Lannebo Sverige Plus
|
100,15 |
SEK |
2,8% |
|
4 |
|
0,34 |
2,8 |
4,1 |
9,17 |
9,2 |
51,63 |
74,72 |
192,49 |
|
4 |
0,85389 |
0,88 |
13,20145 |
0% |
|
30% |
|
Ja |
|
AA |
7,33 |
Länsförsäkringar Fastighetsfond
|
6 015,39 |
SEK |
1,5% |
|
5 |
|
0,6 |
1,5 |
-7,86 |
-6,83 |
-19,39 |
23,68 |
-5,25 |
144,19 |
|
5 |
0,30752 |
0 |
25,37579 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
Carnegie Sverigefond
|
5 214,13 |
SEK |
4,66% |
|
4 |
|
0,38 |
4,66 |
4,91 |
6,66 |
2,62 |
60,74 |
63,49 |
167,77 |
|
4 |
1,06008 |
0,87 |
11,94367 |
0% |
|
50% |
|
Ja |
|
AA |
7,25 |
East Capital Global Emerging Markets Sustainable A
|
285,95 |
SEK |
9,52% |
|
4 |
|
0,28 |
9,52 |
10,06 |
7,38 |
6,19 |
38,81 |
56,37 |
0 |
|
4 |
0,55996 |
0,97 |
14,44398 |
0% |
|
90% |
|
Ja |
|
A |
6,50 |
Carnegie Strategifond
|
2 403,30 |
SEK |
1,87% |
|
3 |
|
0,22 |
1,87 |
1,93 |
5,66 |
3,68 |
46,95 |
53,27 |
138,09 |
|
3 |
1,30616 |
0 |
7,35217 |
0% |
|
30% |
|
Ja |
|
AA |
7,38 |
Swedbank Robur Allemansfond Komplett
|
189,19 |
SEK |
5,38% |
|
4 |
|
0,09 |
5,38 |
6,02 |
9,33 |
11,66 |
66,73 |
84,02 |
244,61 |
|
4 |
1,0515 |
0,98 |
13,48896 |
0% |
|
6% |
|
Ja |
|
AA |
7,29 |
Aktie-Ansvar Total
|
131,98 |
SEK |
3,25% |
|
3 |
|
0,4 |
3,25 |
2,49 |
3,61 |
2,53 |
29,98 |
34,18 |
0 |
|
3 |
0,73869 |
0 |
7,204 |
0% |
|
50% |
|
Ja |
|
AA |
7,55 |
Fidelity Japan Value Fund A-ACC-EUR
|
48,03 |
EUR |
2,41% |
|
4 |
|
1,18 |
2,41 |
6,38 |
10,24 |
12,11 |
50,95 |
87,37 |
191,27 |
|
4 |
0,91954 |
0,85 |
12,53326 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
Fidelity European High Yield SEK
|
353,70 |
SEK |
0,48% |
|
2 |
|
0 |
0,48 |
1,35 |
4,31 |
5,83 |
31,88 |
20,31 |
42,97 |
|
2 |
1,56081 |
0 |
3,93948 |
0% |
|
2% |
|
Ja |
|
A |
6,18 |
Fidelity Latin America
|
34,34 |
USD |
6,69% |
|
5 |
|
0,63 |
6,69 |
6,59 |
22,69 |
11,64 |
13,93 |
61,36 |
90,9 |
|
5 |
0,27655 |
1,01 |
18,9299 |
0% |
|
0% |
|
Nej |
|
BBB |
5,13 |
Carnegie Corporate Bond
|
495,66 |
SEK |
0,27% |
|
2 |
|
0,01 |
0,27 |
1,11 |
3,78 |
5,11 |
20,19 |
18,28 |
27,88 |
|
2 |
1,47755 |
0 |
2,08017 |
0% |
|
30% |
|
Ja |
|
AA |
7,19 |
Fidelity American Fund Class A Acc
|
38,02 |
USD |
2,95% |
|
4 |
|
0,67 |
2,95 |
2,36 |
-9,28 |
-2,78 |
16,27 |
88 |
134,4 |
|
4 |
0,17028 |
0,89 |
16,10791 |
0% |
|
10% |
|
Ja |
|
A |
6,78 |
Aktie-Ansvar Avkastningsfond
|
129,67 |
SEK |
0,25% |
|
2 |
|
0 |
0,25 |
0,78 |
2,39 |
3,17 |
13,44 |
12,12 |
13,87 |
|
2 |
1,2298 |
-0,12 |
0,88665 |
0% |
|
40% |
|
Ja |
|
AA |
7,35 |
Aktie-Ansvar Sverige A
|
976,81 |
SEK |
4,75% |
|
4 |
|
0,7 |
4,75 |
4,24 |
6,05 |
2,52 |
43,18 |
47,02 |
134,2 |
|
4 |
0,71477 |
0,88 |
12,09465 |
0% |
|
60% |
|
Ja |
|
AA |
7,42 |
Aktie-Ansvar Europa
|
171,27 |
SEK |
4,01% |
|
4 |
|
0,36 |
4,01 |
0,43 |
4,21 |
-0,71 |
44,3 |
45,34 |
70,15 |
|
4 |
0,70032 |
1,11 |
12,8851 |
0% |
|
60% |
|
Ja |
|
AA |
8,05 |
Lannebo Teknik
|
21,97 |
SEK |
4,22% |
|
4 |
|
-0,68 |
4,22 |
-0,05 |
-4,19 |
5,93 |
56,48 |
74,09 |
372,47 |
|
4 |
0,72629 |
0,72 |
17,71047 |
0% |
|
20% |
|
Ja |
|
AA |
7,69 |
Lannebo Mix
|
36,52 |
SEK |
2,35% |
|
4 |
|
0,5 |
2,35 |
1,44 |
5,7 |
3,13 |
26,41 |
34,51 |
89,03 |
|
4 |
0,56037 |
0,83 |
8,55246 |
0% |
|
20% |
|
Ja |
|
AA |
7,72 |
Lannebo Räntefond Kort
|
133,36 |
SEK |
0,26% |
|
2 |
|
0,01 |
0,26 |
0,83 |
2,6 |
3,52 |
15,07 |
15,01 |
17,6 |
|
2 |
2,54803 |
1,09 |
0,65401 |
0% |
|
30% |
|
Ja |
|
AA |
7,16 |
Atlant Räntefond Stabil
|
1 654,11 |
SEK |
0,2% |
|
2 |
|
-0,02 |
0,2 |
1,27 |
3,25 |
4,41 |
18,24 |
0 |
0 |
|
2 |
1,47241 |
0 |
1,70476 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
179,81 |
SEK |
-1,94% |
|
5 |
|
0,4 |
-1,94 |
-7,6 |
-2,51 |
-5,71 |
51,2 |
28,14 |
178,13 |
|
5 |
0,72066 |
0,95 |
16,50792 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
Carnegie Listed Private Equity
|
747,46 |
SEK |
1,43% |
|
4 |
|
0,87 |
1,43 |
2,06 |
-8,93 |
1,27 |
68,66 |
108,53 |
274,89 |
|
4 |
0,86974 |
0,85 |
18,64678 |
0% |
|
10% |
|
Ja |
|
A |
5,74 |
Fidelity American Growth
|
104,00 |
USD |
2,17% |
|
4 |
|
0,32 |
2,17 |
2,39 |
-9,1 |
-1,74 |
28,59 |
73,9 |
219,28 |
|
4 |
0,38402 |
0,73 |
14,93069 |
0% |
|
5% |
|
Ja |
|
A |
6,02 |
D&G Global All Cap
|
453,15 |
SEK |
1,66% |
|
4 |
|
0,08 |
1,66 |
-0,59 |
-4,47 |
0,32 |
26,41 |
53,44 |
149,32 |
|
4 |
0,3491 |
1,03 |
15,16065 |
0% |
|
0% |
|
Nej |
|
AA |
7,75 |
Storebrand USA A
|
625,38 |
SEK |
3,31% |
|
4 |
|
-0,54 |
3,31 |
3,96 |
-3,63 |
5,87 |
56,01 |
104,36 |
333,7 |
|
4 |
0,86875 |
1,02 |
15,76846 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
Öhman FRN A
|
128,10 |
SEK |
0,34% |
|
2 |
|
0,02 |
0,34 |
1,13 |
3,09 |
3,99 |
17,23 |
15,54 |
21,36 |
|
2 |
2,37589 |
0 |
0,95607 |
0% |
|
20% |
|
Ja |
|
AA |
7,48 |
Fidelity German Fund
|
90,13 |
EUR |
4,11% |
|
4 |
|
-0,32 |
4,11 |
1,01 |
18,75 |
26,46 |
87,09 |
68,45 |
145,44 |
|
4 |
1,34 |
0,91 |
13,6245 |
0% |
|
33% |
|
Ja |
|
AA |
7,24 |
Swedbank Robur Ny Teknik A
|
1 134,03 |
SEK |
4,14% |
|
4 |
|
0,22 |
4,14 |
-7,56 |
-7,81 |
-4,07 |
3,04 |
-25,11 |
219,54 |
|
4 |
-0,03811 |
0,66 |
17,53249 |
0% |
|
2% |
|
Ja |
|
A |
6,40 |
Aktie-Ansvar Saxxum Aktiv
|
145,95 |
SEK |
3,04% |
|
3 |
|
0,39 |
3,04 |
2,21 |
2,49 |
1,54 |
7,47 |
-2,8 |
22,15 |
|
3 |
-0,10576 |
0,7 |
8,2888 |
0% |
|
0% |
|
Nej |
|
AA |
7,61 |
Case Företagsobligationsfond Safe Play
|
164,39 |
SEK |
0,45% |
|
2 |
|
0,04 |
0,45 |
1,07 |
3,22 |
4,37 |
22,94 |
21,51 |
35,76 |
|
2 |
0,9492 |
0 |
3,97145 |
0% |
|
10% |
|
Ja |
|
AA |
7,75 |
Pareto Nordic Corporate Bond C
|
1 314,36 |
SEK |
0,53% |
|
2 |
|
0,02 |
0,53 |
1,59 |
4,55 |
6,03 |
24,72 |
29,14 |
43,18 |
|
2 |
2,81733 |
0 |
1,48244 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
Öhman Marknad USA A
|
590,50 |
SEK |
3,03% |
|
5 |
|
-0,48 |
3,03 |
4,13 |
-4,29 |
6,14 |
59,97 |
106,05 |
308,71 |
|
5 |
0,88034 |
1,04 |
16,4689 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
Case Högräntefond
|
201,63 |
SEK |
0,63% |
|
2 |
|
0,03 |
0,63 |
1,75 |
5,24 |
6,7 |
26,4 |
37,4 |
0 |
|
2 |
2,14635 |
0 |
2,18664 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
153,16 |
SEK |
0,33% |
|
2 |
|
0,01 |
0,33 |
1,38 |
4,28 |
5,71 |
29,11 |
35,62 |
51,57 |
|
2 |
3,01147 |
0 |
1,84797 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
145,19 |
SEK |
0,74% |
|
2 |
|
0,06 |
0,74 |
1,62 |
5,32 |
6,69 |
25,99 |
20,46 |
28,41 |
|
2 |
1,69756 |
0,39 |
2,67264 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Blackrock World Gold A2 USD
|
84,32 |
USD |
15,57% |
|
6 |
|
-0,72 |
15,57 |
37,71 |
84,62 |
73,49 |
165,79 |
92,58 |
371,12 |
|
6 |
1,18033 |
0,95 |
29,00182 |
0% |
|
0% |
|
Nej |
|
A |
7,09 |
Pareto ESG Global Corporate Bond A
|
119,61 |
SEK |
0,45% |
|
2 |
|
-0,01 |
0,45 |
1,12 |
3,08 |
3,12 |
21,44 |
13,41 |
20,58 |
|
2 |
1,09407 |
0 |
3,05925 |
0% |
|
80% |
|
Ja |
|
AA |
7,16 |
Schroder ISF Asian Opportunities A Acc
|
28,93 |
USD |
10,34% |
|
4 |
|
-0,25 |
10,34 |
15,46 |
9,44 |
8,18 |
35,36 |
36,1 |
158,64 |
|
4 |
0,4255 |
1,1 |
18,04625 |
0% |
|
25% |
|
Ja |
|
A |
6,41 |
Cliens Sverige B Open Fund
|
6 543,53 |
SEK |
3,41% |
|
4 |
|
0,88 |
3,41 |
1,9 |
-1,96 |
-6,96 |
41,33 |
54,64 |
191,88 |
|
4 |
0,6067 |
1,01 |
14,26227 |
0% |
|
15% |
|
Ja |
|
AA |
7,32 |
Spiltan Aktiefond Investmentbolag
|
830,05 |
SEK |
4,15% |
|
4 |
|
1,05 |
4,15 |
5,28 |
5,71 |
-0,78 |
55,69 |
67,32 |
262,02 |
|
4 |
0,80903 |
0,99 |
14,68398 |
0% |
|
40% |
|
Ja |
|
A |
5,86 |
Öhman Global Growth
|
1 617,69 |
SEK |
5,93% |
|
4 |
|
-0,09 |
5,93 |
6,93 |
6,17 |
16,57 |
61,75 |
60,96 |
419,77 |
|
4 |
0,8266 |
0,8 |
17,26677 |
0% |
|
20% |
|
Ja |
|
A |
6,93 |
Öhman Sweden Micro Cap
|
2 028,72 |
SEK |
0,82% |
|
5 |
|
1,07 |
0,82 |
-1,12 |
5,09 |
-1,13 |
48,14 |
45,57 |
197,44 |
|
5 |
0,71984 |
0,88 |
15,29606 |
0% |
|
30% |
|
Ja |
|
A |
6,70 |
Öhman Global A
|
497,12 |
SEK |
3,35% |
|
4 |
|
-0,09 |
3,35 |
4,54 |
0,91 |
4,45 |
48,45 |
74,15 |
234,33 |
|
4 |
0,82883 |
1,03 |
13,44288 |
0% |
|
20% |
|
Ja |
|
A |
6,73 |
Swedbank Robur Small Cap Global
|
147,82 |
SEK |
1,27% |
|
4 |
|
0,1 |
1,27 |
3,05 |
1,12 |
6,98 |
22,28 |
24,6 |
0 |
|
4 |
0,26173 |
1,05 |
19,00841 |
0% |
|
2% |
|
Ja |
|
A |
6,65 |
Simplicity Företagsobligationer A
|
151,25 |
SEK |
0,46% |
|
2 |
|
0,02 |
0,46 |
1,35 |
4,03 |
5,6 |
22,2 |
19,78 |
31,44 |
|
2 |
1,89168 |
-3,25 |
1,90782 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
Pareto Småbolagsfond A
|
3 662,07 |
SEK |
0,64% |
|
5 |
|
1,24 |
0,64 |
-5,18 |
1,54 |
-0,26 |
39,4 |
28,83 |
264,65 |
|
5 |
0,56509 |
0,9 |
15,60038 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
Handelsbanken Asien Tema
|
1 061,54 |
SEK |
7,98% |
|
4 |
|
-0,01 |
7,98 |
11,85 |
8,85 |
8,79 |
41,38 |
34,23 |
174,62 |
|
4 |
0,51933 |
1,08 |
17,34616 |
0% |
|
15% |
|
Ja |
|
A |
6,46 |
Swedbank Robur Fastighet
|
67,11 |
SEK |
0,15% |
|
4 |
|
0,15 |
0,15 |
-4,27 |
-9,32 |
-13,78 |
11,2 |
18,42 |
112,98 |
|
4 |
0,11869 |
1,14 |
16,32341 |
0% |
|
22% |
|
Ja |
|
A |
6,93 |
Carnegie US Small & Micro Cap
|
259,86 |
SEK |
-1,23% |
|
4 |
|
0,54 |
-1,23 |
-0,21 |
-10,24 |
-4,54 |
33,19 |
81,35 |
0 |
|
4 |
0,39643 |
0,8 |
20,25191 |
0% |
|
0% |
|
Nej |
|
A |
6,26 |
Carnegie Total
|
175,22 |
SEK |
0,76% |
|
3 |
|
0,47 |
0,76 |
2,15 |
0,5 |
1,61 |
31,77 |
36,37 |
0 |
|
3 |
0,92278 |
0,74 |
6,59347 |
0% |
|
10% |
|
Ja |
|
A |
6,99 |
BGF World Healthscience A2 USD
|
70,65 |
USD |
3,99% |
|
4 |
|
0,02 |
3,99 |
4,34 |
-9,7 |
-11,81 |
5,3 |
34,32 |
140,93 |
|
4 |
-0,17922 |
0,89 |
13,25578 |
0% |
|
0% |
|
Ja |
|
A |
6,74 |
PriorNilsson Yield
|
1 430,84 |
SEK |
0,21% |
|
2 |
|
-0,02 |
0,21 |
0,41 |
2,43 |
3,33 |
18,55 |
20,93 |
30,63 |
|
2 |
1,74075 |
0 |
1,55352 |
0% |
|
50% |
|
Ja |
|
AA |
7,14 |
Lannebo Europa Småbolag
|
17,60 |
SEK |
5,39% |
|
4 |
|
0,57 |
5,39 |
-0,17 |
7,78 |
9,52 |
36,86 |
53,04 |
0 |
|
4 |
0,57509 |
1,01 |
14,07256 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
Spiltan Aktiefond Småland
|
898,74 |
SEK |
1,43% |
|
4 |
|
1,22 |
1,43 |
-3,21 |
-2,25 |
-5,12 |
32,1 |
57,98 |
225,1 |
|
4 |
0,43089 |
0,86 |
15,55091 |
0% |
|
35% |
|
Ja |
|
AA |
7,43 |
PriorNilsson Realinvest A
|
3 803,00 |
SEK |
1,26% |
|
4 |
|
0,84 |
1,26 |
-5,57 |
-6,4 |
-17,66 |
10,13 |
1,79 |
152,84 |
|
4 |
0,1162 |
0 |
19,37858 |
0% |
|
50% |
|
Ja |
|
AA |
7,93 |
PriorNilsson Sverige Aktiv A
|
4 959,21 |
SEK |
5,09% |
|
4 |
|
0,65 |
5,09 |
4,41 |
3,86 |
-0,18 |
58,93 |
66,08 |
187,39 |
|
4 |
1,05561 |
0,84 |
11,84448 |
0% |
|
50% |
|
Ja |
|
AA |
7,50 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
679,07 |
SEK |
4,75% |
|
4 |
|
0,7 |
4,75 |
4,24 |
5,83 |
2,31 |
42,14 |
45,86 |
131,28 |
|
4 |
0,69368 |
0,88 |
12,11565 |
0% |
|
60% |
|
Ja |
|
AA |
7,42 |
Spiltan Globalfond Investmentbolag
|
309,47 |
SEK |
1,52% |
|
4 |
|
0,35 |
1,52 |
2,43 |
-0,42 |
6,35 |
66,07 |
137,51 |
0 |
|
4 |
1,18247 |
0,93 |
12,61808 |
0% |
|
20% |
|
Ja |
|
BBB |
5,59 |
Humle Småbolagsfond
|
717,30 |
SEK |
-0,7% |
|
5 |
|
0,86 |
-0,7 |
-5,82 |
-2,01 |
-3,55 |
31,03 |
36,16 |
256,37 |
|
5 |
0,45594 |
0,91 |
15,70618 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
Handelsbanken Hållbar Energi (A1 SEK)
|
335,28 |
SEK |
13,97% |
|
5 |
|
0,37 |
13,97 |
18,43 |
16,57 |
3,45 |
-18,66 |
11,41 |
176,61 |
|
5 |
-0,44427 |
1,52 |
20,82439 |
0% |
|
90% |
|
Ja |
|
AA |
7,35 |
Handelsbanken Latinamerika Impact Tema
|
348,51 |
SEK |
2,12% |
|
5 |
|
-0,96 |
2,12 |
1,77 |
20,06 |
11,86 |
22,85 |
58,88 |
77,47 |
|
5 |
0,41219 |
0,96 |
19,20408 |
0% |
|
90% |
|
Ja |
|
A |
6,09 |
Handelsbanken Asien Småbolag
|
296,75 |
SEK |
1,9% |
|
5 |
|
0,1 |
1,9 |
8,46 |
1,62 |
3,22 |
28,65 |
9,27 |
146,2 |
|
5 |
0,31475 |
0,92 |
23,69182 |
0% |
|
1% |
|
Ja |
|
BBB |
5,10 |
BMC Global Select R (SEK) ACC
|
389,99 |
SEK |
2,98% |
|
4 |
|
0,06 |
2,98 |
4,36 |
-0,45 |
2,95 |
60,38 |
76,48 |
263,19 |
|
4 |
0,92786 |
0,88 |
14,14707 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
SEB Sverigefond Småbolag C/R
|
655,27 |
SEK |
-0,74% |
|
5 |
|
0,08 |
-0,74 |
-7,64 |
-3,72 |
-7,14 |
46,43 |
37,94 |
307,3 |
|
5 |
0,65935 |
0,95 |
16,26514 |
0% |
|
10% |
|
Ja |
|
A |
6,70 |
Handelsbanken Hälsovård Tema
|
412,70 |
SEK |
4,34% |
|
4 |
|
0,13 |
4,34 |
7,33 |
-8,98 |
-13,23 |
8,9 |
40,16 |
180,01 |
|
4 |
-0,07273 |
0,94 |
13,79216 |
0% |
|
90% |
|
Ja |
|
A |
6,58 |
Case Credit Opportunity
|
146,48 |
SEK |
0,38% |
|
2 |
|
0,03 |
0,38 |
1,15 |
3,53 |
4,95 |
19,14 |
24,16 |
45,12 |
|
2 |
0,83646 |
-4,58 |
3,29431 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
150,46 |
SEK |
0,49% |
|
2 |
|
0 |
0,49 |
1,49 |
5,59 |
6,63 |
21,03 |
37,32 |
0 |
|
2 |
1,15989 |
0 |
2,83542 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 585,90 |
SEK |
0,07% |
|
2 |
|
0 |
0,07 |
1,44 |
4,31 |
5,21 |
19,36 |
25,44 |
0 |
|
2 |
1,07714 |
0 |
2,62096 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
138,76 |
SEK |
0,47% |
|
2 |
|
0,02 |
0,47 |
1,38 |
4,6 |
4,56 |
18,79 |
19,62 |
41,09 |
|
2 |
0,8188 |
0 |
3,25022 |
0% |
|
20% |
|
Ja |
|
AA |
7,25 |
T Rowe US Smaller Companies Equity Fund
|
85,97 |
USD |
1,46% |
|
4 |
|
0,27 |
1,46 |
0,82 |
-12,48 |
-5,44 |
19,7 |
55,95 |
221,61 |
|
4 |
0,20762 |
0,8 |
18,5523 |
0% |
|
10% |
|
Ja |
|
A |
6,26 |
East Capital Global Frontier Mkts A SEK
|
248,63 |
SEK |
0,97% |
|
4 |
|
-0,2 |
0,97 |
6,55 |
3,02 |
11,97 |
58,84 |
113,83 |
151,31 |
|
4 |
0,95733 |
0,83 |
13,38063 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
316,85 |
SEK |
2,72% |
|
3 |
|
0,27 |
2,72 |
1,26 |
6,85 |
2,75 |
30 |
39,9 |
0 |
|
3 |
0,55006 |
1,01 |
10,726 |
0% |
|
20% |
|
Ja |
|
AA |
7,87 |
DNB Health Care A2 SEK
|
151,18 |
SEK |
3,67% |
|
4 |
|
0,83 |
3,67 |
4,87 |
-8,99 |
-9,96 |
6,16 |
41,5 |
119,9 |
|
4 |
-0,11537 |
1,02 |
13,24759 |
0% |
|
0% |
|
Ja |
|
A |
6,30 |
Schroder Global Climate Change EUR
|
32,54 |
EUR |
4,74% |
|
4 |
|
-0,24 |
4,74 |
6,56 |
2,26 |
2,4 |
29,3 |
50,49 |
206,82 |
|
4 |
0,40802 |
1,13 |
15,05208 |
0% |
|
40% |
|
Ja |
|
AA |
7,57 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 424,08 |
SEK |
-2,01% |
|
4 |
|
0,43 |
-2,01 |
-2,74 |
-11,45 |
-5,26 |
13,76 |
47,71 |
168,79 |
|
4 |
0,15021 |
0,72 |
17,42859 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
Cliens Småbolag A
|
3 344,77 |
SEK |
-0,99% |
|
4 |
|
0,6 |
-0,99 |
-6,72 |
-3,73 |
-8,9 |
41,47 |
49,18 |
0 |
|
4 |
0,62133 |
0,92 |
15,43221 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
PriorNilsson Idea B
|
1 773,56 |
SEK |
2,16% |
|
3 |
|
0,39 |
2,16 |
0,49 |
1,14 |
-3,68 |
33,75 |
47,88 |
0 |
|
3 |
0,86884 |
0 |
7,39326 |
0% |
|
50% |
|
Ja |
|
AA |
7,38 |
Case All Star Småbolag (SEK) ACC
|
200,05 |
SEK |
-0,79% |
|
4 |
|
0,23 |
-0,79 |
-9,71 |
0,09 |
-4,12 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
258,48 |
SEK |
5,14% |
|
4 |
|
-0,18 |
5,14 |
5,28 |
-1,38 |
2,05 |
40,24 |
63,47 |
183,1 |
|
4 |
0,63306 |
0,83 |
12,53325 |
0% |
|
50% |
|
Ja |
|
AA |
7,15 |
Öhman Räntefond Kompass A
|
113,62 |
SEK |
0,3% |
|
2 |
|
0,02 |
0,3 |
0,89 |
2,39 |
2,64 |
13,61 |
8,77 |
14,9 |
|
2 |
0,70259 |
0,31 |
1,63816 |
0% |
|
15% |
|
Ja |
|
AA |
7,66 |
PriorNilsson Globala Utdelare
|
1 950,16 |
SEK |
-1,37% |
|
4 |
|
0,04 |
-1,37 |
-4,28 |
-13,01 |
-12,07 |
14,62 |
45,61 |
0 |
|
4 |
0,20956 |
0,9 |
12,39978 |
0% |
|
50% |
|
Ja |
|
AA |
7,20 |
TIN Ny Teknik A
|
138,86 |
SEK |
1,92% |
|
5 |
|
0,47 |
1,92 |
-10,55 |
-9,61 |
-8,21 |
1,9 |
-27,49 |
0 |
|
5 |
-0,09522 |
0,86 |
14,82064 |
0% |
|
0% |
|
Ja |
|
A |
6,54 |
Lannebo Teknik Småbolag
|
141,92 |
SEK |
-2,57% |
|
4 |
|
0,26 |
-2,57 |
-9,67 |
-10,21 |
-6,91 |
6,49 |
11,3 |
0 |
|
4 |
-0,00386 |
0,5 |
15,13474 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
Simplicity Småbolag Global
|
198,32 |
SEK |
0,27% |
|
4 |
|
0,18 |
0,27 |
2,65 |
2,11 |
10,36 |
57,96 |
99,38 |
0 |
|
4 |
0,89529 |
0,93 |
14,90706 |
0% |
|
20% |
|
Ja |
|
A |
6,11 |
Aktie-Ansvar Räntestrategi
|
118,59 |
SEK |
0,33% |
|
2 |
|
0,01 |
0,33 |
1,07 |
3,1 |
4,11 |
18,83 |
16,98 |
0 |
|
2 |
1,91758 |
0 |
1,37599 |
0% |
|
40% |
|
Ja |
|
AA |
7,24 |
Allianz Global Metals and Mining AT ACC
|
88,85 |
EUR |
14,96% |
|
5 |
|
1,42 |
14,96 |
25,45 |
31,95 |
16,41 |
44,11 |
97,59 |
259,12 |
|
5 |
0,49659 |
1,22 |
21,95628 |
0% |
|
0% |
|
Nej |
|
A |
6,87 |
ODIN Small Cap C SEK
|
181,11 |
SEK |
-0,7% |
|
5 |
|
0,91 |
-0,7 |
-5,87 |
0,86 |
0,37 |
36,75 |
48,11 |
0 |
|
5 |
0,55117 |
0,82 |
15,28957 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
BGF World Technology A2
|
114,85 |
USD |
9,56% |
|
5 |
|
-0,05 |
9,56 |
9,92 |
2,37 |
17,1 |
97,37 |
89,12 |
680,72 |
|
5 |
0,90747 |
0,99 |
23,53274 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
Allianz China A Opportunities USD
|
6,40 |
USD |
6,42% |
|
5 |
|
-0,13 |
6,42 |
30,41 |
16,57 |
17,28 |
-3,78 |
0 |
0 |
|
5 |
-0,08584 |
0,99 |
22,7449 |
0% |
|
5% |
|
Ja |
|
BBB |
5,63 |
PriorNilsson Evolve B
|
2 302,92 |
SEK |
1,68% |
|
4 |
|
0,87 |
1,68 |
-0,41 |
8,3 |
8,97 |
53,98 |
96,76 |
0 |
|
4 |
0,94305 |
0,93 |
12,63 |
0% |
|
30% |
|
Ja |
|
A |
7,01 |
Atlant Högräntefond
|
1 299,37 |
SEK |
0,1% |
|
2 |
|
-0,02 |
0,1 |
1,88 |
3,56 |
6,59 |
36,09 |
0 |
0 |
|
2 |
1,50844 |
0 |
4,87919 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
453,63 |
SEK |
4,87% |
|
4 |
|
-0,02 |
4,87 |
4,9 |
4,1 |
4,43 |
30,54 |
41,23 |
94,75 |
|
4 |
0,47204 |
0,76 |
11,54265 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
ODIN Global C SEK
|
512,20 |
SEK |
1,86% |
|
4 |
|
0,3 |
1,86 |
-3,7 |
-9,46 |
-5,71 |
25,21 |
52,54 |
178,73 |
|
4 |
0,34853 |
0,95 |
12,98624 |
0% |
|
10% |
|
Ja |
|
AA |
7,29 |
Simplicity High Yield A
|
133,39 |
SEK |
0,69% |
|
3 |
|
0,02 |
0,69 |
2 |
5,54 |
7,99 |
28,72 |
31,25 |
0 |
|
3 |
2,09192 |
0,14 |
2,53048 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
335,54 |
EUR |
2,79% |
|
4 |
|
0,16 |
2,79 |
-1,97 |
-4,96 |
-6,43 |
38,76 |
37,85 |
133,55 |
|
4 |
0,57742 |
0,98 |
14,20251 |
0% |
|
80% |
|
Ja |
|
AA |
7,96 |
Carnegie Listed Infrastructure Fund A
|
111,77 |
SEK |
3,98% |
|
4 |
|
0,29 |
3,98 |
1,4 |
5,16 |
1,44 |
12,04 |
0 |
0 |
|
4 |
0,10313 |
1,04 |
10,64156 |
0% |
|
90% |
|
Ja |
|
AA |
7,52 |
Allianz Asian Small Cap Equity AT15 USD
|
22,04 |
USD |
2,06% |
|
4 |
|
-0,41 |
2,06 |
5,44 |
-6,64 |
-0,16 |
36,97 |
48,4 |
159,68 |
|
4 |
0,4795 |
1,02 |
16,26061 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
80,81 |
SEK |
0,2% |
|
6 |
|
0,27 |
0,2 |
-10,85 |
-12,77 |
-27,8 |
9,87 |
0 |
0 |
|
6 |
0,14746 |
0 |
28,15438 |
0% |
|
20% |
|
Ja |
|
AA |
7,45 |
Öhman Global Småbolag A
|
164,58 |
SEK |
2,29% |
|
4 |
|
0,01 |
2,29 |
1,79 |
0,77 |
6,47 |
26,61 |
67,92 |
0 |
|
4 |
0,41112 |
1,04 |
15,12751 |
0% |
|
15% |
|
Ja |
|
A |
6,73 |
Swedbank Robur Globalfond A
|
210,84 |
SEK |
4,78% |
|
4 |
|
-0,24 |
4,78 |
6 |
-0,27 |
6,74 |
63,64 |
118,37 |
421,49 |
|
4 |
0,90685 |
0,83 |
15,53149 |
0% |
|
11% |
|
Ja |
|
AA |
7,25 |
Lannebo Fastighetsfond
|
72,03 |
SEK |
0,46% |
|
5 |
|
0,5 |
0,46 |
-9,14 |
-4,86 |
-16,62 |
36,34 |
0 |
0 |
|
5 |
0,41392 |
0 |
26,17086 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,62 |
SEK |
0,92% |
|
2 |
|
-0,07 |
0,92 |
1,39 |
4,16 |
2,28 |
4,16 |
0 |
0 |
|
2 |
-0,69614 |
1,21 |
2,46954 |
0% |
|
0% |
|
Ja |
|
BBB |
5,64 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
122,60 |
SEK |
0,38% |
|
2 |
|
0,02 |
0,38 |
1,24 |
3,71 |
4,71 |
23,09 |
21,66 |
0 |
|
2 |
2,51757 |
0 |
1,52343 |
0% |
|
50% |
|
Ja |
|
AA |
7,68 |
Pimco ESG Income (SEKHDG) ACC
|
107,50 |
SEK |
0,83% |
|
2 |
|
-0,08 |
0,83 |
1,87 |
5,14 |
3,23 |
12,8 |
0 |
0 |
|
2 |
0,24159 |
1,52 |
4,31801 |
0% |
|
10% |
|
Ja |
|
A |
6,50 |
DNB Grönt Skifte Norden S
|
144,84 |
SEK |
4,31% |
|
4 |
|
0,68 |
4,31 |
1,71 |
-1,15 |
-6,89 |
28,47 |
24,78 |
137,57 |
|
4 |
0,46053 |
0,76 |
11,11742 |
2% |
|
20% |
|
Ja |
|
AA |
7,96 |
DNB Teknologi S SEK
|
209,39 |
SEK |
10,73% |
|
4 |
|
1,23 |
10,73 |
11,11 |
14,19 |
26,93 |
117,46 |
179,2 |
635,88 |
|
4 |
1,47281 |
0,72 |
16,18854 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
2 307,37 |
SEK |
8,07% |
|
5 |
|
0 |
8,07 |
5,03 |
1,75 |
-6,96 |
-8,35 |
34,85 |
188,2 |
|
5 |
-0,2251 |
1,57 |
20,36255 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,60 |
USD |
8,94% |
|
4 |
|
1,58 |
8,94 |
10,01 |
15,93 |
11,05 |
80,16 |
80,79 |
0 |
|
4 |
1,11173 |
1,06 |
15,51326 |
0% |
|
0% |
|
Ja |
|
AA |
7,26 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,68 |
SEK |
-0,49% |
|
3 |
|
-0,3 |
-0,49 |
1,67 |
13,43 |
4,56 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
107,94 |
SEK |
0,77% |
|
2 |
|
0 |
0,77 |
1,23 |
3,31 |
2,1 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,55 |
JPM US Growth "A" ACC
|
99,72 |
USD |
6,08% |
|
5 |
|
-0,31 |
6,08 |
7,93 |
-2,32 |
12,1 |
79,38 |
108,01 |
503,57 |
|
5 |
0,90674 |
0,92 |
19,53249 |
0% |
|
20% |
|
Ja |
|
A |
6,00 |
JPM America Equity "A" ACC
|
66,61 |
USD |
2,37% |
|
4 |
|
-0,31 |
2,37 |
2,81 |
-7,56 |
3,41 |
57,39 |
121,14 |
326,3 |
|
4 |
0,77126 |
0,89 |
16,78863 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
BGF World Financials "A2" (EUR) ACC
|
59,90 |
EUR |
0,74% |
|
5 |
|
0,61 |
0,74 |
1,66 |
11,07 |
32,04 |
108,13 |
191,37 |
313,26 |
|
5 |
1,08152 |
1,27 |
22,46554 |
0% |
|
0% |
|
Ja |
|
A |
6,61 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,34 |
EUR |
2,92% |
|
4 |
|
0,6 |
2,92 |
1,1 |
-0,9 |
1,32 |
49,13 |
0 |
0 |
|
4 |
0,72273 |
0,66 |
16,05182 |
0% |
|
0% |
|
Nej |
|
A |
6,72 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
441,90 |
EUR |
1,41% |
|
4 |
|
1,88 |
1,41 |
-0,28 |
-3,99 |
4,35 |
24,15 |
46,86 |
141,25 |
|
4 |
0,28982 |
1,33 |
18,7933 |
0% |
|
0% |
|
Ja |
|
A |
6,48 |
Fidelity Fast Global "A" (EUR) ACC
|
311,29 |
EUR |
-1,4% |
|
4 |
|
0,74 |
-1,4 |
-2,42 |
-7,04 |
-12,85 |
17,75 |
148,96 |
227,67 |
|
4 |
0,24806 |
0,65 |
14,97483 |
0% |
|
0% |
|
Nej |
|
AA |
7,34 |
Coeli Circulus Micro & Sm Cp R Sek
|
101,78 |
SEK |
2,63% |
|
4 |
|
0,78 |
2,63 |
3,27 |
-5,71 |
-2,27 |
13,44 |
0 |
0 |
|
4 |
0,13468 |
1,06 |
18,03959 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 087,83 |
SEK |
1,76% |
|
3 |
|
0,04 |
1,76 |
2,37 |
4,38 |
1,11 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,67 |
Jupiter India Select "L" (EUR) ACC
|
34,16 |
EUR |
0,33% |
|
4 |
|
0,18 |
0,33 |
-3,37 |
-10,11 |
-9,27 |
61,38 |
175,28 |
166,03 |
|
4 |
0,87027 |
0,97 |
15,06017 |
0% |
|
0% |
|
Ja |
|
BBB |
4,72 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
115,60 |
SEK |
0,81% |
|
3 |
|
0,08 |
0,81 |
2,14 |
6,24 |
7,83 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
5,06 |
USD |
7,2% |
|
5 |
|
1,4 |
7,2 |
8,54 |
6,8 |
-2,27 |
1,48 |
45,43 |
140,3 |
|
5 |
-0,06301 |
1,5 |
20,54068 |
0% |
|
80% |
|
Ja |
|
AA |
7,70 |
Guinness Global Energy "C" (USD) ACC
|
9,23 |
USD |
-0,73% |
|
5 |
|
-0,29 |
-0,73 |
3,47 |
-4 |
-5,2 |
14,04 |
194,42 |
56,99 |
|
5 |
0,16877 |
1,11 |
20,85664 |
0% |
|
0% |
|
Nej |
|
A |
6,39 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 049,49 |
SEK |
0,18% |
|
2 |
|
0 |
0,18 |
0,58 |
1,72 |
2,81 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,90 |
GAM Commodity "B" (USD) ACC
|
82,84 |
USD |
1,3% |
|
4 |
|
0,13 |
1,3 |
1 |
-8,92 |
-4,02 |
-13,98 |
71,51 |
58,62 |
|
4 |
-0,61067 |
0,56 |
12,34547 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
59,32 |
USD |
2,58% |
|
4 |
|
-0,26 |
2,58 |
2,98 |
-5,89 |
3,87 |
66,6 |
122,5 |
344,26 |
|
4 |
0,88328 |
0,86 |
16,87421 |
0% |
|
20% |
|
Ja |
|
A |
6,52 |
Fidelity UK Special Situations "A" EUR Acc
|
16,01 |
EUR |
3,61% |
|
4 |
|
0,31 |
3,61 |
2,4 |
8 |
12,87 |
60,05 |
122,31 |
0 |
|
4 |
1,05033 |
1,03 |
13,07907 |
0% |
|
0% |
|
Nej |
|
AA |
7,65 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 106,25 |
CHF |
2,65% |
|
4 |
|
1,66 |
2,65 |
1,37 |
5,96 |
-0,1 |
48,13 |
65,12 |
197,05 |
|
4 |
0,73627 |
1,11 |
13,9936 |
0% |
|
0% |
|
Ja |
|
AA |
7,82 |
Pareto Global B SEK
|
1 432,78 |
SEK |
5,72% |
|
4 |
|
1,03 |
5,72 |
2,82 |
-2,26 |
1,82 |
51,09 |
97,39 |
187,98 |
|
4 |
0,79402 |
1,12 |
14,06244 |
0% |
|
0% |
|
Ja |
|
AA |
7,23 |
HealthInvest Sustainable Healthcare A
|
110,53 |
SEK |
4,87% |
|
4 |
|
0,89 |
4,87 |
6,68 |
-6,66 |
-9,89 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,49 |
East Capital New Europe A1 SEK
|
142,29 |
SEK |
1,9% |
|
4 |
|
0,11 |
1,9 |
1,72 |
20,51 |
27,31 |
156,31 |
152,42 |
184,75 |
|
4 |
2,19802 |
0,68 |
13,15901 |
0% |
|
10% |
|
Ja |
|
A |
6,12 |
DNB European Defence S SEK
|
131,45 |
SEK |
10,88% |
|
4 |
|
1,7 |
10,88 |
8,72 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,79 |
JPM Korea Equity A USD
|
20,53 |
USD |
13,39% |
|
5 |
|
3,37 |
13,39 |
12,05 |
39,23 |
25,29 |
56 |
59,17 |
158,93 |
|
5 |
0,57144 |
0,93 |
22,66463 |
0% |
|
0% |
|
Nej |
|
BBB |
5,38 |