|
Aktie-Ansvar Avkastningsfond
|
130,30 |
SEK |
0,2% |
|
2 |
|
0 |
0,2 |
0,61 |
2,89 |
3 |
13,37 |
12,38 |
14,83 |
|
2 |
1,27475 |
-0,11 |
0,83797 |
0% |
|
40% |
|
Ja |
|
AA |
7,40 |
|
Aktie-Ansvar Europa
|
167,91 |
SEK |
3,84% |
|
4 |
|
0,4 |
3,84 |
-0,13 |
2,17 |
-0,46 |
24,57 |
38,93 |
63,96 |
|
4 |
0,29416 |
1,07 |
11,42891 |
0% |
|
60% |
|
Ja |
|
AA |
8,13 |
|
Aktie-Ansvar Räntestrategi
|
119,03 |
SEK |
0,12% |
|
2 |
|
-0,02 |
0,12 |
0,55 |
3,49 |
3,61 |
17,68 |
17,21 |
0 |
|
2 |
1,96525 |
0 |
1,22532 |
0% |
|
40% |
|
Ja |
|
AA |
7,27 |
|
Aktie-Ansvar Småbolag A
|
103,45 |
SEK |
0% |
|
4 |
|
0,25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 015,16 |
SEK |
3,83% |
|
4 |
|
0,87 |
3,83 |
7,68 |
10,21 |
8,77 |
35,3 |
45,92 |
134,83 |
|
4 |
0,58038 |
0,9 |
11,77276 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
705,70 |
SEK |
3,83% |
|
4 |
|
0,87 |
3,83 |
7,67 |
9,98 |
8,54 |
34,48 |
44,75 |
131,9 |
|
4 |
0,5588 |
0,9 |
11,7897 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Total
|
132,74 |
SEK |
2,18% |
|
3 |
|
0,46 |
2,18 |
2,22 |
4,21 |
2,88 |
22,83 |
32,91 |
0 |
|
3 |
0,4689 |
0 |
6,63939 |
0% |
|
50% |
|
Ja |
|
AA |
7,60 |
|
Allianz Asian Small Cap Equity AT15 USD
|
21,07 |
USD |
1,07% |
|
4 |
|
1,49 |
1,07 |
-5,15 |
-11,53 |
-10,75 |
24,25 |
40,38 |
135,98 |
|
4 |
0,34903 |
0,93 |
14,85761 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities USD
|
6,37 |
USD |
0,72% |
|
5 |
|
0,24 |
0,72 |
1,82 |
14,45 |
14,27 |
1,68 |
0 |
0 |
|
5 |
-0,02813 |
0,96 |
21,15965 |
0% |
|
5% |
|
Ja |
|
BBB |
5,43 |
|
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 053,38 |
SEK |
0,18% |
|
2 |
|
-0,01 |
0,18 |
0,45 |
2,1 |
2,2 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,93 |
|
Allianz Global Metals and Mining AT ACC
|
99,72 |
EUR |
10% |
|
5 |
|
0,17 |
10 |
21,75 |
45,94 |
46,26 |
40,94 |
93,08 |
359 |
|
5 |
0,38431 |
1,29 |
20,58316 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
|
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 083,02 |
SEK |
0,26% |
|
3 |
|
-0,18 |
0,26 |
-0,34 |
3,92 |
4,36 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Atlant Högräntefond
|
1 287,38 |
SEK |
-0,81% |
|
2 |
|
0,03 |
-0,81 |
-0,91 |
2,61 |
2,69 |
33,86 |
0 |
0 |
|
2 |
1,59444 |
0 |
4,74575 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 586,53 |
SEK |
-0,16% |
|
2 |
|
0 |
-0,16 |
0,22 |
4,35 |
3,83 |
19,31 |
21,74 |
0 |
|
2 |
1,30203 |
0 |
2,37474 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 660,11 |
SEK |
-0,03% |
|
2 |
|
-0,01 |
-0,03 |
0,47 |
3,62 |
3,66 |
17,95 |
0 |
0 |
|
2 |
1,74495 |
0 |
1,49619 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
BGF World Financials "A2" (EUR) ACC
|
65,68 |
EUR |
7,93% |
|
5 |
|
0,4 |
7,93 |
6,6 |
20,39 |
21,51 |
118,44 |
156,98 |
319,19 |
|
5 |
1,00222 |
1,35 |
22,06997 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
|
BGF World Healthscience A2 USD
|
74,38 |
USD |
-1,62% |
|
4 |
|
0,2 |
-1,62 |
8,75 |
-5,77 |
-5 |
4,77 |
42,25 |
131,89 |
|
4 |
-0,04816 |
0,93 |
13,65163 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
BGF World Technology A2
|
110,78 |
USD |
-2,42% |
|
5 |
|
1,74 |
-2,42 |
-3,42 |
-2,14 |
-2,16 |
100,64 |
60,75 |
561,99 |
|
5 |
0,92476 |
1,06 |
24,33889 |
0% |
|
0% |
|
Ja |
|
A |
6,79 |
|
Blackrock AI Innovation
|
11,66 |
USD |
-2,43% |
|
5 |
|
2,44 |
-2,43 |
-4,15 |
1,95 |
2,24 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,13 |
|
Blackrock World Gold A2 USD
|
99,30 |
USD |
10,19% |
|
6 |
|
1,14 |
10,19 |
26,8 |
115,5 |
113,41 |
183,28 |
153,05 |
467,43 |
|
6 |
1,12804 |
0,96 |
29,47186 |
0% |
|
0% |
|
Nej |
|
A |
6,93 |
|
BMC Global Select R (SEK) ACC
|
373,77 |
SEK |
-1,1% |
|
4 |
|
0,36 |
-1,1 |
-3,18 |
-4,59 |
-5 |
49,64 |
62,11 |
213,75 |
|
4 |
0,76972 |
0,88 |
14,06896 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Carmignac Grande Europe A EUR ACC
|
334,60 |
EUR |
3,42% |
|
4 |
|
0,7 |
3,42 |
-0,12 |
-6,15 |
-8,78 |
23,55 |
31,28 |
132,09 |
|
4 |
0,3155 |
0,99 |
13,3795 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
496,06 |
SEK |
0,22% |
|
2 |
|
0,02 |
0,22 |
0,13 |
3,87 |
3,89 |
19,46 |
16,07 |
27,3 |
|
2 |
1,4535 |
0 |
2,00403 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
|
Carnegie Global Quality Companies A
|
264,81 |
SEK |
1,59% |
|
4 |
|
0,02 |
1,59 |
5,2 |
1,03 |
0,66 |
37,43 |
64,56 |
174,23 |
|
4 |
0,6104 |
0,83 |
12,36819 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
|
Carnegie High Yield Select A
|
149,32 |
SEK |
-0,22% |
|
2 |
|
-0,05 |
-0,22 |
-0,58 |
4,79 |
4,97 |
19,36 |
31,61 |
0 |
|
2 |
1,11873 |
0 |
2,79191 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
111,28 |
SEK |
-0,67% |
|
4 |
|
-0,5 |
-0,67 |
2,15 |
4,69 |
5,17 |
10,83 |
0 |
0 |
|
4 |
0,04347 |
1,1 |
10,56078 |
0% |
|
90% |
|
Ja |
|
AA |
7,54 |
|
Carnegie Listed Private Equity
|
734,30 |
SEK |
5% |
|
4 |
|
-0,66 |
5 |
-3,3 |
-10,53 |
-9,91 |
58,89 |
90,73 |
261,15 |
|
4 |
0,62687 |
0,79 |
18,43871 |
0% |
|
10% |
|
Ja |
|
A |
5,93 |
|
Carnegie Strategifond
|
2 470,41 |
SEK |
2,58% |
|
3 |
|
0,17 |
2,58 |
3,67 |
8,61 |
9,35 |
38,84 |
49,72 |
137,54 |
|
3 |
1,12276 |
0 |
6,7109 |
0% |
|
30% |
|
Ja |
|
AA |
7,39 |
|
Carnegie Sverigefond
|
5 463,72 |
SEK |
4,19% |
|
4 |
|
0,4 |
4,19 |
7,18 |
11,76 |
12,41 |
49,07 |
60,58 |
169,15 |
|
4 |
0,87483 |
0,84 |
11,00636 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
176,53 |
SEK |
1,49% |
|
3 |
|
0,12 |
1,49 |
0,97 |
1,25 |
0,68 |
26,48 |
32,41 |
0 |
|
3 |
0,73711 |
0,73 |
6,41955 |
0% |
|
10% |
|
Ja |
|
A |
7,09 |
|
Carnegie US Small & Micro Cap
|
252,06 |
SEK |
0,51% |
|
4 |
|
-0,25 |
0,51 |
-4,35 |
-12,93 |
-14,08 |
29,48 |
61,51 |
0 |
|
4 |
0,30794 |
0,8 |
19,93082 |
0% |
|
0% |
|
Nej |
|
A |
6,21 |
|
Case All Star Småbolag (SEK) ACC
|
195,01 |
SEK |
-0,3% |
|
4 |
|
0,34 |
-0,3 |
-5,96 |
-2,44 |
-1,76 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,93 |
|
Case Credit Opportunity
|
146,36 |
SEK |
-0,05% |
|
2 |
|
0,01 |
-0,05 |
0,05 |
3,44 |
3,63 |
19,65 |
22,15 |
43,31 |
|
2 |
0,878 |
-4,99 |
3,07819 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
164,89 |
SEK |
0,09% |
|
2 |
|
0,02 |
0,09 |
0,48 |
3,53 |
3,71 |
21,62 |
17,1 |
35,04 |
|
2 |
0,93124 |
0 |
3,94583 |
0% |
|
40% |
|
Ja |
|
AA |
7,61 |
|
Case Högräntefond
|
202,39 |
SEK |
0,16% |
|
2 |
|
0,04 |
0,16 |
0,54 |
5,63 |
5,99 |
25,88 |
31,25 |
0 |
|
2 |
2,10757 |
0 |
2,17852 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 306,72 |
SEK |
-0,73% |
|
4 |
|
0,16 |
-0,73 |
-3,98 |
-4,83 |
-3,89 |
24,98 |
36,8 |
0 |
|
4 |
0,38005 |
0,92 |
15,04925 |
0% |
|
15% |
|
Ja |
|
A |
7,04 |
|
Cliens Sverige B Open Fund
|
6 597,06 |
SEK |
3,19% |
|
4 |
|
0,47 |
3,19 |
1,68 |
-1,16 |
-0,31 |
27,7 |
45,49 |
170,03 |
|
4 |
0,38296 |
1,02 |
13,61668 |
0% |
|
15% |
|
Ja |
|
AA |
7,45 |
|
Coeli Circulus Micro & Sm Cp R Sek
|
94,59 |
SEK |
-0,06% |
|
4 |
|
-0,7 |
-0,06 |
-6,93 |
-12,37 |
-12,3 |
9,14 |
0 |
0 |
|
4 |
0,04891 |
1,15 |
17,6837 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
410,28 |
SEK |
-1,45% |
|
4 |
|
0,07 |
-1,45 |
-8,45 |
-13,51 |
-13,49 |
12,13 |
29,47 |
115,05 |
|
4 |
0,09311 |
1,06 |
15,37171 |
0% |
|
0% |
|
Nej |
|
AA |
7,93 |
|
DNB European Defence S SEK
|
113,77 |
SEK |
-2,2% |
|
4 |
|
1,61 |
-2,2 |
-8,89 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
|
DNB Grönt Skifte Norden S
|
148,51 |
SEK |
4,76% |
|
4 |
|
0,68 |
4,76 |
2,97 |
1,35 |
-2,06 |
19,86 |
18,46 |
134,71 |
|
4 |
0,28465 |
0,79 |
10,62536 |
2% |
|
20% |
|
Ja |
|
AA |
8,04 |
|
DNB Health Care A2 SEK
|
161,96 |
SEK |
0,7% |
|
4 |
|
0,29 |
0,7 |
11,44 |
-2,5 |
-3,29 |
6,65 |
56,51 |
122,37 |
|
4 |
-0,0079 |
1,06 |
13,97206 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
|
DNB Renewable Energy Retail A SEK
|
2 284,15 |
SEK |
1,47% |
|
5 |
|
0,76 |
1,47 |
3,56 |
0,72 |
0,21 |
-14,39 |
6,26 |
159,3 |
|
5 |
-0,37515 |
1,57 |
19,76643 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S SEK
|
209,91 |
SEK |
0,87% |
|
4 |
|
1,06 |
0,87 |
2,59 |
14,48 |
13,16 |
113,48 |
155,7 |
557,21 |
|
4 |
1,29955 |
0,73 |
16,88399 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
|
East Capital Global Emerging Markets Sustainable A
|
282,66 |
SEK |
-2,79% |
|
4 |
|
0,84 |
-2,79 |
0,9 |
6,14 |
4,82 |
35,82 |
33,46 |
0 |
|
4 |
0,52498 |
1,06 |
14,47363 |
0% |
|
90% |
|
Ja |
|
A |
6,67 |
|
East Capital Global Frontier Mkts A SEK
|
250,38 |
SEK |
1,7% |
|
4 |
|
0,25 |
1,7 |
1,37 |
3,74 |
5,63 |
60,1 |
99,38 |
153,37 |
|
4 |
0,99508 |
0,86 |
13,3777 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1 SEK
|
149,68 |
SEK |
6,21% |
|
4 |
|
-0,27 |
6,21 |
6,19 |
26,77 |
25,09 |
122,86 |
135,49 |
200,26 |
|
4 |
1,99277 |
0,62 |
11,86516 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Fidelity American Fund Class A Acc
|
38,64 |
USD |
0,74% |
|
4 |
|
0,21 |
0,74 |
2,93 |
-8,62 |
-7,99 |
17,09 |
74,16 |
118,15 |
|
4 |
0,12477 |
0,96 |
15,59682 |
0% |
|
10% |
|
Ja |
|
A |
6,86 |
|
Fidelity American Growth
|
102,20 |
USD |
0,36% |
|
4 |
|
0,37 |
0,36 |
-2,14 |
-11,47 |
-11,22 |
20,47 |
57,8 |
196,14 |
|
4 |
0,21007 |
0,7 |
14,51401 |
0% |
|
5% |
|
Ja |
|
A |
6,12 |
|
Fidelity European High Yield SEK
|
352,80 |
SEK |
0,57% |
|
2 |
|
0,03 |
0,57 |
-0,45 |
4,04 |
4,19 |
24,93 |
13,88 |
40,95 |
|
2 |
1,1991 |
0 |
3,59796 |
0% |
|
5% |
|
Ja |
|
A |
6,01 |
|
Fidelity Fast Global "A" (EUR) ACC
|
310,91 |
EUR |
3,11% |
|
4 |
|
-0,25 |
3,11 |
-1,39 |
-8,22 |
-6,93 |
10,26 |
97,67 |
191,58 |
|
4 |
-0,03719 |
0,55 |
14,67851 |
0% |
|
0% |
|
Nej |
|
AA |
7,44 |
|
Fidelity German Fund
|
88,55 |
EUR |
3,23% |
|
4 |
|
0,29 |
3,23 |
0,3 |
15,33 |
14,99 |
58,94 |
61,5 |
120,86 |
|
4 |
0,93993 |
0,92 |
12,45554 |
0% |
|
33% |
|
Ja |
|
AA |
7,38 |
|
Fidelity Global Industrials "A" (EUR) ACC
|
14,53 |
EUR |
1,63% |
|
4 |
|
0,04 |
1,63 |
1,9 |
-0,74 |
0,03 |
40,75 |
0 |
0 |
|
4 |
0,49397 |
0,66 |
14,962 |
0% |
|
0% |
|
Nej |
|
A |
6,72 |
|
Fidelity Japan Value Fund A-ACC-EUR
|
51,55 |
EUR |
2,76% |
|
4 |
|
0,75 |
2,76 |
5,57 |
16,97 |
18,5 |
57,72 |
85,89 |
179,61 |
|
4 |
0,90917 |
0,89 |
12,58828 |
0% |
|
10% |
|
Ja |
|
AA |
7,19 |
|
Fidelity Latin America
|
36,33 |
USD |
0,73% |
|
5 |
|
1,01 |
0,73 |
5,96 |
28,65 |
27,37 |
36,32 |
32,77 |
96,23 |
|
5 |
0,36729 |
1,02 |
18,38308 |
0% |
|
0% |
|
Nej |
|
BBB |
5,61 |
|
Fidelity UK Special Situations "A" EUR Acc
|
16,62 |
EUR |
4,08% |
|
4 |
|
-0,1 |
4,08 |
5,08 |
10,83 |
11,91 |
49,26 |
100,29 |
0 |
|
4 |
0,83075 |
1,04 |
12,05477 |
0% |
|
0% |
|
Nej |
|
AA |
7,76 |
|
GAM Commodity "B" (USD) ACC
|
0 |
USD |
0% |
|
4 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
455,37 |
EUR |
3,73% |
|
4 |
|
0,68 |
3,73 |
1,43 |
-2,34 |
-2,09 |
18,1 |
34,59 |
150,23 |
|
4 |
0,1221 |
1,28 |
18,1257 |
0% |
|
0% |
|
Ja |
|
A |
6,62 |
|
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 149,78 |
CHF |
5,17% |
|
4 |
|
1,3 |
5,17 |
2,8 |
9,17 |
6,97 |
40,26 |
65,62 |
188,53 |
|
4 |
0,5293 |
1,03 |
13,21179 |
0% |
|
0% |
|
Ja |
|
AA |
8,03 |
|
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,53 |
SEK |
-0,73% |
|
3 |
|
-0,13 |
-0,73 |
-0,21 |
13,27 |
14,86 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,25 |
USD |
-2,31% |
|
4 |
|
-0,09 |
-2,31 |
-0,35 |
12,71 |
10,54 |
57,24 |
54,2 |
0 |
|
4 |
0,81192 |
1,13 |
14,72435 |
0% |
|
0% |
|
Ja |
|
AA |
7,49 |
|
Guinness Global Energy "C" (USD) ACC
|
9,25 |
USD |
-6,77% |
|
5 |
|
-0,97 |
-6,77 |
-1,09 |
-5,21 |
-2,61 |
4,52 |
132,04 |
63,9 |
|
5 |
-0,07922 |
1,12 |
18,08234 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy "C" (USD) ACC
|
5,03 |
USD |
0,51% |
|
5 |
|
0,73 |
0,51 |
1,41 |
4,67 |
3,24 |
-6,49 |
19,41 |
125,42 |
|
5 |
-0,24562 |
1,5 |
19,94193 |
0% |
|
80% |
|
Ja |
|
AA |
7,55 |
|
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 372,72 |
SEK |
1,58% |
|
4 |
|
-0,25 |
1,58 |
-4,99 |
-14,65 |
-16,2 |
13,49 |
23,07 |
151,49 |
|
4 |
0,06542 |
0,76 |
17,36537 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
|
Handelsbanken Asien Småbolag
|
298,41 |
SEK |
-0,78% |
|
5 |
|
1,17 |
-0,78 |
-1,67 |
2,19 |
2,01 |
21,18 |
8,12 |
132,93 |
|
5 |
0,37544 |
0,74 |
17,12525 |
0% |
|
1% |
|
Ja |
|
BBB |
5,18 |
|
Handelsbanken Asien Tema
|
1 043,49 |
SEK |
-1,6% |
|
4 |
|
0,34 |
-1,6 |
0,06 |
7 |
7,1 |
30,43 |
25,82 |
152,91 |
|
4 |
0,47463 |
1 |
14,34586 |
0% |
|
15% |
|
Ja |
|
A |
6,86 |
|
Handelsbanken Hållbar Energi (A1 SEK)
|
348,95 |
SEK |
-2,44% |
|
5 |
|
1,23 |
-2,44 |
10,87 |
21,32 |
21,16 |
-12,71 |
-6,29 |
163,68 |
|
5 |
-0,26158 |
1,67 |
22,66744 |
0% |
|
90% |
|
Ja |
|
A |
7,10 |
|
Handelsbanken Hälsovård Tema
|
431,21 |
SEK |
-2,52% |
|
4 |
|
0,01 |
-2,52 |
9,69 |
-4,89 |
-5,04 |
10,49 |
47,19 |
172,11 |
|
4 |
0,13433 |
1,02 |
14,61105 |
0% |
|
90% |
|
Ja |
|
A |
6,56 |
|
Handelsbanken Latinamerika Impact Tema
|
366,87 |
SEK |
-1,68% |
|
5 |
|
1,46 |
-1,68 |
3,4 |
26,39 |
25 |
41,41 |
44,58 |
81,04 |
|
5 |
0,50929 |
0,92 |
17,1761 |
0% |
|
90% |
|
Ja |
|
A |
6,15 |
|
HealthInvest Sustainable Healthcare A
|
114,49 |
SEK |
-2,62% |
|
4 |
|
-0,06 |
-2,62 |
9,02 |
-3,31 |
-6,05 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,33 |
|
Humle Småbolagsfond
|
700,74 |
SEK |
-0,71% |
|
5 |
|
0,4 |
-0,71 |
-5 |
-4,27 |
-5,07 |
15,14 |
25,07 |
198,79 |
|
5 |
0,22442 |
0,92 |
15,31731 |
0% |
|
0% |
|
Ja |
|
A |
6,54 |
|
JPM America Equity "A" ACC
|
66,89 |
USD |
-0,9% |
|
4 |
|
0,37 |
-0,9 |
-0,35 |
-7,99 |
-7,31 |
60,15 |
109,01 |
288,16 |
|
4 |
0,77035 |
0,94 |
16,46759 |
0% |
|
20% |
|
Ja |
|
A |
6,59 |
|
JPM Europe Dynamic Fund
|
43,38 |
EUR |
2,62% |
|
4 |
|
0,6 |
2,62 |
5,52 |
17,74 |
17,57 |
51,48 |
89,89 |
128,11 |
|
4 |
0,91207 |
0,96 |
11,09689 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
JPM Korea Equity A USD
|
21,94 |
USD |
-1,65% |
|
5 |
|
0,95 |
-1,65 |
7,49 |
46,67 |
43,32 |
45,55 |
43,09 |
168,73 |
|
5 |
0,44037 |
0,88 |
24,1122 |
0% |
|
0% |
|
Nej |
|
A |
5,76 |
|
JPM US Growth "A" ACC
|
97,65 |
USD |
-1,72% |
|
5 |
|
1,23 |
-1,72 |
-2,94 |
-5,2 |
-5,19 |
78,13 |
94,52 |
427,68 |
|
5 |
0,87206 |
0,94 |
19,73531 |
0% |
|
20% |
|
Ja |
|
A |
6,07 |
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
59,82 |
USD |
-0,7% |
|
4 |
|
0,69 |
-0,7 |
0,13 |
-5,94 |
-5,39 |
65,98 |
116,85 |
302,01 |
|
4 |
0,84778 |
0,91 |
16,86529 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
|
Jupiter India Select "L" (EUR) ACC
|
34,37 |
EUR |
-5,27% |
|
4 |
|
1,76 |
-5,27 |
-2,02 |
-10,59 |
-12,14 |
55,33 |
153,34 |
153,02 |
|
4 |
0,83992 |
0,96 |
15,23776 |
0% |
|
0% |
|
Ja |
|
BBB |
4,67 |
|
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,62 |
SEK |
-0,52% |
|
2 |
|
-0,08 |
-0,52 |
-0,07 |
4,11 |
4,27 |
3,63 |
0 |
0 |
|
2 |
-0,70208 |
1,21 |
2,46902 |
0% |
|
0% |
|
Ja |
|
BBB |
5,56 |
|
Lannebo Europa Småbolag
|
17,16 |
SEK |
3,44% |
|
4 |
|
0,7 |
3,44 |
-0,92 |
5,08 |
4,38 |
17,37 |
35,33 |
0 |
|
4 |
0,18538 |
0,99 |
12,93759 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
|
Lannebo Fastighetsfond
|
73,23 |
SEK |
-0,54% |
|
5 |
|
0,44 |
-0,54 |
-1,45 |
-3,28 |
-3,28 |
19,31 |
0 |
0 |
|
5 |
0,30921 |
0 |
25,98662 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
128,90 |
SEK |
0,23% |
|
2 |
|
0,01 |
0,23 |
0,78 |
3,73 |
3,83 |
17,28 |
15,74 |
22,59 |
|
2 |
2,7049 |
0 |
0,86513 |
0% |
|
30% |
|
Ja |
|
AA |
7,43 |
|
Lannebo Global A
|
493,16 |
SEK |
-0,7% |
|
4 |
|
0,5 |
-0,7 |
0,76 |
0,11 |
0,27 |
40,9 |
60,63 |
207,8 |
|
4 |
0,63368 |
0,99 |
12,97955 |
0% |
|
20% |
|
Ja |
|
A |
6,79 |
|
Lannebo Global Småbolag A
|
165,05 |
SEK |
3,65% |
|
4 |
|
0,53 |
3,65 |
0,42 |
1,06 |
2,15 |
29,67 |
45,59 |
0 |
|
4 |
0,28397 |
1,08 |
14,94129 |
0% |
|
10% |
|
Ja |
|
A |
6,73 |
|
Lannebo High Yield Allocation
|
153,67 |
SEK |
0,05% |
|
2 |
|
0,04 |
0,05 |
0,64 |
4,62 |
4,74 |
27,76 |
33,13 |
50,54 |
|
2 |
2,89922 |
0 |
1,86372 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,42 |
SEK |
1,96% |
|
4 |
|
0,5 |
1,96 |
0,11 |
5,41 |
4,33 |
16,02 |
30,68 |
78,62 |
|
4 |
0,30678 |
0,76 |
7,97812 |
0% |
|
20% |
|
Ja |
|
AA |
7,68 |
|
Lannebo Mixfond Offensiv
|
317,73 |
SEK |
2,05% |
|
4 |
|
0,46 |
2,05 |
0,14 |
7,15 |
7,4 |
18,19 |
35,6 |
0 |
|
4 |
0,30545 |
0,92 |
9,98793 |
0% |
|
20% |
|
Ja |
|
AA |
7,80 |
|
Lannebo Småbolag
|
182,27 |
SEK |
1% |
|
5 |
|
0,45 |
1 |
-2,83 |
-1,17 |
-1,02 |
37,07 |
22,35 |
150,65 |
|
5 |
0,51179 |
0,97 |
16,40731 |
0% |
|
20% |
|
Ja |
|
A |
6,93 |
|
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
123,35 |
SEK |
0,22% |
|
2 |
|
0,02 |
0,22 |
0,8 |
4,35 |
4,45 |
22,08 |
21,26 |
0 |
|
2 |
2,70403 |
0 |
1,38715 |
0% |
|
80% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sweden Micro Cap
|
1 966,39 |
SEK |
1,59% |
|
4 |
|
0,42 |
1,59 |
-5,24 |
1,86 |
1,37 |
32,56 |
28,45 |
153,34 |
|
4 |
0,4858 |
0,91 |
15,09029 |
0% |
|
30% |
|
Ja |
|
A |
6,62 |
|
Lannebo Sverige Plus SEK F
|
105,15 |
SEK |
5,61% |
|
4 |
|
0,52 |
5,61 |
10,8 |
18,07 |
19,19 |
45,6 |
72,01 |
0 |
|
4 |
0,6895 |
0,87 |
12,67034 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
21,27 |
SEK |
-1,21% |
|
4 |
|
1 |
-1,21 |
-1,66 |
-7,24 |
-7,28 |
53,02 |
63,24 |
309,83 |
|
4 |
0,70294 |
0,73 |
17,8777 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
Lannebo Teknik Småbolag
|
125,11 |
SEK |
-0,22% |
|
4 |
|
0,29 |
-0,22 |
-15,36 |
-20,84 |
-20,52 |
-9,27 |
-12,35 |
0 |
|
4 |
-0,28748 |
0,47 |
15,12814 |
0% |
|
20% |
|
Ja |
|
A |
6,33 |
|
Länsförsäkringar Fastighetsfond
|
5 965,76 |
SEK |
-1,48% |
|
5 |
|
0,34 |
-1,48 |
-2,96 |
-7,6 |
-8 |
7,59 |
-7,65 |
116,03 |
|
5 |
0,14812 |
0 |
24,94718 |
0% |
|
40% |
|
Ja |
|
AA |
7,45 |
|
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
116,31 |
SEK |
0,23% |
|
3 |
|
0,05 |
0,23 |
0,86 |
6,89 |
6,82 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
NB Global Equity Megatrends A Acc
|
21,35 |
USD |
2,66% |
|
5 |
|
0,5 |
2,66 |
-3,62 |
-3,34 |
-2,49 |
55,91 |
94,33 |
0 |
|
5 |
0,58834 |
1,12 |
18,27017 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
|
Neuberger Berman European High Yield SEK Hedge
|
105,81 |
SEK |
0,81% |
|
2 |
|
0,02 |
0,81 |
0,4 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,90 |
|
ODIN Emerging Markets C SEK
|
441,02 |
SEK |
-2,59% |
|
4 |
|
0,21 |
-2,59 |
-2,36 |
1,2 |
0,23 |
28,26 |
30,49 |
84,3 |
|
4 |
0,48733 |
0,82 |
11,50447 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C SEK
|
498,20 |
SEK |
1,21% |
|
4 |
|
0,6 |
1,21 |
-2,04 |
-11,93 |
-12,72 |
18,81 |
41,82 |
152,19 |
|
4 |
0,22302 |
0,96 |
12,85328 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
ODIN Small Cap C SEK
|
172,56 |
SEK |
1,2% |
|
5 |
|
-0,01 |
1,2 |
-6,91 |
-3,9 |
-2,5 |
21,96 |
25,58 |
0 |
|
5 |
0,28754 |
0,84 |
15,06614 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
120,40 |
SEK |
0,74% |
|
2 |
|
0,03 |
0,74 |
0,52 |
3,76 |
3,83 |
16,92 |
10,51 |
21,49 |
|
2 |
0,79023 |
0 |
2,83177 |
0% |
|
80% |
|
Ja |
|
AA |
7,17 |
|
Pareto Global B SEK
|
1 383,16 |
SEK |
2,66% |
|
4 |
|
0,77 |
2,66 |
-2,22 |
-5,98 |
-6,18 |
33,98 |
79,2 |
159,89 |
|
4 |
0,46245 |
1,07 |
13,14954 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
Pareto Nordic Corporate Bond C
|
1 322,34 |
SEK |
0,49% |
|
2 |
|
0 |
0,49 |
0,92 |
5,19 |
5,32 |
22,73 |
27,02 |
45,45 |
|
2 |
2,85421 |
0 |
1,33143 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
Pareto Småbolagsfond A
|
3 628,45 |
SEK |
1,24% |
|
5 |
|
0 |
1,24 |
-3,05 |
0,61 |
2,16 |
29,02 |
12,31 |
202,58 |
|
5 |
0,4451 |
0,95 |
15,80538 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Pimco ESG Income (SEKHDG) ACC
|
108,24 |
SEK |
0,51% |
|
2 |
|
-0,1 |
0,51 |
0,64 |
5,87 |
5,99 |
10,83 |
0 |
0 |
|
2 |
0,14193 |
1,52 |
4,02929 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
108,33 |
SEK |
0,2% |
|
2 |
|
-0,15 |
0,2 |
0,42 |
3,68 |
3,88 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
PriorNilsson Evolve B
|
2 418,61 |
SEK |
4,43% |
|
4 |
|
0,36 |
4,43 |
3,33 |
13,74 |
13,65 |
43,1 |
78,22 |
0 |
|
4 |
0,77075 |
0,94 |
11,90531 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 925,75 |
SEK |
0,93% |
|
4 |
|
-0,05 |
0,93 |
-1,2 |
-14,1 |
-14,67 |
9,69 |
42,47 |
0 |
|
4 |
-0,02783 |
0,85 |
11,88453 |
0% |
|
50% |
|
Ja |
|
A |
7,06 |
|
PriorNilsson Idea B
|
1 782,51 |
SEK |
2,11% |
|
3 |
|
0,81 |
2,11 |
0,94 |
1,65 |
-0,14 |
28,23 |
40,91 |
0 |
|
3 |
0,73185 |
0 |
7,34351 |
0% |
|
50% |
|
Ja |
|
AA |
7,51 |
|
PriorNilsson Realinvest A
|
3 962,05 |
SEK |
2,1% |
|
4 |
|
0,29 |
2,1 |
3,65 |
-2,49 |
-2,6 |
9,1 |
-0,26 |
141,56 |
|
4 |
0,10646 |
0 |
19,39491 |
0% |
|
50% |
|
Ja |
|
AA |
7,97 |
|
PriorNilsson Sverige Aktiv A
|
5 122,71 |
SEK |
3,94% |
|
4 |
|
1,08 |
3,94 |
6,12 |
7,28 |
4,64 |
44,66 |
57,91 |
188,8 |
|
4 |
0,85985 |
0,82 |
10,90377 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
PriorNilsson Yield
|
1 442,23 |
SEK |
-0,11% |
|
2 |
|
-0,14 |
-0,11 |
0,57 |
3,25 |
3,31 |
18,73 |
21,07 |
30,52 |
|
2 |
1,95874 |
0 |
1,48365 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
Schroder Global Climate Change EUR
|
33,08 |
EUR |
0,01% |
|
4 |
|
0,5 |
0,01 |
2,59 |
2,76 |
2,7 |
23,57 |
35,33 |
180,8 |
|
4 |
0,31406 |
1,14 |
14,98327 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Schroder ISF Asian Opportunities A Acc
|
28,76 |
USD |
-1,61% |
|
4 |
|
0,21 |
-1,61 |
1,48 |
7,81 |
7,9 |
24,42 |
23,54 |
145,27 |
|
4 |
0,33388 |
1,03 |
15,0437 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
645,11 |
SEK |
-0,59% |
|
5 |
|
0,23 |
-0,59 |
-4,4 |
-5,21 |
-4,82 |
30,16 |
28,97 |
249,33 |
|
5 |
0,43273 |
0,96 |
15,89407 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
81,00 |
SEK |
-1,33% |
|
6 |
|
-0,27 |
-1,33 |
-3,23 |
-12,56 |
-10,39 |
-1,24 |
-20,06 |
0 |
|
6 |
0,01461 |
0 |
27,81056 |
0% |
|
20% |
|
Ja |
|
AA |
7,35 |
|
Simplicity Företagsobligationer A
|
152,33 |
SEK |
0,28% |
|
2 |
|
0,02 |
0,28 |
0,9 |
4,77 |
4,85 |
22,61 |
18,72 |
31,84 |
|
2 |
2,23672 |
-3,69 |
1,69997 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
|
Simplicity Global Corporate Bond
|
145,75 |
SEK |
0,44% |
|
2 |
|
-0,01 |
0,44 |
0,5 |
5,73 |
5,75 |
23,92 |
17,12 |
27,97 |
|
2 |
1,6357 |
0,97 |
2,56741 |
0% |
|
20% |
|
Ja |
|
A |
6,75 |
|
Simplicity High Yield A
|
134,80 |
SEK |
0,48% |
|
3 |
|
0,03 |
0,48 |
1,28 |
6,65 |
6,76 |
29 |
29,4 |
0 |
|
3 |
2,43067 |
0,16 |
2,2513 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
199,09 |
SEK |
3,75% |
|
4 |
|
0,14 |
3,75 |
-0,78 |
2,51 |
1,85 |
52,24 |
98,2 |
0 |
|
4 |
0,72063 |
0,94 |
14,37256 |
0% |
|
20% |
|
Ja |
|
A |
6,19 |
|
Spiltan Aktiefond Investmentbolag
|
862,05 |
SEK |
3,57% |
|
4 |
|
0,29 |
3,57 |
7,71 |
9,78 |
10,6 |
46,38 |
64,31 |
256,99 |
|
4 |
0,65178 |
0,9 |
14,05678 |
0% |
|
40% |
|
Ja |
|
A |
5,87 |
|
Spiltan Aktiefond Småland
|
900,01 |
SEK |
3,29% |
|
4 |
|
0,13 |
3,29 |
0,83 |
-2,12 |
-1,83 |
17,25 |
41,62 |
187,63 |
|
4 |
0,19603 |
0,85 |
14,56296 |
0% |
|
35% |
|
Ja |
|
AA |
7,36 |
|
Spiltan Globalfond Investmentbolag
|
306,68 |
SEK |
1,12% |
|
4 |
|
0,13 |
1,12 |
-0,19 |
-1,32 |
-1,53 |
56,71 |
117,16 |
0 |
|
4 |
0,94697 |
0,87 |
12,07368 |
0% |
|
20% |
|
Ja |
|
BBB |
5,62 |
|
Spiltan Högräntefond
|
138,93 |
SEK |
0,02% |
|
2 |
|
-0,01 |
0,02 |
0,27 |
4,73 |
4,75 |
20,76 |
17,57 |
41,64 |
|
2 |
1,0569 |
0 |
2,99367 |
0% |
|
20% |
|
Ja |
|
AA |
7,25 |
|
Storebrand USA A
|
623,65 |
SEK |
0,07% |
|
4 |
|
0,81 |
0,07 |
0,86 |
-3,89 |
-2,79 |
55,26 |
96,99 |
291,25 |
|
4 |
0,71726 |
1,01 |
15,35133 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
|
Swedbank Robur Allemansfond Komplett
|
189,22 |
SEK |
2,12% |
|
4 |
|
0,85 |
2,12 |
2,2 |
9,34 |
6,29 |
57,67 |
74,19 |
224,73 |
|
4 |
0,94414 |
1,05 |
13,54658 |
0% |
|
6% |
|
Ja |
|
AA |
7,39 |
|
Swedbank Robur Asienfond
|
87,61 |
SEK |
-2,66% |
|
4 |
|
-0,01 |
-2,66 |
-0,64 |
9,86 |
8,64 |
33,11 |
27,23 |
177,25 |
|
4 |
0,52795 |
1,07 |
15,43106 |
0% |
|
1% |
|
Ja |
|
A |
7,08 |
|
Swedbank Robur Fastighet
|
64,27 |
SEK |
-2,21% |
|
4 |
|
-0,2 |
-2,21 |
-6,15 |
-13,16 |
-15,21 |
3,76 |
14,5 |
85,54 |
|
4 |
0,01195 |
1,18 |
16,21997 |
0% |
|
22% |
|
Ja |
|
A |
6,86 |
|
Swedbank Robur Globalfond A
|
211,00 |
SEK |
-1,18% |
|
4 |
|
0,7 |
-1,18 |
1,34 |
-0,2 |
-2,2 |
56,23 |
106,88 |
391,84 |
|
4 |
0,89027 |
0,81 |
15,64111 |
0% |
|
11% |
|
Ja |
|
A |
7,14 |
|
Swedbank Robur Ny Teknik A
|
1 036,82 |
SEK |
0,07% |
|
4 |
|
0,97 |
0,07 |
-10,48 |
-15,71 |
-17,4 |
-10,52 |
-39,1 |
149,73 |
|
4 |
-0,22181 |
0,65 |
17,63838 |
0% |
|
2% |
|
Ja |
|
A |
6,45 |
|
Swedbank Robur Small Cap Global
|
140,74 |
SEK |
1,32% |
|
4 |
|
1,13 |
1,32 |
-4,82 |
-3,72 |
-7,58 |
21,74 |
12,47 |
0 |
|
4 |
0,24745 |
1,16 |
18,89303 |
0% |
|
2% |
|
Ja |
|
A |
6,67 |
|
Swedbank Robur Technology A
|
1 341,44 |
SEK |
-0,93% |
|
5 |
|
1,58 |
-0,93 |
-3,25 |
-3,98 |
-6,96 |
99,95 |
137,38 |
636,69 |
|
5 |
1,01375 |
0,96 |
23,89563 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
|
T Rowe US Smaller Companies Equity Fund
|
87,06 |
USD |
2,09% |
|
4 |
|
-0,33 |
2,09 |
1,16 |
-12,16 |
-12,02 |
21,86 |
38,88 |
199,98 |
|
4 |
0,19798 |
0,81 |
18,14647 |
0% |
|
10% |
|
Ja |
|
A |
6,44 |
|
TIN Ny Teknik A
|
114,81 |
SEK |
-6,98% |
|
5 |
|
-0,06 |
-6,98 |
-18,7 |
-25,27 |
-25,81 |
-18,15 |
-45,68 |
0 |
|
5 |
-0,48708 |
0,94 |
15,34301 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Öhman Global Growth
|
1 635,89 |
SEK |
-1,92% |
|
4 |
|
0,57 |
-1,92 |
3,17 |
7,36 |
8,08 |
56,47 |
44,13 |
371,61 |
|
4 |
0,72946 |
0,76 |
17,37984 |
0% |
|
20% |
|
Ja |
|
A |
6,92 |
|
Öhman Marknad USA A
|
591,00 |
SEK |
0,06% |
|
4 |
|
0,83 |
0,06 |
1,26 |
-4,21 |
-2,87 |
63,73 |
100,16 |
287,97 |
|
4 |
0,78778 |
1,06 |
16,29968 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
|
Öhman Realräntefond
|
124,58 |
SEK |
-0,61% |
|
3 |
|
0,12 |
-0,61 |
-1,29 |
-1,02 |
-1,8 |
2,52 |
4,02 |
10,53 |
|
3 |
-0,6244 |
1,02 |
3,54473 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Öhman Räntefond Kompass A
|
113,82 |
SEK |
-0,02% |
|
2 |
|
0,05 |
-0,02 |
0,29 |
2,57 |
2,49 |
13,1 |
8,5 |
15,85 |
|
2 |
0,6681 |
0,32 |
1,62836 |
0% |
|
15% |
|
Ja |
|
AA |
7,63 |