Lannebo Sverige Plus
|
88,47 |
SEK |
4,72% |
|
4 |
|
-1,56 |
4,72 |
-10,55 |
-3,56 |
-4,6 |
27,09 |
90,71 |
137,63 |
|
4 |
0,33793 |
0,86 |
15,85988 |
0% |
|
30% |
|
Ja |
|
AA |
7,15 |
Länsförsäkringar Fastighetsfond
|
6 084,92 |
SEK |
5,74% |
|
5 |
|
-0,01 |
5,74 |
-7,67 |
-4,1 |
-4,29 |
-16,04 |
25,59 |
136,28 |
|
5 |
-0,13884 |
0 |
34,17133 |
9% |
|
40% |
|
Ja |
|
AA |
7,29 |
Carnegie Sverigefond
|
4 840,83 |
SEK |
5,65% |
|
4 |
|
-1,2 |
5,65 |
-7,25 |
-0,98 |
1,3 |
34,5 |
83,03 |
124,39 |
|
4 |
0,40001 |
0,91 |
15,88289 |
0% |
|
50% |
|
Ja |
|
AA |
7,25 |
East Capital Global Emerging Markets Sustainable A
|
238,40 |
SEK |
3,69% |
|
4 |
|
-0,58 |
3,69 |
-8,52 |
-10,48 |
-4,04 |
19,91 |
54,37 |
0 |
|
4 |
0,16553 |
0,94 |
14,72015 |
0% |
|
90% |
|
Ja |
|
A |
6,47 |
Carnegie Strategifond
|
2 289,29 |
SEK |
3,71% |
|
3 |
|
-0,87 |
3,71 |
-3,1 |
0,65 |
4,35 |
28,2 |
73,1 |
112,14 |
|
3 |
0,43438 |
0 |
10,76841 |
0% |
|
30% |
|
Ja |
|
AA |
7,26 |
Swedbank Robur Allemansfond Komplett
|
161,06 |
SEK |
7% |
|
4 |
|
-1,76 |
7 |
-12,09 |
-6,93 |
-4,15 |
37,79 |
79,83 |
156,87 |
|
4 |
0,41561 |
0,99 |
15,36942 |
0% |
|
10% |
|
Ja |
|
AA |
7,35 |
Aktie-Ansvar Total
|
124,86 |
SEK |
4,35% |
|
3 |
|
0,28 |
4,35 |
-4,42 |
-1,98 |
-0,18 |
13,43 |
0 |
0 |
|
3 |
0,14537 |
0 |
8,92099 |
0% |
|
50% |
|
Ja |
|
AA |
7,53 |
Fidelity Japan Value Fund A-ACC-EUR
|
42,49 |
EUR |
10,99% |
|
4 |
|
-0,63 |
10,99 |
-5,12 |
-3,68 |
-5,51 |
31,44 |
70,33 |
134,52 |
|
4 |
0,59515 |
0,8 |
12,87142 |
0% |
|
10% |
|
Ja |
|
AA |
7,28 |
Fidelity European High Yield SEK
|
341,50 |
SEK |
0,71% |
|
3 |
|
0,03 |
0,71 |
-0,47 |
0,71 |
7,69 |
16,91 |
26,9 |
33,66 |
|
3 |
0,30943 |
0 |
6,75013 |
0% |
|
2% |
|
Ja |
|
A |
6,14 |
Fidelity Latin America
|
29,95 |
USD |
7,09% |
|
6 |
|
-0,41 |
7,09 |
-6,51 |
5,22 |
-17,57 |
6,39 |
50,15 |
23,49 |
|
6 |
-0,0461 |
0,97 |
20,83504 |
0% |
|
0% |
|
Nej |
|
BBB |
4,82 |
Carnegie Corporate Bond
|
481,83 |
SEK |
-0,04% |
|
2 |
|
0,02 |
-0,04 |
0,26 |
0,89 |
6,31 |
11,18 |
23,02 |
22,43 |
|
2 |
0,17132 |
0 |
3,7654 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
Fidelity American Fund Class A Acc
|
34,33 |
USD |
0,14% |
|
4 |
|
-1,33 |
0,14 |
-18,33 |
-16,26 |
-11,63 |
6,12 |
72,71 |
103,14 |
|
4 |
0,00559 |
0,89 |
16,47845 |
0% |
|
10% |
|
Ja |
|
A |
6,79 |
Aktie-Ansvar Avkastningsfond
|
127,52 |
SEK |
0,07% |
|
2 |
|
0,07 |
0,07 |
0,28 |
0,69 |
3,62 |
9,83 |
13,2 |
11,75 |
|
2 |
0,18058 |
-0,08 |
1,40891 |
0% |
|
40% |
|
Ja |
|
A |
7,13 |
Aktie-Ansvar Sverige A
|
907,35 |
SEK |
4,79% |
|
4 |
|
-1,1 |
4,79 |
-8,63 |
-1,49 |
-0,3 |
21,92 |
69,32 |
90,99 |
|
4 |
0,23751 |
0,85 |
14,73003 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Aktie-Ansvar Europa
|
160,40 |
SEK |
4,93% |
|
4 |
|
-1,44 |
4,93 |
-7,27 |
-2,4 |
-5,24 |
21,05 |
45,82 |
40,41 |
|
4 |
0,25627 |
1,1 |
14,49021 |
0% |
|
60% |
|
Ja |
|
AA |
8,25 |
Lannebo Teknik
|
19,66 |
SEK |
9,34% |
|
4 |
|
0,25 |
9,34 |
-15,62 |
-14,26 |
-3,72 |
32,3 |
76,96 |
327,39 |
|
4 |
0,36713 |
0,77 |
18,62171 |
0% |
|
20% |
|
Ja |
|
AA |
7,59 |
Lannebo Mix
|
35,10 |
SEK |
6,43% |
|
4 |
|
0,23 |
6,43 |
-3,6 |
1,59 |
0,92 |
14,63 |
50,19 |
74,28 |
|
4 |
0,10922 |
1,01 |
11,19705 |
3% |
|
20% |
|
Ja |
|
AA |
7,64 |
Lannebo Räntefond Kort
|
131,10 |
SEK |
0,12% |
|
2 |
|
0,04 |
0,12 |
0,43 |
0,86 |
3,94 |
12,2 |
15,37 |
15,33 |
|
2 |
1,10201 |
1,09 |
1,0706 |
6% |
|
30% |
|
Ja |
|
A |
7,14 |
Atlant Stability
|
1 610,43 |
SEK |
-1,04% |
|
2 |
|
0,05 |
-1,04 |
-0,03 |
0,52 |
4,8 |
13,44 |
0 |
0 |
|
2 |
0,53247 |
0 |
2,81738 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
182,39 |
SEK |
5,57% |
|
5 |
|
-0,56 |
5,57 |
-8,29 |
-1,11 |
3,57 |
30,77 |
79,57 |
180,51 |
|
5 |
0,23582 |
1 |
22,99148 |
1% |
|
20% |
|
Ja |
|
A |
6,61 |
Carnegie Listed Private Equity
|
676,69 |
SEK |
6,59% |
|
5 |
|
-1,29 |
6,59 |
-20,2 |
-17,55 |
-1,21 |
40,61 |
108,66 |
208,58 |
|
5 |
0,41015 |
0,91 |
21,75499 |
0% |
|
10% |
|
Ja |
|
A |
5,86 |
Fidelity American Growth
|
91,44 |
USD |
2,02% |
|
4 |
|
-1 |
2,02 |
-18,88 |
-18,3 |
-8,1 |
13,13 |
61,41 |
164,77 |
|
4 |
0,04637 |
0,7 |
14,71373 |
0% |
|
5% |
|
Ja |
|
A |
6,26 |
D&G Global All Cap
|
417,48 |
SEK |
5,86% |
|
4 |
|
-1,48 |
5,86 |
-16,17 |
-11,99 |
-10,13 |
18,28 |
50,18 |
109,33 |
|
4 |
0,16053 |
0,99 |
15,54011 |
0% |
|
0% |
|
Nej |
|
AA |
7,58 |
Storebrand USA A
|
542,20 |
SEK |
6,88% |
|
4 |
|
-0,11 |
6,88 |
-17,36 |
-16,45 |
-2,63 |
32,6 |
92,64 |
236,72 |
|
4 |
0,47843 |
1 |
16,39087 |
0% |
|
15% |
|
Ja |
|
A |
6,55 |
Öhman FRN A
|
125,14 |
SEK |
-0,05% |
|
2 |
|
0,03 |
-0,05 |
0,19 |
0,71 |
4,22 |
12,14 |
16,95 |
17,97 |
|
2 |
0,58801 |
0 |
1,70605 |
0% |
|
20% |
|
Ja |
|
AA |
7,24 |
Fidelity German Fund
|
83,45 |
EUR |
10,57% |
|
4 |
|
-1,14 |
10,57 |
0,93 |
8,58 |
17,85 |
52,38 |
74,86 |
115,44 |
|
4 |
0,71172 |
0,95 |
15,37289 |
0% |
|
33% |
|
Ja |
|
AA |
7,23 |
Swedbank Robur Ny Teknik A
|
1 139,08 |
SEK |
7,85% |
|
5 |
|
-1,99 |
7,85 |
-15,49 |
-7,4 |
0,55 |
-8,56 |
3,78 |
218,94 |
|
5 |
-0,2567 |
0,89 |
21,35814 |
0% |
|
6% |
|
Ja |
|
A |
6,55 |
Aktie-Ansvar Saxxum Aktiv
|
139,15 |
SEK |
3,7% |
|
3 |
|
0,29 |
3,7 |
-4,6 |
-2,28 |
-0,54 |
-2,71 |
-13,56 |
10,69 |
|
3 |
-0,45219 |
0,63 |
9,17509 |
0% |
|
0% |
|
Nej |
|
AA |
7,57 |
Tundra Sustainable Frontier Fund
|
284,27 |
SEK |
-1,82% |
|
4 |
|
-0,88 |
-1,82 |
-13,94 |
-16,45 |
2,38 |
1,76 |
80,18 |
81,89 |
|
4 |
-0,10655 |
0,75 |
14,37702 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
160,12 |
SEK |
-0,47% |
|
2 |
|
0,04 |
-0,47 |
-0,31 |
0,54 |
5,49 |
11,69 |
27,58 |
30,25 |
|
2 |
0,1712 |
0 |
5,23066 |
0% |
|
10% |
|
Ja |
|
AA |
7,55 |
Invesco Global Consumer Trends "A" (USD) ACC
|
71,67 |
USD |
11,55% |
|
5 |
|
-1,21 |
11,55 |
-23,48 |
-19,06 |
1,38 |
12,17 |
29,79 |
133,12 |
|
5 |
0,06066 |
1,27 |
23,12939 |
0% |
|
0% |
|
Ja |
|
BBB |
5,40 |
Pareto Nordic Corporate Bond C
|
1 271,79 |
SEK |
0,24% |
|
2 |
|
0,08 |
0,24 |
0,45 |
1,17 |
4,98 |
16,76 |
37,65 |
27,75 |
|
2 |
0,78439 |
0 |
3,11269 |
0% |
|
0% |
|
Ja |
|
A |
6,86 |
Öhman Marknad USA A
|
509,97 |
SEK |
6,61% |
|
5 |
|
-0,12 |
6,61 |
-18,26 |
-17,34 |
-2,48 |
35,37 |
87,63 |
229,91 |
|
5 |
0,4994 |
1,04 |
17,40316 |
0% |
|
20% |
|
Ja |
|
A |
6,78 |
Case Högräntefond
|
194,17 |
SEK |
-0,19% |
|
2 |
|
0,04 |
-0,19 |
0,67 |
1,34 |
6,16 |
17,12 |
48,86 |
0 |
|
2 |
0,7929 |
0 |
3,23046 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
148,18 |
SEK |
-0,3% |
|
2 |
|
0,07 |
-0,3 |
0,07 |
0,89 |
7,04 |
20,95 |
41,62 |
45,47 |
|
2 |
1,31045 |
0 |
2,9487 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
139,73 |
SEK |
0,14% |
|
2 |
|
0,07 |
0,14 |
0,29 |
1,36 |
7,26 |
13,92 |
23,53 |
22,01 |
|
2 |
0,32413 |
3,75 |
4,48509 |
0% |
|
20% |
|
Ja |
|
A |
6,52 |
Blackrock World Gold A2 USD
|
56,12 |
USD |
10,11% |
|
6 |
|
2,74 |
10,11 |
6,44 |
25,62 |
35,28 |
45,96 |
39,68 |
153,88 |
|
6 |
0,41948 |
0,96 |
28,17654 |
0% |
|
0% |
|
Nej |
|
A |
6,87 |
Pareto ESG Global Corporate Bond A
|
116,33 |
SEK |
1,02% |
|
2 |
|
-0,02 |
1,02 |
-0,54 |
0,25 |
3,81 |
10,99 |
19,12 |
16,19 |
|
2 |
0,06854 |
0 |
5,40425 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
Schroder ISF Asian Opportunities A Acc
|
22,75 |
USD |
-1,76% |
|
4 |
|
-0,46 |
-1,76 |
-10,71 |
-12,03 |
-8,28 |
6,37 |
23,89 |
85,05 |
|
4 |
-0,0716 |
1,07 |
17,75175 |
0% |
|
25% |
|
Ja |
|
A |
6,28 |
Cliens Sverige B Open Fund
|
6 218,53 |
SEK |
5,62% |
|
4 |
|
-1,14 |
5,62 |
-13,4 |
-6,83 |
-6,38 |
24,86 |
88,98 |
151,92 |
|
4 |
0,20283 |
1,06 |
18,6154 |
0% |
|
15% |
|
Ja |
|
AA |
7,52 |
Spiltan Aktiefond Investmentbolag
|
772,87 |
SEK |
4,91% |
|
5 |
|
-1,26 |
4,91 |
-10,64 |
-1,58 |
-1,62 |
33,99 |
104,73 |
214,56 |
|
5 |
0,31538 |
1,17 |
19,21436 |
0% |
|
5% |
|
Ja |
|
A |
6,42 |
Öhman Global Growth
|
1 382,96 |
SEK |
8,76% |
|
4 |
|
0,3 |
8,76 |
-12,44 |
-9,24 |
3,38 |
23,92 |
67,55 |
337,33 |
|
4 |
0,25287 |
0,88 |
19,07266 |
0% |
|
20% |
|
Ja |
|
A |
6,65 |
Öhman Sweden Micro Cap
|
1 925,49 |
SEK |
9,82% |
|
5 |
|
-0,05 |
9,82 |
-5,32 |
-0,26 |
1,8 |
22,23 |
83,3 |
179,29 |
|
5 |
0,18045 |
0,88 |
20,25373 |
0% |
|
30% |
|
Ja |
|
A |
6,68 |
Öhman Global A
|
443,46 |
SEK |
7,37% |
|
4 |
|
0,35 |
7,37 |
-11,61 |
-9,98 |
-4,25 |
25,46 |
69,17 |
171,11 |
|
4 |
0,35834 |
1,04 |
14,33773 |
0% |
|
20% |
|
Ja |
|
A |
6,67 |
Swedbank Robur Small Cap Global
|
129,51 |
SEK |
9,24% |
|
4 |
|
0,63 |
9,24 |
-12,89 |
-11,4 |
-8,02 |
10,17 |
27,73 |
0 |
|
4 |
-0,0889 |
1,04 |
19,18742 |
0% |
|
3% |
|
Ja |
|
A |
6,66 |
Simplicity Företagsobligationer A
|
146,52 |
SEK |
-0,35% |
|
2 |
|
0,04 |
-0,35 |
0,07 |
0,78 |
6,34 |
13,11 |
23,05 |
25,96 |
|
2 |
0,38934 |
-0,41 |
3,22756 |
0% |
|
20% |
|
Ja |
|
AA |
7,25 |
Enter Småbolagsfond
|
3 595,52 |
SEK |
8,68% |
|
5 |
|
-0,66 |
8,68 |
-6,56 |
-0,3 |
3,34 |
4,77 |
92,4 |
0 |
|
5 |
-0,08841 |
0,96 |
22,16839 |
0% |
|
25% |
|
Ja |
|
A |
6,42 |
Handelsbanken Asien Tema
|
882,77 |
SEK |
2,08% |
|
4 |
|
0,46 |
2,08 |
-9,33 |
-9,48 |
0,04 |
10,22 |
26,27 |
87,56 |
|
4 |
0,00931 |
1,1 |
18,00993 |
0% |
|
15% |
|
Ja |
|
A |
6,33 |
Swedbank Robur Fastighet
|
67,64 |
SEK |
1,29% |
|
4 |
|
-1,69 |
1,29 |
-12,06 |
-8,61 |
0,39 |
-2,03 |
28,13 |
106,6 |
|
4 |
-0,21032 |
1,24 |
20,22452 |
0% |
|
22% |
|
Ja |
|
A |
6,62 |
Carnegie US Small & Micro Cap
|
239,72 |
SEK |
6,99% |
|
4 |
|
-0,73 |
6,99 |
-17,82 |
-17,2 |
-14,52 |
35,61 |
84,68 |
0 |
|
4 |
0,38017 |
0,76 |
20,12834 |
0% |
|
0% |
|
Nej |
|
A |
6,05 |
Carnegie Total
|
168,37 |
SEK |
2,09% |
|
3 |
|
0,13 |
2,09 |
-5,18 |
-3,43 |
2,05 |
16,3 |
47,66 |
0 |
|
3 |
0,23854 |
0,77 |
8,24029 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
BGF World Healthscience A2 USD
|
66,72 |
USD |
-4,74% |
|
4 |
|
-1,89 |
-4,74 |
-18,23 |
-12,82 |
-13,63 |
6,42 |
25,94 |
117,75 |
|
4 |
-0,01249 |
0,88 |
13,12206 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
PriorNilsson Yield
|
1 402,81 |
SEK |
0,65% |
|
2 |
|
0,03 |
0,65 |
-0,23 |
0,43 |
4,01 |
14,55 |
23,12 |
26,11 |
|
2 |
0,89702 |
0 |
2,0578 |
0% |
|
50% |
|
Ja |
|
A |
6,96 |
Lannebo Europa Småbolag
|
15,81 |
SEK |
10,56% |
|
4 |
|
0,25 |
10,56 |
-5,67 |
-3,18 |
1,09 |
10,95 |
49,72 |
0 |
|
4 |
0,02234 |
0,94 |
15,23756 |
2% |
|
10% |
|
Ja |
|
A |
7,05 |
Spiltan Aktiefond Småland
|
875,90 |
SEK |
4,23% |
|
5 |
|
-0,7 |
4,23 |
-10,4 |
-4,74 |
-5,93 |
10,87 |
105,82 |
207,17 |
|
5 |
0,00181 |
0,88 |
20,65291 |
0% |
|
20% |
|
Ja |
|
AA |
7,41 |
PriorNilsson Realinvest A
|
3 784,72 |
SEK |
3,62% |
|
4 |
|
-0,14 |
3,62 |
-8,62 |
-6,85 |
-9,29 |
-18,77 |
20 |
130,09 |
|
4 |
-0,32806 |
0 |
24,91572 |
0% |
|
50% |
|
Ja |
|
AA |
7,99 |
PriorNilsson Sverige Aktiv A
|
4 588,66 |
SEK |
6,93% |
|
4 |
|
0,06 |
6,93 |
-7 |
-3,9 |
-3,94 |
34,43 |
78,57 |
133,22 |
|
4 |
0,41993 |
0,9 |
15,82523 |
0% |
|
50% |
|
Ja |
|
AA |
7,32 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
630,80 |
SEK |
4,58% |
|
4 |
|
-1,1 |
4,58 |
-8,82 |
-1,7 |
-0,51 |
21,18 |
67,97 |
88,61 |
|
4 |
0,2236 |
0,85 |
14,72358 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Spiltan Globalfond Investmentbolag
|
285,36 |
SEK |
6,07% |
|
4 |
|
-0,51 |
6,07 |
-9,45 |
-8,18 |
4,02 |
50,31 |
140,32 |
0 |
|
4 |
0,85221 |
0,99 |
13,79049 |
1% |
|
0% |
|
Ja |
|
BBB |
5,37 |
Humle Småbolagsfond
|
717,06 |
SEK |
7,96% |
|
5 |
|
-0,05 |
7,96 |
-7,15 |
-2,04 |
2,93 |
9,26 |
106,75 |
236,81 |
|
5 |
0,01801 |
0,96 |
22,00925 |
0% |
|
0% |
|
Ja |
|
A |
6,39 |
Handelsbanken Hållbar Energi (A1 SEK)
|
243,96 |
SEK |
2,98% |
|
5 |
|
0,55 |
2,98 |
-13,97 |
-15,18 |
-23,07 |
-38,54 |
30,33 |
72,59 |
|
5 |
-0,84762 |
1,42 |
21,28349 |
0% |
|
90% |
|
Ja |
|
AA |
7,46 |
Handelsbanken Latinamerika Impact Tema
|
310,46 |
SEK |
6,88% |
|
5 |
|
-1,54 |
6,88 |
-2,47 |
6,96 |
-14,43 |
23,51 |
44,55 |
19,65 |
|
5 |
0,20965 |
0,95 |
21,06134 |
0% |
|
90% |
|
Ja |
|
A |
5,97 |
Handelsbanken Asien Småbolag
|
242,81 |
SEK |
0,42% |
|
5 |
|
-1,67 |
0,42 |
-13,36 |
-16,85 |
-11,96 |
-1,44 |
4,52 |
65,81 |
|
5 |
-0,13162 |
0,95 |
24,37445 |
0% |
|
1% |
|
Ja |
|
BBB |
5,06 |
BMC Global Select R (SEK) ACC
|
353,66 |
SEK |
6,68% |
|
4 |
|
-0,96 |
6,68 |
-12,33 |
-9,73 |
-4,73 |
41,56 |
85,42 |
212,01 |
|
4 |
0,41202 |
1,07 |
17,28165 |
1% |
|
0% |
|
Ja |
|
A |
7,06 |
SEB Sverigefond Småbolag C/R
|
675,67 |
SEK |
6,06% |
|
5 |
|
-0,98 |
6,06 |
-8,26 |
-0,72 |
5,61 |
29,48 |
95,29 |
324,84 |
|
5 |
0,22645 |
1,01 |
22,97831 |
0% |
|
10% |
|
Ja |
|
A |
6,66 |
Handelsbanken Hälsovård Tema
|
393,06 |
SEK |
-3,37% |
|
4 |
|
-1,72 |
-3,37 |
-18,48 |
-13,31 |
-14,94 |
12,14 |
36,94 |
147,18 |
|
4 |
0,09577 |
0,94 |
13,45265 |
0% |
|
90% |
|
Ja |
|
A |
6,71 |
Case Credit Opportunity
|
142,14 |
SEK |
-0,41% |
|
2 |
|
0,05 |
-0,41 |
-0,11 |
0,46 |
6,94 |
11,97 |
29,86 |
38,11 |
|
2 |
0,21738 |
-3,29 |
4,30933 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
144,25 |
SEK |
-0,36% |
|
2 |
|
0,12 |
-0,36 |
0,27 |
1,23 |
7,17 |
12,44 |
52,53 |
0 |
|
2 |
0,30332 |
0 |
3,57227 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 534,12 |
SEK |
-2,01% |
|
2 |
|
0,02 |
-2,01 |
0,12 |
0,91 |
6,27 |
12,7 |
30,42 |
0 |
|
2 |
0,3855 |
0 |
3,20786 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
240,49 |
SEK |
-0,8% |
|
4 |
|
1,9 |
-0,8 |
-7,54 |
-6,41 |
-1,37 |
7,2 |
22,02 |
61,89 |
|
4 |
0,01321 |
1,19 |
17,1296 |
0% |
|
5% |
|
Ja |
|
A |
6,70 |
Spiltan Högräntefond
|
134,21 |
SEK |
0,1% |
|
2 |
|
0,03 |
0,1 |
0,31 |
1,17 |
9,4 |
9,06 |
26,66 |
36,73 |
|
2 |
0,01664 |
0 |
4,37517 |
0% |
|
1% |
|
Ja |
|
A |
7,02 |
T Rowe US Smaller Companies Equity Fund
|
75,63 |
USD |
2,7% |
|
5 |
|
-1,41 |
2,7 |
-21,85 |
-21,29 |
-15,49 |
9,49 |
51,81 |
169,99 |
|
5 |
-0,02826 |
0,82 |
19,4163 |
0% |
|
10% |
|
Ja |
|
A |
6,29 |
East Capital Global Frontier Mkts A SEK
|
210,20 |
SEK |
0,54% |
|
4 |
|
-0,61 |
0,54 |
-13,12 |
-12,91 |
-4,1 |
26,48 |
89,33 |
86,19 |
|
4 |
0,41717 |
0,95 |
13,68214 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
299,66 |
SEK |
5,95% |
|
3 |
|
-1,17 |
5,95 |
-6,71 |
1,06 |
-1,58 |
17,21 |
60,85 |
0 |
|
3 |
0,11342 |
1,25 |
14,04484 |
3% |
|
20% |
|
Ja |
|
AA |
7,88 |
DNB Health Care A2 SEK
|
147,32 |
SEK |
1,95% |
|
4 |
|
0,09 |
1,95 |
-16,61 |
-11,31 |
-11,92 |
5,24 |
22,96 |
102,4 |
|
4 |
-0,02136 |
1 |
13,16023 |
0% |
|
0% |
|
Ja |
|
A |
6,86 |
Schroder Global Climate Change EUR
|
28,19 |
EUR |
5,67% |
|
4 |
|
-0,69 |
5,67 |
-13,3 |
-12,51 |
-11,68 |
6,67 |
56,72 |
133,79 |
|
4 |
-0,07934 |
1,13 |
16,22291 |
0% |
|
40% |
|
Ja |
|
AA |
7,50 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 360,50 |
SEK |
3,43% |
|
5 |
|
-1,38 |
3,43 |
-17,78 |
-15,41 |
-10,79 |
12,02 |
56,78 |
147,17 |
|
5 |
0,01641 |
0,78 |
18,26622 |
0% |
|
20% |
|
Ja |
|
A |
6,24 |
Cliens Småbolag A
|
3 436,86 |
SEK |
6,71% |
|
5 |
|
-0,79 |
6,71 |
-8,21 |
-1,08 |
1,09 |
26 |
114,73 |
0 |
|
5 |
0,20308 |
0,93 |
21,08925 |
0% |
|
15% |
|
Ja |
|
A |
6,78 |
PriorNilsson Idea B
|
1 746,54 |
SEK |
3,64% |
|
3 |
|
0,33 |
3,64 |
-2,95 |
-0,4 |
-1,46 |
25,95 |
64,07 |
0 |
|
3 |
0,44055 |
0 |
9,66848 |
0% |
|
50% |
|
Ja |
|
AA |
7,46 |
Case All Star Småbolag (SEK) ACC
|
200,09 |
SEK |
8,86% |
|
4 |
|
-0,85 |
8,86 |
-5,53 |
0,11 |
4,83 |
40,88 |
115,55 |
0 |
|
4 |
0,47364 |
0,73 |
17,38155 |
0% |
|
25% |
|
Ja |
|
A |
6,99 |
Carnegie Global Quality Companies A
|
232,95 |
SEK |
1,31% |
|
4 |
|
-1,46 |
1,31 |
-14,81 |
-11,12 |
-6,65 |
21,5 |
52,37 |
0 |
|
4 |
0,21516 |
0,88 |
13,26287 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
111,26 |
SEK |
-0,22% |
|
2 |
|
0,04 |
-0,22 |
-0,36 |
0,26 |
4,25 |
7,22 |
9,76 |
11,92 |
|
2 |
-0,2483 |
0,36 |
2,35291 |
0% |
|
15% |
|
Ja |
|
AA |
7,39 |
PriorNilsson Globala Utdelare
|
1 978,91 |
SEK |
2,96% |
|
4 |
|
-0,22 |
2,96 |
-13,78 |
-11,73 |
-8,98 |
15,13 |
56,2 |
0 |
|
4 |
0,17572 |
0,94 |
13,19338 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
TIN Ny Teknik A
|
144,49 |
SEK |
7,57% |
|
5 |
|
-1,33 |
7,57 |
-13,91 |
-5,95 |
-4,51 |
-7,89 |
2,79 |
0 |
|
5 |
-0,36841 |
0,79 |
16,9062 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
Lannebo Teknik Småbolag
|
146,37 |
SEK |
6,3% |
|
4 |
|
0,01 |
6,3 |
-13,15 |
-7,39 |
-1,73 |
-1,31 |
38,31 |
0 |
|
4 |
-0,20126 |
0,69 |
17,07094 |
3% |
|
20% |
|
Ja |
|
A |
5,92 |
Simplicity Småbolag Global
|
174,63 |
SEK |
6,17% |
|
4 |
|
-1,21 |
6,17 |
-13,47 |
-10,09 |
1,51 |
34,36 |
85,54 |
0 |
|
4 |
0,43898 |
0,99 |
16,81187 |
0% |
|
20% |
|
Ja |
|
A |
6,05 |
Aktie-Ansvar Räntestrategi
|
115,77 |
SEK |
-0,09% |
|
2 |
|
0,1 |
-0,09 |
0,1 |
0,65 |
4,38 |
12,3 |
0 |
0 |
|
2 |
0,46118 |
0 |
2,27367 |
0% |
|
40% |
|
Ja |
|
AA |
7,18 |
Allianz Global Metals and Mining AT ACC
|
66,82 |
EUR |
2,41% |
|
5 |
|
-0,45 |
2,41 |
-10,21 |
-2,3 |
-15,27 |
-10,18 |
60,04 |
55,97 |
|
5 |
-0,21665 |
1,13 |
22,18935 |
0% |
|
0% |
|
Nej |
|
A |
7,10 |
ODIN Small Cap C SEK
|
175,56 |
SEK |
6,19% |
|
5 |
|
-0,66 |
6,19 |
-7,31 |
-2,23 |
3,03 |
8,07 |
95,82 |
0 |
|
5 |
-0,0514 |
0,87 |
20,74983 |
0% |
|
10% |
|
Ja |
|
A |
7,00 |
BGF World Technology A2
|
86,46 |
USD |
8,84% |
|
5 |
|
-2 |
8,84 |
-23,1 |
-21,22 |
-4,21 |
45,69 |
85,26 |
448,56 |
|
5 |
0,36475 |
0,97 |
24,3994 |
0% |
|
0% |
|
Ja |
|
A |
6,87 |
Allianz China A Opportunities USD
|
4,61 |
USD |
-5,3% |
|
5 |
|
0,9 |
-5,3 |
-13,54 |
-14,5 |
-11,03 |
-29,63 |
0 |
0 |
|
5 |
-0,56361 |
0,89 |
21,96494 |
0% |
|
5% |
|
Ja |
|
BBB |
5,42 |
PriorNilsson Evolve B
|
2 143,16 |
SEK |
6,93% |
|
4 |
|
0,28 |
6,93 |
-0,52 |
0,79 |
10,96 |
21,58 |
0 |
0 |
|
4 |
0,17941 |
0,99 |
15,76424 |
0% |
|
30% |
|
Ja |
|
AA |
7,47 |
Atlant Högräntefond
|
1 249,16 |
SEK |
-1,92% |
|
2 |
|
0,05 |
-1,92 |
-0,96 |
-0,44 |
11,45 |
24,67 |
0 |
0 |
|
2 |
0,80156 |
0 |
5,91149 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
9 469,48 |
SEK |
7,13% |
|
5 |
|
-0,86 |
7,13 |
-9,76 |
-1,94 |
-1,7 |
11,84 |
77,64 |
203,31 |
|
5 |
0,00291 |
0,87 |
20,17067 |
0% |
|
10% |
|
Ja |
|
AA |
7,46 |
ODIN Emerging Markets C SEK
|
393,30 |
SEK |
6,18% |
|
4 |
|
0,58 |
6,18 |
-7,13 |
-9,46 |
-0,61 |
10,91 |
47,31 |
45,07 |
|
4 |
-0,0453 |
0,77 |
11,72535 |
0% |
|
0% |
|
Ja |
|
A |
6,10 |
ODIN Global C SEK
|
496,91 |
SEK |
-0,86% |
|
4 |
|
1,4 |
-0,86 |
-16,32 |
-11,5 |
-5,16 |
14,51 |
67,72 |
145,64 |
|
4 |
0,1525 |
1,07 |
15,66851 |
0% |
|
10% |
|
Ja |
|
AA |
7,34 |
Simplicity High Yield A
|
127,83 |
SEK |
-0,48% |
|
3 |
|
0,04 |
-0,48 |
0,19 |
1,14 |
8,29 |
17,19 |
0 |
0 |
|
3 |
0,6077 |
0,31 |
4,1224 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
337,93 |
EUR |
10,32% |
|
4 |
|
0,37 |
10,32 |
-10,75 |
-4,91 |
-3,6 |
29,41 |
57,77 |
99,95 |
|
4 |
0,32165 |
1,02 |
15,842 |
0% |
|
80% |
|
Ja |
|
AA |
8,33 |
Carnegie Listed Infrastructure Fund A
|
104,56 |
SEK |
3,68% |
|
4 |
|
-0,24 |
3,68 |
-1,74 |
-1,63 |
-0,71 |
2,06 |
0 |
0 |
|
4 |
-0,25875 |
0,99 |
11,40502 |
0% |
|
100% |
|
Ja |
|
AA |
7,56 |
Allianz Asian Small Cap Equity AT15 USD
|
18,93 |
USD |
-2,21% |
|
5 |
|
-0,24 |
-2,21 |
-14,02 |
-18,01 |
-7,99 |
12,28 |
51,34 |
98,35 |
|
5 |
0,07204 |
1,04 |
17,23519 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
84,08 |
SEK |
1,47% |
|
6 |
|
-1,58 |
1,47 |
-10,86 |
-9,24 |
-10,43 |
-17,99 |
0 |
0 |
|
6 |
-0,16461 |
0 |
35,5693 |
0% |
|
20% |
|
Ja |
|
AA |
7,43 |
Öhman Global Småbolag A
|
148,31 |
SEK |
6,73% |
|
4 |
|
0,22 |
6,73 |
-10,4 |
-9,19 |
-5,31 |
11,68 |
69,34 |
0 |
|
4 |
0,12027 |
1,05 |
16,62025 |
0% |
|
15% |
|
Ja |
|
A |
6,75 |
Swedbank Robur Globalfond A
|
179,80 |
SEK |
4,57% |
|
4 |
|
-1,69 |
4,57 |
-17,63 |
-14,96 |
-7,34 |
38,71 |
122,66 |
289,35 |
|
4 |
0,45637 |
0,91 |
16,799 |
0% |
|
11% |
|
Ja |
|
AA |
7,15 |
Lannebo Fastighetsfond
|
73,90 |
SEK |
5% |
|
5 |
|
-0,27 |
5 |
-6,42 |
-2,39 |
1,82 |
-7,67 |
0 |
0 |
|
5 |
-0,03521 |
0 |
35,34317 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,38 |
SEK |
-0,6% |
|
2 |
|
-0,22 |
-0,6 |
1,32 |
1,76 |
1,68 |
3,58 |
0 |
0 |
|
2 |
-0,54139 |
1,19 |
2,81101 |
0% |
|
0% |
|
Ja |
|
A |
5,94 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
119,41 |
SEK |
0% |
|
2 |
|
0,1 |
0 |
0,36 |
1,02 |
5,59 |
15,94 |
23,57 |
0 |
|
2 |
0,84508 |
0 |
2,58869 |
5% |
|
50% |
|
Ja |
|
AA |
7,39 |
Pimco ESG Income (SEKHDG) ACC
|
103,98 |
SEK |
-0,39% |
|
2 |
|
0,13 |
-0,39 |
0,4 |
1,7 |
3,67 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
137,15 |
SEK |
8,69% |
|
4 |
|
0,15 |
8,69 |
-8,14 |
-6,4 |
-10,03 |
8,82 |
41,79 |
102,99 |
|
4 |
-0,04339 |
0,89 |
14,27629 |
2% |
|
20% |
|
Ja |
|
AA |
8,15 |
DNB Teknologi S SEK
|
164,70 |
SEK |
9,83% |
|
4 |
|
0,13 |
9,83 |
-13,41 |
-10,18 |
5,2 |
60,11 |
134,41 |
441,52 |
|
4 |
0,84085 |
0,74 |
16,66699 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
1 929,37 |
SEK |
5,53% |
|
5 |
|
-0,16 |
5,53 |
-12,11 |
-14,92 |
-22,92 |
-24,28 |
59,82 |
93,65 |
|
5 |
-0,44305 |
1,55 |
22,74048 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
21,12 |
USD |
-0,4% |
|
4 |
|
0,31 |
-0,4 |
-5,84 |
-2,54 |
-0,42 |
35,07 |
66,48 |
0 |
|
4 |
0,51896 |
1,1 |
16,29457 |
0% |
|
0% |
|
Ja |
|
AA |
7,19 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,06 |
SEK |
6,47% |
|
3 |
|
0,4 |
6,47 |
7,59 |
12,78 |
5,33 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
105,25 |
SEK |
-0,88% |
|
2 |
|
0,1 |
-0,88 |
-0,17 |
0,74 |
2,86 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,68 |
Invesco US Value Equity "A" (USD) ACC
|
68,14 |
USD |
-1,84% |
|
5 |
|
-0,7 |
-1,84 |
-17,77 |
-14,44 |
-6,25 |
17,57 |
103,65 |
135,76 |
|
5 |
0,23387 |
0,98 |
17,11214 |
0% |
|
0% |
|
Nej |
|
A |
6,33 |
JPM US Growth "A" ACC
|
80,33 |
USD |
3,71% |
|
5 |
|
-1,79 |
3,71 |
-20,67 |
-19,56 |
-2,79 |
51,19 |
105,25 |
377,75 |
|
5 |
0,54172 |
0,88 |
19,85433 |
0% |
|
20% |
|
Ja |
|
A |
6,31 |
JPM America Equity "A" ACC
|
57,31 |
USD |
1,35% |
|
5 |
|
-1,28 |
1,35 |
-19,19 |
-18,69 |
-4,27 |
35,8 |
113,91 |
258,36 |
|
5 |
0,40528 |
0,92 |
17,49675 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
BGF World Financials "A2" (EUR) ACC
|
48,70 |
EUR |
9,49% |
|
5 |
|
-1,6 |
9,49 |
-16,29 |
-10,82 |
5,95 |
71,37 |
160,06 |
188,45 |
|
5 |
0,68453 |
1,22 |
22,85578 |
0% |
|
0% |
|
Ja |
|
A |
6,46 |
Fidelity Global Industrials "A" (EUR) ACC
|
12,78 |
EUR |
3% |
|
4 |
|
-1,36 |
3 |
-15,37 |
-12,78 |
-9,89 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,83 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
409,39 |
EUR |
5,81% |
|
4 |
|
0,53 |
5,81 |
-19,45 |
-11,91 |
-9,58 |
11,59 |
56,93 |
103,36 |
|
4 |
0,04278 |
1,26 |
19,99277 |
0% |
|
0% |
|
Ja |
|
A |
6,40 |
Fidelity Fast Global "A" (EUR) ACC
|
319,77 |
EUR |
3,25% |
|
5 |
|
-0,05 |
3,25 |
-6,11 |
-5,69 |
-12,13 |
26,62 |
139,75 |
205,78 |
|
5 |
0,31141 |
0,69 |
15,45818 |
0% |
|
0% |
|
Nej |
|
AA |
7,23 |
Coeli Circulus Micro & Sm Cp R Sek
|
90,01 |
SEK |
7,31% |
|
4 |
|
0,54 |
7,31 |
-17,5 |
-16,61 |
-15,32 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,20 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 039,38 |
SEK |
-1,69% |
|
3 |
|
-0,17 |
-1,69 |
-0,95 |
-0,27 |
2,61 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,58 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
104,46 |
SEK |
0,47% |
|
3 |
|
0,02 |
0,47 |
-1,18 |
0,04 |
3,59 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,29 |
Jupiter India Select "L" (EUR) ACC
|
34,24 |
EUR |
1,72% |
|
5 |
|
-1,19 |
1,72 |
-3,53 |
-11,02 |
-5,74 |
72,22 |
194,27 |
169,58 |
|
5 |
0,93658 |
1 |
17,0412 |
0% |
|
0% |
|
Ja |
|
BBB |
4,80 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
110,57 |
SEK |
0,02% |
|
3 |
|
-0,24 |
0,02 |
0,7 |
1,62 |
9,86 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,99 |
Guinness Sustainable Energy "C" (USD) ACC
|
3,96 |
USD |
-1,23% |
|
5 |
|
0,54 |
-1,23 |
-14,85 |
-14,87 |
-22,58 |
-14,47 |
64,43 |
44,92 |
|
5 |
-0,27349 |
1,4 |
21,58575 |
0% |
|
80% |
|
Ja |
|
AA |
7,86 |
Guinness Global Energy "C" (USD) ACC
|
8,02 |
USD |
-13,73% |
|
6 |
|
-0,54 |
-13,73 |
-17,49 |
-15,06 |
-24 |
2,89 |
103,98 |
-3,39 |
|
6 |
0,0332 |
1,07 |
23,43278 |
0% |
|
0% |
|
Nej |
|
A |
7,00 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 036,34 |
SEK |
0,04% |
|
2 |
|
0,03 |
0,04 |
0,21 |
0,44 |
3,06 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
7,10 |
GAM Commodity "B" (USD) ACC
|
78,53 |
USD |
-7,97% |
|
4 |
|
-1,25 |
-7,97 |
-14,53 |
-12,02 |
-11,8 |
-19,68 |
68,7 |
28,31 |
|
4 |
-0,67938 |
0,61 |
13,15807 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
49,93 |
USD |
1,76% |
|
5 |
|
-1,54 |
1,76 |
-19,96 |
-19,02 |
-6,2 |
46,43 |
108,64 |
253,46 |
|
5 |
0,50837 |
0,88 |
17,42884 |
0% |
|
10% |
|
Ja |
|
A |
6,54 |
Fidelity UK Special Situations "A" EUR Acc
|
14,66 |
EUR |
9,11% |
|
5 |
|
0,3 |
9,11 |
-4,89 |
-2,33 |
6,09 |
38,66 |
105,74 |
0 |
|
5 |
0,53068 |
1,08 |
14,65644 |
0% |
|
0% |
|
Nej |
|
AA |
7,68 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 031,80 |
CHF |
8,07% |
|
4 |
|
0,23 |
8,07 |
-8,76 |
-1,79 |
-0,1 |
25,79 |
65,57 |
145,06 |
|
4 |
0,2812 |
1,23 |
15,50124 |
0% |
|
0% |
|
Ja |
|
AA |
7,74 |
Pareto Global B SEK
|
1 306,84 |
SEK |
5,11% |
|
4 |
|
0,2 |
5,11 |
-14,52 |
-11,17 |
-2,32 |
32,82 |
90,7 |
129,03 |
|
4 |
0,49818 |
1,08 |
14,84977 |
0% |
|
0% |
|
Ja |
|
A |
7,09 |
HealthInvest Sustainable Healthcare A
|
105,35 |
SEK |
3,5% |
|
4 |
|
-0,11 |
3,5 |
-16,12 |
-11,03 |
-15,12 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,77 |
East Capital New Europe A1 SEK
|
122,55 |
SEK |
7,63% |
|
4 |
|
-2,49 |
7,63 |
-1,4 |
3,79 |
4,38 |
93,77 |
120,1 |
126,65 |
|
4 |
1,21156 |
0,77 |
15,684 |
0% |
|
0% |
|
Nej |
|
A |
6,06 |