Lannebo Sverige Plus
|
93,57 |
SEK |
10,11% |
|
4 |
|
0,01 |
10,11 |
-6,5 |
1,99 |
-0,74 |
31,4 |
95,39 |
140,97 |
|
4 |
0,33793 |
0,86 |
15,85988 |
0% |
|
30% |
|
Ja |
|
A |
7,07 |
Länsförsäkringar Fastighetsfond
|
6 148,21 |
SEK |
4% |
|
5 |
|
-0,09 |
4 |
-3,17 |
-4,77 |
-9,23 |
-14,95 |
21,67 |
132,06 |
|
5 |
-0,13884 |
0 |
34,17133 |
9% |
|
40% |
|
Ja |
|
AA |
7,33 |
Carnegie Sverigefond
|
5 048,47 |
SEK |
8,61% |
|
4 |
|
-0,12 |
8,61 |
-4,04 |
3,27 |
3,63 |
38,62 |
84,59 |
125,17 |
|
4 |
0,40001 |
0,91 |
15,88289 |
0% |
|
50% |
|
Ja |
|
AA |
7,18 |
East Capital Global Emerging Markets Sustainable A
|
248,18 |
SEK |
10,79% |
|
4 |
|
-1,52 |
10,79 |
-5,92 |
-6,81 |
-1,21 |
24,17 |
58,75 |
0 |
|
4 |
0,16553 |
0,94 |
14,72015 |
0% |
|
90% |
|
Ja |
|
A |
6,52 |
Carnegie Strategifond
|
2 357,51 |
SEK |
5,72% |
|
3 |
|
0,04 |
5,72 |
-1,12 |
3,65 |
5,88 |
31,8 |
73,84 |
114,34 |
|
3 |
0,43438 |
0 |
10,76841 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
Swedbank Robur Allemansfond Komplett
|
170,63 |
SEK |
12,9% |
|
4 |
|
-0,53 |
12,9 |
-7,09 |
-1,4 |
-1,15 |
47,44 |
86,77 |
160,38 |
|
4 |
0,41561 |
0,99 |
15,36942 |
0% |
|
10% |
|
Ja |
|
AA |
7,43 |
Aktie-Ansvar Total
|
127,25 |
SEK |
5,42% |
|
3 |
|
0,3 |
5,42 |
-3,96 |
-0,1 |
-0,11 |
16,9 |
0 |
0 |
|
3 |
0,14537 |
0 |
8,92099 |
0% |
|
50% |
|
Ja |
|
AA |
7,55 |
Fidelity Japan Value Fund A-ACC-EUR
|
43,60 |
EUR |
7,71% |
|
4 |
|
-0,8 |
7,71 |
-1,76 |
-0,81 |
0,72 |
35,89 |
74,52 |
127,07 |
|
4 |
0,59515 |
0,8 |
12,87142 |
0% |
|
10% |
|
Ja |
|
AA |
7,23 |
Fidelity European High Yield SEK
|
344,20 |
SEK |
1,62% |
|
3 |
|
0,03 |
1,62 |
-0,03 |
1,5 |
7,76 |
18,44 |
27,15 |
34,09 |
|
3 |
0,30943 |
0 |
6,75013 |
0% |
|
2% |
|
Ja |
|
A |
6,17 |
Fidelity Latin America
|
31,58 |
USD |
12,36% |
|
6 |
|
0,65 |
12,36 |
-0,69 |
12,23 |
-11,89 |
11,47 |
61,21 |
29,67 |
|
6 |
-0,0461 |
0,97 |
20,83504 |
0% |
|
0% |
|
Nej |
|
BBB |
4,70 |
Carnegie Corporate Bond
|
484,40 |
SEK |
1,11% |
|
2 |
|
0,08 |
1,11 |
0,6 |
1,43 |
6,44 |
12,6 |
23,21 |
22,87 |
|
2 |
0,17132 |
0 |
3,7654 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
Fidelity American Fund Class A Acc
|
35,51 |
USD |
7,69% |
|
4 |
|
-0,65 |
7,69 |
-13,13 |
-12,38 |
-8,37 |
13,9 |
77,87 |
103,4 |
|
4 |
0,00559 |
0,89 |
16,47845 |
0% |
|
10% |
|
Ja |
|
A |
6,84 |
Aktie-Ansvar Avkastningsfond
|
127,82 |
SEK |
0,61% |
|
2 |
|
0,03 |
0,61 |
0,38 |
0,96 |
3,61 |
10,4 |
13,25 |
12,03 |
|
2 |
0,18058 |
-0,08 |
1,40891 |
0% |
|
40% |
|
Ja |
|
A |
7,12 |
Aktie-Ansvar Sverige A
|
946,53 |
SEK |
8,3% |
|
4 |
|
0,02 |
8,3 |
-5,3 |
2,76 |
2,7 |
25,56 |
72,36 |
91,81 |
|
4 |
0,23751 |
0,85 |
14,73003 |
0% |
|
60% |
|
Ja |
|
AA |
7,40 |
Aktie-Ansvar Europa
|
165,54 |
SEK |
7,51% |
|
4 |
|
-0,23 |
7,51 |
-5,11 |
0,72 |
-5,8 |
24,72 |
50,81 |
42,13 |
|
4 |
0,25627 |
1,1 |
14,49021 |
0% |
|
60% |
|
Ja |
|
AA |
8,28 |
Lannebo Teknik
|
20,89 |
SEK |
16,31% |
|
4 |
|
-0,95 |
16,31 |
-10,84 |
-8,9 |
-0,48 |
49,32 |
82,29 |
340,72 |
|
4 |
0,36713 |
0,77 |
18,62171 |
0% |
|
20% |
|
Ja |
|
AA |
7,64 |
Lannebo Mix
|
35,65 |
SEK |
6,96% |
|
4 |
|
-0,36 |
6,96 |
-3,41 |
3,18 |
-1,05 |
19,23 |
48,42 |
74,5 |
|
4 |
0,10922 |
1,01 |
11,19705 |
3% |
|
20% |
|
Ja |
|
AA |
7,66 |
Lannebo Räntefond Kort
|
131,42 |
SEK |
0,55% |
|
2 |
|
0,05 |
0,55 |
0,49 |
1,11 |
3,91 |
12,73 |
15,5 |
15,6 |
|
2 |
1,10201 |
1,09 |
1,0706 |
6% |
|
30% |
|
Ja |
|
AA |
7,16 |
Atlant Stability
|
1 617,07 |
SEK |
0,66% |
|
2 |
|
0,02 |
0,66 |
0,33 |
0,93 |
5,04 |
14,64 |
0 |
0 |
|
2 |
0,53247 |
0 |
2,81738 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
190,34 |
SEK |
9,43% |
|
5 |
|
-0,32 |
9,43 |
-3,89 |
3,2 |
3,3 |
33,75 |
77,52 |
180,57 |
|
5 |
0,23582 |
1 |
22,99148 |
1% |
|
20% |
|
Ja |
|
A |
6,63 |
Carnegie Listed Private Equity
|
707,69 |
SEK |
9,36% |
|
5 |
|
-1 |
9,36 |
-14,1 |
-13,77 |
1,23 |
48 |
117,7 |
212,42 |
|
5 |
0,41015 |
0,91 |
21,75499 |
0% |
|
10% |
|
Ja |
|
A |
5,91 |
Fidelity American Growth
|
94,95 |
USD |
9,94% |
|
4 |
|
-0,81 |
9,94 |
-12,04 |
-14,18 |
-5,33 |
22,96 |
66,66 |
168,87 |
|
4 |
0,04637 |
0,7 |
14,71373 |
0% |
|
5% |
|
Ja |
|
A |
6,15 |
D&G Global All Cap
|
438,97 |
SEK |
9,54% |
|
4 |
|
-0,48 |
9,54 |
-9,91 |
-7,46 |
-6,65 |
25,92 |
56,82 |
111,53 |
|
4 |
0,16053 |
0,99 |
15,54011 |
0% |
|
0% |
|
Nej |
|
AA |
7,59 |
Storebrand USA A
|
576,64 |
SEK |
14,09% |
|
4 |
|
-0,87 |
14,09 |
-12,16 |
-11,14 |
0,91 |
50,23 |
103,46 |
254,89 |
|
4 |
0,47843 |
1 |
16,39087 |
0% |
|
15% |
|
Ja |
|
A |
6,56 |
Öhman FRN A
|
125,56 |
SEK |
0,91% |
|
2 |
|
0,05 |
0,91 |
0,34 |
1,05 |
4,31 |
13,05 |
17,09 |
18,26 |
|
2 |
0,58801 |
0 |
1,70605 |
0% |
|
20% |
|
Ja |
|
AA |
7,33 |
Fidelity German Fund
|
86,13 |
EUR |
12,34% |
|
4 |
|
0,57 |
12,34 |
4,36 |
12,48 |
18,39 |
56,98 |
74,81 |
109,26 |
|
4 |
0,71172 |
0,95 |
15,37289 |
0% |
|
33% |
|
Ja |
|
AA |
7,21 |
Swedbank Robur Ny Teknik A
|
1 190,12 |
SEK |
10,4% |
|
5 |
|
-0,73 |
10,4 |
-10,52 |
-3,25 |
-0,24 |
-5,62 |
0,83 |
211,31 |
|
5 |
-0,2567 |
0,89 |
21,35814 |
0% |
|
6% |
|
Ja |
|
A |
6,53 |
Aktie-Ansvar Saxxum Aktiv
|
141,43 |
SEK |
4,65% |
|
3 |
|
0,29 |
4,65 |
-4,1 |
-0,68 |
-0,8 |
-1,31 |
-11,85 |
11,85 |
|
3 |
-0,45219 |
0,63 |
9,17509 |
0% |
|
0% |
|
Nej |
|
AA |
7,59 |
Tundra Sustainable Frontier Fund
|
292,52 |
SEK |
4,71% |
|
4 |
|
-1,12 |
4,71 |
-10,82 |
-14,02 |
5,26 |
9,95 |
83,31 |
86,2 |
|
4 |
-0,10655 |
0,75 |
14,37702 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
160,96 |
SEK |
0,85% |
|
2 |
|
0 |
0,85 |
0,02 |
1,07 |
5,48 |
13,18 |
27,99 |
30,99 |
|
2 |
0,1712 |
0 |
5,23066 |
0% |
|
10% |
|
Ja |
|
AA |
7,58 |
Invesco Global Consumer Trends "A" (USD) ACC
|
78,30 |
USD |
22,5% |
|
5 |
|
-2,87 |
22,5 |
-16,63 |
-10,55 |
10,16 |
32,61 |
34,63 |
146,36 |
|
5 |
0,06066 |
1,27 |
23,12939 |
0% |
|
0% |
|
Ja |
|
BBB |
5,40 |
Pareto Nordic Corporate Bond C
|
1 278,14 |
SEK |
1,46% |
|
2 |
|
0,05 |
1,46 |
0,74 |
1,67 |
5,53 |
18,15 |
37,02 |
28,08 |
|
2 |
0,78439 |
0 |
3,11269 |
0% |
|
0% |
|
Ja |
|
A |
6,92 |
Öhman Marknad USA A
|
541,80 |
SEK |
13,69% |
|
5 |
|
-0,84 |
13,69 |
-12,99 |
-12,18 |
0,98 |
53,72 |
99,05 |
242,93 |
|
5 |
0,4994 |
1,04 |
17,40316 |
0% |
|
20% |
|
Ja |
|
A |
6,78 |
Case Högräntefond
|
195,30 |
SEK |
1,14% |
|
2 |
|
0,08 |
1,14 |
1,12 |
1,93 |
6,58 |
18,06 |
48,31 |
0 |
|
2 |
0,7929 |
0 |
3,23046 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
149,15 |
SEK |
1,5% |
|
2 |
|
0,05 |
1,5 |
0,48 |
1,55 |
7,24 |
22,99 |
41,37 |
46,2 |
|
2 |
1,31045 |
0 |
2,9487 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
140,43 |
SEK |
1,18% |
|
2 |
|
-0,08 |
1,18 |
0,48 |
1,87 |
6,9 |
15,37 |
23,36 |
22,42 |
|
2 |
0,32413 |
3,75 |
4,48509 |
0% |
|
20% |
|
Ja |
|
A |
6,54 |
Blackrock World Gold A2 USD
|
52,94 |
USD |
-8,18% |
|
6 |
|
0,88 |
-8,18 |
2,17 |
19,87 |
22,24 |
48,87 |
24,95 |
133,49 |
|
6 |
0,41948 |
0,96 |
28,17654 |
0% |
|
0% |
|
Nej |
|
A |
6,94 |
Pareto ESG Global Corporate Bond A
|
116,91 |
SEK |
1,57% |
|
2 |
|
-0,05 |
1,57 |
-0,11 |
0,75 |
3,88 |
12,42 |
18,9 |
16,39 |
|
2 |
0,06854 |
0 |
5,40425 |
0% |
|
0% |
|
Ja |
|
AA |
7,20 |
Schroder ISF Asian Opportunities A Acc
|
23,26 |
USD |
9,84% |
|
4 |
|
-1,69 |
9,84 |
-9,31 |
-9,01 |
-6,62 |
11 |
27,65 |
87,23 |
|
4 |
-0,0716 |
1,07 |
17,75175 |
0% |
|
25% |
|
Ja |
|
A |
6,26 |
Cliens Sverige B Open Fund
|
6 458,19 |
SEK |
8,1% |
|
4 |
|
-0,21 |
8,1 |
-9,55 |
-3,24 |
-6,12 |
28,29 |
88,25 |
148,37 |
|
4 |
0,20283 |
1,06 |
18,6154 |
0% |
|
15% |
|
Ja |
|
AA |
7,52 |
Spiltan Aktiefond Investmentbolag
|
811,13 |
SEK |
9,65% |
|
5 |
|
-0,01 |
9,65 |
-7,53 |
3,3 |
0,69 |
38,17 |
103,43 |
219,86 |
|
5 |
0,31538 |
1,17 |
19,21436 |
0% |
|
5% |
|
Ja |
|
A |
6,42 |
Öhman Global Growth
|
1 440,39 |
SEK |
13,35% |
|
4 |
|
-1,01 |
13,35 |
-11,51 |
-5,47 |
5,29 |
32,71 |
65,91 |
347,6 |
|
4 |
0,25287 |
0,88 |
19,07266 |
0% |
|
20% |
|
Ja |
|
A |
6,78 |
Öhman Sweden Micro Cap
|
1 979,71 |
SEK |
11,27% |
|
5 |
|
-0,07 |
11,27 |
-3,32 |
2,55 |
-1,07 |
25,43 |
80,7 |
179,16 |
|
5 |
0,18045 |
0,88 |
20,25373 |
0% |
|
30% |
|
Ja |
|
A |
6,68 |
Öhman Global A
|
461,04 |
SEK |
11,34% |
|
4 |
|
-0,72 |
11,34 |
-9,03 |
-6,41 |
-2,62 |
36 |
73,87 |
174,97 |
|
4 |
0,35834 |
1,04 |
14,33773 |
0% |
|
20% |
|
Ja |
|
A |
6,75 |
Swedbank Robur Small Cap Global
|
137,09 |
SEK |
13,36% |
|
4 |
|
-1,22 |
13,36 |
-6,19 |
-6,22 |
-3,59 |
16,37 |
33,16 |
0 |
|
4 |
-0,0889 |
1,04 |
19,18742 |
0% |
|
3% |
|
Ja |
|
A |
6,66 |
Simplicity Företagsobligationer A
|
147,33 |
SEK |
1,12% |
|
2 |
|
0,01 |
1,12 |
0,42 |
1,33 |
6,34 |
14,57 |
23,12 |
26,54 |
|
2 |
0,38934 |
-0,41 |
3,22756 |
0% |
|
20% |
|
Ja |
|
A |
6,95 |
Pareto Småbolagsfond A
|
3 742,36 |
SEK |
11,85% |
|
5 |
|
-0,03 |
11,85 |
-1,22 |
3,77 |
2,44 |
8,5 |
88,06 |
0 |
|
5 |
-0,08841 |
0,96 |
22,16839 |
0% |
|
25% |
|
Ja |
|
A |
6,42 |
Handelsbanken Asien Tema
|
909,85 |
SEK |
10,4% |
|
4 |
|
-1,35 |
10,4 |
-8,4 |
-6,71 |
0,07 |
13,93 |
28,53 |
88,49 |
|
4 |
0,00931 |
1,1 |
18,00993 |
0% |
|
15% |
|
Ja |
|
A |
6,33 |
Swedbank Robur Fastighet
|
68,67 |
SEK |
4,03% |
|
4 |
|
-0,45 |
4,03 |
-7,95 |
-7,22 |
-2,62 |
1,22 |
31,28 |
100,03 |
|
4 |
-0,21032 |
1,24 |
20,22452 |
0% |
|
22% |
|
Ja |
|
A |
6,60 |
Carnegie US Small & Micro Cap
|
254,31 |
SEK |
10,66% |
|
4 |
|
-0,75 |
10,66 |
-8,85 |
-12,16 |
-8,46 |
48,93 |
90,75 |
0 |
|
4 |
0,38017 |
0,76 |
20,12834 |
0% |
|
0% |
|
Nej |
|
A |
6,15 |
Carnegie Total
|
171,47 |
SEK |
4,98% |
|
3 |
|
0,28 |
4,98 |
-4,05 |
-1,65 |
1,98 |
19,5 |
49,19 |
0 |
|
3 |
0,23854 |
0,77 |
8,24029 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
BGF World Healthscience A2 USD
|
65,35 |
USD |
0,34% |
|
4 |
|
-0,03 |
0,34 |
-16,08 |
-13,63 |
-16,65 |
6,97 |
24,98 |
102,75 |
|
4 |
-0,01249 |
0,88 |
13,12206 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
PriorNilsson Yield
|
1 411,40 |
SEK |
1,34% |
|
2 |
|
0,08 |
1,34 |
0,27 |
1,04 |
4,17 |
15,57 |
23,94 |
26,97 |
|
2 |
0,89702 |
0 |
2,0578 |
0% |
|
50% |
|
Ja |
|
A |
6,99 |
Lannebo Europa Småbolag
|
16,49 |
SEK |
11,8% |
|
4 |
|
-0,24 |
11,8 |
-1,55 |
0,98 |
1,35 |
18,29 |
57,35 |
0 |
|
4 |
0,02234 |
0,94 |
15,23756 |
2% |
|
10% |
|
Ja |
|
AA |
7,14 |
Spiltan Aktiefond Småland
|
916,80 |
SEK |
9,65% |
|
5 |
|
0,04 |
9,65 |
-5,38 |
-0,29 |
-5,03 |
15,46 |
108,14 |
204,02 |
|
5 |
0,00181 |
0,88 |
20,65291 |
0% |
|
20% |
|
Ja |
|
AA |
7,40 |
PriorNilsson Realinvest A
|
3 849,87 |
SEK |
5,03% |
|
4 |
|
0,4 |
5,03 |
-7,9 |
-5,25 |
-11,64 |
-17,03 |
26,6 |
134,58 |
|
4 |
-0,32806 |
0 |
24,91572 |
0% |
|
50% |
|
Ja |
|
AA |
7,96 |
PriorNilsson Sverige Aktiv A
|
4 739,76 |
SEK |
8,18% |
|
4 |
|
0,13 |
8,18 |
-6,33 |
-0,74 |
-4,19 |
38,04 |
90,8 |
140,4 |
|
4 |
0,41993 |
0,9 |
15,82523 |
0% |
|
50% |
|
Ja |
|
AA |
7,36 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
658,04 |
SEK |
8,3% |
|
4 |
|
0,02 |
8,3 |
-5,49 |
2,55 |
2,49 |
24,8 |
70,98 |
89,43 |
|
4 |
0,2236 |
0,85 |
14,72358 |
0% |
|
60% |
|
Ja |
|
AA |
7,40 |
Spiltan Globalfond Investmentbolag
|
295,71 |
SEK |
9,05% |
|
4 |
|
0,96 |
9,05 |
-6,2 |
-4,85 |
5,28 |
56,72 |
155,47 |
0 |
|
4 |
0,85221 |
0,99 |
13,79049 |
1% |
|
0% |
|
Ja |
|
BBB |
5,34 |
Humle Småbolagsfond
|
734,12 |
SEK |
8,57% |
|
5 |
|
-0,46 |
8,57 |
-3,59 |
0,29 |
-0,32 |
12,47 |
95,87 |
235,79 |
|
5 |
0,01801 |
0,96 |
22,00925 |
0% |
|
0% |
|
Ja |
|
A |
6,39 |
Handelsbanken Hållbar Energi (A1 SEK)
|
262,63 |
SEK |
12,39% |
|
5 |
|
-2,71 |
12,39 |
-5,01 |
-8,69 |
-18,34 |
-34,54 |
34,27 |
77,86 |
|
5 |
-0,84762 |
1,42 |
21,28349 |
0% |
|
90% |
|
Ja |
|
AA |
7,49 |
Handelsbanken Latinamerika Impact Tema
|
334,66 |
SEK |
15,06% |
|
5 |
|
0,36 |
15,06 |
3,45 |
15,29 |
-7,6 |
27,91 |
57,97 |
27,29 |
|
5 |
0,20965 |
0,95 |
21,06134 |
0% |
|
90% |
|
Ja |
|
A |
6,00 |
Handelsbanken Asien Småbolag
|
253,95 |
SEK |
13,91% |
|
5 |
|
-1,28 |
13,91 |
-8,88 |
-13,03 |
-8,6 |
1,74 |
5,91 |
67,88 |
|
5 |
-0,13162 |
0,95 |
24,37445 |
0% |
|
1% |
|
Ja |
|
BBB |
5,09 |
BMC Global Select R (SEK) ACC
|
371,20 |
SEK |
11,07% |
|
4 |
|
-0,47 |
11,07 |
-5,68 |
-5,25 |
-1,87 |
52,59 |
90,45 |
210,94 |
|
4 |
0,41202 |
1,07 |
17,28165 |
1% |
|
0% |
|
Ja |
|
A |
7,08 |
SEB Sverigefond Småbolag C/R
|
698,25 |
SEK |
8,23% |
|
5 |
|
-0,25 |
8,23 |
-3,97 |
2,6 |
3,69 |
29,32 |
86,54 |
321,49 |
|
5 |
0,22645 |
1,01 |
22,97831 |
0% |
|
10% |
|
Ja |
|
A |
6,62 |
Handelsbanken Hälsovård Tema
|
384,25 |
SEK |
-0,75% |
|
4 |
|
0,5 |
-0,75 |
-17,2 |
-15,25 |
-19,02 |
10,82 |
32,11 |
127,6 |
|
4 |
0,09577 |
0,94 |
13,45265 |
0% |
|
90% |
|
Ja |
|
A |
6,79 |
Case Credit Opportunity
|
142,79 |
SEK |
0,88% |
|
2 |
|
-0,01 |
0,88 |
0,19 |
0,92 |
6,65 |
13,24 |
30,49 |
38,6 |
|
2 |
0,21738 |
-3,29 |
4,30933 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
145,70 |
SEK |
1,7% |
|
2 |
|
0,08 |
1,7 |
0,77 |
2,25 |
7,54 |
14,08 |
53,81 |
0 |
|
2 |
0,30332 |
0 |
3,57227 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 538,38 |
SEK |
0,83% |
|
2 |
|
0,03 |
0,83 |
0,16 |
1,19 |
6,14 |
13,6 |
29,97 |
0 |
|
2 |
0,3855 |
0 |
3,20786 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
251,05 |
SEK |
11,47% |
|
4 |
|
-1,56 |
11,47 |
-7,17 |
-2,3 |
-0,73 |
16,75 |
28,13 |
72,27 |
|
4 |
0,01321 |
1,19 |
17,1296 |
0% |
|
5% |
|
Ja |
|
A |
6,74 |
Spiltan Högräntefond
|
135,00 |
SEK |
1,6% |
|
2 |
|
0,02 |
1,6 |
0,84 |
1,76 |
9,71 |
10,47 |
26,55 |
37,4 |
|
2 |
0,01664 |
0 |
4,37517 |
0% |
|
1% |
|
Ja |
|
A |
7,08 |
T Rowe US Smaller Companies Equity Fund
|
79,67 |
USD |
11,58% |
|
5 |
|
-1,09 |
11,58 |
-14,54 |
-16,13 |
-10,73 |
20,45 |
59,54 |
172,51 |
|
5 |
-0,02826 |
0,82 |
19,4163 |
0% |
|
10% |
|
Ja |
|
A |
6,29 |
East Capital Global Frontier Mkts A SEK
|
220,35 |
SEK |
8% |
|
4 |
|
-0,37 |
8 |
-8,89 |
-8,7 |
-1,18 |
42,41 |
97,13 |
94,34 |
|
4 |
0,41717 |
0,95 |
13,68214 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
308,54 |
SEK |
8,1% |
|
3 |
|
-0,57 |
8,1 |
-4,46 |
4,05 |
-2,49 |
21,55 |
60,26 |
0 |
|
3 |
0,11342 |
1,25 |
14,04484 |
3% |
|
20% |
|
Ja |
|
AA |
7,92 |
DNB Health Care A2 SEK
|
144,62 |
SEK |
1,28% |
|
4 |
|
2,11 |
1,28 |
-14,57 |
-12,94 |
-15,5 |
2,87 |
20,67 |
96,1 |
|
4 |
-0,02136 |
1 |
13,16023 |
0% |
|
0% |
|
Ja |
|
A |
6,85 |
Schroder Global Climate Change EUR
|
29,57 |
EUR |
12,19% |
|
4 |
|
-1,37 |
12,19 |
-8,48 |
-7,88 |
-8,94 |
14,73 |
62,27 |
136,13 |
|
4 |
-0,07934 |
1,13 |
16,22291 |
0% |
|
40% |
|
Ja |
|
AA |
7,54 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 445,82 |
SEK |
9,31% |
|
5 |
|
-0,72 |
9,31 |
-10,62 |
-10,1 |
-6,77 |
20,74 |
60,11 |
148,19 |
|
5 |
0,01641 |
0,78 |
18,26622 |
0% |
|
20% |
|
Ja |
|
A |
6,32 |
Cliens Småbolag A
|
3 541,30 |
SEK |
7,47% |
|
5 |
|
-0,54 |
7,47 |
-4,96 |
1,93 |
0,37 |
25,66 |
110,03 |
0 |
|
5 |
0,20308 |
0,93 |
21,08925 |
0% |
|
15% |
|
Ja |
|
A |
6,78 |
PriorNilsson Idea B
|
1 749,60 |
SEK |
3,58% |
|
3 |
|
0,02 |
3,58 |
-3,65 |
-0,22 |
-4,9 |
26,53 |
67,15 |
0 |
|
3 |
0,44055 |
0 |
9,66848 |
0% |
|
50% |
|
Ja |
|
AA |
7,44 |
Case All Star Småbolag (SEK) ACC
|
209,76 |
SEK |
15,42% |
|
4 |
|
-0,33 |
15,42 |
-1,59 |
4,94 |
4,03 |
47,07 |
119,42 |
0 |
|
4 |
0,47364 |
0,73 |
17,38155 |
0% |
|
25% |
|
Ja |
|
A |
7,01 |
Carnegie Global Quality Companies A
|
241,35 |
SEK |
7,2% |
|
4 |
|
-0,32 |
7,2 |
-9,93 |
-7,92 |
-5,85 |
27,95 |
56,23 |
0 |
|
4 |
0,21516 |
0,88 |
13,26287 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
111,62 |
SEK |
0,8% |
|
2 |
|
0,05 |
0,8 |
0,14 |
0,59 |
4,18 |
8,47 |
9,95 |
12,34 |
|
2 |
-0,2483 |
0,36 |
2,35291 |
0% |
|
15% |
|
Ja |
|
AA |
7,50 |
PriorNilsson Globala Utdelare
|
2 045,98 |
SEK |
6,21% |
|
4 |
|
1,32 |
6,21 |
-9,35 |
-8,74 |
-7,56 |
19,24 |
64,13 |
0 |
|
4 |
0,17572 |
0,94 |
13,19338 |
0% |
|
50% |
|
Ja |
|
A |
7,10 |
TIN Ny Teknik A
|
150,75 |
SEK |
9,06% |
|
5 |
|
-0,32 |
9,06 |
-8,57 |
-1,88 |
-4,79 |
-3,75 |
-1,21 |
0 |
|
5 |
-0,36841 |
0,79 |
16,9062 |
0% |
|
0% |
|
Ja |
|
A |
6,58 |
Lannebo Teknik Småbolag
|
149,66 |
SEK |
8,76% |
|
4 |
|
-0,96 |
8,76 |
-10,27 |
-5,31 |
-3,06 |
5,16 |
37,39 |
0 |
|
4 |
-0,20126 |
0,69 |
17,07094 |
3% |
|
20% |
|
Ja |
|
A |
5,91 |
Simplicity Småbolag Global
|
186,07 |
SEK |
11,47% |
|
4 |
|
-0,75 |
11,47 |
-5,88 |
-4,2 |
6,72 |
47 |
96,94 |
0 |
|
4 |
0,43898 |
0,99 |
16,81187 |
0% |
|
20% |
|
Ja |
|
A |
6,05 |
Aktie-Ansvar Räntestrategi
|
116,48 |
SEK |
1,3% |
|
2 |
|
0,03 |
1,3 |
0,55 |
1,27 |
4,8 |
13,41 |
0 |
0 |
|
2 |
0,46118 |
0 |
2,27367 |
0% |
|
40% |
|
Ja |
|
AA |
7,22 |
Allianz Global Metals and Mining AT ACC
|
66,59 |
EUR |
1,77% |
|
5 |
|
-2,05 |
1,77 |
-11,14 |
-2,29 |
-17,56 |
-6,17 |
51,75 |
59,89 |
|
5 |
-0,21665 |
1,13 |
22,18935 |
0% |
|
0% |
|
Nej |
|
A |
7,10 |
ODIN Small Cap C SEK
|
183,19 |
SEK |
9,44% |
|
5 |
|
-0,27 |
9,44 |
-0,79 |
2,02 |
1,82 |
13,54 |
95,07 |
0 |
|
5 |
-0,0514 |
0,87 |
20,74983 |
0% |
|
10% |
|
Ja |
|
A |
6,95 |
BGF World Technology A2
|
93,26 |
USD |
19,04% |
|
5 |
|
-1,41 |
19,04 |
-15,65 |
-14,04 |
2,01 |
66,47 |
94,39 |
469,38 |
|
5 |
0,36475 |
0,97 |
24,3994 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
Allianz China A Opportunities USD
|
4,69 |
USD |
5,41% |
|
5 |
|
-1,66 |
5,41 |
-13,05 |
-12,15 |
-7,02 |
-26,12 |
0 |
0 |
|
5 |
-0,56361 |
0,89 |
21,96494 |
0% |
|
5% |
|
Ja |
|
BBB |
5,49 |
PriorNilsson Evolve B
|
2 207,36 |
SEK |
7,82% |
|
4 |
|
-0,13 |
7,82 |
0,42 |
3,8 |
8,59 |
25,32 |
0 |
0 |
|
4 |
0,17941 |
0,99 |
15,76424 |
0% |
|
30% |
|
Ja |
|
AA |
7,26 |
Atlant Högräntefond
|
1 258,30 |
SEK |
1% |
|
2 |
|
0,06 |
1 |
-0,45 |
0,29 |
11 |
26,56 |
0 |
0 |
|
2 |
0,80156 |
0 |
5,91149 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
9 914,98 |
SEK |
9,84% |
|
5 |
|
-0,18 |
9,84 |
-5 |
2,68 |
-1,02 |
13,56 |
74,75 |
203,25 |
|
5 |
0,00291 |
0,87 |
20,17067 |
0% |
|
10% |
|
Ja |
|
AA |
7,41 |
ODIN Emerging Markets C SEK
|
409,66 |
SEK |
11,83% |
|
4 |
|
-1,26 |
11,83 |
-3,9 |
-5,99 |
-0,01 |
19,47 |
52,38 |
47,57 |
|
4 |
-0,0453 |
0,77 |
11,72535 |
0% |
|
0% |
|
Ja |
|
A |
6,10 |
ODIN Global C SEK
|
523,23 |
SEK |
8,27% |
|
4 |
|
-0,47 |
8,27 |
-10,16 |
-7,51 |
-4,19 |
29,69 |
73,88 |
148,73 |
|
4 |
0,1525 |
1,07 |
15,66851 |
0% |
|
10% |
|
Ja |
|
AA |
7,36 |
Simplicity High Yield A
|
128,69 |
SEK |
1,46% |
|
3 |
|
-0,01 |
1,46 |
0,55 |
1,82 |
8,32 |
19,15 |
0 |
0 |
|
3 |
0,6077 |
0,31 |
4,1224 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
341,05 |
EUR |
7,53% |
|
4 |
|
0,67 |
7,53 |
-9,58 |
-4,11 |
-6,12 |
35,04 |
57,36 |
95,17 |
|
4 |
0,32165 |
1,02 |
15,842 |
0% |
|
80% |
|
Ja |
|
AA |
8,27 |
Carnegie Listed Infrastructure Fund A
|
106,08 |
SEK |
5,4% |
|
4 |
|
-0,43 |
5,4 |
2,05 |
-0,2 |
-2,21 |
5,44 |
0 |
0 |
|
4 |
-0,25875 |
0,99 |
11,40502 |
0% |
|
100% |
|
Ja |
|
AA |
7,57 |
Allianz Asian Small Cap Equity AT15 USD
|
19,31 |
USD |
6,83% |
|
5 |
|
-1,28 |
6,83 |
-10,6 |
-15,4 |
-5,93 |
15,51 |
46,66 |
95,03 |
|
5 |
0,07204 |
1,04 |
17,23519 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
84,60 |
SEK |
3,2% |
|
6 |
|
-0,81 |
3,2 |
-3,98 |
-8,68 |
-14,48 |
-20,51 |
0 |
0 |
|
6 |
-0,16461 |
0 |
35,5693 |
0% |
|
20% |
|
Ja |
|
AA |
7,34 |
Öhman Global Småbolag A
|
152,84 |
SEK |
9,49% |
|
4 |
|
-1,05 |
9,49 |
-5,95 |
-6,42 |
-5,04 |
18,5 |
73,88 |
0 |
|
4 |
0,12027 |
1,05 |
16,62025 |
0% |
|
15% |
|
Ja |
|
A |
6,68 |
Swedbank Robur Globalfond A
|
189,18 |
SEK |
11,8% |
|
4 |
|
-0,75 |
11,8 |
-12,32 |
-10,52 |
-5,37 |
48,32 |
127,33 |
292 |
|
4 |
0,45637 |
0,91 |
16,799 |
0% |
|
11% |
|
Ja |
|
AA |
7,15 |
Lannebo Fastighetsfond
|
73,90 |
SEK |
3,6% |
|
5 |
|
-0,51 |
3,6 |
-1,74 |
-2,39 |
-4,31 |
-4,42 |
0 |
0 |
|
5 |
-0,03521 |
0 |
35,34317 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,41 |
SEK |
1,26% |
|
2 |
|
0,12 |
1,26 |
1,87 |
2,07 |
1,31 |
5,41 |
0 |
0 |
|
2 |
-0,54139 |
1,19 |
2,81101 |
0% |
|
0% |
|
Ja |
|
A |
5,86 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
119,91 |
SEK |
1,05% |
|
2 |
|
0,04 |
1,05 |
0,53 |
1,44 |
5,65 |
17,19 |
23,61 |
0 |
|
2 |
0,84508 |
0 |
2,58869 |
5% |
|
50% |
|
Ja |
|
AA |
7,44 |
Pimco ESG Income (SEKHDG) ACC
|
103,78 |
SEK |
0,25% |
|
2 |
|
0 |
0,25 |
0,17 |
1,51 |
2,94 |
3,92 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
141,24 |
SEK |
8,4% |
|
4 |
|
0,19 |
8,4 |
-6,96 |
-3,61 |
-11,39 |
16,29 |
42,78 |
104,78 |
|
4 |
-0,04339 |
0,89 |
14,27629 |
2% |
|
20% |
|
Ja |
|
AA |
8,19 |
DNB Teknologi S SEK
|
177,46 |
SEK |
16,23% |
|
4 |
|
0,6 |
16,23 |
-7,49 |
-3,22 |
9,73 |
73,79 |
152,21 |
471,83 |
|
4 |
0,84085 |
0,74 |
16,66699 |
0% |
|
0% |
|
Ja |
|
A |
7,11 |
DNB Renewable Energy Retail A SEK
|
2 059,76 |
SEK |
13,05% |
|
5 |
|
-1,75 |
13,05 |
-7,14 |
-9,17 |
-19,57 |
-15,81 |
67,46 |
102,81 |
|
5 |
-0,44305 |
1,55 |
22,74048 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
21,74 |
USD |
10,24% |
|
4 |
|
0,25 |
10,24 |
-2,93 |
2,26 |
2,58 |
49,08 |
77,71 |
0 |
|
4 |
0,51896 |
1,1 |
16,29457 |
0% |
|
0% |
|
Ja |
|
A |
7,13 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
106,57 |
SEK |
1,58% |
|
3 |
|
0,64 |
1,58 |
4,12 |
11,23 |
4,03 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
104,96 |
SEK |
-0,16% |
|
2 |
|
-0,03 |
-0,16 |
0 |
0,46 |
2,14 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,68 |
Invesco US Value Equity "A" (USD) ACC
|
70,60 |
USD |
9,99% |
|
5 |
|
-1,26 |
9,99 |
-13,57 |
-10,32 |
-3,53 |
26,02 |
112,5 |
140,35 |
|
5 |
0,23387 |
0,98 |
17,11214 |
0% |
|
0% |
|
Nej |
|
A |
6,33 |
JPM US Growth "A" ACC
|
85,26 |
USD |
13,68% |
|
5 |
|
-1,21 |
13,68 |
-13,55 |
-13,64 |
2,69 |
69,8 |
113,75 |
384,53 |
|
5 |
0,54172 |
0,88 |
19,85433 |
0% |
|
20% |
|
Ja |
|
A |
6,31 |
JPM America Equity "A" ACC
|
60,50 |
USD |
11,48% |
|
4 |
|
-0,98 |
11,48 |
-12,13 |
-13,18 |
0,32 |
51,34 |
125,35 |
269,96 |
|
4 |
0,40528 |
0,92 |
17,49675 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
BGF World Financials "A2" (EUR) ACC
|
52,76 |
EUR |
16,14% |
|
5 |
|
-0,52 |
16,14 |
-7,79 |
-3,03 |
12,32 |
89,03 |
179,19 |
199,55 |
|
5 |
0,68453 |
1,22 |
22,85578 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
Fidelity Global Industrials "A" (EUR) ACC
|
13,53 |
EUR |
9,54% |
|
4 |
|
-0,66 |
9,54 |
-9,8 |
-7,33 |
-4,63 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,82 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
442,43 |
EUR |
14,28% |
|
4 |
|
1,64 |
14,28 |
-14,97 |
-4,89 |
-2,76 |
25,01 |
70,79 |
119,39 |
|
4 |
0,04278 |
1,26 |
19,99277 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
Fidelity Fast Global "A" (EUR) ACC
|
316,36 |
EUR |
2,94% |
|
5 |
|
-0,38 |
2,94 |
-5,64 |
-6,36 |
-18,46 |
23,38 |
137,69 |
189,42 |
|
5 |
0,31141 |
0,69 |
15,45818 |
0% |
|
0% |
|
Nej |
|
AA |
7,32 |
Coeli Circulus Micro & Sm Cp R Sek
|
96,74 |
SEK |
14,32% |
|
4 |
|
-0,67 |
14,32 |
-10,36 |
-10,38 |
-10,45 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,22 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 037,34 |
SEK |
-0,39% |
|
3 |
|
-0,72 |
-0,39 |
-0,71 |
-0,46 |
1,71 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,57 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
105,20 |
SEK |
2,27% |
|
3 |
|
0,15 |
2,27 |
-0,47 |
0,74 |
3,84 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,29 |
Jupiter India Select "L" (EUR) ACC
|
35,06 |
EUR |
3,85% |
|
5 |
|
-0,85 |
3,85 |
2,34 |
-8,56 |
-3,07 |
86,78 |
225,34 |
168,93 |
|
5 |
0,93658 |
1 |
17,0412 |
0% |
|
0% |
|
Ja |
|
BBB |
4,67 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
111,06 |
SEK |
0,91% |
|
3 |
|
0,19 |
0,91 |
0,57 |
2,07 |
9,23 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,98 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,23 |
USD |
15,54% |
|
5 |
|
0,48 |
15,54 |
-4,99 |
-7,2 |
-19,55 |
-3,71 |
76,3 |
59,53 |
|
5 |
-0,27349 |
1,4 |
21,58575 |
0% |
|
80% |
|
Ja |
|
AA |
7,88 |
Guinness Global Energy "C" (USD) ACC
|
8,31 |
USD |
6,89% |
|
6 |
|
0,6 |
6,89 |
-12,07 |
-10,3 |
-19,21 |
1,63 |
118,27 |
6,3 |
|
6 |
0,0332 |
1,07 |
23,43278 |
0% |
|
0% |
|
Nej |
|
A |
7,00 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 038,24 |
SEK |
0,42% |
|
2 |
|
0,01 |
0,42 |
0,25 |
0,63 |
3,04 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
7,13 |
GAM Commodity "B" (USD) ACC
|
78,23 |
USD |
-1,18% |
|
4 |
|
-0,16 |
-1,18 |
-12,7 |
-10,64 |
-11,23 |
-20,43 |
70,93 |
31,55 |
|
4 |
-0,67938 |
0,61 |
13,15807 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
52,87 |
USD |
13,47% |
|
4 |
|
-0,82 |
13,47 |
-13,06 |
-13,27 |
-1,38 |
63,3 |
120,22 |
258,72 |
|
4 |
0,50837 |
0,88 |
17,42884 |
0% |
|
10% |
|
Ja |
|
A |
6,56 |
Fidelity UK Special Situations "A" EUR Acc
|
15,13 |
EUR |
9,9% |
|
5 |
|
0,19 |
9,9 |
0,12 |
1,16 |
5,3 |
40,5 |
114,93 |
0 |
|
5 |
0,53068 |
1,08 |
14,65644 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 071,71 |
CHF |
8,54% |
|
4 |
|
0,82 |
8,54 |
-6,52 |
1,45 |
-1,69 |
33,73 |
70,64 |
151,3 |
|
4 |
0,2812 |
1,23 |
15,50124 |
0% |
|
0% |
|
Ja |
|
AA |
7,69 |
Pareto Global B SEK
|
1 367,40 |
SEK |
8,63% |
|
4 |
|
-0,29 |
8,63 |
-9,92 |
-7,32 |
-0,8 |
43,99 |
98,23 |
133,46 |
|
4 |
0,49818 |
1,08 |
14,84977 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
HealthInvest Sustainable Healthcare A
|
101,46 |
SEK |
0,58% |
|
4 |
|
1,94 |
0,58 |
-15,73 |
-14,32 |
-18,97 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,88 |
East Capital New Europe A1 SEK
|
130,14 |
SEK |
8,91% |
|
4 |
|
-0,24 |
8,91 |
1,3 |
10,22 |
5,63 |
102,34 |
133,73 |
143,17 |
|
4 |
1,21156 |
0,77 |
15,684 |
0% |
|
0% |
|
Nej |
|
A |
5,99 |