|
Aktie-Ansvar Avkastningsfond
|
131,01 |
SEK |
0,35% |
|
2 |
|
0,02 |
0,35 |
0,77 |
0,46 |
2,94 |
12,64 |
12,66 |
15,52 |
|
2 |
1,14809 |
-0,16 |
0,778 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
|
Aktie-Ansvar Europa
|
169,36 |
SEK |
-2,74% |
|
4 |
|
-0,91 |
-2,74 |
0,64 |
0,5 |
-2,65 |
13,54 |
33,44 |
90,01 |
|
4 |
0,12168 |
1,04 |
9,49083 |
0% |
|
60% |
|
Ja |
|
AA |
8,20 |
|
Aktie-Ansvar Räntestrategi
|
119,64 |
SEK |
0,26% |
|
2 |
|
0,07 |
0,26 |
0,72 |
0,41 |
3,31 |
15,94 |
17,04 |
0 |
|
2 |
1,91892 |
0 |
1,06822 |
0% |
|
40% |
|
Ja |
|
AA |
7,23 |
|
Aktie-Ansvar Småbolag A
|
98,81 |
SEK |
-5,36% |
|
4 |
|
-0,37 |
-5,36 |
0 |
-6,62 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 086,41 |
SEK |
4,23% |
|
4 |
|
-0,3 |
4,23 |
5,84 |
5,46 |
8,62 |
35,22 |
46,86 |
174,01 |
|
4 |
0,56749 |
0,86 |
10,91062 |
0% |
|
60% |
|
Ja |
|
AA |
7,49 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
755,23 |
SEK |
4,23% |
|
4 |
|
-0,3 |
4,23 |
5,84 |
5,46 |
8,39 |
34,4 |
45,68 |
170,59 |
|
4 |
0,54855 |
0,86 |
10,915 |
0% |
|
60% |
|
Ja |
|
AA |
7,49 |
|
Aktie-Ansvar Total
|
136,10 |
SEK |
0,25% |
|
3 |
|
-0,41 |
0,25 |
1,71 |
1,82 |
3,31 |
19 |
31,43 |
0 |
|
3 |
0,38829 |
0 |
5,68645 |
0% |
|
50% |
|
Ja |
|
AA |
7,65 |
|
Allianz Asian Small Cap Equity AT15
|
25,46 |
USD |
8,82% |
|
4 |
|
-0,54 |
8,82 |
14,62 |
14,58 |
9,62 |
32,89 |
40,25 |
220,56 |
|
4 |
0,35793 |
0,98 |
14,47586 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
6,88 |
USD |
-1,38% |
|
5 |
|
-0,95 |
-1,38 |
3,86 |
0,79 |
20,47 |
-0,27 |
0 |
0 |
|
5 |
-0,12167 |
0,98 |
20,63573 |
0% |
|
5% |
|
Ja |
|
BBB |
5,62 |
|
Allianz Global Floating Rate AT
|
1 056,82 |
SEK |
0,22% |
|
2 |
|
0,01 |
0,22 |
0,55 |
0,27 |
2,1 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,69 |
|
Allianz Global Metals and Mining AT
|
120,16 |
EUR |
5,08% |
|
5 |
|
-4,29 |
5,08 |
25,09 |
14,63 |
56,46 |
51,71 |
117,79 |
440,13 |
|
5 |
0,55374 |
1,4 |
21,91235 |
0% |
|
0% |
|
Nej |
|
A |
6,89 |
|
Allianz US Investment Grade Credit AT
|
1 094,60 |
SEK |
0,85% |
|
3 |
|
0,35 |
0,85 |
1,13 |
0,86 |
5,01 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,47 |
|
Atlant Högräntefond
|
1 302,87 |
SEK |
0,24% |
|
2 |
|
0,11 |
0,24 |
0,68 |
0,85 |
3,12 |
28,71 |
0 |
0 |
|
2 |
1,38186 |
0 |
4,28719 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 607,46 |
SEK |
0,53% |
|
2 |
|
0,14 |
0,53 |
1,24 |
0,99 |
4,68 |
17,58 |
19,84 |
60,5 |
|
2 |
1,16473 |
0 |
2,22913 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 683,89 |
SEK |
0,83% |
|
2 |
|
0,27 |
0,83 |
1,48 |
1,23 |
4,46 |
16,35 |
0 |
0 |
|
2 |
1,69765 |
0 |
1,28015 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
11,95 |
USD |
-5,32% |
|
5 |
|
-1,54 |
-5,32 |
-4,06 |
-1,74 |
-1,19 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,38 |
|
Blackrock World Financials A2
|
62,49 |
EUR |
-6,98% |
|
5 |
|
-2,77 |
-6,98 |
-2,85 |
-7,23 |
6,91 |
74,85 |
119,39 |
414,26 |
|
5 |
0,92063 |
1,36 |
21,18912 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
|
Blackrock World Gold A2
|
115,77 |
USD |
1,41% |
|
5 |
|
-1,76 |
1,41 |
24,43 |
11,9 |
103,54 |
200,09 |
204,94 |
407,9 |
|
5 |
1,19347 |
0,97 |
29,37135 |
0% |
|
0% |
|
Nej |
|
A |
6,92 |
|
Blackrock World Healthscience A2
|
76,81 |
USD |
-0,89% |
|
4 |
|
1,52 |
-0,89 |
-1,3 |
-0,56 |
-9,68 |
5,6 |
35,37 |
171,53 |
|
4 |
-0,12825 |
0,93 |
13,90048 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Blackrock World Technology A2
|
111,41 |
USD |
-6,26% |
|
5 |
|
-1,34 |
-6,26 |
-5,94 |
-3,6 |
-6,84 |
73,53 |
36,57 |
694,04 |
|
5 |
0,86205 |
1,1 |
23,24739 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
BMC Global Select R
|
368,03 |
SEK |
-3,84% |
|
4 |
|
-1,54 |
-3,84 |
-4,22 |
-1,99 |
-7,26 |
32,37 |
49,97 |
262,38 |
|
4 |
0,58448 |
0,9 |
13,16801 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
|
Carmignac Grande Europe A
|
329,68 |
EUR |
-6,42% |
|
4 |
|
-0,85 |
-6,42 |
-5,07 |
-4,37 |
-14,78 |
9,01 |
20,71 |
145,69 |
|
4 |
0,094 |
0,99 |
12,57926 |
0% |
|
80% |
|
Ja |
|
AA |
8,06 |
|
Carnegie Corporate Bond
|
499,99 |
SEK |
0,47% |
|
2 |
|
0,01 |
0,47 |
1,12 |
0,65 |
3,94 |
17,2 |
15,76 |
31,21 |
|
2 |
1,34503 |
0 |
1,84924 |
0% |
|
30% |
|
Ja |
|
AA |
7,32 |
|
Carnegie Global Quality Companies A
|
257,64 |
SEK |
-4,69% |
|
4 |
|
-0,95 |
-4,69 |
-2,13 |
-2,92 |
-4,68 |
26,39 |
55,63 |
188,9 |
|
4 |
0,49233 |
0,87 |
11,96867 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
|
Carnegie High Yield Select A
|
150,51 |
SEK |
0,38% |
|
2 |
|
-0,14 |
0,38 |
0,66 |
0,48 |
4,37 |
17,57 |
29,34 |
0 |
|
2 |
0,95065 |
0 |
2,72971 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
116,83 |
SEK |
5,47% |
|
3 |
|
-0,07 |
5,47 |
4,46 |
5,18 |
11,23 |
11,04 |
0 |
0 |
|
3 |
-0,12305 |
1,09 |
10,0433 |
0% |
|
90% |
|
Ja |
|
AA |
7,63 |
|
Carnegie Listed Private Equity
|
659,29 |
SEK |
-10,92% |
|
4 |
|
-1,1 |
-10,92 |
-7,95 |
-10,15 |
-19,87 |
28,07 |
53,36 |
268,08 |
|
4 |
0,45686 |
0,81 |
17,74812 |
0% |
|
10% |
|
Ja |
|
A |
5,83 |
|
Carnegie Strategifond
|
2 537,75 |
SEK |
0,79% |
|
3 |
|
-0,89 |
0,79 |
3,57 |
1,93 |
6,1 |
33,14 |
50,22 |
159,82 |
|
3 |
1,04771 |
0 |
6,33673 |
0% |
|
30% |
|
Ja |
|
AA |
7,45 |
|
Carnegie Sverigefond
|
5 790,36 |
SEK |
2,96% |
|
4 |
|
-1,38 |
2,96 |
6,9 |
4,8 |
8,71 |
45,63 |
63,51 |
214,12 |
|
4 |
0,8967 |
0,85 |
10,57629 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
177,76 |
SEK |
-1,04% |
|
3 |
|
-0,29 |
-1,04 |
-0,04 |
0,2 |
-0,1 |
21,95 |
28,76 |
0 |
|
3 |
0,59165 |
0,76 |
5,99085 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
|
Carnegie US Small & Micro Cap
|
255,91 |
SEK |
-1,78% |
|
4 |
|
-2,64 |
-1,78 |
-1,81 |
3,73 |
-9,68 |
18,48 |
50,73 |
0 |
|
4 |
0,18694 |
0,85 |
19,4726 |
0% |
|
0% |
|
Nej |
|
A |
6,17 |
|
Case All Star Småbolag
|
172,63 |
SEK |
-12,58% |
|
4 |
|
0,47 |
-12,58 |
-14,72 |
-12,65 |
-19,57 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,97 |
|
Case Credit Opportunity
|
146,10 |
SEK |
-0,58% |
|
2 |
|
-0,03 |
-0,58 |
0,04 |
-0,35 |
2,61 |
15,71 |
20,08 |
48,2 |
|
2 |
0,84343 |
-2,33 |
2,88796 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
166,32 |
SEK |
0,49% |
|
2 |
|
0,04 |
0,49 |
1,07 |
0,77 |
3,45 |
18,31 |
16,72 |
39,63 |
|
2 |
0,76992 |
0 |
3,72979 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Case Högräntefond
|
204,46 |
SEK |
0,63% |
|
2 |
|
0,06 |
0,63 |
1,53 |
0,89 |
5,94 |
22,46 |
30,2 |
0 |
|
2 |
2,2526 |
0 |
1,77327 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 082,51 |
SEK |
-5,34% |
|
4 |
|
-0,74 |
-5,34 |
-10,78 |
-7,96 |
-18,79 |
2,2 |
22,11 |
0 |
|
4 |
0,04006 |
0,95 |
15,06936 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Cliens Sverige B Open Fund
|
6 884,71 |
SEK |
1,2% |
|
4 |
|
-1,08 |
1,2 |
4,22 |
3,14 |
-5,23 |
21,65 |
45,13 |
209,91 |
|
4 |
0,39104 |
1,02 |
13,03757 |
0% |
|
15% |
|
Ja |
|
AA |
7,57 |
|
Coeli Circulus Micro & Small Cap R
|
96,00 |
SEK |
-2,17% |
|
4 |
|
-1,28 |
-2,17 |
-1,47 |
1,67 |
-11,16 |
-0,96 |
0 |
0 |
|
4 |
-0,13741 |
1,18 |
16,60207 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
383,16 |
SEK |
-8,88% |
|
4 |
|
-2,24 |
-8,88 |
-10,69 |
-6,03 |
-22,11 |
-4,87 |
15,44 |
119,55 |
|
4 |
-0,213 |
1,09 |
14,61326 |
0% |
|
0% |
|
Nej |
|
AA |
7,81 |
|
DNB European Defence S
|
122,62 |
SEK |
-5,72% |
|
4 |
|
-0,39 |
-5,72 |
1,92 |
6,49 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
DNB Grönt Skifte Norden S
|
154,98 |
SEK |
0,01% |
|
4 |
|
-0,9 |
0,01 |
4 |
2,46 |
2,88 |
18,78 |
14,34 |
170,81 |
|
4 |
0,29091 |
0,78 |
10,51553 |
2% |
|
20% |
|
Ja |
|
AA |
8,22 |
|
DNB Health Care A2
|
156,16 |
SEK |
-6,27% |
|
4 |
|
-1,16 |
-6,27 |
-2,73 |
-4,96 |
-9,52 |
2,19 |
45,86 |
139,44 |
|
4 |
-0,101 |
1,06 |
14,09965 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
DNB Renewable Energy Retail A
|
2 470,43 |
SEK |
5,4% |
|
5 |
|
-1,08 |
5,4 |
4,68 |
8,75 |
11,89 |
-12,8 |
-3,49 |
260,49 |
|
5 |
-0,45392 |
1,56 |
18,3809 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S
|
195,31 |
SEK |
-8,64% |
|
4 |
|
-1,74 |
-8,64 |
-10,45 |
-8,08 |
1,37 |
77,59 |
116,43 |
588,64 |
|
4 |
1,22062 |
0,7 |
15,54033 |
0% |
|
0% |
|
Ja |
|
A |
7,04 |
|
East Capital Global Emerging Markets Sustainable A
|
317,74 |
SEK |
4,74% |
|
4 |
|
-1,63 |
4,74 |
6,38 |
9,29 |
21,31 |
42,58 |
28,93 |
0 |
|
4 |
0,57778 |
1,07 |
13,60055 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
|
East Capital Global Frontier Mkts A
|
276,72 |
SEK |
6,08% |
|
4 |
|
0,82 |
6,08 |
12,59 |
9,38 |
14,43 |
70,85 |
104,75 |
202,73 |
|
4 |
1,04036 |
0,91 |
13,30903 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
161,71 |
SEK |
4,19% |
|
4 |
|
-1,43 |
4,19 |
13,93 |
7,58 |
25,79 |
122,08 |
148,2 |
235,84 |
|
4 |
2,00159 |
0,69 |
11,87265 |
0% |
|
10% |
|
Ja |
|
A |
6,48 |
|
Fidelity American Fund Class A
|
41,22 |
USD |
0,22% |
|
4 |
|
1,78 |
0,22 |
3,56 |
2,96 |
-6,53 |
15,08 |
67,94 |
149,4 |
|
4 |
0,05823 |
0,96 |
15,03897 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
|
Fidelity American Growth
|
98,26 |
USD |
-7,56% |
|
4 |
|
1,11 |
-7,56 |
-8,2 |
-7,36 |
-15,74 |
5,01 |
34,58 |
211,46 |
|
4 |
0,02487 |
0,74 |
14,35832 |
0% |
|
5% |
|
Ja |
|
A |
6,13 |
|
Fidelity European High Yield
|
356,60 |
SEK |
0,34% |
|
2 |
|
-0,14 |
0,34 |
1,31 |
0,88 |
3,69 |
21,29 |
13,28 |
49,46 |
|
2 |
1,18312 |
0 |
3,06271 |
0% |
|
5% |
|
Ja |
|
A |
5,91 |
|
Fidelity Fast Global A
|
346,82 |
EUR |
4,74% |
|
4 |
|
0,22 |
4,74 |
7,65 |
8,12 |
-0,52 |
9,31 |
99,23 |
258,22 |
|
4 |
-0,13615 |
0,55 |
13,81158 |
0% |
|
0% |
|
Nej |
|
AA |
7,38 |
|
Fidelity German Fund
|
91,30 |
EUR |
-3,33% |
|
4 |
|
0,91 |
-3,33 |
0,97 |
0,13 |
5,98 |
43,8 |
58,03 |
157,64 |
|
4 |
0,80364 |
0,93 |
10,99694 |
0% |
|
33% |
|
Ja |
|
AA |
7,43 |
|
Fidelity Global Industrials A
|
16,64 |
EUR |
7,07% |
|
4 |
|
1 |
7,07 |
11,79 |
11,82 |
8,05 |
43,9 |
0 |
0 |
|
4 |
0,50966 |
0,64 |
14,00364 |
0% |
|
0% |
|
Nej |
|
A |
6,75 |
|
Fidelity Japan Value Fund A
|
60,21 |
EUR |
9,33% |
|
4 |
|
0,47 |
9,33 |
15,51 |
15,47 |
33,33 |
67,73 |
91,58 |
294,94 |
|
4 |
0,8669 |
0,86 |
11,94002 |
0% |
|
10% |
|
Ja |
|
AA |
7,22 |
|
Fidelity Latin America
|
43,04 |
USD |
9,71% |
|
5 |
|
-0,63 |
9,71 |
13,74 |
13,7 |
31,46 |
39,63 |
53,55 |
145,94 |
|
5 |
0,41473 |
1,02 |
18,04508 |
0% |
|
0% |
|
Nej |
|
BBB |
5,39 |
|
Fidelity UK Special Situations A
|
17,64 |
EUR |
1,92% |
|
4 |
|
0,62 |
1,92 |
5,64 |
2,94 |
12,53 |
45,17 |
97,04 |
0 |
|
4 |
0,77782 |
1,05 |
11,41165 |
0% |
|
0% |
|
Nej |
|
AA |
7,80 |
|
GAM Commodity B
|
93,65 |
USD |
1,24% |
|
4 |
|
-1,69 |
1,24 |
1 |
1,85 |
-6,47 |
-2,03 |
63,41 |
86,06 |
|
4 |
-0,3057 |
0,85 |
12,49078 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
458,54 |
EUR |
-2,38% |
|
4 |
|
0,12 |
-2,38 |
-1,92 |
-0,55 |
-13,91 |
4,91 |
25,71 |
164,38 |
|
4 |
-0,17757 |
1,28 |
16,86521 |
0% |
|
0% |
|
Ja |
|
A |
6,51 |
|
GAM Multistock Swiss Equity B
|
1 184,56 |
CHF |
-0,23% |
|
4 |
|
-0,31 |
-0,23 |
3,59 |
1,42 |
3,49 |
32,6 |
58,2 |
223,76 |
|
4 |
0,48318 |
1,02 |
12,46544 |
0% |
|
0% |
|
Ja |
|
AA |
7,95 |
|
GAM Star Global Rates ORD
|
109,58 |
SEK |
1,1% |
|
3 |
|
-0,59 |
1,1 |
-0,11 |
1,79 |
7,92 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity O
|
29,39 |
USD |
2,9% |
|
4 |
|
0,45 |
2,9 |
5,65 |
8,01 |
19,76 |
62,73 |
50,72 |
0 |
|
4 |
0,91727 |
1,11 |
13,66623 |
0% |
|
0% |
|
Ja |
|
AA |
7,37 |
|
Guinness Global Energy C
|
11,19 |
USD |
12,11% |
|
5 |
|
-1,37 |
12,11 |
9,24 |
13,52 |
6,33 |
10,35 |
143,86 |
110,79 |
|
5 |
0,00956 |
1,12 |
18,30311 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy C
|
5,63 |
USD |
3,74% |
|
5 |
|
-1 |
3,74 |
2,11 |
7,29 |
15,82 |
-7,14 |
5,93 |
203,49 |
|
5 |
-0,31968 |
1,47 |
18,34614 |
0% |
|
80% |
|
Ja |
|
AA |
7,61 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 357,07 |
SEK |
-3,51% |
|
4 |
|
-1,73 |
-3,51 |
-1,94 |
-0,97 |
-17,17 |
1,67 |
6,68 |
188,47 |
|
4 |
-0,11978 |
0,76 |
16,54762 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
|
Handelsbanken Asien Småbolag
|
320,50 |
SEK |
5,04% |
|
5 |
|
1,2 |
5,04 |
4,73 |
5,7 |
14,92 |
18,27 |
-3,68 |
195,66 |
|
5 |
0,0691 |
0,69 |
15,86077 |
0% |
|
1% |
|
Ja |
|
BBB |
5,20 |
|
Handelsbanken Asien Tema
|
1 149,18 |
SEK |
2,56% |
|
4 |
|
-0,41 |
2,56 |
5,32 |
7,3 |
17,84 |
32,69 |
18,38 |
217,09 |
|
4 |
0,43237 |
1 |
13,3535 |
0% |
|
15% |
|
Ja |
|
A |
6,89 |
|
Handelsbanken Hållbar Energi A1
|
375,55 |
SEK |
0,64% |
|
5 |
|
-1,88 |
0,64 |
3,38 |
6,71 |
36,95 |
-11,32 |
-18,27 |
242,87 |
|
5 |
-0,2343 |
1,69 |
21,68595 |
0% |
|
90% |
|
Ja |
|
AA |
7,27 |
|
Handelsbanken Hälsovård Tema
|
427,09 |
SEK |
-1,79% |
|
4 |
|
1,13 |
-1,79 |
-2,9 |
-1,17 |
-9,23 |
9,85 |
38,02 |
215,43 |
|
4 |
0,0184 |
1,03 |
14,94723 |
0% |
|
90% |
|
Ja |
|
A |
6,49 |
|
Handelsbanken Latinamerika Impact Tema
|
404,74 |
SEK |
7,28% |
|
5 |
|
-2,75 |
7,28 |
7,23 |
9,72 |
27,02 |
39,78 |
66,9 |
119,68 |
|
5 |
0,48777 |
0,94 |
17,54255 |
0% |
|
90% |
|
Ja |
|
A |
6,14 |
|
HealthInvest Sustainable Healthcare A
|
111,79 |
SEK |
-4,57% |
|
4 |
|
-0,36 |
-4,57 |
-5,3 |
-3,38 |
-8,86 |
10,69 |
0 |
0 |
|
4 |
0,11415 |
1,02 |
14,64397 |
0% |
|
70% |
|
Ja |
|
A |
6,43 |
|
Humle Småbolagsfond
|
659,55 |
SEK |
-5,9% |
|
4 |
|
-0,45 |
-5,9 |
-10,78 |
-7,23 |
-14,85 |
3,71 |
8,5 |
209,41 |
|
4 |
0,0087 |
0,97 |
15,43299 |
0% |
|
0% |
|
Ja |
|
A |
6,65 |
|
JPM America Equity A
|
66,94 |
USD |
-3,65% |
|
4 |
|
-1,43 |
-3,65 |
-4,65 |
-3,48 |
-10,35 |
44,06 |
89,19 |
334,76 |
|
4 |
0,6877 |
0,95 |
15,81329 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
|
JPM Europe Dynamic Fund
|
45,22 |
EUR |
-0,11% |
|
4 |
|
-0,73 |
-0,11 |
2,21 |
1,48 |
11,15 |
41,02 |
80,83 |
170,45 |
|
4 |
0,84305 |
0,98 |
10,07357 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
JPM Korea Equity A
|
29,75 |
USD |
15,59% |
|
5 |
|
-0,48 |
15,59 |
23,53 |
23,68 |
76,04 |
76,64 |
65,21 |
289,3 |
|
5 |
0,65277 |
0,86 |
25,33397 |
0% |
|
0% |
|
Nej |
|
A |
5,90 |
|
JPM US Growth A
|
92,78 |
USD |
-8,16% |
|
5 |
|
-1,41 |
-8,16 |
-10,01 |
-8,05 |
-13,18 |
54,27 |
65,3 |
481,93 |
|
5 |
0,73903 |
1,02 |
19,65069 |
0% |
|
20% |
|
Ja |
|
A |
6,20 |
|
JPM US Select Equity Plus A
|
59,42 |
USD |
-5,34% |
|
4 |
|
-1,34 |
-5,34 |
-5,23 |
-4,71 |
-9,45 |
48,75 |
95,97 |
352,69 |
|
4 |
0,75825 |
0,97 |
16,66628 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
|
Jupiter India Select L
|
32,71 |
EUR |
-3,16% |
|
4 |
|
-0,52 |
-3,16 |
-11,24 |
-6,67 |
-6,34 |
54,4 |
115,12 |
193,6 |
|
4 |
0,60583 |
1,01 |
16,49477 |
0% |
|
0% |
|
Ja |
|
BBB |
4,85 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,73 |
SEK |
0,63% |
|
2 |
|
-0,01 |
0,63 |
0,42 |
0,96 |
5,27 |
4,81 |
0 |
0 |
|
2 |
-0,7149 |
1,29 |
2,51901 |
0% |
|
0% |
|
Ja |
|
A |
5,75 |
|
Lannebo Europa Småbolag
|
17,72 |
SEK |
0,62% |
|
4 |
|
-0,51 |
0,62 |
3,57 |
1,84 |
4,67 |
13,15 |
30,77 |
0 |
|
4 |
0,11758 |
1,07 |
12,58374 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
|
Lannebo Fastighetsfond
|
74,00 |
SEK |
-3,29% |
|
5 |
|
0,56 |
-3,29 |
-0,26 |
-1,71 |
-5,01 |
7,42 |
0 |
0 |
|
5 |
0,12883 |
0 |
25,37231 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,63 |
SEK |
0,34% |
|
2 |
|
0,02 |
0,34 |
0,82 |
0,5 |
3,67 |
16,29 |
15,78 |
24,13 |
|
2 |
2,56632 |
0 |
0,8437 |
0% |
|
30% |
|
Ja |
|
AA |
7,44 |
|
Lannebo Global A
|
492,11 |
SEK |
-2,17% |
|
4 |
|
-1,1 |
-2,17 |
-3,63 |
-1,41 |
-2,32 |
30,35 |
49,7 |
248,87 |
|
4 |
0,5214 |
1 |
12,04108 |
0% |
|
20% |
|
Ja |
|
A |
6,82 |
|
Lannebo Global Småbolag A
|
170,87 |
SEK |
0,59% |
|
4 |
|
-1,1 |
0,59 |
3,97 |
2,37 |
4,65 |
21,54 |
24,31 |
0 |
|
4 |
0,23304 |
1,06 |
13,25966 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Lannebo High Yield Allocation
|
154,99 |
SEK |
0,47% |
|
2 |
|
0,02 |
0,47 |
0,89 |
0,66 |
4,53 |
26,25 |
31,99 |
55,75 |
|
2 |
2,76712 |
0 |
1,82694 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,90 |
SEK |
-1,23% |
|
4 |
|
-0,54 |
-1,23 |
0,6 |
-0,08 |
-0,14 |
13,75 |
27,77 |
96,07 |
|
4 |
0,17808 |
0,96 |
7,89472 |
0% |
|
20% |
|
Ja |
|
AA |
7,73 |
|
Lannebo Mixfond Offensiv
|
320,75 |
SEK |
-1,72% |
|
4 |
|
-0,9 |
-1,72 |
0,5 |
-0,5 |
-2,11 |
12,85 |
30,98 |
0 |
|
4 |
0,17508 |
1,16 |
9,88367 |
0% |
|
20% |
|
Ja |
|
AA |
7,85 |
|
Lannebo Småbolag
|
172,85 |
SEK |
-2,87% |
|
5 |
|
-0,23 |
-2,87 |
-7,57 |
-5,73 |
-14,42 |
13,66 |
12,07 |
163,61 |
|
5 |
0,20175 |
1,02 |
16,68544 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Sustainable Corporate Bond A
|
124,21 |
SEK |
0,44% |
|
2 |
|
0,02 |
0,44 |
0,97 |
0,59 |
4,33 |
20,15 |
21,04 |
0 |
|
2 |
2,57724 |
0 |
1,30855 |
0% |
|
80% |
|
Ja |
|
AA |
7,59 |
|
Lannebo Sweden Micro Cap
|
1 835,52 |
SEK |
-7,92% |
|
4 |
|
-2,04 |
-7,92 |
-9,7 |
-8,52 |
-10,42 |
13,85 |
8,7 |
167,87 |
|
4 |
0,23547 |
0,91 |
14,6575 |
0% |
|
30% |
|
Ja |
|
A |
6,61 |
|
Lannebo Sverige Plus F
|
111,10 |
SEK |
2,91% |
|
4 |
|
-1,72 |
2,91 |
7,05 |
4,38 |
14,45 |
37,48 |
68,97 |
0 |
|
4 |
0,58282 |
0,78 |
11,68602 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
18,47 |
SEK |
-15% |
|
4 |
|
-3,04 |
-15 |
-17,84 |
-13,85 |
-20,56 |
22,56 |
30,53 |
299,78 |
|
4 |
0,47795 |
0,74 |
17,1824 |
0% |
|
20% |
|
Ja |
|
AA |
7,51 |
|
Lannebo Teknik Småbolag
|
98,84 |
SEK |
-20,56% |
|
4 |
|
-0,6 |
-20,56 |
-25,52 |
-21,76 |
-40,67 |
-31,88 |
-38,66 |
0 |
|
4 |
-0,63824 |
0,55 |
16,38712 |
0% |
|
20% |
|
Ja |
|
A |
6,29 |
|
Länsförsäkringar Fastighetsfond
|
6 069,59 |
SEK |
-2,07% |
|
5 |
|
0,47 |
-2,07 |
-0,61 |
-0,22 |
-7,95 |
-2,97 |
-6,43 |
134,6 |
|
5 |
-0,04566 |
0 |
24,19161 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,69 |
SEK |
0,64% |
|
3 |
|
0,09 |
0,64 |
1,15 |
1,03 |
6,94 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
106,75 |
SEK |
0,22% |
|
2 |
|
-0,09 |
0,22 |
1,3 |
0,75 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,90 |
|
Neuberger Berman Global Equity Megatrends A
|
21,61 |
USD |
-6,94% |
|
5 |
|
1,2 |
-6,94 |
-2,86 |
-1,93 |
-10,16 |
30,47 |
65,15 |
0 |
|
5 |
0,43736 |
1,03 |
15,93778 |
0% |
|
0% |
|
Ja |
|
A |
6,20 |
|
ODIN Emerging Markets C
|
472,16 |
SEK |
0,64% |
|
4 |
|
0,04 |
0,64 |
2,73 |
5,07 |
10,61 |
27,67 |
29,74 |
114,21 |
|
4 |
0,40966 |
0,79 |
10,39006 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C
|
483,58 |
SEK |
-5,55% |
|
4 |
|
-1,69 |
-5,55 |
-4,65 |
-3,39 |
-17,77 |
8,08 |
30,78 |
163,94 |
|
4 |
0,04148 |
1 |
12,19689 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
|
ODIN Small Cap C
|
157,47 |
SEK |
-7,86% |
|
5 |
|
0,34 |
-7,86 |
-10,03 |
-9,75 |
-16,49 |
2,06 |
7,68 |
0 |
|
5 |
0,06668 |
0,9 |
15,32742 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
121,03 |
SEK |
0,22% |
|
2 |
|
0 |
0,22 |
1,1 |
0,52 |
3,47 |
15,04 |
10,29 |
25,74 |
|
2 |
0,663 |
0 |
2,63087 |
0% |
|
80% |
|
Ja |
|
A |
7,01 |
|
Pareto Global B
|
1 266,85 |
SEK |
-10,95% |
|
4 |
|
-1,66 |
-10,95 |
-9,64 |
-8,26 |
-17,06 |
14,86 |
52,09 |
164,27 |
|
4 |
0,23173 |
1,07 |
12,56291 |
0% |
|
0% |
|
Ja |
|
A |
6,94 |
|
Pareto Nordic Corporate Bond C
|
1 335,88 |
SEK |
0,56% |
|
2 |
|
0,04 |
0,56 |
1,52 |
0,78 |
5,36 |
21,32 |
26,32 |
53,52 |
|
2 |
2,89495 |
0 |
1,23115 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
Pareto Småbolagsfond A
|
3 305,51 |
SEK |
-8,56% |
|
5 |
|
0,5 |
-8,56 |
-10,47 |
-10,17 |
-14,02 |
2,79 |
-7,27 |
222,81 |
|
5 |
0,10727 |
0,98 |
15,75264 |
0% |
|
25% |
|
Ja |
|
A |
6,78 |
|
PIMCO ESG Income
|
109,55 |
SEK |
0,66% |
|
2 |
|
0,18 |
0,66 |
1,53 |
1,06 |
5,97 |
10,98 |
0 |
0 |
|
2 |
-0,00129 |
1,61 |
3,89363 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
109,52 |
SEK |
0,61% |
|
2 |
|
0,16 |
0,61 |
1,01 |
0,94 |
4,14 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
PriorNilsson Evolve B
|
2 239,09 |
SEK |
-8,27% |
|
4 |
|
-1,74 |
-8,27 |
-6,24 |
-9,56 |
2,02 |
28,75 |
43,98 |
0 |
|
4 |
0,59677 |
0,69 |
12,2943 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 921,47 |
SEK |
-1,05% |
|
4 |
|
-0,37 |
-1,05 |
-1,12 |
0,31 |
-16,01 |
5,71 |
38,62 |
0 |
|
4 |
-0,15953 |
0,93 |
11,62157 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
|
PriorNilsson Idea B
|
1 831,12 |
SEK |
-0,26% |
|
3 |
|
-0,4 |
-0,26 |
1,66 |
1,59 |
0,8 |
25,68 |
39,32 |
0 |
|
3 |
0,66438 |
0 |
6,8541 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
|
PriorNilsson Realinvest A
|
4 089,57 |
SEK |
-1,15% |
|
4 |
|
-0,39 |
-1,15 |
3,52 |
0,08 |
-1,32 |
4,07 |
1,73 |
163,16 |
|
4 |
-0,0413 |
0 |
18,85696 |
0% |
|
50% |
|
Ja |
|
AA |
7,95 |
|
PriorNilsson Sverige Aktiv A
|
5 459,23 |
SEK |
2,31% |
|
4 |
|
-0,69 |
2,31 |
6,34 |
4,82 |
8,86 |
46,33 |
59,85 |
230,32 |
|
4 |
0,89157 |
0,82 |
10,43724 |
0% |
|
50% |
|
Ja |
|
AA |
7,42 |
|
PriorNilsson Yield
|
1 419,35 |
SEK |
-1,31% |
|
2 |
|
0,01 |
-1,31 |
-1,65 |
-1,9 |
0,94 |
14,39 |
18,57 |
28,77 |
|
2 |
1,29348 |
0 |
1,52597 |
0% |
|
50% |
|
Ja |
|
A |
7,12 |
|
Schroder Global Climate Change
|
34,55 |
EUR |
-1,08% |
|
4 |
|
-1,64 |
-1,08 |
-0,92 |
1,32 |
4,4 |
17,3 |
25,34 |
233,35 |
|
4 |
0,19338 |
1,18 |
13,9367 |
0% |
|
40% |
|
Ja |
|
AA |
7,53 |
|
Schroder ISF Asian Opportunities A
|
32,51 |
USD |
1,47% |
|
4 |
|
-1,24 |
1,47 |
4,84 |
6,86 |
19,78 |
25,53 |
16,1 |
203,18 |
|
4 |
0,28548 |
1,01 |
13,94471 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
602,34 |
SEK |
-5,24% |
|
5 |
|
-0,34 |
-5,24 |
-10,72 |
-7,43 |
-19,26 |
6,19 |
16,54 |
267,26 |
|
5 |
0,13115 |
1,04 |
16,45035 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
81,63 |
SEK |
-3,03% |
|
5 |
|
-0,85 |
-3,03 |
-2,18 |
-1,59 |
-12,52 |
-14,13 |
-18,35 |
0 |
|
5 |
-0,1689 |
0 |
27,06274 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
|
Simplicity Företagsobligationer A
|
153,57 |
SEK |
0,46% |
|
2 |
|
0,02 |
0,46 |
1,13 |
0,67 |
4,74 |
20,56 |
18,6 |
34,85 |
|
2 |
2,17448 |
-1,32 |
1,57421 |
0% |
|
20% |
|
Ja |
|
AA |
7,30 |
|
Simplicity Global Corporate Bond
|
147,03 |
SEK |
0,35% |
|
2 |
|
0,02 |
0,35 |
1,23 |
0,77 |
5,43 |
21,48 |
16,94 |
31,7 |
|
2 |
1,58096 |
7,02 |
2,30635 |
0% |
|
20% |
|
Ja |
|
A |
6,72 |
|
Simplicity High Yield A
|
136,30 |
SEK |
0,66% |
|
2 |
|
-0,01 |
0,66 |
1,69 |
0,91 |
6,62 |
25,83 |
28,77 |
0 |
|
2 |
2,40577 |
0,1 |
2,04735 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
201,18 |
SEK |
0,66% |
|
4 |
|
-0,47 |
0,66 |
3,21 |
2,05 |
1,35 |
42,76 |
83,73 |
0 |
|
4 |
0,67097 |
1,01 |
14,06572 |
0% |
|
20% |
|
Ja |
|
A |
6,24 |
|
Spiltan Aktiefond Investmentbolag
|
918,19 |
SEK |
2,96% |
|
4 |
|
-0,23 |
2,96 |
6,72 |
4,68 |
3,62 |
41,64 |
63,61 |
340,27 |
|
4 |
0,67403 |
0,91 |
13,2787 |
0% |
|
40% |
|
Ja |
|
A |
5,88 |
|
Spiltan Aktiefond Småland
|
878,58 |
SEK |
-3,11% |
|
4 |
|
0,24 |
-3,11 |
-2,78 |
-3,68 |
-11,74 |
5,23 |
28,15 |
222,1 |
|
4 |
-0,04123 |
0,85 |
14,16458 |
0% |
|
35% |
|
Ja |
|
AA |
7,26 |
|
Spiltan Globalfond Investmentbolag
|
282,00 |
SEK |
-8,98% |
|
4 |
|
-0,8 |
-8,98 |
-8,99 |
-8,54 |
-10,23 |
31,03 |
79,51 |
0 |
|
4 |
0,59687 |
0,83 |
11,53427 |
0% |
|
20% |
|
Ja |
|
BBB |
5,65 |
|
Spiltan Högräntefond
|
140,44 |
SEK |
0,64% |
|
2 |
|
0,07 |
0,64 |
1,09 |
0,91 |
4,91 |
19,32 |
17,72 |
43,98 |
|
2 |
1,02116 |
0 |
2,89801 |
0% |
|
20% |
|
Ja |
|
AA |
7,31 |
|
Storebrand USA A
|
597,92 |
SEK |
-5,43% |
|
4 |
|
-2,03 |
-5,43 |
-6,86 |
-4,92 |
-8,91 |
39,44 |
77,43 |
322,36 |
|
4 |
0,66462 |
1,01 |
14,35084 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
|
Swedbank Robur Allemansfond Komplett
|
194,95 |
SEK |
-2,24% |
|
4 |
|
-1,23 |
-2,24 |
1,3 |
0,84 |
6,72 |
49,8 |
65,83 |
286,35 |
|
4 |
0,92498 |
1,06 |
12,53531 |
0% |
|
6% |
|
Ja |
|
AA |
7,35 |
|
Swedbank Robur Asienfond
|
99,90 |
SEK |
4,68% |
|
4 |
|
0,7 |
4,68 |
7,06 |
9,72 |
24,02 |
40,61 |
20,04 |
267,01 |
|
4 |
0,53007 |
1,08 |
14,70279 |
0% |
|
1% |
|
Ja |
|
A |
7,14 |
|
Swedbank Robur Fastighet
|
64,70 |
SEK |
-0,9% |
|
4 |
|
-0,11 |
-0,9 |
-2,87 |
-0,63 |
-14,5 |
-4,26 |
12,17 |
106,71 |
|
4 |
-0,26931 |
1,2 |
15,32898 |
0% |
|
22% |
|
Ja |
|
A |
6,83 |
|
Swedbank Robur Globalfond A
|
208,68 |
SEK |
-4,62% |
|
4 |
|
-1,57 |
-4,62 |
-5,36 |
-2,64 |
-3,56 |
47,69 |
84,46 |
462,18 |
|
4 |
0,74319 |
0,86 |
15,31726 |
0% |
|
11% |
|
Ja |
|
A |
7,09 |
|
Swedbank Robur Ny Teknik A
|
974,02 |
SEK |
-6,76% |
|
4 |
|
-1,75 |
-6,76 |
-12,06 |
-7,84 |
-26,99 |
-13,86 |
-48,79 |
163,4 |
|
4 |
-0,33522 |
0,74 |
17,75038 |
0% |
|
2% |
|
Ja |
|
A |
6,36 |
|
Swedbank Robur Small Cap Global
|
143,10 |
SEK |
-1,7% |
|
4 |
|
-1,41 |
-1,7 |
-2,35 |
2,43 |
-2,82 |
11,57 |
4,61 |
0 |
|
4 |
0,09066 |
1,18 |
18,01745 |
0% |
|
2% |
|
Ja |
|
A |
6,61 |
|
Swedbank Robur Technology A
|
1 283,83 |
SEK |
-8,3% |
|
5 |
|
-2,04 |
-8,3 |
-9,6 |
-6,34 |
-8,56 |
76,39 |
99,81 |
746,63 |
|
5 |
0,86548 |
1,02 |
23,38266 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
|
T Rowe US Smaller Companies Equity Fund
|
93,93 |
USD |
0,11% |
|
4 |
|
-1,07 |
0,11 |
4,76 |
4,85 |
-6,64 |
15,18 |
32,75 |
257,93 |
|
4 |
0,10969 |
0,84 |
17,29991 |
0% |
|
10% |
|
Ja |
|
A |
6,43 |
|
TIN Ny Teknik A
|
91,63 |
SEK |
-20,52% |
|
5 |
|
-0,41 |
-20,52 |
-28,54 |
-20,72 |
-45,39 |
-38,39 |
-60,98 |
0 |
|
5 |
-0,80302 |
1,02 |
16,20183 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
Vontobel Credit Opportunities
|
1 007,57 |
SEK |
0,83% |
|
3 |
|
-0,02 |
0,83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
|
Vontobel TwentyFour Strategic Income Fund
|
1 007,22 |
SEK |
0,59% |
|
2 |
|
0,11 |
0,59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
1 500% |
|
Ja |
|
AA |
7,49 |
|
Öhman Global Growth
|
1 564,73 |
SEK |
-7,82% |
|
4 |
|
-1,49 |
-7,82 |
-9,43 |
-6,17 |
-1,92 |
35,5 |
15,14 |
415,56 |
|
4 |
0,60234 |
0,74 |
15,70629 |
0% |
|
20% |
|
Ja |
|
A |
6,83 |
|
Öhman Marknad USA A
|
562,93 |
SEK |
-6,5% |
|
4 |
|
-1,97 |
-6,5 |
-7,69 |
-5,78 |
-9,76 |
44,98 |
79,47 |
306,54 |
|
4 |
0,7451 |
1,03 |
14,9843 |
0% |
|
20% |
|
Ja |
|
A |
6,49 |
|
Öhman Realräntefond
|
125,03 |
SEK |
0,5% |
|
3 |
|
0,15 |
0,5 |
-0,28 |
0,13 |
-0,77 |
4,45 |
3,18 |
8,86 |
|
3 |
-0,68092 |
1,02 |
3,26251 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Öhman Räntefond Kompass A
|
115,01 |
SEK |
0,71% |
|
2 |
|
0,07 |
0,71 |
1,02 |
0,89 |
3,25 |
13,08 |
9,26 |
16,87 |
|
2 |
0,54781 |
0,33 |
1,58313 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |