Lannebo Sverige Plus
|
97,22 |
SEK |
0,48% |
|
4 |
|
-0,04 |
0,48 |
6,14 |
5,97 |
6,85 |
40,69 |
67,42 |
175,72 |
|
4 |
0,62541 |
0,91 |
14,1108 |
0% |
|
30% |
|
Ja |
|
AA |
7,33 |
Länsförsäkringar Fastighetsfond
|
6 127,55 |
SEK |
-2,61% |
|
5 |
|
1 |
-2,61 |
-0,01 |
-5,6 |
-14,35 |
-1,74 |
0,09 |
140,17 |
|
5 |
0,023 |
0 |
28,57438 |
0% |
|
40% |
|
Ja |
|
AA |
7,53 |
Carnegie Sverigefond
|
5 083,39 |
SEK |
0,35% |
|
4 |
|
-0,57 |
0,35 |
4,28 |
3,98 |
2,59 |
48,21 |
59,22 |
151,82 |
|
4 |
0,76741 |
0,91 |
13,05932 |
0% |
|
50% |
|
Ja |
|
AA |
7,27 |
East Capital Global Emerging Markets Sustainable A
|
273,31 |
SEK |
3,41% |
|
4 |
|
0,11 |
3,41 |
10,99 |
2,63 |
10,38 |
24,83 |
50,94 |
0 |
|
4 |
0,207 |
0,98 |
15,00627 |
0% |
|
90% |
|
Ja |
|
A |
6,60 |
Carnegie Strategifond
|
2 382,59 |
SEK |
0,18% |
|
3 |
|
-0,26 |
0,18 |
2,61 |
4,75 |
4,81 |
38,95 |
52,79 |
130,43 |
|
3 |
0,99582 |
0 |
8,16444 |
0% |
|
30% |
|
Ja |
|
AA |
7,41 |
Swedbank Robur Allemansfond Komplett
|
182,93 |
SEK |
-0,91% |
|
4 |
|
-0,2 |
-0,91 |
7,49 |
5,71 |
10,45 |
51,83 |
79,11 |
223,25 |
|
4 |
0,77234 |
1,01 |
14,40039 |
0% |
|
6% |
|
Ja |
|
AA |
7,29 |
Aktie-Ansvar Total
|
128,94 |
SEK |
0,14% |
|
3 |
|
-0,05 |
0,14 |
1,91 |
1,22 |
0,8 |
19,58 |
0 |
0 |
|
3 |
0,47731 |
0 |
7,79586 |
0% |
|
50% |
|
Ja |
|
AA |
7,57 |
Fidelity Japan Value Fund A-ACC-EUR
|
48,41 |
EUR |
-2,23% |
|
4 |
|
-0,17 |
-2,23 |
9,99 |
10,26 |
14,67 |
49,34 |
86,84 |
188,05 |
|
4 |
0,75125 |
0,84 |
12,96262 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
Fidelity European High Yield SEK
|
353,70 |
SEK |
0,11% |
|
2 |
|
0,08 |
0,11 |
1,87 |
4,31 |
6,83 |
27,32 |
19,05 |
40,36 |
|
2 |
0,98142 |
0 |
4,8882 |
0% |
|
2% |
|
Ja |
|
A |
6,11 |
Fidelity Latin America
|
34,00 |
USD |
6,66% |
|
5 |
|
0,94 |
6,66 |
8,96 |
20,37 |
9,1 |
16,12 |
47,74 |
84,1 |
|
5 |
0,12522 |
1 |
18,41701 |
0% |
|
0% |
|
Nej |
|
BBB |
4,76 |
Carnegie Corporate Bond
|
495,12 |
SEK |
0,29% |
|
2 |
|
0,09 |
0,29 |
1,49 |
3,67 |
5,54 |
17,9 |
18,01 |
26,68 |
|
2 |
0,92774 |
0 |
2,56716 |
0% |
|
30% |
|
Ja |
|
AA |
7,16 |
Fidelity American Fund Class A Acc
|
36,88 |
USD |
-1,31% |
|
4 |
|
-0,76 |
-1,31 |
1,79 |
-12,8 |
-4,75 |
8,28 |
77,34 |
118,67 |
|
4 |
0,07821 |
0,9 |
16,33603 |
0% |
|
10% |
|
Ja |
|
A |
6,77 |
Aktie-Ansvar Avkastningsfond
|
129,44 |
SEK |
0,29% |
|
2 |
|
0,01 |
0,29 |
0,94 |
2,21 |
3,23 |
12,73 |
11,95 |
13,34 |
|
2 |
0,93067 |
-0,12 |
1,00573 |
0% |
|
40% |
|
Ja |
|
AA |
7,17 |
Aktie-Ansvar Sverige A
|
943,83 |
SEK |
1,17% |
|
4 |
|
-0,04 |
1,17 |
2,84 |
2,47 |
1,26 |
27,68 |
43,46 |
112,81 |
|
4 |
0,53115 |
0,89 |
12,69604 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Aktie-Ansvar Europa
|
165,44 |
SEK |
-0,99% |
|
4 |
|
-0,16 |
-0,99 |
-1,4 |
0,66 |
-4,39 |
27,88 |
40,29 |
56,59 |
|
4 |
0,56309 |
1,09 |
13,31991 |
0% |
|
60% |
|
Ja |
|
AA |
8,24 |
Lannebo Teknik
|
21,31 |
SEK |
-1,07% |
|
4 |
|
0,47 |
-1,07 |
2,01 |
-7,06 |
3,8 |
44,08 |
71,16 |
352,44 |
|
4 |
0,52849 |
0,75 |
18,36776 |
0% |
|
20% |
|
Ja |
|
AA |
7,54 |
Lannebo Mix
|
36,25 |
SEK |
0,17% |
|
4 |
|
0,11 |
0,17 |
2,23 |
4,92 |
4,17 |
20,43 |
34,46 |
83,54 |
|
4 |
0,29718 |
0,9 |
9,36721 |
0% |
|
20% |
|
Ja |
|
AA |
7,70 |
Lannebo Räntefond Kort
|
133,13 |
SEK |
0,29% |
|
2 |
|
0,02 |
0,29 |
0,94 |
2,42 |
3,6 |
14,46 |
14,82 |
17,18 |
|
2 |
2,03345 |
1,09 |
0,78641 |
0% |
|
30% |
|
Ja |
|
A |
7,09 |
Atlant Stability
|
1 649,38 |
SEK |
0,17% |
|
2 |
|
-0,01 |
0,17 |
1,26 |
2,95 |
4,64 |
16,36 |
0 |
0 |
|
2 |
0,96651 |
0 |
2,0687 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
188,50 |
SEK |
-1,03% |
|
5 |
|
-0,28 |
-1,03 |
2,54 |
2,21 |
-2,08 |
45,93 |
36,1 |
189,02 |
|
5 |
0,5662 |
0,96 |
17,69528 |
0% |
|
20% |
|
Ja |
|
A |
6,72 |
Carnegie Listed Private Equity
|
749,74 |
SEK |
-2,35% |
|
4 |
|
-0,57 |
-2,35 |
9,03 |
-8,65 |
5,35 |
53,98 |
113,21 |
267,38 |
|
4 |
0,66821 |
0,87 |
19,80629 |
0% |
|
10% |
|
Ja |
|
BBB |
5,71 |
Fidelity American Growth
|
102,80 |
USD |
-0,98% |
|
4 |
|
-0,03 |
-0,98 |
3,71 |
-10,97 |
-2,51 |
22,55 |
71,06 |
200,71 |
|
4 |
0,32308 |
0,73 |
15,04234 |
0% |
|
5% |
|
Ja |
|
A |
6,06 |
D&G Global All Cap
|
437,61 |
SEK |
-2,82% |
|
4 |
|
-0,68 |
-2,82 |
-0,79 |
-7,74 |
-1,64 |
16,2 |
49 |
138,61 |
|
4 |
0,28635 |
1 |
15,38617 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
Storebrand USA A
|
611,29 |
SEK |
-0,32% |
|
4 |
|
-0,09 |
-0,32 |
7,9 |
-5,8 |
6,1 |
48,42 |
100,17 |
311,88 |
|
4 |
0,68136 |
1,02 |
16,23166 |
0% |
|
20% |
|
Ja |
|
A |
6,43 |
Öhman FRN A
|
127,84 |
SEK |
0,36% |
|
2 |
|
0,03 |
0,36 |
1,3 |
2,88 |
4,25 |
16,21 |
15,26 |
20,81 |
|
2 |
1,79622 |
0 |
1,14889 |
0% |
|
20% |
|
Ja |
|
AA |
7,44 |
Fidelity German Fund
|
87,28 |
EUR |
-4,4% |
|
4 |
|
0,15 |
-4,4 |
2 |
14,11 |
22,61 |
69,93 |
56,83 |
129,44 |
|
4 |
1,13769 |
0,94 |
14,25449 |
0% |
|
33% |
|
Ja |
|
AA |
7,23 |
Swedbank Robur Ny Teknik A
|
1 120,48 |
SEK |
-0,12% |
|
4 |
|
-0,02 |
-0,12 |
-3,43 |
-8,91 |
-4,57 |
-6,07 |
-23,22 |
207,33 |
|
4 |
-0,24401 |
0,75 |
18,88639 |
0% |
|
2% |
|
Ja |
|
A |
6,44 |
Aktie-Ansvar Saxxum Aktiv
|
142,87 |
SEK |
-0,07% |
|
3 |
|
-0,03 |
-0,07 |
1,5 |
0,33 |
-0,01 |
2,53 |
-4,64 |
19,03 |
|
3 |
-0,29001 |
0,74 |
8,71 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
Case Företagsobligationsfond Safe Play
|
163,93 |
SEK |
0,18% |
|
2 |
|
0,05 |
0,18 |
1,26 |
2,93 |
4,52 |
20,06 |
21,04 |
34,4 |
|
2 |
0,70255 |
0 |
4,27377 |
0% |
|
10% |
|
Ja |
|
AA |
7,68 |
Pareto Nordic Corporate Bond C
|
1 309,14 |
SEK |
0,29% |
|
2 |
|
0,01 |
0,29 |
1,79 |
4,14 |
5,89 |
22,17 |
28,62 |
37,65 |
|
2 |
1,84531 |
0 |
2,00505 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
Öhman Marknad USA A
|
578,39 |
SEK |
-0,41% |
|
5 |
|
-0,01 |
-0,41 |
8,48 |
-6,25 |
6,01 |
51,22 |
102,42 |
295,21 |
|
5 |
0,69918 |
1,04 |
16,97811 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
Case Högräntefond
|
201,18 |
SEK |
0,86% |
|
2 |
|
0,1 |
0,86 |
2,17 |
5 |
6,84 |
24,43 |
37,35 |
0 |
|
2 |
1,6008 |
0 |
2,54269 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
152,97 |
SEK |
0,42% |
|
2 |
|
0,03 |
0,42 |
1,88 |
4,09 |
6,28 |
27,4 |
35,59 |
49,54 |
|
2 |
2,19705 |
0 |
2,30344 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
144,78 |
SEK |
0,41% |
|
2 |
|
0,05 |
0,41 |
2,12 |
5,03 |
7,03 |
21,55 |
19,87 |
26,73 |
|
2 |
0,9134 |
0,48 |
3,61742 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
Blackrock World Gold A2 USD
|
76,87 |
USD |
15,72% |
|
6 |
|
-0,93 |
15,72 |
21,22 |
66,78 |
57,07 |
144,86 |
59,45 |
352,91 |
|
6 |
1,04752 |
0,94 |
26,87034 |
0% |
|
0% |
|
Nej |
|
A |
7,01 |
Pareto ESG Global Corporate Bond A
|
119,64 |
SEK |
0,44% |
|
2 |
|
0,11 |
0,44 |
1,66 |
3,1 |
3,59 |
16,88 |
12,84 |
19,1 |
|
2 |
0,4973 |
0 |
4,02807 |
0% |
|
80% |
|
Ja |
|
A |
7,11 |
Schroder ISF Asian Opportunities A Acc
|
27,69 |
USD |
3% |
|
4 |
|
0,18 |
3 |
14,31 |
3,8 |
15,42 |
20,38 |
28,5 |
147,42 |
|
4 |
0,12788 |
1,07 |
18,37581 |
0% |
|
25% |
|
Ja |
|
A |
6,40 |
Cliens Sverige B Open Fund
|
6 498,82 |
SEK |
1% |
|
4 |
|
0,31 |
1 |
4,31 |
-2,63 |
-6,84 |
32,64 |
55,32 |
182,71 |
|
4 |
0,49325 |
1 |
14,62794 |
0% |
|
15% |
|
Ja |
|
AA |
7,34 |
Spiltan Aktiefond Investmentbolag
|
799,72 |
SEK |
-1,57% |
|
4 |
|
-0,23 |
-1,57 |
4,43 |
1,84 |
-1,98 |
43,68 |
64,77 |
241,72 |
|
4 |
0,6801 |
1 |
15,16491 |
0% |
|
40% |
|
Ja |
|
A |
5,97 |
Öhman Global Growth
|
1 562,80 |
SEK |
0,99% |
|
4 |
|
0,02 |
0,99 |
8,28 |
2,57 |
17 |
43,83 |
60,04 |
402,82 |
|
4 |
0,51248 |
0,86 |
18,62536 |
0% |
|
20% |
|
Ja |
|
A |
6,92 |
Öhman Sweden Micro Cap
|
2 055,01 |
SEK |
-0,12% |
|
5 |
|
0,24 |
-0,12 |
5,48 |
6,45 |
-1,45 |
43,83 |
50,82 |
200,98 |
|
5 |
0,56888 |
0,86 |
16,10846 |
0% |
|
30% |
|
Ja |
|
A |
6,70 |
Öhman Global A
|
484,14 |
SEK |
-0,98% |
|
4 |
|
-0,14 |
-0,98 |
6,17 |
-1,73 |
4,25 |
38,86 |
68,98 |
220,94 |
|
4 |
0,59983 |
1,03 |
14,07797 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Swedbank Robur Small Cap Global
|
145,20 |
SEK |
-2,8% |
|
4 |
|
-0,41 |
-2,8 |
5,78 |
-0,67 |
7,69 |
13,88 |
28,03 |
0 |
|
4 |
0,21095 |
1,02 |
19,22895 |
0% |
|
2% |
|
Ja |
|
A |
6,65 |
Simplicity Företagsobligationer A
|
150,82 |
SEK |
0,35% |
|
2 |
|
0,07 |
0,35 |
1,6 |
3,73 |
5,82 |
20 |
19,49 |
29,75 |
|
2 |
1,31001 |
-3,24 |
2,31124 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
Pareto Småbolagsfond A
|
3 748,51 |
SEK |
1,02% |
|
5 |
|
0,25 |
1,02 |
2,28 |
3,94 |
1,5 |
30,21 |
38,59 |
269,54 |
|
5 |
0,32171 |
0,93 |
17,43543 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
Handelsbanken Asien Tema
|
1 022,89 |
SEK |
2,51% |
|
4 |
|
-0,36 |
2,51 |
11,99 |
4,89 |
16,81 |
26,98 |
30,55 |
165,2 |
|
4 |
0,21276 |
1,09 |
18,28328 |
0% |
|
15% |
|
Ja |
|
A |
6,53 |
Swedbank Robur Fastighet
|
68,22 |
SEK |
-1,22% |
|
4 |
|
-0,74 |
-1,22 |
0,57 |
-7,82 |
-11,71 |
1,73 |
21,47 |
120,78 |
|
4 |
-0,09137 |
1,17 |
18,03613 |
0% |
|
22% |
|
Ja |
|
A |
6,95 |
Carnegie US Small & Micro Cap
|
259,15 |
SEK |
-3,16% |
|
4 |
|
-1,36 |
-3,16 |
3,38 |
-10,48 |
-1,33 |
31,18 |
83,94 |
0 |
|
4 |
0,44937 |
0,78 |
20,08219 |
0% |
|
0% |
|
Nej |
|
A |
6,26 |
Carnegie Total
|
174,28 |
SEK |
0,33% |
|
3 |
|
0,22 |
0,33 |
2,13 |
-0,04 |
2,85 |
25,25 |
37,26 |
0 |
|
3 |
0,54823 |
0,81 |
7,66596 |
0% |
|
10% |
|
Ja |
|
A |
7,01 |
BGF World Healthscience A2 USD
|
67,57 |
USD |
0,32% |
|
4 |
|
-1,53 |
0,32 |
-1,21 |
-14,42 |
-18,34 |
-1,52 |
27,2 |
112,78 |
|
4 |
-0,14272 |
0,88 |
13,26091 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
PriorNilsson Yield
|
1 430,33 |
SEK |
0,49% |
|
2 |
|
0,06 |
0,49 |
1,1 |
2,4 |
3,92 |
17,68 |
21,12 |
29,78 |
|
2 |
1,46769 |
0 |
1,68814 |
0% |
|
50% |
|
Ja |
|
A |
7,14 |
Lannebo Europa Småbolag
|
17,10 |
SEK |
-2,34% |
|
4 |
|
0,53 |
-2,34 |
1,66 |
4,72 |
7,08 |
24,09 |
49,48 |
0 |
|
4 |
0,31396 |
1 |
15,07778 |
0% |
|
10% |
|
Ja |
|
A |
7,09 |
Spiltan Aktiefond Småland
|
894,61 |
SEK |
-2,47% |
|
4 |
|
-0,16 |
-2,47 |
-0,87 |
-2,7 |
-5,06 |
22,67 |
61,34 |
221,76 |
|
4 |
0,25997 |
0,87 |
16,68411 |
0% |
|
35% |
|
Ja |
|
AA |
7,37 |
PriorNilsson Realinvest A
|
3 811,12 |
SEK |
-2,19% |
|
4 |
|
0,92 |
-2,19 |
0,48 |
-6,2 |
-12,99 |
-5,79 |
4,27 |
146,99 |
|
4 |
-0,11668 |
0 |
21,25431 |
0% |
|
50% |
|
Ja |
|
AA |
7,93 |
PriorNilsson Sverige Aktiv A
|
4 795,64 |
SEK |
1,23% |
|
4 |
|
0,05 |
1,23 |
2,08 |
0,43 |
-0,94 |
41,58 |
63,38 |
166,02 |
|
4 |
0,78981 |
0,86 |
12,57915 |
0% |
|
50% |
|
Ja |
|
AA |
7,51 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
656,16 |
SEK |
1,17% |
|
4 |
|
-0,04 |
1,17 |
2,84 |
2,26 |
1,05 |
26,9 |
42,33 |
110,17 |
|
4 |
0,51511 |
0,89 |
12,6935 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Spiltan Globalfond Investmentbolag
|
304,90 |
SEK |
0,97% |
|
4 |
|
-0,26 |
0,97 |
4,89 |
-1,89 |
9,93 |
56,09 |
138,3 |
0 |
|
4 |
1,01087 |
0,95 |
13,17613 |
0% |
|
20% |
|
Ja |
|
BBB |
5,57 |
Humle Småbolagsfond
|
736,63 |
SEK |
-0,85% |
|
5 |
|
0,6 |
-0,85 |
0,9 |
0,28 |
-1,36 |
17,96 |
48,25 |
257,26 |
|
5 |
0,26368 |
0,92 |
17,12509 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
Handelsbanken Hållbar Energi (A1 SEK)
|
299,79 |
SEK |
4,82% |
|
5 |
|
0,49 |
4,82 |
12,8 |
4,23 |
-6,02 |
-35,43 |
10,87 |
143,47 |
|
5 |
-0,71317 |
1,44 |
21,37117 |
0% |
|
90% |
|
Ja |
|
AA |
7,44 |
Handelsbanken Latinamerika Impact Tema
|
347,55 |
SEK |
2,07% |
|
5 |
|
0,07 |
2,07 |
5,99 |
19,73 |
9,67 |
26,5 |
48,53 |
71,46 |
|
5 |
0,3506 |
0,97 |
19,11468 |
0% |
|
90% |
|
Ja |
|
A |
6,05 |
Handelsbanken Asien Småbolag
|
296,68 |
SEK |
1,09% |
|
5 |
|
-1,22 |
1,09 |
13,88 |
1,6 |
7,78 |
18,23 |
10,47 |
149,21 |
|
5 |
0,14627 |
0,97 |
24,91774 |
0% |
|
1% |
|
Ja |
|
BBB |
5,16 |
BMC Global Select R (SEK) ACC
|
380,53 |
SEK |
-1,47% |
|
4 |
|
-0,84 |
-1,47 |
5,34 |
-2,87 |
1,63 |
46,23 |
73,96 |
241,71 |
|
4 |
0,68863 |
0,93 |
15,05826 |
0% |
|
0% |
|
Ja |
|
A |
6,88 |
SEB Sverigefond Småbolag C/R
|
676,85 |
SEK |
-1,13% |
|
5 |
|
-0,14 |
-1,13 |
0,82 |
-0,55 |
-3,58 |
39,32 |
44,2 |
317,81 |
|
5 |
0,48628 |
0,96 |
17,54312 |
0% |
|
10% |
|
Ja |
|
A |
6,66 |
Handelsbanken Hälsovård Tema
|
386,96 |
SEK |
-1,07% |
|
4 |
|
-1,52 |
-1,07 |
-0,68 |
-14,65 |
-21,24 |
2,39 |
33,24 |
144,42 |
|
4 |
-0,03998 |
0,93 |
13,79247 |
0% |
|
90% |
|
Ja |
|
A |
6,68 |
Case Credit Opportunity
|
146,18 |
SEK |
0,47% |
|
2 |
|
0,07 |
0,47 |
1,52 |
3,31 |
5,02 |
16,24 |
24,25 |
43,29 |
|
2 |
0,52989 |
-4,68 |
3,65794 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
149,86 |
SEK |
0,25% |
|
2 |
|
0,13 |
0,25 |
1,68 |
5,17 |
6,79 |
18,98 |
37,4 |
0 |
|
2 |
0,84952 |
0 |
3,11008 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 580,42 |
SEK |
0,05% |
|
2 |
|
0 |
0,05 |
1,84 |
3,95 |
5,66 |
17,44 |
25,68 |
0 |
|
2 |
0,80471 |
0 |
2,90105 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
138,45 |
SEK |
0,38% |
|
2 |
|
0,07 |
0,38 |
1,71 |
4,36 |
4,93 |
17,43 |
19,36 |
39,75 |
|
2 |
0,69515 |
0 |
3,32869 |
0% |
|
20% |
|
Ja |
|
AA |
7,22 |
T Rowe US Smaller Companies Equity Fund
|
84,48 |
USD |
-0,88% |
|
4 |
|
-1,23 |
-0,88 |
4,28 |
-14,78 |
-5,36 |
9,56 |
55,89 |
200,51 |
|
4 |
0,14093 |
0,8 |
18,78103 |
0% |
|
10% |
|
Ja |
|
A |
6,27 |
East Capital Global Frontier Mkts A SEK
|
244,28 |
SEK |
-3,73% |
|
4 |
|
-0,24 |
-3,73 |
10,55 |
1,22 |
7,67 |
48,07 |
110,08 |
145,49 |
|
4 |
0,81199 |
0,88 |
13,91728 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
315,12 |
SEK |
0,16% |
|
3 |
|
0 |
0,16 |
2,55 |
6,27 |
4,7 |
22,77 |
40,3 |
0 |
|
3 |
0,3054 |
1,1 |
11,71918 |
0% |
|
20% |
|
Ja |
|
AA |
7,87 |
DNB Health Care A2 SEK
|
144,76 |
SEK |
3,75% |
|
4 |
|
-1,03 |
3,75 |
-0,34 |
-12,86 |
-16,93 |
-0,8 |
34,79 |
104,56 |
|
4 |
-0,07981 |
1,01 |
13,24515 |
0% |
|
0% |
|
Ja |
|
A |
6,41 |
Schroder Global Climate Change EUR
|
31,50 |
EUR |
-1,26% |
|
4 |
|
-0,25 |
-1,26 |
7,22 |
-1,78 |
2,6 |
15,23 |
46,62 |
189,77 |
|
4 |
0,19255 |
1,13 |
15,80567 |
0% |
|
40% |
|
Ja |
|
AA |
7,55 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 428,82 |
SEK |
-2,42% |
|
4 |
|
-1,55 |
-2,42 |
2,63 |
-11,16 |
-2,95 |
7,75 |
51,47 |
155,22 |
|
4 |
0,13322 |
0,74 |
17,52546 |
0% |
|
20% |
|
Ja |
|
A |
6,43 |
Cliens Småbolag A
|
3 472,74 |
SEK |
-0,77% |
|
4 |
|
0,34 |
-0,77 |
2,19 |
-0,05 |
-5,08 |
35,33 |
55,92 |
0 |
|
4 |
0,43269 |
0,92 |
16,74471 |
0% |
|
15% |
|
Ja |
|
A |
6,91 |
PriorNilsson Idea B
|
1 751,20 |
SEK |
0,91% |
|
3 |
|
-0,01 |
0,91 |
-1,01 |
-0,13 |
-3,72 |
27,25 |
48,54 |
0 |
|
3 |
0,70567 |
0 |
7,74296 |
0% |
|
50% |
|
Ja |
|
AA |
7,34 |
Case All Star Småbolag (SEK) ACC
|
206,12 |
SEK |
-0,33% |
|
4 |
|
-0,42 |
-0,33 |
-2,62 |
3,12 |
0,74 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
247,07 |
SEK |
-0,1% |
|
4 |
|
-0,36 |
-0,1 |
2,27 |
-5,73 |
-2,09 |
28,46 |
55,12 |
170,82 |
|
4 |
0,41491 |
0,86 |
13,12186 |
0% |
|
50% |
|
Ja |
|
AA |
7,25 |
Öhman Räntefond Kompass A
|
113,45 |
SEK |
0,42% |
|
2 |
|
0,05 |
0,42 |
1,19 |
2,23 |
2,82 |
12,69 |
8,65 |
14,67 |
|
2 |
0,50247 |
0,33 |
1,75244 |
0% |
|
15% |
|
Ja |
|
AA |
7,63 |
PriorNilsson Globala Utdelare
|
1 956,42 |
SEK |
-2% |
|
4 |
|
-0,67 |
-2 |
-1,7 |
-12,73 |
-11,71 |
9,52 |
49,13 |
0 |
|
4 |
0,15378 |
0,91 |
12,64257 |
0% |
|
50% |
|
Ja |
|
AA |
7,26 |
TIN Ny Teknik A
|
137,24 |
SEK |
-1,7% |
|
5 |
|
-0,07 |
-1,7 |
-8,98 |
-10,67 |
-9,92 |
-6,35 |
-25,47 |
0 |
|
5 |
-0,27836 |
0,85 |
16,13225 |
0% |
|
0% |
|
Ja |
|
A |
6,40 |
Lannebo Teknik Småbolag
|
145,50 |
SEK |
-2,55% |
|
4 |
|
-0,27 |
-2,55 |
-1,76 |
-7,94 |
-2,85 |
2,86 |
17 |
0 |
|
4 |
-0,09758 |
0,6 |
15,90217 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
Simplicity Småbolag Global
|
197,79 |
SEK |
0,94% |
|
4 |
|
-0,84 |
0,94 |
8,4 |
1,84 |
13,23 |
51,66 |
100,76 |
0 |
|
4 |
0,72702 |
0,96 |
15,61958 |
0% |
|
20% |
|
Ja |
|
A |
6,09 |
Aktie-Ansvar Räntestrategi
|
118,26 |
SEK |
0,29% |
|
2 |
|
0,05 |
0,29 |
1,06 |
2,82 |
4,26 |
17,11 |
16,68 |
0 |
|
2 |
1,39081 |
0 |
1,65333 |
0% |
|
40% |
|
Ja |
|
AA |
7,28 |
Allianz Global Metals and Mining AT ACC
|
81,64 |
EUR |
6,24% |
|
5 |
|
-0,4 |
6,24 |
18,25 |
19,94 |
19,05 |
26,04 |
68,43 |
196,54 |
|
5 |
0,22971 |
1,19 |
20,90055 |
0% |
|
0% |
|
Nej |
|
A |
6,97 |
ODIN Small Cap C SEK
|
185,83 |
SEK |
-1,67% |
|
5 |
|
-0,25 |
-1,67 |
2,31 |
3,49 |
2,54 |
28,74 |
55,03 |
0 |
|
5 |
0,28362 |
0,89 |
17,57189 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
BGF World Technology A2
|
111,79 |
USD |
2,22% |
|
5 |
|
0,21 |
2,22 |
12,83 |
-1,27 |
16,31 |
75,5 |
90,15 |
627,16 |
|
5 |
0,69752 |
0,98 |
24,09062 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
Allianz China A Opportunities USD
|
6,13 |
USD |
12,97% |
|
5 |
|
0,04 |
12,97 |
27,54 |
10,16 |
37,31 |
-12,63 |
0 |
0 |
|
5 |
-0,26995 |
0,98 |
22,71603 |
0% |
|
5% |
|
Ja |
|
BBB |
5,52 |
PriorNilsson Evolve B
|
2 345,94 |
SEK |
0,71% |
|
4 |
|
1,01 |
0,71 |
4,04 |
10,32 |
13,83 |
41,91 |
113,87 |
0 |
|
4 |
0,61496 |
0,98 |
14,37306 |
0% |
|
30% |
|
Ja |
|
A |
7,01 |
Atlant Högräntefond
|
1 297,46 |
SEK |
0,24% |
|
2 |
|
0,01 |
0,24 |
1,9 |
3,41 |
7,46 |
32,78 |
0 |
0 |
|
2 |
1,259 |
0 |
5,24891 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
439,97 |
SEK |
-0,73% |
|
4 |
|
-0,3 |
-0,73 |
7,18 |
0,96 |
8,1 |
18,3 |
39,19 |
88,73 |
|
4 |
0,23456 |
0,79 |
12,09609 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
ODIN Global C SEK
|
499,58 |
SEK |
-1,08% |
|
4 |
|
-0,31 |
-1,08 |
-3,41 |
-11,69 |
-8,57 |
17,15 |
50,32 |
168,88 |
|
4 |
0,22712 |
0,96 |
13,45545 |
0% |
|
10% |
|
Ja |
|
AA |
7,30 |
Simplicity High Yield A
|
132,91 |
SEK |
0,54% |
|
3 |
|
0,08 |
0,54 |
2,31 |
5,16 |
8,31 |
25,86 |
30,97 |
0 |
|
3 |
1,47795 |
0,24 |
3,04783 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
328,36 |
EUR |
-1,55% |
|
4 |
|
-0,07 |
-1,55 |
-4,16 |
-7,47 |
-8,18 |
25 |
37,59 |
119,32 |
|
4 |
0,45795 |
0,99 |
14,62298 |
0% |
|
80% |
|
Ja |
|
AA |
7,96 |
Carnegie Listed Infrastructure Fund A
|
108,07 |
SEK |
-2,6% |
|
4 |
|
-0,52 |
-2,6 |
1,12 |
1,68 |
-2,6 |
1 |
0 |
0 |
|
4 |
-0,14896 |
1,02 |
11,55685 |
0% |
|
90% |
|
Ja |
|
AA |
7,51 |
Allianz Asian Small Cap Equity AT15 USD
|
21,89 |
USD |
1,89% |
|
4 |
|
-0,82 |
1,89 |
8,24 |
-8,14 |
0,3 |
23,06 |
44,15 |
163,45 |
|
4 |
0,29169 |
1,03 |
17,117 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
84,31 |
SEK |
-0,21% |
|
6 |
|
0,83 |
-0,21 |
0,5 |
-8,99 |
-21,44 |
-1,84 |
0 |
0 |
|
6 |
-0,06444 |
0 |
30,65481 |
0% |
|
20% |
|
Ja |
|
AA |
7,45 |
Öhman Global Småbolag A
|
161,92 |
SEK |
-1,68% |
|
4 |
|
-0,17 |
-1,68 |
6,3 |
-0,86 |
6,11 |
18,25 |
63,87 |
0 |
|
4 |
0,22987 |
1,05 |
15,87042 |
0% |
|
15% |
|
Ja |
|
A |
6,75 |
Swedbank Robur Globalfond A
|
206,19 |
SEK |
0,32% |
|
4 |
|
-0,43 |
0,32 |
8,31 |
-2,47 |
6,09 |
53,04 |
118,47 |
394,82 |
|
4 |
0,67775 |
0,87 |
16,24601 |
0% |
|
11% |
|
Ja |
|
AA |
7,23 |
Lannebo Fastighetsfond
|
74,28 |
SEK |
0,11% |
|
5 |
|
0,54 |
0,11 |
1,64 |
-1,89 |
-10,47 |
17,92 |
0 |
0 |
|
5 |
0,12502 |
0 |
29,43961 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,60 |
SEK |
0,73% |
|
2 |
|
0,16 |
0,73 |
1,71 |
3,97 |
1,58 |
4,31 |
0 |
0 |
|
2 |
-0,66719 |
1,21 |
2,47168 |
0% |
|
0% |
|
Ja |
|
A |
5,87 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
122,32 |
SEK |
0,41% |
|
2 |
|
0,04 |
0,41 |
1,37 |
3,48 |
5,09 |
21,11 |
21,53 |
0 |
|
2 |
1,72397 |
0 |
1,94832 |
0% |
|
50% |
|
Ja |
|
AA |
7,65 |
Pimco ESG Income (SEKHDG) ACC
|
107,78 |
SEK |
1,45% |
|
2 |
|
0,16 |
1,45 |
3,09 |
5,42 |
3,23 |
10,7 |
0 |
0 |
|
2 |
-0,04761 |
1,56 |
4,81718 |
0% |
|
10% |
|
Ja |
|
A |
6,42 |
DNB Grönt Skifte Norden S
|
141,29 |
SEK |
0,15% |
|
4 |
|
-0,08 |
0,15 |
-1,37 |
-3,58 |
-8,97 |
12,46 |
24,17 |
124,3 |
|
4 |
0,15816 |
0,82 |
12,53892 |
2% |
|
20% |
|
Ja |
|
AA |
7,94 |
DNB Teknologi S SEK
|
198,06 |
SEK |
3,06% |
|
4 |
|
0,07 |
3,06 |
9,57 |
8,02 |
21,64 |
88,42 |
163,01 |
593,47 |
|
4 |
1,14578 |
0,74 |
16,76011 |
0% |
|
0% |
|
Ja |
|
A |
7,03 |
DNB Renewable Energy Retail A SEK
|
2 155,28 |
SEK |
1,73% |
|
5 |
|
0,49 |
1,73 |
3,13 |
-4,96 |
-11,14 |
-22,02 |
29,93 |
167,09 |
|
5 |
-0,42305 |
1,47 |
21,113 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
24,58 |
USD |
1,15% |
|
4 |
|
1,27 |
1,15 |
8,26 |
10,25 |
17,53 |
59,2 |
72,49 |
0 |
|
4 |
0,71456 |
1,09 |
16,54464 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,50 |
SEK |
0,98% |
|
3 |
|
0 |
0,98 |
0,13 |
13,24 |
8,27 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
108,12 |
SEK |
1,02% |
|
2 |
|
0,18 |
1,02 |
2,27 |
3,48 |
1,91 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,52 |
JPM US Growth "A" ACC
|
98,12 |
USD |
1,24% |
|
5 |
|
0,3 |
1,24 |
10,94 |
-4,76 |
11,88 |
66,92 |
108,07 |
458,7 |
|
5 |
0,76571 |
0,89 |
19,66193 |
0% |
|
20% |
|
Ja |
|
A |
6,04 |
JPM America Equity "A" ACC
|
66,15 |
USD |
-0,6% |
|
4 |
|
-0,27 |
-0,6 |
6,15 |
-9,03 |
3,92 |
44,33 |
117,17 |
300,07 |
|
4 |
0,63817 |
0,91 |
17,19543 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
BGF World Financials "A2" (EUR) ACC
|
60,13 |
EUR |
-2,69% |
|
5 |
|
0,08 |
-2,69 |
14,3 |
10,64 |
33,64 |
93,39 |
186,37 |
295,25 |
|
5 |
1,04868 |
1,2 |
22,5714 |
0% |
|
0% |
|
Ja |
|
A |
6,45 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,09 |
EUR |
-1,8% |
|
4 |
|
-0,53 |
-1,8 |
3,46 |
-3,38 |
3,85 |
40,93 |
0 |
0 |
|
4 |
0,59519 |
0,71 |
16,48649 |
0% |
|
0% |
|
Nej |
|
A |
6,75 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
438,37 |
EUR |
1,82% |
|
4 |
|
-0,72 |
1,82 |
2,76 |
-5,54 |
7,96 |
13,51 |
48,19 |
143,04 |
|
4 |
0,20713 |
1,29 |
19,07866 |
0% |
|
0% |
|
Ja |
|
A |
6,42 |
Fidelity Fast Global "A" (EUR) ACC
|
314,54 |
EUR |
0,26% |
|
4 |
|
-1,69 |
0,26 |
-0,52 |
-6,79 |
-7,66 |
12,47 |
135,47 |
225,59 |
|
4 |
0,20041 |
0,71 |
15,19049 |
0% |
|
0% |
|
Nej |
|
AA |
7,38 |
Coeli Circulus Micro & Sm Cp R Sek
|
98,86 |
SEK |
-2,16% |
|
4 |
|
-0,72 |
-2,16 |
3,8 |
-8,41 |
-6,74 |
2,2 |
0 |
0 |
|
4 |
0,00047 |
1,06 |
18,6235 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 090,77 |
SEK |
1,79% |
|
3 |
|
0,31 |
1,79 |
3,58 |
4,66 |
1,25 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,60 |
Jupiter India Select "L" (EUR) ACC
|
33,92 |
EUR |
-2,72% |
|
4 |
|
-0,19 |
-2,72 |
-1,61 |
-11,42 |
-11,93 |
51,5 |
169,16 |
173,85 |
|
4 |
0,86023 |
0,96 |
15,07188 |
0% |
|
0% |
|
Ja |
|
BBB |
4,74 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
115,14 |
SEK |
0,54% |
|
3 |
|
-0,09 |
0,54 |
2,24 |
5,82 |
8,39 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,86 |
USD |
-0,56% |
|
5 |
|
-0,68 |
-0,56 |
9,32 |
1,64 |
-1,77 |
-11,76 |
49,56 |
130,34 |
|
5 |
-0,20553 |
1,35 |
20,76144 |
0% |
|
80% |
|
Ja |
|
AA |
7,65 |
Guinness Global Energy "C" (USD) ACC
|
9,18 |
USD |
1,02% |
|
5 |
|
-0,39 |
1,02 |
3,52 |
-5,51 |
-1,47 |
5,46 |
163,08 |
57,46 |
|
5 |
0,08731 |
1,09 |
21,16197 |
0% |
|
0% |
|
Nej |
|
A |
6,50 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 048,23 |
SEK |
0,12% |
|
2 |
|
0,01 |
0,12 |
0,72 |
1,6 |
2,96 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,98 |
GAM Commodity "B" (USD) ACC
|
82,09 |
USD |
1,05% |
|
4 |
|
0,69 |
1,05 |
0,57 |
-10,59 |
-0,82 |
-17,14 |
67,14 |
55,21 |
|
4 |
-0,7354 |
0,58 |
12,44878 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
58,86 |
USD |
-0,6% |
|
4 |
|
-0,31 |
-0,6 |
7,34 |
-7,47 |
4,89 |
56,01 |
119,26 |
315,98 |
|
4 |
0,78152 |
0,86 |
17,1204 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
Fidelity UK Special Situations "A" EUR Acc
|
15,74 |
EUR |
-2,68% |
|
4 |
|
-0,06 |
-2,68 |
1,69 |
5,36 |
8,94 |
46,64 |
114,44 |
0 |
|
4 |
0,79443 |
1,06 |
14,00889 |
0% |
|
0% |
|
Nej |
|
AA |
7,62 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 108,07 |
CHF |
0,72% |
|
4 |
|
-0,34 |
0,72 |
3,16 |
5,35 |
1,89 |
37,88 |
66,18 |
189,07 |
|
4 |
0,64446 |
1,14 |
14,33697 |
0% |
|
0% |
|
Ja |
|
AA |
7,77 |
Pareto Global B SEK
|
1 408,76 |
SEK |
1,19% |
|
4 |
|
-0,71 |
1,19 |
3,29 |
-4,24 |
0,54 |
35,75 |
96,72 |
177,52 |
|
4 |
0,56941 |
1,09 |
14,55722 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
HealthInvest Sustainable Healthcare A
|
104,11 |
SEK |
2,51% |
|
4 |
|
-0,99 |
2,51 |
0,27 |
-12,08 |
-18,73 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,54 |
East Capital New Europe A1 SEK
|
141,34 |
SEK |
-5,02% |
|
4 |
|
0,51 |
-5,02 |
9,7 |
19,7 |
23,56 |
129,11 |
144,19 |
177,95 |
|
4 |
1,6781 |
0,78 |
15,2936 |
0% |
|
10% |
|
Ja |
|
A |
6,01 |
DNB European Defence S SEK
|
123,79 |
SEK |
3,55% |
|
4 |
|
0,47 |
3,55 |
4,45 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
JPM Korea Equity A USD
|
19,89 |
USD |
4,26% |
|
5 |
|
0,19 |
4,26 |
15,92 |
32,93 |
21,87 |
33,8 |
50,74 |
153,89 |
|
5 |
0,20628 |
0,96 |
24,376 |
0% |
|
0% |
|
Nej |
|
BBB |
5,37 |