
|
Ja |
|
AA |
7,75 |
Pareto Global B SEK
|
1 271,37 |
SEK |
-4,12% |
|
4 |
|
0,77 |
-4,12 |
-16,97 |
-13,58 |
-5,59 |
30,71 |
78,03 |
121,79 |
|
4 |
0,55472 |
1,06 |
14,67044 |
0% |
|
0% |
|
Ja |
|
A |
7,09 |
HealthInvest Sustainable Healthcare A
|
104,11 |
SEK |
-5,26% |
|
4 |
|
1,22 |
-5,26 |
-16,1 |
-12,08 |
-16,35 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
East Capital New Europe A1 SEK
|
123,15 |
SEK |
-1,22% |
|
4 |
|
-1,99 |
-1,22 |
-1,9 |
4,3 |
4,18 |
84,25 |
118,12 |
125,09 |
|
4 |
1,03323 |
0,78 |
16,48265 |
0% |
|
0% |
|
Nej |
|
A |
6,06 |