Lannebo Sverige Plus
|
96,50 |
SEK |
3,21% |
|
4 |
|
0,79 |
3,21 |
17,41 |
5,19 |
7,16 |
36,94 |
83,29 |
160,25 |
|
4 |
0,61226 |
0,88 |
15,00607 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
Länsförsäkringar Fastighetsfond
|
6 286,09 |
SEK |
0,68% |
|
5 |
|
0,04 |
0,68 |
19,96 |
-2,63 |
-9,59 |
11,08 |
11,45 |
151,04 |
|
5 |
0,23904 |
0 |
30,43945 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
Carnegie Sverigefond
|
5 023,50 |
SEK |
0,65% |
|
4 |
|
0,92 |
0,65 |
11,37 |
2,76 |
4,79 |
41,96 |
67,94 |
134,28 |
|
4 |
0,72067 |
0,89 |
14,36323 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
East Capital Global Emerging Markets Sustainable A
|
258,30 |
SEK |
2,47% |
|
4 |
|
0,07 |
2,47 |
17,64 |
-3,01 |
2,52 |
15,04 |
45,09 |
0 |
|
4 |
0,27046 |
0,98 |
15,0832 |
0% |
|
0% |
|
Ja |
|
A |
6,63 |
Carnegie Strategifond
|
2 373,47 |
SEK |
1,08% |
|
3 |
|
0,56 |
1,08 |
8,82 |
4,35 |
6,95 |
38,31 |
63,44 |
121,35 |
|
3 |
0,95339 |
0 |
9,03672 |
0% |
|
30% |
|
Ja |
|
AA |
7,33 |
Swedbank Robur Allemansfond Komplett
|
179,09 |
SEK |
3,78% |
|
4 |
|
0,29 |
3,78 |
18,78 |
3,49 |
2,02 |
51,12 |
84,08 |
182,92 |
|
4 |
0,87202 |
1 |
14,96916 |
0% |
|
6% |
|
Ja |
|
AA |
7,33 |
Aktie-Ansvar Total
|
128,42 |
SEK |
0,72% |
|
3 |
|
0,6 |
0,72 |
10,77 |
0,82 |
1,42 |
20,9 |
0 |
0 |
|
3 |
0,51419 |
0 |
8,13948 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Fidelity Japan Value Fund A-ACC-EUR
|
43,63 |
EUR |
0,31% |
|
4 |
|
-0,25 |
0,31 |
15,61 |
1,44 |
0,55 |
35,92 |
79,79 |
140,07 |
|
4 |
0,75053 |
0,83 |
12,95331 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
Fidelity European High Yield SEK
|
350,50 |
SEK |
0,92% |
|
2 |
|
0,09 |
0,92 |
4,13 |
3,36 |
8,65 |
27,13 |
22,04 |
38,65 |
|
2 |
1,02332 |
0 |
5,26612 |
0% |
|
2% |
|
Ja |
|
A |
6,25 |
Fidelity Latin America
|
31,50 |
USD |
0,1% |
|
5 |
|
-1,48 |
0,1 |
15,76 |
10,23 |
-5,77 |
18,97 |
36,02 |
36,72 |
|
5 |
0,33517 |
0,99 |
19,09803 |
0% |
|
0% |
|
Nej |
|
BBB |
4,88 |
Carnegie Corporate Bond
|
490,96 |
SEK |
0,7% |
|
2 |
|
0,02 |
0,7 |
2,77 |
2,8 |
7,06 |
18,49 |
20,06 |
24,83 |
|
2 |
1,0827 |
0 |
2,6251 |
0% |
|
30% |
|
Ja |
|
AA |
7,14 |
Fidelity American Fund Class A Acc
|
36,29 |
USD |
1,97% |
|
4 |
|
0,95 |
1,97 |
8,83 |
-11,83 |
-5,79 |
11 |
81,33 |
106,62 |
|
4 |
0,1646 |
0,89 |
16,39323 |
0% |
|
10% |
|
Ja |
|
A |
6,83 |
Aktie-Ansvar Avkastningsfond
|
128,71 |
SEK |
0,43% |
|
2 |
|
0,01 |
0,43 |
1,35 |
1,63 |
3,6 |
12,8 |
12,39 |
12,76 |
|
2 |
1,02311 |
-0,14 |
1,0188 |
0% |
|
40% |
|
Ja |
|
A |
7,13 |
Aktie-Ansvar Sverige A
|
942,30 |
SEK |
1,04% |
|
4 |
|
0,8 |
1,04 |
10,61 |
2,3 |
4,01 |
26,58 |
56,67 |
97,73 |
|
4 |
0,45429 |
0,87 |
13,8888 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Aktie-Ansvar Europa
|
172,57 |
SEK |
2,02% |
|
4 |
|
0,78 |
2,02 |
14,63 |
5 |
-0,26 |
35,92 |
48,61 |
53,2 |
|
4 |
0,55223 |
1,07 |
13,55606 |
0% |
|
60% |
|
Ja |
|
AA |
8,26 |
Lannebo Teknik
|
21,86 |
SEK |
2,1% |
|
4 |
|
0 |
2,1 |
15,3 |
-4,67 |
1,3 |
47,7 |
77,58 |
368,09 |
|
4 |
0,73435 |
0,77 |
18,85947 |
0% |
|
20% |
|
Ja |
|
AA |
7,47 |
Lannebo Mix
|
35,92 |
SEK |
0,36% |
|
4 |
|
0,14 |
0,36 |
13,85 |
3,97 |
2,63 |
18,86 |
41,47 |
79,78 |
|
4 |
0,4211 |
0,97 |
10,51336 |
0% |
|
20% |
|
Ja |
|
AA |
7,72 |
Lannebo Räntefond Kort
|
132,29 |
SEK |
0,39% |
|
2 |
|
0 |
0,39 |
1,31 |
1,78 |
3,81 |
14,36 |
15,13 |
16,48 |
|
2 |
2,07862 |
1,09 |
0,80393 |
0% |
|
30% |
|
Ja |
|
A |
7,11 |
Atlant Stability
|
1 636,56 |
SEK |
0,65% |
|
2 |
|
0,01 |
0,65 |
1,31 |
2,15 |
5,33 |
18,65 |
0 |
0 |
|
2 |
1,1032 |
0 |
2,43877 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
197,09 |
SEK |
4,2% |
|
5 |
|
0,5 |
4,2 |
17,1 |
6,86 |
3,17 |
45,79 |
67,07 |
198,26 |
|
5 |
0,60723 |
1 |
20,85827 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Carnegie Listed Private Equity
|
736,96 |
SEK |
5,05% |
|
4 |
|
0,57 |
5,05 |
15,26 |
-10,21 |
5,85 |
55,99 |
112 |
229,98 |
|
4 |
0,73149 |
0,88 |
20,62137 |
0% |
|
10% |
|
Ja |
|
A |
5,90 |
Fidelity American Growth
|
98,86 |
USD |
1,35% |
|
4 |
|
0,49 |
1,35 |
12,14 |
-12,02 |
-3,15 |
19,14 |
72,15 |
177,54 |
|
4 |
0,36337 |
0,71 |
14,89944 |
0% |
|
5% |
|
Ja |
|
A |
6,07 |
D&G Global All Cap
|
456,17 |
SEK |
1,83% |
|
4 |
|
-0,34 |
1,83 |
15,21 |
-3,83 |
2,17 |
22,9 |
56,45 |
123,9 |
|
4 |
0,41454 |
1,02 |
15,82724 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
Storebrand USA A
|
596,16 |
SEK |
3,43% |
|
4 |
|
0,22 |
3,43 |
9,57 |
-8,13 |
1,58 |
45,82 |
103,42 |
271,69 |
|
4 |
0,77116 |
1 |
16,49401 |
0% |
|
20% |
|
Ja |
|
A |
6,40 |
Öhman FRN A
|
126,75 |
SEK |
0,52% |
|
2 |
|
0,01 |
0,52 |
1,83 |
2 |
4,38 |
16,04 |
15,83 |
19,58 |
|
2 |
1,83827 |
0 |
1,16047 |
0% |
|
20% |
|
Ja |
|
AA |
7,38 |
Fidelity German Fund
|
89,14 |
EUR |
4,37% |
|
4 |
|
-0,39 |
4,37 |
22,37 |
18,97 |
27,92 |
73,66 |
66,52 |
125,3 |
|
4 |
1,1546 |
0,97 |
14,50561 |
0% |
|
33% |
|
Ja |
|
AA |
7,27 |
Swedbank Robur Ny Teknik A
|
1 237,82 |
SEK |
3,24% |
|
5 |
|
-0,03 |
3,24 |
16,53 |
0,63 |
3,27 |
-2,98 |
-6,9 |
232,85 |
|
5 |
-0,03809 |
0,83 |
20,62869 |
0% |
|
2% |
|
Ja |
|
A |
6,52 |
Aktie-Ansvar Saxxum Aktiv
|
142,34 |
SEK |
0,42% |
|
3 |
|
0,41 |
0,42 |
9,13 |
-0,04 |
0,7 |
2,98 |
-7,75 |
14,28 |
|
3 |
-0,17378 |
0,61 |
8,82993 |
0% |
|
0% |
|
Nej |
|
AA |
7,57 |
Case Företagsobligationsfond Safe Play
|
162,91 |
SEK |
0,7% |
|
2 |
|
0,06 |
0,7 |
2,12 |
2,29 |
5,9 |
20,14 |
24,09 |
33,04 |
|
2 |
0,74852 |
0 |
4,27156 |
0% |
|
10% |
|
Ja |
|
AA |
7,63 |
Pareto Nordic Corporate Bond C
|
1 295,09 |
SEK |
0,84% |
|
2 |
|
0 |
0,84 |
3,79 |
3,02 |
5,95 |
23,76 |
30,52 |
29,6 |
|
2 |
1,96848 |
0 |
2,11728 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
Öhman Marknad USA A
|
562,25 |
SEK |
3,53% |
|
5 |
|
0,27 |
3,53 |
9,28 |
-8,87 |
0,29 |
48,76 |
101,53 |
262,74 |
|
5 |
0,78324 |
1,05 |
17,46692 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
Case Högräntefond
|
198,45 |
SEK |
0,92% |
|
2 |
|
0,03 |
0,92 |
2,78 |
3,58 |
7,3 |
23,5 |
42,73 |
0 |
|
2 |
1,64463 |
0 |
2,54757 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
151,19 |
SEK |
0,83% |
|
2 |
|
0,05 |
0,83 |
3,87 |
2,93 |
7,12 |
27,76 |
37,68 |
47,68 |
|
2 |
2,27274 |
0 |
2,34402 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
143,09 |
SEK |
1,04% |
|
2 |
|
0,09 |
1,04 |
3,45 |
3,8 |
8,09 |
21,02 |
21,42 |
25,1 |
|
2 |
0,9541 |
0,22 |
3,69808 |
0% |
|
20% |
|
Ja |
|
A |
6,53 |
Blackrock World Gold A2 USD
|
58,37 |
USD |
-3,11% |
|
6 |
|
1,01 |
-3,11 |
10,91 |
30,14 |
31 |
83,62 |
33,86 |
195,05 |
|
6 |
0,74123 |
0,95 |
26,66259 |
0% |
|
0% |
|
Nej |
|
A |
6,92 |
Pareto ESG Global Corporate Bond A
|
118,40 |
SEK |
0,54% |
|
2 |
|
0,06 |
0,54 |
3,58 |
2,03 |
4,51 |
17,73 |
14,73 |
18,55 |
|
2 |
0,59884 |
0 |
4,37516 |
0% |
|
80% |
|
Ja |
|
AA |
7,16 |
Schroder ISF Asian Opportunities A Acc
|
24,60 |
USD |
2,03% |
|
4 |
|
0,68 |
2,03 |
16,34 |
-5,24 |
-1,61 |
6,25 |
21,52 |
106,15 |
|
4 |
0,064 |
1,07 |
18,10374 |
0% |
|
25% |
|
Ja |
|
A |
6,32 |
Cliens Sverige B Open Fund
|
6 510,47 |
SEK |
2,01% |
|
4 |
|
1,3 |
2,01 |
10,98 |
-2,46 |
-5,76 |
33,97 |
71,09 |
163,65 |
|
4 |
0,52312 |
1,05 |
17,00508 |
0% |
|
15% |
|
Ja |
|
AA |
7,55 |
Spiltan Aktiefond Investmentbolag
|
815,90 |
SEK |
2,64% |
|
5 |
|
2,14 |
2,64 |
12,68 |
3,9 |
2,51 |
40,36 |
88,39 |
228,78 |
|
5 |
0,55742 |
1,1 |
17,96213 |
0% |
|
40% |
|
Ja |
|
A |
6,42 |
Öhman Global Growth
|
1 486,51 |
SEK |
1,18% |
|
4 |
|
-0,17 |
1,18 |
13,7 |
-2,44 |
3,71 |
32,43 |
53,46 |
371,2 |
|
4 |
0,56071 |
0,85 |
18,9813 |
0% |
|
20% |
|
Ja |
|
A |
6,73 |
Öhman Sweden Micro Cap
|
2 061,08 |
SEK |
2,2% |
|
5 |
|
0,21 |
2,2 |
25,22 |
6,77 |
0,5 |
36,27 |
70,61 |
202,91 |
|
5 |
0,5279 |
0,9 |
18,78692 |
0% |
|
30% |
|
Ja |
|
A |
6,66 |
Öhman Global A
|
472,06 |
SEK |
1,57% |
|
4 |
|
0,26 |
1,57 |
12,15 |
-4,18 |
-1,07 |
34,65 |
66,11 |
194,21 |
|
4 |
0,66324 |
1,03 |
14,19038 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
Swedbank Robur Small Cap Global
|
144,01 |
SEK |
2,63% |
|
4 |
|
0,6 |
2,63 |
19,81 |
-1,48 |
3,66 |
19,29 |
35,59 |
0 |
|
4 |
0,31593 |
1,05 |
19,4799 |
0% |
|
2% |
|
Ja |
|
A |
6,70 |
Simplicity Företagsobligationer A
|
149,36 |
SEK |
0,74% |
|
2 |
|
0,04 |
0,74 |
2,5 |
2,73 |
6,7 |
20,13 |
21,5 |
28,21 |
|
2 |
1,39164 |
-3,73 |
2,31809 |
0% |
|
20% |
|
Ja |
|
A |
7,09 |
Pareto Småbolagsfond A
|
3 921,89 |
SEK |
4,49% |
|
5 |
|
0,83 |
4,49 |
21,07 |
8,75 |
4,66 |
25,55 |
68,15 |
0 |
|
5 |
0,35097 |
0,94 |
19,74421 |
0% |
|
25% |
|
Ja |
|
A |
6,83 |
Handelsbanken Asien Tema
|
947,63 |
SEK |
2,33% |
|
4 |
|
0,53 |
2,33 |
16,41 |
-2,83 |
3,28 |
11,96 |
20,67 |
111,78 |
|
4 |
0,15296 |
1,09 |
18,26832 |
0% |
|
15% |
|
Ja |
|
A |
6,47 |
Swedbank Robur Fastighet
|
69,09 |
SEK |
-0,04% |
|
4 |
|
0,68 |
-0,04 |
8,22 |
-6,65 |
-2,69 |
3,4 |
28,02 |
110,38 |
|
4 |
0,07151 |
1,21 |
19,20059 |
0% |
|
22% |
|
Ja |
|
A |
6,69 |
Carnegie US Small & Micro Cap
|
260,19 |
SEK |
2,13% |
|
4 |
|
0,17 |
2,13 |
12,83 |
-10,12 |
-0,4 |
40,68 |
94,9 |
0 |
|
4 |
0,56547 |
0,79 |
20,47338 |
0% |
|
0% |
|
Nej |
|
A |
6,17 |
Carnegie Total
|
173,44 |
SEK |
0,8% |
|
3 |
|
0,61 |
0,8 |
10,45 |
-0,52 |
3,48 |
23,57 |
41,16 |
0 |
|
3 |
0,59248 |
0,74 |
7,74373 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
BGF World Healthscience A2 USD
|
66,56 |
USD |
-0,16% |
|
4 |
|
0,95 |
-0,16 |
0,05 |
-13,37 |
-15,68 |
-2,17 |
29,48 |
101,46 |
|
4 |
-0,13026 |
0,9 |
13,25228 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 423,55 |
SEK |
0,52% |
|
2 |
|
0,02 |
0,52 |
3,14 |
1,91 |
4,4 |
18,36 |
21,73 |
28,26 |
|
2 |
1,69324 |
0 |
1,65873 |
0% |
|
50% |
|
Ja |
|
A |
7,02 |
Lannebo Europa Småbolag
|
17,68 |
SEK |
3,21% |
|
4 |
|
0,63 |
3,21 |
28,02 |
8,27 |
9,47 |
25,48 |
60 |
0 |
|
4 |
0,4172 |
0,99 |
15,49804 |
0% |
|
10% |
|
Ja |
|
A |
7,11 |
Spiltan Aktiefond Småland
|
945,29 |
SEK |
2,17% |
|
4 |
|
1,57 |
2,17 |
15,34 |
2,81 |
0,32 |
20,09 |
91,91 |
223,38 |
|
4 |
0,30602 |
0,9 |
19,36688 |
0% |
|
35% |
|
Ja |
|
AA |
7,41 |
PriorNilsson Realinvest A
|
3 909,95 |
SEK |
0,81% |
|
4 |
|
0,24 |
0,81 |
18,2 |
-3,77 |
-9,38 |
0,43 |
15,32 |
146,91 |
|
4 |
0,03669 |
0 |
22,03868 |
0% |
|
50% |
|
Ja |
|
AA |
8,03 |
PriorNilsson Sverige Aktiv A
|
4 727,38 |
SEK |
-0,31% |
|
4 |
|
0,15 |
-0,31 |
17,07 |
-1 |
-2,87 |
41,99 |
69,75 |
149,76 |
|
4 |
0,74672 |
0,9 |
14,51132 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
655,09 |
SEK |
1,04% |
|
4 |
|
0,8 |
1,04 |
10,38 |
2,09 |
3,8 |
25,81 |
55,43 |
95,27 |
|
4 |
0,43961 |
0,87 |
13,88509 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Spiltan Globalfond Investmentbolag
|
297,23 |
SEK |
1,47% |
|
4 |
|
-0,01 |
1,47 |
9,41 |
-4,36 |
8,08 |
51,9 |
142,24 |
0 |
|
4 |
0,98629 |
0,97 |
13,5898 |
1% |
|
0% |
|
Ja |
|
BBB |
5,28 |
Humle Småbolagsfond
|
763,91 |
SEK |
3,27% |
|
5 |
|
0,13 |
3,27 |
22,58 |
4,36 |
1,74 |
21,84 |
80,74 |
270,38 |
|
5 |
0,33897 |
0,98 |
20,45072 |
0% |
|
0% |
|
Ja |
|
A |
6,40 |
Handelsbanken Hållbar Energi (A1 SEK)
|
278,70 |
SEK |
4,75% |
|
5 |
|
-0,19 |
4,75 |
22 |
-3,1 |
-11,17 |
-34,43 |
21,6 |
99,66 |
|
5 |
-0,67499 |
1,43 |
21,57544 |
0% |
|
90% |
|
Ja |
|
AA |
7,43 |
Handelsbanken Latinamerika Impact Tema
|
327,91 |
SEK |
-1,15% |
|
5 |
|
-2,24 |
-1,15 |
15,41 |
12,97 |
-0,15 |
33,15 |
32,6 |
34,66 |
|
5 |
0,51577 |
0,96 |
19,52594 |
0% |
|
90% |
|
Ja |
|
A |
6,03 |
Handelsbanken Asien Småbolag
|
270,61 |
SEK |
3,54% |
|
5 |
|
-0,38 |
3,54 |
25,78 |
-7,33 |
-5,59 |
-2,13 |
0,56 |
95,87 |
|
5 |
-0,01864 |
0,96 |
24,98053 |
0% |
|
1% |
|
Ja |
|
BBB |
5,04 |
BMC Global Select R (SEK) ACC
|
377,82 |
SEK |
2,83% |
|
4 |
|
0,43 |
2,83 |
13,14 |
-3,56 |
-1,47 |
48,95 |
83,65 |
219,19 |
|
4 |
0,78841 |
1 |
16,58388 |
0% |
|
0% |
|
Ja |
|
A |
7,03 |
SEB Sverigefond Småbolag C/R
|
712,66 |
SEK |
2,52% |
|
5 |
|
0,46 |
2,52 |
14,32 |
4,71 |
3,42 |
39,79 |
73,54 |
344,68 |
|
5 |
0,55732 |
1 |
20,70585 |
0% |
|
10% |
|
Ja |
|
A |
6,67 |
Handelsbanken Hälsovård Tema
|
387,61 |
SEK |
-0,33% |
|
4 |
|
0,86 |
-0,33 |
-1,08 |
-14,51 |
-19,21 |
1,21 |
34,76 |
127,48 |
|
4 |
-0,05438 |
0,95 |
13,63566 |
0% |
|
90% |
|
Ja |
|
A |
6,82 |
Case Credit Opportunity
|
145,02 |
SEK |
0,84% |
|
2 |
|
0,05 |
0,84 |
2,36 |
2,49 |
7,55 |
17,51 |
26,66 |
41,93 |
|
2 |
0,73222 |
-5,87 |
3,79024 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
148,21 |
SEK |
0,67% |
|
2 |
|
0,02 |
0,67 |
3,41 |
4,01 |
8,93 |
19,4 |
43,54 |
0 |
|
2 |
0,96712 |
0 |
3,12826 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 567,35 |
SEK |
1,18% |
|
2 |
|
0,03 |
1,18 |
1,94 |
3,09 |
7,13 |
17,79 |
27,47 |
0 |
|
2 |
0,82096 |
0 |
2,96492 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
136,97 |
SEK |
0,69% |
|
2 |
|
0,03 |
0,69 |
3,23 |
3,25 |
7,54 |
17,4 |
22,74 |
38,63 |
|
2 |
0,73587 |
0 |
3,34683 |
0% |
|
20% |
|
Ja |
|
A |
6,88 |
T Rowe US Smaller Companies Equity Fund
|
83,99 |
USD |
4,07% |
|
5 |
|
0,61 |
4,07 |
15,42 |
-12,94 |
-2,59 |
18,29 |
63,36 |
187,65 |
|
5 |
0,28502 |
0,82 |
19,44691 |
0% |
|
10% |
|
Ja |
|
A |
6,31 |
East Capital Global Frontier Mkts A SEK
|
238,46 |
SEK |
7,2% |
|
4 |
|
0,23 |
7,2 |
16,59 |
-1,2 |
3,72 |
51,09 |
106,45 |
114,16 |
|
4 |
0,78825 |
0,92 |
13,58386 |
0% |
|
0% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
314,57 |
SEK |
0,93% |
|
3 |
|
0,79 |
0,93 |
13,55 |
6,08 |
3,38 |
22,21 |
52,89 |
0 |
|
3 |
0,42121 |
1,2 |
13,19229 |
0% |
|
20% |
|
Ja |
|
AA |
7,90 |
DNB Health Care A2 SEK
|
143,99 |
SEK |
-0,99% |
|
4 |
|
0,31 |
-0,99 |
0,07 |
-13,32 |
-15,12 |
-4,07 |
26,53 |
89,61 |
|
4 |
-0,15097 |
1 |
13,29374 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
Schroder Global Climate Change EUR
|
29,98 |
EUR |
2,51% |
|
4 |
|
-0,01 |
2,51 |
15,8 |
-4,57 |
-3,24 |
16,51 |
51,74 |
156,54 |
|
4 |
0,29471 |
1,14 |
16,26548 |
0% |
|
40% |
|
Ja |
|
AA |
7,61 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 464,24 |
SEK |
2,79% |
|
4 |
|
-0,43 |
2,79 |
10,08 |
-8,96 |
1,39 |
17,68 |
58,33 |
144,74 |
|
4 |
0,30094 |
0,76 |
18,13302 |
0% |
|
20% |
|
Ja |
|
A |
6,37 |
Cliens Småbolag A
|
3 620,24 |
SEK |
3,14% |
|
4 |
|
0,41 |
3,14 |
13,75 |
4,2 |
0,68 |
34,57 |
87,08 |
0 |
|
4 |
0,48616 |
0,95 |
19,52037 |
0% |
|
15% |
|
Ja |
|
A |
6,83 |
PriorNilsson Idea B
|
1 764,86 |
SEK |
-0,59% |
|
3 |
|
-0,12 |
-0,59 |
9,71 |
0,65 |
-3,25 |
29,61 |
56,75 |
0 |
|
3 |
0,76985 |
0 |
8,7448 |
0% |
|
50% |
|
Ja |
|
AA |
7,49 |
Case All Star Småbolag (SEK) ACC
|
224,24 |
SEK |
3,12% |
|
4 |
|
0,52 |
3,12 |
25,5 |
12,19 |
12,53 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
245,52 |
SEK |
0,12% |
|
4 |
|
0,01 |
0,12 |
7,85 |
-6,32 |
-4,7 |
24,66 |
55,33 |
152,34 |
|
4 |
0,47002 |
0,87 |
13,20071 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
112,54 |
SEK |
0,49% |
|
2 |
|
0,05 |
0,49 |
1,74 |
1,41 |
4,22 |
11,53 |
8,96 |
13,46 |
|
2 |
0,44547 |
0,33 |
1,81252 |
0% |
|
15% |
|
Ja |
|
AA |
7,50 |
PriorNilsson Globala Utdelare
|
2 027,62 |
SEK |
0,45% |
|
4 |
|
0,35 |
0,45 |
5,23 |
-9,56 |
-3,87 |
16,24 |
58,04 |
0 |
|
4 |
0,31745 |
0,93 |
13,05378 |
0% |
|
50% |
|
Ja |
|
AA |
7,20 |
TIN Ny Teknik A
|
156,81 |
SEK |
0,91% |
|
5 |
|
-0,19 |
0,91 |
16,57 |
2,07 |
1,48 |
-0,62 |
-7,9 |
0 |
|
5 |
-0,05568 |
0,83 |
16,37354 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
Lannebo Teknik Småbolag
|
158,11 |
SEK |
3,72% |
|
4 |
|
0,48 |
3,72 |
17,9 |
0,04 |
3,31 |
7,74 |
32,61 |
0 |
|
4 |
0,12174 |
0,63 |
16,53203 |
0% |
|
20% |
|
Ja |
|
A |
5,98 |
Simplicity Småbolag Global
|
194,21 |
SEK |
4,08% |
|
4 |
|
0,33 |
4,08 |
17,12 |
-0,01 |
15,6 |
52,49 |
101,69 |
0 |
|
4 |
0,80112 |
0,97 |
16,34551 |
0% |
|
20% |
|
Ja |
|
A |
6,11 |
Aktie-Ansvar Räntestrategi
|
117,39 |
SEK |
0,39% |
|
2 |
|
0 |
0,39 |
2,07 |
2,06 |
4,69 |
17,14 |
17,28 |
0 |
|
2 |
1,45301 |
0 |
1,66022 |
0% |
|
40% |
|
Ja |
|
AA |
7,29 |
Allianz Global Metals and Mining AT ACC
|
70,03 |
EUR |
1,9% |
|
5 |
|
1,04 |
1,9 |
14,26 |
5,02 |
-5,85 |
11,64 |
58,83 |
107,95 |
|
5 |
0,06404 |
1,13 |
20,77104 |
0% |
|
0% |
|
Nej |
|
A |
7,14 |
ODIN Small Cap C SEK
|
194,06 |
SEK |
3,54% |
|
5 |
|
0,67 |
3,54 |
20,36 |
8,08 |
6,74 |
21,96 |
83,58 |
0 |
|
5 |
0,34066 |
0,9 |
19,62863 |
0% |
|
10% |
|
Ja |
|
A |
6,99 |
BGF World Technology A2
|
102,27 |
USD |
5,14% |
|
5 |
|
-0,73 |
5,14 |
25,61 |
-7,19 |
-0,38 |
72,7 |
79,54 |
539,36 |
|
5 |
0,84883 |
0,97 |
24,50634 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
Allianz China A Opportunities USD
|
4,90 |
USD |
4,17% |
|
5 |
|
0,47 |
4,17 |
8,27 |
-9,5 |
2,28 |
-35,89 |
0 |
0 |
|
5 |
-0,73929 |
0,91 |
20,7316 |
0% |
|
5% |
|
Ja |
|
BBB |
5,38 |
PriorNilsson Evolve B
|
2 331,88 |
SEK |
2,25% |
|
4 |
|
0,44 |
2,25 |
21,64 |
9,66 |
12,83 |
35,07 |
127,23 |
0 |
|
4 |
0,5281 |
1,01 |
15,2353 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
Atlant Högräntefond
|
1 278,57 |
SEK |
0,64% |
|
2 |
|
0,08 |
0,64 |
1,7 |
1,9 |
10,64 |
33,5 |
0 |
0 |
|
2 |
1,33428 |
0 |
5,26321 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
430,39 |
SEK |
3,25% |
|
4 |
|
0,01 |
3,25 |
21,82 |
-1,24 |
3,47 |
17,95 |
39,26 |
61,48 |
|
4 |
0,30439 |
0,8 |
12,32515 |
0% |
|
0% |
|
Ja |
|
A |
6,28 |
ODIN Global C SEK
|
527,04 |
SEK |
-0,45% |
|
4 |
|
0,02 |
-0,45 |
9,49 |
-6,83 |
-2,4 |
23,02 |
62,17 |
160,66 |
|
4 |
0,47901 |
1,06 |
15,32634 |
0% |
|
10% |
|
Ja |
|
AA |
7,36 |
Simplicity High Yield A
|
131,00 |
SEK |
0,99% |
|
3 |
|
0,06 |
0,99 |
3,31 |
3,65 |
8,99 |
26,09 |
0 |
0 |
|
3 |
1,57129 |
0,21 |
3,08632 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
339,32 |
EUR |
0,08% |
|
4 |
|
0,47 |
0,08 |
17,2 |
-2,48 |
-2,77 |
34,15 |
47,86 |
115,7 |
|
4 |
0,56176 |
1,01 |
15,42671 |
0% |
|
80% |
|
Ja |
|
AA |
8,16 |
Carnegie Listed Infrastructure Fund A
|
109,86 |
SEK |
2,81% |
|
4 |
|
0,26 |
2,81 |
12,04 |
3,36 |
5,66 |
5,15 |
0 |
0 |
|
4 |
-0,01618 |
1,02 |
11,63792 |
0% |
|
90% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
20,55 |
USD |
2,55% |
|
5 |
|
-0,09 |
2,55 |
16,98 |
-11,36 |
-7,73 |
20,4 |
34,91 |
121,58 |
|
5 |
0,26039 |
1,02 |
17,42897 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
87,19 |
SEK |
0,31% |
|
6 |
|
0,4 |
0,31 |
13,2 |
-5,88 |
-17,68 |
2,9 |
0 |
0 |
|
6 |
0,15112 |
0 |
32,51031 |
0% |
|
20% |
|
Ja |
|
AA |
7,39 |
Öhman Global Småbolag A
|
160,57 |
SEK |
2,96% |
|
4 |
|
0,6 |
2,96 |
16,52 |
-1,68 |
4,87 |
21,71 |
71,15 |
0 |
|
4 |
0,37323 |
1,05 |
16,46144 |
0% |
|
15% |
|
Ja |
|
A |
6,69 |
Swedbank Robur Globalfond A
|
198,04 |
SEK |
2,94% |
|
4 |
|
-0,16 |
2,94 |
14,69 |
-6,33 |
-3,75 |
48,75 |
118,03 |
324,8 |
|
4 |
0,79971 |
0,88 |
16,62273 |
0% |
|
11% |
|
Ja |
|
AA |
7,19 |
Lannebo Fastighetsfond
|
76,27 |
SEK |
1,5% |
|
5 |
|
-0,07 |
1,5 |
20,93 |
0,74 |
-5,34 |
21,78 |
0 |
0 |
|
5 |
0,3475 |
0 |
31,97157 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,46 |
SEK |
0,36% |
|
2 |
|
0,07 |
0,36 |
1,8 |
2,53 |
2,43 |
5,44 |
0 |
0 |
|
2 |
-0,33966 |
1,14 |
2,69435 |
0% |
|
0% |
|
Ja |
|
A |
5,87 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
121,17 |
SEK |
0,52% |
|
2 |
|
0,01 |
0,52 |
2,39 |
2,5 |
5,6 |
20,82 |
22,42 |
0 |
|
2 |
1,82774 |
0 |
1,95092 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
Pimco ESG Income (SEKHDG) ACC
|
105,41 |
SEK |
1,08% |
|
2 |
|
-0,03 |
1,08 |
2,54 |
3,1 |
4,02 |
8,04 |
0 |
0 |
|
2 |
-0,03825 |
1,53 |
4,91364 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
142,97 |
SEK |
0,48% |
|
4 |
|
0,38 |
0,48 |
20,01 |
-2,43 |
-7,44 |
17,52 |
31,51 |
118,05 |
|
4 |
0,30965 |
0,88 |
13,67713 |
2% |
|
20% |
|
Ja |
|
AA |
8,15 |
DNB Teknologi S SEK
|
189,19 |
SEK |
3,78% |
|
4 |
|
-0,15 |
3,78 |
20,88 |
3,18 |
9,99 |
81,22 |
150,51 |
529,93 |
|
4 |
1,17659 |
0,75 |
17,08483 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
2 168,15 |
SEK |
5,29% |
|
5 |
|
0,25 |
5,29 |
21,52 |
-4,39 |
-10,46 |
-14,85 |
55,51 |
134,35 |
|
5 |
-0,22203 |
1,54 |
22,75286 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
22,92 |
USD |
1,87% |
|
4 |
|
-0,78 |
1,87 |
16,61 |
4,95 |
5,13 |
45,52 |
61 |
0 |
|
4 |
0,71602 |
1,1 |
16,44578 |
0% |
|
0% |
|
Ja |
|
A |
7,05 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,27 |
SEK |
-0,03% |
|
3 |
|
-0,4 |
-0,03 |
2,22 |
11,96 |
6,81 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
106,29 |
SEK |
0,6% |
|
2 |
|
-0,07 |
0,6 |
1,83 |
1,73 |
2,9 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,59 |
JPM US Growth "A" ACC
|
90,25 |
USD |
3,26% |
|
5 |
|
-0,35 |
3,26 |
15,94 |
-9,98 |
-1,43 |
66,41 |
104,67 |
410,02 |
|
5 |
0,92222 |
0,86 |
19,87729 |
0% |
|
20% |
|
Ja |
|
A |
6,16 |
JPM America Equity "A" ACC
|
63,11 |
USD |
2,53% |
|
4 |
|
-0,3 |
2,53 |
11,77 |
-10,82 |
-1,02 |
47,6 |
123,28 |
285,01 |
|
4 |
0,76862 |
0,91 |
17,44981 |
0% |
|
20% |
|
Ja |
|
A |
6,69 |
BGF World Financials "A2" (EUR) ACC
|
57,95 |
EUR |
9,17% |
|
5 |
|
-0,19 |
9,17 |
31,34 |
8,85 |
30,21 |
117,53 |
175,14 |
243,04 |
|
5 |
1,16469 |
1,19 |
22,6476 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,04 |
EUR |
4,31% |
|
4 |
|
0,78 |
4,31 |
18,78 |
-1,71 |
4,69 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
445,87 |
EUR |
4,98% |
|
4 |
|
0,5 |
4,98 |
18,54 |
-2,02 |
6,61 |
26,88 |
61,81 |
133,22 |
|
4 |
0,34851 |
1,27 |
19,98666 |
0% |
|
0% |
|
Ja |
|
A |
6,41 |
Fidelity Fast Global "A" (EUR) ACC
|
313,18 |
EUR |
-1,76% |
|
4 |
|
0,46 |
-1,76 |
8,82 |
-5,26 |
-10,11 |
20,59 |
141,77 |
199,69 |
|
4 |
0,29832 |
0,64 |
15,31194 |
0% |
|
0% |
|
Nej |
|
AA |
7,32 |
Coeli Circulus Micro & Sm Cp R Sek
|
98,73 |
SEK |
1,9% |
|
4 |
|
-0,01 |
1,9 |
16,02 |
-8,53 |
-4,84 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 058,98 |
SEK |
0,81% |
|
3 |
|
0,11 |
0,81 |
2,31 |
1,61 |
2,82 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,56 |
Jupiter India Select "L" (EUR) ACC
|
34,54 |
EUR |
-0,17% |
|
5 |
|
-0,5 |
-0,17 |
8,11 |
-7,93 |
-4,25 |
79,7 |
190,46 |
162,95 |
|
5 |
1,3217 |
0,96 |
15,80819 |
0% |
|
0% |
|
Ja |
|
BBB |
4,61 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
113,45 |
SEK |
1,04% |
|
3 |
|
0,1 |
1,04 |
3,39 |
4,26 |
9,57 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,65 |
USD |
6,43% |
|
5 |
|
0,83 |
6,43 |
22,51 |
-0,62 |
-6,42 |
-2,16 |
55,51 |
99,33 |
|
5 |
-0,04165 |
1,41 |
22,00316 |
0% |
|
80% |
|
Ja |
|
AA |
7,72 |
Guinness Global Energy "C" (USD) ACC
|
8,89 |
USD |
5,12% |
|
6 |
|
-0,42 |
5,12 |
10,18 |
-6,59 |
-11,77 |
16,07 |
137,44 |
25,04 |
|
6 |
0,12491 |
1,06 |
21,26984 |
0% |
|
0% |
|
Nej |
|
A |
6,70 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 043,78 |
SEK |
0,29% |
|
2 |
|
-0,01 |
0,29 |
0,89 |
1,16 |
3,02 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
6,93 |
GAM Commodity "B" (USD) ACC
|
80,15 |
USD |
-1,3% |
|
4 |
|
-0,89 |
-1,3 |
-1,76 |
-10,88 |
-8,01 |
-14,71 |
69,7 |
36,1 |
|
4 |
-0,57158 |
0,58 |
12,79584 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
56,33 |
USD |
4,08% |
|
4 |
|
0,05 |
4,08 |
15,41 |
-9,01 |
-0,26 |
62,38 |
124,93 |
284,56 |
|
4 |
0,93445 |
0,88 |
17,45448 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
Fidelity UK Special Situations "A" EUR Acc
|
15,33 |
EUR |
0,4% |
|
4 |
|
0,7 |
0,4 |
19,98 |
4,76 |
10,18 |
46,34 |
112,53 |
0 |
|
4 |
0,79619 |
1,08 |
14,35133 |
0% |
|
0% |
|
Nej |
|
AA |
7,65 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 076,79 |
CHF |
2,19% |
|
4 |
|
0,32 |
2,19 |
20,07 |
4,75 |
0,54 |
38,07 |
66,6 |
168,73 |
|
4 |
0,6432 |
1,21 |
14,97724 |
0% |
|
0% |
|
Ja |
|
AA |
7,70 |
Pareto Global B SEK
|
1 403,40 |
SEK |
2,36% |
|
4 |
|
-0,02 |
2,36 |
9,1 |
-4,61 |
3,83 |
38,56 |
98,3 |
159,82 |
|
4 |
0,71 |
1,11 |
14,98821 |
0% |
|
0% |
|
Ja |
|
AA |
7,24 |
HealthInvest Sustainable Healthcare A
|
104,09 |
SEK |
0,41% |
|
4 |
|
1,21 |
0,41 |
2,54 |
-12,1 |
-18,36 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,82 |
East Capital New Europe A1 SEK
|
140,75 |
SEK |
5,93% |
|
4 |
|
-0,35 |
5,93 |
20,31 |
19,2 |
15,23 |
122,79 |
138,11 |
167,03 |
|
4 |
1,5638 |
0,76 |
15,40005 |
0% |
|
0% |
|
Nej |
|
A |
5,98 |
DNB European Defence S SEK
|
124,06 |
SEK |
0,71% |
|
6 |
|
0,52 |
0,71 |
0 |
0 |
0 |
0 |
0 |
0 |
|
6 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
|
|
JPM Korea Equity A USD
|
18,57 |
USD |
10,11% |
|
5 |
|
2,29 |
10,11 |
37 |
27,53 |
5,84 |
21,16 |
62,94 |
123,1 |
|
5 |
0,27416 |
0,95 |
24,06168 |
0% |
|
0% |
|
Nej |
|
|
|