Lannebo Sverige Plus
|
101,55 |
SEK |
5,04% |
|
4 |
|
0,47 |
5,04 |
9,9 |
10,69 |
21,46 |
29,15 |
74,75 |
181,69 |
|
4 |
0,34816 |
0,85 |
16,10825 |
0% |
|
30% |
|
Ja |
|
A |
7,01 |
Länsförsäkringar Fastighetsfond
|
6 598,57 |
SEK |
7,89% |
|
5 |
|
-1,06 |
7,89 |
-1 |
2,21 |
13,39 |
-25,94 |
-8,8 |
145,38 |
|
5 |
-0,22938 |
0 |
35,03285 |
9% |
|
40% |
|
Ja |
|
AA |
7,30 |
Carnegie Sverigefond
|
5 328,59 |
SEK |
4,37% |
|
4 |
|
0 |
4,37 |
8,16 |
9 |
21,44 |
30,07 |
58,82 |
149,7 |
|
4 |
0,39916 |
0,92 |
15,98804 |
0% |
|
50% |
|
Ja |
|
AA |
7,31 |
East Capital Global Emerging Markets Sustainable A
|
261,99 |
SEK |
-0,39% |
|
4 |
|
-0,21 |
-0,39 |
-3,19 |
-1,62 |
16,18 |
12,62 |
37,37 |
0 |
|
4 |
0,19322 |
0,96 |
14,67548 |
0% |
|
90% |
|
Ja |
|
A |
6,21 |
Carnegie Strategifond
|
2 399,99 |
SEK |
2,78% |
|
3 |
|
0,23 |
2,78 |
5,14 |
5,52 |
15,76 |
25,62 |
49,23 |
126,81 |
|
3 |
0,4539 |
0 |
10,91001 |
0% |
|
30% |
|
Ja |
|
AA |
7,28 |
Swedbank Robur Allemansfond Komplett
|
183,27 |
SEK |
4,55% |
|
4 |
|
-0,04 |
4,55 |
4,11 |
5,91 |
16,68 |
42,16 |
81,51 |
192,76 |
|
4 |
0,71058 |
0,98 |
14,22943 |
0% |
|
10% |
|
Ja |
|
AA |
7,47 |
Aktie-Ansvar Total
|
132,50 |
SEK |
3,48% |
|
3 |
|
-0,1 |
3,48 |
2,19 |
4,02 |
9,59 |
14,43 |
0 |
0 |
|
3 |
0,19938 |
0 |
8,66179 |
0% |
|
50% |
|
Ja |
|
AA |
7,54 |
Fidelity Japan Value Fund A-ACC-EUR
|
43,23 |
EUR |
1,32% |
|
4 |
|
1,4 |
1,32 |
4,14 |
1,21 |
8,28 |
30,9 |
55,18 |
160,49 |
|
4 |
0,66656 |
0,78 |
12,53831 |
0% |
|
10% |
|
Ja |
|
AA |
7,25 |
Fidelity European High Yield SEK
|
344,40 |
SEK |
1,62% |
|
3 |
|
0 |
1,62 |
2,5 |
1,56 |
8,82 |
11,1 |
11,42 |
37,82 |
|
3 |
0,05264 |
0 |
7,1986 |
0% |
|
2% |
|
Ja |
|
A |
6,19 |
Fidelity Latin America
|
28,83 |
USD |
5,89% |
|
6 |
|
0,46 |
5,89 |
2,33 |
13,22 |
-6,96 |
10,31 |
-4,6 |
35,29 |
|
6 |
0,20819 |
0,97 |
22,00331 |
0% |
|
0% |
|
Nej |
|
BBB |
4,85 |
Carnegie Corporate Bond
|
481,37 |
SEK |
0,5% |
|
2 |
|
0,06 |
0,5 |
1,31 |
0,79 |
7,86 |
9,61 |
10,23 |
23,94 |
|
2 |
0,0415 |
0 |
3,91245 |
0% |
|
30% |
|
Ja |
|
AA |
7,22 |
Fidelity American Fund Class A Acc
|
36,77 |
USD |
-4,21% |
|
4 |
|
-0,19 |
-4,21 |
-2,99 |
0,26 |
12,92 |
31,9 |
66,47 |
140,39 |
|
4 |
0,73152 |
0,88 |
14,43994 |
0% |
|
10% |
|
Ja |
|
A |
6,87 |
Aktie-Ansvar Avkastningsfond
|
127,29 |
SEK |
0,34% |
|
2 |
|
0,01 |
0,34 |
0,86 |
0,51 |
4,65 |
9,21 |
10,46 |
12,24 |
|
2 |
0,15281 |
-0,06 |
1,47013 |
0% |
|
40% |
|
Ja |
|
AA |
7,14 |
Aktie-Ansvar Sverige A
|
1 011,79 |
SEK |
4,31% |
|
4 |
|
-0,08 |
4,31 |
8,87 |
9,84 |
19,72 |
21,54 |
50,58 |
119,64 |
|
4 |
0,24932 |
0,84 |
14,5698 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Aktie-Ansvar Europa
|
175,45 |
SEK |
3,78% |
|
4 |
|
-0,19 |
3,78 |
2,33 |
6,75 |
8,73 |
17,6 |
25,54 |
57,52 |
|
4 |
0,23148 |
1,12 |
14,25254 |
0% |
|
60% |
|
Ja |
|
AA |
8,27 |
Lannebo Teknik
|
23,20 |
SEK |
2,2% |
|
4 |
|
-0,47 |
2,2 |
0,74 |
1,18 |
11,97 |
45,36 |
102,97 |
434,56 |
|
4 |
0,65171 |
0,77 |
17,12832 |
0% |
|
20% |
|
Ja |
|
AA |
7,63 |
Lannebo Mix
|
37,17 |
SEK |
7,24% |
|
4 |
|
-0,61 |
7,24 |
6,47 |
7,58 |
12,09 |
18,64 |
37,01 |
89,84 |
|
4 |
0,22336 |
0,97 |
10,94052 |
3% |
|
20% |
|
Ja |
|
AA |
7,65 |
Lannebo Räntefond Kort
|
130,68 |
SEK |
0,36% |
|
2 |
|
0 |
0,36 |
0,98 |
0,54 |
5,05 |
11,48 |
12,7 |
15,23 |
|
2 |
1,00126 |
1,09 |
1,15304 |
6% |
|
30% |
|
Ja |
|
A |
7,12 |
Atlant Stability
|
1 611,81 |
SEK |
0,44% |
|
2 |
|
0 |
0,44 |
1,16 |
0,61 |
6,49 |
12,24 |
0 |
0 |
|
2 |
0,35541 |
0 |
3,0035 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
202,25 |
SEK |
8,42% |
|
5 |
|
-0,43 |
8,42 |
10,85 |
9,66 |
20,38 |
23,49 |
54,55 |
220,02 |
|
5 |
0,21391 |
1,01 |
23,3809 |
1% |
|
20% |
|
Ja |
|
A |
6,70 |
Carnegie Listed Private Equity
|
827,47 |
SEK |
-2,21% |
|
5 |
|
0,54 |
-2,21 |
0,92 |
0,82 |
26,25 |
51,51 |
97,93 |
283,41 |
|
5 |
0,73345 |
0,9 |
19,89706 |
0% |
|
10% |
|
Ja |
|
A |
5,76 |
Fidelity American Growth
|
96,98 |
USD |
-5,9% |
|
4 |
|
-0,06 |
-5,9 |
-3,58 |
-3,14 |
15,57 |
29,07 |
65,4 |
215,72 |
|
4 |
0,81346 |
0,67 |
11,65401 |
0% |
|
5% |
|
Ja |
|
A |
6,20 |
D&G Global All Cap
|
491,73 |
SEK |
3,5% |
|
4 |
|
-0,03 |
3,5 |
3,68 |
3,67 |
12,34 |
35,81 |
46,81 |
156,31 |
|
4 |
0,68746 |
0,99 |
13,34806 |
0% |
|
0% |
|
Nej |
|
AA |
7,65 |
Storebrand USA A
|
651,88 |
SEK |
0,32% |
|
4 |
|
-0,77 |
0,32 |
-0,17 |
0,46 |
22,04 |
56,35 |
102,91 |
307,96 |
|
4 |
0,94783 |
0,99 |
14,1955 |
0% |
|
15% |
|
Ja |
|
A |
6,67 |
Öhman FRN A
|
125,09 |
SEK |
0,43% |
|
2 |
|
0,03 |
0,43 |
1,05 |
0,67 |
5,75 |
11,08 |
12,6 |
18,51 |
|
2 |
0,40204 |
0 |
1,89887 |
0% |
|
20% |
|
Ja |
|
AA |
7,20 |
Fidelity German Fund
|
81,45 |
EUR |
4,87% |
|
4 |
|
0,76 |
4,87 |
10,94 |
9,46 |
26,99 |
38,46 |
40,92 |
122,92 |
|
4 |
0,5633 |
0,94 |
15,58706 |
0% |
|
33% |
|
Ja |
|
AA |
7,27 |
Swedbank Robur Ny Teknik A
|
1 333,96 |
SEK |
4,94% |
|
5 |
|
-0,09 |
4,94 |
10,82 |
8,44 |
14,71 |
-7,81 |
26,46 |
332,49 |
|
5 |
-0,2282 |
0,92 |
21,34032 |
0% |
|
6% |
|
Ja |
|
A |
6,69 |
Aktie-Ansvar Saxxum Aktiv
|
147,47 |
SEK |
3,11% |
|
3 |
|
-0,12 |
3,11 |
2,03 |
3,56 |
9,37 |
-3,69 |
-6,65 |
17,15 |
|
3 |
-0,39476 |
0,59 |
8,95969 |
0% |
|
0% |
|
Nej |
|
AA |
7,57 |
Tundra Sustainable Frontier Fund
|
323,73 |
SEK |
-4,49% |
|
4 |
|
-0,08 |
-4,49 |
1,54 |
-4,85 |
24,89 |
10,68 |
70,52 |
105,46 |
|
4 |
0,27345 |
0,75 |
13,85421 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
160,86 |
SEK |
0,42% |
|
2 |
|
0,02 |
0,42 |
1,59 |
1,01 |
7,73 |
9,74 |
14,42 |
31,88 |
|
2 |
0,00408 |
0 |
5,5799 |
0% |
|
10% |
|
Ja |
|
AA |
7,42 |
Invesco Global Consumer Trends "A" (USD) ACC
|
85,39 |
USD |
4,12% |
|
5 |
|
1,43 |
4,12 |
13,75 |
7,8 |
35,89 |
23,05 |
51,95 |
196,81 |
|
5 |
0,39138 |
1,21 |
20,11585 |
0% |
|
0% |
|
Ja |
|
BBB |
5,69 |
Pareto Nordic Corporate Bond C
|
1 268,78 |
SEK |
0,65% |
|
2 |
|
0,03 |
0,65 |
1,68 |
0,93 |
6,9 |
15,86 |
20,48 |
30,11 |
|
2 |
0,65986 |
0 |
3,28421 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
Öhman Marknad USA A
|
618,29 |
SEK |
0,26% |
|
5 |
|
-0,86 |
0,26 |
0,14 |
0,22 |
23,29 |
59,48 |
96,43 |
300,45 |
|
5 |
0,94063 |
1,04 |
15,27702 |
0% |
|
20% |
|
Ja |
|
A |
6,89 |
Case Högräntefond
|
193,11 |
SEK |
0,5% |
|
2 |
|
0,05 |
0,5 |
1,5 |
0,79 |
7,48 |
14,98 |
20,38 |
0 |
|
2 |
0,4669 |
0 |
3,64023 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
148,36 |
SEK |
0,87% |
|
2 |
|
0,02 |
0,87 |
1,71 |
1,01 |
9,51 |
20,92 |
22,39 |
48,03 |
|
2 |
1,21974 |
0 |
3,13052 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
139,77 |
SEK |
1,06% |
|
2 |
|
0,05 |
1,06 |
2,2 |
1,39 |
9,3 |
10,24 |
11,18 |
24,22 |
|
2 |
0,01837 |
5,86 |
4,85062 |
0% |
|
20% |
|
Ja |
|
A |
6,54 |
Blackrock World Gold A2 USD
|
46,38 |
USD |
7,76% |
|
6 |
|
-2,95 |
7,76 |
11,79 |
16,05 |
62,52 |
31,91 |
53,9 |
124,27 |
|
6 |
0,50433 |
0,93 |
28,48668 |
0% |
|
0% |
|
Nej |
|
A |
6,83 |
Pareto ESG Global Corporate Bond A
|
117,14 |
SEK |
0,75% |
|
2 |
|
0,02 |
0,75 |
1,24 |
0,95 |
5,23 |
8,12 |
8,91 |
0 |
|
2 |
-0,0748 |
0 |
5,59723 |
0% |
|
0% |
|
Ja |
|
AA |
7,23 |
Schroder ISF Asian Opportunities A Acc
|
23,13 |
USD |
0,6% |
|
4 |
|
1,12 |
0,6 |
0,66 |
-0,01 |
16,77 |
3,42 |
19,3 |
109,94 |
|
4 |
0,03368 |
1,08 |
17,37178 |
0% |
|
25% |
|
Ja |
|
A |
6,37 |
Cliens Sverige B Open Fund
|
7 245,75 |
SEK |
4,8% |
|
4 |
|
-0,14 |
4,8 |
8,62 |
8,56 |
17,83 |
27,87 |
87,1 |
196,68 |
|
4 |
0,32807 |
1,04 |
18,13652 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |
Spiltan Aktiefond Investmentbolag
|
892,83 |
SEK |
7,41% |
|
5 |
|
0,84 |
7,41 |
13,2 |
13,7 |
21,57 |
36,86 |
96,59 |
280,48 |
|
5 |
0,40847 |
1,2 |
19,19505 |
0% |
|
5% |
|
Ja |
|
A |
6,42 |
Öhman Global Growth
|
1 604,75 |
SEK |
5,34% |
|
4 |
|
0,3 |
5,34 |
6,94 |
5,32 |
22,65 |
27,46 |
90,42 |
421,51 |
|
4 |
0,35111 |
0,87 |
18,19362 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
Öhman Sweden Micro Cap
|
2 065,81 |
SEK |
9,83% |
|
5 |
|
-0,89 |
9,83 |
5,1 |
7,01 |
19,33 |
12,91 |
59,33 |
219,18 |
|
5 |
0,07268 |
0,88 |
20,66484 |
0% |
|
30% |
|
Ja |
|
A |
6,78 |
Öhman Global A
|
501,65 |
SEK |
1,38% |
|
4 |
|
-0,54 |
1,38 |
0,86 |
1,83 |
14,77 |
36,44 |
64,29 |
210,39 |
|
4 |
0,69695 |
1,03 |
12,71599 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Swedbank Robur Small Cap Global
|
147,14 |
SEK |
0,86% |
|
4 |
|
-0,22 |
0,86 |
-0,78 |
0,66 |
7,99 |
10,17 |
22,22 |
0 |
|
4 |
0,17999 |
1,05 |
17,8385 |
0% |
|
3% |
|
Ja |
|
A |
6,64 |
Simplicity Företagsobligationer A
|
146,67 |
SEK |
0,55% |
|
2 |
|
0,01 |
0,55 |
1,54 |
0,88 |
8,54 |
11,4 |
13,19 |
27,75 |
|
2 |
0,19979 |
0,34 |
3,46508 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
Enter Småbolagsfond
|
3 846,02 |
SEK |
5,42% |
|
5 |
|
0,06 |
5,42 |
9,58 |
6,64 |
15,2 |
-2,14 |
72,54 |
0 |
|
5 |
-0,13982 |
0,96 |
22,39491 |
0% |
|
0% |
|
Ja |
|
A |
6,55 |
Handelsbanken Asien Tema
|
983,27 |
SEK |
1,23% |
|
4 |
|
0,56 |
1,23 |
1,31 |
0,82 |
22,35 |
6,56 |
24,73 |
116,81 |
|
4 |
0,09015 |
1,1 |
17,68624 |
0% |
|
15% |
|
Ja |
|
A |
6,29 |
Swedbank Robur Fastighet
|
75,80 |
SEK |
3,75% |
|
4 |
|
0,25 |
3,75 |
-2,58 |
2,42 |
15,06 |
2,1 |
10,79 |
121,31 |
|
4 |
-0,00834 |
1,26 |
19,77439 |
0% |
|
22% |
|
Ja |
|
A |
6,70 |
Carnegie US Small & Micro Cap
|
282,03 |
SEK |
-2,96% |
|
4 |
|
-0,46 |
-2,96 |
-6,89 |
-2,58 |
7,77 |
53,64 |
68,09 |
0 |
|
4 |
0,85036 |
0,75 |
17,58989 |
0% |
|
0% |
|
Nej |
|
A |
6,12 |
Carnegie Total
|
178,31 |
SEK |
1,36% |
|
3 |
|
-0,18 |
1,36 |
2,25 |
2,27 |
12,91 |
16,78 |
33,47 |
0 |
|
3 |
0,43418 |
0,74 |
7,79967 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
BGF World Healthscience A2 USD
|
70,29 |
USD |
-0,56% |
|
4 |
|
-0,54 |
-0,56 |
0,21 |
2,67 |
4,64 |
31,98 |
45,66 |
159,81 |
|
4 |
0,76222 |
0,89 |
11,15107 |
0% |
|
0% |
|
Ja |
|
A |
6,84 |
PriorNilsson Yield
|
1 407,60 |
SEK |
0,94% |
|
2 |
|
-0,01 |
0,94 |
1 |
0,77 |
6,72 |
14,5 |
20,17 |
27,78 |
|
2 |
0,9817 |
0 |
2,08747 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
Lannebo Europa Småbolag
|
16,89 |
SEK |
6,7% |
|
4 |
|
-0,41 |
6,7 |
4,13 |
3,43 |
14,9 |
4,91 |
24,37 |
0 |
|
4 |
0,02192 |
0,92 |
14,56344 |
2% |
|
10% |
|
Ja |
|
A |
6,97 |
Spiltan Aktiefond Småland
|
992,48 |
SEK |
6,4% |
|
5 |
|
-0,06 |
6,4 |
8,1 |
7,94 |
10,7 |
18,05 |
86,9 |
259,85 |
|
5 |
0,14865 |
0,87 |
20,83395 |
0% |
|
20% |
|
Ja |
|
AA |
7,41 |
PriorNilsson Realinvest A
|
4 179,96 |
SEK |
6,84% |
|
5 |
|
-0,54 |
6,84 |
-0,67 |
2,87 |
11,43 |
-19 |
7,78 |
159,71 |
|
5 |
-0,28734 |
0 |
24,76418 |
0% |
|
50% |
|
Ja |
|
AA |
7,92 |
PriorNilsson Sverige Aktiv A
|
5 059,84 |
SEK |
6,72% |
|
4 |
|
-0,31 |
6,72 |
3,35 |
5,97 |
15,14 |
29,1 |
52,3 |
162,83 |
|
4 |
0,41252 |
0,88 |
15,36844 |
0% |
|
50% |
|
Ja |
|
AA |
7,32 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
736,58 |
SEK |
4,32% |
|
4 |
|
-0,08 |
4,32 |
8,87 |
9,85 |
19,47 |
20,81 |
49,38 |
117,36 |
|
4 |
0,23541 |
0,84 |
14,55835 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Spiltan Globalfond Investmentbolag
|
315,24 |
SEK |
2,28% |
|
4 |
|
0,35 |
2,28 |
0,41 |
1,44 |
22,24 |
62,62 |
99,22 |
0 |
|
4 |
1,18409 |
1,02 |
12,86604 |
1% |
|
0% |
|
Ja |
|
BBB |
5,33 |
Humle Småbolagsfond
|
779,88 |
SEK |
10,61% |
|
5 |
|
0,05 |
10,61 |
7,45 |
6,54 |
19,41 |
5,61 |
79,42 |
280,83 |
|
5 |
-0,02613 |
0,97 |
22,4783 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
Handelsbanken Hållbar Energi (A1 SEK)
|
276,10 |
SEK |
-4,97% |
|
5 |
|
0,69 |
-4,97 |
-8,62 |
-4,01 |
-9,51 |
-28,77 |
20,83 |
108,58 |
|
5 |
-0,48692 |
1,43 |
21,15678 |
0% |
|
90% |
|
Ja |
|
AA |
7,42 |
Handelsbanken Latinamerika Impact Tema
|
326,07 |
SEK |
8,15% |
|
5 |
|
0,87 |
8,15 |
2,27 |
12,33 |
-6,1 |
27,05 |
-11,13 |
26,52 |
|
5 |
0,39422 |
0,93 |
21,78414 |
0% |
|
90% |
|
Ja |
|
A |
5,90 |
Handelsbanken Asien Småbolag
|
276,36 |
SEK |
-3,52% |
|
5 |
|
0,48 |
-3,52 |
-4 |
-5,36 |
7,6 |
-6,76 |
9,41 |
106,38 |
|
5 |
0,00584 |
0,96 |
23,58907 |
0% |
|
1% |
|
Ja |
|
BBB |
5,10 |
BMC Global Select R (SEK) ACC
|
396,49 |
SEK |
-1,45% |
|
4 |
|
0,06 |
-1,45 |
-0,59 |
1,21 |
12,28 |
43,83 |
80,61 |
241,54 |
|
4 |
0,68777 |
1,08 |
16,31131 |
1% |
|
0% |
|
Ja |
|
AA |
7,22 |
SEB Sverigefond Småbolag C/R
|
743,66 |
SEK |
8,56% |
|
5 |
|
-0,63 |
8,56 |
10,21 |
9,27 |
22,78 |
27,75 |
76,92 |
381,16 |
|
5 |
0,25348 |
1,03 |
23,71744 |
0% |
|
10% |
|
Ja |
|
A |
6,64 |
Handelsbanken Hälsovård Tema
|
465,28 |
SEK |
0,46% |
|
4 |
|
-1,11 |
0,46 |
-3,81 |
2,62 |
5,09 |
39,01 |
63,76 |
197,68 |
|
4 |
0,88223 |
0,96 |
11,5201 |
0% |
|
90% |
|
Ja |
|
A |
6,64 |
Case Credit Opportunity
|
142,49 |
SEK |
0,33% |
|
2 |
|
0,03 |
0,33 |
1,21 |
0,71 |
8,75 |
11,56 |
19,62 |
40,74 |
|
2 |
0,22686 |
-1,9 |
4,30325 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
144,53 |
SEK |
0,72% |
|
2 |
|
0,18 |
0,72 |
2,5 |
1,43 |
9,01 |
11,84 |
28,06 |
0 |
|
2 |
0,25909 |
0 |
3,65544 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 535,96 |
SEK |
0,89% |
|
2 |
|
0,04 |
0,89 |
1,35 |
1,03 |
8,2 |
12,04 |
23,67 |
0 |
|
2 |
0,28515 |
0 |
3,1194 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
267,14 |
SEK |
5,05% |
|
4 |
|
0,78 |
5,05 |
3,82 |
3,97 |
19,94 |
7,57 |
17,9 |
94,14 |
|
4 |
0,04907 |
1,2 |
16,76112 |
0% |
|
5% |
|
Ja |
|
A |
6,70 |
Spiltan Högräntefond
|
133,89 |
SEK |
0,56% |
|
2 |
|
0,01 |
0,56 |
1,11 |
0,93 |
10,97 |
8,12 |
13,08 |
39,72 |
|
2 |
-0,01797 |
0 |
4,47003 |
0% |
|
1% |
|
Ja |
|
A |
7,13 |
T Rowe US Smaller Companies Equity Fund
|
83,95 |
USD |
-5,3% |
|
5 |
|
-0,41 |
-5,3 |
-5,88 |
-2,34 |
8,63 |
30,61 |
60,66 |
224,02 |
|
5 |
0,60251 |
0,8 |
16,50218 |
0% |
|
10% |
|
Ja |
|
A |
6,23 |
East Capital Global Frontier Mkts A SEK
|
240,28 |
SEK |
-1,87% |
|
4 |
|
-0,65 |
-1,87 |
0,75 |
-0,44 |
22,83 |
41,06 |
66,34 |
118,65 |
|
4 |
0,86015 |
0,99 |
12,73229 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
326,45 |
SEK |
5,44% |
|
3 |
|
-0,03 |
5,44 |
8,66 |
10,09 |
12,43 |
20,18 |
46,33 |
0 |
|
3 |
0,21756 |
1,22 |
13,88496 |
3% |
|
20% |
|
Ja |
|
AA |
7,90 |
DNB Health Care A2 SEK
|
169,29 |
SEK |
-0,21% |
|
4 |
|
-1,38 |
-0,21 |
-0,95 |
1,91 |
4,44 |
28,4 |
35,23 |
142,01 |
|
4 |
0,68148 |
1 |
11,0742 |
0% |
|
0% |
|
Ja |
|
A |
6,89 |
Schroder Global Climate Change EUR
|
31,41 |
EUR |
-2,35% |
|
4 |
|
0,09 |
-2,35 |
-1,02 |
0,69 |
11,08 |
14,05 |
56,17 |
174,94 |
|
4 |
0,26593 |
1,13 |
14,7421 |
0% |
|
40% |
|
Ja |
|
AA |
7,58 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 625,88 |
SEK |
-0,51% |
|
5 |
|
-0,76 |
-0,51 |
-4,08 |
1,09 |
10,92 |
22,75 |
57,49 |
196,72 |
|
5 |
0,45684 |
0,79 |
16,35167 |
0% |
|
20% |
|
Ja |
|
A |
6,52 |
Handelsbanken Brasilien A1 SEK
|
83,53 |
SEK |
12,3% |
|
6 |
|
2,6 |
12,3 |
-2,97 |
16,61 |
-14,28 |
-5,17 |
-42,41 |
15,87 |
|
6 |
0,01084 |
1,04 |
29,16094 |
0% |
|
50% |
|
Ja |
|
A |
5,73 |
Cliens Småbolag A
|
3 790,32 |
SEK |
8,46% |
|
5 |
|
-0,65 |
8,46 |
9,82 |
9,09 |
18,53 |
24,95 |
96,72 |
0 |
|
5 |
0,21772 |
0,93 |
21,2959 |
0% |
|
15% |
|
Ja |
|
A |
6,84 |
PriorNilsson Idea B
|
1 815,81 |
SEK |
5,41% |
|
3 |
|
-0,81 |
5,41 |
0,4 |
3,55 |
8,46 |
18,76 |
53,18 |
0 |
|
3 |
0,31754 |
0 |
9,91696 |
0% |
|
50% |
|
Ja |
|
AA |
7,35 |
Case All Star Småbolag (SEK) ACC
|
213,80 |
SEK |
4,15% |
|
4 |
|
-0,59 |
4,15 |
9,44 |
6,96 |
21,95 |
42,51 |
97,99 |
0 |
|
4 |
0,56458 |
0,7 |
16,86272 |
0% |
|
25% |
|
Ja |
|
A |
6,71 |
Carnegie Global Quality Companies A
|
268,06 |
SEK |
1,42% |
|
4 |
|
-0,82 |
1,42 |
1,23 |
2,27 |
11,52 |
33,66 |
58,2 |
0 |
|
4 |
0,78995 |
0,88 |
11,2102 |
0% |
|
50% |
|
Ja |
|
AA |
7,57 |
Öhman Räntefond Kompass A
|
111,52 |
SEK |
0,58% |
|
2 |
|
0 |
0,58 |
0,62 |
0,5 |
5,52 |
6,41 |
7,22 |
0 |
|
2 |
-0,33627 |
0,32 |
2,53379 |
0% |
|
15% |
|
Ja |
|
AA |
7,42 |
PriorNilsson Globala Utdelare
|
2 256,96 |
SEK |
0,15% |
|
4 |
|
-1,44 |
0,15 |
-3,35 |
0,67 |
7,96 |
33,74 |
53,61 |
0 |
|
4 |
0,72094 |
0,9 |
11,33496 |
0% |
|
50% |
|
Ja |
|
A |
7,12 |
TIN Ny Teknik A
|
168,28 |
SEK |
7,28% |
|
5 |
|
0,17 |
7,28 |
9,17 |
9,53 |
6,79 |
-10,8 |
16,87 |
0 |
|
5 |
-0,43387 |
0,79 |
17,05733 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
Lannebo Teknik Småbolag
|
165,90 |
SEK |
6,42% |
|
4 |
|
0,03 |
6,42 |
5,51 |
4,97 |
13,77 |
5,74 |
44,78 |
0 |
|
4 |
0,01145 |
0,67 |
16,03932 |
3% |
|
20% |
|
Ja |
|
A |
5,82 |
Simplicity Småbolag Global
|
198,79 |
SEK |
0,81% |
|
4 |
|
0,14 |
0,81 |
1,08 |
2,35 |
29,38 |
48,02 |
58,99 |
0 |
|
4 |
0,84446 |
1 |
15,40282 |
0% |
|
20% |
|
Ja |
|
A |
6,21 |
Aktie-Ansvar Räntestrategi
|
115,84 |
SEK |
0,54% |
|
2 |
|
0,02 |
0,54 |
1,13 |
0,71 |
6,09 |
11,59 |
0 |
0 |
|
2 |
0,39264 |
0 |
2,43404 |
0% |
|
40% |
|
Ja |
|
A |
7,14 |
Allianz Global Metals and Mining AT ACC
|
72,54 |
EUR |
3,87% |
|
5 |
|
-1,36 |
3,87 |
4,16 |
9,75 |
13,86 |
5,61 |
55,68 |
77,83 |
|
5 |
0,18247 |
1,2 |
24,06241 |
0% |
|
0% |
|
Nej |
|
A |
7,08 |
ODIN Small Cap C SEK
|
188,98 |
SEK |
5,54% |
|
5 |
|
-0,07 |
5,54 |
7,11 |
5,25 |
14,88 |
3,87 |
76,2 |
0 |
|
5 |
-0,06207 |
0,88 |
21,19679 |
0% |
|
10% |
|
Ja |
|
A |
7,00 |
BGF World Technology A2
|
100,46 |
USD |
-0,05% |
|
5 |
|
0,76 |
-0,05 |
5,96 |
2,32 |
30,14 |
65,62 |
133,34 |
613,86 |
|
5 |
0,77894 |
0,91 |
21,39929 |
0% |
|
0% |
|
Ja |
|
A |
7,10 |
Allianz China A Opportunities USD
|
4,84 |
USD |
0,94% |
|
5 |
|
0,31 |
0,94 |
-1,54 |
0,22 |
18,75 |
-30,77 |
0 |
0 |
|
5 |
-0,53529 |
0,9 |
22,42553 |
0% |
|
5% |
|
Ja |
|
BBB |
5,23 |
PriorNilsson Evolve B
|
2 198,03 |
SEK |
4,26% |
|
4 |
|
0,03 |
4,26 |
2,02 |
3,37 |
18,96 |
12,68 |
0 |
0 |
|
4 |
0,06996 |
1,01 |
16,04547 |
0% |
|
30% |
|
Ja |
|
AA |
7,88 |
Atlant Högräntefond
|
1 263,93 |
SEK |
0,6% |
|
2 |
|
0,03 |
0,6 |
2,58 |
0,74 |
17,55 |
23,25 |
0 |
0 |
|
2 |
0,69314 |
0 |
6,1056 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
10 611,31 |
SEK |
6,27% |
|
5 |
|
0,22 |
6,27 |
11,68 |
9,89 |
18,35 |
10,69 |
62,77 |
248,8 |
|
5 |
-0,0029 |
0,89 |
20,88641 |
0% |
|
10% |
|
Ja |
|
AA |
7,49 |
ODIN Emerging Markets C SEK
|
424,54 |
SEK |
1,01% |
|
4 |
|
0,16 |
1,01 |
-2,59 |
-2,58 |
12,99 |
12,78 |
29,64 |
60,71 |
|
4 |
0,15807 |
0,77 |
11,38238 |
0% |
|
0% |
|
Ja |
|
A |
6,23 |
ODIN Global C SEK
|
582,32 |
SEK |
3,62% |
|
4 |
|
-1,19 |
3,62 |
2,68 |
2,94 |
13,94 |
29,4 |
65,74 |
188,06 |
|
4 |
0,51341 |
1,07 |
14,02768 |
0% |
|
10% |
|
Ja |
|
AA |
7,34 |
Simplicity High Yield A
|
127,93 |
SEK |
0,85% |
|
3 |
|
0,03 |
0,85 |
2,32 |
1,22 |
11 |
15,35 |
0 |
0 |
|
3 |
0,44335 |
0,31 |
4,32451 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
366,33 |
EUR |
3,89% |
|
4 |
|
-0,4 |
3,89 |
5,15 |
6,05 |
11,75 |
37,02 |
52,93 |
131,29 |
|
4 |
0,6321 |
1 |
13,8166 |
0% |
|
80% |
|
Ja |
|
AA |
8,29 |
Carnegie Listed Infrastructure Fund A
|
104,46 |
SEK |
-0,19% |
|
4 |
|
-0,55 |
-0,19 |
-6,38 |
-1,72 |
2,15 |
2,71 |
0 |
0 |
|
4 |
-0,04978 |
0,92 |
11,31288 |
0% |
|
100% |
|
Ja |
|
AA |
7,50 |
Allianz Asian Small Cap Equity AT15 USD
|
19,32 |
USD |
-4,95% |
|
5 |
|
0,63 |
-4,95 |
-3,37 |
-6,55 |
13,1 |
10,06 |
64,85 |
154,62 |
|
5 |
0,2103 |
1,06 |
17,10858 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
91,44 |
SEK |
0,48% |
|
6 |
|
-1,3 |
0,48 |
-4,83 |
-1,3 |
4,34 |
-32,02 |
0 |
0 |
|
6 |
-0,2407 |
0 |
36,22636 |
0% |
|
20% |
|
Ja |
|
AA |
7,37 |
Öhman Global Småbolag A
|
162,69 |
SEK |
0,18% |
|
4 |
|
-0,43 |
0,18 |
0,55 |
-0,39 |
11,71 |
19,1 |
50,83 |
0 |
|
4 |
0,36668 |
1,05 |
15,71524 |
0% |
|
15% |
|
Ja |
|
A |
6,75 |
Swedbank Robur Globalfond A
|
215,16 |
SEK |
0,27% |
|
4 |
|
-0,14 |
0,27 |
1,49 |
1,77 |
16,9 |
57,09 |
147,51 |
366,83 |
|
4 |
1,0235 |
0,9 |
14,44038 |
0% |
|
11% |
|
Ja |
|
AA |
7,19 |
Lannebo Fastighetsfond
|
78,19 |
SEK |
8,63% |
|
5 |
|
-0,9 |
8,63 |
-0,11 |
3,28 |
17,1 |
-19,12 |
0 |
0 |
|
5 |
-0,12919 |
0 |
36,77482 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,24 |
SEK |
0,25% |
|
2 |
|
0,16 |
0,25 |
0,12 |
0,35 |
0,21 |
3,77 |
0 |
0 |
|
2 |
-0,42158 |
0 |
2,89962 |
0% |
|
0% |
|
Ja |
|
A |
5,98 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
119,15 |
SEK |
0,68% |
|
2 |
|
0,02 |
0,68 |
1,31 |
0,8 |
7,45 |
14,53 |
0 |
0 |
|
2 |
0,66122 |
0 |
2,76665 |
5% |
|
50% |
|
Ja |
|
AA |
7,44 |
Pimco ESG Income (SEKHDG) ACC
|
103,68 |
SEK |
2,06% |
|
2 |
|
0,29 |
2,06 |
1,27 |
1,41 |
4,03 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
151,80 |
SEK |
4,87% |
|
4 |
|
-0,35 |
4,87 |
-0,07 |
3,6 |
8,05 |
18,75 |
34,98 |
141,35 |
|
4 |
0,2452 |
0,9 |
13,10174 |
2% |
|
20% |
|
Ja |
|
AA |
8,10 |
DNB Teknologi S SEK
|
191,82 |
SEK |
3,39% |
|
4 |
|
-0,35 |
3,39 |
6,6 |
4,61 |
29,83 |
79,89 |
137,8 |
550,75 |
|
4 |
1,19739 |
0,73 |
15,00428 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
DNB Renewable Energy Retail A SEK
|
2 230,23 |
SEK |
0,65% |
|
5 |
|
0,24 |
0,65 |
-6,65 |
-1,66 |
-7,9 |
-8,08 |
39,95 |
146,91 |
|
5 |
-0,18297 |
1,57 |
22,43227 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
20,49 |
USD |
5,53% |
|
4 |
|
1,01 |
5,53 |
3,91 |
5,35 |
17,05 |
32,1 |
43,15 |
0 |
|
4 |
0,48009 |
1,13 |
16,40941 |
0% |
|
0% |
|
Ja |
|
A |
7,14 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
102,35 |
SEK |
2,68% |
|
3 |
|
0,71 |
2,68 |
-1,34 |
6,83 |
-2,12 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,86 |
PIMCO GIS Global Bond ESG
|
105,24 |
SEK |
1,98% |
|
2 |
|
0,07 |
1,98 |
1,26 |
0,73 |
3,48 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,74 |
Invesco US Value Equity "A" (USD) ACC
|
73,53 |
USD |
-1,21% |
|
5 |
|
0,37 |
-1,21 |
0,18 |
3,21 |
20,77 |
44,74 |
84,84 |
181,6 |
|
5 |
0,88029 |
0,96 |
14,83517 |
0% |
|
0% |
|
Nej |
|
A |
6,42 |
JPM US Growth "A" ACC
|
89,25 |
USD |
0,29% |
|
5 |
|
-0,22 |
0,29 |
1,34 |
-0,18 |
26,61 |
76,97 |
145,14 |
484,6 |
|
5 |
1,12574 |
0,83 |
16,84825 |
0% |
|
20% |
|
Ja |
|
A |
6,50 |
JPM America Equity "A" ACC
|
62,37 |
USD |
-1,22% |
|
5 |
|
-0,2 |
-1,22 |
-1,59 |
-1,17 |
23,46 |
61,43 |
115,55 |
324,69 |
|
5 |
1,11515 |
0,89 |
14,639 |
0% |
|
20% |
|
Ja |
|
A |
6,77 |
BGF World Financials "A2" (EUR) ACC
|
55,56 |
EUR |
-0,84% |
|
5 |
|
0,6 |
-0,84 |
4,98 |
5,08 |
41,88 |
64,15 |
102,09 |
244,28 |
|
5 |
0,88111 |
1,21 |
21,60662 |
0% |
|
0% |
|
Ja |
|
A |
6,59 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,53 |
EUR |
-2,89% |
|
4 |
|
-0,06 |
-2,89 |
-1,63 |
2,42 |
16,73 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,75 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
505,34 |
EUR |
10,6% |
|
4 |
|
-0,19 |
10,6 |
17,86 |
11,86 |
19,15 |
29,78 |
66,62 |
158,96 |
|
4 |
0,3618 |
1,22 |
17,14075 |
0% |
|
0% |
|
Ja |
|
A |
6,51 |
Fidelity Fast Global "A" (EUR) ACC
|
328,92 |
EUR |
-2,78% |
|
5 |
|
0,28 |
-2,78 |
-0,59 |
0,19 |
6,81 |
32,19 |
84,21 |
228,54 |
|
5 |
0,67477 |
0,73 |
14,8381 |
0% |
|
0% |
|
Nej |
|
AA |
7,23 |
Coeli Circulus Micro & Sm Cp R Sek
|
108,81 |
SEK |
0,68% |
|
4 |
|
0,69 |
0,68 |
-2,65 |
0,81 |
6,32 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,29 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 048,25 |
SEK |
2,49% |
|
3 |
|
0,56 |
2,49 |
0,19 |
0,58 |
3,93 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,61 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
105,73 |
SEK |
0,8% |
|
3 |
|
0,23 |
0,8 |
0,64 |
1,25 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,09 |
Jupiter India Select "L" (EUR) ACC
|
33,03 |
EUR |
-7,5% |
|
4 |
|
1,15 |
-7,5 |
-11,39 |
-11,35 |
-0,33 |
70,52 |
117,79 |
150,77 |
|
4 |
1,09759 |
0,97 |
16,03659 |
0% |
|
0% |
|
Ja |
|
BBB |
4,72 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
110,43 |
SEK |
1,71% |
|
3 |
|
0,07 |
1,71 |
2,45 |
1,49 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,73 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,07 |
USD |
-2,99% |
|
5 |
|
0,05 |
-2,99 |
-8,69 |
-2,33 |
-4,75 |
0,61 |
56,02 |
85,63 |
|
5 |
-0,02992 |
1,4 |
20,83429 |
0% |
|
80% |
|
Ja |
|
AA |
7,95 |
Guinness Global Energy "C" (USD) ACC
|
8,64 |
USD |
-4,43% |
|
6 |
|
-0,4 |
-4,43 |
-3,89 |
2,01 |
7,49 |
33,13 |
56,77 |
19,44 |
|
6 |
0,50419 |
1,08 |
21,61857 |
0% |
|
0% |
|
Nej |
|
A |
7,00 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 034,91 |
SEK |
0,23% |
|
2 |
|
-0,01 |
0,23 |
0,76 |
0,31 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
7,01 |
GAM Commodity "B" (USD) ACC
|
81,95 |
USD |
-2,32% |
|
4 |
|
-0,73 |
-2,32 |
6,55 |
3,16 |
12,74 |
17,15 |
75,64 |
47,46 |
|
4 |
0,27727 |
0,68 |
14,12637 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
54,89 |
USD |
-0,58% |
|
5 |
|
-0,07 |
-0,58 |
-2,92 |
-0,57 |
25,03 |
69,33 |
123,34 |
316,5 |
|
5 |
1,24208 |
0,85 |
14,13908 |
0% |
|
10% |
|
Ja |
|
A |
6,67 |
Fidelity UK Special Situations "A" EUR Acc
|
14,79 |
EUR |
2,42% |
|
5 |
|
0,28 |
2,42 |
3,84 |
1,76 |
25,17 |
33,02 |
43,41 |
0 |
|
5 |
0,60984 |
1,09 |
14,21827 |
0% |
|
0% |
|
Nej |
|
AA |
7,66 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 122,14 |
CHF |
6,82% |
|
4 |
|
-0,47 |
6,82 |
4,44 |
8,53 |
13,5 |
28,93 |
59,28 |
192,07 |
|
4 |
0,42554 |
1,24 |
14,66533 |
0% |
|
0% |
|
Ja |
|
AA |
7,74 |
Pareto Global B SEK
|
1 510,14 |
SEK |
1,81% |
|
4 |
|
-0,9 |
1,81 |
1,73 |
2,65 |
18,63 |
48,41 |
83,26 |
175,67 |
|
4 |
0,93346 |
1,06 |
12,9669 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |