|
Aktie-Ansvar Avkastningsfond
|
131,16 |
SEK |
0,06% |
|
2 |
|
0,06 |
0,06 |
0,49 |
0,58 |
3,17 |
11,93 |
12,66 |
15,65 |
|
2 |
0,91734 |
-0,05 |
0,80471 |
0% |
|
40% |
|
Ja |
|
AA |
7,44 |
|
Aktie-Ansvar Europa
|
169,27 |
SEK |
1,9% |
|
4 |
|
2,47 |
1,9 |
-1,87 |
0,45 |
12,54 |
13,07 |
24,86 |
80,27 |
|
4 |
0,03406 |
1,05 |
10,45923 |
0% |
|
60% |
|
Ja |
|
AA |
8,37 |
|
Aktie-Ansvar Räntestrategi
|
119,98 |
SEK |
0,3% |
|
2 |
|
0,06 |
0,3 |
0,57 |
0,7 |
4,1 |
15,99 |
17,04 |
0 |
|
2 |
1,94018 |
0 |
1,03503 |
0% |
|
40% |
|
Ja |
|
A |
6,99 |
|
Aktie-Ansvar Småbolag A
|
99,37 |
SEK |
1,15% |
|
4 |
|
2,97 |
1,15 |
-5,54 |
-6,09 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 074,30 |
SEK |
2,38% |
|
4 |
|
3,29 |
2,38 |
3,62 |
4,28 |
26,84 |
34,16 |
32,83 |
148,58 |
|
4 |
0,48842 |
0,86 |
12,13047 |
0% |
|
60% |
|
Ja |
|
AA |
7,64 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
746,81 |
SEK |
2,38% |
|
4 |
|
3,29 |
2,38 |
3,62 |
4,28 |
26,57 |
33,34 |
31,77 |
145,47 |
|
4 |
0,47139 |
0,86 |
12,13406 |
0% |
|
60% |
|
Ja |
|
AA |
7,64 |
|
Aktie-Ansvar Total
|
136,06 |
SEK |
2,09% |
|
3 |
|
2,12 |
2,09 |
0,78 |
1,79 |
14,89 |
19,15 |
24,18 |
0 |
|
3 |
0,30478 |
0 |
6,55958 |
0% |
|
50% |
|
Ja |
|
AA |
7,71 |
|
Allianz Asian Small Cap Equity AT15
|
26,43 |
USD |
12,93% |
|
4 |
|
0,88 |
12,93 |
18,53 |
23,96 |
49,58 |
52,79 |
40,51 |
231,35 |
|
4 |
0,5275 |
1,01 |
16,02114 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
6,81 |
USD |
2,81% |
|
5 |
|
0,57 |
2,81 |
1,01 |
3,89 |
46,5 |
7,25 |
-9,85 |
0 |
|
5 |
0,0274 |
0,97 |
20,27695 |
0% |
|
5% |
|
Ja |
|
BBB |
5,53 |
|
Allianz Global Floating Rate AT
|
1 057,26 |
SEK |
-0,02% |
|
2 |
|
-0,04 |
-0,02 |
0,28 |
0,31 |
2,29 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,84 |
|
Allianz Global Metals and Mining AT
|
122,03 |
EUR |
5,66% |
|
5 |
|
1,18 |
5,66 |
13,47 |
19,63 |
105,17 |
60,05 |
108,23 |
354,99 |
|
5 |
0,54715 |
1,38 |
23,20227 |
0% |
|
0% |
|
Nej |
|
A |
6,92 |
|
Allianz US Investment Grade Credit AT
|
1 078,50 |
SEK |
-0,46% |
|
3 |
|
-0,5 |
-0,46 |
-0,41 |
-0,62 |
5,48 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,62 |
|
Atlant Högräntefond
|
1 281,49 |
SEK |
-0,61% |
|
2 |
|
-0,04 |
-0,61 |
-1,21 |
-0,81 |
1,43 |
30,35 |
27,83 |
0 |
|
2 |
1,39424 |
0 |
4,0994 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 596,85 |
SEK |
-0,24% |
|
2 |
|
0,25 |
-0,24 |
0,01 |
0,32 |
2,56 |
17,68 |
19,25 |
57,18 |
|
2 |
0,9921 |
0 |
2,374 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 679,31 |
SEK |
-0,12% |
|
2 |
|
0,11 |
-0,12 |
0,72 |
0,95 |
3,47 |
16,52 |
0 |
0 |
|
2 |
1,56052 |
0 |
1,33593 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
13,04 |
USD |
15,88% |
|
5 |
|
1,59 |
15,88 |
10,18 |
11,75 |
76,02 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,25 |
|
Blackrock World Financials A2
|
61,76 |
EUR |
7,78% |
|
5 |
|
-0,48 |
7,78 |
-6,97 |
-5,78 |
42,19 |
104,95 |
104,37 |
378,62 |
|
5 |
1,11377 |
1,32 |
19,49344 |
0% |
|
0% |
|
Ja |
|
A |
6,73 |
|
Blackrock World Gold A2
|
113,97 |
USD |
1,28% |
|
5 |
|
0,42 |
1,28 |
9,77 |
14,8 |
116,01 |
172,72 |
203,72 |
367,53 |
|
5 |
1,11778 |
0,96 |
29,97719 |
0% |
|
0% |
|
Nej |
|
A |
6,87 |
|
Blackrock World Healthscience A2
|
72,27 |
USD |
-0,04% |
|
4 |
|
0,61 |
-0,04 |
-4,27 |
-2,49 |
7,61 |
0,75 |
32,37 |
151,5 |
|
4 |
-0,04719 |
0,93 |
13,94106 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
|
Blackrock World Technology A2
|
115,38 |
USD |
9,38% |
|
5 |
|
0,62 |
9,38 |
2,63 |
4,04 |
45,1 |
85,64 |
58,5 |
667,19 |
|
5 |
0,69526 |
1,15 |
23,46001 |
0% |
|
0% |
|
Ja |
|
A |
6,56 |
|
BMC Global Select R
|
373,93 |
SEK |
5,3% |
|
4 |
|
0,78 |
5,3 |
-1,83 |
-0,42 |
17,14 |
33,03 |
47,85 |
241,89 |
|
4 |
0,38711 |
0,96 |
13,53917 |
0% |
|
0% |
|
Ja |
|
A |
6,41 |
|
Carmignac Grande Europe A
|
318,75 |
EUR |
2,25% |
|
4 |
|
3,17 |
2,25 |
-6,22 |
-5,08 |
5,11 |
6,12 |
14,68 |
132,3 |
|
4 |
-0,1296 |
0,97 |
13,04303 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
498,55 |
SEK |
0,35% |
|
2 |
|
-0,03 |
0,35 |
0,26 |
0,36 |
4,44 |
17,76 |
14,61 |
29,07 |
|
2 |
1,28733 |
0 |
1,83482 |
0% |
|
30% |
|
Ja |
|
AA |
7,26 |
|
Carnegie Global Quality Companies A
|
258,07 |
SEK |
0,19% |
|
4 |
|
-0,03 |
0,19 |
-5,18 |
-2,76 |
17,86 |
23,7 |
45,72 |
176,97 |
|
4 |
0,37639 |
0,94 |
12,04417 |
0% |
|
50% |
|
Ja |
|
AA |
7,17 |
|
Carnegie High Yield Select A
|
150,13 |
SEK |
0,26% |
|
2 |
|
-0,02 |
0,26 |
0,2 |
0,23 |
4,83 |
18,47 |
26,35 |
0 |
|
2 |
0,99373 |
0 |
2,55338 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
123,41 |
SEK |
4,22% |
|
3 |
|
1,27 |
4,22 |
10,23 |
11,1 |
29,54 |
17,54 |
0 |
0 |
|
3 |
0,1877 |
1,09 |
11,07134 |
0% |
|
90% |
|
Ja |
|
AA |
7,46 |
|
Carnegie Listed Private Equity
|
617,59 |
SEK |
0,6% |
|
4 |
|
-1,37 |
0,6 |
-17,1 |
-15,83 |
1,46 |
28,03 |
36,07 |
224,31 |
|
4 |
0,37195 |
0,82 |
18,29617 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
Carnegie Strategifond
|
2 505,41 |
SEK |
1,62% |
|
3 |
|
-0,26 |
1,62 |
-0,39 |
0,63 |
18 |
32,08 |
40 |
138,18 |
|
3 |
0,78695 |
0 |
7,31154 |
0% |
|
30% |
|
Ja |
|
AA |
7,53 |
|
Carnegie Sverigefond
|
5 765,44 |
SEK |
3,88% |
|
4 |
|
-0,4 |
3,88 |
2,37 |
4,35 |
33,44 |
45,03 |
47,2 |
182,2 |
|
4 |
0,71636 |
0,86 |
12,0016 |
0% |
|
50% |
|
Ja |
|
AA |
7,48 |
|
Carnegie Total
|
176,41 |
SEK |
0,81% |
|
3 |
|
1,29 |
0,81 |
-1,37 |
-0,56 |
9,92 |
21,48 |
22,57 |
0 |
|
3 |
0,42429 |
0,84 |
6,65085 |
0% |
|
10% |
|
Ja |
|
AA |
7,17 |
|
Carnegie US Small & Micro Cap
|
255,36 |
SEK |
2,8% |
|
4 |
|
-0,16 |
2,8 |
-1,71 |
3,5 |
16,06 |
22,58 |
47,29 |
0 |
|
4 |
0,17554 |
0,91 |
19,76804 |
0% |
|
0% |
|
Nej |
|
A |
5,88 |
|
Case All Star Småbolag
|
174,21 |
SEK |
4,11% |
|
4 |
|
-0,73 |
4,11 |
-11,84 |
-11,85 |
2,72 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
AA |
7,19 |
|
Case Credit Opportunity
|
145,57 |
SEK |
-0,09% |
|
2 |
|
0,01 |
-0,09 |
-0,86 |
-0,71 |
2,8 |
16,67 |
18,06 |
44,29 |
|
2 |
0,75017 |
3,42 |
2,75108 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
165,83 |
SEK |
0,04% |
|
2 |
|
0,03 |
0,04 |
0,31 |
0,47 |
3,95 |
19,55 |
14,86 |
36,9 |
|
2 |
1,34538 |
0 |
2,83174 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
|
Case Högräntefond
|
204,36 |
SEK |
-0,08% |
|
2 |
|
0,03 |
-0,08 |
0,67 |
0,85 |
5,84 |
21,54 |
27,75 |
0 |
|
2 |
2,36954 |
0 |
1,64001 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 152,53 |
SEK |
5,24% |
|
4 |
|
-0,16 |
5,24 |
-4,81 |
-5,87 |
3,86 |
6,22 |
13,19 |
0 |
|
4 |
-0,10856 |
0,94 |
15,1412 |
0% |
|
15% |
|
Ja |
|
A |
6,71 |
|
Cliens Sverige B Open Fund
|
6 900,91 |
SEK |
4,57% |
|
4 |
|
-0,28 |
4,57 |
1,31 |
3,38 |
23,79 |
26,58 |
31,83 |
183,39 |
|
4 |
0,22605 |
0,99 |
14,13551 |
0% |
|
15% |
|
Ja |
|
AA |
7,52 |
|
Coeli Circulus Micro & Small Cap R
|
97,53 |
SEK |
5,03% |
|
4 |
|
-0,72 |
5,03 |
-0,99 |
3,29 |
19,49 |
3,76 |
0 |
0 |
|
4 |
-0,13956 |
1,16 |
16,73247 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
387,28 |
SEK |
0,4% |
|
4 |
|
-1,1 |
0,4 |
-7,6 |
-5,02 |
1,66 |
-1,89 |
11,33 |
103,56 |
|
4 |
-0,24061 |
1,11 |
14,69944 |
0% |
|
0% |
|
Nej |
|
AA |
7,71 |
|
DNB European Defence S
|
125,94 |
SEK |
-1,01% |
|
5 |
|
-0,59 |
-1,01 |
-0,01 |
9,38 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
DNB Grönt Skifte Norden S
|
158,46 |
SEK |
5,5% |
|
4 |
|
3,45 |
5,5 |
2,87 |
4,75 |
28,81 |
23,52 |
15,53 |
153,6 |
|
4 |
0,21733 |
0,81 |
10,8641 |
2% |
|
20% |
|
Ja |
|
AA |
8,32 |
|
DNB Health Care A2
|
158,07 |
SEK |
0,75% |
|
4 |
|
-0,4 |
0,75 |
-6,03 |
-3,8 |
12,09 |
2,97 |
46,3 |
130,69 |
|
4 |
-0,01459 |
1,03 |
13,91156 |
0% |
|
0% |
|
Ja |
|
A |
6,39 |
|
DNB Renewable Energy Retail A
|
2 591,41 |
SEK |
11,08% |
|
5 |
|
1,1 |
11,08 |
11,37 |
14,08 |
49,03 |
-3,09 |
1,51 |
227,91 |
|
5 |
-0,2266 |
1,38 |
18,65333 |
2% |
|
85% |
|
Ja |
|
AA |
7,44 |
|
DNB Teknologi S
|
204,98 |
SEK |
0,76% |
|
4 |
|
0,56 |
0,76 |
-4,43 |
-3,53 |
39,46 |
77,46 |
106,9 |
542,93 |
|
4 |
1,0876 |
0,71 |
15,07458 |
0% |
|
0% |
|
Ja |
|
A |
7,09 |
|
East Capital Global Emerging Markets Sustainable A
|
323,88 |
SEK |
7% |
|
4 |
|
-0,03 |
7 |
7,12 |
11,41 |
52,77 |
50,19 |
43,11 |
0 |
|
4 |
0,59023 |
1,1 |
15,02812 |
0% |
|
90% |
|
Ja |
|
A |
6,72 |
|
East Capital Global Frontier Mkts A
|
280,71 |
SEK |
7,8% |
|
4 |
|
0,95 |
7,8 |
7,89 |
10,96 |
40,55 |
75,6 |
102,05 |
198,99 |
|
4 |
1,07349 |
1,03 |
14,21749 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
164,62 |
SEK |
10,33% |
|
4 |
|
-0,06 |
10,33 |
5,96 |
9,53 |
46,37 |
123,65 |
140,29 |
221,72 |
|
4 |
1,89922 |
0 |
12,34131 |
0% |
|
10% |
|
Ja |
|
A |
6,45 |
|
Fidelity American Fund Class A
|
40,07 |
USD |
2,88% |
|
4 |
|
0,98 |
2,88 |
1,16 |
4,3 |
19,58 |
22,36 |
53,86 |
139,37 |
|
4 |
0,29304 |
1,01 |
15,09709 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
|
Fidelity American Growth
|
97,33 |
USD |
2,03% |
|
4 |
|
1,05 |
2,03 |
-5,28 |
-4,37 |
10,75 |
10,5 |
28,22 |
200,1 |
|
4 |
0,00182 |
0,8 |
14,39288 |
0% |
|
5% |
|
Ja |
|
A |
6,30 |
|
Fidelity European High Yield
|
352,30 |
SEK |
-0,14% |
|
2 |
|
-0,09 |
-0,14 |
-0,79 |
-0,34 |
5,83 |
22,33 |
11,52 |
39,52 |
|
2 |
0,98998 |
0 |
3,45054 |
0% |
|
5% |
|
Ja |
|
A |
5,87 |
|
Fidelity Fast Global A
|
332,08 |
EUR |
4,37% |
|
4 |
|
0,35 |
4,37 |
3,62 |
6,38 |
14,59 |
8,56 |
69,11 |
228,16 |
|
4 |
0,0887 |
0,56 |
13,79597 |
0% |
|
0% |
|
Nej |
|
AA |
7,43 |
|
Fidelity German Fund
|
86,14 |
EUR |
2,76% |
|
4 |
|
-0,75 |
2,76 |
-5,62 |
-2,92 |
19,5 |
36,87 |
42,29 |
134,49 |
|
4 |
0,55923 |
0,96 |
12,18997 |
0% |
|
33% |
|
Ja |
|
AA |
7,24 |
|
Fidelity Global Industrials A
|
16,71 |
EUR |
4,96% |
|
4 |
|
0,73 |
4,96 |
11,06 |
15,4 |
41,37 |
50,73 |
0 |
0 |
|
4 |
0,72058 |
0,67 |
15,20495 |
0% |
|
0% |
|
Nej |
|
A |
6,83 |
|
Fidelity Japan Value Fund A
|
58,06 |
EUR |
5,99% |
|
4 |
|
-0,86 |
5,99 |
8,63 |
14,42 |
54,55 |
65,38 |
85,49 |
254,35 |
|
4 |
0,82696 |
0,99 |
14,97567 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
|
Fidelity Latin America
|
43,28 |
USD |
8,81% |
|
5 |
|
1,75 |
8,81 |
14,09 |
19,16 |
65,57 |
52,17 |
63,76 |
125,53 |
|
5 |
0,56051 |
1,05 |
18,15054 |
0% |
|
0% |
|
Nej |
|
BBB |
5,48 |
|
Fidelity UK Special Situations A
|
17,06 |
EUR |
2,5% |
|
4 |
|
0,14 |
2,5 |
1,21 |
2,31 |
33,95 |
47,09 |
71,96 |
0 |
|
4 |
0,85868 |
1,02 |
11,73913 |
0% |
|
0% |
|
Nej |
|
AA |
8,08 |
|
GAM Commodity B
|
105,18 |
USD |
1,03% |
|
4 |
|
-6,93 |
1,03 |
19,77 |
19,34 |
28,45 |
17,04 |
83,01 |
117,53 |
|
4 |
0,35132 |
0,87 |
15,79687 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
428,75 |
EUR |
2,68% |
|
4 |
|
3,57 |
2,68 |
-5,85 |
-4,54 |
14,63 |
-2,58 |
15,29 |
149,91 |
|
4 |
-0,21943 |
1,32 |
17,5248 |
0% |
|
0% |
|
Ja |
|
A |
6,60 |
|
GAM Multistock Swiss Equity B
|
1 148,05 |
CHF |
0,33% |
|
4 |
|
2,16 |
0,33 |
-1,32 |
-0,16 |
23,59 |
25,85 |
50,94 |
203,55 |
|
4 |
0,36381 |
0,98 |
13,27854 |
0% |
|
0% |
|
Ja |
|
AA |
8,21 |
|
GAM Star Global Rates ORD
|
109,48 |
SEK |
0,53% |
|
3 |
|
1,2 |
0,53 |
1,09 |
1,7 |
6,36 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity O
|
28,27 |
USD |
2,52% |
|
4 |
|
3,44 |
2,52 |
3,78 |
8,36 |
40,12 |
69,99 |
56,74 |
0 |
|
4 |
0,92397 |
1,11 |
14,6487 |
0% |
|
0% |
|
Ja |
|
AA |
7,35 |
|
Guinness Global Energy C
|
12,63 |
USD |
7,48% |
|
5 |
|
-5,81 |
7,48 |
32,28 |
33,67 |
58,22 |
38,05 |
158,3 |
118,37 |
|
5 |
0,61156 |
1,14 |
21,63235 |
0% |
|
0% |
|
Nej |
|
A |
6,90 |
|
Guinness Sustainable Energy C
|
5,29 |
USD |
4,3% |
|
5 |
|
2,66 |
4,3 |
2,73 |
5,14 |
42,82 |
-4,46 |
12,04 |
165,6 |
|
5 |
-0,29091 |
1,41 |
18,67712 |
0% |
|
80% |
|
Ja |
|
AA |
7,66 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 355,96 |
SEK |
4,06% |
|
4 |
|
-0,08 |
4,06 |
-3,24 |
-1,05 |
6,57 |
9,7 |
6,03 |
163,62 |
|
4 |
-0,03596 |
0,8 |
16,64888 |
0% |
|
20% |
|
Ja |
|
A |
6,20 |
|
Handelsbanken Asien Småbolag
|
357,99 |
SEK |
12,66% |
|
5 |
|
1,55 |
12,66 |
17,33 |
18,06 |
74,79 |
37,18 |
15,98 |
200,73 |
|
5 |
0,3465 |
0,7 |
16,72018 |
0% |
|
1% |
|
Ja |
|
BBB |
5,31 |
|
Handelsbanken Asien Tema
|
1 179,99 |
SEK |
6,46% |
|
4 |
|
-0,31 |
6,46 |
5,83 |
10,17 |
49,67 |
41,94 |
28,78 |
198,75 |
|
4 |
0,50888 |
1 |
14,27441 |
0% |
|
15% |
|
Ja |
|
A |
6,98 |
|
Handelsbanken Hållbar Energi A1
|
399,87 |
SEK |
9,15% |
|
5 |
|
1,61 |
9,15 |
9,02 |
13,62 |
79,52 |
1,74 |
0,63 |
228,3 |
|
5 |
-0,09066 |
1,44 |
21,41881 |
0% |
|
90% |
|
Ja |
|
AA |
7,23 |
|
Handelsbanken Hälsovård Tema
|
415,72 |
SEK |
-0,58% |
|
4 |
|
0,64 |
-0,58 |
-6,05 |
-3,8 |
8,91 |
3,32 |
38,66 |
186,07 |
|
4 |
0,02895 |
1,01 |
14,76575 |
0% |
|
90% |
|
Ja |
|
A |
6,54 |
|
Handelsbanken Latinamerika Impact Tema
|
425,80 |
SEK |
9,73% |
|
5 |
|
0,64 |
9,73 |
11,59 |
15,43 |
55,06 |
50,11 |
78,38 |
100,69 |
|
5 |
0,56148 |
0,96 |
17,2632 |
0% |
|
90% |
|
Ja |
|
A |
6,28 |
|
HealthInvest Sustainable Healthcare A
|
112,42 |
SEK |
2,08% |
|
4 |
|
0,67 |
2,08 |
-4,89 |
-2,84 |
12,33 |
8,78 |
0 |
0 |
|
4 |
0,08694 |
1,01 |
14,56868 |
0% |
|
90% |
|
Ja |
|
A |
6,21 |
|
Humle Småbolagsfond
|
681,78 |
SEK |
3,34% |
|
4 |
|
3,59 |
3,34 |
-2,6 |
-4,1 |
5,14 |
8,28 |
4,88 |
182,35 |
|
4 |
-0,06639 |
0,97 |
15,67272 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
JPM America Equity A
|
66,38 |
USD |
1,99% |
|
4 |
|
0,94 |
1,99 |
-0,49 |
-0,25 |
18,96 |
49,98 |
80,02 |
314,69 |
|
4 |
0,69352 |
0,99 |
15,8145 |
0% |
|
20% |
|
Ja |
|
A |
6,50 |
|
JPM Europe Dynamic Fund
|
45,58 |
EUR |
6,25% |
|
4 |
|
0,23 |
6,25 |
3,25 |
5,12 |
32,49 |
44,16 |
73,71 |
168,82 |
|
4 |
0,80245 |
0,96 |
10,7108 |
0% |
|
20% |
|
Ja |
|
AA |
7,69 |
|
JPM Korea Equity A
|
30,09 |
USD |
7,35% |
|
6 |
|
-1,74 |
7,35 |
23,12 |
30,36 |
130,19 |
91,75 |
66,01 |
268,33 |
|
6 |
0,66823 |
0,83 |
28,63232 |
0% |
|
0% |
|
Nej |
|
BBB |
5,61 |
|
JPM US Growth A
|
92,14 |
USD |
3,39% |
|
5 |
|
0,73 |
3,39 |
-4,13 |
-4,84 |
20,23 |
59,98 |
71,12 |
455,94 |
|
5 |
0,67154 |
1,03 |
19,66735 |
0% |
|
20% |
|
Ja |
|
A |
6,37 |
|
JPM US Select Equity Plus A
|
58,59 |
USD |
3,26% |
|
4 |
|
0,84 |
3,26 |
-2,73 |
-2,09 |
21,67 |
52,61 |
86,52 |
324,52 |
|
4 |
0,68932 |
1,02 |
16,69102 |
0% |
|
20% |
|
Ja |
|
A |
6,60 |
|
Jupiter India Select L
|
30,40 |
EUR |
0,06% |
|
4 |
|
-0,49 |
0,06 |
-7 |
-10,86 |
-6,9 |
45,11 |
101 |
151,87 |
|
4 |
0,54918 |
1,02 |
17,55019 |
0% |
|
0% |
|
Ja |
|
BBB |
4,73 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,61 |
SEK |
0,18% |
|
2 |
|
0,1 |
0,18 |
-0,53 |
-0,21 |
3,35 |
4,37 |
0 |
0 |
|
2 |
-0,55991 |
1,49 |
2,96155 |
0% |
|
0% |
|
Ja |
|
BBB |
5,66 |
|
Lannebo Europa Småbolag
|
17,57 |
SEK |
2,45% |
|
4 |
|
3,54 |
2,45 |
0,17 |
0,98 |
24,52 |
15,36 |
20,26 |
0 |
|
4 |
0,02761 |
1,1 |
13,46902 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
|
Lannebo Fastighetsfond
|
70,60 |
SEK |
-3,22% |
|
5 |
|
2,3 |
-3,22 |
-7,31 |
-6,23 |
7,49 |
23,47 |
0 |
0 |
|
5 |
0,25215 |
0 |
24,91976 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,80 |
SEK |
0,25% |
|
2 |
|
0,03 |
0,25 |
0,53 |
0,64 |
4,3 |
16,02 |
15,63 |
24,19 |
|
2 |
2,60996 |
0 |
0,82328 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
|
Lannebo Global A
|
505,90 |
SEK |
1,93% |
|
4 |
|
0,88 |
1,93 |
0,54 |
1,36 |
26,48 |
34,17 |
48,82 |
241,27 |
|
4 |
0,52778 |
1,03 |
12,22289 |
0% |
|
20% |
|
Ja |
|
A |
6,95 |
|
Lannebo Global Growth
|
1 597,64 |
SEK |
0,75% |
|
4 |
|
1,29 |
0,75 |
-6,23 |
-4,2 |
29,92 |
39,87 |
22,4 |
390,15 |
|
4 |
0,47467 |
0,8 |
15,78691 |
0% |
|
20% |
|
Ja |
|
A |
6,65 |
|
Lannebo Global Småbolag A
|
174,16 |
SEK |
3,33% |
|
4 |
|
2,4 |
3,33 |
3,06 |
4,34 |
30,96 |
28,75 |
26,46 |
0 |
|
4 |
0,31605 |
1,11 |
14,06728 |
0% |
|
10% |
|
Ja |
|
A |
6,61 |
|
Lannebo High Yield
|
155,09 |
SEK |
0,15% |
|
2 |
|
0,17 |
0,15 |
0,62 |
0,73 |
5,12 |
26,13 |
30,57 |
53,49 |
|
2 |
3,04613 |
0 |
1,62509 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Marknad USA
|
584,90 |
SEK |
1,78% |
|
4 |
|
0,18 |
1,78 |
-2,77 |
-2,11 |
25,06 |
49,61 |
74,75 |
297,49 |
|
4 |
0,73564 |
1,04 |
14,79123 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
|
Lannebo Mix
|
37,26 |
SEK |
2,81% |
|
4 |
|
2,08 |
2,81 |
0,22 |
0,89 |
15,46 |
15,25 |
21,65 |
86,02 |
|
4 |
0,12532 |
0,99 |
8,20414 |
0% |
|
20% |
|
Ja |
|
AA |
7,63 |
|
Lannebo Mixfond Offensiv
|
324,66 |
SEK |
4,48% |
|
4 |
|
-0,36 |
4,48 |
-0,78 |
0,71 |
21,42 |
15,87 |
23,04 |
0 |
|
4 |
0,12894 |
1,18 |
10,17584 |
0% |
|
20% |
|
Ja |
|
AA |
7,78 |
|
Lannebo Realräntefond
|
125,32 |
SEK |
0,31% |
|
3 |
|
0,7 |
0,31 |
0,79 |
0,36 |
-0,75 |
3,16 |
4,56 |
7,23 |
|
3 |
-0,68248 |
1,03 |
3,14161 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Lannebo Småbolag
|
176,20 |
SEK |
4,8% |
|
5 |
|
0,01 |
4,8 |
-2,73 |
-3,9 |
9,39 |
17,47 |
6,57 |
139,53 |
|
5 |
0,11794 |
1,03 |
17,09342 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Sustainable Corporate Bond A
|
124,18 |
SEK |
0% |
|
2 |
|
0,16 |
0 |
0,46 |
0,57 |
4,54 |
20,13 |
20,41 |
0 |
|
2 |
2,83767 |
0 |
1,17672 |
0% |
|
80% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sverige Plus F
|
110,61 |
SEK |
4,36% |
|
4 |
|
-0,68 |
4,36 |
2,65 |
3,92 |
43,07 |
37,95 |
53,6 |
0 |
|
4 |
0,59275 |
0,76 |
12,47416 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Sweden Micro Cap
|
1 887,51 |
SEK |
3,75% |
|
4 |
|
3,61 |
3,75 |
-5,22 |
-5,93 |
9,92 |
17,8 |
9,56 |
150,26 |
|
4 |
0,11713 |
0,9 |
14,88319 |
0% |
|
30% |
|
Ja |
|
A |
6,57 |
|
Lannebo Teknik
|
19,06 |
SEK |
-0,88% |
|
4 |
|
-0,1 |
-0,88 |
-12,29 |
-11,1 |
8,48 |
21,87 |
30,82 |
273,73 |
|
4 |
0,26965 |
0,75 |
17,28838 |
0% |
|
20% |
|
Ja |
|
AA |
7,44 |
|
Lannebo Teknik Småbolag
|
104,68 |
SEK |
2,05% |
|
4 |
|
1,16 |
2,05 |
-16,09 |
-17,14 |
-21,98 |
-25,96 |
-33,77 |
0 |
|
4 |
-0,70199 |
0,58 |
17,36702 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
|
Länsförsäkringar Fastighetsfond
|
5 805,67 |
SEK |
-2,98% |
|
5 |
|
2,38 |
-2,98 |
-6,05 |
-4,56 |
6,62 |
10,23 |
-17,26 |
100,72 |
|
5 |
0,07873 |
0 |
24,02663 |
0% |
|
40% |
|
Ja |
|
AA |
7,64 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,14 |
SEK |
-0,11% |
|
3 |
|
0,77 |
-0,11 |
0,35 |
0,56 |
6,62 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
105,33 |
SEK |
0,05% |
|
2 |
|
-0,06 |
0,05 |
-1,12 |
-0,59 |
4,38 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,99 |
|
Neuberger Berman Global Equity Megatrends A
|
20,68 |
USD |
-0,39% |
|
4 |
|
-0,19 |
-0,39 |
-7,05 |
-2,2 |
12,77 |
38,7 |
56,07 |
0 |
|
4 |
0,54394 |
0,99 |
15,72989 |
0% |
|
10% |
|
Ja |
|
A |
6,38 |
|
ODIN Emerging Markets C
|
490,14 |
SEK |
4,37% |
|
4 |
|
2,74 |
4,37 |
5,22 |
8,97 |
38,08 |
36,51 |
36,54 |
109,36 |
|
4 |
0,55155 |
0,82 |
11,13279 |
0% |
|
0% |
|
Ja |
|
A |
6,23 |
|
ODIN Global C
|
493,73 |
SEK |
2,04% |
|
4 |
|
1,43 |
2,04 |
-3,68 |
-1,97 |
5,54 |
9,57 |
23,8 |
148,41 |
|
4 |
0,01533 |
1,05 |
12,43417 |
0% |
|
10% |
|
Ja |
|
AA |
7,23 |
|
ODIN Small Cap C
|
159,64 |
SEK |
4,3% |
|
5 |
|
-0,1 |
4,3 |
-8,24 |
-8,51 |
3,07 |
4,5 |
-1,62 |
0 |
|
5 |
-0,15458 |
0,89 |
15,58776 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
120,00 |
SEK |
-0,11% |
|
2 |
|
-0,08 |
-0,11 |
-0,61 |
-0,33 |
5,86 |
13,7 |
9,15 |
20,06 |
|
2 |
0,31669 |
0 |
2,99065 |
0% |
|
80% |
|
Ja |
|
A |
6,86 |
|
Pareto Global B
|
1 257,96 |
SEK |
-1,69% |
|
4 |
|
0,91 |
-1,69 |
-11,23 |
-8,9 |
3,47 |
15,16 |
37,94 |
150,66 |
|
4 |
0,11436 |
1,12 |
12,71762 |
0% |
|
0% |
|
Ja |
|
AA |
7,27 |
|
Pareto Nordic Corporate Bond C
|
1 340,34 |
SEK |
0,03% |
|
2 |
|
0,33 |
0,03 |
0,92 |
1,11 |
6,78 |
21,72 |
25,18 |
54,11 |
|
2 |
2,86457 |
0 |
1,23762 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
|
Pareto Småbolagsfond A
|
3 412,64 |
SEK |
4,56% |
|
5 |
|
-0,01 |
4,56 |
-6,61 |
-7,25 |
9,95 |
12,77 |
-12,07 |
201,76 |
|
5 |
0,03818 |
0,96 |
15,73441 |
0% |
|
25% |
|
Ja |
|
A |
6,60 |
|
PIMCO ESG Income
|
107,75 |
SEK |
-0,64% |
|
2 |
|
-0,02 |
-0,64 |
-0,84 |
-0,6 |
4,6 |
8,98 |
0 |
0 |
|
2 |
-0,075 |
1,82 |
4,12107 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
107,14 |
SEK |
-0,72% |
|
2 |
|
-0,2 |
-0,72 |
-1,6 |
-1,25 |
2,52 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,66 |
|
PriorNilsson Evolve B
|
2 439,59 |
SEK |
3,1% |
|
4 |
|
2,61 |
3,1 |
-1,27 |
-1,46 |
23,74 |
41,18 |
43,68 |
0 |
|
4 |
0,62052 |
0,68 |
12,28142 |
0% |
|
30% |
|
Ja |
|
A |
5,75 |
|
PriorNilsson Globala Utdelare
|
1 895,36 |
SEK |
-1,41% |
|
4 |
|
-0,24 |
-1,41 |
-2,35 |
-1,05 |
1,28 |
4,1 |
27,7 |
0 |
|
4 |
-0,09034 |
0,98 |
12,11585 |
0% |
|
50% |
|
Ja |
|
A |
7,09 |
|
PriorNilsson Idea B
|
1 836,84 |
SEK |
1,84% |
|
3 |
|
2,71 |
1,84 |
0,98 |
1,91 |
11,08 |
25,83 |
28,73 |
0 |
|
3 |
0,45465 |
0 |
7,65651 |
0% |
|
50% |
|
Ja |
|
AA |
7,44 |
|
PriorNilsson Realinvest A
|
3 909,89 |
SEK |
-2,78% |
|
4 |
|
2,37 |
-2,78 |
-4,91 |
-4,32 |
13,11 |
11,25 |
-9,54 |
130,34 |
|
4 |
0,06264 |
0 |
19,28418 |
0% |
|
50% |
|
Ja |
|
AA |
7,87 |
|
PriorNilsson Sverige Aktiv A
|
5 495,16 |
SEK |
3,94% |
|
4 |
|
3,66 |
3,94 |
3,88 |
5,51 |
31,72 |
44,69 |
47,04 |
204,92 |
|
4 |
0,68673 |
0,81 |
11,35749 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
|
PriorNilsson Yield
|
1 428,45 |
SEK |
0,78% |
|
2 |
|
0,2 |
0,78 |
-0,97 |
-1,27 |
3,11 |
14,6 |
18,5 |
27,42 |
|
2 |
0,90199 |
0 |
1,68681 |
0% |
|
50% |
|
Ja |
|
A |
6,68 |
|
Schroder Global Climate Change
|
35,13 |
EUR |
6,94% |
|
4 |
|
0,05 |
6,94 |
4 |
5,9 |
40,06 |
24,82 |
26,58 |
217,76 |
|
4 |
0,25183 |
1,15 |
13,95124 |
0% |
|
40% |
|
Ja |
|
AA |
7,50 |
|
Schroder ISF Asian Opportunities A
|
31,89 |
USD |
6,57% |
|
4 |
|
-1,11 |
6,57 |
4,65 |
9,24 |
51,54 |
32,7 |
22,42 |
186,67 |
|
4 |
0,3318 |
1,01 |
14,85338 |
0% |
|
25% |
|
Ja |
|
A |
6,75 |
|
SEB Sverigefond Småbolag C/R
|
618,81 |
SEK |
4,77% |
|
5 |
|
-0,15 |
4,77 |
-3,73 |
-4,9 |
3,8 |
12,19 |
13,25 |
231,88 |
|
5 |
0,04215 |
1,03 |
16,61615 |
0% |
|
10% |
|
Ja |
|
A |
6,82 |
|
Simplicity Fastigheter A
|
78,82 |
SEK |
-0,39% |
|
5 |
|
-0,2 |
-0,39 |
-7,22 |
-4,98 |
8,55 |
-0,38 |
-26,18 |
0 |
|
5 |
-0,03141 |
0 |
26,84546 |
0% |
|
20% |
|
Ja |
|
AA |
7,63 |
|
Simplicity Företagsobligationer A
|
153,60 |
SEK |
0,27% |
|
2 |
|
0,05 |
0,27 |
0,52 |
0,69 |
5,44 |
21,12 |
17,87 |
33,06 |
|
2 |
2,62774 |
3,92 |
1,35505 |
0% |
|
20% |
|
Ja |
|
AA |
7,30 |
|
Simplicity Global Corporate Bond
|
145,82 |
SEK |
-0,18% |
|
2 |
|
-0,1 |
-0,18 |
-0,4 |
-0,06 |
5,87 |
22,21 |
15,12 |
27,13 |
|
2 |
1,64741 |
13,34 |
2,29799 |
0% |
|
20% |
|
Ja |
|
A |
6,91 |
|
Simplicity High Yield A
|
136,54 |
SEK |
0,34% |
|
2 |
|
0,08 |
0,34 |
0,89 |
1,09 |
7,79 |
27,07 |
27,36 |
0 |
|
2 |
3,03678 |
0,18 |
1,66585 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
204,98 |
SEK |
5,16% |
|
4 |
|
-0,34 |
5,16 |
2,86 |
3,98 |
27,45 |
53,43 |
71,12 |
0 |
|
4 |
0,72163 |
1,04 |
14,08661 |
0% |
|
20% |
|
Ja |
|
A |
6,00 |
|
Spiltan Aktiefond Investmentbolag
|
913,02 |
SEK |
3,12% |
|
4 |
|
-0,45 |
3,12 |
1,79 |
4,09 |
33,23 |
42,12 |
48,11 |
292,36 |
|
4 |
0,58624 |
1,12 |
15,10127 |
0% |
|
40% |
|
Ja |
|
A |
6,37 |
|
Spiltan Aktiefond Småland
|
851,04 |
SEK |
4,17% |
|
4 |
|
0,2 |
4,17 |
-7,47 |
-6,7 |
7,67 |
2,64 |
14,46 |
177,86 |
|
4 |
-0,20604 |
0,89 |
14,88834 |
0% |
|
40% |
|
Ja |
|
A |
7,06 |
|
Spiltan Globalfond Investmentbolag
|
289,88 |
SEK |
0,92% |
|
4 |
|
1,05 |
0,92 |
-6,28 |
-5,98 |
10,9 |
37,85 |
71,38 |
0 |
|
4 |
0,66548 |
0,85 |
11,36666 |
0% |
|
20% |
|
Ja |
|
BBB |
5,32 |
|
Spiltan Högräntefond
|
139,61 |
SEK |
0,06% |
|
2 |
|
-0,03 |
0,06 |
0,14 |
0,32 |
5,29 |
17,04 |
15,87 |
41,79 |
|
2 |
0,70579 |
0 |
3,0126 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
|
Storebrand USA A
|
627,78 |
SEK |
1,6% |
|
4 |
|
0,04 |
1,6 |
-1,9 |
-1,36 |
25,27 |
45,25 |
72,34 |
302,85 |
|
4 |
0,69913 |
1,02 |
14,20492 |
0% |
|
20% |
|
Ja |
|
A |
6,55 |
|
Swedbank Robur Allemansfond Komplett
|
199,01 |
SEK |
1,76% |
|
4 |
|
2,01 |
1,76 |
0,43 |
2,94 |
33,16 |
48,71 |
64,77 |
263,29 |
|
4 |
0,71923 |
1,06 |
13,13647 |
0% |
|
6% |
|
Ja |
|
AA |
7,38 |
|
Swedbank Robur Asienfond
|
102,79 |
SEK |
3,19% |
|
4 |
|
3,63 |
3,19 |
7,52 |
12,89 |
57,1 |
50,98 |
31,65 |
245,74 |
|
4 |
0,55058 |
1,09 |
15,8815 |
0% |
|
1% |
|
Ja |
|
AA |
7,15 |
|
Swedbank Robur Fastighet
|
65,46 |
SEK |
-0,58% |
|
4 |
|
0,26 |
-0,58 |
0,14 |
0,54 |
2,76 |
6,13 |
4,44 |
86,18 |
|
4 |
-0,03258 |
1,13 |
15,2858 |
0% |
|
22% |
|
Ja |
|
A |
6,85 |
|
Swedbank Robur Globalfond A
|
214,98 |
SEK |
2,22% |
|
4 |
|
0,9 |
2,22 |
-1,82 |
0,3 |
25,56 |
50,12 |
85,06 |
433,45 |
|
4 |
0,69543 |
0,9 |
15,37992 |
0% |
|
11% |
|
Ja |
|
A |
7,11 |
|
Swedbank Robur Ny Teknik A
|
1 081,17 |
SEK |
10,17% |
|
4 |
|
3,81 |
10,17 |
3,71 |
2,3 |
2,4 |
-4,25 |
-42,28 |
164,27 |
|
4 |
-0,32348 |
0,77 |
17,74034 |
0% |
|
2% |
|
Ja |
|
A |
6,30 |
|
Swedbank Robur Small Cap Global
|
141,96 |
SEK |
2,55% |
|
4 |
|
2,14 |
2,55 |
-0,53 |
1,61 |
18,18 |
16,46 |
1,87 |
0 |
|
4 |
0,06589 |
1,22 |
18,31862 |
0% |
|
2% |
|
Ja |
|
A |
6,48 |
|
Swedbank Robur Technology A
|
1 390,02 |
SEK |
4,69% |
|
5 |
|
1,27 |
4,69 |
0,64 |
1,41 |
36,16 |
81,85 |
112,92 |
724,25 |
|
5 |
0,75622 |
1,02 |
23,19919 |
0% |
|
10% |
|
Ja |
|
AA |
7,21 |
|
T Rowe US Smaller Companies Equity Fund
|
91,14 |
USD |
4,82% |
|
4 |
|
0,26 |
4,82 |
1,82 |
6,02 |
26,07 |
24,65 |
30,18 |
230,08 |
|
4 |
0,25426 |
0,87 |
17,34227 |
0% |
|
10% |
|
Ja |
|
A |
6,39 |
|
TIN Ny Teknik A
|
91,09 |
SEK |
-0,75% |
|
5 |
|
-2,05 |
-0,75 |
-20,83 |
-21,19 |
-29,62 |
-39,67 |
-60,67 |
0 |
|
5 |
-1,06677 |
0,92 |
17,38782 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Vontobel Credit Opportunities
|
996,49 |
SEK |
0,49% |
|
3 |
|
1,59 |
0,49 |
-0,35 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
|
Vontobel TwentyFour Strategic Income Fund
|
991,32 |
SEK |
-0,52% |
|
2 |
|
0,73 |
-0,52 |
-0,87 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |
|
Öhman Räntefond Kompass A
|
114,19 |
SEK |
-0,36% |
|
2 |
|
0,47 |
-0,36 |
0,07 |
0,18 |
3,09 |
12,08 |
8,3 |
15,74 |
|
2 |
0,42048 |
0,47 |
1,86081 |
0% |
|
15% |
|
Ja |
|
AA |
7,46 |