|
Aktie-Ansvar Avkastningsfond
|
131,10 |
SEK |
0,16% |
|
2 |
|
0 |
0,16 |
0,71 |
0,53 |
2,79 |
12,16 |
12,68 |
15,66 |
|
2 |
1,06407 |
-0,13 |
0,75806 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
|
Aktie-Ansvar Europa
|
168,65 |
SEK |
-1% |
|
4 |
|
-0,09 |
-1 |
0,42 |
0,08 |
-2,81 |
13,01 |
34,81 |
73,74 |
|
4 |
0,3079 |
1,03 |
9,59753 |
0% |
|
60% |
|
Ja |
|
AA |
8,20 |
|
Aktie-Ansvar Räntestrategi
|
119,65 |
SEK |
0,09% |
|
2 |
|
0,03 |
0,09 |
0,55 |
0,42 |
3,07 |
15,37 |
16,82 |
0 |
|
2 |
1,81807 |
0 |
1,04899 |
0% |
|
40% |
|
Ja |
|
AA |
7,23 |
|
Aktie-Ansvar Småbolag A
|
98,96 |
SEK |
-1,82% |
|
4 |
|
-0,17 |
-1,82 |
-4,07 |
-6,48 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 061,25 |
SEK |
-1,17% |
|
4 |
|
-0,92 |
-1,17 |
3,67 |
3,01 |
6,36 |
30,34 |
40,74 |
144,61 |
|
4 |
0,70048 |
0,88 |
11,33627 |
0% |
|
60% |
|
Ja |
|
AA |
7,49 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
737,72 |
SEK |
-1,17% |
|
4 |
|
-0,92 |
-1,17 |
3,67 |
3,01 |
6,13 |
29,55 |
39,6 |
141,54 |
|
4 |
0,6821 |
0,88 |
11,34337 |
0% |
|
60% |
|
Ja |
|
AA |
7,49 |
|
Aktie-Ansvar Total
|
134,50 |
SEK |
-0,56% |
|
3 |
|
-0,47 |
-0,56 |
0,76 |
0,62 |
3,24 |
17,32 |
29,66 |
0 |
|
3 |
0,61586 |
0 |
5,8807 |
0% |
|
50% |
|
Ja |
|
AA |
7,65 |
|
Allianz Asian Small Cap Equity AT15
|
24,87 |
USD |
6,93% |
|
4 |
|
-0,19 |
6,93 |
16,41 |
15,43 |
17,67 |
36,7 |
42,85 |
202,26 |
|
4 |
0,70168 |
0,99 |
15,20146 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
6,81 |
USD |
3,04% |
|
5 |
|
-0,5 |
3,04 |
5,48 |
2,9 |
28,11 |
5,94 |
-14,52 |
0 |
|
5 |
0,04548 |
0,97 |
20,2333 |
0% |
|
5% |
|
Ja |
|
BBB |
5,54 |
|
Allianz Global Floating Rate AT
|
1 057,34 |
SEK |
0,05% |
|
2 |
|
-0,03 |
0,05 |
0,45 |
0,32 |
2,09 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,64 |
|
Allianz Global Metals and Mining AT
|
121,32 |
EUR |
5,04% |
|
5 |
|
-3,49 |
5,04 |
21,73 |
16,7 |
69,65 |
55,02 |
111,72 |
320,56 |
|
5 |
0,86225 |
1,32 |
21,36319 |
0% |
|
0% |
|
Nej |
|
A |
6,82 |
|
Allianz US Investment Grade Credit AT
|
1 086,99 |
SEK |
0,31% |
|
3 |
|
-0,35 |
0,31 |
0,13 |
0,16 |
2,53 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,53 |
|
Atlant Högräntefond
|
1 289,46 |
SEK |
-1,23% |
|
2 |
|
-0,22 |
-1,23 |
0,16 |
-0,19 |
1,74 |
27,18 |
0 |
0 |
|
2 |
1,27975 |
0 |
4,26256 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 599,78 |
SEK |
-0,39% |
|
2 |
|
-0,19 |
-0,39 |
0,83 |
0,5 |
3,71 |
17,72 |
19,38 |
58,12 |
|
2 |
1,12934 |
0 |
2,22885 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 679,64 |
SEK |
-0,09% |
|
2 |
|
-0,09 |
-0,09 |
1,26 |
0,97 |
3,9 |
16,3 |
0 |
0 |
|
2 |
1,65586 |
0 |
1,26268 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
12,02 |
USD |
7,43% |
|
5 |
|
3,24 |
7,43 |
-2,74 |
1,97 |
25,49 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,38 |
|
Blackrock World Financials A2
|
61,66 |
EUR |
-5,68% |
|
5 |
|
0,22 |
-5,68 |
-5,25 |
-7,7 |
15,26 |
74,59 |
108,96 |
344,15 |
|
5 |
0,84641 |
1,42 |
21,42877 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
|
Blackrock World Gold A2
|
118,39 |
USD |
11,72% |
|
5 |
|
-1,95 |
11,72 |
24,7 |
18,06 |
131,98 |
224,93 |
242,42 |
372,49 |
|
5 |
1,55167 |
0,96 |
28,60084 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
|
Blackrock World Healthscience A2
|
74,77 |
USD |
0,76% |
|
4 |
|
-0,07 |
0,76 |
-1,22 |
-0,13 |
-6,67 |
8,02 |
42,72 |
157,05 |
|
4 |
0,06891 |
0,94 |
13,94512 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Blackrock World Technology A2
|
111,26 |
USD |
5,76% |
|
5 |
|
2,56 |
5,76 |
-4,6 |
-0,69 |
12,9 |
79,05 |
61,42 |
621,72 |
|
5 |
0,83567 |
1,11 |
23,30113 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
BMC Global Select R
|
367,92 |
SEK |
-0,33% |
|
4 |
|
0,33 |
-0,33 |
-3,16 |
-2,02 |
2,29 |
33,93 |
54,74 |
227,83 |
|
4 |
0,6453 |
0,91 |
13,14464 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
|
Carmignac Grande Europe A
|
319,90 |
EUR |
-3,49% |
|
4 |
|
-0,6 |
-3,49 |
-6,64 |
-6,07 |
-13,1 |
7,46 |
22,09 |
125,8 |
|
4 |
0,14137 |
0,97 |
12,50944 |
0% |
|
80% |
|
Ja |
|
AA |
8,06 |
|
Carnegie Corporate Bond
|
499,58 |
SEK |
0,03% |
|
2 |
|
-0,02 |
0,03 |
0,86 |
0,57 |
3,55 |
17,04 |
15,43 |
30,73 |
|
2 |
1,26231 |
0 |
1,83035 |
0% |
|
30% |
|
Ja |
|
AA |
7,32 |
|
Carnegie Global Quality Companies A
|
258,32 |
SEK |
0,86% |
|
4 |
|
0,15 |
0,86 |
-1,35 |
-0,61 |
2,85 |
31,37 |
60,02 |
179,2 |
|
4 |
0,61857 |
0,88 |
11,79486 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
|
Carnegie High Yield Select A
|
149,91 |
SEK |
-0,52% |
|
2 |
|
0,01 |
-0,52 |
0,27 |
0,08 |
3,52 |
16,88 |
27,81 |
0 |
|
2 |
0,83923 |
0 |
2,69456 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
118,92 |
SEK |
6,47% |
|
3 |
|
0,23 |
6,47 |
7,38 |
8,85 |
18,52 |
17,2 |
0 |
0 |
|
3 |
0,2988 |
1,06 |
10,9893 |
0% |
|
90% |
|
Ja |
|
AA |
7,63 |
|
Carnegie Listed Private Equity
|
619,25 |
SEK |
-2,96% |
|
4 |
|
1,07 |
-2,96 |
-12,88 |
-13,02 |
-14,47 |
24,63 |
49,33 |
231,08 |
|
4 |
0,32879 |
0,81 |
18,45581 |
0% |
|
10% |
|
Ja |
|
A |
5,83 |
|
Carnegie Strategifond
|
2 516,52 |
SEK |
-1,11% |
|
3 |
|
-0,33 |
-1,11 |
1,81 |
1,08 |
6,36 |
31,9 |
48,1 |
141,59 |
|
3 |
1,14866 |
0 |
6,46283 |
0% |
|
30% |
|
Ja |
|
AA |
7,45 |
|
Carnegie Sverigefond
|
5 632,95 |
SEK |
-0,49% |
|
4 |
|
-0,42 |
-0,49 |
5,22 |
4,3 |
9,98 |
43,56 |
59,53 |
183,18 |
|
4 |
1,00773 |
0,86 |
10,96006 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
176,97 |
SEK |
-0,39% |
|
3 |
|
0,6 |
-0,39 |
-0,09 |
-0,24 |
1,27 |
22,22 |
27,91 |
0 |
|
3 |
0,68777 |
0,76 |
5,96408 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
|
Carnegie US Small & Micro Cap
|
250,32 |
SEK |
2,11% |
|
4 |
|
0,67 |
2,11 |
3,42 |
6,21 |
3,61 |
19,46 |
60,68 |
0 |
|
4 |
0,22379 |
0,86 |
19,55945 |
0% |
|
0% |
|
Nej |
|
A |
6,17 |
|
Case All Star Småbolag
|
170,53 |
SEK |
-4,99% |
|
4 |
|
0,08 |
-4,99 |
-14,29 |
-13,72 |
-14,11 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,97 |
|
Case Credit Opportunity
|
146,04 |
SEK |
-0,94% |
|
2 |
|
-0,05 |
-0,94 |
-0,05 |
-0,39 |
2,39 |
14,78 |
19,44 |
46,57 |
|
2 |
0,595 |
-1,81 |
2,91165 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
166,29 |
SEK |
0,15% |
|
2 |
|
-0,02 |
0,15 |
0,91 |
0,75 |
3,24 |
18,59 |
16,29 |
38,64 |
|
2 |
0,73323 |
0 |
3,72125 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Case Högräntefond
|
204,70 |
SEK |
0,34% |
|
2 |
|
-0,03 |
0,34 |
1,33 |
1,01 |
5,71 |
22,18 |
29,59 |
0 |
|
2 |
2,18926 |
0 |
1,69723 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 070,92 |
SEK |
-2,33% |
|
4 |
|
-0,2 |
-2,33 |
-9,6 |
-8,31 |
-14,61 |
2,49 |
19,61 |
0 |
|
4 |
-0,00849 |
0,94 |
14,96479 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Cliens Sverige B Open Fund
|
6 841,12 |
SEK |
-0,87% |
|
4 |
|
-0,78 |
-0,87 |
2,43 |
2,48 |
-1,31 |
21,25 |
41,46 |
182,83 |
|
4 |
0,43783 |
1 |
13,1358 |
0% |
|
15% |
|
Ja |
|
AA |
7,57 |
|
Coeli Circulus Micro & Small Cap R
|
97,55 |
SEK |
0,04% |
|
4 |
|
0,31 |
0,04 |
0,46 |
3,31 |
2,3 |
-0,52 |
0 |
0 |
|
4 |
-0,09328 |
1,17 |
16,60002 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
389,69 |
SEK |
3,07% |
|
4 |
|
1,18 |
3,07 |
-5,14 |
-2,05 |
-9,53 |
-0,12 |
23,45 |
107,11 |
|
4 |
-0,10469 |
1,1 |
14,46611 |
0% |
|
0% |
|
Nej |
|
AA |
7,81 |
|
DNB European Defence S
|
125,83 |
SEK |
4,2% |
|
5 |
|
-3,77 |
4,2 |
10,39 |
9,28 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
DNB Grönt Skifte Norden S
|
152,16 |
SEK |
-0,56% |
|
4 |
|
-0,65 |
-0,56 |
2,11 |
0,59 |
2,7 |
15,76 |
17,59 |
143,77 |
|
4 |
0,35155 |
0,78 |
10,50904 |
2% |
|
20% |
|
Ja |
|
AA |
8,22 |
|
DNB Health Care A2
|
159,17 |
SEK |
0,66% |
|
4 |
|
-1,25 |
0,66 |
-3,05 |
-3,13 |
-4,66 |
6,76 |
51,56 |
131,39 |
|
4 |
0,0775 |
1,05 |
13,83146 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
DNB Renewable Energy Retail A
|
2 372,34 |
SEK |
-1,34% |
|
5 |
|
-0,51 |
-1,34 |
1,36 |
4,44 |
15 |
-16,39 |
0,24 |
184,43 |
|
5 |
-0,29686 |
1,54 |
18,55252 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S
|
205,59 |
SEK |
3,64% |
|
4 |
|
1,14 |
3,64 |
-4,94 |
-3,25 |
17,02 |
85,14 |
128,63 |
538,76 |
|
4 |
1,23609 |
0,71 |
15,50424 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
East Capital Global Emerging Markets Sustainable A
|
317,12 |
SEK |
2,69% |
|
4 |
|
1,82 |
2,69 |
9,68 |
9,08 |
28,15 |
46,4 |
36,39 |
0 |
|
4 |
0,96788 |
1,08 |
13,4191 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
|
East Capital Global Frontier Mkts A
|
272,64 |
SEK |
0,98% |
|
4 |
|
0,16 |
0,98 |
8,61 |
7,77 |
19,98 |
71,02 |
99,92 |
182,69 |
|
4 |
1,2561 |
0,92 |
13,51634 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
156,51 |
SEK |
-4,22% |
|
4 |
|
0,68 |
-4,22 |
7,53 |
4,13 |
25,01 |
112,35 |
139,5 |
208,46 |
|
4 |
2,08345 |
0 |
11,74265 |
0% |
|
10% |
|
Ja |
|
A |
6,48 |
|
Fidelity American Fund Class A
|
40,48 |
USD |
1,52% |
|
4 |
|
-0,51 |
1,52 |
3,01 |
4,31 |
3,14 |
17,72 |
64,07 |
131,07 |
|
4 |
0,26569 |
0,98 |
15,17742 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
|
Fidelity American Growth
|
98,62 |
USD |
2,63% |
|
4 |
|
0,33 |
2,63 |
-5,58 |
-4,07 |
-3,99 |
9,28 |
38,81 |
192,35 |
|
4 |
0,04602 |
0,75 |
14,31537 |
0% |
|
5% |
|
Ja |
|
A |
6,13 |
|
Fidelity European High Yield
|
356,00 |
SEK |
-0,2% |
|
2 |
|
-0,08 |
-0,2 |
0,99 |
0,71 |
3,37 |
22,42 |
14,25 |
44,54 |
|
2 |
1,29344 |
0 |
3,02278 |
0% |
|
5% |
|
Ja |
|
A |
5,91 |
|
Fidelity Fast Global A
|
327,06 |
EUR |
-4,28% |
|
4 |
|
-0,56 |
-4,28 |
5,78 |
2,81 |
-5,86 |
3,76 |
72,46 |
204,78 |
|
4 |
0,0332 |
0,54 |
13,84019 |
0% |
|
0% |
|
Nej |
|
AA |
7,38 |
|
Fidelity German Fund
|
86,96 |
EUR |
-2,85% |
|
4 |
|
-1,38 |
-2,85 |
-3,12 |
-3,83 |
2,99 |
38,05 |
54,71 |
128,11 |
|
4 |
0,96435 |
0,92 |
10,9081 |
0% |
|
33% |
|
Ja |
|
AA |
7,43 |
|
Fidelity Global Industrials A
|
16,66 |
EUR |
4,17% |
|
4 |
|
-1,14 |
4,17 |
11,23 |
12,89 |
17,54 |
41,73 |
0 |
0 |
|
4 |
0,73913 |
0,68 |
15,16664 |
0% |
|
0% |
|
Nej |
|
A |
6,75 |
|
Fidelity Japan Value Fund A
|
57,27 |
EUR |
4,54% |
|
4 |
|
-1,79 |
4,54 |
8,7 |
10,75 |
32,76 |
61,21 |
87,96 |
229,81 |
|
4 |
1,18142 |
0,95 |
13,86277 |
0% |
|
10% |
|
Ja |
|
AA |
7,22 |
|
Fidelity Latin America
|
41,42 |
USD |
0% |
|
5 |
|
-2,33 |
0 |
11,07 |
12,89 |
42,54 |
39,16 |
61,34 |
106,69 |
|
5 |
0,65844 |
1,02 |
17,79004 |
0% |
|
0% |
|
Nej |
|
BBB |
5,39 |
|
Fidelity UK Special Situations A
|
17,36 |
EUR |
-1,4% |
|
4 |
|
-0,58 |
-1,4 |
2,95 |
2,15 |
15,35 |
44,11 |
85,55 |
0 |
|
4 |
0,94007 |
0,98 |
11,38599 |
0% |
|
0% |
|
Nej |
|
AA |
7,80 |
|
GAM Commodity B
|
101,14 |
USD |
9,95% |
|
4 |
|
2,37 |
9,95 |
11,59 |
14,26 |
12,26 |
9,6 |
73,7 |
100,94 |
|
4 |
-0,04027 |
0,84 |
12,3616 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
430,63 |
EUR |
-2,38% |
|
4 |
|
-0,97 |
-2,38 |
-7,09 |
-5,46 |
-11,33 |
-2,31 |
21,28 |
134,62 |
|
4 |
0,00901 |
1,29 |
17,06568 |
0% |
|
0% |
|
Ja |
|
A |
6,51 |
|
GAM Multistock Swiss Equity B
|
1 156,45 |
CHF |
-0,45% |
|
4 |
|
-1,07 |
-0,45 |
2,95 |
1 |
6,32 |
30,9 |
66,8 |
201,67 |
|
4 |
0,67595 |
0,99 |
12,65308 |
0% |
|
0% |
|
Ja |
|
AA |
7,95 |
|
GAM Star Global Rates ORD
|
110,01 |
SEK |
0,12% |
|
3 |
|
0,52 |
0,12 |
-0,4 |
2,19 |
10,56 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity O
|
28,00 |
USD |
1,77% |
|
4 |
|
2,73 |
1,77 |
7,53 |
6,87 |
23,92 |
64,83 |
56,17 |
0 |
|
4 |
1,34699 |
1,09 |
12,98992 |
0% |
|
0% |
|
Ja |
|
AA |
7,37 |
|
Guinness Global Energy C
|
11,77 |
USD |
11,84% |
|
5 |
|
1,36 |
11,84 |
18,99 |
24,08 |
29,9 |
23,73 |
126,73 |
101,01 |
|
5 |
0,30712 |
1,12 |
19,00551 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy C
|
5,20 |
USD |
-1,35% |
|
5 |
|
-1,16 |
-1,35 |
-0,07 |
2,86 |
17,61 |
-11,87 |
16,42 |
146,42 |
|
5 |
-0,15134 |
1,45 |
18,48302 |
0% |
|
80% |
|
Ja |
|
AA |
7,61 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 378,01 |
SEK |
1,62% |
|
4 |
|
0,76 |
1,62 |
-1 |
0,56 |
-5,93 |
3,67 |
14,14 |
163,46 |
|
4 |
-0,03557 |
0,77 |
16,63933 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
|
Handelsbanken Asien Småbolag
|
330,41 |
SEK |
6,36% |
|
5 |
|
3,32 |
6,36 |
8,69 |
8,96 |
26,36 |
24,35 |
4,17 |
173,56 |
|
5 |
0,49469 |
0,67 |
16,53314 |
0% |
|
1% |
|
Ja |
|
BBB |
5,20 |
|
Handelsbanken Asien Tema
|
1 147,89 |
SEK |
2,18% |
|
4 |
|
3,09 |
2,18 |
7,42 |
7,18 |
22,95 |
36,42 |
22,55 |
186,69 |
|
4 |
0,86406 |
0,98 |
12,8448 |
0% |
|
15% |
|
Ja |
|
A |
6,89 |
|
Handelsbanken Hållbar Energi A1
|
376,69 |
SEK |
-0,74% |
|
5 |
|
1,15 |
-0,74 |
4,9 |
7,04 |
50,08 |
-9,38 |
-1,5 |
206,35 |
|
5 |
-0,14163 |
1,58 |
21,38942 |
0% |
|
90% |
|
Ja |
|
AA |
7,27 |
|
Handelsbanken Hälsovård Tema
|
423,46 |
SEK |
-0,67% |
|
4 |
|
-0,56 |
-0,67 |
-3,76 |
-2,01 |
-7,14 |
11,4 |
45,2 |
191,84 |
|
4 |
0,1641 |
1,03 |
14,77495 |
0% |
|
90% |
|
Ja |
|
A |
6,49 |
|
Handelsbanken Latinamerika Impact Tema
|
403,04 |
SEK |
-0,29% |
|
5 |
|
-0,54 |
-0,29 |
4,67 |
9,26 |
31,45 |
40,64 |
75,65 |
88,92 |
|
5 |
0,6769 |
0,94 |
17,1424 |
0% |
|
90% |
|
Ja |
|
A |
6,15 |
|
HealthInvest Sustainable Healthcare A
|
111,60 |
SEK |
-1,05% |
|
4 |
|
-1,36 |
-1,05 |
-5,12 |
-3,54 |
-5,09 |
12,1 |
0 |
0 |
|
4 |
0,1995 |
1,03 |
14,53677 |
0% |
|
70% |
|
Ja |
|
A |
6,42 |
|
Humle Småbolagsfond
|
659,31 |
SEK |
-2,21% |
|
4 |
|
-0,45 |
-2,21 |
-8,13 |
-7,26 |
-9,89 |
3,57 |
11,22 |
185,77 |
|
4 |
0,03384 |
0,97 |
15,43548 |
0% |
|
0% |
|
Ja |
|
A |
6,65 |
|
JPM America Equity A
|
67,61 |
USD |
3,31% |
|
4 |
|
1,06 |
3,31 |
-2,2 |
0,57 |
3,49 |
50,5 |
95,45 |
308,64 |
|
4 |
0,71859 |
0,98 |
15,79061 |
0% |
|
20% |
|
Ja |
|
A |
6,55 |
|
JPM Europe Dynamic Fund
|
45,28 |
EUR |
1,11% |
|
4 |
|
0,1 |
1,11 |
3,12 |
2,47 |
12,15 |
41,06 |
82,46 |
153,26 |
|
4 |
0,99579 |
0,98 |
10,2542 |
0% |
|
20% |
|
Ja |
|
AA |
7,69 |
|
JPM Korea Equity A
|
29,88 |
USD |
10,33% |
|
5 |
|
3,76 |
10,33 |
30,22 |
28,15 |
93,95 |
86,9 |
71,47 |
269,39 |
|
5 |
0,95134 |
0,84 |
26,48677 |
0% |
|
0% |
|
Nej |
|
A |
5,81 |
|
JPM US Growth A
|
92,31 |
USD |
1,5% |
|
5 |
|
0,75 |
1,5 |
-9,12 |
-5,62 |
0,81 |
59,53 |
87,04 |
452,11 |
|
5 |
0,73941 |
1,02 |
19,65217 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
|
JPM US Select Equity Plus A
|
59,23 |
USD |
1,85% |
|
4 |
|
1,25 |
1,85 |
-3,59 |
-2,01 |
2,76 |
54,96 |
102,86 |
321,63 |
|
4 |
0,76063 |
1 |
16,66373 |
0% |
|
20% |
|
Ja |
|
A |
6,43 |
|
Jupiter India Select L
|
31,98 |
EUR |
-2,92% |
|
4 |
|
-1,11 |
-2,92 |
-9,07 |
-7,99 |
-2,08 |
47,04 |
104,55 |
162,35 |
|
4 |
0,85612 |
0,99 |
16,07862 |
0% |
|
0% |
|
Ja |
|
BBB |
4,85 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,65 |
SEK |
0,11% |
|
2 |
|
-0,12 |
0,11 |
0,17 |
0,68 |
3,69 |
4,38 |
0 |
0 |
|
2 |
-0,46983 |
1,34 |
2,56305 |
0% |
|
0% |
|
Ja |
|
A |
5,75 |
|
Lannebo Europa Småbolag
|
17,34 |
SEK |
-2,31% |
|
4 |
|
-0,52 |
-2,31 |
1,17 |
-0,34 |
6,06 |
9,54 |
29,21 |
0 |
|
4 |
0,17514 |
1,06 |
12,65286 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
|
Lannebo Fastighetsfond
|
73,28 |
SEK |
-1,12% |
|
5 |
|
-0,89 |
-1,12 |
-0,5 |
-2,67 |
0,44 |
14,68 |
0 |
0 |
|
5 |
0,22682 |
0 |
25,18988 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,63 |
SEK |
0,13% |
|
2 |
|
-0,01 |
0,13 |
0,7 |
0,52 |
3,44 |
15,81 |
15,69 |
24,52 |
|
2 |
2,51609 |
0 |
0,81763 |
0% |
|
30% |
|
Ja |
|
AA |
7,44 |
|
Lannebo Global A
|
502,88 |
SEK |
2,49% |
|
4 |
|
0,96 |
2,49 |
-0,66 |
0,75 |
6,79 |
34,18 |
56,7 |
229,33 |
|
4 |
0,71602 |
1,01 |
11,9831 |
0% |
|
20% |
|
Ja |
|
A |
6,82 |
|
Lannebo Global Småbolag A
|
172,11 |
SEK |
2,06% |
|
4 |
|
-0,13 |
2,06 |
3,39 |
3,12 |
12,74 |
20,98 |
31,15 |
0 |
|
4 |
0,41782 |
1,07 |
13,68036 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Lannebo High Yield Allocation
|
154,88 |
SEK |
0,08% |
|
2 |
|
-0,01 |
0,08 |
0,88 |
0,59 |
4,07 |
24,53 |
31,43 |
55,53 |
|
2 |
2,67194 |
0 |
1,7397 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,52 |
SEK |
-1,22% |
|
4 |
|
-0,27 |
-1,22 |
-0,63 |
-1,11 |
-0,05 |
12,65 |
27,25 |
84,17 |
|
4 |
0,26799 |
0,98 |
7,92272 |
0% |
|
20% |
|
Ja |
|
AA |
7,73 |
|
Lannebo Mixfond Offensiv
|
314,74 |
SEK |
-0,71% |
|
4 |
|
0,13 |
-0,71 |
-0,45 |
-0,82 |
0,34 |
13,69 |
31,52 |
0 |
|
4 |
0,25443 |
1,18 |
9,90861 |
0% |
|
20% |
|
Ja |
|
AA |
7,85 |
|
Lannebo Småbolag
|
172,08 |
SEK |
-0,37% |
|
5 |
|
-0,14 |
-0,37 |
-6,65 |
-5,34 |
-8,82 |
15,54 |
13,91 |
141,84 |
|
5 |
0,26042 |
1,03 |
16,88658 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Sustainable Corporate Bond A
|
124,24 |
SEK |
0,15% |
|
2 |
|
-0,02 |
0,15 |
0,85 |
0,62 |
3,98 |
19,42 |
20,82 |
0 |
|
2 |
2,54755 |
0 |
1,23093 |
0% |
|
80% |
|
Ja |
|
AA |
7,59 |
|
Lannebo Sweden Micro Cap
|
1 818,64 |
SEK |
-4,64% |
|
4 |
|
-0,77 |
-4,64 |
-9,01 |
-9,36 |
-7,79 |
12,71 |
11,94 |
145,8 |
|
4 |
0,22178 |
0,91 |
14,68082 |
0% |
|
30% |
|
Ja |
|
A |
6,61 |
|
Lannebo Sverige Plus F
|
107,71 |
SEK |
-0,14% |
|
4 |
|
-0,26 |
-0,14 |
4,24 |
2,9 |
13,16 |
33,38 |
61,14 |
0 |
|
4 |
0,67794 |
0,81 |
12,16635 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
19,46 |
SEK |
0,88% |
|
4 |
|
1,3 |
0,88 |
-12,7 |
-9,24 |
-8,51 |
29,13 |
45,66 |
282,32 |
|
4 |
0,38188 |
0,76 |
17,60952 |
0% |
|
20% |
|
Ja |
|
AA |
7,51 |
|
Lannebo Teknik Småbolag
|
101,48 |
SEK |
-2,82% |
|
4 |
|
1,42 |
-2,82 |
-21,34 |
-19,67 |
-33,98 |
-29,42 |
-31,43 |
0 |
|
4 |
-0,74896 |
0,58 |
17,26662 |
0% |
|
20% |
|
Ja |
|
A |
6,29 |
|
Länsförsäkringar Fastighetsfond
|
6 020,17 |
SEK |
-0,77% |
|
5 |
|
-0,76 |
-0,77 |
-0,45 |
-1,03 |
-1,35 |
3,48 |
-7,72 |
116,25 |
|
5 |
0,07039 |
0 |
24,11021 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,73 |
SEK |
0,34% |
|
3 |
|
0,19 |
0,34 |
1,26 |
1,06 |
6,35 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
106,34 |
SEK |
-0,4% |
|
2 |
|
-0,07 |
-0,4 |
0,6 |
0,36 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,91 |
|
Neuberger Berman Global Equity Megatrends A
|
21,39 |
USD |
1,81% |
|
5 |
|
0,48 |
1,81 |
-1,72 |
0,14 |
0,32 |
34,46 |
70,08 |
0 |
|
5 |
0,51958 |
1 |
15,79806 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
ODIN Emerging Markets C
|
474,08 |
SEK |
1,82% |
|
4 |
|
2,43 |
1,82 |
4,98 |
5,5 |
18,13 |
29,35 |
34,94 |
102,36 |
|
4 |
0,71984 |
0,82 |
10,52201 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C
|
490,72 |
SEK |
-0,22% |
|
4 |
|
-0,04 |
-0,22 |
-3,6 |
-1,96 |
-9,36 |
10,25 |
34,36 |
148,7 |
|
4 |
0,12131 |
1,02 |
12,15656 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
|
ODIN Small Cap C
|
157,68 |
SEK |
-4,17% |
|
5 |
|
-0,05 |
-4,17 |
-9,66 |
-9,63 |
-11,36 |
2,25 |
6,74 |
0 |
|
5 |
-0,03366 |
0,88 |
15,27997 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
120,91 |
SEK |
-0,01% |
|
2 |
|
-0,01 |
-0,01 |
0,53 |
0,42 |
3,2 |
15,31 |
10,57 |
22,9 |
|
2 |
0,68962 |
0 |
2,62754 |
0% |
|
80% |
|
Ja |
|
A |
7,01 |
|
Pareto Global B
|
1 299,67 |
SEK |
0,16% |
|
4 |
|
0,72 |
0,16 |
-8,16 |
-5,88 |
-7,97 |
19,33 |
50,25 |
153,2 |
|
4 |
0,3447 |
1,07 |
12,20215 |
0% |
|
0% |
|
Ja |
|
A |
6,94 |
|
Pareto Nordic Corporate Bond C
|
1 340,13 |
SEK |
0,37% |
|
2 |
|
0,17 |
0,37 |
1,69 |
1,1 |
5,26 |
21,11 |
26,16 |
55,18 |
|
2 |
2,86332 |
0 |
1,21293 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
Pareto Småbolagsfond A
|
3 340,96 |
SEK |
-2,26% |
|
5 |
|
-0,31 |
-2,26 |
-9,1 |
-9,2 |
-7,85 |
4,61 |
-4,64 |
203,12 |
|
5 |
0,04492 |
0,97 |
15,69932 |
0% |
|
25% |
|
Ja |
|
A |
6,78 |
|
PIMCO ESG Income
|
108,60 |
SEK |
-0,2% |
|
2 |
|
-0,32 |
-0,2 |
0,42 |
0,18 |
4,01 |
11,52 |
0 |
0 |
|
2 |
0,23814 |
1,64 |
3,73226 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
108,41 |
SEK |
-0,26% |
|
2 |
|
-0,44 |
-0,26 |
0,1 |
-0,08 |
3,02 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
PriorNilsson Evolve B
|
2 362,77 |
SEK |
0,37% |
|
4 |
|
0 |
0,37 |
-0,46 |
-4,56 |
8,57 |
35,39 |
57,2 |
0 |
|
4 |
0,66553 |
0,7 |
12,21635 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 938,81 |
SEK |
-0,03% |
|
4 |
|
-0,92 |
-0,03 |
0,18 |
1,21 |
-10,34 |
5,94 |
40,01 |
0 |
|
4 |
0,05858 |
0,94 |
11,83496 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
|
PriorNilsson Idea B
|
1 818,21 |
SEK |
-0,42% |
|
3 |
|
-0,46 |
-0,42 |
1,27 |
0,87 |
1,41 |
23,7 |
34,74 |
0 |
|
3 |
0,7491 |
0 |
6,90203 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
|
PriorNilsson Realinvest A
|
4 056,20 |
SEK |
0,29% |
|
4 |
|
-0,58 |
0,29 |
2,28 |
-0,74 |
2,87 |
6,42 |
0,59 |
141,38 |
|
4 |
0,10491 |
0 |
18,86851 |
0% |
|
50% |
|
Ja |
|
AA |
7,95 |
|
PriorNilsson Sverige Aktiv A
|
5 354,64 |
SEK |
-1,61% |
|
4 |
|
-0,83 |
-1,61 |
3,78 |
2,81 |
6,8 |
40,03 |
53,03 |
196,55 |
|
4 |
0,98721 |
0,81 |
10,52355 |
0% |
|
50% |
|
Ja |
|
AA |
7,42 |
|
PriorNilsson Yield
|
1 418,88 |
SEK |
-0,06% |
|
2 |
|
-0,19 |
-0,06 |
-1,55 |
-1,93 |
1,17 |
13,7 |
18,18 |
26,85 |
|
2 |
0,77904 |
0 |
1,72296 |
0% |
|
50% |
|
Ja |
|
A |
7,12 |
|
Schroder Global Climate Change
|
34,81 |
EUR |
2,54% |
|
4 |
|
0,29 |
2,54 |
0,96 |
2,96 |
13,76 |
19,82 |
33,32 |
207,14 |
|
4 |
0,35833 |
1,2 |
13,91335 |
0% |
|
40% |
|
Ja |
|
AA |
7,53 |
|
Schroder ISF Asian Opportunities A
|
31,51 |
USD |
2,88% |
|
4 |
|
1,35 |
2,88 |
6,72 |
6,84 |
24,32 |
27,74 |
17,48 |
175,63 |
|
4 |
0,64189 |
1,01 |
13,66084 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
605,54 |
SEK |
-0,74% |
|
5 |
|
-0,06 |
-0,74 |
-9 |
-6,94 |
-13,19 |
9,14 |
21,2 |
235,9 |
|
5 |
0,14107 |
1,04 |
16,47294 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
82,09 |
SEK |
-0,17% |
|
5 |
|
-0,79 |
-0,17 |
-0,73 |
-1,04 |
-3,79 |
-6,73 |
-17,56 |
0 |
|
5 |
-0,03645 |
0 |
26,89072 |
0% |
|
20% |
|
Ja |
|
AA |
7,37 |
|
Simplicity Företagsobligationer A
|
153,59 |
SEK |
0,16% |
|
2 |
|
0,01 |
0,16 |
0,97 |
0,68 |
4,45 |
20,13 |
18,47 |
34,61 |
|
2 |
2,10142 |
-0,17 |
1,53268 |
0% |
|
20% |
|
Ja |
|
AA |
7,33 |
|
Simplicity Global Corporate Bond
|
146,76 |
SEK |
-0,07% |
|
2 |
|
-0,07 |
-0,07 |
0,79 |
0,58 |
4,77 |
21,9 |
17,08 |
29,9 |
|
2 |
1,60569 |
6,72 |
2,30255 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
|
Simplicity High Yield A
|
136,43 |
SEK |
0,27% |
|
2 |
|
0,04 |
0,27 |
1,44 |
1,01 |
6,32 |
25,41 |
28,44 |
0 |
|
2 |
2,3441 |
0,16 |
1,96074 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
202,69 |
SEK |
0,87% |
|
4 |
|
-0,12 |
0,87 |
2,33 |
2,82 |
11,36 |
41,02 |
81,65 |
0 |
|
4 |
0,70547 |
1,03 |
14,13585 |
0% |
|
20% |
|
Ja |
|
A |
6,24 |
|
Spiltan Aktiefond Investmentbolag
|
916,03 |
SEK |
0,58% |
|
4 |
|
-1,03 |
0,58 |
6,12 |
4,43 |
6,24 |
42,17 |
64,96 |
302,16 |
|
4 |
0,826 |
0,9 |
14,01818 |
0% |
|
40% |
|
Ja |
|
A |
5,88 |
|
Spiltan Aktiefond Småland
|
843,59 |
SEK |
-3,76% |
|
4 |
|
-0,44 |
-3,76 |
-6,96 |
-7,51 |
-10,77 |
1,44 |
24,68 |
185,45 |
|
4 |
0,02324 |
0,85 |
14,21049 |
0% |
|
35% |
|
Ja |
|
AA |
7,26 |
|
Spiltan Globalfond Investmentbolag
|
290,77 |
SEK |
-0,31% |
|
4 |
|
0,49 |
-0,31 |
-5,74 |
-5,69 |
-3,58 |
36,03 |
82,08 |
0 |
|
4 |
0,71619 |
0,82 |
11,27033 |
0% |
|
20% |
|
Ja |
|
BBB |
5,65 |
|
Spiltan Högräntefond
|
140,11 |
SEK |
-0,04% |
|
2 |
|
-0,1 |
-0,04 |
0,78 |
0,68 |
4,49 |
17,86 |
17,05 |
43,88 |
|
2 |
0,92411 |
0 |
2,83776 |
0% |
|
20% |
|
Ja |
|
AA |
7,31 |
|
Storebrand USA A
|
620,84 |
SEK |
2,63% |
|
4 |
|
0,11 |
2,63 |
-3,08 |
-1,27 |
4,01 |
44,5 |
87,94 |
302,04 |
|
4 |
0,7465 |
1,02 |
14,20077 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
|
Swedbank Robur Allemansfond Komplett
|
197,95 |
SEK |
1,67% |
|
4 |
|
0,5 |
1,67 |
2,93 |
2,39 |
14,04 |
48,66 |
74,37 |
254,88 |
|
4 |
0,9621 |
1,05 |
12,58354 |
0% |
|
6% |
|
Ja |
|
AA |
7,35 |
|
Swedbank Robur Asienfond
|
100,17 |
SEK |
3,3% |
|
4 |
|
4,3 |
3,3 |
10,36 |
10,02 |
31,56 |
46,15 |
28,42 |
233,79 |
|
4 |
0,92466 |
1,07 |
14,29441 |
0% |
|
1% |
|
Ja |
|
A |
7,14 |
|
Swedbank Robur Fastighet
|
66,48 |
SEK |
3,26% |
|
4 |
|
-0,02 |
3,26 |
1,33 |
2,1 |
-8,29 |
2,47 |
16,57 |
93,48 |
|
4 |
-0,04539 |
1,17 |
15,34178 |
0% |
|
22% |
|
Ja |
|
A |
6,83 |
|
Swedbank Robur Globalfond A
|
213,22 |
SEK |
1,46% |
|
4 |
|
0,21 |
1,46 |
-2,47 |
-0,52 |
8,12 |
51,51 |
99,48 |
419,29 |
|
4 |
0,85151 |
0,86 |
15,17904 |
0% |
|
11% |
|
Ja |
|
A |
7,09 |
|
Swedbank Robur Ny Teknik A
|
998,34 |
SEK |
2,04% |
|
4 |
|
-0,24 |
2,04 |
-7,65 |
-5,53 |
-18,75 |
-13,56 |
-42,7 |
145,1 |
|
4 |
-0,28839 |
0,74 |
17,74917 |
0% |
|
2% |
|
Ja |
|
A |
6,36 |
|
Swedbank Robur Small Cap Global
|
140,78 |
SEK |
-2,57% |
|
4 |
|
-0,59 |
-2,57 |
-2,28 |
0,77 |
5,76 |
7,24 |
7,87 |
0 |
|
4 |
0,11568 |
1,2 |
18,06101 |
0% |
|
2% |
|
Ja |
|
A |
6,61 |
|
Swedbank Robur Technology A
|
1 358,14 |
SEK |
8,84% |
|
5 |
|
1,34 |
8,84 |
-4,36 |
-0,92 |
12,66 |
84,62 |
132,08 |
707,02 |
|
5 |
0,85849 |
1,02 |
23,39085 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
|
T Rowe US Smaller Companies Equity Fund
|
92,85 |
USD |
1,78% |
|
4 |
|
0,92 |
1,78 |
4,21 |
6,92 |
5,8 |
16,89 |
38,33 |
229,83 |
|
4 |
0,20636 |
0,85 |
17,50536 |
0% |
|
10% |
|
Ja |
|
A |
6,43 |
|
TIN Ny Teknik A
|
92,32 |
SEK |
-6,91% |
|
5 |
|
0,83 |
-6,91 |
-22,3 |
-20,28 |
-39,9 |
-38,88 |
-56,7 |
0 |
|
5 |
-0,98633 |
0,9 |
17,52276 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
Vontobel Credit Opportunities
|
996,92 |
SEK |
-0,86% |
|
3 |
|
-0,18 |
-0,86 |
0 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
|
Vontobel TwentyFour Strategic Income Fund
|
999,96 |
SEK |
-0,52% |
|
2 |
|
-0,23 |
-0,52 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,48 |
|
Öhman Global Growth
|
1 600,50 |
SEK |
2,2% |
|
4 |
|
1,93 |
2,2 |
-5,87 |
-4,03 |
8,14 |
39,2 |
30,78 |
385,87 |
|
4 |
0,69656 |
0,74 |
15,44325 |
0% |
|
20% |
|
Ja |
|
A |
6,83 |
|
Öhman Marknad USA A
|
584,64 |
SEK |
2,52% |
|
4 |
|
0,16 |
2,52 |
-4,12 |
-2,15 |
3,36 |
50,77 |
87,18 |
290,38 |
|
4 |
0,8137 |
1,04 |
14,827 |
0% |
|
20% |
|
Ja |
|
A |
6,49 |
|
Öhman Realräntefond
|
124,99 |
SEK |
-0,12% |
|
3 |
|
-0,16 |
-0,12 |
0,56 |
0,1 |
-0,03 |
3,68 |
3,89 |
8,31 |
|
3 |
-0,48001 |
1,02 |
3,16115 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Öhman Räntefond Kompass A
|
114,76 |
SEK |
0,02% |
|
2 |
|
-0,17 |
0,02 |
0,92 |
0,68 |
2,99 |
13,13 |
9,08 |
16,66 |
|
2 |
0,8379 |
0,35 |
1,52613 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |