|
Länsförsäkringar Fastighetsfond
|
6 151,85 |
SEK |
1,77% |
|
5 |
|
0,47 |
1,77 |
-2,4 |
-4,71 |
-6,18 |
18,82 |
-1,88 |
118,54 |
|
5 |
0,25348 |
0 |
25,17844 |
0% |
|
40% |
|
Ja |
|
AA |
7,44 |
|
Carnegie Sverigefond
|
5 327,66 |
SEK |
1,4% |
|
4 |
|
-0,19 |
1,4 |
8,34 |
8,98 |
6,3 |
50,06 |
62,75 |
148,63 |
|
4 |
1,03137 |
0,86 |
11,55881 |
0% |
|
50% |
|
Ja |
|
AA |
7,31 |
|
East Capital Global Emerging Markets Sustainable A
|
300,70 |
SEK |
5,16% |
|
4 |
|
0,82 |
5,16 |
16,02 |
12,92 |
7,81 |
45,44 |
49,84 |
0 |
|
4 |
0,73015 |
0,97 |
14,57374 |
0% |
|
90% |
|
Ja |
|
A |
6,69 |
|
Carnegie Strategifond
|
2 429,03 |
SEK |
0,74% |
|
3 |
|
-0,16 |
0,74 |
3,87 |
6,79 |
5,6 |
41,48 |
52,44 |
127,7 |
|
3 |
1,26703 |
0 |
7,1612 |
0% |
|
30% |
|
Ja |
|
AA |
7,43 |
|
Swedbank Robur Allemansfond Komplett
|
190,41 |
SEK |
0,09% |
|
4 |
|
-0,64 |
0,09 |
5,77 |
10,03 |
8,91 |
63,55 |
81,12 |
208,36 |
|
4 |
1,06115 |
1,02 |
13,52586 |
0% |
|
6% |
|
Ja |
|
AA |
7,39 |
|
Aktie-Ansvar Total
|
132,24 |
SEK |
0,48% |
|
3 |
|
-0,13 |
0,48 |
3,84 |
4,11 |
2,4 |
25,54 |
35,68 |
0 |
|
3 |
0,67201 |
0 |
6,93068 |
0% |
|
50% |
|
Ja |
|
AA |
7,63 |
|
Fidelity Japan Value Fund A-ACC-EUR
|
51,01 |
EUR |
4,52% |
|
4 |
|
0,43 |
4,52 |
8,21 |
17,76 |
20,25 |
59,64 |
99,04 |
175,45 |
|
4 |
1,0227 |
0,9 |
12,78363 |
0% |
|
10% |
|
Ja |
|
AA |
7,31 |
|
Fidelity European High Yield SEK
|
352,40 |
SEK |
-0,28% |
|
2 |
|
-0,06 |
-0,28 |
0,06 |
3,92 |
5,13 |
29,18 |
17,9 |
38,52 |
|
2 |
1,41108 |
0 |
3,92506 |
0% |
|
5% |
|
Ja |
|
A |
6,10 |
|
Fidelity Latin America
|
35,07 |
USD |
5,24% |
|
5 |
|
0,32 |
5,24 |
16,89 |
28,23 |
14,79 |
11,08 |
56,46 |
81,01 |
|
5 |
0,13876 |
1,02 |
18,46581 |
0% |
|
0% |
|
Nej |
|
BBB |
5,30 |
|
Carnegie Corporate Bond
|
494,77 |
SEK |
-0,2% |
|
2 |
|
-0,02 |
-0,2 |
0,35 |
3,6 |
4,22 |
20,77 |
17,67 |
26,83 |
|
2 |
1,60359 |
0 |
2,00516 |
0% |
|
30% |
|
Ja |
|
AA |
7,25 |
|
Fidelity American Fund Class A Acc
|
37,13 |
USD |
0,08% |
|
4 |
|
-0,84 |
0,08 |
3,03 |
-9,33 |
-10,92 |
10,91 |
84,41 |
106,59 |
|
4 |
0,04293 |
0,92 |
15,56792 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Aktie-Ansvar Avkastningsfond
|
129,94 |
SEK |
0,21% |
|
2 |
|
0,01 |
0,21 |
0,74 |
2,61 |
3,06 |
13,82 |
12,47 |
14,35 |
|
2 |
1,40566 |
-0,11 |
0,83604 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
|
Aktie-Ansvar Sverige A
|
1 001,39 |
SEK |
2,54% |
|
4 |
|
0,17 |
2,54 |
8,86 |
8,74 |
5,99 |
36,51 |
49,34 |
119,65 |
|
4 |
0,71341 |
0,89 |
12,08597 |
0% |
|
60% |
|
Ja |
|
AA |
7,52 |
|
Aktie-Ansvar Europa
|
165,84 |
SEK |
-2,48% |
|
4 |
|
-0,57 |
-2,48 |
0,29 |
1,62 |
-4,25 |
30,15 |
45,06 |
55,04 |
|
4 |
0,54634 |
1,1 |
12,32503 |
0% |
|
60% |
|
Ja |
|
AA |
8,18 |
|
Lannebo Teknik
|
22,57 |
SEK |
2,03% |
|
4 |
|
-1,14 |
2,03 |
4,3 |
-1,57 |
0,89 |
62,61 |
79,7 |
324,25 |
|
4 |
0,73991 |
0,72 |
17,75667 |
0% |
|
20% |
|
Ja |
|
AA |
7,64 |
|
Lannebo Mix
|
36,16 |
SEK |
-1,34% |
|
4 |
|
0,44 |
-1,34 |
1,69 |
4,66 |
2,84 |
19,85 |
34,12 |
72,85 |
|
4 |
0,44759 |
0,81 |
8,35257 |
0% |
|
20% |
|
Ja |
|
AA |
7,72 |
|
Lannebo Räntefond Kort
|
133,70 |
SEK |
0,22% |
|
2 |
|
0,12 |
0,22 |
0,82 |
2,86 |
3,4 |
15,31 |
15,37 |
17,97 |
|
2 |
2,72437 |
1,09 |
0,62465 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
|
Atlant Räntefond Stabil
|
1 659,00 |
SEK |
0,31% |
|
2 |
|
-0,04 |
0,31 |
0,89 |
3,55 |
4,29 |
19,86 |
0 |
0 |
|
2 |
1,91105 |
0 |
1,49458 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Lannebo Småbolag
|
185,53 |
SEK |
2,24% |
|
5 |
|
-1,2 |
2,24 |
-1,7 |
0,6 |
0,05 |
47,63 |
34,51 |
154,92 |
|
5 |
0,74412 |
0,97 |
16,69474 |
0% |
|
20% |
|
Ja |
|
A |
6,93 |
|
Carnegie Listed Private Equity
|
728,06 |
SEK |
-2,39% |
|
4 |
|
0,09 |
-2,39 |
-3,44 |
-11,29 |
-10,5 |
51,68 |
104,08 |
238,29 |
|
4 |
0,68953 |
0,78 |
18,41711 |
0% |
|
10% |
|
Ja |
|
A |
5,76 |
|
Fidelity American Growth
|
101,10 |
USD |
-0,04% |
|
4 |
|
-1,15 |
-0,04 |
2,16 |
-9,57 |
-9,27 |
22,2 |
66,3 |
183,48 |
|
4 |
0,27397 |
0,71 |
14,47451 |
0% |
|
5% |
|
Ja |
|
A |
5,97 |
|
D&G Global All Cap
|
437,88 |
SEK |
-3,73% |
|
4 |
|
-0,83 |
-3,73 |
-2,32 |
-7,69 |
-7,47 |
21,11 |
44,76 |
118,95 |
|
4 |
0,27101 |
1,05 |
15,13289 |
0% |
|
0% |
|
Nej |
|
AA |
7,75 |
|
Storebrand USA A
|
639,03 |
SEK |
1,8% |
|
4 |
|
-1,15 |
1,8 |
4,93 |
-1,52 |
-1,01 |
55,98 |
105,47 |
282,99 |
|
4 |
0,79059 |
1,02 |
15,3267 |
0% |
|
20% |
|
Ja |
|
A |
6,42 |
|
Öhman FRN A
|
128,48 |
SEK |
0,26% |
|
2 |
|
0,01 |
0,26 |
1,03 |
3,4 |
3,89 |
17,85 |
16,08 |
21,82 |
|
2 |
2,82282 |
0 |
0,8552 |
0% |
|
20% |
|
Ja |
|
AA |
7,47 |
|
Fidelity German Fund
|
86,97 |
EUR |
-2,78% |
|
4 |
|
-0,64 |
-2,78 |
-1,58 |
15,25 |
16,77 |
67,05 |
70,47 |
116,34 |
|
4 |
1,16021 |
0,91 |
13,13367 |
0% |
|
33% |
|
Ja |
|
AA |
7,38 |
|
Swedbank Robur Ny Teknik A
|
1 096,10 |
SEK |
-4,13% |
|
4 |
|
-1,36 |
-4,13 |
-4,42 |
-10,89 |
-9,18 |
-4,2 |
-31,07 |
172,42 |
|
4 |
-0,08683 |
0,65 |
17,35093 |
0% |
|
2% |
|
Ja |
|
A |
6,42 |
|
Case Företagsobligationsfond Safe Play
|
164,54 |
SEK |
0,08% |
|
2 |
|
0,02 |
0,08 |
0,74 |
3,32 |
4,12 |
23,44 |
19,88 |
34,52 |
|
2 |
0,99376 |
0 |
3,94085 |
0% |
|
40% |
|
Ja |
|
AA |
7,72 |
|
Pareto Nordic Corporate Bond C
|
1 314,90 |
SEK |
0,07% |
|
2 |
|
0,01 |
0,07 |
0,94 |
4,6 |
5,52 |
24,51 |
29,21 |
43,72 |
|
2 |
2,81615 |
0 |
1,47998 |
0% |
|
0% |
|
Ja |
|
AA |
7,17 |
|
Öhman Marknad USA A
|
606,72 |
SEK |
2,37% |
|
5 |
|
-1,07 |
2,37 |
5,52 |
-1,66 |
-0,45 |
63,93 |
107,53 |
272,88 |
|
5 |
0,83845 |
1,06 |
16,27117 |
0% |
|
20% |
|
Ja |
|
A |
6,55 |
|
Case Högräntefond
|
201,95 |
SEK |
0,08% |
|
2 |
|
-0,01 |
0,08 |
1,37 |
5,4 |
6,37 |
26,82 |
34,88 |
0 |
|
2 |
2,26212 |
0 |
2,13272 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Lannebo High Yield Allocation
|
153,51 |
SEK |
0,18% |
|
2 |
|
-0,04 |
0,18 |
0,98 |
4,51 |
5,39 |
29,47 |
36,14 |
50,5 |
|
2 |
3,09662 |
0 |
1,81949 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Simplicity Global Corporate Bond
|
145,22 |
SEK |
0,03% |
|
2 |
|
0,01 |
0,03 |
0,95 |
5,35 |
6,44 |
26,33 |
19,27 |
27,19 |
|
2 |
1,78167 |
-0,46 |
2,62767 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
|
Blackrock World Gold A2 USD
|
80,85 |
USD |
-4,63% |
|
6 |
|
3,14 |
-4,63 |
26,95 |
81,16 |
64,38 |
160,18 |
84,95 |
358,9 |
|
6 |
1,11494 |
0,95 |
29,21628 |
0% |
|
0% |
|
Nej |
|
A |
6,96 |
|
Pareto ESG Global Corporate Bond A
|
119,53 |
SEK |
-0,04% |
|
2 |
|
0,03 |
-0,04 |
0,61 |
3 |
3,36 |
19,43 |
11,76 |
18,87 |
|
2 |
0,93104 |
0 |
2,96798 |
0% |
|
80% |
|
Ja |
|
AA |
7,16 |
|
Schroder ISF Asian Opportunities A Acc
|
29,28 |
USD |
3,42% |
|
4 |
|
0,92 |
3,42 |
15,63 |
13,33 |
11,31 |
41,93 |
32,53 |
141,05 |
|
4 |
0,6613 |
1,1 |
17,53275 |
0% |
|
25% |
|
Ja |
|
A |
6,75 |
|
Cliens Sverige B Open Fund
|
6 537,70 |
SEK |
-0,9% |
|
4 |
|
-0,82 |
-0,9 |
3,12 |
-2,05 |
-4,57 |
32,06 |
51,65 |
159,97 |
|
4 |
0,56764 |
1,02 |
14,04143 |
0% |
|
15% |
|
Ja |
|
AA |
7,45 |
|
Spiltan Aktiefond Investmentbolag
|
847,32 |
SEK |
1,47% |
|
4 |
|
-0,49 |
1,47 |
7,3 |
7,9 |
5,47 |
50,11 |
65,57 |
237,73 |
|
4 |
0,80908 |
0,96 |
14,68672 |
0% |
|
40% |
|
Ja |
|
A |
5,90 |
|
Öhman Global Growth
|
1 724,65 |
SEK |
6,16% |
|
4 |
|
0,01 |
6,16 |
12,62 |
13,19 |
16,51 |
69,41 |
65,74 |
382,49 |
|
4 |
0,84969 |
0,8 |
17,49386 |
0% |
|
20% |
|
Ja |
|
A |
6,95 |
|
Lannebo Sweden Micro Cap
|
1 991,77 |
SEK |
-2,37% |
|
5 |
|
-0,62 |
-2,37 |
-2,57 |
3,18 |
2,54 |
39,16 |
43,36 |
159,84 |
|
5 |
0,70419 |
0,91 |
15,24464 |
0% |
|
30% |
|
Ja |
|
A |
6,62 |
|
Lannebo Global A
|
510,66 |
SEK |
2,55% |
|
4 |
|
-0,27 |
2,55 |
6,16 |
3,66 |
2,3 |
47,19 |
72,56 |
201,11 |
|
4 |
0,78792 |
1,02 |
13,18129 |
0% |
|
20% |
|
Ja |
|
A |
6,77 |
|
Swedbank Robur Small Cap Global
|
146,23 |
SEK |
-1,54% |
|
4 |
|
-0,97 |
-1,54 |
-2,12 |
0,03 |
-2,8 |
23,58 |
17,75 |
0 |
|
4 |
0,23307 |
1,07 |
18,94945 |
0% |
|
2% |
|
Ja |
|
A |
6,65 |
|
Simplicity Företagsobligationer A
|
151,81 |
SEK |
0,32% |
|
2 |
|
0,03 |
0,32 |
1,26 |
4,42 |
5,3 |
23,83 |
20,12 |
31,29 |
|
2 |
2,36204 |
-4,23 |
1,69527 |
0% |
|
20% |
|
Ja |
|
AA |
7,31 |
|
Pareto Småbolagsfond A
|
3 707,42 |
SEK |
0,91% |
|
5 |
|
-1,1 |
0,91 |
-1,79 |
2,8 |
3,62 |
35,6 |
25,28 |
223,86 |
|
5 |
0,59261 |
0,92 |
15,72914 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Handelsbanken Asien Tema
|
1 101,48 |
SEK |
3,59% |
|
4 |
|
0,95 |
3,59 |
12,89 |
12,94 |
10,54 |
51,11 |
32,59 |
151,12 |
|
4 |
0,78445 |
1,07 |
16,76179 |
0% |
|
15% |
|
Ja |
|
A |
6,81 |
|
Swedbank Robur Fastighet
|
66,84 |
SEK |
-0,28% |
|
4 |
|
-0,25 |
-0,28 |
-4,58 |
-9,69 |
-12,65 |
11,62 |
18,51 |
89,99 |
|
4 |
0,10867 |
1,14 |
16,32884 |
0% |
|
22% |
|
Ja |
|
A |
6,79 |
|
Carnegie US Small & Micro Cap
|
268,01 |
SEK |
2,98% |
|
4 |
|
-0,86 |
2,98 |
1,63 |
-7,42 |
-10,88 |
31,27 |
82,55 |
0 |
|
4 |
0,31968 |
0,8 |
19,88899 |
0% |
|
0% |
|
Nej |
|
A |
6,27 |
|
Carnegie Total
|
177,12 |
SEK |
0,45% |
|
3 |
|
-0,12 |
0,45 |
2,34 |
1,59 |
2,59 |
29,68 |
36,59 |
0 |
|
3 |
0,90451 |
0,74 |
6,54686 |
0% |
|
10% |
|
Ja |
|
A |
7,05 |
|
BGF World Healthscience A2 USD
|
70,25 |
USD |
1,16% |
|
4 |
|
0,52 |
1,16 |
8,56 |
-8,11 |
-12,15 |
0,73 |
36,13 |
123,45 |
|
4 |
-0,23488 |
0,9 |
12,97439 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
|
PriorNilsson Yield
|
1 441,85 |
SEK |
0,78% |
|
2 |
|
0,12 |
0,78 |
1,47 |
3,22 |
3,65 |
20 |
21,67 |
29,79 |
|
2 |
2,00436 |
0 |
1,48022 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Lannebo Europa Småbolag
|
17,07 |
SEK |
-2,62% |
|
4 |
|
-0,7 |
-2,62 |
-1,56 |
4,53 |
5,57 |
23,52 |
47,79 |
0 |
|
4 |
0,38742 |
0,99 |
13,3634 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
|
Spiltan Aktiefond Småland
|
894,45 |
SEK |
-0,44% |
|
4 |
|
-0,69 |
-0,44 |
-1,45 |
-2,72 |
-4,45 |
26,27 |
53,24 |
191,11 |
|
4 |
0,41851 |
0,88 |
15,49856 |
0% |
|
35% |
|
Ja |
|
AA |
7,41 |
|
PriorNilsson Realinvest A
|
3 941,75 |
SEK |
3,78% |
|
4 |
|
0,33 |
3,78 |
2,02 |
-2,99 |
-5,78 |
13,07 |
6,43 |
138,11 |
|
4 |
0,17655 |
0 |
19,52605 |
0% |
|
50% |
|
Ja |
|
AA |
7,94 |
|
PriorNilsson Sverige Aktiv A
|
5 046,09 |
SEK |
1,58% |
|
4 |
|
0,15 |
1,58 |
8,06 |
5,5 |
1,81 |
48,44 |
68,54 |
170,44 |
|
4 |
1,0028 |
0,83 |
11,34732 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
696,15 |
SEK |
2,54% |
|
4 |
|
0,17 |
2,54 |
8,86 |
8,51 |
5,77 |
35,52 |
48,15 |
116,91 |
|
4 |
0,69219 |
0,9 |
12,1061 |
0% |
|
60% |
|
Ja |
|
AA |
7,52 |
|
Spiltan Globalfond Investmentbolag
|
306,14 |
SEK |
-1% |
|
4 |
|
-0,2 |
-1 |
1,87 |
-1,49 |
-1,15 |
59,84 |
132,89 |
0 |
|
4 |
1,03324 |
0,91 |
12,34954 |
0% |
|
20% |
|
Ja |
|
BBB |
5,62 |
|
Humle Småbolagsfond
|
727,27 |
SEK |
0,87% |
|
5 |
|
-1,03 |
0,87 |
-1,8 |
-0,64 |
0,69 |
24,13 |
39,63 |
222,42 |
|
5 |
0,40495 |
0,91 |
15,34202 |
0% |
|
0% |
|
Ja |
|
A |
6,51 |
|
Handelsbanken Hållbar Energi (A1 SEK)
|
383,47 |
SEK |
13,51% |
|
5 |
|
1,02 |
13,51 |
34,7 |
33,32 |
24,85 |
-7,02 |
17,99 |
184,85 |
|
5 |
-0,17037 |
1,57 |
22,70011 |
0% |
|
90% |
|
Ja |
|
AA |
7,22 |
|
Handelsbanken Latinamerika Impact Tema
|
375,83 |
SEK |
7,63% |
|
5 |
|
1,38 |
7,63 |
12,57 |
29,48 |
17,98 |
17,12 |
69,39 |
70,43 |
|
5 |
0,23037 |
0,93 |
17,96483 |
0% |
|
90% |
|
Ja |
|
A |
6,14 |
|
Handelsbanken Asien Småbolag
|
313,10 |
SEK |
5,51% |
|
5 |
|
0,64 |
5,51 |
10,15 |
7,22 |
4,35 |
47,24 |
9,72 |
130,07 |
|
5 |
0,66009 |
0,89 |
21,77617 |
0% |
|
1% |
|
Ja |
|
BBB |
5,15 |
|
BMC Global Select R (SEK) ACC
|
390,31 |
SEK |
-0,29% |
|
4 |
|
-0,62 |
-0,29 |
2,43 |
-0,37 |
-1,78 |
54,92 |
72,48 |
218,18 |
|
4 |
0,84778 |
0,87 |
13,95813 |
0% |
|
0% |
|
Ja |
|
A |
6,93 |
|
SEB Sverigefond Småbolag C/R
|
667,27 |
SEK |
0,94% |
|
5 |
|
-1,3 |
0,94 |
-2,43 |
-1,96 |
-3,36 |
40,77 |
41,48 |
269,53 |
|
5 |
0,66699 |
0,97 |
16,3145 |
0% |
|
10% |
|
Ja |
|
A |
6,83 |
|
Handelsbanken Hälsovård Tema
|
424,91 |
SEK |
1,68% |
|
4 |
|
0,62 |
1,68 |
10,92 |
-6,28 |
-12,73 |
7,99 |
43,4 |
163,62 |
|
4 |
-0,05359 |
0,98 |
13,89993 |
0% |
|
90% |
|
Ja |
|
A |
6,66 |
|
Case Credit Opportunity
|
146,13 |
SEK |
-0,3% |
|
2 |
|
0,01 |
-0,3 |
0,38 |
3,28 |
3,96 |
21,17 |
23,76 |
42,33 |
|
2 |
1,05362 |
-6,32 |
3,07367 |
0% |
|
0% |
|
Ja |
|
|
|
|
Carnegie High Yield Select A
|
149,40 |
SEK |
-0,68% |
|
2 |
|
-0,02 |
-0,68 |
-0,06 |
4,85 |
6 |
21,17 |
35,2 |
0 |
|
2 |
1,23323 |
0 |
2,76983 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 588,44 |
SEK |
0,14% |
|
2 |
|
-0,06 |
0,14 |
0,73 |
4,48 |
4,92 |
21,45 |
26,03 |
0 |
|
2 |
1,4334 |
0 |
2,35433 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Spiltan Högräntefond
|
138,94 |
SEK |
0,19% |
|
2 |
|
-0,01 |
0,19 |
0,95 |
4,73 |
4,98 |
21,08 |
19,66 |
40,97 |
|
2 |
1,10203 |
0 |
2,98049 |
0% |
|
20% |
|
Ja |
|
AA |
7,21 |
|
T Rowe US Smaller Companies Equity Fund
|
84,04 |
USD |
-0,05% |
|
4 |
|
0,56 |
-0,05 |
2,19 |
-12,45 |
-14,75 |
14,33 |
47,78 |
182,7 |
|
4 |
0,10126 |
0,81 |
18,21282 |
0% |
|
10% |
|
Ja |
|
A |
6,44 |
|
East Capital Global Frontier Mkts A SEK
|
253,80 |
SEK |
0,85% |
|
4 |
|
0,46 |
0,85 |
1,09 |
5,16 |
6,69 |
68,83 |
119,4 |
142,06 |
|
4 |
1,08775 |
0,85 |
13,20843 |
0% |
|
10% |
|
Ja |
|
|
|
|
Lannebo Mixfond Offensiv
|
314,32 |
SEK |
-1,54% |
|
3 |
|
0,46 |
-1,54 |
2,06 |
6 |
2,88 |
22,36 |
40,25 |
0 |
|
3 |
0,44662 |
0,99 |
10,47851 |
0% |
|
20% |
|
Ja |
|
AA |
7,86 |
|
DNB Health Care A2 SEK
|
154,86 |
SEK |
0,96% |
|
4 |
|
-0,27 |
0,96 |
8,67 |
-7,2 |
-9,85 |
2,01 |
44,73 |
107,95 |
|
4 |
-0,15174 |
1,04 |
13,05029 |
0% |
|
0% |
|
Ja |
|
A |
6,45 |
|
Schroder Global Climate Change EUR
|
33,86 |
EUR |
3,92% |
|
4 |
|
0,92 |
3,92 |
9,42 |
7,03 |
4,52 |
30,76 |
48,86 |
184,99 |
|
4 |
0,42808 |
1,15 |
15,13245 |
0% |
|
40% |
|
Ja |
|
AA |
7,62 |
|
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 406,47 |
SEK |
-0,66% |
|
4 |
|
0,27 |
-0,66 |
-3,29 |
-12,55 |
-16,28 |
12,44 |
36,63 |
141,82 |
|
4 |
0,0501 |
0,75 |
17,39707 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
|
Cliens Småbolag A
|
3 435,08 |
SEK |
1,84% |
|
4 |
|
-1,42 |
1,84 |
-1,09 |
-1,13 |
-2,86 |
37,05 |
53,63 |
0 |
|
4 |
0,62579 |
0,94 |
15,46318 |
0% |
|
15% |
|
Ja |
|
A |
7,04 |
|
PriorNilsson Idea B
|
1 772,84 |
SEK |
-0,27% |
|
3 |
|
0,11 |
-0,27 |
2,58 |
1,1 |
-1,81 |
30,7 |
48,19 |
0 |
|
3 |
0,87998 |
0 |
7,41889 |
0% |
|
50% |
|
Ja |
|
AA |
7,45 |
|
Case All Star Småbolag (SEK) ACC
|
201,25 |
SEK |
-0,06% |
|
4 |
|
-0,93 |
-0,06 |
-4,38 |
0,69 |
3,02 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,86 |
|
Carnegie Global Quality Companies A
|
261,51 |
SEK |
0,28% |
|
4 |
|
-0,33 |
0,28 |
9,06 |
-0,22 |
-0,22 |
36,88 |
66,25 |
156,51 |
|
4 |
0,5964 |
0,82 |
12,35389 |
0% |
|
50% |
|
Ja |
|
AA |
7,24 |
|
Öhman Räntefond Kompass A
|
113,73 |
SEK |
0,04% |
|
2 |
|
-0,01 |
0,04 |
0,79 |
2,49 |
2,74 |
13,76 |
9,17 |
15,5 |
|
2 |
0,75617 |
0,32 |
1,62262 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |
|
PriorNilsson Globala Utdelare
|
1 922,75 |
SEK |
-1,49% |
|
4 |
|
-0,45 |
-1,49 |
-3,65 |
-14,24 |
-17,55 |
8,59 |
41,32 |
0 |
|
4 |
-0,00487 |
0,88 |
11,93305 |
0% |
|
50% |
|
Ja |
|
A |
7,13 |
|
TIN Ny Teknik A
|
129,14 |
SEK |
-7,73% |
|
5 |
|
-1,52 |
-7,73 |
-11,44 |
-15,94 |
-14,57 |
-9,72 |
-34,17 |
0 |
|
5 |
-0,29394 |
0,84 |
14,4395 |
0% |
|
0% |
|
Ja |
|
A |
6,64 |
|
Lannebo Teknik Småbolag
|
133,47 |
SEK |
-6,47% |
|
4 |
|
-0,71 |
-6,47 |
-10,52 |
-15,55 |
-15,05 |
-2,9 |
2,88 |
0 |
|
4 |
-0,20472 |
0,46 |
14,81197 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
|
Simplicity Småbolag Global
|
195,49 |
SEK |
-1,26% |
|
4 |
|
-0,06 |
-1,26 |
1,76 |
0,65 |
-0,03 |
45,52 |
99,42 |
0 |
|
4 |
0,72319 |
0,91 |
14,37199 |
0% |
|
20% |
|
Ja |
|
A |
6,21 |
|
Aktie-Ansvar Räntestrategi
|
118,75 |
SEK |
0,1% |
|
2 |
|
-0,01 |
0,1 |
0,74 |
3,21 |
3,74 |
19,4 |
17,52 |
0 |
|
2 |
2,07388 |
0 |
1,31925 |
0% |
|
40% |
|
Ja |
|
AA |
7,25 |
|
Allianz Global Metals and Mining AT ACC
|
87,52 |
EUR |
-1,88% |
|
5 |
|
3,16 |
-1,88 |
18,91 |
30,32 |
13,67 |
38,98 |
90,67 |
218,52 |
|
5 |
0,49843 |
1,37 |
21,95632 |
0% |
|
0% |
|
Nej |
|
A |
6,97 |
|
ODIN Small Cap C SEK
|
176,57 |
SEK |
-2,86% |
|
5 |
|
-0,53 |
-2,86 |
-7,37 |
-1,66 |
-1,34 |
29,32 |
43,69 |
0 |
|
5 |
0,49461 |
0,84 |
15,17084 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
BGF World Technology A2
|
115,54 |
USD |
2,08% |
|
5 |
|
-1,17 |
2,08 |
9,92 |
5,38 |
10,89 |
113,26 |
85,3 |
577,87 |
|
5 |
1,0254 |
1,01 |
23,77472 |
0% |
|
0% |
|
Ja |
|
A |
6,89 |
|
Allianz China A Opportunities USD
|
6,34 |
USD |
1,19% |
|
5 |
|
2,36 |
1,19 |
23,49 |
17,6 |
14,26 |
3,77 |
0 |
0 |
|
5 |
0,10067 |
0,96 |
21,35645 |
0% |
|
5% |
|
Ja |
|
BBB |
5,48 |
|
PriorNilsson Evolve B
|
2 350,04 |
SEK |
1,82% |
|
4 |
|
-0,4 |
1,82 |
1,04 |
10,51 |
9,78 |
50,05 |
95,21 |
0 |
|
4 |
0,90714 |
0,94 |
12,42339 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
Atlant Högräntefond
|
1 301,74 |
SEK |
0,2% |
|
2 |
|
-0,03 |
0,2 |
0,94 |
3,75 |
5,82 |
39,56 |
0 |
0 |
|
2 |
1,70778 |
0 |
4,66155 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
ODIN Emerging Markets C SEK
|
464,47 |
SEK |
2,16% |
|
4 |
|
0,55 |
2,16 |
6,31 |
6,58 |
3,97 |
33,44 |
39,69 |
84,17 |
|
4 |
0,68496 |
0,75 |
11,46689 |
0% |
|
0% |
|
Ja |
|
A |
6,33 |
|
ODIN Global C SEK
|
505,46 |
SEK |
-1,56% |
|
4 |
|
-1,4 |
-1,56 |
-0,57 |
-10,65 |
-10,74 |
23,08 |
47,69 |
143,36 |
|
4 |
0,31974 |
0,96 |
12,91724 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
|
Simplicity High Yield A
|
133,94 |
SEK |
0,37% |
|
3 |
|
0,05 |
0,37 |
1,66 |
5,97 |
7,4 |
30,65 |
31,22 |
0 |
|
3 |
2,53853 |
0,17 |
2,27335 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Carmignac Grande Europe A EUR ACC
|
326,45 |
EUR |
-1,98% |
|
4 |
|
-0,74 |
-1,98 |
0,22 |
-6,99 |
-7,84 |
29,4 |
35,02 |
116,68 |
|
4 |
0,45274 |
0,97 |
13,76172 |
0% |
|
80% |
|
Ja |
|
AA |
7,98 |
|
Carnegie Listed Infrastructure Fund A
|
113,54 |
SEK |
1,46% |
|
4 |
|
-0,11 |
1,46 |
1,03 |
6,82 |
2,65 |
13,06 |
0 |
0 |
|
4 |
0,05703 |
1,05 |
10,57649 |
0% |
|
90% |
|
Ja |
|
AA |
7,47 |
|
Allianz Asian Small Cap Equity AT15 USD
|
21,41 |
USD |
-0,85% |
|
4 |
|
-0,01 |
-0,85 |
2,85 |
-7,18 |
-7,07 |
40,45 |
42,63 |
131,25 |
|
4 |
0,63103 |
1 |
15,78327 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Simplicity Fastigheter A
|
83,68 |
SEK |
2,59% |
|
6 |
|
-0,17 |
2,59 |
-2,66 |
-9,67 |
-12,44 |
6,26 |
0 |
0 |
|
6 |
0,13414 |
0 |
28,09529 |
0% |
|
20% |
|
Ja |
|
AA |
7,34 |
|
Lannebo Global Småbolag A
|
163,75 |
SEK |
-0,7% |
|
4 |
|
-0,57 |
-0,7 |
1,47 |
0,26 |
-0,49 |
24,54 |
61,43 |
0 |
|
4 |
0,30342 |
1,05 |
14,95629 |
0% |
|
15% |
|
Ja |
|
A |
6,73 |
|
Swedbank Robur Globalfond A
|
218,95 |
SEK |
3,49% |
|
4 |
|
-0,26 |
3,49 |
8,84 |
3,56 |
4,15 |
70,54 |
118,34 |
381,42 |
|
4 |
0,95088 |
0,83 |
15,6544 |
0% |
|
11% |
|
Ja |
|
AA |
7,22 |
|
Lannebo Fastighetsfond
|
73,61 |
SEK |
1,45% |
|
5 |
|
-0,23 |
1,45 |
-2,75 |
-2,77 |
-4,5 |
29,37 |
0 |
0 |
|
5 |
0,40029 |
0 |
26,12849 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,66 |
SEK |
0,51% |
|
2 |
|
-0,07 |
0,51 |
1,49 |
4,53 |
3,95 |
4,26 |
0 |
0 |
|
2 |
-0,66644 |
1,19 |
2,47517 |
0% |
|
0% |
|
Ja |
|
BBB |
5,66 |
|
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
122,93 |
SEK |
0,24% |
|
2 |
|
0,01 |
0,24 |
1,08 |
3,99 |
4,64 |
23,81 |
21,98 |
0 |
|
2 |
2,82191 |
0 |
1,41995 |
0% |
|
50% |
|
Ja |
|
AA |
7,66 |
|
Pimco ESG Income (SEKHDG) ACC
|
107,97 |
SEK |
0,61% |
|
2 |
|
0,24 |
0,61 |
1,51 |
5,6 |
5,2 |
14,24 |
0 |
0 |
|
2 |
0,32038 |
1,54 |
4,28897 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
DNB Grönt Skifte Norden S
|
145,71 |
SEK |
-0,34% |
|
4 |
|
-0,29 |
-0,34 |
3,86 |
-0,7 |
-6,64 |
22,62 |
23,24 |
122,27 |
|
4 |
0,43109 |
0,79 |
10,98609 |
2% |
|
20% |
|
Ja |
|
AA |
7,94 |
|
DNB Teknologi S SEK
|
217,59 |
SEK |
5,77% |
|
4 |
|
-0,04 |
5,77 |
15,98 |
20,24 |
24,84 |
125,45 |
184,51 |
566,03 |
|
4 |
1,51516 |
0,73 |
16,46506 |
0% |
|
0% |
|
Ja |
|
A |
6,90 |
|
DNB Renewable Energy Retail A SEK
|
2 337,59 |
SEK |
0,71% |
|
5 |
|
-0,47 |
0,71 |
9,69 |
3,08 |
-4,49 |
-10,49 |
27,45 |
155,8 |
|
5 |
-0,209 |
1,57 |
20,43803 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,76 |
USD |
2,26% |
|
4 |
|
-0,45 |
2,26 |
9,23 |
18,6 |
12,85 |
68,35 |
72,3 |
0 |
|
4 |
1,08921 |
1,1 |
15,41107 |
0% |
|
0% |
|
Ja |
|
AA |
7,39 |
|
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
108,75 |
SEK |
0,11% |
|
3 |
|
0,1 |
0,11 |
1,12 |
13,5 |
3,58 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
PIMCO GIS Global Bond ESG
|
108,58 |
SEK |
0,73% |
|
2 |
|
0,2 |
0,73 |
1,27 |
3,92 |
4,67 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,60 |
|
JPM US Growth "A" ACC
|
98,96 |
USD |
1,66% |
|
5 |
|
-1,13 |
1,66 |
6,42 |
-0,8 |
4,77 |
79,18 |
109,21 |
437 |
|
5 |
0,91503 |
0,92 |
19,55947 |
0% |
|
20% |
|
Ja |
|
A |
5,98 |
|
JPM America Equity "A" ACC
|
66,64 |
USD |
2,64% |
|
4 |
|
-0,49 |
2,64 |
4,6 |
-5,36 |
-2,92 |
55,63 |
122,81 |
275,34 |
|
4 |
0,7261 |
0,9 |
16,59819 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
|
BGF World Financials "A2" (EUR) ACC
|
61,50 |
EUR |
3% |
|
5 |
|
1,24 |
3 |
3,4 |
14,7 |
17,18 |
97,19 |
185,82 |
272,12 |
|
5 |
0,96135 |
1,27 |
22,1202 |
0% |
|
0% |
|
Ja |
|
A |
6,75 |
|
Fidelity Global Industrials "A" (EUR) ACC
|
14,23 |
EUR |
-0,77% |
|
4 |
|
-0,61 |
-0,77 |
1,05 |
-1,09 |
-6,45 |
36,11 |
0 |
0 |
|
4 |
0,5591 |
0,63 |
15,02816 |
0% |
|
0% |
|
Nej |
|
A |
6,80 |
|
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
437,15 |
EUR |
-1,2% |
|
4 |
|
0,74 |
-1,2 |
1,58 |
-5,38 |
1,89 |
17,29 |
41,01 |
116,83 |
|
4 |
0,235 |
1,33 |
18,70899 |
0% |
|
0% |
|
Ja |
|
A |
6,56 |
|
Fidelity Fast Global "A" (EUR) ACC
|
303,07 |
EUR |
-2,03% |
|
4 |
|
0,01 |
-2,03 |
2,06 |
-8,97 |
-12,42 |
8,7 |
126,62 |
179,17 |
|
4 |
0,06141 |
0,64 |
15,0086 |
0% |
|
0% |
|
Nej |
|
AA |
7,45 |
|
Coeli Circulus Micro & Sm Cp R Sek
|
98,48 |
SEK |
-3,2% |
|
4 |
|
-1,89 |
-3,2 |
-1,26 |
-8,76 |
-11,78 |
7,97 |
0 |
0 |
|
4 |
0,03115 |
1,06 |
17,75885 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 083,96 |
SEK |
-0,19% |
|
3 |
|
0,15 |
-0,19 |
1,24 |
4,01 |
3,91 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,54 |
|
Jupiter India Select "L" (EUR) ACC
|
35,65 |
EUR |
3,42% |
|
4 |
|
-0,39 |
3,42 |
3,02 |
-5,65 |
-9,34 |
59,22 |
197,84 |
170,16 |
|
4 |
0,93108 |
0,96 |
15,1943 |
0% |
|
0% |
|
Ja |
|
BBB |
4,78 |
|
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
116,14 |
SEK |
0,42% |
|
3 |
|
-0,03 |
0,42 |
1,42 |
6,74 |
8,18 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Guinness Sustainable Energy "C" (USD) ACC
|
5,18 |
USD |
4,66% |
|
5 |
|
1,93 |
4,66 |
11,45 |
11,31 |
0,93 |
-0,74 |
40,55 |
136,44 |
|
5 |
-0,0684 |
1,49 |
20,51412 |
0% |
|
80% |
|
Ja |
|
AA |
7,58 |
|
Guinness Global Energy "C" (USD) ACC
|
9,28 |
USD |
2,14% |
|
5 |
|
0,84 |
2,14 |
3,89 |
-1,87 |
-4,13 |
-3,8 |
203,37 |
40,17 |
|
5 |
-0,12894 |
1,12 |
17,9983 |
0% |
|
0% |
|
Nej |
|
A |
6,42 |
|
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 050,80 |
SEK |
0,12% |
|
2 |
|
-0,03 |
0,12 |
0,45 |
1,85 |
2,39 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
7,02 |
|
GAM Commodity "B" (USD) ACC
|
85,13 |
USD |
4,51% |
|
4 |
|
0,2 |
4,51 |
6,45 |
-4,85 |
-2,12 |
-14,34 |
76,18 |
62,27 |
|
4 |
-0,54406 |
0,56 |
12,52604 |
0% |
|
0% |
|
Nej |
|
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
59,39 |
USD |
2,77% |
|
4 |
|
-0,5 |
2,77 |
5,06 |
-3,58 |
-3,11 |
65,43 |
123,27 |
293,65 |
|
4 |
0,8672 |
0,89 |
16,82422 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
|
Fidelity UK Special Situations "A" EUR Acc
|
15,98 |
EUR |
0,69% |
|
4 |
|
0,08 |
0,69 |
1,05 |
8,42 |
8,12 |
49,21 |
125,3 |
0 |
|
4 |
0,90424 |
1 |
12,28544 |
0% |
|
0% |
|
Nej |
|
AA |
7,67 |
|
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 088,14 |
CHF |
-1,87% |
|
4 |
|
-0,02 |
-1,87 |
-0,76 |
4,26 |
-0,61 |
40,22 |
61,42 |
168,66 |
|
4 |
0,6665 |
1,1 |
13,84076 |
0% |
|
0% |
|
Ja |
|
AA |
8,05 |
|
Pareto Global B SEK
|
1 394,33 |
SEK |
-3,4% |
|
4 |
|
-1,01 |
-3,4 |
0,68 |
-5,22 |
-5,72 |
38,56 |
93,3 |
145 |
|
4 |
0,60679 |
1,08 |
13,37117 |
0% |
|
0% |
|
Ja |
|
A |
7,12 |
|
HealthInvest Sustainable Healthcare A
|
114,16 |
SEK |
2,92% |
|
4 |
|
-0,05 |
2,92 |
9,18 |
-3,94 |
-9 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,55 |
|
Lannebo Sverige Plus SEK F
|
102,09 |
SEK |
5,05% |
|
4 |
|
0,42 |
5,05 |
13,01 |
14,63 |
12,33 |
44,52 |
78,85 |
0 |
|
4 |
0,8146 |
0,89 |
13,25655 |
0% |
|
30% |
|
Ja |
|
|
|
|
East Capital New Europe A1 SEK
|
143,91 |
SEK |
1,55% |
|
4 |
|
0,37 |
1,55 |
0,43 |
21,88 |
22,55 |
133,79 |
157,86 |
187,36 |
|
4 |
2,09679 |
0,64 |
12,49478 |
0% |
|
10% |
|
Ja |
|
A |
6,21 |
|
DNB European Defence S SEK
|
120,51 |
SEK |
-7,23% |
|
4 |
|
-1,44 |
-7,23 |
-1,75 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
|
JPM Korea Equity A USD
|
22,54 |
USD |
12,25% |
|
5 |
|
0,97 |
12,25 |
21,96 |
55,57 |
40,03 |
61,14 |
70,63 |
160,04 |
|
5 |
0,70142 |
0,91 |
24,58843 |
0% |
|
0% |
|
Nej |
|
A |
5,72 |
|
Aktie-Ansvar Småbolag A
|
0 |
SEK |
0% |
|
4 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
20% |
|
20% |
|
Ja |
|
|
|