|
Aktie-Ansvar Avkastningsfond
|
131,30 |
SEK |
0,24% |
|
2 |
|
0,02 |
0,24 |
0,53 |
0,68 |
3,35 |
11,92 |
12,76 |
15,69 |
|
2 |
0,91734 |
-0,05 |
0,80471 |
0% |
|
40% |
|
Ja |
|
AA |
7,45 |
|
Aktie-Ansvar Europa
|
171,50 |
SEK |
3,34% |
|
4 |
|
-0,46 |
3,34 |
-1,86 |
1,77 |
9,55 |
12,48 |
26,89 |
77,5 |
|
4 |
0,03406 |
1,05 |
10,45923 |
0% |
|
60% |
|
Ja |
|
AA |
8,16 |
|
Aktie-Ansvar Räntestrategi
|
120,25 |
SEK |
0,63% |
|
2 |
|
0,04 |
0,63 |
0,71 |
0,92 |
4,63 |
16,08 |
17,2 |
0 |
|
2 |
1,94018 |
0 |
1,03503 |
0% |
|
40% |
|
Ja |
|
A |
7,02 |
|
Aktie-Ansvar Småbolag A
|
102,13 |
SEK |
6,22% |
|
4 |
|
0,02 |
6,22 |
-2,48 |
-3,48 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
AA |
7,52 |
|
Aktie-Ansvar Sverige A
|
1 082,27 |
SEK |
4,07% |
|
4 |
|
-0,33 |
4,07 |
2,12 |
5,05 |
22,2 |
30,99 |
33,48 |
144,33 |
|
4 |
0,48842 |
0,86 |
12,13047 |
0% |
|
60% |
|
Ja |
|
AA |
7,63 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
752,35 |
SEK |
8,76% |
|
4 |
|
4,16 |
8,76 |
6,72 |
9,78 |
27,43 |
36,05 |
38,32 |
152,13 |
|
4 |
0,47139 |
0,86 |
12,13406 |
0% |
|
60% |
|
Ja |
|
AA |
7,63 |
|
Aktie-Ansvar Total
|
137,11 |
SEK |
2,94% |
|
3 |
|
-0,12 |
2,94 |
0,39 |
2,57 |
12,74 |
18,8 |
25,25 |
0 |
|
3 |
0,30478 |
0 |
6,55958 |
0% |
|
50% |
|
Ja |
|
AA |
7,64 |
|
Allianz Asian Small Cap Equity AT15
|
27,95 |
USD |
11,14% |
|
4 |
|
1,78 |
11,14 |
19,64 |
28,72 |
45,04 |
56,96 |
51,08 |
239,05 |
|
4 |
0,5275 |
1,01 |
16,02114 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
7,18 |
USD |
3,69% |
|
5 |
|
1,39 |
3,69 |
3,42 |
7,58 |
51,07 |
13,73 |
-5 |
0 |
|
5 |
0,0274 |
0,97 |
20,27695 |
0% |
|
5% |
|
Ja |
|
BBB |
5,53 |
|
Allianz Global Floating Rate AT
|
1 058,06 |
SEK |
0,14% |
|
2 |
|
0 |
0,14 |
0,33 |
0,39 |
2,35 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,83 |
|
Allianz Global Metals and Mining AT
|
124,00 |
EUR |
7,53% |
|
5 |
|
-0,86 |
7,53 |
7,68 |
20,54 |
87,34 |
56,09 |
102,4 |
314,34 |
|
5 |
0,54715 |
1,38 |
23,20227 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
|
Allianz US Investment Grade Credit AT
|
1 083,95 |
SEK |
0,97% |
|
3 |
|
0,02 |
0,97 |
-0,2 |
-0,12 |
4,38 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,63 |
|
Atlant Högräntefond
|
1 284,45 |
SEK |
0,33% |
|
2 |
|
0,04 |
0,33 |
-1,44 |
-0,58 |
3,16 |
30,5 |
27,81 |
0 |
|
2 |
1,39424 |
0 |
4,0994 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 600,09 |
SEK |
0,47% |
|
2 |
|
-0,03 |
0,47 |
-0,18 |
0,52 |
5 |
18,05 |
19,48 |
56,93 |
|
2 |
0,9921 |
0 |
2,374 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 681,80 |
SEK |
0,34% |
|
2 |
|
0,02 |
0,34 |
0,5 |
1,1 |
4,81 |
16,79 |
0 |
0 |
|
2 |
1,56052 |
0 |
1,33593 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
13,89 |
USD |
14,24% |
|
5 |
|
0,93 |
14,24 |
13,27 |
17,22 |
79,53 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,22 |
|
Blackrock World Financials A2
|
64,18 |
EUR |
10,12% |
|
5 |
|
0,23 |
10,12 |
-2,73 |
-2,87 |
38,04 |
102,75 |
111,38 |
368,48 |
|
5 |
1,11377 |
1,32 |
19,49344 |
0% |
|
0% |
|
Ja |
|
A |
6,73 |
|
Blackrock World Gold A2
|
114,25 |
USD |
3,25% |
|
5 |
|
-1,57 |
3,25 |
4,11 |
13,33 |
83,17 |
159,97 |
192,24 |
349,38 |
|
5 |
1,11778 |
0,96 |
29,97719 |
0% |
|
0% |
|
Nej |
|
A |
6,85 |
|
Blackrock World Healthscience A2
|
72,08 |
USD |
-2,49% |
|
4 |
|
-0,5 |
-2,49 |
-5,02 |
-4,23 |
3,52 |
-1,77 |
27,89 |
146,01 |
|
4 |
-0,04719 |
0,93 |
13,94106 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Blackrock World Technology A2
|
123,13 |
USD |
10,28% |
|
5 |
|
0,87 |
10,28 |
6,58 |
9,33 |
46,77 |
92,94 |
66,66 |
698,75 |
|
5 |
0,69526 |
1,15 |
23,46001 |
0% |
|
0% |
|
Ja |
|
A |
6,59 |
|
BMC Global Select R
|
382,54 |
SEK |
5,64% |
|
4 |
|
-0,23 |
5,64 |
0,14 |
1,87 |
12,75 |
33,66 |
50,5 |
247,8 |
|
4 |
0,38711 |
0,96 |
13,53917 |
0% |
|
0% |
|
Ja |
|
A |
6,48 |
|
Carmignac Grande Europe A
|
328,03 |
EUR |
6,43% |
|
4 |
|
-0,21 |
6,43 |
-4,62 |
-2,66 |
1,71 |
6,59 |
17,2 |
135,52 |
|
4 |
-0,1296 |
0,97 |
13,04303 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
499,54 |
SEK |
0,24% |
|
2 |
|
0,07 |
0,24 |
0,3 |
0,56 |
4,27 |
17,65 |
14,73 |
29,13 |
|
2 |
1,28733 |
0 |
1,83482 |
0% |
|
30% |
|
Ja |
|
AA |
7,24 |
|
Carnegie Global Quality Companies A
|
263,05 |
SEK |
1,79% |
|
4 |
|
-0,21 |
1,79 |
-2,88 |
-0,88 |
15,1 |
25,56 |
48,65 |
180,37 |
|
4 |
0,37639 |
0,94 |
12,04417 |
0% |
|
50% |
|
Ja |
|
AA |
7,19 |
|
Carnegie High Yield Select A
|
150,59 |
SEK |
0,56% |
|
2 |
|
0,03 |
0,56 |
0,29 |
0,54 |
5,15 |
18,5 |
26,5 |
0 |
|
2 |
0,99373 |
0 |
2,55338 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
121,02 |
SEK |
0,21% |
|
3 |
|
-0,1 |
0,21 |
7,5 |
8,94 |
19,55 |
15,32 |
0 |
0 |
|
3 |
0,1877 |
1,09 |
11,07134 |
0% |
|
90% |
|
Ja |
|
AA |
7,46 |
|
Carnegie Listed Private Equity
|
657,85 |
SEK |
8,1% |
|
4 |
|
0,9 |
8,1 |
-12,12 |
-10,34 |
1,13 |
33,58 |
43,81 |
236,86 |
|
4 |
0,37195 |
0,82 |
18,29617 |
0% |
|
10% |
|
Ja |
|
A |
6,60 |
|
Carnegie Strategifond
|
2 523,87 |
SEK |
1,93% |
|
3 |
|
-0,07 |
1,93 |
-0,7 |
1,37 |
13,1 |
30,43 |
38,63 |
138,43 |
|
3 |
0,78695 |
0 |
7,31154 |
0% |
|
30% |
|
Ja |
|
AA |
7,58 |
|
Carnegie Sverigefond
|
5 855,42 |
SEK |
4,25% |
|
4 |
|
-0,15 |
4,25 |
2,56 |
5,98 |
25,85 |
42,42 |
46,47 |
183,43 |
|
4 |
0,71636 |
0,86 |
12,0016 |
0% |
|
50% |
|
Ja |
|
AA |
7,50 |
|
Carnegie Total
|
178,84 |
SEK |
2,65% |
|
3 |
|
0,45 |
2,65 |
-0,81 |
0,81 |
8,79 |
22,23 |
23,69 |
0 |
|
3 |
0,42429 |
0,84 |
6,65085 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
|
Carnegie US Small & Micro Cap
|
255,66 |
SEK |
2,46% |
|
4 |
|
-1,32 |
2,46 |
-4,26 |
3,63 |
9,97 |
20,33 |
46,32 |
0 |
|
4 |
0,17554 |
0,91 |
19,76804 |
0% |
|
0% |
|
Nej |
|
A |
5,89 |
|
Case All Star Småbolag
|
181,64 |
SEK |
8,02% |
|
4 |
|
1,11 |
8,02 |
-8,16 |
-8,09 |
-1,21 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
AA |
7,36 |
|
Case Credit Opportunity
|
145,76 |
SEK |
0,04% |
|
2 |
|
0,03 |
0,04 |
-0,88 |
-0,58 |
2,99 |
16,42 |
17,99 |
43,44 |
|
2 |
0,75017 |
3,42 |
2,75108 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
166,11 |
SEK |
0,25% |
|
2 |
|
0,03 |
0,25 |
0,31 |
0,64 |
4,15 |
19,46 |
14,67 |
36,89 |
|
2 |
1,34538 |
0 |
2,83174 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Case Högräntefond
|
204,51 |
SEK |
0,01% |
|
2 |
|
-0,04 |
0,01 |
0,62 |
0,92 |
5,94 |
21,28 |
27,47 |
0 |
|
2 |
2,36954 |
0 |
1,64001 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 332,95 |
SEK |
10,42% |
|
4 |
|
1,13 |
10,42 |
1,63 |
-0,48 |
0,92 |
8,58 |
14,96 |
0 |
|
4 |
-0,10856 |
0,94 |
15,1412 |
0% |
|
15% |
|
Ja |
|
A |
6,71 |
|
Cliens Sverige B Open Fund
|
7 100,98 |
SEK |
6,64% |
|
4 |
|
-0,21 |
6,64 |
2,29 |
6,38 |
18,4 |
25,31 |
32,18 |
185,81 |
|
4 |
0,22605 |
0,99 |
14,13551 |
0% |
|
15% |
|
Ja |
|
AA |
7,52 |
|
Coeli Circulus Micro & Small Cap R
|
99,62 |
SEK |
6,08% |
|
4 |
|
0,36 |
6,08 |
-0,33 |
5,51 |
16,71 |
4,64 |
0 |
0 |
|
4 |
-0,13956 |
1,16 |
16,73247 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
401,14 |
SEK |
3,87% |
|
4 |
|
0,55 |
3,87 |
-4,44 |
-1,62 |
-1,23 |
0,41 |
14,26 |
105,75 |
|
4 |
-0,24061 |
1,11 |
14,69944 |
0% |
|
0% |
|
Nej |
|
AA |
7,79 |
|
DNB European Defence S
|
129,55 |
SEK |
0,94% |
|
5 |
|
1,11 |
0,94 |
0,24 |
12,51 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
DNB Grönt Skifte Norden S
|
162,19 |
SEK |
7,74% |
|
4 |
|
-0,23 |
7,74 |
3,13 |
7,22 |
23,73 |
22,28 |
18,89 |
158,01 |
|
4 |
0,21733 |
0,81 |
10,8641 |
2% |
|
20% |
|
Ja |
|
AA |
8,33 |
|
DNB Health Care A2
|
156,30 |
SEK |
-0,44% |
|
4 |
|
-0,32 |
-0,44 |
-6,03 |
-4,88 |
8,32 |
0,86 |
43,34 |
125,47 |
|
4 |
-0,01459 |
1,03 |
13,91156 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
|
DNB Renewable Energy Retail A
|
2 602,46 |
SEK |
8,28% |
|
5 |
|
-0,49 |
8,28 |
8,54 |
14,57 |
39,88 |
-4,16 |
4,38 |
215,01 |
|
5 |
-0,2266 |
1,38 |
18,65333 |
2% |
|
85% |
|
Ja |
|
AA |
7,45 |
|
DNB Teknologi S
|
214,69 |
SEK |
5,18% |
|
4 |
|
1,86 |
5,18 |
1,59 |
1,04 |
37,12 |
84,76 |
119,56 |
565,6 |
|
4 |
1,0876 |
0,71 |
15,07458 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
|
East Capital Global Emerging Markets Sustainable A
|
336,98 |
SEK |
5,67% |
|
4 |
|
0,61 |
5,67 |
10,11 |
15,91 |
49,88 |
56,18 |
49,71 |
0 |
|
4 |
0,59023 |
1,1 |
15,02812 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
|
East Capital Global Frontier Mkts A
|
288,32 |
SEK |
7,73% |
|
4 |
|
0,46 |
7,73 |
9,66 |
13,97 |
39,67 |
81,46 |
108,8 |
204,4 |
|
4 |
1,07349 |
1,03 |
14,21749 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
171,08 |
SEK |
12,03% |
|
4 |
|
-0,83 |
12,03 |
9,34 |
13,82 |
41,83 |
128,42 |
151,4 |
233,48 |
|
4 |
1,89922 |
0 |
12,34131 |
0% |
|
10% |
|
Ja |
|
A |
6,49 |
|
Fidelity American Fund Class A
|
40,39 |
USD |
1,75% |
|
4 |
|
1,17 |
1,75 |
-0,14 |
3,53 |
14,15 |
22,41 |
51,74 |
134,55 |
|
4 |
0,29304 |
1,01 |
15,09709 |
0% |
|
10% |
|
Ja |
|
A |
6,72 |
|
Fidelity American Growth
|
101,80 |
USD |
4,51% |
|
4 |
|
1,47 |
4,51 |
-1,48 |
-1,5 |
8,62 |
14,55 |
32,14 |
203,77 |
|
4 |
0,00182 |
0,8 |
14,39288 |
0% |
|
5% |
|
Ja |
|
A |
6,31 |
|
Fidelity European High Yield
|
354,00 |
SEK |
0,8% |
|
2 |
|
0,11 |
0,8 |
-0,39 |
0,14 |
4,73 |
22,15 |
11,74 |
39,15 |
|
2 |
0,98998 |
0 |
3,45054 |
0% |
|
5% |
|
Ja |
|
BBB |
5,67 |
|
Fidelity Fast Global A
|
333,20 |
EUR |
2,54% |
|
4 |
|
1,05 |
2,54 |
1,85 |
5,89 |
6,08 |
8,31 |
66,64 |
219,84 |
|
4 |
0,0887 |
0,56 |
13,79597 |
0% |
|
0% |
|
Nej |
|
AA |
7,48 |
|
Fidelity German Fund
|
87,79 |
EUR |
3,08% |
|
4 |
|
0,15 |
3,08 |
-4,98 |
-1,84 |
11,41 |
37,74 |
42,56 |
135,52 |
|
4 |
0,55923 |
0,96 |
12,18997 |
0% |
|
33% |
|
Ja |
|
AA |
7,27 |
|
Fidelity Global Industrials A
|
16,66 |
EUR |
3,06% |
|
4 |
|
0,83 |
3,06 |
7,65 |
14,14 |
32,26 |
47,03 |
0 |
0 |
|
4 |
0,72058 |
0,67 |
15,20495 |
0% |
|
0% |
|
Nej |
|
A |
6,85 |
|
Fidelity Japan Value Fund A
|
57,84 |
EUR |
3,54% |
|
4 |
|
0,45 |
3,54 |
5,05 |
13,09 |
41,97 |
63,05 |
84,15 |
236,8 |
|
4 |
0,82696 |
0,99 |
14,97567 |
0% |
|
10% |
|
Ja |
|
A |
6,97 |
|
Fidelity Latin America
|
44,09 |
USD |
8,38% |
|
5 |
|
0,89 |
8,38 |
13,61 |
19,54 |
54,83 |
46,11 |
62,05 |
116,44 |
|
5 |
0,56051 |
1,05 |
18,15054 |
0% |
|
0% |
|
Nej |
|
BBB |
5,47 |
|
Fidelity UK Special Situations A
|
17,23 |
EUR |
1,59% |
|
4 |
|
0,22 |
1,59 |
-0,05 |
2,51 |
22,21 |
46,36 |
71,41 |
0 |
|
4 |
0,85868 |
1,02 |
11,73913 |
0% |
|
0% |
|
Nej |
|
AA |
8,09 |
|
GAM Commodity B
|
106,80 |
USD |
-3,33% |
|
6 |
|
0,26 |
-3,33 |
18,56 |
19,7 |
27,23 |
17,29 |
81,6 |
114,24 |
|
6 |
0,35132 |
0,87 |
15,79687 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
426,87 |
EUR |
4,25% |
|
4 |
|
-0,82 |
4,25 |
-5,86 |
-5,29 |
8,52 |
-5,69 |
13,4 |
144,28 |
|
4 |
-0,21943 |
1,32 |
17,5248 |
0% |
|
0% |
|
Ja |
|
A |
6,56 |
|
GAM Multistock Swiss Equity B
|
1 177,37 |
CHF |
3% |
|
4 |
|
-0,26 |
3 |
-0,2 |
2,04 |
18,77 |
25,54 |
54,56 |
208,84 |
|
4 |
0,36381 |
0,98 |
13,27854 |
0% |
|
0% |
|
Ja |
|
AA |
8,17 |
|
GAM Star Global Rates ORD
|
109,45 |
SEK |
1,02% |
|
3 |
|
0,3 |
1,02 |
1,14 |
1,68 |
4,29 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,72 |
|
GAM Sustainable Emerging Equity O
|
29,11 |
USD |
3,59% |
|
4 |
|
0,65 |
3,59 |
4,13 |
10,25 |
36,39 |
72,23 |
61,71 |
0 |
|
4 |
0,92397 |
1,11 |
14,6487 |
0% |
|
0% |
|
Ja |
|
AA |
7,41 |
|
Guinness Global Energy C
|
12,30 |
USD |
-1,42% |
|
5 |
|
-0,9 |
-1,42 |
23 |
28,64 |
49,59 |
31,01 |
149,28 |
103,18 |
|
5 |
0,61156 |
1,14 |
21,63235 |
0% |
|
0% |
|
Nej |
|
A |
6,90 |
|
Guinness Sustainable Energy C
|
5,38 |
USD |
3,25% |
|
5 |
|
-0,82 |
3,25 |
0,41 |
5,76 |
35,42 |
-5,92 |
14,52 |
158,43 |
|
5 |
-0,29091 |
1,41 |
18,67712 |
0% |
|
80% |
|
Ja |
|
AA |
7,66 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 373,87 |
SEK |
3,62% |
|
4 |
|
0,36 |
3,62 |
-3,65 |
0,26 |
2,29 |
9,62 |
6,4 |
162,46 |
|
4 |
-0,03596 |
0,8 |
16,64888 |
0% |
|
20% |
|
Ja |
|
A |
6,20 |
|
Handelsbanken Asien Småbolag
|
374,12 |
SEK |
12,22% |
|
5 |
|
1,18 |
12,22 |
19,68 |
23,38 |
66,33 |
46,09 |
21,7 |
206,48 |
|
5 |
0,3465 |
0,7 |
16,72018 |
0% |
|
1% |
|
Ja |
|
BBB |
5,33 |
|
Handelsbanken Asien Tema
|
1 230,80 |
SEK |
5,61% |
|
4 |
|
1,34 |
5,61 |
8,21 |
14,92 |
48,77 |
49,7 |
34,53 |
204,78 |
|
4 |
0,50888 |
1 |
14,27441 |
0% |
|
15% |
|
Ja |
|
A |
6,98 |
|
Handelsbanken Hållbar Energi A1
|
406,70 |
SEK |
3,96% |
|
5 |
|
-2,15 |
3,96 |
7,32 |
15,56 |
72,47 |
1,53 |
2,95 |
229,66 |
|
5 |
-0,09066 |
1,44 |
21,41881 |
0% |
|
90% |
|
Ja |
|
AA |
7,23 |
|
Handelsbanken Hälsovård Tema
|
410,69 |
SEK |
-2,02% |
|
4 |
|
-1 |
-2,02 |
-5,93 |
-4,96 |
4,63 |
1,75 |
34,63 |
182,42 |
|
4 |
0,02895 |
1,01 |
14,76575 |
0% |
|
90% |
|
Ja |
|
A |
6,58 |
|
Handelsbanken Latinamerika Impact Tema
|
423,27 |
SEK |
7,74% |
|
5 |
|
-0,92 |
7,74 |
11,87 |
14,74 |
45,52 |
44,32 |
78,94 |
89,45 |
|
5 |
0,56148 |
0,96 |
17,2632 |
0% |
|
90% |
|
Ja |
|
A |
6,28 |
|
HealthInvest Sustainable Healthcare A
|
112,16 |
SEK |
1,14% |
|
4 |
|
-0,52 |
1,14 |
-4,23 |
-3,06 |
8,7 |
7,77 |
0 |
0 |
|
4 |
0,08694 |
1,01 |
14,56868 |
0% |
|
90% |
|
Ja |
|
A |
6,22 |
|
Humle Småbolagsfond
|
709,12 |
SEK |
8,38% |
|
4 |
|
0,48 |
8,38 |
1,16 |
-0,25 |
3,13 |
9,63 |
6,3 |
192,53 |
|
4 |
-0,06639 |
0,97 |
15,67272 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
|
JPM America Equity A
|
68,57 |
USD |
1,92% |
|
4 |
|
0,76 |
1,92 |
1,04 |
1,47 |
17,79 |
50,9 |
82,51 |
315,48 |
|
4 |
0,69352 |
0,99 |
15,8145 |
0% |
|
20% |
|
Ja |
|
A |
6,50 |
|
JPM Europe Dynamic Fund
|
45,82 |
EUR |
3,4% |
|
4 |
|
-0,28 |
3,4 |
2,52 |
4,83 |
22,49 |
41,65 |
71,75 |
162,52 |
|
4 |
0,80245 |
0,96 |
10,7108 |
0% |
|
20% |
|
Ja |
|
AA |
7,69 |
|
JPM Korea Equity A
|
32,74 |
USD |
9,39% |
|
5 |
|
2,59 |
9,39 |
26,84 |
39,68 |
128,73 |
99,46 |
75,71 |
290,27 |
|
5 |
0,66823 |
0,83 |
28,63232 |
0% |
|
0% |
|
Nej |
|
BBB |
5,61 |
|
JPM US Growth A
|
95,23 |
USD |
2,75% |
|
5 |
|
0,49 |
2,75 |
-2,58 |
-3,14 |
18,92 |
60,57 |
73,99 |
462,54 |
|
5 |
0,67154 |
1,03 |
19,66735 |
0% |
|
20% |
|
Ja |
|
A |
6,36 |
|
JPM US Select Equity Plus A
|
60,87 |
USD |
3,65% |
|
4 |
|
0,57 |
3,65 |
-0,31 |
0,17 |
21,49 |
54,74 |
89,34 |
326,18 |
|
4 |
0,68932 |
1,02 |
16,69102 |
0% |
|
20% |
|
Ja |
|
A |
6,60 |
|
Jupiter India Select L
|
30,72 |
EUR |
1,54% |
|
4 |
|
0,41 |
1,54 |
-7,24 |
-10,64 |
-9,73 |
45,74 |
107,93 |
142,59 |
|
4 |
0,54918 |
1,02 |
17,55019 |
0% |
|
0% |
|
Ja |
|
BBB |
4,70 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,67 |
SEK |
0,94% |
|
2 |
|
-0,01 |
0,94 |
-0,1 |
0,36 |
3,84 |
5,28 |
0 |
0 |
|
2 |
-0,55991 |
1,49 |
2,96155 |
0% |
|
0% |
|
Ja |
|
BBB |
5,59 |
|
Lannebo Europa Småbolag
|
18,05 |
SEK |
7,44% |
|
4 |
|
0,06 |
7,44 |
1,75 |
3,74 |
19,46 |
16,15 |
22,96 |
0 |
|
4 |
0,02761 |
1,1 |
13,46902 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
|
Lannebo Fastighetsfond
|
72,91 |
SEK |
3,36% |
|
5 |
|
0,45 |
3,36 |
-4,79 |
-3,16 |
2,36 |
18,11 |
0 |
0 |
|
5 |
0,25215 |
0 |
24,91976 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,93 |
SEK |
0,31% |
|
2 |
|
0,02 |
0,31 |
0,54 |
0,74 |
4,44 |
15,87 |
15,71 |
24,14 |
|
2 |
2,60996 |
0 |
0,82328 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
|
Lannebo Global A
|
515,03 |
SEK |
3,81% |
|
4 |
|
0,73 |
3,81 |
1,75 |
3,19 |
21,19 |
36,06 |
51,53 |
237,11 |
|
4 |
0,52778 |
1,03 |
12,22289 |
0% |
|
20% |
|
Ja |
|
A |
6,95 |
|
Lannebo Global Growth
|
1 638,27 |
SEK |
3,77% |
|
4 |
|
1,33 |
3,77 |
-3,08 |
-1,76 |
24,84 |
42,8 |
24,58 |
394,51 |
|
4 |
0,47467 |
0,8 |
15,78691 |
0% |
|
20% |
|
Ja |
|
A |
6,65 |
|
Lannebo Global Småbolag A
|
175,79 |
SEK |
4,56% |
|
4 |
|
-0,25 |
4,56 |
2,3 |
5,32 |
23,15 |
27,29 |
28,41 |
0 |
|
4 |
0,31605 |
1,11 |
14,06728 |
0% |
|
10% |
|
Ja |
|
A |
6,61 |
|
Lannebo High Yield
|
155,39 |
SEK |
0,52% |
|
2 |
|
0,05 |
0,52 |
0,69 |
0,92 |
6,07 |
25,87 |
30,58 |
53,34 |
|
2 |
3,04613 |
0 |
1,62509 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Marknad USA
|
601,43 |
SEK |
4,23% |
|
4 |
|
0,81 |
4,23 |
-0,06 |
0,66 |
20,98 |
54,58 |
78,42 |
302 |
|
4 |
0,73564 |
1,04 |
14,79123 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
|
Lannebo Mix
|
37,61 |
SEK |
4,33% |
|
4 |
|
-0,13 |
4,33 |
-0,19 |
1,84 |
11,54 |
13,59 |
20,51 |
85,36 |
|
4 |
0,12532 |
0,99 |
8,20414 |
0% |
|
20% |
|
Ja |
|
AA |
7,63 |
|
Lannebo Mixfond Offensiv
|
329,49 |
SEK |
4,93% |
|
4 |
|
-0,08 |
4,93 |
-0,08 |
2,21 |
15,14 |
14,03 |
21,61 |
0 |
|
4 |
0,12894 |
1,18 |
10,17584 |
0% |
|
20% |
|
Ja |
|
AA |
7,78 |
|
Lannebo Realräntefond
|
125,45 |
SEK |
0,2% |
|
3 |
|
0,1 |
0,2 |
0,83 |
0,46 |
-1,06 |
4,81 |
4,31 |
7,83 |
|
3 |
-0,68248 |
1,03 |
3,14161 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Lannebo Småbolag
|
186,75 |
SEK |
9,99% |
|
5 |
|
1,6 |
9,99 |
4,33 |
1,85 |
7,29 |
19,51 |
9,89 |
154,08 |
|
5 |
0,11794 |
1,03 |
17,09342 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Sustainable Corporate Bond A
|
124,34 |
SEK |
0,27% |
|
2 |
|
0,04 |
0,27 |
0,46 |
0,7 |
4,89 |
19,95 |
20,52 |
0 |
|
2 |
2,83767 |
0 |
1,17672 |
0% |
|
80% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sverige Plus F
|
112,24 |
SEK |
4,75% |
|
4 |
|
-0,43 |
4,75 |
2,62 |
5,45 |
35,98 |
35,46 |
54,37 |
0 |
|
4 |
0,59275 |
0,76 |
12,47416 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Sweden Micro Cap
|
1 961,05 |
SEK |
9,14% |
|
4 |
|
0,6 |
9,14 |
-2,22 |
-2,26 |
8,69 |
18,85 |
10,45 |
159,79 |
|
4 |
0,11713 |
0,9 |
14,88319 |
0% |
|
30% |
|
Ja |
|
A |
6,57 |
|
Lannebo Teknik
|
19,44 |
SEK |
0,99% |
|
4 |
|
1,94 |
0,99 |
-8,82 |
-9,33 |
3,74 |
23,9 |
32,79 |
277,48 |
|
4 |
0,26965 |
0,75 |
17,28838 |
0% |
|
20% |
|
Ja |
|
AA |
7,44 |
|
Lannebo Teknik Småbolag
|
108,41 |
SEK |
5,69% |
|
4 |
|
2,19 |
5,69 |
-12,15 |
-14,19 |
-22,87 |
-23,77 |
-32,77 |
0 |
|
4 |
-0,70199 |
0,58 |
17,36702 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
|
Länsförsäkringar Fastighetsfond
|
6 002,71 |
SEK |
3,98% |
|
5 |
|
0,68 |
3,98 |
-3,46 |
-1,32 |
1,6 |
6,34 |
-16,9 |
110,91 |
|
5 |
0,07873 |
0 |
24,02663 |
0% |
|
40% |
|
Ja |
|
AA |
7,65 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,09 |
SEK |
0,33% |
|
3 |
|
0 |
0,33 |
0 |
0,52 |
6,53 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
105,77 |
SEK |
0,66% |
|
2 |
|
0,08 |
0,66 |
-0,76 |
-0,28 |
4,88 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,99 |
|
Neuberger Berman Global Equity Megatrends A
|
21,75 |
USD |
4,68% |
|
4 |
|
1,06 |
4,68 |
-5,78 |
0,42 |
20,68 |
43,31 |
61,21 |
0 |
|
4 |
0,54394 |
0,99 |
15,72989 |
0% |
|
10% |
|
Ja |
|
A |
6,38 |
|
ODIN Emerging Markets C
|
500,34 |
SEK |
4,09% |
|
4 |
|
1,48 |
4,09 |
5,81 |
11,34 |
34,47 |
40,6 |
41,23 |
111,04 |
|
4 |
0,55155 |
0,82 |
11,13279 |
0% |
|
0% |
|
Ja |
|
A |
6,29 |
|
ODIN Global C
|
500,35 |
SEK |
5,06% |
|
4 |
|
0,26 |
5,06 |
-2,56 |
-0,04 |
1,36 |
10,3 |
25,12 |
151,29 |
|
4 |
0,01533 |
1,05 |
12,43417 |
0% |
|
10% |
|
Ja |
|
AA |
7,31 |
|
ODIN Small Cap C
|
168,55 |
SEK |
9,16% |
|
5 |
|
1,26 |
9,16 |
-1,71 |
-3,4 |
0,69 |
6,9 |
0,09 |
0 |
|
5 |
-0,15458 |
0,89 |
15,58776 |
0% |
|
10% |
|
Ja |
|
AA |
7,31 |
|
Pareto ESG Global Corporate Bond A
|
120,47 |
SEK |
0,7% |
|
2 |
|
0,05 |
0,7 |
-0,23 |
0,06 |
4,66 |
13,65 |
9,54 |
19,99 |
|
2 |
0,31669 |
0 |
2,99065 |
0% |
|
80% |
|
Ja |
|
A |
6,85 |
|
Pareto Global B
|
1 292,36 |
SEK |
2,34% |
|
4 |
|
0,92 |
2,34 |
-8,44 |
-6,41 |
0,83 |
16,7 |
40,13 |
149,7 |
|
4 |
0,11436 |
1,12 |
12,71762 |
0% |
|
0% |
|
Ja |
|
AA |
7,42 |
|
Pareto Nordic Corporate Bond C
|
1 341,09 |
SEK |
0,34% |
|
2 |
|
0,02 |
0,34 |
0,79 |
1,17 |
6,5 |
21,31 |
25,11 |
53,55 |
|
2 |
2,86457 |
0 |
1,23762 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
|
Pareto Småbolagsfond A
|
3 614,26 |
SEK |
9,65% |
|
5 |
|
1,82 |
9,65 |
-0,36 |
-1,77 |
7,04 |
15,81 |
-11,31 |
215,24 |
|
5 |
0,03818 |
0,96 |
15,73441 |
0% |
|
25% |
|
Ja |
|
A |
6,60 |
|
PIMCO ESG Income
|
107,89 |
SEK |
0,91% |
|
2 |
|
-0,1 |
0,91 |
-0,55 |
-0,32 |
4,58 |
9,66 |
0 |
0 |
|
2 |
-0,075 |
1,82 |
4,12107 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
107,34 |
SEK |
0,75% |
|
2 |
|
-0,07 |
0,75 |
-1,41 |
-0,98 |
2,52 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,65 |
|
PriorNilsson Evolve B
|
2 551,04 |
SEK |
8,58% |
|
4 |
|
0,17 |
8,58 |
5,22 |
3,04 |
24,5 |
44,31 |
47,35 |
0 |
|
4 |
0,62052 |
0,68 |
12,28142 |
0% |
|
30% |
|
Ja |
|
BBB |
5,51 |
|
PriorNilsson Globala Utdelare
|
1 882,65 |
SEK |
-1,44% |
|
4 |
|
-0,35 |
-1,44 |
-4,25 |
-1,72 |
-3,25 |
2,77 |
27,44 |
0 |
|
4 |
-0,09034 |
0,98 |
12,11585 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
|
PriorNilsson Idea B
|
1 855,41 |
SEK |
3,09% |
|
3 |
|
-0,28 |
3,09 |
0,47 |
2,94 |
9,37 |
24,11 |
28,82 |
0 |
|
3 |
0,45465 |
0 |
7,65651 |
0% |
|
50% |
|
Ja |
|
AA |
7,42 |
|
PriorNilsson Realinvest A
|
3 969,83 |
SEK |
1,79% |
|
4 |
|
0,2 |
1,79 |
-4,48 |
-2,85 |
7,83 |
7,97 |
-9,35 |
132,54 |
|
4 |
0,06264 |
0 |
19,28418 |
0% |
|
50% |
|
Ja |
|
AA |
7,86 |
|
PriorNilsson Sverige Aktiv A
|
5 586,03 |
SEK |
5,78% |
|
4 |
|
-0,28 |
5,78 |
3,11 |
7,26 |
26,61 |
41,12 |
47,23 |
204,15 |
|
4 |
0,68673 |
0,81 |
11,35749 |
0% |
|
50% |
|
Ja |
|
AA |
7,43 |
|
PriorNilsson Yield
|
1 435,94 |
SEK |
1,45% |
|
2 |
|
0,17 |
1,45 |
0,1 |
-0,75 |
3,08 |
14,89 |
19,22 |
27,99 |
|
2 |
0,90199 |
0 |
1,68681 |
0% |
|
50% |
|
Ja |
|
A |
6,68 |
|
Schroder Global Climate Change
|
36,22 |
EUR |
4,97% |
|
4 |
|
0,81 |
4,97 |
5,04 |
8,3 |
33,98 |
26,63 |
29,11 |
216,58 |
|
4 |
0,25183 |
1,15 |
13,95124 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
|
Schroder ISF Asian Opportunities A
|
33,55 |
USD |
4,42% |
|
4 |
|
1,63 |
4,42 |
6,22 |
13,17 |
49,35 |
38,1 |
27,4 |
189,64 |
|
4 |
0,3318 |
1,01 |
14,85338 |
0% |
|
25% |
|
Ja |
|
A |
6,80 |
|
SEB Sverigefond Småbolag C/R
|
657,29 |
SEK |
10,29% |
|
5 |
|
1,44 |
10,29 |
3,16 |
1,02 |
1,83 |
14,82 |
15,17 |
255,54 |
|
5 |
0,04215 |
1,03 |
16,61615 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
81,94 |
SEK |
2,98% |
|
5 |
|
1,49 |
2,98 |
-3,26 |
-1,22 |
0,1 |
-4,73 |
-26,41 |
0 |
|
5 |
-0,03141 |
0 |
26,84546 |
0% |
|
20% |
|
Ja |
|
AA |
7,66 |
|
Simplicity Företagsobligationer A
|
153,80 |
SEK |
0,38% |
|
2 |
|
0,07 |
0,38 |
0,52 |
0,82 |
5,59 |
21 |
17,92 |
32,91 |
|
2 |
2,62774 |
3,92 |
1,35505 |
0% |
|
20% |
|
Ja |
|
AA |
7,30 |
|
Simplicity Global Corporate Bond
|
146,29 |
SEK |
0,23% |
|
2 |
|
0,1 |
0,23 |
-0,23 |
0,26 |
5,51 |
22,24 |
15,28 |
27,2 |
|
2 |
1,64741 |
13,34 |
2,29799 |
0% |
|
20% |
|
Ja |
|
A |
6,91 |
|
Simplicity High Yield A
|
136,82 |
SEK |
0,51% |
|
2 |
|
0,08 |
0,51 |
0,9 |
1,3 |
7,94 |
26,93 |
27,42 |
0 |
|
2 |
3,03678 |
0,18 |
1,66585 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
205,96 |
SEK |
4,06% |
|
4 |
|
0,4 |
4,06 |
2,1 |
4,48 |
23,38 |
52,43 |
70,4 |
0 |
|
4 |
0,72163 |
1,04 |
14,08661 |
0% |
|
20% |
|
Ja |
|
A |
6,00 |
|
Spiltan Aktiefond Investmentbolag
|
941,44 |
SEK |
5,72% |
|
4 |
|
0,68 |
5,72 |
3,49 |
7,33 |
26,47 |
42,4 |
48,23 |
295,7 |
|
4 |
0,58624 |
1,12 |
15,10127 |
0% |
|
40% |
|
Ja |
|
A |
6,32 |
|
Spiltan Aktiefond Småland
|
885,04 |
SEK |
8,67% |
|
4 |
|
0,97 |
8,67 |
-3,79 |
-2,97 |
4,75 |
3,06 |
15,72 |
184,97 |
|
4 |
-0,20604 |
0,89 |
14,88834 |
0% |
|
40% |
|
Ja |
|
A |
7,06 |
|
Spiltan Globalfond Investmentbolag
|
292,75 |
SEK |
1,38% |
|
4 |
|
0,17 |
1,38 |
-4,99 |
-5,05 |
6,19 |
38,86 |
71,18 |
0 |
|
4 |
0,66548 |
0,85 |
11,36666 |
0% |
|
20% |
|
Ja |
|
BBB |
5,36 |
|
Spiltan Högräntefond
|
140,01 |
SEK |
0,44% |
|
2 |
|
0,08 |
0,44 |
0,29 |
0,6 |
5,41 |
17,18 |
16,06 |
41,72 |
|
2 |
0,70579 |
0 |
3,0126 |
0% |
|
30% |
|
Ja |
|
AA |
7,32 |
|
Storebrand USA A
|
636,16 |
SEK |
3,47% |
|
4 |
|
0,78 |
3,47 |
0,5 |
1,16 |
21,01 |
49,47 |
75,61 |
308,98 |
|
4 |
0,69913 |
1,02 |
14,20492 |
0% |
|
20% |
|
Ja |
|
A |
6,55 |
|
Swedbank Robur Allemansfond Komplett
|
203,05 |
SEK |
3,84% |
|
4 |
|
0,49 |
3,84 |
1,14 |
5,03 |
30,35 |
48,82 |
67,95 |
262,4 |
|
4 |
0,71923 |
1,06 |
13,13647 |
0% |
|
6% |
|
Ja |
|
AA |
7,31 |
|
Swedbank Robur Asienfond
|
104,78 |
SEK |
4,78% |
|
4 |
|
1,53 |
4,78 |
8,49 |
15,08 |
52,96 |
55,53 |
36,91 |
242,31 |
|
4 |
0,55058 |
1,09 |
15,8815 |
0% |
|
1% |
|
Ja |
|
AA |
7,18 |
|
Swedbank Robur Fastighet
|
66,44 |
SEK |
2,06% |
|
4 |
|
0,27 |
2,06 |
-0,3 |
2,04 |
0,21 |
5,59 |
5,28 |
88,91 |
|
4 |
-0,03258 |
1,13 |
15,2858 |
0% |
|
22% |
|
Ja |
|
A |
6,87 |
|
Swedbank Robur Globalfond A
|
219,64 |
SEK |
3,99% |
|
4 |
|
0,63 |
3,99 |
0,17 |
2,48 |
24,64 |
52,09 |
88,13 |
435,05 |
|
4 |
0,69543 |
0,9 |
15,37992 |
0% |
|
11% |
|
Ja |
|
AA |
7,15 |
|
Swedbank Robur Ny Teknik A
|
1 146,79 |
SEK |
14,61% |
|
4 |
|
0,83 |
14,61 |
8,73 |
8,51 |
3,95 |
0,28 |
-39,81 |
177,65 |
|
4 |
-0,32348 |
0,77 |
17,74034 |
0% |
|
2% |
|
Ja |
|
A |
6,19 |
|
Swedbank Robur Small Cap Global
|
144,45 |
SEK |
7,29% |
|
4 |
|
-0,07 |
7,29 |
-2,92 |
3,39 |
16,07 |
15,55 |
3,56 |
0 |
|
4 |
0,06589 |
1,22 |
18,31862 |
0% |
|
2% |
|
Ja |
|
A |
6,48 |
|
Swedbank Robur Technology A
|
1 466,60 |
SEK |
8,05% |
|
5 |
|
1,58 |
8,05 |
5,05 |
6,99 |
39,13 |
91,2 |
124,34 |
759,12 |
|
5 |
0,75622 |
1,02 |
23,19919 |
0% |
|
10% |
|
Ja |
|
AA |
7,21 |
|
T Rowe US Smaller Companies Equity Fund
|
91,84 |
USD |
2,66% |
|
4 |
|
0,15 |
2,66 |
-1,08 |
5,21 |
20,33 |
21,41 |
28,63 |
222,41 |
|
4 |
0,25426 |
0,87 |
17,34227 |
0% |
|
10% |
|
Ja |
|
A |
6,39 |
|
TIN Ny Teknik A
|
96,78 |
SEK |
5,17% |
|
5 |
|
0,51 |
5,17 |
-14,77 |
-16,26 |
-30,41 |
-35,89 |
-59,11 |
0 |
|
5 |
-1,06677 |
0,92 |
17,38782 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
|
Vontobel Credit Opportunities
|
1 003,23 |
SEK |
2,22% |
|
3 |
|
0,08 |
2,22 |
0,04 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,95 |
|
Vontobel TwentyFour Strategic Income Fund
|
992,78 |
SEK |
0,43% |
|
2 |
|
-0,03 |
0,43 |
-0,97 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |
|
Öhman Räntefond Kompass A
|
114,32 |
SEK |
0,08% |
|
2 |
|
0,06 |
0,08 |
0 |
0,29 |
3,32 |
12,56 |
8,38 |
15,98 |
|
2 |
0,42048 |
0,47 |
1,86081 |
0% |
|
15% |
|
Ja |
|
AA |
7,46 |