Lannebo Sverige Plus
|
98,77 |
SEK |
3,4% |
|
4 |
|
-0,88 |
3,4 |
5,4 |
7,66 |
8,1 |
37,75 |
74,11 |
177,99 |
|
4 |
0,44433 |
0,87 |
14,13386 |
0% |
|
30% |
|
Ja |
|
AA |
7,28 |
Länsförsäkringar Fastighetsfond
|
6 278,90 |
SEK |
-1,24% |
|
5 |
|
0,75 |
-1,24 |
2,84 |
-2,75 |
-11,45 |
1,19 |
11,87 |
150,63 |
|
5 |
-0,00947 |
0 |
28,6882 |
0% |
|
40% |
|
Ja |
|
AA |
7,53 |
Carnegie Sverigefond
|
5 082,31 |
SEK |
1,67% |
|
4 |
|
-0,74 |
1,67 |
2,07 |
3,96 |
2,44 |
42,72 |
61,45 |
148,3 |
|
4 |
0,5877 |
0,9 |
13,5084 |
0% |
|
50% |
|
Ja |
|
AA |
7,20 |
East Capital Global Emerging Markets Sustainable A
|
262,85 |
SEK |
0,04% |
|
4 |
|
-0,58 |
0,04 |
6,45 |
-1,3 |
7,16 |
16,14 |
45,01 |
0 |
|
4 |
0,31827 |
0,98 |
15,16834 |
0% |
|
0% |
|
Ja |
|
A |
6,60 |
Carnegie Strategifond
|
2 391,90 |
SEK |
0,95% |
|
3 |
|
-0,34 |
0,95 |
2,17 |
5,16 |
5,61 |
37,13 |
56,01 |
128,15 |
|
3 |
0,80421 |
0 |
8,42795 |
0% |
|
30% |
|
Ja |
|
AA |
7,37 |
Swedbank Robur Allemansfond Komplett
|
183,11 |
SEK |
0,06% |
|
4 |
|
-0,23 |
0,06 |
7,45 |
5,81 |
8,62 |
45,73 |
78,75 |
212,96 |
|
4 |
0,80772 |
0,99 |
14,31913 |
0% |
|
6% |
|
Ja |
|
AA |
7,27 |
Aktie-Ansvar Total
|
129,78 |
SEK |
0,69% |
|
3 |
|
-0,33 |
0,69 |
2,23 |
1,88 |
1,47 |
20,09 |
0 |
0 |
|
3 |
0,41523 |
0 |
7,87417 |
0% |
|
50% |
|
Ja |
|
AA |
7,55 |
Fidelity Japan Value Fund A-ACC-EUR
|
47,69 |
EUR |
4,35% |
|
4 |
|
-0,55 |
4,35 |
8,29 |
10,47 |
12,9 |
43,45 |
94,16 |
169,97 |
|
4 |
0,74323 |
0,84 |
12,9432 |
0% |
|
10% |
|
Ja |
|
A |
7,13 |
Fidelity European High Yield SEK
|
352,80 |
SEK |
0,51% |
|
2 |
|
0 |
0,51 |
2,44 |
4,04 |
7,27 |
24,66 |
19,31 |
40,33 |
|
2 |
0,88808 |
0 |
4,97891 |
0% |
|
2% |
|
Ja |
|
A |
6,12 |
Fidelity Latin America
|
31,13 |
USD |
5,35% |
|
5 |
|
0,37 |
5,35 |
2,25 |
13,68 |
1,59 |
6,78 |
46,26 |
62,92 |
|
5 |
0,22354 |
1 |
19,21878 |
0% |
|
0% |
|
Nej |
|
BBB |
4,89 |
Carnegie Corporate Bond
|
494,50 |
SEK |
0,55% |
|
2 |
|
0,03 |
0,55 |
1,87 |
3,54 |
6,25 |
17,03 |
18,55 |
26,04 |
|
2 |
0,98887 |
0 |
2,57182 |
0% |
|
30% |
|
Ja |
|
A |
7,11 |
Fidelity American Fund Class A Acc
|
36,92 |
USD |
0,95% |
|
4 |
|
0,64 |
0,95 |
4,59 |
-9,96 |
-3,48 |
9 |
81,25 |
119,72 |
|
4 |
0,15878 |
0,9 |
16,38332 |
0% |
|
10% |
|
Ja |
|
A |
6,74 |
Aktie-Ansvar Avkastningsfond
|
129,25 |
SEK |
0,29% |
|
2 |
|
0,02 |
0,29 |
1,03 |
2,06 |
3,32 |
12,49 |
12,08 |
13,14 |
|
2 |
1,03194 |
-0,14 |
1,01002 |
0% |
|
40% |
|
Ja |
|
AA |
7,18 |
Aktie-Ansvar Sverige A
|
952,75 |
SEK |
1,81% |
|
4 |
|
-1,01 |
1,81 |
1,57 |
3,43 |
1,4 |
28,25 |
46,95 |
115,1 |
|
4 |
0,31942 |
0,89 |
13,23653 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Aktie-Ansvar Europa
|
168,38 |
SEK |
-1,09% |
|
4 |
|
-0,14 |
-1,09 |
1,17 |
2,45 |
-2,25 |
32,35 |
43,83 |
56,88 |
|
4 |
0,51093 |
1,1 |
13,49474 |
0% |
|
60% |
|
Ja |
|
AA |
8,19 |
Lannebo Teknik
|
21,53 |
SEK |
-1,19% |
|
4 |
|
0,7 |
-1,19 |
3,16 |
-6,11 |
5,44 |
37,05 |
65,87 |
353,26 |
|
4 |
0,58895 |
0,75 |
18,22192 |
0% |
|
20% |
|
Ja |
|
AA |
7,55 |
Lannebo Mix
|
36,15 |
SEK |
0,08% |
|
4 |
|
-0,28 |
0,08 |
1,66 |
4,63 |
2,23 |
16,69 |
36,21 |
81,84 |
|
4 |
0,18472 |
0,9 |
9,52926 |
0% |
|
20% |
|
Ja |
|
AA |
7,64 |
Lannebo Räntefond Kort
|
132,89 |
SEK |
0,32% |
|
2 |
|
0,01 |
0,32 |
1,02 |
2,24 |
3,62 |
14,23 |
14,94 |
16,94 |
|
2 |
2,1089 |
1,09 |
0,78643 |
0% |
|
30% |
|
Ja |
|
A |
7,10 |
Atlant Stability
|
1 649,71 |
SEK |
0,59% |
|
2 |
|
0,04 |
0,59 |
1,55 |
2,97 |
5,07 |
15,97 |
0 |
0 |
|
2 |
1,11415 |
0 |
2,43359 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
190,50 |
SEK |
-0,68% |
|
5 |
|
-0,68 |
-0,68 |
2,46 |
3,29 |
-0,32 |
40,48 |
42,75 |
188,99 |
|
5 |
0,38561 |
0,97 |
18,73004 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Carnegie Listed Private Equity
|
759,43 |
SEK |
-0,21% |
|
4 |
|
0,11 |
-0,21 |
10,18 |
-7,47 |
6,13 |
50,13 |
115,5 |
255,83 |
|
4 |
0,65686 |
0,87 |
19,84515 |
0% |
|
10% |
|
Ja |
|
A |
5,79 |
Fidelity American Growth
|
101,40 |
USD |
2,08% |
|
4 |
|
0,68 |
2,08 |
6,44 |
-9,42 |
-0,92 |
21,83 |
71,17 |
198,81 |
|
4 |
0,37574 |
0,74 |
14,95133 |
0% |
|
5% |
|
Ja |
|
A |
6,04 |
D&G Global All Cap
|
451,01 |
SEK |
-1,56% |
|
4 |
|
-0,04 |
-1,56 |
2,94 |
-4,92 |
0,2 |
17,64 |
51,73 |
137,05 |
|
4 |
0,31164 |
1,01 |
15,34476 |
0% |
|
0% |
|
Nej |
|
AA |
7,54 |
Storebrand USA A
|
618,16 |
SEK |
1,74% |
|
4 |
|
0,42 |
1,74 |
8,71 |
-4,74 |
7,24 |
45,41 |
99,16 |
304,9 |
|
4 |
0,71654 |
1,02 |
16,17624 |
0% |
|
20% |
|
Ja |
|
A |
6,43 |
Öhman FRN A
|
127,55 |
SEK |
0,44% |
|
2 |
|
0,01 |
0,44 |
1,41 |
2,65 |
4,26 |
15,83 |
15,45 |
20,36 |
|
2 |
1,8549 |
0 |
1,15272 |
0% |
|
20% |
|
Ja |
|
AA |
7,41 |
Fidelity German Fund
|
87,81 |
EUR |
-1,12% |
|
4 |
|
-0,92 |
-1,12 |
2,25 |
16,76 |
25,76 |
72,69 |
61,86 |
129,47 |
|
4 |
1,07709 |
0,95 |
14,45689 |
0% |
|
33% |
|
Ja |
|
AA |
7,31 |
Swedbank Robur Ny Teknik A
|
1 121,65 |
SEK |
-6,32% |
|
4 |
|
-0,69 |
-6,32 |
-4,61 |
-8,82 |
-5,52 |
-10,4 |
-22,21 |
208,15 |
|
4 |
-0,29175 |
0,79 |
19,28706 |
0% |
|
2% |
|
Ja |
|
A |
6,51 |
Aktie-Ansvar Saxxum Aktiv
|
143,72 |
SEK |
0,52% |
|
3 |
|
-0,24 |
0,52 |
1,76 |
0,93 |
0,61 |
-0,36 |
-3,32 |
16,55 |
|
3 |
-0,18795 |
0,65 |
8,81974 |
0% |
|
0% |
|
Nej |
|
AA |
7,62 |
Case Företagsobligationsfond Safe Play
|
163,66 |
SEK |
0,38% |
|
2 |
|
0,02 |
0,38 |
1,59 |
2,79 |
4,88 |
19,29 |
21,93 |
33,69 |
|
2 |
0,72782 |
0 |
4,27196 |
0% |
|
10% |
|
Ja |
|
AA |
7,57 |
Pareto Nordic Corporate Bond C
|
1 307,99 |
SEK |
0,73% |
|
2 |
|
0,01 |
0,73 |
2,06 |
4,05 |
6,2 |
21,69 |
29,23 |
35,75 |
|
2 |
1,90419 |
0 |
2,10453 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
Öhman Marknad USA A
|
584,09 |
SEK |
1,8% |
|
5 |
|
0,45 |
1,8 |
9,44 |
-5,33 |
7,4 |
48,3 |
101,74 |
287,35 |
|
5 |
0,713 |
1,05 |
16,95519 |
0% |
|
20% |
|
Ja |
|
A |
6,61 |
Case Högräntefond
|
200,11 |
SEK |
0,53% |
|
2 |
|
0,04 |
0,53 |
2,21 |
4,4 |
6,83 |
23,2 |
38,92 |
0 |
|
2 |
1,65488 |
0 |
2,54382 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
152,76 |
SEK |
0,74% |
|
2 |
|
0,05 |
0,74 |
2,14 |
4 |
6,77 |
26,53 |
36,37 |
49,49 |
|
2 |
2,27472 |
0 |
2,34053 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
144,31 |
SEK |
0,59% |
|
2 |
|
0,03 |
0,59 |
2,49 |
4,69 |
7,45 |
19,9 |
19,69 |
26,33 |
|
2 |
0,87994 |
0,79 |
3,63105 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
Blackrock World Gold A2 USD
|
67,75 |
USD |
12,62% |
|
6 |
|
0,39 |
12,62 |
17,75 |
51,62 |
48,48 |
113,99 |
53,97 |
301,71 |
|
6 |
0,88267 |
0,95 |
26,10266 |
0% |
|
0% |
|
Nej |
|
A |
6,89 |
Pareto ESG Global Corporate Bond A
|
119,10 |
SEK |
0,53% |
|
2 |
|
0 |
0,53 |
1,71 |
2,64 |
3,33 |
14,84 |
12,82 |
18,92 |
|
2 |
0,42255 |
0 |
4,06982 |
0% |
|
80% |
|
Ja |
|
A |
7,11 |
Schroder ISF Asian Opportunities A Acc
|
26,08 |
USD |
2,98% |
|
4 |
|
-1,07 |
2,98 |
11,66 |
0,84 |
10,28 |
11,65 |
26,25 |
137,23 |
|
4 |
0,19257 |
1,07 |
18,44415 |
0% |
|
25% |
|
Ja |
|
A |
6,36 |
Cliens Sverige B Open Fund
|
6 457,91 |
SEK |
-0,35% |
|
4 |
|
-0,9 |
-0,35 |
1,78 |
-3,25 |
-7,58 |
29,81 |
56,93 |
177,29 |
|
4 |
0,31919 |
1,01 |
15,32075 |
0% |
|
15% |
|
Ja |
|
AA |
7,55 |
Spiltan Aktiefond Investmentbolag
|
813,75 |
SEK |
0,11% |
|
4 |
|
-0,02 |
0,11 |
2,98 |
3,63 |
-0,97 |
43,01 |
69,67 |
244,12 |
|
4 |
0,39306 |
1,06 |
16,50011 |
0% |
|
40% |
|
Ja |
|
A |
6,24 |
Öhman Global Growth
|
1 541,40 |
SEK |
0,89% |
|
4 |
|
0,34 |
0,89 |
7,72 |
1,16 |
13,59 |
36,79 |
55,76 |
388,79 |
|
4 |
0,49571 |
0,86 |
18,6749 |
0% |
|
20% |
|
Ja |
|
A |
6,94 |
Öhman Sweden Micro Cap
|
2 071,24 |
SEK |
-1,79% |
|
5 |
|
-0,38 |
-1,79 |
5,69 |
7,29 |
0,6 |
38,49 |
56,72 |
203,26 |
|
5 |
0,36337 |
0,88 |
17,16297 |
0% |
|
30% |
|
Ja |
|
A |
6,71 |
Öhman Global A
|
488,00 |
SEK |
0,88% |
|
4 |
|
0,2 |
0,88 |
6,29 |
-0,94 |
4,91 |
36,32 |
69,12 |
214,9 |
|
4 |
0,62882 |
1,04 |
14,03143 |
0% |
|
20% |
|
Ja |
|
A |
6,80 |
Swedbank Robur Small Cap Global
|
151,34 |
SEK |
1,22% |
|
4 |
|
-0,03 |
1,22 |
10,56 |
3,53 |
6,88 |
16,8 |
33,47 |
0 |
|
4 |
0,28155 |
1,02 |
19,16644 |
0% |
|
2% |
|
Ja |
|
A |
6,63 |
Simplicity Företagsobligationer A
|
150,53 |
SEK |
0,57% |
|
2 |
|
0,03 |
0,57 |
1,88 |
3,54 |
6,23 |
19,19 |
19,81 |
29,31 |
|
2 |
1,36237 |
-3,57 |
2,31641 |
0% |
|
20% |
|
Ja |
|
AA |
7,17 |
Pareto Småbolagsfond A
|
3 770,79 |
SEK |
-3% |
|
5 |
|
-0,16 |
-3 |
2,3 |
4,56 |
2,32 |
25,24 |
43,37 |
0 |
|
5 |
0,16192 |
0,94 |
18,45528 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
Handelsbanken Asien Tema
|
997,19 |
SEK |
2,22% |
|
4 |
|
-0,61 |
2,22 |
10,6 |
2,25 |
14,02 |
19,61 |
26,57 |
150,25 |
|
4 |
0,31041 |
1,09 |
18,44004 |
0% |
|
15% |
|
Ja |
|
A |
6,46 |
Swedbank Robur Fastighet
|
70,11 |
SEK |
0,46% |
|
4 |
|
0,03 |
0,46 |
3,73 |
-5,27 |
-6,32 |
-0,76 |
31,98 |
118,89 |
|
4 |
-0,10146 |
1,18 |
18,06414 |
0% |
|
22% |
|
Ja |
|
A |
6,88 |
Carnegie US Small & Micro Cap
|
272,62 |
SEK |
3,2% |
|
4 |
|
0,21 |
3,2 |
8,95 |
-5,83 |
1,86 |
33,13 |
92,66 |
0 |
|
4 |
0,52464 |
0,78 |
20,15246 |
0% |
|
0% |
|
Nej |
|
A |
6,24 |
Carnegie Total
|
175,20 |
SEK |
0,46% |
|
3 |
|
-0,24 |
0,46 |
3,38 |
0,49 |
3,16 |
22,38 |
38,65 |
0 |
|
3 |
0,54942 |
0,78 |
7,66945 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
BGF World Healthscience A2 USD
|
67,45 |
USD |
1,65% |
|
4 |
|
0,64 |
1,65 |
3,26 |
-11,89 |
-16,11 |
-0,6 |
32,73 |
112,2 |
|
4 |
-0,13159 |
0,89 |
13,25673 |
0% |
|
0% |
|
Ja |
|
A |
6,79 |
PriorNilsson Yield
|
1 427,80 |
SEK |
0,2% |
|
2 |
|
0,07 |
0,2 |
1,16 |
2,22 |
3,86 |
17,75 |
21,29 |
29,53 |
|
2 |
1,46849 |
0 |
1,68802 |
0% |
|
50% |
|
Ja |
|
A |
7,02 |
Lannebo Europa Småbolag
|
17,35 |
SEK |
-0,91% |
|
4 |
|
-0,12 |
-0,91 |
3,15 |
6,25 |
7,9 |
22,79 |
54,22 |
0 |
|
4 |
0,2639 |
0,99 |
15,23862 |
0% |
|
10% |
|
Ja |
|
AA |
7,14 |
Spiltan Aktiefond Småland
|
910,50 |
SEK |
-2,08% |
|
4 |
|
-0,4 |
-2,08 |
0,28 |
-0,98 |
-3,79 |
19,64 |
65,37 |
224,66 |
|
4 |
0,08471 |
0,88 |
17,75565 |
0% |
|
35% |
|
Ja |
|
AA |
7,35 |
PriorNilsson Realinvest A
|
3 911,55 |
SEK |
-0,07% |
|
4 |
|
0,26 |
-0,07 |
2,49 |
-3,73 |
-11,17 |
-2,62 |
13,21 |
152,32 |
|
4 |
-0,18718 |
0 |
21,35822 |
0% |
|
50% |
|
Ja |
|
AA |
7,90 |
PriorNilsson Sverige Aktiv A
|
4 810,36 |
SEK |
0,64% |
|
4 |
|
-0,33 |
0,64 |
2,02 |
0,74 |
-1,55 |
44,65 |
66,16 |
165,51 |
|
4 |
0,54815 |
0,87 |
13,29179 |
0% |
|
50% |
|
Ja |
|
AA |
7,45 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
662,36 |
SEK |
1,82% |
|
4 |
|
-1,01 |
1,82 |
1,57 |
3,22 |
1,18 |
27,48 |
45,78 |
112,43 |
|
4 |
0,30404 |
0,89 |
13,2304 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Spiltan Globalfond Investmentbolag
|
306,86 |
SEK |
1,03% |
|
4 |
|
-0,08 |
1,03 |
5 |
-1,26 |
11,07 |
55,55 |
134,8 |
0 |
|
4 |
0,92379 |
0,97 |
13,3387 |
0% |
|
20% |
|
Ja |
|
BBB |
5,55 |
Humle Småbolagsfond
|
747,42 |
SEK |
-2,02% |
|
5 |
|
-0,25 |
-2,02 |
3,1 |
2,11 |
-1,02 |
20,33 |
54,42 |
271,34 |
|
5 |
0,08034 |
0,94 |
18,24161 |
0% |
|
0% |
|
Ja |
|
A |
6,41 |
Handelsbanken Hållbar Energi (A1 SEK)
|
302,74 |
SEK |
5,19% |
|
5 |
|
-1,1 |
5,19 |
17,44 |
5,25 |
-3,04 |
-36,52 |
13,33 |
143,11 |
|
5 |
-0,69145 |
1,42 |
21,47051 |
0% |
|
90% |
|
Ja |
|
AA |
7,44 |
Handelsbanken Latinamerika Impact Tema
|
337,39 |
SEK |
3,75% |
|
5 |
|
-1,05 |
3,75 |
0,85 |
16,23 |
6,44 |
22,07 |
48,98 |
59,16 |
|
5 |
0,41272 |
0,96 |
19,53254 |
0% |
|
90% |
|
Ja |
|
A |
6,05 |
Handelsbanken Asien Småbolag
|
296,79 |
SEK |
7,23% |
|
5 |
|
0,71 |
7,23 |
17,34 |
1,64 |
8,79 |
12,33 |
9,58 |
141,51 |
|
5 |
0,15879 |
0,96 |
24,96075 |
0% |
|
1% |
|
Ja |
|
BBB |
5,12 |
BMC Global Select R (SEK) ACC
|
386,27 |
SEK |
1,09% |
|
4 |
|
0,3 |
1,09 |
5,59 |
-1,4 |
2,48 |
41,8 |
75,94 |
242,07 |
|
4 |
0,68669 |
0,94 |
15,07327 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
SEB Sverigefond Småbolag C/R
|
687,69 |
SEK |
-1,06% |
|
5 |
|
-0,81 |
-1,06 |
0,53 |
1,04 |
-1,27 |
35,19 |
51,28 |
318,66 |
|
5 |
0,31349 |
0,97 |
18,58132 |
0% |
|
10% |
|
Ja |
|
A |
6,68 |
Handelsbanken Hälsovård Tema
|
400,11 |
SEK |
1,7% |
|
4 |
|
0,73 |
1,7 |
4,65 |
-11,75 |
-19,34 |
4,34 |
40,05 |
143,97 |
|
4 |
-0,01287 |
0,93 |
13,78453 |
0% |
|
90% |
|
Ja |
|
A |
6,72 |
Case Credit Opportunity
|
145,83 |
SEK |
0,25% |
|
2 |
|
0,06 |
0,25 |
1,91 |
3,03 |
5,78 |
15,44 |
25,22 |
42,81 |
|
2 |
0,61245 |
-5,25 |
3,67018 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
149,95 |
SEK |
0,75% |
|
2 |
|
0,02 |
0,75 |
2,59 |
5,23 |
8 |
18,33 |
38,85 |
0 |
|
2 |
0,95204 |
0 |
3,1276 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 585,06 |
SEK |
0,77% |
|
2 |
|
0,02 |
0,77 |
2,6 |
4,26 |
7,02 |
17,23 |
26,2 |
0 |
|
2 |
0,88372 |
0 |
2,95486 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
138,01 |
SEK |
0,65% |
|
2 |
|
-0,01 |
0,65 |
1,96 |
4,03 |
5,58 |
17,11 |
19,85 |
39,25 |
|
2 |
0,75706 |
0 |
3,34324 |
0% |
|
20% |
|
Ja |
|
AA |
7,15 |
T Rowe US Smaller Companies Equity Fund
|
84,78 |
USD |
2,03% |
|
5 |
|
0,8 |
2,03 |
7,96 |
-11,79 |
-2,7 |
8,87 |
60,02 |
208,54 |
|
5 |
0,1911 |
0,81 |
18,79121 |
0% |
|
10% |
|
Ja |
|
A |
6,27 |
East Capital Global Frontier Mkts A SEK
|
252,97 |
SEK |
3,4% |
|
4 |
|
0,08 |
3,4 |
16,08 |
4,81 |
9,73 |
51,2 |
122,93 |
148,86 |
|
4 |
0,95465 |
0,92 |
14,28212 |
0% |
|
0% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
314,42 |
SEK |
0,57% |
|
3 |
|
-0,68 |
0,57 |
2,07 |
6,03 |
2,24 |
18,18 |
42,98 |
0 |
|
3 |
0,20369 |
1,09 |
11,9042 |
0% |
|
20% |
|
Ja |
|
AA |
7,79 |
DNB Health Care A2 SEK
|
147,62 |
SEK |
1,25% |
|
4 |
|
0,45 |
1,25 |
3,14 |
-11,13 |
-15,63 |
2,19 |
34,77 |
99,25 |
|
4 |
-0,21581 |
1,01 |
13,25892 |
0% |
|
0% |
|
Ja |
|
A |
6,49 |
Schroder Global Climate Change EUR
|
31,43 |
EUR |
1,64% |
|
4 |
|
-0,21 |
1,64 |
8,51 |
-0,32 |
4,34 |
12,34 |
47,65 |
183,15 |
|
4 |
0,23013 |
1,12 |
15,79592 |
0% |
|
40% |
|
Ja |
|
AA |
7,54 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 495,64 |
SEK |
1,08% |
|
4 |
|
0,41 |
1,08 |
5,53 |
-7 |
1,41 |
9,61 |
55,09 |
163,33 |
|
4 |
0,22197 |
0,74 |
17,51595 |
0% |
|
20% |
|
Ja |
|
A |
6,37 |
Cliens Småbolag A
|
3 502,15 |
SEK |
-0,77% |
|
4 |
|
-0,91 |
-0,77 |
0,73 |
0,8 |
-3,4 |
30,26 |
59,18 |
0 |
|
4 |
0,25117 |
0,93 |
17,71069 |
0% |
|
15% |
|
Ja |
|
A |
6,93 |
PriorNilsson Idea B
|
1 757,34 |
SEK |
-1,37% |
|
3 |
|
-0,07 |
-1,37 |
0,59 |
0,22 |
-3,6 |
28,71 |
51,13 |
0 |
|
3 |
0,55274 |
0 |
8,03584 |
0% |
|
50% |
|
Ja |
|
AA |
7,36 |
Case All Star Småbolag (SEK) ACC
|
209,25 |
SEK |
-4,78% |
|
4 |
|
-0,67 |
-4,78 |
-1,63 |
4,76 |
3,4 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
249,16 |
SEK |
0,86% |
|
4 |
|
0,16 |
0,86 |
3,68 |
-4,94 |
-1,15 |
23,62 |
56,23 |
165,53 |
|
4 |
0,43848 |
0,88 |
13,08665 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
Öhman Räntefond Kompass A
|
113,17 |
SEK |
0,57% |
|
2 |
|
0,04 |
0,57 |
1,22 |
1,98 |
3,13 |
12,18 |
8,82 |
14,12 |
|
2 |
0,29662 |
0,32 |
1,81372 |
0% |
|
15% |
|
Ja |
|
AA |
7,58 |
PriorNilsson Globala Utdelare
|
2 020,29 |
SEK |
-0,72% |
|
4 |
|
0,32 |
-0,72 |
0,57 |
-9,89 |
-7,48 |
13,24 |
53,07 |
0 |
|
4 |
0,18601 |
0,92 |
12,59734 |
0% |
|
50% |
|
Ja |
|
AA |
7,31 |
TIN Ny Teknik A
|
141,50 |
SEK |
-8,79% |
|
5 |
|
-0,61 |
-8,79 |
-5,92 |
-7,89 |
-6,66 |
-7,04 |
-22,74 |
0 |
|
5 |
-0,24222 |
0,86 |
15,84451 |
0% |
|
0% |
|
Ja |
|
A |
6,39 |
Lannebo Teknik Småbolag
|
149,42 |
SEK |
-4,11% |
|
4 |
|
-0,46 |
-4,11 |
-0,17 |
-5,46 |
-1,01 |
0,05 |
19,21 |
0 |
|
4 |
-0,05895 |
0,61 |
15,81609 |
0% |
|
20% |
|
Ja |
|
A |
6,15 |
Simplicity Småbolag Global
|
201,38 |
SEK |
4,93% |
|
4 |
|
0,05 |
4,93 |
9,86 |
3,69 |
14,48 |
45,65 |
99,84 |
0 |
|
4 |
0,69826 |
0,95 |
15,59608 |
0% |
|
20% |
|
Ja |
|
A |
6,08 |
Aktie-Ansvar Räntestrategi
|
118,09 |
SEK |
0,4% |
|
2 |
|
0,05 |
0,4 |
1,27 |
2,67 |
4,38 |
16,77 |
16,86 |
0 |
|
2 |
1,45812 |
0 |
1,65295 |
0% |
|
40% |
|
Ja |
|
AA |
7,24 |
Allianz Global Metals and Mining AT ACC
|
76,98 |
EUR |
5,81% |
|
5 |
|
0,46 |
5,81 |
13,91 |
15,24 |
9,29 |
13,62 |
68,27 |
184,98 |
|
5 |
0,19 |
1,17 |
20,6395 |
0% |
|
0% |
|
Nej |
|
A |
6,98 |
ODIN Small Cap C SEK
|
189,01 |
SEK |
-2,12% |
|
5 |
|
-0,19 |
-2,12 |
4,21 |
5,26 |
5,63 |
22,07 |
59,77 |
0 |
|
5 |
0,15908 |
0,89 |
18,29984 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
BGF World Technology A2
|
104,59 |
USD |
0,82% |
|
5 |
|
0,14 |
0,82 |
11,08 |
-4,72 |
13,94 |
59,06 |
77,46 |
599,33 |
|
5 |
0,78767 |
0,96 |
23,85762 |
0% |
|
0% |
|
Ja |
|
A |
6,81 |
Allianz China A Opportunities USD
|
5,87 |
USD |
12,22% |
|
5 |
|
-0,61 |
12,22 |
21,5 |
5,39 |
27,16 |
-19,2 |
0 |
0 |
|
5 |
-0,51501 |
0,92 |
21,01055 |
0% |
|
5% |
|
Ja |
|
BBB |
5,40 |
PriorNilsson Evolve B
|
2 348,93 |
SEK |
-1,21% |
|
4 |
|
-0,58 |
-1,21 |
5,77 |
10,46 |
11,45 |
39,85 |
111,5 |
0 |
|
4 |
0,47523 |
1,01 |
14,99296 |
0% |
|
30% |
|
Ja |
|
AA |
7,34 |
Atlant Högräntefond
|
1 299,20 |
SEK |
1,17% |
|
2 |
|
0,08 |
1,17 |
2,51 |
3,55 |
9,52 |
32,08 |
0 |
0 |
|
2 |
1,29649 |
0 |
5,26334 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
439,37 |
SEK |
0,12% |
|
4 |
|
-0,15 |
0,12 |
7,27 |
0,83 |
8,27 |
17,86 |
39,69 |
83,38 |
|
4 |
0,44784 |
0,8 |
12,44331 |
0% |
|
0% |
|
Ja |
|
A |
6,30 |
ODIN Global C SEK
|
511,89 |
SEK |
-3,09% |
|
4 |
|
0,17 |
-3,09 |
-1,34 |
-9,51 |
-5,6 |
15,34 |
51,09 |
168,4 |
|
4 |
0,18437 |
0,99 |
13,62354 |
0% |
|
10% |
|
Ja |
|
AA |
7,30 |
Simplicity High Yield A
|
132,45 |
SEK |
0,76% |
|
3 |
|
0,06 |
0,76 |
2,56 |
4,79 |
8,75 |
24,46 |
31,16 |
0 |
|
3 |
1,55058 |
0,22 |
3,08365 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
330,63 |
EUR |
-3,06% |
|
4 |
|
-0,01 |
-3,06 |
-1,79 |
-5,48 |
-6,37 |
28,18 |
40,49 |
114,08 |
|
4 |
0,37117 |
1 |
14,9196 |
0% |
|
80% |
|
Ja |
|
AA |
7,98 |
Carnegie Listed Infrastructure Fund A
|
111,20 |
SEK |
-0,36% |
|
4 |
|
0,29 |
-0,36 |
4,12 |
4,62 |
3,2 |
0,85 |
0 |
0 |
|
4 |
-0,06566 |
1,02 |
11,46293 |
0% |
|
90% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
21,48 |
USD |
4,51% |
|
4 |
|
0,02 |
4,51 |
10,2 |
-7,03 |
1,83 |
20,38 |
45,66 |
163,68 |
|
4 |
0,35308 |
1,02 |
17,34922 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
85,89 |
SEK |
-1,03% |
|
6 |
|
0,37 |
-1,03 |
2,15 |
-7,29 |
-18,62 |
-7,76 |
0 |
0 |
|
6 |
-0,0955 |
0 |
30,76731 |
0% |
|
20% |
|
Ja |
|
AA |
7,46 |
Öhman Global Småbolag A
|
166,66 |
SEK |
2,52% |
|
4 |
|
-0,02 |
2,52 |
8,7 |
2,05 |
7,15 |
18,06 |
68,91 |
0 |
|
4 |
0,26091 |
1,04 |
15,90087 |
0% |
|
15% |
|
Ja |
|
A |
6,76 |
Swedbank Robur Globalfond A
|
205,33 |
SEK |
1,94% |
|
4 |
|
0,2 |
1,94 |
9,05 |
-2,88 |
4,14 |
44,41 |
115,66 |
376,62 |
|
4 |
0,74456 |
0,87 |
16,13151 |
0% |
|
11% |
|
Ja |
|
AA |
7,27 |
Lannebo Fastighetsfond
|
75,12 |
SEK |
-2,07% |
|
5 |
|
1,02 |
-2,07 |
2,45 |
-0,78 |
-8,39 |
9,31 |
0 |
0 |
|
5 |
0,0753 |
0 |
29,66333 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,53 |
SEK |
1% |
|
2 |
|
-0,01 |
1 |
1,27 |
3,27 |
1,65 |
4,42 |
0 |
0 |
|
2 |
-0,66319 |
1,21 |
2,46425 |
0% |
|
0% |
|
Ja |
|
A |
5,87 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
122,03 |
SEK |
0,5% |
|
2 |
|
0,03 |
0,5 |
1,56 |
3,23 |
5,31 |
20,4 |
21,9 |
0 |
|
2 |
1,75515 |
0 |
1,94822 |
0% |
|
50% |
|
Ja |
|
AA |
7,64 |
Pimco ESG Income (SEKHDG) ACC
|
106,64 |
SEK |
1,2% |
|
2 |
|
0,08 |
1,2 |
2,69 |
4,3 |
2,87 |
7,73 |
0 |
0 |
|
2 |
-0,19634 |
1,56 |
4,83764 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
142,24 |
SEK |
-3,1% |
|
4 |
|
-0,53 |
-3,1 |
0,36 |
-2,93 |
-8,11 |
12,24 |
24,59 |
123,26 |
|
4 |
0,09988 |
0,82 |
12,63402 |
2% |
|
20% |
|
Ja |
|
AA |
7,90 |
DNB Teknologi S SEK
|
194,39 |
SEK |
2,71% |
|
4 |
|
0,71 |
2,71 |
10,67 |
6,02 |
18,35 |
85,51 |
151,04 |
563,27 |
|
4 |
1,12113 |
0,76 |
16,83481 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
2 196,66 |
SEK |
-1,73% |
|
5 |
|
-0,74 |
-1,73 |
8,89 |
-3,14 |
-9,56 |
-22,22 |
36,07 |
167,29 |
|
5 |
-0,40842 |
1,48 |
21,12489 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
23,75 |
USD |
1,19% |
|
4 |
|
-0,53 |
1,19 |
9,98 |
9,13 |
15,34 |
50,67 |
67,06 |
0 |
|
4 |
0,82266 |
1,09 |
16,43634 |
0% |
|
0% |
|
Ja |
|
AA |
7,15 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,89 |
SEK |
0,69% |
|
3 |
|
0,34 |
0,69 |
1,36 |
13,65 |
5,36 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
107,15 |
SEK |
0,86% |
|
2 |
|
0,05 |
0,86 |
1,95 |
2,56 |
2,08 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
JPM US Growth "A" ACC
|
93,62 |
USD |
2,3% |
|
5 |
|
0,4 |
2,3 |
9,72 |
-6,27 |
10,95 |
56,73 |
97,78 |
437,83 |
|
5 |
0,87842 |
0,87 |
19,45427 |
0% |
|
20% |
|
Ja |
|
A |
6,16 |
JPM America Equity "A" ACC
|
64,94 |
USD |
2,47% |
|
4 |
|
0,57 |
2,47 |
8,09 |
-7,89 |
5,62 |
40,63 |
114,97 |
298,48 |
|
4 |
0,71788 |
0,9 |
17,08781 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
BGF World Financials "A2" (EUR) ACC
|
60,62 |
EUR |
2% |
|
5 |
|
0,48 |
2 |
19,77 |
13,44 |
35,03 |
104,39 |
186,58 |
285,96 |
|
5 |
1,16073 |
1,19 |
22,63549 |
0% |
|
0% |
|
Ja |
|
A |
6,42 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,15 |
EUR |
-0,1% |
|
4 |
|
-0,13 |
-0,1 |
6,55 |
-1,31 |
4,34 |
38,44 |
0 |
0 |
|
4 |
0,68067 |
0,73 |
16,49132 |
0% |
|
0% |
|
Nej |
|
A |
6,78 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
439,93 |
EUR |
-1,34% |
|
4 |
|
1,06 |
-1,34 |
2,94 |
-3,84 |
5,24 |
15,49 |
55,04 |
135,57 |
|
4 |
0,17391 |
1,29 |
19,10151 |
0% |
|
0% |
|
Ja |
|
A |
6,65 |
Fidelity Fast Global "A" (EUR) ACC
|
314,88 |
EUR |
2,21% |
|
4 |
|
-0,85 |
2,21 |
1,03 |
-5,1 |
-8,38 |
14,62 |
139,88 |
217,38 |
|
4 |
0,23494 |
0,66 |
15,36632 |
0% |
|
0% |
|
Nej |
|
AA |
7,29 |
Coeli Circulus Micro & Sm Cp R Sek
|
101,75 |
SEK |
3,81% |
|
4 |
|
-0,09 |
3,81 |
6,04 |
-5,73 |
-5,89 |
1,23 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 068,91 |
SEK |
0,88% |
|
3 |
|
-0,04 |
0,88 |
2,68 |
2,57 |
0,64 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
Jupiter India Select "L" (EUR) ACC
|
34,63 |
EUR |
-0,57% |
|
4 |
|
-1,14 |
-0,57 |
2,59 |
-7,7 |
-5,98 |
66,96 |
186,72 |
160,25 |
|
4 |
1,13456 |
0,96 |
15,33877 |
0% |
|
0% |
|
Ja |
|
BBB |
4,65 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
114,87 |
SEK |
0,86% |
|
3 |
|
0,03 |
0,86 |
3,13 |
5,57 |
9,11 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,80 |
USD |
0,83% |
|
5 |
|
-0,58 |
0,83 |
13,12 |
3,06 |
-1,23 |
-8,9 |
45,87 |
126,6 |
|
5 |
-0,16979 |
1,36 |
20,79813 |
0% |
|
80% |
|
Ja |
|
AA |
7,70 |
Guinness Global Energy "C" (USD) ACC
|
9,19 |
USD |
3,3% |
|
5 |
|
0,96 |
3,3 |
11,28 |
-2,89 |
-6,24 |
5,38 |
152,7 |
52,88 |
|
5 |
0,18179 |
1,09 |
21,50955 |
0% |
|
0% |
|
Nej |
|
A |
6,54 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 047,28 |
SEK |
0,22% |
|
2 |
|
-0,02 |
0,22 |
0,78 |
1,5 |
3 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,93 |
GAM Commodity "B" (USD) ACC
|
80,05 |
USD |
-0,65% |
|
4 |
|
0,38 |
-0,65 |
0,7 |
-10,53 |
-0,9 |
-20 |
65,69 |
53,5 |
|
4 |
-0,57884 |
0,57 |
12,79012 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
57,76 |
USD |
1,41% |
|
4 |
|
0,65 |
1,41 |
10,1 |
-6,34 |
6,48 |
51,42 |
116,7 |
311,89 |
|
4 |
0,88235 |
0,86 |
16,96014 |
0% |
|
20% |
|
Ja |
|
A |
6,41 |
Fidelity UK Special Situations "A" EUR Acc
|
15,86 |
EUR |
2,37% |
|
4 |
|
-0,53 |
2,37 |
4,83 |
7,97 |
9,97 |
48,37 |
118,23 |
0 |
|
4 |
0,73619 |
1,06 |
14,16993 |
0% |
|
0% |
|
Nej |
|
AA |
7,61 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 097,71 |
CHF |
-0,88% |
|
4 |
|
0,24 |
-0,88 |
4,89 |
6,13 |
0,05 |
38,29 |
66,24 |
180,04 |
|
4 |
0,55336 |
1,18 |
14,60248 |
0% |
|
0% |
|
Ja |
|
AA |
7,78 |
Pareto Global B SEK
|
1 400,96 |
SEK |
0,3% |
|
4 |
|
0,31 |
0,3 |
4,59 |
-4,77 |
2,67 |
36,77 |
91,96 |
171,36 |
|
4 |
0,5829 |
1,11 |
14,52792 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
HealthInvest Sustainable Healthcare A
|
105,83 |
SEK |
-0,79% |
|
4 |
|
-0,25 |
-0,79 |
4,91 |
-10,63 |
-17,84 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,59 |
East Capital New Europe A1 SEK
|
144,41 |
SEK |
1,75% |
|
4 |
|
-1,36 |
1,75 |
8,43 |
22,3 |
23,98 |
126,94 |
144,84 |
176,96 |
|
4 |
1,71979 |
0,76 |
15,21857 |
0% |
|
0% |
|
Nej |
|
A |
5,99 |
DNB European Defence S SEK
|
119,67 |
SEK |
-2,32% |
|
5 |
|
-0,52 |
-2,32 |
-0,74 |
0 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
JPM Korea Equity A USD
|
18,11 |
USD |
-1,39% |
|
5 |
|
0,4 |
-1,39 |
17,88 |
24,84 |
9,66 |
16,81 |
52,62 |
136,01 |
|
5 |
0,2912 |
0,96 |
24,1298 |
0% |
|
0% |
|
Nej |
|
BBB |
5,49 |