Lannebo Sverige Plus
|
101,28 |
SEK |
3,18% |
|
4 |
|
0,26 |
3,18 |
8,34 |
10,4 |
7,73 |
46,04 |
72,24 |
183,06 |
|
4 |
0,85389 |
0,88 |
13,20145 |
0% |
|
30% |
|
Ja |
|
AA |
7,28 |
Länsförsäkringar Fastighetsfond
|
6 361,72 |
SEK |
4,26% |
|
5 |
|
0,86 |
4,26 |
1,36 |
-1,46 |
-11,11 |
34,43 |
-0,9 |
142,82 |
|
5 |
0,30752 |
0 |
25,37579 |
0% |
|
40% |
|
Ja |
|
AA |
7,42 |
Carnegie Sverigefond
|
5 319,33 |
SEK |
4,35% |
|
4 |
|
0,26 |
4,35 |
8,1 |
8,81 |
4,25 |
57,94 |
64,2 |
164,24 |
|
4 |
1,06008 |
0,87 |
11,94367 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
East Capital Global Emerging Markets Sustainable A
|
285,61 |
SEK |
1,96% |
|
4 |
|
-0,84 |
1,96 |
8,01 |
7,25 |
4,09 |
37,78 |
47,25 |
0 |
|
4 |
0,55996 |
0,97 |
14,44398 |
0% |
|
90% |
|
Ja |
|
A |
6,56 |
Carnegie Strategifond
|
2 428,50 |
SEK |
1,91% |
|
3 |
|
0,15 |
1,91 |
3,36 |
6,77 |
4,86 |
46,11 |
53,92 |
135,17 |
|
3 |
1,30616 |
0 |
7,35217 |
0% |
|
30% |
|
Ja |
|
AA |
7,39 |
Swedbank Robur Allemansfond Komplett
|
190,76 |
SEK |
2,49% |
|
4 |
|
0,02 |
2,49 |
5,25 |
10,23 |
9,65 |
65,6 |
81,31 |
225,03 |
|
4 |
1,0515 |
0,98 |
13,48896 |
0% |
|
6% |
|
Ja |
|
AA |
7,32 |
Aktie-Ansvar Total
|
132,92 |
SEK |
2,36% |
|
3 |
|
0,73 |
2,36 |
3,67 |
4,35 |
2,16 |
28,44 |
34,85 |
0 |
|
3 |
0,73869 |
0 |
7,204 |
0% |
|
50% |
|
Ja |
|
AA |
7,57 |
Fidelity Japan Value Fund A-ACC-EUR
|
48,53 |
EUR |
-0,03% |
|
4 |
|
-1,58 |
-0,03 |
8,32 |
10,77 |
14,23 |
50,06 |
87,34 |
179,51 |
|
4 |
0,91954 |
0,85 |
12,53326 |
0% |
|
10% |
|
Ja |
|
AA |
7,26 |
Fidelity European High Yield SEK
|
352,60 |
SEK |
-0,51% |
|
2 |
|
0,09 |
-0,51 |
0,57 |
3,98 |
5,19 |
32,11 |
18,72 |
40,09 |
|
2 |
1,56081 |
0 |
3,93948 |
0% |
|
2% |
|
Ja |
|
A |
6,16 |
Fidelity Latin America
|
33,70 |
USD |
-0,23% |
|
5 |
|
-1,61 |
-0,23 |
11,02 |
21,14 |
9,83 |
6,85 |
51,8 |
81,58 |
|
5 |
0,27655 |
1,01 |
18,9299 |
0% |
|
0% |
|
Nej |
|
BBB |
5,29 |
Carnegie Corporate Bond
|
495,28 |
SEK |
-0,03% |
|
2 |
|
-0,03 |
-0,03 |
0,72 |
3,7 |
4,72 |
21,31 |
17,73 |
27,25 |
|
2 |
1,47755 |
0 |
2,08017 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
Fidelity American Fund Class A Acc
|
37,92 |
USD |
2,54% |
|
4 |
|
0,52 |
2,54 |
3,65 |
-8,97 |
-5,21 |
11,65 |
84,55 |
124,64 |
|
4 |
0,17028 |
0,89 |
16,10791 |
0% |
|
10% |
|
Ja |
|
A |
6,79 |
Aktie-Ansvar Avkastningsfond
|
129,81 |
SEK |
0,24% |
|
2 |
|
0,02 |
0,24 |
0,8 |
2,5 |
3,15 |
13,58 |
12,21 |
14,15 |
|
2 |
1,2298 |
-0,12 |
0,88665 |
0% |
|
40% |
|
Ja |
|
AA |
7,39 |
Aktie-Ansvar Sverige A
|
989,18 |
SEK |
4,76% |
|
4 |
|
0,22 |
4,76 |
7,71 |
7,39 |
3,64 |
39,59 |
45,09 |
131,53 |
|
4 |
0,71477 |
0,88 |
12,09465 |
0% |
|
60% |
|
Ja |
|
AA |
7,42 |
Aktie-Ansvar Europa
|
171,91 |
SEK |
2,32% |
|
4 |
|
-0,24 |
2,32 |
0,44 |
4,6 |
-2,72 |
39,33 |
47,57 |
64,76 |
|
4 |
0,70032 |
1,11 |
12,8851 |
0% |
|
60% |
|
Ja |
|
AA |
8,10 |
Lannebo Teknik
|
22,04 |
SEK |
1,15% |
|
4 |
|
1,05 |
1,15 |
0,09 |
-3,88 |
2,08 |
51,9 |
73,82 |
348,88 |
|
4 |
0,72629 |
0,72 |
17,71047 |
0% |
|
20% |
|
Ja |
|
AA |
7,63 |
Lannebo Mix
|
36,98 |
SEK |
1,54% |
|
4 |
|
0,71 |
1,54 |
4,61 |
7,03 |
4,67 |
27,25 |
34,72 |
86,02 |
|
4 |
0,56037 |
0,83 |
8,55246 |
0% |
|
20% |
|
Ja |
|
AA |
7,70 |
Lannebo Räntefond Kort
|
133,50 |
SEK |
0,25% |
|
2 |
|
0,01 |
0,25 |
0,83 |
2,71 |
3,48 |
15,19 |
15,12 |
17,8 |
|
2 |
2,54803 |
1,09 |
0,65401 |
0% |
|
30% |
|
Ja |
|
A |
7,11 |
Atlant Räntefond Stabil
|
1 655,68 |
SEK |
0,21% |
|
2 |
|
-0,07 |
0,21 |
1 |
3,34 |
4,29 |
19,02 |
0 |
0 |
|
2 |
1,47241 |
0 |
1,70476 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
186,47 |
SEK |
-0,59% |
|
5 |
|
1,44 |
-0,59 |
-3,31 |
1,11 |
-0,97 |
56,11 |
32,16 |
174,46 |
|
5 |
0,72066 |
0,95 |
16,50792 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
Carnegie Listed Private Equity
|
733,14 |
SEK |
-3,46% |
|
4 |
|
0,35 |
-3,46 |
-4 |
-10,67 |
-6,35 |
61,11 |
107,18 |
257,96 |
|
4 |
0,86974 |
0,85 |
18,64678 |
0% |
|
10% |
|
Ja |
|
A |
5,76 |
Fidelity American Growth
|
102,60 |
USD |
-0,28% |
|
4 |
|
0,44 |
-0,28 |
1,58 |
-9,78 |
-7,53 |
22,36 |
70,36 |
203,35 |
|
4 |
0,38402 |
0,73 |
14,93069 |
0% |
|
5% |
|
Ja |
|
A |
6,01 |
D&G Global All Cap
|
448,98 |
SEK |
0,18% |
|
4 |
|
0,04 |
0,18 |
-2,07 |
-5,35 |
-3,58 |
26,64 |
50,37 |
135,98 |
|
4 |
0,3491 |
1,03 |
15,16065 |
0% |
|
0% |
|
Nej |
|
AA |
7,73 |
Storebrand USA A
|
629,46 |
SEK |
0,82% |
|
4 |
|
0,75 |
0,82 |
3,6 |
-3 |
0,88 |
55,9 |
102,55 |
307,11 |
|
4 |
0,86875 |
1,02 |
15,76846 |
0% |
|
20% |
|
Ja |
|
A |
6,43 |
Öhman FRN A
|
128,26 |
SEK |
0,28% |
|
2 |
|
0,02 |
0,28 |
1,05 |
3,22 |
3,91 |
17,64 |
15,7 |
21,7 |
|
2 |
2,37589 |
0 |
0,95607 |
0% |
|
20% |
|
Ja |
|
AA |
7,45 |
Fidelity German Fund
|
89,74 |
EUR |
2,25% |
|
4 |
|
0,15 |
2,25 |
-1,23 |
17,57 |
20,09 |
75,84 |
71,06 |
134,59 |
|
4 |
1,34 |
0,91 |
13,6245 |
0% |
|
33% |
|
Ja |
|
AA |
7,37 |
Swedbank Robur Ny Teknik A
|
1 134,96 |
SEK |
-1,77% |
|
4 |
|
1,32 |
-1,77 |
-5,49 |
-7,73 |
-6,47 |
1,46 |
-26,93 |
202,98 |
|
4 |
-0,03811 |
0,66 |
17,53249 |
0% |
|
2% |
|
Ja |
|
A |
6,47 |
Aktie-Ansvar Saxxum Aktiv
|
146,95 |
SEK |
2,18% |
|
3 |
|
0,75 |
2,18 |
3,31 |
3,2 |
1,33 |
10,69 |
0,46 |
20,62 |
|
3 |
-0,10576 |
0,7 |
8,2888 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
Case Företagsobligationsfond Safe Play
|
164,39 |
SEK |
0,18% |
|
2 |
|
-0,03 |
0,18 |
0,75 |
3,22 |
4,29 |
23,64 |
20,25 |
35 |
|
2 |
0,9492 |
0 |
3,97145 |
0% |
|
10% |
|
Ja |
|
AA |
7,69 |
Pareto Nordic Corporate Bond C
|
1 313,76 |
SEK |
0,26% |
|
2 |
|
0,02 |
0,26 |
1,47 |
4,51 |
5,59 |
24,88 |
28,48 |
43,25 |
|
2 |
2,81733 |
0 |
1,48244 |
0% |
|
0% |
|
Ja |
|
AA |
7,17 |
Öhman Marknad USA A
|
595,34 |
SEK |
1,01% |
|
5 |
|
0,74 |
1,01 |
3,98 |
-3,5 |
1,48 |
61,02 |
105,59 |
297,66 |
|
5 |
0,88034 |
1,04 |
16,4689 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
Case Högräntefond
|
202,04 |
SEK |
0,36% |
|
2 |
|
0,02 |
0,36 |
1,6 |
5,45 |
6,75 |
27,2 |
35,47 |
0 |
|
2 |
2,14635 |
0 |
2,18664 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
153,37 |
SEK |
0,41% |
|
2 |
|
0,04 |
0,41 |
1,31 |
4,42 |
5,53 |
29,63 |
35,26 |
50,9 |
|
2 |
3,01147 |
0 |
1,84797 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
145,25 |
SEK |
0,15% |
|
2 |
|
0,03 |
0,15 |
1,33 |
5,37 |
6,45 |
27,03 |
19,73 |
27,62 |
|
2 |
1,69756 |
0,39 |
2,67264 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Blackrock World Gold A2 USD
|
81,96 |
USD |
6,24% |
|
6 |
|
-6,92 |
6,24 |
34,98 |
80,55 |
50,82 |
163 |
87,45 |
319,17 |
|
6 |
1,18033 |
0,95 |
29,00182 |
0% |
|
0% |
|
Nej |
|
A |
6,99 |
Pareto ESG Global Corporate Bond A
|
119,59 |
SEK |
-0,16% |
|
2 |
|
0,11 |
-0,16 |
1,03 |
3,06 |
3,29 |
20,87 |
12,35 |
19,19 |
|
2 |
1,09407 |
0 |
3,05925 |
0% |
|
80% |
|
Ja |
|
A |
7,13 |
Schroder ISF Asian Opportunities A Acc
|
28,89 |
USD |
3,49% |
|
4 |
|
0,43 |
3,49 |
12,41 |
9,95 |
9,07 |
39,42 |
30,74 |
147,25 |
|
4 |
0,4255 |
1,1 |
18,04625 |
0% |
|
25% |
|
Ja |
|
A |
6,47 |
Cliens Sverige B Open Fund
|
6 607,99 |
SEK |
1,85% |
|
4 |
|
0,02 |
1,85 |
3,32 |
-1 |
-5,31 |
42,57 |
54,31 |
184,21 |
|
4 |
0,6067 |
1,01 |
14,26227 |
0% |
|
15% |
|
Ja |
|
AA |
7,33 |
Spiltan Aktiefond Investmentbolag
|
849,30 |
SEK |
6,11% |
|
4 |
|
0,73 |
6,11 |
6,52 |
8,16 |
3,52 |
57,91 |
72,73 |
259,95 |
|
4 |
0,80903 |
0,99 |
14,68398 |
0% |
|
40% |
|
Ja |
|
A |
5,85 |
Öhman Global Growth
|
1 638,21 |
SEK |
3,19% |
|
4 |
|
0,95 |
3,19 |
7,59 |
7,52 |
13,81 |
61,29 |
61,07 |
406,28 |
|
4 |
0,8266 |
0,8 |
17,26677 |
0% |
|
20% |
|
Ja |
|
A |
6,95 |
Lannebo Sweden Micro Cap
|
2 030,98 |
SEK |
-1,93% |
|
5 |
|
1,22 |
-1,93 |
-1,78 |
5,21 |
-0,34 |
47,53 |
43,39 |
184,83 |
|
5 |
0,71984 |
0,88 |
15,29606 |
0% |
|
30% |
|
Ja |
|
A |
6,67 |
Lannebo Global A
|
500,79 |
SEK |
1,83% |
|
4 |
|
0,53 |
1,83 |
4,54 |
1,65 |
1,37 |
46,68 |
72,31 |
219,34 |
|
4 |
0,82883 |
1,03 |
13,44288 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
Swedbank Robur Small Cap Global
|
149,44 |
SEK |
1,11% |
|
4 |
|
0,63 |
1,11 |
3,26 |
2,23 |
1,5 |
24,94 |
23,12 |
0 |
|
4 |
0,26173 |
1,05 |
19,00841 |
0% |
|
2% |
|
Ja |
|
A |
6,65 |
Simplicity Företagsobligationer A
|
151,53 |
SEK |
0,37% |
|
2 |
|
0,01 |
0,37 |
1,31 |
4,22 |
5,44 |
23,33 |
19,7 |
31,33 |
|
2 |
1,89168 |
-3,25 |
1,90782 |
0% |
|
20% |
|
Ja |
|
AA |
7,28 |
Pareto Småbolagsfond A
|
3 736,99 |
SEK |
-0,15% |
|
5 |
|
1,58 |
-0,15 |
-2,81 |
3,62 |
3,7 |
45,77 |
29,9 |
252,64 |
|
5 |
0,56509 |
0,9 |
15,60038 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
Handelsbanken Asien Tema
|
1 070,98 |
SEK |
2,7% |
|
4 |
|
0,2 |
2,7 |
9,38 |
9,82 |
9,28 |
45,73 |
31,59 |
156,94 |
|
4 |
0,51933 |
1,08 |
17,34616 |
0% |
|
15% |
|
Ja |
|
A |
6,48 |
Swedbank Robur Fastighet
|
69,56 |
SEK |
1,9% |
|
4 |
|
0,61 |
1,9 |
-0,46 |
-6,01 |
-10,18 |
20,83 |
24,01 |
107,33 |
|
4 |
0,11869 |
1,14 |
16,32341 |
0% |
|
22% |
|
Ja |
|
A |
6,79 |
Carnegie US Small & Micro Cap
|
261,88 |
SEK |
-0,62% |
|
4 |
|
-0,18 |
-0,62 |
0,89 |
-9,54 |
-7,34 |
31,71 |
82,22 |
0 |
|
4 |
0,39643 |
0,8 |
20,25191 |
0% |
|
0% |
|
Nej |
|
A |
6,28 |
Carnegie Total
|
177,22 |
SEK |
1,36% |
|
3 |
|
0,31 |
1,36 |
2,17 |
1,64 |
1,78 |
31,64 |
36,98 |
0 |
|
3 |
0,92278 |
0,74 |
6,59347 |
0% |
|
10% |
|
Ja |
|
A |
6,99 |
BGF World Healthscience A2 USD
|
70,84 |
USD |
5,14% |
|
4 |
|
0,26 |
5,14 |
7,71 |
-8,91 |
-13,61 |
1,93 |
36,64 |
137,71 |
|
4 |
-0,17922 |
0,89 |
13,25578 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 439,05 |
SEK |
0,4% |
|
2 |
|
0,11 |
0,4 |
1,05 |
3,02 |
3,71 |
19,81 |
21,39 |
30,94 |
|
2 |
1,74075 |
0 |
1,55352 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
Lannebo Europa Småbolag
|
17,38 |
SEK |
0,64% |
|
4 |
|
0,58 |
0,64 |
-1,86 |
6,43 |
6,04 |
29,03 |
48,29 |
0 |
|
4 |
0,57509 |
1,01 |
14,07256 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
Spiltan Aktiefond Småland
|
909,90 |
SEK |
1,93% |
|
4 |
|
0,25 |
1,93 |
-0,52 |
-1,04 |
-2,27 |
34,42 |
58,6 |
219,72 |
|
4 |
0,43089 |
0,86 |
15,55091 |
0% |
|
35% |
|
Ja |
|
AA |
7,41 |
PriorNilsson Realinvest A
|
3 966,62 |
SEK |
4,58% |
|
4 |
|
0,89 |
4,58 |
3,54 |
-2,38 |
-11,48 |
18,11 |
5,15 |
152,39 |
|
4 |
0,1162 |
0 |
19,37858 |
0% |
|
50% |
|
Ja |
|
AA |
7,95 |
PriorNilsson Sverige Aktiv A
|
5 061,32 |
SEK |
4,71% |
|
4 |
|
1,09 |
4,71 |
8,62 |
6 |
0,78 |
57,06 |
64,88 |
188,23 |
|
4 |
1,05561 |
0,84 |
11,84448 |
0% |
|
50% |
|
Ja |
|
AA |
7,46 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
687,66 |
SEK |
4,76% |
|
4 |
|
0,22 |
4,76 |
7,71 |
7,16 |
3,42 |
38,58 |
43,95 |
128,64 |
|
4 |
0,69368 |
0,88 |
12,11565 |
0% |
|
60% |
|
Ja |
|
AA |
7,42 |
Spiltan Globalfond Investmentbolag
|
302,03 |
SEK |
-2,29% |
|
4 |
|
0,83 |
-2,29 |
-0,34 |
-2,81 |
1,11 |
59,23 |
132,62 |
0 |
|
4 |
1,18247 |
0,93 |
12,61808 |
0% |
|
20% |
|
Ja |
|
BBB |
5,58 |
Humle Småbolagsfond
|
739,64 |
SEK |
-0,78% |
|
5 |
|
1,37 |
-0,78 |
-3,45 |
-0,22 |
-1,08 |
31,5 |
37,28 |
251,31 |
|
5 |
0,45594 |
0,91 |
15,70618 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
Handelsbanken Hållbar Energi (A1 SEK)
|
345,27 |
SEK |
9,7% |
|
5 |
|
-2,49 |
9,7 |
20,61 |
20,04 |
7,42 |
-12,85 |
7,68 |
165,08 |
|
5 |
-0,44427 |
1,52 |
20,82439 |
0% |
|
90% |
|
Ja |
|
AA |
7,34 |
Handelsbanken Latinamerika Impact Tema
|
346,95 |
SEK |
-2,22% |
|
5 |
|
-0,21 |
-2,22 |
6,33 |
19,53 |
9,57 |
15,97 |
55,1 |
65,89 |
|
5 |
0,41219 |
0,96 |
19,20408 |
0% |
|
90% |
|
Ja |
|
A |
6,07 |
Handelsbanken Asien Småbolag
|
298,96 |
SEK |
-1,49% |
|
5 |
|
0,41 |
-1,49 |
6,77 |
2,38 |
1,05 |
37,5 |
7,35 |
132,44 |
|
5 |
0,31475 |
0,92 |
23,69182 |
0% |
|
1% |
|
Ja |
|
BBB |
5,10 |
BMC Global Select R (SEK) ACC
|
387,08 |
SEK |
0,27% |
|
4 |
|
-0,32 |
0,27 |
0,97 |
-1,19 |
-0,17 |
55,32 |
72,91 |
241,19 |
|
4 |
0,92786 |
0,88 |
14,14707 |
0% |
|
0% |
|
Ja |
|
A |
6,88 |
SEB Sverigefond Småbolag C/R
|
671,64 |
SEK |
-0,47% |
|
5 |
|
1,33 |
-0,47 |
-3,54 |
-1,31 |
-4,33 |
50,09 |
41,45 |
296,32 |
|
5 |
0,65935 |
0,95 |
16,26514 |
0% |
|
10% |
|
Ja |
|
A |
6,72 |
Handelsbanken Hälsovård Tema
|
417,81 |
SEK |
6,28% |
|
4 |
|
-0,03 |
6,28 |
8,89 |
-7,85 |
-14,54 |
7,71 |
44,21 |
177,73 |
|
4 |
-0,07273 |
0,94 |
13,79216 |
0% |
|
90% |
|
Ja |
|
A |
6,58 |
Case Credit Opportunity
|
146,59 |
SEK |
0,21% |
|
2 |
|
0,01 |
0,21 |
0,87 |
3,6 |
4,69 |
21,6 |
23,72 |
43,27 |
|
2 |
0,83646 |
-4,58 |
3,29431 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
149,95 |
SEK |
-0,16% |
|
2 |
|
-0,05 |
-0,16 |
0,75 |
5,23 |
5,8 |
22,3 |
35,6 |
0 |
|
2 |
1,15989 |
0 |
2,83542 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 587,48 |
SEK |
0,32% |
|
2 |
|
-0,12 |
0,32 |
0,94 |
4,41 |
5,16 |
20,7 |
25,98 |
0 |
|
2 |
1,07714 |
0 |
2,62096 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
138,85 |
SEK |
0,21% |
|
2 |
|
0,02 |
0,21 |
1,25 |
4,67 |
4,97 |
20,17 |
19,32 |
40,91 |
|
2 |
0,8188 |
0 |
3,25022 |
0% |
|
20% |
|
Ja |
|
AA |
7,21 |
T Rowe US Smaller Companies Equity Fund
|
85,17 |
USD |
0,46% |
|
4 |
|
0,23 |
0,46 |
0,44 |
-12,77 |
-9,92 |
15,68 |
49,98 |
200,66 |
|
4 |
0,20762 |
0,8 |
18,5523 |
0% |
|
10% |
|
Ja |
|
A |
6,26 |
East Capital Global Frontier Mkts A SEK
|
251,44 |
SEK |
1,8% |
|
4 |
|
1,36 |
1,8 |
2,98 |
4,18 |
9,12 |
59,85 |
116,84 |
149,97 |
|
4 |
0,95733 |
0,83 |
13,38063 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
320,88 |
SEK |
1,13% |
|
3 |
|
-0,31 |
1,13 |
4,7 |
8,21 |
4,79 |
30,98 |
41,07 |
0 |
|
3 |
0,55006 |
1,01 |
10,726 |
0% |
|
20% |
|
Ja |
|
AA |
7,86 |
DNB Health Care A2 SEK
|
153,98 |
SEK |
6,28% |
|
4 |
|
0,88 |
6,28 |
7,69 |
-7,31 |
-11,54 |
6,33 |
46,48 |
120,68 |
|
4 |
-0,11537 |
1,02 |
13,24759 |
0% |
|
0% |
|
Ja |
|
A |
6,30 |
Schroder Global Climate Change EUR
|
33,06 |
EUR |
3,14% |
|
4 |
|
0,48 |
3,14 |
5,92 |
3,32 |
1,91 |
29,81 |
45,58 |
195,42 |
|
4 |
0,40802 |
1,13 |
15,05208 |
0% |
|
40% |
|
Ja |
|
AA |
7,62 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 414,36 |
SEK |
-2,11% |
|
4 |
|
0,23 |
-2,11 |
-3,66 |
-12,06 |
-11,12 |
13 |
40,53 |
152,59 |
|
4 |
0,15021 |
0,72 |
17,42859 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
Cliens Småbolag A
|
3 452,52 |
SEK |
0,25% |
|
4 |
|
1,32 |
0,25 |
-1,67 |
-0,63 |
-4,24 |
47,47 |
53,08 |
0 |
|
4 |
0,62133 |
0,92 |
15,43221 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
PriorNilsson Idea B
|
1 795,63 |
SEK |
1,79% |
|
3 |
|
0,78 |
1,79 |
2,04 |
2,4 |
-2,13 |
35,26 |
47,05 |
0 |
|
3 |
0,86884 |
0 |
7,39326 |
0% |
|
50% |
|
Ja |
|
AA |
7,44 |
Case All Star Småbolag (SEK) ACC
|
202,20 |
SEK |
-2,49% |
|
4 |
|
0,9 |
-2,49 |
-8,05 |
1,16 |
-0,25 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
261,12 |
SEK |
3,73% |
|
4 |
|
0,53 |
3,73 |
6,68 |
-0,37 |
0,73 |
37,54 |
66,79 |
174,45 |
|
4 |
0,63306 |
0,83 |
12,53325 |
0% |
|
50% |
|
Ja |
|
AA |
7,15 |
Öhman Räntefond Kompass A
|
113,81 |
SEK |
0,28% |
|
2 |
|
0,02 |
0,28 |
1,13 |
2,56 |
2,77 |
13,76 |
8,87 |
15,45 |
|
2 |
0,70259 |
0,31 |
1,63816 |
0% |
|
15% |
|
Ja |
|
AA |
7,63 |
PriorNilsson Globala Utdelare
|
1 954,21 |
SEK |
0,26% |
|
4 |
|
0,13 |
0,26 |
-3,86 |
-12,83 |
-15,15 |
14,37 |
44,41 |
0 |
|
4 |
0,20956 |
0,9 |
12,39978 |
0% |
|
50% |
|
Ja |
|
A |
7,11 |
TIN Ny Teknik A
|
136,35 |
SEK |
-3,44% |
|
5 |
|
0,17 |
-3,44 |
-11,4 |
-11,25 |
-11,49 |
-1,87 |
-29,86 |
0 |
|
5 |
-0,09522 |
0,86 |
14,82064 |
0% |
|
0% |
|
Ja |
|
A |
6,64 |
Lannebo Teknik Småbolag
|
141,60 |
SEK |
-4,06% |
|
4 |
|
0,84 |
-4,06 |
-9,68 |
-10,41 |
-8,4 |
5,43 |
7,43 |
0 |
|
4 |
-0,00386 |
0,5 |
15,13474 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
Simplicity Småbolag Global
|
197,77 |
SEK |
-1,44% |
|
4 |
|
0,12 |
-1,44 |
1,73 |
1,83 |
6,31 |
50,32 |
98,56 |
0 |
|
4 |
0,89529 |
0,93 |
14,90706 |
0% |
|
20% |
|
Ja |
|
A |
6,21 |
Aktie-Ansvar Räntestrategi
|
118,54 |
SEK |
0,09% |
|
2 |
|
-0,04 |
0,09 |
0,84 |
3,06 |
3,82 |
19,24 |
16,86 |
0 |
|
2 |
1,91758 |
0 |
1,37599 |
0% |
|
40% |
|
Ja |
|
AA |
7,23 |
Allianz Global Metals and Mining AT ACC
|
91,83 |
EUR |
12,78% |
|
5 |
|
1,57 |
12,78 |
26,16 |
35,19 |
17,51 |
46,57 |
100,24 |
221,59 |
|
5 |
0,49659 |
1,22 |
21,95628 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
ODIN Small Cap C SEK
|
181,05 |
SEK |
-2,33% |
|
5 |
|
1,51 |
-2,33 |
-4,71 |
0,83 |
1,56 |
36,89 |
46,1 |
0 |
|
5 |
0,55117 |
0,82 |
15,28957 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
BGF World Technology A2
|
114,89 |
USD |
1,67% |
|
5 |
|
-0,36 |
1,67 |
8,41 |
3,02 |
11,64 |
97,54 |
83,3 |
628,57 |
|
5 |
0,90747 |
0,99 |
23,53274 |
0% |
|
0% |
|
Ja |
|
A |
6,86 |
Allianz China A Opportunities USD
|
6,25 |
USD |
1,5% |
|
5 |
|
2,69 |
1,5 |
21,1 |
14,08 |
14,13 |
-2,18 |
0 |
0 |
|
5 |
-0,08584 |
0,99 |
22,7449 |
0% |
|
5% |
|
Ja |
|
BBB |
5,44 |
PriorNilsson Evolve B
|
2 283,88 |
SEK |
-2,33% |
|
4 |
|
1,16 |
-2,33 |
-3,39 |
7,4 |
6,19 |
49,88 |
90,98 |
0 |
|
4 |
0,94305 |
0,93 |
12,63 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
Atlant Högräntefond
|
1 300,00 |
SEK |
0,05% |
|
2 |
|
-0,04 |
0,05 |
1,33 |
3,61 |
6,27 |
37,58 |
0 |
0 |
|
2 |
1,50844 |
0 |
4,87919 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
457,14 |
SEK |
1,19% |
|
4 |
|
0,77 |
1,19 |
4,58 |
4,9 |
3,75 |
30,9 |
39,92 |
87,96 |
|
4 |
0,47204 |
0,76 |
11,54265 |
0% |
|
0% |
|
Ja |
|
A |
6,24 |
ODIN Global C SEK
|
512,73 |
SEK |
0,42% |
|
4 |
|
0,54 |
0,42 |
-2,33 |
-9,36 |
-7,34 |
24,78 |
50,79 |
163 |
|
4 |
0,34853 |
0,95 |
12,98624 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
Simplicity High Yield A
|
133,60 |
SEK |
0,38% |
|
3 |
|
-0,02 |
0,38 |
1,77 |
5,7 |
7,55 |
30,09 |
30,89 |
0 |
|
3 |
2,09192 |
0,14 |
2,53048 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
339,32 |
EUR |
2,27% |
|
4 |
|
0,89 |
2,27 |
-1,85 |
-4,16 |
-6,42 |
34,76 |
37,64 |
125,27 |
|
4 |
0,57742 |
0,98 |
14,20251 |
0% |
|
80% |
|
Ja |
|
AA |
8,01 |
Carnegie Listed Infrastructure Fund A
|
113,98 |
SEK |
4,63% |
|
4 |
|
-0,52 |
4,63 |
2,41 |
7,24 |
1,06 |
17,25 |
0 |
0 |
|
4 |
0,10313 |
1,04 |
10,64156 |
0% |
|
90% |
|
Ja |
|
AA |
7,45 |
Allianz Asian Small Cap Equity AT15 USD
|
21,43 |
USD |
-2,1% |
|
4 |
|
1,09 |
-2,1 |
2,06 |
-8,67 |
-4,69 |
34,89 |
39,84 |
144,45 |
|
4 |
0,4795 |
1,02 |
16,26061 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
87,76 |
SEK |
4,85% |
|
6 |
|
1,6 |
4,85 |
0,63 |
-5,27 |
-14,71 |
23,59 |
0 |
0 |
|
6 |
0,14746 |
0 |
28,15438 |
0% |
|
20% |
|
Ja |
|
AA |
7,34 |
Lannebo Global Småbolag A
|
164,61 |
SEK |
0,03% |
|
4 |
|
0,89 |
0,03 |
1,43 |
0,79 |
0,46 |
26,35 |
64,4 |
0 |
|
4 |
0,41112 |
1,04 |
15,12751 |
0% |
|
15% |
|
Ja |
|
A |
6,73 |
Swedbank Robur Globalfond A
|
213,27 |
SEK |
2% |
|
4 |
|
0,08 |
2 |
6,28 |
0,88 |
3,63 |
64,61 |
114,43 |
393,45 |
|
4 |
0,90685 |
0,83 |
15,53149 |
0% |
|
11% |
|
Ja |
|
AA |
7,21 |
Lannebo Fastighetsfond
|
77,26 |
SEK |
4,65% |
|
5 |
|
1,31 |
4,65 |
1,91 |
2,05 |
-6,54 |
49,09 |
0 |
0 |
|
5 |
0,41392 |
0 |
26,17086 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,68 |
SEK |
0,54% |
|
2 |
|
0,08 |
0,54 |
2,41 |
4,75 |
3,58 |
4,29 |
0 |
0 |
|
2 |
-0,69614 |
1,21 |
2,46954 |
0% |
|
0% |
|
Ja |
|
BBB |
5,65 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
122,72 |
SEK |
0,27% |
|
2 |
|
0,02 |
0,27 |
1,15 |
3,82 |
4,59 |
23,44 |
21,57 |
0 |
|
2 |
2,51757 |
0 |
1,52343 |
0% |
|
50% |
|
Ja |
|
AA |
7,64 |
Pimco ESG Income (SEKHDG) ACC
|
108,39 |
SEK |
0,78% |
|
2 |
|
0,06 |
0,78 |
2,92 |
6,02 |
4,97 |
15,58 |
0 |
0 |
|
2 |
0,24159 |
1,52 |
4,31801 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
DNB Grönt Skifte Norden S
|
146,31 |
SEK |
1,37% |
|
4 |
|
1,03 |
1,37 |
2,2 |
-0,15 |
-7,05 |
27,08 |
24,63 |
131,97 |
|
4 |
0,46053 |
0,76 |
11,11742 |
2% |
|
20% |
|
Ja |
|
AA |
7,89 |
DNB Teknologi S SEK
|
215,55 |
SEK |
4,6% |
|
4 |
|
1,12 |
4,6 |
12,2 |
17,56 |
23,89 |
115,69 |
180,37 |
604,77 |
|
4 |
1,47281 |
0,72 |
16,18854 |
0% |
|
0% |
|
Ja |
|
A |
6,89 |
DNB Renewable Energy Retail A SEK
|
2 366,38 |
SEK |
7,37% |
|
5 |
|
0,8 |
7,37 |
5,97 |
4,35 |
-5,39 |
-3,62 |
30,48 |
178,48 |
|
5 |
-0,2251 |
1,57 |
20,36255 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,72 |
USD |
3,01% |
|
4 |
|
1,39 |
3,01 |
6,98 |
16,37 |
11,55 |
81,69 |
74,51 |
0 |
|
4 |
1,11173 |
1,06 |
15,51326 |
0% |
|
0% |
|
Ja |
|
AA |
7,24 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,68 |
SEK |
-1,05% |
|
3 |
|
-0,23 |
-1,05 |
-0,6 |
12,39 |
4,98 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
108,90 |
SEK |
0,95% |
|
2 |
|
0,07 |
0,95 |
2,36 |
4,23 |
4,05 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,56 |
JPM US Growth "A" ACC
|
99,28 |
USD |
0,17% |
|
5 |
|
0,18 |
0,17 |
6,54 |
-2,16 |
5,99 |
73,45 |
105,67 |
475,51 |
|
5 |
0,90674 |
0,92 |
19,53249 |
0% |
|
20% |
|
Ja |
|
A |
5,96 |
JPM America Equity "A" ACC
|
66,61 |
USD |
0,72% |
|
4 |
|
0,39 |
0,72 |
3,08 |
-7 |
-1,75 |
51,89 |
120,59 |
302,38 |
|
4 |
0,77126 |
0,89 |
16,78863 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
BGF World Financials "A2" (EUR) ACC
|
59,19 |
EUR |
-3,37% |
|
5 |
|
0,54 |
-3,37 |
-1,8 |
9,14 |
19,38 |
92,65 |
173,63 |
282,55 |
|
5 |
1,08152 |
1,27 |
22,46554 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,40 |
EUR |
1,58% |
|
4 |
|
-0,07 |
1,58 |
1,18 |
-1,05 |
-1,72 |
40,24 |
0 |
0 |
|
4 |
0,72273 |
0,66 |
16,05182 |
0% |
|
0% |
|
Nej |
|
A |
6,77 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
449,54 |
EUR |
0,66% |
|
4 |
|
0,06 |
0,66 |
-0,86 |
-2,91 |
3,71 |
21,76 |
46,66 |
137,41 |
|
4 |
0,28982 |
1,33 |
18,7933 |
0% |
|
0% |
|
Ja |
|
A |
6,57 |
Fidelity Fast Global "A" (EUR) ACC
|
300,24 |
EUR |
-4,21% |
|
4 |
|
0,58 |
-4,21 |
-1,9 |
-10,84 |
-15,64 |
9,24 |
119,93 |
186,76 |
|
4 |
0,24806 |
0,65 |
14,97483 |
0% |
|
0% |
|
Nej |
|
AA |
7,34 |
Coeli Circulus Micro & Sm Cp R Sek
|
100,68 |
SEK |
-0,93% |
|
4 |
|
-0,37 |
-0,93 |
2,88 |
-6,73 |
-7,45 |
10,35 |
0 |
0 |
|
4 |
0,13468 |
1,06 |
18,03959 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 096,82 |
SEK |
0,93% |
|
3 |
|
0,34 |
0,93 |
3,34 |
5,24 |
3,78 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,55 |
Jupiter India Select "L" (EUR) ACC
|
35,47 |
EUR |
2% |
|
4 |
|
0,87 |
2 |
-1,31 |
-6,93 |
-8,97 |
61,1 |
192,58 |
160,27 |
|
4 |
0,87027 |
0,97 |
15,06017 |
0% |
|
0% |
|
Ja |
|
BBB |
4,76 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
116,05 |
SEK |
0,68% |
|
3 |
|
0,09 |
0,68 |
2,03 |
6,65 |
7,78 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
5,15 |
USD |
5,09% |
|
5 |
|
0,74 |
5,09 |
6,6 |
8,66 |
-0,82 |
5,4 |
37 |
127,3 |
|
5 |
-0,06301 |
1,5 |
20,54068 |
0% |
|
80% |
|
Ja |
|
AA |
7,71 |
Guinness Global Energy "C" (USD) ACC
|
9,01 |
USD |
-1,61% |
|
5 |
|
0,4 |
-1,61 |
0,02 |
-6,41 |
-8,37 |
-1,76 |
186,39 |
39,53 |
|
5 |
0,16877 |
1,11 |
20,85664 |
0% |
|
0% |
|
Nej |
|
A |
6,39 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 050,53 |
SEK |
0,18% |
|
2 |
|
0 |
0,18 |
0,51 |
1,82 |
2,59 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,97 |
GAM Commodity "B" (USD) ACC
|
85,11 |
USD |
4,73% |
|
4 |
|
1,52 |
4,73 |
0,95 |
-6,5 |
-1,23 |
-12,62 |
71,26 |
60,91 |
|
4 |
-0,61067 |
0,56 |
12,34547 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
59,47 |
USD |
1,04% |
|
4 |
|
0,62 |
1,04 |
2,66 |
-5,08 |
-1,47 |
61,44 |
122,62 |
319,34 |
|
4 |
0,88328 |
0,86 |
16,87421 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
Fidelity UK Special Situations "A" EUR Acc
|
15,82 |
EUR |
0,62% |
|
4 |
|
-0,15 |
0,62 |
0,92 |
6,12 |
7,05 |
51,68 |
119,2 |
0 |
|
4 |
1,05033 |
1,03 |
13,07907 |
0% |
|
0% |
|
Nej |
|
AA |
7,63 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 097,11 |
CHF |
-0,43% |
|
4 |
|
0,26 |
-0,43 |
-1,24 |
5,98 |
-1,05 |
44,84 |
64,99 |
184,89 |
|
4 |
0,73627 |
1,11 |
13,9936 |
0% |
|
0% |
|
Ja |
|
AA |
7,83 |
Pareto Global B SEK
|
1 440,95 |
SEK |
1,3% |
|
4 |
|
0,43 |
1,3 |
2,6 |
-2,06 |
-0,25 |
45,05 |
-41,75 |
174,15 |
|
4 |
0,79402 |
1,12 |
14,06244 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
HealthInvest Sustainable Healthcare A
|
111,83 |
SEK |
6,44% |
|
4 |
|
1,04 |
6,44 |
6,95 |
-5,56 |
-12,38 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,48 |
East Capital New Europe A1 SEK
|
138,96 |
SEK |
-1,89% |
|
4 |
|
-0,28 |
-1,89 |
-2,81 |
17,68 |
20,73 |
134,3 |
146,86 |
177,03 |
|
4 |
2,19802 |
0,68 |
13,15901 |
0% |
|
10% |
|
Ja |
|
A |
6,08 |
DNB European Defence S SEK
|
124,29 |
SEK |
-1,11% |
|
4 |
|
2,64 |
-1,11 |
-2,34 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,02 |
JPM Korea Equity A USD
|
21,45 |
USD |
6,68% |
|
5 |
|
-0,36 |
6,68 |
14,34 |
45,55 |
30,18 |
56,48 |
60,65 |
152,03 |
|
5 |
0,57144 |
0,93 |
22,66463 |
0% |
|
0% |
|
Nej |
|
BBB |
5,38 |