Lannebo Sverige Plus
|
100,44 |
SEK |
3,31% |
|
4 |
|
0,87 |
3,31 |
5,07 |
9,48 |
8,88 |
45,67 |
72,64 |
184,61 |
|
4 |
0,85389 |
0,88 |
13,20145 |
0% |
|
30% |
|
Ja |
|
AA |
7,28 |
Länsförsäkringar Fastighetsfond
|
6 346,79 |
SEK |
4,14% |
|
5 |
|
2,02 |
4,14 |
0,82 |
-1,69 |
-13,02 |
34,35 |
-1,34 |
146,82 |
|
5 |
0,30752 |
0 |
25,37579 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
Carnegie Sverigefond
|
5 263,04 |
SEK |
3,53% |
|
4 |
|
0,61 |
3,53 |
6,31 |
7,66 |
3,11 |
57,11 |
63,61 |
162,38 |
|
4 |
1,06008 |
0,87 |
11,94367 |
0% |
|
50% |
|
Ja |
|
AA |
7,24 |
East Capital Global Emerging Markets Sustainable A
|
283,04 |
SEK |
3,56% |
|
4 |
|
1,39 |
3,56 |
6,81 |
6,28 |
4,79 |
34,52 |
46,22 |
0 |
|
4 |
0,55996 |
0,97 |
14,44398 |
0% |
|
90% |
|
Ja |
|
A |
6,50 |
Carnegie Strategifond
|
2 415,96 |
SEK |
1,4% |
|
3 |
|
0,36 |
1,4 |
2,3 |
6,22 |
4,3 |
46,03 |
53,36 |
134,64 |
|
3 |
1,30616 |
0 |
7,35217 |
0% |
|
30% |
|
Ja |
|
AA |
7,40 |
Swedbank Robur Allemansfond Komplett
|
189,35 |
SEK |
3,3% |
|
4 |
|
-0,24 |
3,3 |
6,22 |
9,42 |
9,41 |
64,81 |
77,21 |
232,6 |
|
4 |
1,0515 |
0,98 |
13,48896 |
0% |
|
6% |
|
Ja |
|
AA |
7,33 |
Aktie-Ansvar Total
|
131,63 |
SEK |
2,09% |
|
3 |
|
0,22 |
2,09 |
2,66 |
3,34 |
1,54 |
28,41 |
32,25 |
0 |
|
3 |
0,73869 |
0 |
7,204 |
0% |
|
50% |
|
Ja |
|
AA |
7,56 |
Fidelity Japan Value Fund A-ACC-EUR
|
48,20 |
EUR |
0,55% |
|
4 |
|
1,64 |
0,55 |
8,77 |
10,87 |
14,21 |
50,79 |
88,3 |
185,42 |
|
4 |
0,91954 |
0,85 |
12,53326 |
0% |
|
10% |
|
Ja |
|
AA |
7,27 |
Fidelity European High Yield SEK
|
351,50 |
SEK |
-0,62% |
|
2 |
|
0,14 |
-0,62 |
0,31 |
3,66 |
4,99 |
31,6 |
18,87 |
40,38 |
|
2 |
1,56081 |
0 |
3,93948 |
0% |
|
2% |
|
Ja |
|
A |
6,15 |
Fidelity Latin America
|
33,92 |
USD |
1,91% |
|
5 |
|
0,37 |
1,91 |
10,95 |
22,68 |
12,32 |
12,98 |
53,64 |
85,04 |
|
5 |
0,27655 |
1,01 |
18,9299 |
0% |
|
0% |
|
Nej |
|
BBB |
5,29 |
Carnegie Corporate Bond
|
495,44 |
SEK |
0,06% |
|
2 |
|
0,05 |
0,06 |
0,82 |
3,74 |
4,8 |
20,82 |
17,96 |
27,39 |
|
2 |
1,47755 |
0 |
2,08017 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
Fidelity American Fund Class A Acc
|
37,59 |
USD |
4,12% |
|
4 |
|
-0,16 |
4,12 |
2,76 |
-9,21 |
-5,21 |
13,57 |
81,39 |
127,57 |
|
4 |
0,17028 |
0,89 |
16,10791 |
0% |
|
10% |
|
Ja |
|
A |
6,77 |
Aktie-Ansvar Avkastningsfond
|
129,78 |
SEK |
0,26% |
|
2 |
|
0 |
0,26 |
0,81 |
2,48 |
3,16 |
13,45 |
12,19 |
14,06 |
|
2 |
1,2298 |
-0,12 |
0,88665 |
0% |
|
40% |
|
Ja |
|
AA |
7,35 |
Aktie-Ansvar Sverige A
|
974,74 |
SEK |
3,27% |
|
4 |
|
0,65 |
3,27 |
4,94 |
5,82 |
2,65 |
38,59 |
42,67 |
126,4 |
|
4 |
0,71477 |
0,88 |
12,09465 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Aktie-Ansvar Europa
|
170,10 |
SEK |
2,82% |
|
4 |
|
-0,02 |
2,82 |
-0,26 |
3,5 |
-3,15 |
41,33 |
42,5 |
65,15 |
|
4 |
0,70032 |
1,11 |
12,8851 |
0% |
|
60% |
|
Ja |
|
AA |
8,05 |
Lannebo Teknik
|
21,91 |
SEK |
3,3% |
|
4 |
|
-0,23 |
3,3 |
1,01 |
-4,45 |
1,86 |
53,11 |
66,87 |
362,24 |
|
4 |
0,72629 |
0,72 |
17,71047 |
0% |
|
20% |
|
Ja |
|
AA |
7,69 |
Lannebo Mix
|
36,69 |
SEK |
1,33% |
|
4 |
|
-0,03 |
1,33 |
2,66 |
6,19 |
4,2 |
25,56 |
32,93 |
85,96 |
|
4 |
0,56037 |
0,83 |
8,55246 |
0% |
|
20% |
|
Ja |
|
AA |
7,73 |
Lannebo Räntefond Kort
|
0 |
SEK |
0% |
|
2 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
Atlant Räntefond Stabil
|
1 655,34 |
SEK |
0,36% |
|
2 |
|
0,02 |
0,36 |
1,04 |
3,32 |
4,39 |
18,75 |
0 |
0 |
|
2 |
1,47241 |
0 |
1,70476 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
182,84 |
SEK |
-3% |
|
5 |
|
0,7 |
-3 |
-5,9 |
-0,86 |
-3,63 |
54,53 |
28,61 |
176,03 |
|
5 |
0,72066 |
0,95 |
16,50792 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
Carnegie Listed Private Equity
|
745,72 |
SEK |
-0,54% |
|
4 |
|
0,99 |
-0,54 |
-0,05 |
-9,14 |
-1,22 |
62,56 |
107,39 |
267,15 |
|
4 |
0,86974 |
0,85 |
18,64678 |
0% |
|
10% |
|
Ja |
|
A |
5,76 |
Fidelity American Growth
|
101,50 |
USD |
0,86% |
|
4 |
|
-0,43 |
0,86 |
0,55 |
-10,2 |
-5,87 |
24,27 |
65,5 |
208,38 |
|
4 |
0,38402 |
0,73 |
14,93069 |
0% |
|
5% |
|
Ja |
|
A |
6,06 |
D&G Global All Cap
|
451,48 |
SEK |
3,17% |
|
4 |
|
0,75 |
3,17 |
-1,34 |
-4,82 |
-2,33 |
25,79 |
48,43 |
139,37 |
|
4 |
0,3491 |
1,03 |
15,16065 |
0% |
|
0% |
|
Nej |
|
AA |
7,73 |
Storebrand USA A
|
630,10 |
SEK |
2,99% |
|
4 |
|
0,16 |
2,99 |
4,8 |
-2,9 |
2,23 |
57,74 |
98,1 |
321,3 |
|
4 |
0,86875 |
1,02 |
15,76846 |
0% |
|
20% |
|
Ja |
|
A |
6,44 |
Öhman FRN A
|
128,21 |
SEK |
0,29% |
|
2 |
|
0 |
0,29 |
1,09 |
3,18 |
3,93 |
17,43 |
15,59 |
21,62 |
|
2 |
2,37589 |
0 |
0,95607 |
0% |
|
20% |
|
Ja |
|
AA |
7,48 |
Fidelity German Fund
|
89,06 |
EUR |
3,05% |
|
4 |
|
-0,76 |
3,05 |
-0,89 |
17,59 |
21,68 |
80,07 |
67,53 |
140,39 |
|
4 |
1,34 |
0,91 |
13,6245 |
0% |
|
33% |
|
Ja |
|
AA |
7,34 |
Swedbank Robur Ny Teknik A
|
1 113,36 |
SEK |
-0,65% |
|
4 |
|
-0,95 |
-0,65 |
-7,9 |
-9,49 |
-7,08 |
0,5 |
-29,49 |
207,88 |
|
4 |
-0,03811 |
0,66 |
17,53249 |
0% |
|
2% |
|
Ja |
|
A |
6,41 |
Aktie-Ansvar Saxxum Aktiv
|
145,59 |
SEK |
1,9% |
|
3 |
|
0,27 |
1,9 |
2,35 |
2,24 |
0,69 |
8,26 |
-2,2 |
21,51 |
|
3 |
-0,10576 |
0,7 |
8,2888 |
0% |
|
0% |
|
Nej |
|
AA |
7,62 |
Case Företagsobligationsfond Safe Play
|
164,52 |
SEK |
0,36% |
|
2 |
|
0,05 |
0,36 |
0,89 |
3,3 |
4,4 |
23,49 |
21,04 |
35,28 |
|
2 |
0,9492 |
0 |
3,97145 |
0% |
|
10% |
|
Ja |
|
AA |
7,69 |
Pareto Nordic Corporate Bond C
|
1 313,85 |
SEK |
0,36% |
|
2 |
|
-0,05 |
0,36 |
1,35 |
4,51 |
5,73 |
25,02 |
28,64 |
43,17 |
|
2 |
2,81733 |
0 |
1,48244 |
0% |
|
0% |
|
Ja |
|
AA |
7,17 |
Öhman Marknad USA A
|
595,23 |
SEK |
2,9% |
|
5 |
|
0,09 |
2,9 |
5,13 |
-3,52 |
2,57 |
63,14 |
101,7 |
313,01 |
|
5 |
0,88034 |
1,04 |
16,4689 |
0% |
|
20% |
|
Ja |
|
A |
6,59 |
Case Högräntefond
|
201,90 |
SEK |
0,36% |
|
2 |
|
0,03 |
0,36 |
1,55 |
5,38 |
6,76 |
27,07 |
36,63 |
0 |
|
2 |
2,14635 |
0 |
2,18664 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
153,21 |
SEK |
0,21% |
|
2 |
|
-0,02 |
0,21 |
1,3 |
4,31 |
5,54 |
29,48 |
35,24 |
50,84 |
|
2 |
3,01147 |
0 |
1,84797 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
144,87 |
SEK |
0,11% |
|
2 |
|
-0,03 |
0,11 |
1,3 |
5,09 |
6,49 |
26,14 |
19,63 |
27,5 |
|
2 |
1,69756 |
0,39 |
2,67264 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Blackrock World Gold A2 USD
|
88,68 |
USD |
17,85% |
|
6 |
|
1,18 |
17,85 |
46,28 |
96,55 |
80,74 |
190,03 |
100,09 |
342,73 |
|
6 |
1,18033 |
0,95 |
29,00182 |
0% |
|
0% |
|
Nej |
|
A |
6,99 |
Pareto ESG Global Corporate Bond A
|
119,41 |
SEK |
-0,19% |
|
2 |
|
0,38 |
-0,19 |
0,98 |
2,9 |
3,11 |
21 |
12,69 |
19,49 |
|
2 |
1,09407 |
0 |
3,05925 |
0% |
|
80% |
|
Ja |
|
A |
7,13 |
Schroder ISF Asian Opportunities A Acc
|
28,46 |
USD |
4,98% |
|
4 |
|
2,13 |
4,98 |
11,69 |
8,97 |
9,27 |
33,88 |
30,46 |
148,19 |
|
4 |
0,4255 |
1,1 |
18,04625 |
0% |
|
25% |
|
Ja |
|
A |
6,42 |
Cliens Sverige B Open Fund
|
6 573,44 |
SEK |
1,46% |
|
4 |
|
-0,1 |
1,46 |
3,01 |
-1,52 |
-6,01 |
43,72 |
50,76 |
186,01 |
|
4 |
0,6067 |
1,01 |
14,26227 |
0% |
|
15% |
|
Ja |
|
AA |
7,33 |
Spiltan Aktiefond Investmentbolag
|
834,94 |
SEK |
4,4% |
|
4 |
|
1,18 |
4,4 |
4,64 |
6,33 |
0,53 |
58,11 |
70,36 |
251,69 |
|
4 |
0,80903 |
0,99 |
14,68398 |
0% |
|
40% |
|
Ja |
|
A |
5,86 |
Öhman Global Growth
|
1 618,55 |
SEK |
3,59% |
|
4 |
|
-0,85 |
3,59 |
8,54 |
6,23 |
12,95 |
60,59 |
54,86 |
416,4 |
|
4 |
0,8266 |
0,8 |
17,26677 |
0% |
|
20% |
|
Ja |
|
A |
6,99 |
Lannebo Sweden Micro Cap
|
2 000,55 |
SEK |
-2,42% |
|
5 |
|
-0,44 |
-2,42 |
-2,65 |
3,63 |
-1,77 |
46,97 |
37,43 |
184,35 |
|
5 |
0,71984 |
0,88 |
15,29606 |
0% |
|
30% |
|
Ja |
|
A |
6,70 |
Lannebo Global A
|
501,27 |
SEK |
3,39% |
|
4 |
|
0,19 |
3,39 |
5,48 |
1,75 |
2,49 |
48,24 |
69,82 |
229,89 |
|
4 |
0,82883 |
1,03 |
13,44288 |
0% |
|
20% |
|
Ja |
|
A |
6,75 |
Swedbank Robur Small Cap Global
|
148,91 |
SEK |
2,13% |
|
4 |
|
0,59 |
2,13 |
3,67 |
1,87 |
3,91 |
20,94 |
20,1 |
0 |
|
4 |
0,26173 |
1,05 |
19,00841 |
0% |
|
2% |
|
Ja |
|
A |
6,66 |
Simplicity Företagsobligationer A
|
151,42 |
SEK |
0,46% |
|
2 |
|
-0,01 |
0,46 |
1,37 |
4,15 |
5,59 |
22,75 |
19,67 |
31,3 |
|
2 |
1,89168 |
-3,25 |
1,90782 |
0% |
|
20% |
|
Ja |
|
AA |
7,33 |
Pareto Småbolagsfond A
|
3 656,43 |
SEK |
-2,22% |
|
5 |
|
-0,26 |
-2,22 |
-5,62 |
1,39 |
0,54 |
43,42 |
22,88 |
252,53 |
|
5 |
0,56509 |
0,9 |
15,60038 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
Handelsbanken Asien Tema
|
1 048,96 |
SEK |
2,18% |
|
4 |
|
-0,99 |
2,18 |
9,93 |
7,56 |
6,98 |
39,52 |
28,39 |
161,76 |
|
4 |
0,51933 |
1,08 |
17,34616 |
0% |
|
15% |
|
Ja |
|
A |
6,47 |
Swedbank Robur Fastighet
|
68,58 |
SEK |
-0,22% |
|
4 |
|
1,63 |
-0,22 |
-1,41 |
-7,34 |
-10,47 |
16,02 |
19,31 |
111,93 |
|
4 |
0,11869 |
1,14 |
16,32341 |
0% |
|
22% |
|
Ja |
|
A |
6,92 |
Carnegie US Small & Micro Cap
|
263,60 |
SEK |
1,72% |
|
4 |
|
1,71 |
1,72 |
0,22 |
-8,95 |
-5,78 |
31,83 |
80,69 |
0 |
|
4 |
0,39643 |
0,8 |
20,25191 |
0% |
|
0% |
|
Nej |
|
A |
6,28 |
Carnegie Total
|
176,43 |
SEK |
1,24% |
|
3 |
|
0,08 |
1,24 |
1,99 |
1,19 |
1,67 |
32,93 |
35,76 |
0 |
|
3 |
0,92278 |
0,74 |
6,59347 |
0% |
|
10% |
|
Ja |
|
A |
7,01 |
BGF World Healthscience A2 USD
|
70,12 |
USD |
6,01% |
|
4 |
|
0,02 |
6,01 |
4,04 |
-9,28 |
-12,71 |
0,97 |
33,2 |
141,7 |
|
4 |
-0,17922 |
0,89 |
13,25578 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 437,53 |
SEK |
0,5% |
|
2 |
|
0,1 |
0,5 |
0,92 |
2,91 |
3,7 |
19,36 |
21,2 |
30,66 |
|
2 |
1,74075 |
0 |
1,55352 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
Lannebo Europa Småbolag
|
17,55 |
SEK |
3,17% |
|
4 |
|
-0,62 |
3,17 |
-0,96 |
7,47 |
8,13 |
31,66 |
47,6 |
0 |
|
4 |
0,57509 |
1,01 |
14,07256 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
Spiltan Aktiefond Småland
|
895,56 |
SEK |
0,11% |
|
4 |
|
1,12 |
0,11 |
-2,43 |
-2,6 |
-4,19 |
32,56 |
55,55 |
218,78 |
|
4 |
0,43089 |
0,86 |
15,55091 |
0% |
|
35% |
|
Ja |
|
AA |
7,42 |
PriorNilsson Realinvest A
|
3 927,07 |
SEK |
3,04% |
|
4 |
|
1,49 |
3,04 |
1,68 |
-3,35 |
-13,3 |
17,03 |
3,22 |
152,51 |
|
4 |
0,1162 |
0 |
19,37858 |
0% |
|
50% |
|
Ja |
|
AA |
7,95 |
PriorNilsson Sverige Aktiv A
|
5 037,47 |
SEK |
5,04% |
|
4 |
|
1,3 |
5,04 |
6,97 |
5,5 |
0,72 |
60,29 |
64,06 |
187,13 |
|
4 |
1,05561 |
0,84 |
11,84448 |
0% |
|
50% |
|
Ja |
|
AA |
7,46 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
677,63 |
SEK |
3,27% |
|
4 |
|
0,65 |
3,27 |
4,94 |
5,6 |
2,43 |
37,59 |
41,54 |
123,58 |
|
4 |
0,69368 |
0,88 |
12,11565 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Spiltan Globalfond Investmentbolag
|
305,81 |
SEK |
0,3% |
|
4 |
|
0,58 |
0,3 |
1,97 |
-1,6 |
3,68 |
62,58 |
131,32 |
0 |
|
4 |
1,18247 |
0,93 |
12,61808 |
0% |
|
20% |
|
Ja |
|
BBB |
5,58 |
Humle Småbolagsfond
|
720,52 |
SEK |
-1,84% |
|
5 |
|
-0,21 |
-1,84 |
-4,83 |
-1,56 |
-2,15 |
31,35 |
33,55 |
248,81 |
|
5 |
0,45594 |
0,91 |
15,70618 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
Handelsbanken Hållbar Energi (A1 SEK)
|
345,81 |
SEK |
15,92% |
|
5 |
|
-1,12 |
15,92 |
24,1 |
20,23 |
7,11 |
-14,87 |
5,89 |
172,25 |
|
5 |
-0,44427 |
1,52 |
20,82439 |
0% |
|
90% |
|
Ja |
|
AA |
7,35 |
Handelsbanken Latinamerika Impact Tema
|
343,42 |
SEK |
-1,12% |
|
5 |
|
0,14 |
-1,12 |
5,33 |
18,31 |
9,12 |
18,11 |
53,55 |
66,87 |
|
5 |
0,41219 |
0,96 |
19,20408 |
0% |
|
90% |
|
Ja |
|
A |
6,07 |
Handelsbanken Asien Småbolag
|
295,12 |
SEK |
-1,73% |
|
5 |
|
-1,06 |
-1,73 |
8,46 |
1,07 |
1,14 |
30,46 |
5,51 |
139,27 |
|
5 |
0,31475 |
0,92 |
23,69182 |
0% |
|
1% |
|
Ja |
|
BBB |
5,10 |
BMC Global Select R (SEK) ACC
|
393,67 |
SEK |
3,45% |
|
4 |
|
0,97 |
3,45 |
2,84 |
0,49 |
1,77 |
57,22 |
74,35 |
254,02 |
|
4 |
0,92786 |
0,88 |
14,14707 |
0% |
|
0% |
|
Ja |
|
A |
6,93 |
SEB Sverigefond Småbolag C/R
|
660,13 |
SEK |
-2,47% |
|
5 |
|
0,26 |
-2,47 |
-6,39 |
-3 |
-6,66 |
48,28 |
36,34 |
296,55 |
|
5 |
0,65935 |
0,95 |
16,26514 |
0% |
|
10% |
|
Ja |
|
A |
6,72 |
Handelsbanken Hälsovård Tema
|
415,57 |
SEK |
5,76% |
|
4 |
|
-0,2 |
5,76 |
7,32 |
-8,34 |
-14,49 |
5,55 |
37,83 |
183,12 |
|
4 |
-0,07273 |
0,94 |
13,79216 |
0% |
|
90% |
|
Ja |
|
A |
6,58 |
Case Credit Opportunity
|
146,59 |
SEK |
0,28% |
|
2 |
|
0 |
0,28 |
0,95 |
3,6 |
4,92 |
20,47 |
24,28 |
43,96 |
|
2 |
0,83646 |
-4,58 |
3,29431 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
149,92 |
SEK |
0,04% |
|
2 |
|
0,09 |
0,04 |
1,02 |
5,21 |
5,8 |
21,28 |
35,97 |
0 |
|
2 |
1,15989 |
0 |
2,83542 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 588,74 |
SEK |
0,53% |
|
2 |
|
0 |
0,53 |
1,16 |
4,5 |
5,45 |
20,16 |
25,88 |
0 |
|
2 |
1,07714 |
0 |
2,62096 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
138,75 |
SEK |
0,22% |
|
2 |
|
0,08 |
0,22 |
1,22 |
4,59 |
4,35 |
19,25 |
19,27 |
40,83 |
|
2 |
0,8188 |
0 |
3,25022 |
0% |
|
20% |
|
Ja |
|
AA |
7,21 |
T Rowe US Smaller Companies Equity Fund
|
85,64 |
USD |
3,56% |
|
4 |
|
1,28 |
3,56 |
0,27 |
-11,75 |
-7,21 |
14,93 |
49,94 |
213,12 |
|
4 |
0,20762 |
0,8 |
18,5523 |
0% |
|
10% |
|
Ja |
|
A |
6,26 |
East Capital Global Frontier Mkts A SEK
|
252,59 |
SEK |
3,4% |
|
4 |
|
-0,77 |
3,4 |
2,89 |
4,66 |
12,24 |
57,32 |
116,35 |
154,85 |
|
4 |
0,95733 |
0,83 |
13,38063 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
320,60 |
SEK |
1,74% |
|
3 |
|
0,46 |
1,74 |
3,05 |
8,12 |
5,51 |
29,83 |
40,18 |
0 |
|
3 |
0,55006 |
1,01 |
10,726 |
0% |
|
20% |
|
Ja |
|
AA |
7,88 |
DNB Health Care A2 SEK
|
153,00 |
SEK |
5,69% |
|
4 |
|
0,39 |
5,69 |
5,37 |
-7,9 |
-11,11 |
5,11 |
41,58 |
128,29 |
|
4 |
-0,11537 |
1,02 |
13,24759 |
0% |
|
0% |
|
Ja |
|
A |
6,30 |
Schroder Global Climate Change EUR
|
32,84 |
EUR |
5,3% |
|
4 |
|
1,22 |
5,3 |
6,72 |
3,43 |
3,09 |
26,73 |
44,8 |
199,66 |
|
4 |
0,40802 |
1,13 |
15,05208 |
0% |
|
40% |
|
Ja |
|
AA |
7,60 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 403,74 |
SEK |
-3,28% |
|
4 |
|
0,08 |
-3,28 |
-4 |
-12,72 |
-10,1 |
8,71 |
36,98 |
156,58 |
|
4 |
0,15021 |
0,72 |
17,42859 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
Cliens Småbolag A
|
3 375,47 |
SEK |
-2,47% |
|
4 |
|
-0,2 |
-2,47 |
-4,6 |
-2,85 |
-6,74 |
45,27 |
46,03 |
0 |
|
4 |
0,62133 |
0,92 |
15,43221 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
PriorNilsson Idea B
|
1 788,80 |
SEK |
2,15% |
|
3 |
|
0,59 |
2,15 |
1,45 |
2,01 |
-2,84 |
35,18 |
46,36 |
0 |
|
3 |
0,86884 |
0 |
7,39326 |
0% |
|
50% |
|
Ja |
|
AA |
7,39 |
Case All Star Småbolag (SEK) ACC
|
200,73 |
SEK |
-2,61% |
|
4 |
|
0,28 |
-2,61 |
-9,63 |
0,43 |
-2,65 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
259,49 |
SEK |
5,03% |
|
4 |
|
0,16 |
5,03 |
4,98 |
-0,99 |
0,05 |
35,54 |
62,53 |
176,4 |
|
4 |
0,63306 |
0,83 |
12,53325 |
0% |
|
50% |
|
Ja |
|
AA |
7,19 |
Öhman Räntefond Kompass A
|
113,74 |
SEK |
0,31% |
|
2 |
|
-0,02 |
0,31 |
1,06 |
2,5 |
2,89 |
13,62 |
8,72 |
15,24 |
|
2 |
0,70259 |
0,31 |
1,63816 |
0% |
|
15% |
|
Ja |
|
AA |
7,66 |
PriorNilsson Globala Utdelare
|
1 970,03 |
SEK |
0,7% |
|
4 |
|
1,26 |
0,7 |
-3,06 |
-12,13 |
-13,29 |
14,83 |
44,07 |
0 |
|
4 |
0,20956 |
0,9 |
12,39978 |
0% |
|
50% |
|
Ja |
|
A |
7,13 |
TIN Ny Teknik A
|
137,38 |
SEK |
0,1% |
|
5 |
|
0,65 |
0,1 |
-11,86 |
-10,58 |
-10,15 |
-0,58 |
-30,2 |
0 |
|
5 |
-0,09522 |
0,86 |
14,82064 |
0% |
|
0% |
|
Ja |
|
A |
6,64 |
Lannebo Teknik Småbolag
|
141,77 |
SEK |
-2,83% |
|
4 |
|
-0,27 |
-2,83 |
-8,96 |
-10,3 |
-7,59 |
5,35 |
6 |
0 |
|
4 |
-0,00386 |
0,5 |
15,13474 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
Simplicity Småbolag Global
|
198,06 |
SEK |
-0,7% |
|
4 |
|
1,14 |
-0,7 |
2,31 |
1,98 |
7,74 |
48,14 |
93,51 |
0 |
|
4 |
0,89529 |
0,93 |
14,90706 |
0% |
|
20% |
|
Ja |
|
A |
6,11 |
Aktie-Ansvar Räntestrategi
|
118,54 |
SEK |
0,24% |
|
2 |
|
0,01 |
0,24 |
0,91 |
3,06 |
3,9 |
19,05 |
16,83 |
0 |
|
2 |
1,91758 |
0 |
1,37599 |
0% |
|
40% |
|
Ja |
|
AA |
7,24 |
Allianz Global Metals and Mining AT ACC
|
91,84 |
EUR |
14,14% |
|
5 |
|
1,4 |
14,14 |
27,92 |
36,9 |
24,52 |
44,78 |
100,58 |
209,66 |
|
5 |
0,49659 |
1,22 |
21,95628 |
0% |
|
0% |
|
Nej |
|
A |
6,87 |
ODIN Small Cap C SEK
|
178,99 |
SEK |
-3,68% |
|
5 |
|
0,11 |
-3,68 |
-6,6 |
-0,32 |
-0,12 |
34,89 |
42,65 |
0 |
|
5 |
0,55117 |
0,82 |
15,28957 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
BGF World Technology A2
|
115,19 |
USD |
5,26% |
|
5 |
|
1,5 |
5,26 |
9,4 |
3,92 |
13,3 |
100,74 |
83,65 |
649,42 |
|
5 |
0,90747 |
0,99 |
23,53274 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
Allianz China A Opportunities USD
|
6,16 |
USD |
3,45% |
|
5 |
|
2,52 |
3,45 |
21,84 |
13,96 |
18,94 |
-6,65 |
0 |
0 |
|
5 |
-0,08584 |
0,99 |
22,7449 |
0% |
|
5% |
|
Ja |
|
BBB |
5,62 |
PriorNilsson Evolve B
|
2 258,33 |
SEK |
-3,73% |
|
4 |
|
-0,91 |
-3,73 |
-3,86 |
6,2 |
5,99 |
47,82 |
87,13 |
0 |
|
4 |
0,94305 |
0,93 |
12,63 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
Atlant Högräntefond
|
1 298,73 |
SEK |
0,1% |
|
2 |
|
0,05 |
0,1 |
1,37 |
3,51 |
6,27 |
36,94 |
0 |
0 |
|
2 |
1,50844 |
0 |
4,87919 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
451,72 |
SEK |
2,37% |
|
4 |
|
-0,76 |
2,37 |
4,39 |
3,66 |
4,02 |
28,08 |
38,02 |
91,42 |
|
4 |
0,47204 |
0,76 |
11,54265 |
0% |
|
0% |
|
Ja |
|
A |
6,24 |
ODIN Global C SEK
|
513,21 |
SEK |
2,41% |
|
4 |
|
0,1 |
2,41 |
-2,6 |
-9,28 |
-6,99 |
25,51 |
48,21 |
169,6 |
|
4 |
0,34853 |
0,95 |
12,98624 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
Simplicity High Yield A
|
133,49 |
SEK |
0,52% |
|
3 |
|
-0,02 |
0,52 |
1,86 |
5,62 |
7,77 |
29,34 |
30,94 |
0 |
|
3 |
2,09192 |
0,14 |
2,53048 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
329,18 |
EUR |
1,46% |
|
4 |
|
0,08 |
1,46 |
-3,75 |
-6,12 |
-8,88 |
34,19 |
32,97 |
123,86 |
|
4 |
0,57742 |
0,98 |
14,20251 |
0% |
|
80% |
|
Ja |
|
AA |
8,01 |
Carnegie Listed Infrastructure Fund A
|
114,37 |
SEK |
5,83% |
|
4 |
|
0,47 |
5,83 |
2,74 |
7,61 |
2,42 |
15,67 |
0 |
0 |
|
4 |
0,10313 |
1,04 |
10,64156 |
0% |
|
90% |
|
Ja |
|
AA |
7,45 |
Allianz Asian Small Cap Equity AT15 USD
|
21,35 |
USD |
0,4% |
|
4 |
|
2,16 |
0,4 |
1,79 |
-7,77 |
-2,5 |
34,42 |
39,27 |
148,16 |
|
4 |
0,4795 |
1,02 |
16,26061 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
85,96 |
SEK |
2,8% |
|
6 |
|
2,8 |
2,8 |
-1,08 |
-7,21 |
-19,82 |
18,4 |
0 |
0 |
|
6 |
0,14746 |
0 |
28,15438 |
0% |
|
20% |
|
Ja |
|
AA |
7,45 |
Lannebo Global Småbolag A
|
164,43 |
SEK |
1,38% |
|
4 |
|
0,19 |
1,38 |
1,54 |
0,68 |
1,53 |
25,75 |
61,36 |
0 |
|
4 |
0,41112 |
1,04 |
15,12751 |
0% |
|
15% |
|
Ja |
|
A |
6,73 |
Swedbank Robur Globalfond A
|
211,85 |
SEK |
2,3% |
|
4 |
|
-0,12 |
2,3 |
6,9 |
0,2 |
3,3 |
62,29 |
109,42 |
405,37 |
|
4 |
0,90685 |
0,83 |
15,53149 |
0% |
|
11% |
|
Ja |
|
AA |
7,24 |
Lannebo Fastighetsfond
|
76,43 |
SEK |
3,45% |
|
5 |
|
2,08 |
3,45 |
0,18 |
0,95 |
-9,53 |
46,53 |
0 |
0 |
|
5 |
0,41392 |
0 |
26,17086 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,66 |
SEK |
0,57% |
|
2 |
|
0,07 |
0,57 |
2,01 |
4,56 |
3,41 |
4,52 |
0 |
0 |
|
2 |
-0,69614 |
1,21 |
2,46954 |
0% |
|
0% |
|
Ja |
|
BBB |
5,65 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
122,65 |
SEK |
0,31% |
|
2 |
|
-0,01 |
0,31 |
1,16 |
3,76 |
4,63 |
23,23 |
21,51 |
0 |
|
2 |
2,51757 |
0 |
1,52343 |
0% |
|
50% |
|
Ja |
|
AA |
7,68 |
Pimco ESG Income (SEKHDG) ACC
|
107,69 |
SEK |
0,07% |
|
2 |
|
0,11 |
0,07 |
2,49 |
5,33 |
3,93 |
14,18 |
0 |
0 |
|
2 |
0,24159 |
1,52 |
4,31801 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
DNB Grönt Skifte Norden S
|
145,89 |
SEK |
3,26% |
|
4 |
|
-0,25 |
3,26 |
2,34 |
-0,44 |
-7,38 |
27,22 |
21,51 |
136,82 |
|
4 |
0,46053 |
0,76 |
11,11742 |
2% |
|
20% |
|
Ja |
|
AA |
7,89 |
DNB Teknologi S SEK
|
213,15 |
SEK |
7,62% |
|
4 |
|
0,77 |
7,62 |
12,73 |
16,25 |
24,82 |
116,72 |
172,23 |
624,7 |
|
4 |
1,47281 |
0,72 |
16,18854 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
DNB Renewable Energy Retail A SEK
|
2 350,29 |
SEK |
9,58% |
|
5 |
|
0,03 |
9,58 |
7,3 |
3,64 |
-6,66 |
-3,57 |
28,29 |
180,38 |
|
5 |
-0,2251 |
1,57 |
20,36255 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
24,99 |
USD |
4,09% |
|
4 |
|
-0,82 |
4,09 |
8,21 |
14,76 |
10,99 |
78,62 |
71,48 |
0 |
|
4 |
1,11173 |
1,06 |
15,51326 |
0% |
|
0% |
|
Ja |
|
AA |
7,28 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,14 |
SEK |
-0,33% |
|
3 |
|
-0,26 |
-0,33 |
0,28 |
12,86 |
3,1 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
108,25 |
SEK |
0,3% |
|
2 |
|
0,16 |
0,3 |
2,22 |
3,61 |
3,33 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,55 |
JPM US Growth "A" ACC
|
99,61 |
USD |
3,71% |
|
5 |
|
1,44 |
3,71 |
7,21 |
-1,23 |
9,07 |
74,97 |
103,55 |
490,3 |
|
5 |
0,90674 |
0,92 |
19,53249 |
0% |
|
20% |
|
Ja |
|
A |
5,97 |
JPM America Equity "A" ACC
|
66,58 |
USD |
2,82% |
|
4 |
|
1,05 |
2,82 |
2,69 |
-6,47 |
0,7 |
53,07 |
117,46 |
313,52 |
|
4 |
0,77126 |
0,89 |
16,78863 |
0% |
|
20% |
|
Ja |
|
A |
6,64 |
BGF World Financials "A2" (EUR) ACC
|
59,95 |
EUR |
0,69% |
|
5 |
|
1,08 |
0,69 |
1,44 |
11,4 |
24,12 |
95,8 |
182,57 |
297,72 |
|
5 |
1,08152 |
1,27 |
22,46554 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,24 |
EUR |
2,06% |
|
4 |
|
0,02 |
2,06 |
0,05 |
-1,38 |
-0,37 |
43,82 |
0 |
0 |
|
4 |
0,72273 |
0,66 |
16,05182 |
0% |
|
0% |
|
Nej |
|
A |
6,77 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
427,64 |
EUR |
-1,27% |
|
4 |
|
0,37 |
-1,27 |
-4,84 |
-6,74 |
0,45 |
18,14 |
40,42 |
127,5 |
|
4 |
0,28982 |
1,33 |
18,7933 |
0% |
|
0% |
|
Ja |
|
A |
6,57 |
Fidelity Fast Global "A" (EUR) ACC
|
291,69 |
EUR |
-6,35% |
|
4 |
|
0,34 |
-6,35 |
-5,94 |
-12,7 |
-16,46 |
8,87 |
120,43 |
188,48 |
|
4 |
0,24806 |
0,65 |
14,97483 |
0% |
|
0% |
|
Nej |
|
AA |
7,34 |
Coeli Circulus Micro & Sm Cp R Sek
|
102,16 |
SEK |
3,34% |
|
4 |
|
1,44 |
3,34 |
4,12 |
-5,35 |
-3,11 |
10,57 |
0 |
0 |
|
4 |
0,13468 |
1,06 |
18,03959 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 093,66 |
SEK |
0,26% |
|
3 |
|
0,64 |
0,26 |
3,68 |
4,94 |
2,67 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,69 |
Jupiter India Select "L" (EUR) ACC
|
34,63 |
EUR |
3,39% |
|
4 |
|
-0,41 |
3,39 |
-1,48 |
-8,25 |
-9,34 |
60,17 |
184,3 |
169,32 |
|
4 |
0,87027 |
0,97 |
15,06017 |
0% |
|
0% |
|
Ja |
|
BBB |
4,75 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
115,75 |
SEK |
0,53% |
|
3 |
|
0,03 |
0,53 |
2,03 |
6,38 |
8,05 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
5,07 |
USD |
6,77% |
|
5 |
|
0,88 |
6,77 |
8,6 |
8,52 |
-1,52 |
4,38 |
36,2 |
132,01 |
|
5 |
-0,06301 |
1,5 |
20,54068 |
0% |
|
80% |
|
Ja |
|
AA |
7,71 |
Guinness Global Energy "C" (USD) ACC
|
8,99 |
USD |
0,29% |
|
5 |
|
-0,04 |
0,29 |
0,12 |
-5,24 |
-9,15 |
3 |
181,19 |
44,67 |
|
5 |
0,16877 |
1,11 |
20,85664 |
0% |
|
0% |
|
Nej |
|
A |
6,39 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 050,40 |
SEK |
0,19% |
|
2 |
|
-0,02 |
0,19 |
0,58 |
1,81 |
2,65 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,91 |
GAM Commodity "B" (USD) ACC
|
83,37 |
USD |
3,96% |
|
4 |
|
0,02 |
3,96 |
2,14 |
-7,05 |
-1,97 |
-15,57 |
71,02 |
60,85 |
|
4 |
-0,61067 |
0,56 |
12,34547 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
59,24 |
USD |
2,81% |
|
4 |
|
0,97 |
2,81 |
2,46 |
-4,87 |
1,07 |
62,77 |
118,16 |
331 |
|
4 |
0,88328 |
0,86 |
16,87421 |
0% |
|
20% |
|
Ja |
|
A |
6,52 |
Fidelity UK Special Situations "A" EUR Acc
|
15,90 |
EUR |
2,02% |
|
4 |
|
-0,59 |
2,02 |
2,31 |
7,49 |
10,13 |
55,69 |
123,27 |
0 |
|
4 |
1,05033 |
1,03 |
13,07907 |
0% |
|
0% |
|
Nej |
|
AA |
7,63 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 094,61 |
CHF |
0,47% |
|
4 |
|
-0,08 |
0,47 |
0,65 |
5,85 |
-0,52 |
47,22 |
62,93 |
192,54 |
|
4 |
0,73627 |
1,11 |
13,9936 |
0% |
|
0% |
|
Ja |
|
AA |
7,83 |
Pareto Global B SEK
|
1 449,04 |
SEK |
2,86% |
|
4 |
|
0,69 |
2,86 |
2,92 |
-1,51 |
-0,18 |
47,67 |
93,79 |
183,79 |
|
4 |
0,79402 |
1,12 |
14,06244 |
0% |
|
0% |
|
Ja |
|
AA |
7,20 |
HealthInvest Sustainable Healthcare A
|
110,84 |
SEK |
6,46% |
|
4 |
|
-0,06 |
6,46 |
5,15 |
-6,4 |
-12,38 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,48 |
East Capital New Europe A1 SEK
|
140,70 |
SEK |
-0,45% |
|
4 |
|
0,14 |
-0,45 |
-0,11 |
19,16 |
23,99 |
142,07 |
149,28 |
182,75 |
|
4 |
2,19802 |
0,68 |
13,15901 |
0% |
|
10% |
|
Ja |
|
A |
6,09 |
DNB European Defence S SEK
|
126,68 |
SEK |
2,33% |
|
4 |
|
-0,31 |
2,33 |
0,64 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,02 |
JPM Korea Equity A USD
|
20,66 |
USD |
6,11% |
|
5 |
|
2,61 |
6,11 |
8,35 |
41,05 |
25,9 |
50,48 |
57,1 |
144,24 |
|
5 |
0,57144 |
0,93 |
22,66463 |
0% |
|
0% |
|
Nej |
|
BBB |
5,38 |