|
Aktie-Ansvar Avkastningsfond
|
130,41 |
SEK |
0,23% |
|
2 |
|
0 |
0,23 |
0,56 |
2,98 |
2,98 |
13,35 |
12,46 |
14,97 |
|
2 |
1,25114 |
-0,11 |
0,84088 |
0% |
|
40% |
|
Ja |
|
AA |
7,40 |
|
Aktie-Ansvar Europa
|
168,51 |
SEK |
1,77% |
|
4 |
|
0,33 |
1,77 |
0,89 |
2,53 |
2,53 |
24,33 |
39,14 |
63,25 |
|
4 |
0,42025 |
1,09 |
11,3165 |
0% |
|
60% |
|
Ja |
|
AA |
8,13 |
|
Aktie-Ansvar Räntestrategi
|
119,15 |
SEK |
0,24% |
|
2 |
|
-0,01 |
0,24 |
0,51 |
3,59 |
3,59 |
17,7 |
17,27 |
0 |
|
2 |
1,94222 |
0 |
1,23073 |
0% |
|
40% |
|
Ja |
|
AA |
7,27 |
|
Aktie-Ansvar Småbolag A
|
105,81 |
SEK |
2,62% |
|
4 |
|
0,47 |
2,62 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 030,20 |
SEK |
1,71% |
|
4 |
|
0,6 |
1,71 |
8,51 |
11,84 |
11,84 |
38,14 |
48,07 |
133,05 |
|
4 |
0,71724 |
0,89 |
11,59208 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
716,16 |
SEK |
1,71% |
|
4 |
|
0,6 |
1,71 |
8,5 |
11,61 |
11,61 |
37,3 |
46,89 |
130,13 |
|
4 |
0,69922 |
0,9 |
11,59873 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Total
|
133,67 |
SEK |
0,95% |
|
3 |
|
0,31 |
0,95 |
2,96 |
4,94 |
4,94 |
23,51 |
34,01 |
0 |
|
3 |
0,63659 |
0 |
6,46768 |
0% |
|
50% |
|
Ja |
|
AA |
7,60 |
|
Allianz Asian Small Cap Equity AT15 USD
|
21,89 |
USD |
2,16% |
|
4 |
|
1,19 |
2,16 |
-2,89 |
1,19 |
-9,95 |
27,7 |
43,35 |
143,42 |
|
4 |
0,38603 |
0,93 |
14,79453 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities USD
|
6,63 |
USD |
4,71% |
|
5 |
|
-0,5 |
4,71 |
1,51 |
18,33 |
18,33 |
4,96 |
0 |
0 |
|
5 |
0,02849 |
0,97 |
21,31312 |
0% |
|
5% |
|
Ja |
|
BBB |
5,51 |
|
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 053,95 |
SEK |
0,15% |
|
2 |
|
0 |
0,15 |
0,42 |
0 |
2,14 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,76 |
|
Allianz Global Metals and Mining AT ACC
|
103,64 |
EUR |
6,42% |
|
5 |
|
0,71 |
6,42 |
14,25 |
0,71 |
50,07 |
42,92 |
103,65 |
343,58 |
|
5 |
0,50139 |
1,33 |
20,87831 |
0% |
|
0% |
|
Nej |
|
A |
6,93 |
|
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 082,73 |
SEK |
-0,18% |
|
3 |
|
-0,23 |
-0,18 |
-0,43 |
-0,23 |
4,16 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,52 |
|
Atlant Högräntefond
|
1 291,94 |
SEK |
-0,03% |
|
2 |
|
0,11 |
-0,03 |
-0,51 |
2,97 |
2,97 |
34,76 |
0 |
0 |
|
2 |
1,48028 |
0 |
4,75341 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 591,78 |
SEK |
0,19% |
|
2 |
|
0,08 |
0,19 |
0,43 |
4,7 |
4,7 |
19,86 |
21,64 |
0 |
|
2 |
1,24596 |
0 |
2,38103 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 663,47 |
SEK |
0,24% |
|
2 |
|
0,05 |
0,24 |
0,57 |
3,83 |
3,83 |
17,99 |
0 |
0 |
|
2 |
1,64313 |
0 |
1,48712 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
BGF World Financials "A2" (EUR) ACC
|
66,15 |
EUR |
4,65% |
|
5 |
|
0,04 |
4,65 |
9,17 |
0,04 |
19,58 |
113 |
154,16 |
322,84 |
|
5 |
1,13278 |
1,37 |
21,88096 |
0% |
|
0% |
|
Ja |
|
A |
6,79 |
|
BGF World Healthscience A2 USD
|
74,54 |
USD |
-2,8% |
|
4 |
|
-0,87 |
-2,8 |
3,59 |
-0,87 |
-7,42 |
2,94 |
41,87 |
130,39 |
|
4 |
-0,06244 |
0,94 |
13,69419 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
BGF World Technology A2
|
113,85 |
USD |
-2,49% |
|
5 |
|
1,18 |
-2,49 |
-2,74 |
1,18 |
-1,3 |
108,03 |
63,58 |
580,46 |
|
5 |
1,0146 |
1,1 |
23,84097 |
0% |
|
0% |
|
Ja |
|
A |
6,79 |
|
Blackrock AI Innovation
|
12,02 |
USD |
-4,11% |
|
5 |
|
1,52 |
-4,11 |
-1,8 |
1,52 |
2,87 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,14 |
|
Blackrock World Gold A2 USD
|
98,86 |
USD |
3,8% |
|
5 |
|
-1,85 |
3,8 |
14,26 |
-1,85 |
104,62 |
172,15 |
156,54 |
451,3 |
|
5 |
1,20027 |
0,96 |
29,44125 |
0% |
|
0% |
|
Nej |
|
A |
6,93 |
|
BMC Global Select R (SEK) ACC
|
375,50 |
SEK |
-2,19% |
|
4 |
|
-0,18 |
-2,19 |
-2,65 |
-4,15 |
-4,15 |
50,62 |
61,8 |
217,01 |
|
4 |
0,83477 |
0,91 |
13,83911 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Carmignac Grande Europe A EUR ACC
|
336,47 |
EUR |
-0,39% |
|
4 |
|
0,07 |
-0,39 |
0,77 |
-6,18 |
-6,18 |
23,26 |
31,03 |
132,69 |
|
4 |
0,35579 |
1 |
13,3114 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
496,79 |
SEK |
0,33% |
|
2 |
|
0 |
0,33 |
0,23 |
0 |
3,98 |
19,52 |
16,18 |
27,55 |
|
2 |
1,44962 |
0 |
2,0057 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
|
Carnegie Global Quality Companies A
|
265,81 |
SEK |
0,03% |
|
4 |
|
0,16 |
0,03 |
2,65 |
0,16 |
0,48 |
38,37 |
64,63 |
173,43 |
|
4 |
0,69183 |
0,86 |
12,17735 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
|
Carnegie High Yield Select A
|
149,73 |
SEK |
0,09% |
|
2 |
|
-0,04 |
0,09 |
-0,49 |
-0,04 |
5,08 |
19,51 |
31,78 |
0 |
|
2 |
1,05075 |
0 |
2,79506 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
111,26 |
SEK |
-1,52% |
|
4 |
|
0,16 |
-1,52 |
-0,16 |
0,16 |
3,66 |
10,31 |
0 |
0 |
|
4 |
0,0586 |
1,11 |
10,52098 |
0% |
|
90% |
|
Ja |
|
AA |
7,54 |
|
Carnegie Listed Private Equity
|
733,33 |
SEK |
2,6% |
|
4 |
|
-0,06 |
2,6 |
-1,04 |
-0,06 |
-11,25 |
57,31 |
87,89 |
262,49 |
|
4 |
0,75815 |
0,8 |
18,08316 |
0% |
|
10% |
|
Ja |
|
A |
5,93 |
|
Carnegie Strategifond
|
2 485,58 |
SEK |
1,61% |
|
3 |
|
-0,16 |
1,61 |
3,65 |
-0,16 |
8,81 |
38,15 |
49,88 |
137,51 |
|
3 |
1,18813 |
0 |
6,70907 |
0% |
|
30% |
|
Ja |
|
AA |
7,39 |
|
Carnegie Sverigefond
|
5 513,00 |
SEK |
2,16% |
|
4 |
|
-0,22 |
2,16 |
6,13 |
-0,22 |
11,95 |
48,64 |
61,51 |
168,2 |
|
4 |
0,99292 |
0,84 |
10,92825 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
177,85 |
SEK |
0,56% |
|
3 |
|
0,25 |
0,56 |
1,5 |
0,25 |
2,56 |
27,79 |
32,88 |
0 |
|
3 |
0,79217 |
0,78 |
6,36615 |
0% |
|
10% |
|
Ja |
|
A |
7,09 |
|
Carnegie US Small & Micro Cap
|
248,40 |
SEK |
-2,11% |
|
4 |
|
0,69 |
-2,11 |
-3,9 |
0,69 |
-15,31 |
25,37 |
60,81 |
0 |
|
4 |
0,30768 |
0,83 |
19,93564 |
0% |
|
0% |
|
Nej |
|
A |
6,21 |
|
Case All Star Småbolag (SEK) ACC
|
197,19 |
SEK |
-0,83% |
|
4 |
|
-0,23 |
-0,83 |
-1,21 |
-0,23 |
-3,18 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,93 |
|
Case Credit Opportunity
|
146,60 |
SEK |
0,45% |
|
2 |
|
-0,01 |
0,45 |
0,12 |
-0,01 |
3,42 |
19,78 |
22,18 |
43,44 |
|
2 |
0,97385 |
-6,54 |
3,04812 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
165,11 |
SEK |
0,24% |
|
2 |
|
0,04 |
0,24 |
0,47 |
0,04 |
3,59 |
22,04 |
17,16 |
35,48 |
|
2 |
0,91257 |
0 |
3,95036 |
0% |
|
40% |
|
Ja |
|
AA |
7,61 |
|
Case Högräntefond
|
202,65 |
SEK |
0,34% |
|
2 |
|
0 |
0,34 |
0,53 |
0 |
5,69 |
26,13 |
31,12 |
0 |
|
2 |
2,13808 |
0 |
2,17286 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 275,15 |
SEK |
-2,64% |
|
4 |
|
-2,21 |
-2,64 |
-1,49 |
-2,21 |
-6,47 |
21,59 |
32,87 |
0 |
|
4 |
0,37232 |
0,93 |
15,07151 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Cliens Sverige B Open Fund
|
6 619,38 |
SEK |
1,24% |
|
4 |
|
-0,84 |
1,24 |
2,05 |
-0,84 |
-1,81 |
27,36 |
43,41 |
164,34 |
|
4 |
0,47949 |
1,01 |
13,47671 |
0% |
|
15% |
|
Ja |
|
AA |
7,57 |
|
Coeli Circulus Micro & Sm Cp R Sek
|
94,42 |
SEK |
-3,83% |
|
4 |
|
-0,47 |
-3,83 |
-6,64 |
-12,53 |
-12,53 |
7,41 |
0 |
0 |
|
4 |
0,04338 |
1,18 |
17,70989 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
410,05 |
SEK |
-2,9% |
|
4 |
|
0,56 |
-2,9 |
-9,43 |
0,56 |
-14,35 |
10,5 |
29,74 |
114,61 |
|
4 |
0,07621 |
1,13 |
15,43128 |
0% |
|
0% |
|
Nej |
|
AA |
7,93 |
|
DNB European Defence S SEK
|
115,18 |
SEK |
2,5% |
|
4 |
|
1,06 |
2,5 |
-11,47 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
|
DNB Grönt Skifte Norden S
|
151,23 |
SEK |
2,52% |
|
4 |
|
0,43 |
2,52 |
6,72 |
3,21 |
3,17 |
20,55 |
17,51 |
135,71 |
|
4 |
0,34402 |
0,79 |
10,68844 |
2% |
|
20% |
|
Ja |
|
AA |
8,04 |
|
DNB Health Care A2 SEK
|
163,70 |
SEK |
-2,29% |
|
4 |
|
-0,25 |
-2,29 |
12,41 |
-1,46 |
-1,22 |
7,22 |
60,67 |
122,75 |
|
4 |
0,00953 |
1,06 |
13,92369 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
|
DNB Renewable Energy Retail A SEK
|
2 271,58 |
SEK |
-2,5% |
|
5 |
|
-0,35 |
-2,5 |
1,71 |
0,17 |
0,17 |
-12,63 |
1,51 |
153,72 |
|
5 |
-0,29907 |
1,56 |
19,37711 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S SEK
|
213,13 |
SEK |
0,24% |
|
4 |
|
0,15 |
0,24 |
3,22 |
16,23 |
16,03 |
118,74 |
160,71 |
565,08 |
|
4 |
1,53249 |
0,72 |
15,97405 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
|
East Capital Global Emerging Markets Sustainable A
|
296,65 |
SEK |
3,15% |
|
4 |
|
2,04 |
3,15 |
4,03 |
2,04 |
11,49 |
42,94 |
39,86 |
0 |
|
4 |
0,63885 |
1,07 |
14,2899 |
0% |
|
90% |
|
Ja |
|
A |
6,67 |
|
East Capital Global Frontier Mkts A SEK
|
254,71 |
SEK |
2,77% |
|
4 |
|
0,68 |
2,77 |
2,24 |
0,68 |
4,85 |
63,38 |
96,68 |
162,64 |
|
4 |
1,04877 |
0,88 |
13,3449 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1 SEK
|
152,35 |
SEK |
4,65% |
|
4 |
|
1,36 |
4,65 |
7,19 |
1,36 |
28,83 |
120,05 |
138,12 |
204,4 |
|
4 |
2,00164 |
0,64 |
11,8837 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Fidelity American Fund Class A Acc
|
38,90 |
USD |
-0,6% |
|
4 |
|
-0,2 |
-0,6 |
1,11 |
-0,2 |
-9,96 |
15,36 |
73,54 |
116,93 |
|
4 |
0,20825 |
0,97 |
15,26337 |
0% |
|
10% |
|
Ja |
|
A |
6,86 |
|
Fidelity American Growth
|
101,90 |
USD |
-2,69% |
|
4 |
|
-1,31 |
-2,69 |
-3,51 |
-1,31 |
-13,47 |
17,05 |
55,73 |
192,34 |
|
4 |
0,27204 |
0,74 |
14,32545 |
0% |
|
5% |
|
Ja |
|
A |
6,12 |
|
Fidelity European High Yield SEK
|
353,30 |
SEK |
0,28% |
|
2 |
|
-0,06 |
0,28 |
-0,11 |
-0,06 |
4,16 |
25,51 |
14,56 |
41,43 |
|
2 |
1,2919 |
0 |
3,54861 |
0% |
|
5% |
|
Ja |
|
A |
6,01 |
|
Fidelity Fast Global "A" (EUR) ACC
|
316,98 |
EUR |
3,2% |
|
4 |
|
0,66 |
3,2 |
0,8 |
0,66 |
-8,33 |
6,91 |
101,58 |
197,94 |
|
4 |
0,03096 |
0,6 |
14,69506 |
0% |
|
0% |
|
Nej |
|
AA |
7,44 |
|
Fidelity German Fund
|
89,88 |
EUR |
2,51% |
|
4 |
|
0,41 |
2,51 |
-2,32 |
0,41 |
15,49 |
57,65 |
64,66 |
125,57 |
|
4 |
1,06077 |
0,91 |
12,26059 |
0% |
|
33% |
|
Ja |
|
AA |
7,38 |
|
Fidelity Global Industrials "A" (EUR) ACC
|
14,68 |
EUR |
1,1% |
|
4 |
|
0,49 |
1,1 |
1,19 |
0,49 |
-1,73 |
37,44 |
0 |
0 |
|
4 |
0,60784 |
0,64 |
14,59485 |
0% |
|
0% |
|
Nej |
|
A |
6,72 |
|
Fidelity Japan Value Fund A-ACC-EUR
|
51,43 |
EUR |
-0,59% |
|
4 |
|
0,47 |
-0,59 |
6,45 |
0,47 |
14,68 |
51,27 |
84,55 |
178,89 |
|
4 |
0,956 |
0,86 |
12,46789 |
0% |
|
10% |
|
Ja |
|
AA |
7,19 |
|
Fidelity Latin America
|
36,73 |
USD |
-2,81% |
|
5 |
|
-0,33 |
-2,81 |
5,66 |
-0,33 |
26 |
34,17 |
35,79 |
104,17 |
|
5 |
0,42133 |
1,03 |
18,15305 |
0% |
|
0% |
|
Nej |
|
BBB |
5,61 |
|
Fidelity UK Special Situations "A" EUR Acc
|
16,80 |
EUR |
1,21% |
|
4 |
|
-0,13 |
1,21 |
3,43 |
-0,13 |
11,04 |
46,03 |
97,93 |
0 |
|
4 |
0,90549 |
1,04 |
11,95682 |
0% |
|
0% |
|
Nej |
|
AA |
7,76 |
|
GAM Commodity "B" (USD) ACC
|
0 |
USD |
0% |
|
4 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
450,01 |
EUR |
-1,53% |
|
4 |
|
-0,25 |
-1,53 |
1,1 |
-4,05 |
-4,05 |
15,31 |
31,25 |
147,88 |
|
4 |
0,17898 |
1,35 |
17,93041 |
0% |
|
0% |
|
Ja |
|
A |
6,62 |
|
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 160,59 |
CHF |
2,84% |
|
4 |
|
0,48 |
2,84 |
6,37 |
9,73 |
9,32 |
37,18 |
64,77 |
186,64 |
|
4 |
0,67244 |
1,04 |
13,09054 |
0% |
|
0% |
|
Ja |
|
AA |
8,03 |
|
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,65 |
SEK |
-1,61% |
|
3 |
|
-0,23 |
-1,61 |
-1,35 |
12,36 |
12,36 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity "O" (USD) ACC
|
26,25 |
USD |
1,53% |
|
4 |
|
0,12 |
1,53 |
1,96 |
16,33 |
16,33 |
61,52 |
56,97 |
0 |
|
4 |
0,97417 |
1,12 |
14,32953 |
0% |
|
0% |
|
Ja |
|
AA |
7,49 |
|
Guinness Global Energy "C" (USD) ACC
|
9,51 |
USD |
-3,58% |
|
5 |
|
-0,11 |
-3,58 |
0,21 |
-3,28 |
-3,28 |
1,86 |
142,35 |
65,04 |
|
5 |
-0,05211 |
1,14 |
17,95985 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy "C" (USD) ACC
|
5,06 |
USD |
-2,94% |
|
5 |
|
-0,36 |
-2,94 |
0,06 |
4,59 |
4,59 |
-4,83 |
13,82 |
122,98 |
|
5 |
-0,15272 |
1,49 |
19,36098 |
0% |
|
80% |
|
Ja |
|
AA |
7,54 |
|
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 352,73 |
SEK |
-2,52% |
|
4 |
|
-1,29 |
-2,52 |
-4,6 |
-1,29 |
-17,5 |
11,2 |
21,62 |
146,47 |
|
4 |
0,13221 |
0,77 |
17,159 |
0% |
|
20% |
|
Ja |
|
A |
6,60 |
|
Handelsbanken Asien Småbolag
|
304,52 |
SEK |
-0,14% |
|
5 |
|
0,43 |
-0,14 |
2,72 |
0,43 |
4,42 |
22,95 |
9,94 |
141,7 |
|
5 |
0,29405 |
0,74 |
17,21693 |
0% |
|
1% |
|
Ja |
|
BBB |
5,16 |
|
Handelsbanken Asien Tema
|
1 094,00 |
SEK |
2,33% |
|
4 |
|
2,14 |
2,33 |
3,04 |
2,14 |
12,4 |
36,53 |
32,03 |
168,11 |
|
4 |
0,52853 |
1,01 |
14,27966 |
0% |
|
15% |
|
Ja |
|
A |
6,86 |
|
Handelsbanken Hållbar Energi (A1 SEK)
|
356,70 |
SEK |
-0,25% |
|
5 |
|
1,36 |
-0,25 |
6,78 |
1,36 |
21,21 |
-7,87 |
-10,3 |
169,8 |
|
5 |
-0,17663 |
1,66 |
22,23343 |
0% |
|
90% |
|
Ja |
|
AA |
7,24 |
|
Handelsbanken Hälsovård Tema
|
429,59 |
SEK |
-3,5% |
|
4 |
|
-0,59 |
-3,5 |
4,23 |
-0,59 |
-6,65 |
9,23 |
46,75 |
168,66 |
|
4 |
0,07244 |
1,03 |
14,81254 |
0% |
|
90% |
|
Ja |
|
A |
6,51 |
|
Handelsbanken Latinamerika Impact Tema
|
369,99 |
SEK |
-2,95% |
|
5 |
|
0,3 |
-2,95 |
5,14 |
0,3 |
27,36 |
39,5 |
48,23 |
88,44 |
|
5 |
0,46197 |
0,95 |
17,29957 |
0% |
|
90% |
|
Ja |
|
A |
6,19 |
|
HealthInvest Sustainable Healthcare A
|
115,70 |
SEK |
-4,37% |
|
4 |
|
-0,31 |
-4,37 |
8,69 |
-2,29 |
-2,29 |
15,56 |
0 |
0 |
|
4 |
0,18797 |
1,02 |
14,53108 |
0% |
|
90% |
|
Ja |
|
A |
6,33 |
|
Humle Småbolagsfond
|
710,92 |
SEK |
-1,91% |
|
5 |
|
0,26 |
-1,91 |
-0,24 |
-2,88 |
-2,88 |
17,66 |
22,11 |
194,33 |
|
5 |
0,22299 |
0,92 |
15,32331 |
0% |
|
0% |
|
Ja |
|
A |
6,54 |
|
JPM America Equity "A" ACC
|
67,22 |
USD |
-3,01% |
|
4 |
|
-0,44 |
-3,01 |
-1,24 |
-0,44 |
-9,59 |
60,73 |
107,24 |
287,95 |
|
4 |
0,89493 |
0,95 |
15,87966 |
0% |
|
20% |
|
Ja |
|
A |
6,59 |
|
JPM Europe Dynamic Fund
|
44,04 |
EUR |
2,15% |
|
4 |
|
0,68 |
2,15 |
4,34 |
0,68 |
18,31 |
50,91 |
89,07 |
130,96 |
|
4 |
1,01616 |
0,97 |
10,99641 |
0% |
|
20% |
|
Ja |
|
AA |
7,56 |
|
JPM Korea Equity A USD
|
23,77 |
USD |
4,58% |
|
5 |
|
1,5 |
4,58 |
13,04 |
1,5 |
56,54 |
58,21 |
48,36 |
188,73 |
|
5 |
0,58757 |
0,86 |
23,88219 |
0% |
|
0% |
|
Nej |
|
A |
5,86 |
|
JPM US Growth "A" ACC
|
98,27 |
USD |
-3,71% |
|
5 |
|
0,04 |
-3,71 |
-3,56 |
0,04 |
-6,22 |
79,82 |
97,3 |
429,33 |
|
5 |
0,95418 |
0,98 |
19,32501 |
0% |
|
20% |
|
Ja |
|
A |
6,19 |
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
60,61 |
USD |
-1,59% |
|
4 |
|
-0,17 |
-1,59 |
0,04 |
-0,17 |
-6,67 |
67,11 |
117,66 |
305,34 |
|
4 |
0,94079 |
0,94 |
16,52433 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
|
Jupiter India Select "L" (EUR) ACC
|
34,23 |
EUR |
-2,71% |
|
4 |
|
-0,51 |
-2,71 |
-1,36 |
-0,51 |
-13,09 |
56,61 |
148,9 |
146,44 |
|
4 |
0,88132 |
0,98 |
15,05996 |
0% |
|
0% |
|
Ja |
|
BBB |
4,67 |
|
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,63 |
SEK |
-0,51% |
|
2 |
|
-0,03 |
-0,51 |
-0,06 |
-0,03 |
4,19 |
3,32 |
0 |
0 |
|
2 |
-0,79852 |
1,21 |
2,50332 |
0% |
|
0% |
|
Ja |
|
BBB |
5,56 |
|
Lannebo Europa Småbolag
|
17,40 |
SEK |
1,93% |
|
4 |
|
0,52 |
1,93 |
-0,06 |
6,55 |
6,55 |
17,41 |
34,26 |
0 |
|
4 |
0,23417 |
1 |
12,96286 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
|
Lannebo Fastighetsfond
|
75,29 |
SEK |
0,76% |
|
5 |
|
0,6 |
0,76 |
3,18 |
-0,55 |
-0,55 |
21,85 |
0 |
0 |
|
5 |
0,25571 |
0 |
25,87033 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,02 |
SEK |
0,23% |
|
2 |
|
0,03 |
0,23 |
0,73 |
0,03 |
3,79 |
17,16 |
15,82 |
22,74 |
|
2 |
2,60983 |
0 |
0,87356 |
0% |
|
30% |
|
Ja |
|
AA |
7,43 |
|
Lannebo Global A
|
499,13 |
SEK |
-1,88% |
|
4 |
|
-0,07 |
-1,88 |
1,5 |
1,32 |
1,32 |
42,21 |
61,66 |
209,98 |
|
4 |
0,75402 |
1 |
12,526 |
0% |
|
20% |
|
Ja |
|
A |
6,79 |
|
Lannebo Global Småbolag A
|
166,91 |
SEK |
0,91% |
|
4 |
|
0,1 |
0,91 |
1,59 |
2,2 |
2,2 |
30,59 |
46,07 |
0 |
|
4 |
0,47427 |
1,07 |
14,30162 |
0% |
|
10% |
|
Ja |
|
A |
6,73 |
|
Lannebo High Yield Allocation
|
153,97 |
SEK |
0,25% |
|
2 |
|
0,03 |
0,25 |
0,57 |
4,83 |
4,83 |
28,13 |
33,28 |
50,8 |
|
2 |
2,84312 |
0 |
1,87901 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,93 |
SEK |
0,87% |
|
4 |
|
0,38 |
0,87 |
2,38 |
6,89 |
6,89 |
16,68 |
31,7 |
78,41 |
|
4 |
0,29093 |
0,89 |
7,9662 |
0% |
|
20% |
|
Ja |
|
AA |
7,68 |
|
Lannebo Mixfond Offensiv
|
321,35 |
SEK |
1,22% |
|
4 |
|
-0,31 |
1,22 |
1,69 |
-0,31 |
6,98 |
17,47 |
36,12 |
0 |
|
4 |
0,29012 |
1,08 |
9,97163 |
0% |
|
20% |
|
Ja |
|
AA |
7,80 |
|
Lannebo Småbolag
|
180,49 |
SEK |
-1,63% |
|
5 |
|
-1,57 |
-1,63 |
0,78 |
-1,57 |
-3,58 |
33,79 |
19,4 |
142,14 |
|
5 |
0,50793 |
0,97 |
16,41468 |
0% |
|
20% |
|
Ja |
|
A |
6,93 |
|
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
123,48 |
SEK |
0,26% |
|
2 |
|
0,02 |
0,26 |
0,75 |
4,46 |
4,46 |
21,98 |
21,36 |
0 |
|
2 |
2,60206 |
0 |
1,39408 |
0% |
|
80% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sweden Micro Cap
|
2 006,44 |
SEK |
-0,23% |
|
4 |
|
0,2 |
-0,23 |
-0,2 |
3,94 |
3,94 |
35,34 |
28,61 |
153,69 |
|
4 |
0,53904 |
0,91 |
14,97971 |
0% |
|
30% |
|
Ja |
|
A |
6,62 |
|
Lannebo Sverige Plus SEK F
|
107,09 |
SEK |
3,18% |
|
4 |
|
0,61 |
3,18 |
11 |
0,61 |
18,74 |
45,62 |
75,38 |
0 |
|
4 |
0,82399 |
0,86 |
12,54335 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
21,44 |
SEK |
-2,68% |
|
4 |
|
-0,05 |
-2,68 |
-1,56 |
-6,5 |
-6,5 |
58,58 |
63,91 |
307,6 |
|
4 |
0,79154 |
0,75 |
17,45595 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
Lannebo Teknik Småbolag
|
126,33 |
SEK |
-2,84% |
|
4 |
|
-0,17 |
-2,84 |
-10,71 |
-20,07 |
-20,07 |
-8,28 |
-15,35 |
0 |
|
4 |
-0,32377 |
0,54 |
15,20107 |
0% |
|
20% |
|
Ja |
|
A |
6,33 |
|
Länsförsäkringar Fastighetsfond
|
6 082,85 |
SEK |
-1,01% |
|
5 |
|
0,53 |
-1,01 |
-0,1 |
-5,78 |
-5,78 |
8,63 |
-8,54 |
111,71 |
|
5 |
0,10302 |
0 |
24,9389 |
0% |
|
40% |
|
Ja |
|
AA |
7,45 |
|
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
116,49 |
SEK |
0,15% |
|
3 |
|
0,03 |
0,15 |
0,88 |
7,06 |
7,06 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
NB Global Equity Megatrends A Acc
|
21,54 |
USD |
-0,09% |
|
5 |
|
0,4 |
-0,09 |
-3,53 |
0,4 |
-4,41 |
52,94 |
94,19 |
0 |
|
5 |
0,70371 |
1,11 |
17,78892 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
|
Neuberger Berman European High Yield SEK Hedge
|
105,88 |
SEK |
0,26% |
|
2 |
|
-0,08 |
0,26 |
0,38 |
-0,08 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,90 |
|
ODIN Emerging Markets C SEK
|
449,37 |
SEK |
-0,21% |
|
4 |
|
-0,21 |
-0,21 |
1,05 |
3,12 |
3,12 |
30,4 |
33,33 |
90,67 |
|
4 |
0,55944 |
0,82 |
11,36666 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C SEK
|
500,54 |
SEK |
-1,8% |
|
4 |
|
-0,33 |
-1,8 |
-0,25 |
-11,52 |
-11,52 |
19,19 |
41,59 |
151,18 |
|
4 |
0,27804 |
1 |
12,68335 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
ODIN Small Cap C SEK
|
170,80 |
SEK |
-1,44% |
|
5 |
|
-2,11 |
-1,44 |
-4,84 |
-2,11 |
-6,56 |
19,18 |
19,66 |
0 |
|
5 |
0,31631 |
0,84 |
15,01687 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
120,36 |
SEK |
0,19% |
|
2 |
|
-0,03 |
0,19 |
0,61 |
-0,03 |
3,63 |
17,45 |
10,3 |
21,6 |
|
2 |
0,82281 |
0 |
2,82319 |
0% |
|
80% |
|
Ja |
|
AA |
7,17 |
|
Pareto Global B SEK
|
1 380,90 |
SEK |
-1,26% |
|
4 |
|
-0,41 |
-1,26 |
-2,53 |
-6,14 |
-6,14 |
33,08 |
78,65 |
158,14 |
|
4 |
0,56638 |
1,1 |
12,80271 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
Pareto Nordic Corporate Bond C
|
1 325,58 |
SEK |
0,62% |
|
2 |
|
0,02 |
0,62 |
0,87 |
5,45 |
5,45 |
22,73 |
27,25 |
46,14 |
|
2 |
2,83974 |
0 |
1,3267 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
Pareto Småbolagsfond A
|
3 599,96 |
SEK |
-1,4% |
|
5 |
|
-2,16 |
-1,4 |
-0,48 |
-2,16 |
-1,17 |
25,09 |
7,73 |
192,67 |
|
5 |
0,41541 |
0,96 |
15,83034 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Pimco ESG Income (SEKHDG) ACC
|
108,36 |
SEK |
0,12% |
|
2 |
|
-0,04 |
0,12 |
0,72 |
-0,04 |
5,95 |
11,45 |
0 |
0 |
|
2 |
0,14023 |
1,53 |
4,03107 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
108,41 |
SEK |
-0,06% |
|
2 |
|
-0,08 |
-0,06 |
0,44 |
-0,08 |
3,7 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
PriorNilsson Evolve B
|
2 475,66 |
SEK |
2,73% |
|
4 |
|
0,27 |
2,73 |
7,99 |
16,42 |
16,42 |
45,81 |
79,86 |
0 |
|
4 |
0,85467 |
0,94 |
11,91968 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 915,56 |
SEK |
-2% |
|
4 |
|
0,11 |
-2 |
-1,47 |
-14,56 |
-14,56 |
8,03 |
43,17 |
0 |
|
4 |
0,00978 |
0,9 |
11,77712 |
0% |
|
50% |
|
Ja |
|
A |
7,06 |
|
PriorNilsson Idea B
|
1 802,49 |
SEK |
1,22% |
|
3 |
|
0,31 |
1,22 |
3,36 |
2,79 |
2,79 |
29,73 |
43,15 |
0 |
|
3 |
0,79946 |
0 |
7,32937 |
0% |
|
50% |
|
Ja |
|
AA |
7,51 |
|
PriorNilsson Realinvest A
|
4 086,44 |
SEK |
2,05% |
|
4 |
|
0,77 |
2,05 |
7,05 |
0,57 |
0,57 |
11,78 |
2,31 |
145,72 |
|
4 |
0,1224 |
0 |
19,41303 |
0% |
|
50% |
|
Ja |
|
AA |
7,97 |
|
PriorNilsson Sverige Aktiv A
|
5 208,15 |
SEK |
2,14% |
|
4 |
|
0,43 |
2,14 |
7,28 |
9,07 |
9,07 |
47,24 |
60,71 |
189,37 |
|
4 |
0,95912 |
0,82 |
10,85648 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
PriorNilsson Yield
|
1 446,77 |
SEK |
0,12% |
|
2 |
|
0,03 |
0,12 |
1,03 |
3,58 |
3,58 |
18,76 |
21,41 |
30,43 |
|
2 |
1,81966 |
0 |
1,48496 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
Schroder Global Climate Change EUR
|
33,57 |
EUR |
-1,16% |
|
4 |
|
0,31 |
-1,16 |
1,12 |
0,31 |
3,26 |
26,15 |
33,01 |
184,59 |
|
4 |
0,37865 |
1,19 |
14,75389 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Schroder ISF Asian Opportunities A Acc
|
30,18 |
USD |
1,98% |
|
4 |
|
1,89 |
1,98 |
2,15 |
1,89 |
11,73 |
30,08 |
26,45 |
156,18 |
|
4 |
0,40766 |
1,03 |
14,94943 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
639,15 |
SEK |
-3,25% |
|
5 |
|
-1,61 |
-3,25 |
-2,38 |
-1,61 |
-7,45 |
26,34 |
25,04 |
236,23 |
|
5 |
0,39484 |
0,97 |
15,98029 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
82,05 |
SEK |
0,45% |
|
6 |
|
-1,08 |
0,45 |
1,81 |
-1,08 |
-11,7 |
-6,67 |
-20,72 |
0 |
|
6 |
-0,02387 |
0 |
27,77805 |
0% |
|
20% |
|
Ja |
|
AA |
7,34 |
|
Simplicity Företagsobligationer A
|
152,61 |
SEK |
0,36% |
|
2 |
|
0,04 |
0,36 |
0,92 |
0,04 |
4,9 |
22,69 |
18,82 |
32,14 |
|
2 |
2,21875 |
-4,25 |
1,70523 |
0% |
|
20% |
|
Ja |
|
AA |
7,34 |
|
Simplicity Global Corporate Bond
|
145,92 |
SEK |
0,29% |
|
2 |
|
0,01 |
0,29 |
0,56 |
0,01 |
5,76 |
24,37 |
17,16 |
27,87 |
|
2 |
1,65307 |
0,22 |
2,56414 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
|
Simplicity High Yield A
|
135,14 |
SEK |
0,54% |
|
3 |
|
0,05 |
0,54 |
1,33 |
0,05 |
6,84 |
28,97 |
29,42 |
0 |
|
3 |
2,40919 |
0,17 |
2,25418 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
194,98 |
SEK |
-0,85% |
|
4 |
|
-1,09 |
-0,85 |
-1,51 |
-1,09 |
-0,84 |
47,28 |
94,18 |
0 |
|
4 |
0,78997 |
0,96 |
14,1931 |
0% |
|
20% |
|
Ja |
|
A |
6,24 |
|
Spiltan Aktiefond Investmentbolag
|
866,06 |
SEK |
1,93% |
|
4 |
|
-1,26 |
1,93 |
5,44 |
-1,26 |
8,8 |
45,26 |
63,21 |
253,35 |
|
4 |
0,81307 |
0,91 |
13,77629 |
0% |
|
40% |
|
Ja |
|
A |
5,87 |
|
Spiltan Aktiefond Småland
|
900,42 |
SEK |
1,17% |
|
4 |
|
-1,28 |
1,17 |
1,41 |
-1,28 |
-3,31 |
16,42 |
38,62 |
180,92 |
|
4 |
0,26389 |
0,84 |
14,49753 |
0% |
|
35% |
|
Ja |
|
AA |
7,36 |
|
Spiltan Globalfond Investmentbolag
|
308,32 |
SEK |
-0,71% |
|
4 |
|
0,08 |
-0,71 |
0,68 |
-0,79 |
-0,79 |
55,24 |
115,8 |
0 |
|
4 |
1,0421 |
0,9 |
11,82773 |
0% |
|
20% |
|
Ja |
|
BBB |
5,62 |
|
Spiltan Högräntefond
|
139,21 |
SEK |
0,17% |
|
2 |
|
0,03 |
0,17 |
0,35 |
0,03 |
4,87 |
20,94 |
17,67 |
41,86 |
|
2 |
1,10544 |
0 |
2,97344 |
0% |
|
20% |
|
Ja |
|
AA |
7,25 |
|
Storebrand USA A
|
628,85 |
SEK |
-1,77% |
|
4 |
|
-0,15 |
-1,77 |
0,58 |
-3,09 |
-3,09 |
56,99 |
99,6 |
292,68 |
|
4 |
0,90101 |
1,01 |
14,50022 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
|
Swedbank Robur Allemansfond Komplett
|
193,33 |
SEK |
0,97% |
|
4 |
|
0,27 |
0,97 |
4,3 |
11,72 |
11,72 |
63,34 |
77,07 |
230,54 |
|
4 |
1,06755 |
1,07 |
13,28309 |
0% |
|
6% |
|
Ja |
|
AA |
7,39 |
|
Swedbank Robur Asienfond
|
91,05 |
SEK |
1,22% |
|
4 |
|
0,31 |
1,22 |
4,03 |
14,17 |
14,17 |
39,18 |
29,48 |
190,15 |
|
4 |
0,5893 |
1,08 |
15,3654 |
0% |
|
1% |
|
Ja |
|
A |
7,08 |
|
Swedbank Robur Fastighet
|
65,11 |
SEK |
-2,5% |
|
4 |
|
0,31 |
-2,5 |
-3,73 |
-12,03 |
-12,03 |
5,19 |
14,29 |
84,87 |
|
4 |
-0,01098 |
1,2 |
16,2735 |
0% |
|
22% |
|
Ja |
|
A |
6,86 |
|
Swedbank Robur Globalfond A
|
214,33 |
SEK |
-2,36% |
|
4 |
|
-0,13 |
-2,36 |
2,76 |
1,38 |
1,38 |
61,97 |
110,35 |
397,75 |
|
4 |
0,91629 |
0,85 |
15,55453 |
0% |
|
11% |
|
Ja |
|
A |
7,14 |
|
Swedbank Robur Ny Teknik A
|
1 056,83 |
SEK |
-2,58% |
|
4 |
|
0,11 |
-2,58 |
-5,6 |
-14,09 |
-14,09 |
-5,78 |
-40,13 |
148,92 |
|
4 |
-0,20577 |
0,7 |
17,59096 |
0% |
|
2% |
|
Ja |
|
A |
6,45 |
|
Swedbank Robur Small Cap Global
|
139,71 |
SEK |
-3,57% |
|
4 |
|
-0,16 |
-3,57 |
-4,48 |
-4,43 |
-4,43 |
20,56 |
9,44 |
0 |
|
4 |
0,25556 |
1,18 |
18,86212 |
0% |
|
2% |
|
Ja |
|
A |
6,67 |
|
Swedbank Robur Technology A
|
1 370,75 |
SEK |
-1,87% |
|
5 |
|
-0,22 |
-1,87 |
-1,4 |
-1,89 |
-1,89 |
113,6 |
142,28 |
653,95 |
|
5 |
1,06218 |
1,01 |
23,67785 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
|
T Rowe US Smaller Companies Equity Fund
|
86,57 |
USD |
-2,3% |
|
4 |
|
-0,74 |
-2,3 |
-0,88 |
-0,74 |
-14,7 |
19,14 |
38,7 |
195,92 |
|
4 |
0,25887 |
0,83 |
17,88942 |
0% |
|
10% |
|
Ja |
|
A |
6,44 |
|
TIN Ny Teknik A
|
114,57 |
SEK |
-5,09% |
|
5 |
|
-0,87 |
-5,09 |
-17,1 |
-0,87 |
-26,96 |
-20,19 |
-47,72 |
0 |
|
5 |
-0,56596 |
0,94 |
15,59383 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Öhman Global Growth
|
1 667,64 |
SEK |
-2,25% |
|
4 |
|
-0,08 |
-2,25 |
5,29 |
9,45 |
9,45 |
61,68 |
44,68 |
370,53 |
|
4 |
0,85583 |
0,77 |
16,76804 |
0% |
|
20% |
|
Ja |
|
A |
6,92 |
|
Öhman Marknad USA A
|
597,49 |
SEK |
-1,94% |
|
4 |
|
-0,13 |
-1,94 |
1,42 |
-3,16 |
-3,16 |
66,73 |
103,75 |
287,6 |
|
4 |
0,99752 |
1,05 |
15,24688 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
|
Öhman Realräntefond
|
124,87 |
SEK |
-0,14% |
|
3 |
|
0 |
-0,14 |
-0,83 |
-0,79 |
-0,79 |
4,52 |
4,42 |
10,76 |
|
3 |
-0,48604 |
1,02 |
3,3723 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Öhman Räntefond Kompass A
|
113,99 |
SEK |
0,11% |
|
2 |
|
-0,01 |
0,11 |
0,4 |
2,72 |
2,72 |
13,15 |
8,72 |
16,09 |
|
2 |
0,62843 |
0,34 |
1,63453 |
0% |
|
15% |
|
Ja |
|
AA |
7,63 |