|
Aktie-Ansvar Avkastningsfond
|
131,12 |
SEK |
0,39% |
|
2 |
|
0 |
0,39 |
0,82 |
0,54 |
2,91 |
12,4 |
12,72 |
15,65 |
|
2 |
1,14809 |
-0,16 |
0,778 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
|
Aktie-Ansvar Europa
|
174,38 |
SEK |
2,37% |
|
4 |
|
0,73 |
2,37 |
7,05 |
3,48 |
0,11 |
16,04 |
37,61 |
88,34 |
|
4 |
0,12168 |
1,04 |
9,49083 |
0% |
|
60% |
|
Ja |
|
AA |
8,20 |
|
Aktie-Ansvar Räntestrategi
|
119,76 |
SEK |
0,28% |
|
2 |
|
-0,02 |
0,28 |
0,76 |
0,51 |
3,29 |
15,72 |
17,1 |
0 |
|
2 |
1,91892 |
0 |
1,06822 |
0% |
|
40% |
|
Ja |
|
AA |
7,23 |
|
Aktie-Ansvar Småbolag A
|
101,20 |
SEK |
-0,18% |
|
4 |
|
1,1 |
-0,18 |
1,2 |
-4,36 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 095,98 |
SEK |
6,35% |
|
4 |
|
0,58 |
6,35 |
11,57 |
6,39 |
9,19 |
35,26 |
48,34 |
162,11 |
|
4 |
0,56749 |
0,86 |
10,91062 |
0% |
|
60% |
|
Ja |
|
AA |
7,49 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
761,88 |
SEK |
6,35% |
|
4 |
|
0,58 |
6,35 |
11,57 |
6,38 |
8,95 |
34,44 |
47,15 |
158,83 |
|
4 |
0,54855 |
0,86 |
10,915 |
0% |
|
60% |
|
Ja |
|
AA |
7,49 |
|
Aktie-Ansvar Total
|
137,86 |
SEK |
2,9% |
|
3 |
|
0,46 |
2,9 |
5,61 |
3,13 |
4,49 |
20,45 |
33,52 |
0 |
|
3 |
0,38829 |
0 |
5,68645 |
0% |
|
50% |
|
Ja |
|
AA |
7,65 |
|
Allianz Asian Small Cap Equity AT15
|
25,92 |
USD |
9,04% |
|
4 |
|
1,58 |
9,04 |
23,49 |
17,98 |
12,65 |
40,19 |
44,31 |
218,27 |
|
4 |
0,35793 |
0,98 |
14,47586 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
6,88 |
USD |
-1,38% |
|
5 |
|
-0,95 |
-1,38 |
3,86 |
0,79 |
20,47 |
-0,27 |
0 |
0 |
|
5 |
-0,12167 |
0,98 |
20,63573 |
0% |
|
5% |
|
Ja |
|
BBB |
5,54 |
|
Allianz Global Floating Rate AT
|
1 057,70 |
SEK |
0,25% |
|
2 |
|
0,01 |
0,25 |
0,56 |
0,35 |
2,13 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,64 |
|
Allianz Global Metals and Mining AT
|
125,16 |
EUR |
4,88% |
|
5 |
|
1,64 |
4,88 |
39,09 |
20,2 |
64,76 |
64,82 |
113,18 |
385,62 |
|
5 |
0,55374 |
1,4 |
21,91235 |
0% |
|
0% |
|
Nej |
|
A |
6,82 |
|
Allianz US Investment Grade Credit AT
|
1 095,07 |
SEK |
0,88% |
|
3 |
|
0,1 |
0,88 |
1,18 |
0,9 |
4,33 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,53 |
|
Atlant Högräntefond
|
1 305,70 |
SEK |
-0,03% |
|
2 |
|
0,01 |
-0,03 |
0,35 |
1,07 |
3,2 |
28,08 |
0 |
0 |
|
2 |
1,38186 |
0 |
4,28719 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 608,37 |
SEK |
0,27% |
|
2 |
|
0,02 |
0,27 |
1,11 |
1,04 |
4,52 |
17,99 |
19,67 |
59,07 |
|
2 |
1,16473 |
0 |
2,22913 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 685,69 |
SEK |
0,57% |
|
2 |
|
0 |
0,57 |
1,37 |
1,34 |
4,5 |
16,53 |
0 |
0 |
|
2 |
1,69765 |
0 |
1,28015 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
12,21 |
USD |
1,87% |
|
5 |
|
-0,16 |
1,87 |
5,63 |
1,54 |
5,41 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,38 |
|
Blackrock World Financials A2
|
64,13 |
EUR |
-1,52% |
|
5 |
|
0,03 |
-1,52 |
4,21 |
-4,16 |
11,95 |
82,08 |
124,6 |
394,62 |
|
5 |
0,92063 |
1,36 |
21,18912 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
|
Blackrock World Gold A2
|
123,27 |
USD |
3% |
|
5 |
|
3,74 |
3 |
40,64 |
20,5 |
123,06 |
246,25 |
244,15 |
412,33 |
|
5 |
1,19347 |
0,97 |
29,37135 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
|
Blackrock World Healthscience A2
|
76,97 |
USD |
1,65% |
|
4 |
|
0,78 |
1,65 |
-1,31 |
0,78 |
-7,74 |
8,1 |
41,98 |
159,46 |
|
4 |
-0,12825 |
0,93 |
13,90048 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Blackrock World Technology A2
|
112,73 |
USD |
0,1% |
|
5 |
|
-0,16 |
0,1 |
0,76 |
-1,36 |
-2,89 |
79,68 |
51,92 |
647,02 |
|
5 |
0,86205 |
1,1 |
23,24739 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
BMC Global Select R
|
372,92 |
SEK |
0,43% |
|
4 |
|
0,31 |
0,43 |
-0,29 |
-0,69 |
-4,05 |
35,67 |
57,23 |
242,66 |
|
4 |
0,58448 |
0,9 |
13,16801 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
|
Carmignac Grande Europe A
|
333,97 |
EUR |
-2,2% |
|
4 |
|
1,35 |
-2,2 |
0,49 |
-2,24 |
-12,54 |
10,93 |
24,24 |
143,49 |
|
4 |
0,094 |
0,99 |
12,57926 |
0% |
|
80% |
|
Ja |
|
AA |
8,06 |
|
Carnegie Corporate Bond
|
500,40 |
SEK |
0,42% |
|
2 |
|
0,04 |
0,42 |
1,13 |
0,73 |
3,85 |
17,22 |
15,7 |
31,16 |
|
2 |
1,34503 |
0 |
1,84924 |
0% |
|
30% |
|
Ja |
|
AA |
7,32 |
|
Carnegie Global Quality Companies A
|
262,05 |
SEK |
-0,67% |
|
4 |
|
-0,46 |
-0,67 |
0,64 |
-1,26 |
-2,09 |
30,73 |
61,28 |
184,58 |
|
4 |
0,49233 |
0,87 |
11,96867 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
|
Carnegie High Yield Select A
|
150,68 |
SEK |
0,27% |
|
2 |
|
0,06 |
0,27 |
0,73 |
0,6 |
4,02 |
17,28 |
28,8 |
0 |
|
2 |
0,95065 |
0 |
2,72971 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
119,74 |
SEK |
8,25% |
|
3 |
|
0,36 |
8,25 |
7,2 |
7,8 |
15,81 |
16,6 |
0 |
0 |
|
3 |
-0,12305 |
1,09 |
10,0433 |
0% |
|
90% |
|
Ja |
|
AA |
7,63 |
|
Carnegie Listed Private Equity
|
640,44 |
SEK |
-10,67% |
|
4 |
|
-2,13 |
-10,67 |
-8,83 |
-12,71 |
-21,06 |
26,92 |
52,01 |
246,39 |
|
4 |
0,45686 |
0,81 |
17,74812 |
0% |
|
10% |
|
Ja |
|
A |
5,83 |
|
Carnegie Strategifond
|
2 568,99 |
SEK |
2,45% |
|
3 |
|
0,13 |
2,45 |
6,79 |
3,19 |
7,55 |
35,4 |
54,15 |
151,75 |
|
3 |
1,04771 |
0 |
6,33673 |
0% |
|
30% |
|
Ja |
|
AA |
7,45 |
|
Carnegie Sverigefond
|
5 899,63 |
SEK |
5% |
|
4 |
|
0,27 |
5 |
12,66 |
6,78 |
11,76 |
48,37 |
68,92 |
197,15 |
|
4 |
0,8967 |
0,85 |
10,57629 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
178,38 |
SEK |
0,1% |
|
3 |
|
0,26 |
0,1 |
1,82 |
0,55 |
0,19 |
23,36 |
29,5 |
0 |
|
3 |
0,59165 |
0,76 |
5,99085 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
|
Carnegie US Small & Micro Cap
|
258,53 |
SEK |
-0,74% |
|
4 |
|
-1,06 |
-0,74 |
4,91 |
4,79 |
-5,42 |
19,47 |
55,2 |
0 |
|
4 |
0,18694 |
0,85 |
19,4726 |
0% |
|
0% |
|
Nej |
|
A |
6,17 |
|
Case All Star Småbolag
|
174,75 |
SEK |
-9,31% |
|
4 |
|
0,33 |
-9,31 |
-10,55 |
-11,58 |
-16,82 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,97 |
|
Case Credit Opportunity
|
146,24 |
SEK |
-0,63% |
|
2 |
|
0,05 |
-0,63 |
-0,03 |
-0,25 |
2,6 |
15,2 |
19,81 |
47,03 |
|
2 |
0,84343 |
-2,33 |
2,88796 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
166,56 |
SEK |
0,56% |
|
2 |
|
0,05 |
0,56 |
1,12 |
0,92 |
3,51 |
18,78 |
16,62 |
38,88 |
|
2 |
0,76992 |
0 |
3,72979 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Case Högräntefond
|
204,84 |
SEK |
0,65% |
|
2 |
|
0,04 |
0,65 |
1,42 |
1,08 |
6,05 |
22,44 |
29,91 |
0 |
|
2 |
2,2526 |
0 |
1,77327 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 088,32 |
SEK |
-3,03% |
|
4 |
|
-0,91 |
-3,03 |
-6,46 |
-7,79 |
-16,6 |
3,75 |
22,25 |
0 |
|
4 |
0,04006 |
0,95 |
15,06936 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Cliens Sverige B Open Fund
|
6 989,18 |
SEK |
2,32% |
|
4 |
|
-0,3 |
2,32 |
10,09 |
4,7 |
-1,76 |
24,21 |
48,04 |
194,87 |
|
4 |
0,39104 |
1,02 |
13,03757 |
0% |
|
15% |
|
Ja |
|
AA |
7,57 |
|
Coeli Circulus Micro & Small Cap R
|
97,74 |
SEK |
-1,43% |
|
4 |
|
-0,85 |
-1,43 |
4,27 |
3,52 |
-7,2 |
0,35 |
0 |
0 |
|
4 |
-0,13741 |
1,18 |
16,60207 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
390,20 |
SEK |
-4,52% |
|
4 |
|
-1,48 |
-4,52 |
-4,53 |
-4,31 |
-18,68 |
-0,95 |
19,83 |
112,16 |
|
4 |
-0,213 |
1,09 |
14,61326 |
0% |
|
0% |
|
Nej |
|
AA |
7,81 |
|
DNB European Defence S
|
131,07 |
SEK |
0,31% |
|
5 |
|
0,53 |
0,31 |
14,87 |
13,84 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
DNB Grönt Skifte Norden S
|
158,34 |
SEK |
2,47% |
|
4 |
|
0,69 |
2,47 |
10,35 |
4,67 |
4,63 |
20,16 |
17,62 |
163,07 |
|
4 |
0,29091 |
0,78 |
10,51553 |
2% |
|
20% |
|
Ja |
|
AA |
8,22 |
|
DNB Health Care A2
|
161,55 |
SEK |
-1,73% |
|
4 |
|
-0,43 |
-1,73 |
-0,42 |
-1,68 |
-5,67 |
5,76 |
55,24 |
140,84 |
|
4 |
-0,101 |
1,06 |
14,09965 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
DNB Renewable Energy Retail A
|
2 541,74 |
SEK |
9,28% |
|
5 |
|
1,03 |
9,28 |
13,96 |
11,89 |
14,25 |
-11,2 |
2,29 |
234,18 |
|
5 |
-0,45392 |
1,56 |
18,3809 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S
|
200,50 |
SEK |
-1,35% |
|
4 |
|
0,47 |
-1,35 |
-2,62 |
-5,64 |
4,64 |
81,68 |
125,04 |
557,33 |
|
4 |
1,22062 |
0,7 |
15,54033 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
East Capital Global Emerging Markets Sustainable A
|
331,61 |
SEK |
9,73% |
|
4 |
|
1,77 |
9,73 |
17,73 |
14,07 |
25,65 |
51,74 |
39,62 |
0 |
|
4 |
0,57778 |
1,07 |
13,60055 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
|
East Capital Global Frontier Mkts A
|
283,15 |
SEK |
8,51% |
|
4 |
|
0,21 |
8,51 |
14,81 |
11,92 |
19,13 |
74,97 |
112,43 |
203,97 |
|
4 |
1,04036 |
0,91 |
13,30903 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
164,82 |
SEK |
5,13% |
|
4 |
|
1,46 |
5,13 |
16,6 |
9,66 |
30,02 |
126,91 |
156,29 |
233,58 |
|
4 |
2,00159 |
0 |
11,87265 |
0% |
|
10% |
|
Ja |
|
A |
6,48 |
|
Fidelity American Fund Class A
|
40,90 |
USD |
2,67% |
|
4 |
|
-0,57 |
2,67 |
2,62 |
3,32 |
-4,85 |
19 |
68,12 |
139,23 |
|
4 |
0,05823 |
0,96 |
15,03897 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
|
Fidelity American Growth
|
97,53 |
USD |
-4,43% |
|
4 |
|
-1,78 |
-4,43 |
-6,55 |
-7 |
-13,51 |
7,73 |
37,55 |
196,7 |
|
4 |
0,02487 |
0,74 |
14,35832 |
0% |
|
5% |
|
Ja |
|
A |
6,13 |
|
Fidelity European High Yield
|
358,00 |
SEK |
0,59% |
|
2 |
|
0,06 |
0,59 |
2,05 |
1,27 |
3,92 |
22,77 |
13,9 |
47,75 |
|
2 |
1,18312 |
0 |
3,06271 |
0% |
|
5% |
|
Ja |
|
A |
5,91 |
|
Fidelity Fast Global A
|
345,56 |
EUR |
4,86% |
|
4 |
|
-0,8 |
4,86 |
10,69 |
8,45 |
-0,2 |
11,15 |
93,64 |
240,96 |
|
4 |
-0,13615 |
0,55 |
13,81158 |
0% |
|
0% |
|
Nej |
|
AA |
7,38 |
|
Fidelity German Fund
|
91,43 |
EUR |
0,64% |
|
4 |
|
-1,05 |
0,64 |
4,96 |
0,94 |
10,23 |
45,95 |
61,81 |
146,15 |
|
4 |
0,80364 |
0,93 |
10,99694 |
0% |
|
33% |
|
Ja |
|
AA |
7,43 |
|
Fidelity Global Industrials A
|
16,71 |
EUR |
7,97% |
|
4 |
|
-0,15 |
7,97 |
14,49 |
13,05 |
11,28 |
47,93 |
0 |
0 |
|
4 |
0,50966 |
0,64 |
14,00364 |
0% |
|
0% |
|
Nej |
|
A |
6,75 |
|
Fidelity Japan Value Fund A
|
59,63 |
EUR |
10,94% |
|
4 |
|
-0,05 |
10,94 |
15,66 |
15,13 |
32,89 |
70,5 |
93,9 |
266,15 |
|
4 |
0,8669 |
0,86 |
11,94002 |
0% |
|
10% |
|
Ja |
|
AA |
7,22 |
|
Fidelity Latin America
|
44,15 |
USD |
6,32% |
|
5 |
|
-0,41 |
6,32 |
20,2 |
17,96 |
38,21 |
46,79 |
63,99 |
140,45 |
|
5 |
0,41473 |
1,02 |
18,04508 |
0% |
|
0% |
|
Nej |
|
BBB |
5,39 |
|
Fidelity UK Special Situations A
|
17,79 |
EUR |
3,72% |
|
4 |
|
-0,35 |
3,72 |
8,53 |
4,51 |
15,43 |
49,29 |
95,83 |
0 |
|
4 |
0,77782 |
1,05 |
11,41165 |
0% |
|
0% |
|
Nej |
|
AA |
7,80 |
|
GAM Commodity B
|
95,67 |
USD |
4,24% |
|
4 |
|
0,69 |
4,24 |
6,27 |
5,87 |
-2,26 |
4,64 |
67,82 |
94,22 |
|
4 |
-0,3057 |
0,85 |
12,49078 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
465,81 |
EUR |
6,16% |
|
4 |
|
1,53 |
6,16 |
3,1 |
1,95 |
-10,35 |
6,87 |
27,66 |
158,24 |
|
4 |
-0,17757 |
1,28 |
16,86521 |
0% |
|
0% |
|
Ja |
|
A |
6,51 |
|
GAM Multistock Swiss Equity B
|
1 209,26 |
CHF |
4,12% |
|
4 |
|
0,27 |
4,12 |
9,85 |
4,41 |
6,39 |
35,54 |
64,38 |
222,9 |
|
4 |
0,48318 |
1,02 |
12,46544 |
0% |
|
0% |
|
Ja |
|
AA |
7,95 |
|
GAM Star Global Rates ORD
|
109,53 |
SEK |
0,31% |
|
3 |
|
0,27 |
0,31 |
0,09 |
1,74 |
6,47 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity O
|
29,50 |
USD |
5,72% |
|
4 |
|
0,35 |
5,72 |
10,33 |
10,29 |
22,29 |
69,89 |
54,47 |
0 |
|
4 |
0,91727 |
1,11 |
13,66623 |
0% |
|
0% |
|
Ja |
|
AA |
7,37 |
|
Guinness Global Energy C
|
11,40 |
USD |
13,68% |
|
5 |
|
-0,94 |
13,68 |
13,08 |
17,72 |
10,37 |
22,15 |
144,19 |
113,75 |
|
5 |
0,00956 |
1,12 |
18,30311 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy C
|
5,63 |
USD |
6,08% |
|
5 |
|
0,38 |
6,08 |
10,83 |
9,24 |
15,69 |
-4,85 |
11,2 |
184,3 |
|
5 |
-0,31968 |
1,47 |
18,34614 |
0% |
|
80% |
|
Ja |
|
AA |
7,61 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 361,85 |
SEK |
-1,75% |
|
4 |
|
-1,8 |
-1,75 |
1,73 |
-0,62 |
-14,36 |
2,79 |
11,23 |
171,82 |
|
4 |
-0,11978 |
0,76 |
16,54762 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
|
Handelsbanken Asien Småbolag
|
329,66 |
SEK |
7,72% |
|
5 |
|
2,86 |
7,72 |
9,95 |
8,72 |
18,24 |
26,48 |
1,21 |
183,53 |
|
5 |
0,0691 |
0,69 |
15,86077 |
0% |
|
1% |
|
Ja |
|
BBB |
5,20 |
|
Handelsbanken Asien Tema
|
1 188,05 |
SEK |
6,5% |
|
4 |
|
0,9 |
6,5 |
13,46 |
10,92 |
19,46 |
42,79 |
24,86 |
210,81 |
|
4 |
0,43237 |
1 |
13,3535 |
0% |
|
15% |
|
Ja |
|
A |
6,89 |
|
Handelsbanken Hållbar Energi A1
|
393,67 |
SEK |
4,13% |
|
5 |
|
0,21 |
4,13 |
15,62 |
11,86 |
42,8 |
-4,52 |
-4,19 |
232,58 |
|
5 |
-0,2343 |
1,69 |
21,68595 |
0% |
|
90% |
|
Ja |
|
AA |
7,27 |
|
Handelsbanken Hälsovård Tema
|
431,67 |
SEK |
0,5% |
|
4 |
|
0,01 |
0,5 |
-3,23 |
-0,11 |
-6,78 |
12,93 |
44,87 |
198,4 |
|
4 |
0,0184 |
1,03 |
14,94723 |
0% |
|
90% |
|
Ja |
|
A |
6,49 |
|
Handelsbanken Latinamerika Impact Tema
|
426,31 |
SEK |
7,72% |
|
5 |
|
0,92 |
7,72 |
16,45 |
15,57 |
33,85 |
48 |
84,2 |
116,2 |
|
5 |
0,48777 |
0,94 |
17,54255 |
0% |
|
90% |
|
Ja |
|
A |
6,15 |
|
HealthInvest Sustainable Healthcare A
|
114,10 |
SEK |
-0,76% |
|
4 |
|
-0,3 |
-0,76 |
-3,2 |
-1,39 |
-5,94 |
13,49 |
0 |
0 |
|
4 |
0,11415 |
1,02 |
14,64397 |
0% |
|
70% |
|
Ja |
|
A |
6,42 |
|
Humle Småbolagsfond
|
672,16 |
SEK |
-1,12% |
|
4 |
|
0,9 |
-1,12 |
-5,13 |
-5,45 |
-11,76 |
4,52 |
10,7 |
205,49 |
|
4 |
0,0087 |
0,97 |
15,43299 |
0% |
|
0% |
|
Ja |
|
A |
6,65 |
|
JPM America Equity A
|
67,74 |
USD |
1,29% |
|
4 |
|
0,39 |
1,29 |
-1,32 |
-1,22 |
-7,01 |
49,21 |
96,87 |
313,21 |
|
4 |
0,6877 |
0,95 |
15,81329 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
|
JPM Europe Dynamic Fund
|
46,58 |
EUR |
4,91% |
|
4 |
|
0,39 |
4,91 |
9,08 |
5,23 |
16,24 |
46,97 |
90,31 |
164,53 |
|
4 |
0,84305 |
0,98 |
10,07357 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
JPM Korea Equity A
|
31,65 |
USD |
19,58% |
|
5 |
|
1,14 |
19,58 |
40,97 |
33,07 |
84,4 |
93,04 |
79,1 |
301,51 |
|
5 |
0,65277 |
0,86 |
25,33397 |
0% |
|
0% |
|
Nej |
|
A |
5,87 |
|
JPM US Growth A
|
94,11 |
USD |
-1,2% |
|
5 |
|
0,44 |
-1,2 |
-5,2 |
-5,67 |
-9,6 |
60,52 |
82,21 |
462,17 |
|
5 |
0,73903 |
1,02 |
19,65069 |
0% |
|
20% |
|
Ja |
|
A |
6,20 |
|
JPM US Select Equity Plus A
|
59,93 |
USD |
-0,19% |
|
4 |
|
0,23 |
-0,19 |
-2,01 |
-2,81 |
-6,72 |
54,68 |
105,25 |
331,14 |
|
4 |
0,75825 |
0,97 |
16,66628 |
0% |
|
20% |
|
Ja |
|
A |
6,43 |
|
Jupiter India Select L
|
33,33 |
EUR |
6,85% |
|
4 |
|
0,12 |
6,85 |
-8,68 |
-4,26 |
-3,19 |
61,35 |
122,64 |
191,99 |
|
4 |
0,60583 |
1,01 |
16,49477 |
0% |
|
0% |
|
Ja |
|
BBB |
4,85 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,77 |
SEK |
0,88% |
|
2 |
|
0,07 |
0,88 |
0,98 |
1,33 |
5,49 |
5,54 |
0 |
0 |
|
2 |
-0,7149 |
1,29 |
2,51901 |
0% |
|
0% |
|
Ja |
|
A |
5,75 |
|
Lannebo Europa Småbolag
|
18,04 |
SEK |
2,79% |
|
4 |
|
1,06 |
2,79 |
8,87 |
3,68 |
8,22 |
14,69 |
34,53 |
0 |
|
4 |
0,11758 |
1,07 |
12,58374 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
|
Lannebo Fastighetsfond
|
74,70 |
SEK |
1% |
|
5 |
|
2,92 |
1 |
2,4 |
-0,78 |
-0,21 |
12,2 |
0 |
0 |
|
5 |
0,12883 |
0 |
25,37231 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,75 |
SEK |
0,36% |
|
2 |
|
0,02 |
0,36 |
0,88 |
0,6 |
3,65 |
16,08 |
15,8 |
24,64 |
|
2 |
2,56632 |
0 |
0,8437 |
0% |
|
30% |
|
Ja |
|
AA |
7,44 |
|
Lannebo Global A
|
505,31 |
SEK |
2,2% |
|
4 |
|
0,43 |
2,2 |
1,83 |
1,24 |
0,77 |
33,8 |
55,46 |
244,22 |
|
4 |
0,5214 |
1 |
12,04108 |
0% |
|
20% |
|
Ja |
|
A |
6,82 |
|
Lannebo Global Småbolag A
|
175,88 |
SEK |
3,84% |
|
4 |
|
0,94 |
3,84 |
10,94 |
5,37 |
9,71 |
24,39 |
28,47 |
0 |
|
4 |
0,23304 |
1,06 |
13,25966 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Lannebo High Yield Allocation
|
155,12 |
SEK |
0,49% |
|
2 |
|
0 |
0,49 |
1,08 |
0,75 |
4,47 |
25,54 |
31,86 |
56,2 |
|
2 |
2,76712 |
0 |
1,82694 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
37,40 |
SEK |
1,05% |
|
4 |
|
0,46 |
1,05 |
4,03 |
1,27 |
1,19 |
14,86 |
30,04 |
91,11 |
|
4 |
0,17808 |
0,96 |
7,89472 |
0% |
|
20% |
|
Ja |
|
AA |
7,73 |
|
Lannebo Mixfond Offensiv
|
325,38 |
SEK |
0,17% |
|
4 |
|
-0,11 |
0,17 |
4,43 |
0,94 |
0,72 |
15,92 |
36,44 |
0 |
|
4 |
0,17508 |
1,16 |
9,88367 |
0% |
|
20% |
|
Ja |
|
AA |
7,85 |
|
Lannebo Småbolag
|
174,98 |
SEK |
0,67% |
|
5 |
|
-0,45 |
0,67 |
-2,23 |
-4,57 |
-11,05 |
17,24 |
17,15 |
148,8 |
|
5 |
0,20175 |
1,02 |
16,68544 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Sustainable Corporate Bond A
|
124,33 |
SEK |
0,45% |
|
2 |
|
0,01 |
0,45 |
1,02 |
0,69 |
4,19 |
19,76 |
20,97 |
0 |
|
2 |
2,57724 |
0 |
1,30855 |
0% |
|
80% |
|
Ja |
|
AA |
7,59 |
|
Lannebo Sweden Micro Cap
|
1 870,21 |
SEK |
-3,14% |
|
4 |
|
1,03 |
-3,14 |
-4,17 |
-6,79 |
-9,08 |
15,39 |
11,17 |
158,97 |
|
4 |
0,23547 |
0,91 |
14,6575 |
0% |
|
30% |
|
Ja |
|
A |
6,61 |
|
Lannebo Sverige Plus F
|
113,02 |
SEK |
4,63% |
|
4 |
|
-0,41 |
4,63 |
14,21 |
6,18 |
15,85 |
39,02 |
72,58 |
0 |
|
4 |
0,58282 |
0,78 |
11,68602 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
18,86 |
SEK |
-8,27% |
|
4 |
|
0,05 |
-8,27 |
-11,75 |
-12,03 |
-18,5 |
24,57 |
33,38 |
288,07 |
|
4 |
0,47795 |
0,74 |
17,1824 |
0% |
|
20% |
|
Ja |
|
AA |
7,51 |
|
Lannebo Teknik Småbolag
|
99,75 |
SEK |
-15,82% |
|
4 |
|
0,03 |
-15,82 |
-20,81 |
-21,04 |
-39,41 |
-30,92 |
-37,55 |
0 |
|
4 |
-0,63824 |
0,55 |
16,38712 |
0% |
|
20% |
|
Ja |
|
A |
6,29 |
|
Länsförsäkringar Fastighetsfond
|
6 171,92 |
SEK |
2,93% |
|
5 |
|
2,72 |
2,93 |
2,93 |
1,46 |
-2,48 |
1,71 |
-2,91 |
127,09 |
|
5 |
-0,04566 |
0 |
24,19161 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,91 |
SEK |
0,82% |
|
3 |
|
0,01 |
0,82 |
1,58 |
1,22 |
6,84 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
107,05 |
SEK |
0,44% |
|
2 |
|
0,06 |
0,44 |
1,96 |
1,03 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,91 |
|
Neuberger Berman Global Equity Megatrends A
|
21,60 |
USD |
-2,96% |
|
5 |
|
-2,14 |
-2,96 |
0,92 |
-0,87 |
-7,19 |
34,1 |
70,7 |
0 |
|
5 |
0,43736 |
1,03 |
15,93778 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
ODIN Emerging Markets C
|
480,49 |
SEK |
3,2% |
|
4 |
|
1,71 |
3,2 |
5,54 |
6,92 |
13,2 |
32,31 |
32,51 |
114,96 |
|
4 |
0,40966 |
0,79 |
10,39006 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C
|
494,35 |
SEK |
-1,88% |
|
4 |
|
0,49 |
-1,88 |
0,09 |
-1,24 |
-14,44 |
9,33 |
33,08 |
158,65 |
|
4 |
0,04148 |
1 |
12,19689 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
|
ODIN Small Cap C
|
157,54 |
SEK |
-6,22% |
|
5 |
|
-1,5 |
-6,22 |
-7,34 |
-9,71 |
-13,72 |
3,23 |
6,05 |
0 |
|
5 |
0,06668 |
0,9 |
15,32742 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
121,28 |
SEK |
0,35% |
|
2 |
|
0,05 |
0,35 |
1,45 |
0,73 |
3,53 |
15,89 |
10,53 |
24,95 |
|
2 |
0,663 |
0 |
2,63087 |
0% |
|
80% |
|
Ja |
|
A |
7,01 |
|
Pareto Global B
|
1 308,66 |
SEK |
-4,45% |
|
4 |
|
0,38 |
-4,45 |
-2,33 |
-5,23 |
-12,9 |
17,66 |
58,36 |
-21,65 |
|
4 |
0,23173 |
1,07 |
12,56291 |
0% |
|
0% |
|
Ja |
|
A |
6,94 |
|
Pareto Nordic Corporate Bond C
|
1 340,45 |
SEK |
0,75% |
|
2 |
|
0,16 |
0,75 |
2 |
1,12 |
5,49 |
21,42 |
26,5 |
54,95 |
|
2 |
2,89495 |
0 |
1,23115 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
Pareto Småbolagsfond A
|
3 326,11 |
SEK |
-5,77% |
|
5 |
|
-1,61 |
-5,77 |
-6,96 |
-9,61 |
-11,63 |
5,59 |
-6,74 |
203,97 |
|
5 |
0,10727 |
0,98 |
15,75264 |
0% |
|
25% |
|
Ja |
|
A |
6,78 |
|
PIMCO ESG Income
|
109,62 |
SEK |
0,98% |
|
2 |
|
0,15 |
0,98 |
1,54 |
1,13 |
5,46 |
12,05 |
0 |
0 |
|
2 |
-0,00129 |
1,61 |
3,89363 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
109,66 |
SEK |
0,94% |
|
2 |
|
0,12 |
0,94 |
1,21 |
1,07 |
4,19 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
PriorNilsson Evolve B
|
2 332,53 |
SEK |
-2,11% |
|
4 |
|
0,75 |
-2,11 |
0,92 |
-5,78 |
5,91 |
31,87 |
51,44 |
0 |
|
4 |
0,59677 |
0,69 |
12,2943 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 955,60 |
SEK |
1,76% |
|
4 |
|
-0,04 |
1,76 |
2,23 |
2,09 |
-13,29 |
6,1 |
42,84 |
0 |
|
4 |
-0,15953 |
0,93 |
11,62157 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
|
PriorNilsson Idea B
|
1 860,88 |
SEK |
2,6% |
|
3 |
|
0,52 |
2,6 |
6,26 |
3,24 |
2,64 |
26,45 |
40,39 |
0 |
|
3 |
0,66438 |
0 |
6,8541 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
|
PriorNilsson Realinvest A
|
4 139,20 |
SEK |
3,61% |
|
4 |
|
2,9 |
3,61 |
6,96 |
1,29 |
1,43 |
6,11 |
4,24 |
157,4 |
|
4 |
-0,0413 |
0 |
18,85696 |
0% |
|
50% |
|
Ja |
|
AA |
7,95 |
|
PriorNilsson Sverige Aktiv A
|
5 545,42 |
SEK |
4,4% |
|
4 |
|
0,71 |
4,4 |
11,7 |
6,48 |
9,98 |
46,18 |
60,3 |
219,17 |
|
4 |
0,89157 |
0,82 |
10,43724 |
0% |
|
50% |
|
Ja |
|
AA |
7,42 |
|
PriorNilsson Yield
|
1 424,18 |
SEK |
-0,77% |
|
2 |
|
0,03 |
-0,77 |
-1,43 |
-1,56 |
1,4 |
14,19 |
18,91 |
28,1 |
|
2 |
1,29348 |
0 |
1,52597 |
0% |
|
50% |
|
Ja |
|
A |
7,12 |
|
Schroder Global Climate Change
|
35,27 |
EUR |
2,9% |
|
4 |
|
1 |
2,9 |
5,88 |
4,14 |
7,21 |
23,04 |
33,4 |
220,29 |
|
4 |
0,19338 |
1,18 |
13,9367 |
0% |
|
40% |
|
Ja |
|
AA |
7,53 |
|
Schroder ISF Asian Opportunities A
|
33,44 |
USD |
7% |
|
4 |
|
1,49 |
7 |
13,75 |
11,15 |
21,32 |
35,36 |
22,08 |
197,77 |
|
4 |
0,28548 |
1,01 |
13,94471 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
608,68 |
SEK |
-1,21% |
|
5 |
|
-0,33 |
-1,21 |
-5,19 |
-6,45 |
-15,99 |
9,77 |
22,71 |
243,51 |
|
5 |
0,13115 |
1,04 |
16,45035 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
83,15 |
SEK |
1,72% |
|
5 |
|
0,06 |
1,72 |
1,89 |
0,24 |
-5,29 |
-6,78 |
-15,09 |
0 |
|
5 |
-0,1689 |
0 |
27,06274 |
0% |
|
20% |
|
Ja |
|
AA |
7,37 |
|
Simplicity Företagsobligationer A
|
153,73 |
SEK |
0,46% |
|
2 |
|
0,01 |
0,46 |
1,15 |
0,77 |
4,68 |
20,29 |
18,62 |
34,76 |
|
2 |
2,17448 |
-1,32 |
1,57421 |
0% |
|
20% |
|
Ja |
|
AA |
7,33 |
|
Simplicity Global Corporate Bond
|
147,19 |
SEK |
0,4% |
|
2 |
|
0,05 |
0,4 |
1,37 |
0,88 |
5,16 |
22,09 |
17,07 |
30,87 |
|
2 |
1,58096 |
7,02 |
2,30635 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
|
Simplicity High Yield A
|
136,48 |
SEK |
0,55% |
|
2 |
|
0,01 |
0,55 |
1,68 |
1,04 |
6,52 |
25,46 |
28,57 |
0 |
|
2 |
2,40577 |
0,1 |
2,04735 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
203,57 |
SEK |
2,24% |
|
4 |
|
0 |
2,24 |
6,33 |
3,27 |
4,65 |
44,03 |
87,92 |
0 |
|
4 |
0,67097 |
1,01 |
14,06572 |
0% |
|
20% |
|
Ja |
|
A |
6,24 |
|
Spiltan Aktiefond Investmentbolag
|
931,76 |
SEK |
5,53% |
|
4 |
|
-0,48 |
5,53 |
11,29 |
6,23 |
5,95 |
46,49 |
72,95 |
319,41 |
|
4 |
0,67403 |
0,91 |
13,2787 |
0% |
|
40% |
|
Ja |
|
A |
5,88 |
|
Spiltan Aktiefond Småland
|
872,54 |
SEK |
-2,56% |
|
4 |
|
-1,1 |
-2,56 |
-0,15 |
-4,34 |
-10,14 |
6,08 |
28,55 |
200,58 |
|
4 |
-0,04123 |
0,85 |
14,16458 |
0% |
|
35% |
|
Ja |
|
AA |
7,26 |
|
Spiltan Globalfond Investmentbolag
|
289,50 |
SEK |
-2,24% |
|
4 |
|
0,66 |
-2,24 |
-4,63 |
-6,1 |
-7,59 |
34,75 |
84,9 |
0 |
|
4 |
0,59687 |
0,83 |
11,53427 |
0% |
|
20% |
|
Ja |
|
BBB |
5,65 |
|
Spiltan Högräntefond
|
140,60 |
SEK |
0,59% |
|
2 |
|
0,06 |
0,59 |
1,28 |
1,03 |
4,95 |
18,64 |
17,62 |
44,41 |
|
2 |
1,02116 |
0 |
2,89801 |
0% |
|
20% |
|
Ja |
|
AA |
7,31 |
|
Storebrand USA A
|
615,65 |
SEK |
0,46% |
|
4 |
|
0,5 |
0,46 |
-0,31 |
-2,1 |
-5,09 |
42,87 |
83,71 |
316,88 |
|
4 |
0,66462 |
1,01 |
14,35084 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
|
Swedbank Robur Allemansfond Komplett
|
199,79 |
SEK |
1,89% |
|
4 |
|
0,25 |
1,89 |
7,56 |
3,34 |
9,42 |
50,96 |
70,98 |
275,4 |
|
4 |
0,92498 |
1,06 |
12,53531 |
0% |
|
6% |
|
Ja |
|
AA |
7,35 |
|
Swedbank Robur Asienfond
|
101,45 |
SEK |
6,3% |
|
4 |
|
1,9 |
6,3 |
11,48 |
11,42 |
26,48 |
46,92 |
22,33 |
255,09 |
|
4 |
0,53007 |
1,08 |
14,70279 |
0% |
|
1% |
|
Ja |
|
A |
7,14 |
|
Swedbank Robur Fastighet
|
65,85 |
SEK |
1,67% |
|
4 |
|
0,86 |
1,67 |
0,61 |
1,14 |
-11,17 |
-1,13 |
15,67 |
100,15 |
|
4 |
-0,26931 |
1,2 |
15,32898 |
0% |
|
22% |
|
Ja |
|
A |
6,83 |
|
Swedbank Robur Globalfond A
|
214,61 |
SEK |
0,23% |
|
4 |
|
0,38 |
0,23 |
0,72 |
0,13 |
0,08 |
51,41 |
90,71 |
448,03 |
|
4 |
0,74319 |
0,86 |
15,31726 |
0% |
|
11% |
|
Ja |
|
A |
7,09 |
|
Swedbank Robur Ny Teknik A
|
1 011,63 |
SEK |
-2,15% |
|
4 |
|
0,64 |
-2,15 |
-2,57 |
-4,28 |
-23,5 |
-12,63 |
-47,22 |
159,68 |
|
4 |
-0,33522 |
0,74 |
17,75038 |
0% |
|
2% |
|
Ja |
|
A |
6,36 |
|
Swedbank Robur Small Cap Global
|
144,20 |
SEK |
-0,22% |
|
4 |
|
-0,13 |
-0,22 |
5,56 |
3,21 |
-0,39 |
10,35 |
6,82 |
0 |
|
4 |
0,09066 |
1,18 |
18,01745 |
0% |
|
2% |
|
Ja |
|
A |
6,61 |
|
Swedbank Robur Technology A
|
1 331,08 |
SEK |
-2,1% |
|
5 |
|
0,09 |
-2,1 |
-0,3 |
-2,89 |
-3,28 |
81,19 |
108,27 |
729,59 |
|
5 |
0,86548 |
1,02 |
23,38266 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
|
T Rowe US Smaller Companies Equity Fund
|
94,34 |
USD |
2,15% |
|
4 |
|
-0,05 |
2,15 |
7,92 |
6,5 |
-3,93 |
17,79 |
38,12 |
241,19 |
|
4 |
0,10969 |
0,84 |
17,29991 |
0% |
|
10% |
|
Ja |
|
A |
6,43 |
|
TIN Ny Teknik A
|
91,58 |
SEK |
-17,5% |
|
5 |
|
-1,36 |
-17,5 |
-25,47 |
-20,77 |
-43,72 |
-38,8 |
-58,86 |
0 |
|
5 |
-0,80302 |
1,02 |
16,20183 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
Vontobel Credit Opportunities
|
1 010,50 |
SEK |
1,03% |
|
3 |
|
0,25 |
1,03 |
0 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
|
Vontobel TwentyFour Strategic Income Fund
|
1 007,69 |
SEK |
0,82% |
|
2 |
|
0 |
0,82 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
1 500% |
|
Ja |
|
AA |
7,48 |
|
Öhman Global Growth
|
1 622,63 |
SEK |
-1,52% |
|
4 |
|
0,36 |
-1,52 |
-2,45 |
-2,7 |
1,02 |
41,49 |
21,13 |
409,75 |
|
4 |
0,60234 |
0,74 |
15,70629 |
0% |
|
20% |
|
Ja |
|
A |
6,83 |
|
Öhman Marknad USA A
|
579,92 |
SEK |
-0,44% |
|
4 |
|
0,46 |
-0,44 |
-1,15 |
-2,94 |
-5,76 |
48,51 |
87,51 |
305,51 |
|
4 |
0,7451 |
1,03 |
14,9843 |
0% |
|
20% |
|
Ja |
|
A |
6,49 |
|
Öhman Realräntefond
|
124,96 |
SEK |
0,44% |
|
3 |
|
-0,07 |
0,44 |
-0,21 |
0,07 |
-0,48 |
5,1 |
3,54 |
8,1 |
|
3 |
-0,68092 |
1,02 |
3,26251 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Öhman Räntefond Kompass A
|
115,14 |
SEK |
0,72% |
|
2 |
|
-0,01 |
0,72 |
1,15 |
1,01 |
3,27 |
13,37 |
9,37 |
17,07 |
|
2 |
0,54781 |
0,33 |
1,58313 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |