Lannebo Sverige Plus
|
95,09 |
SEK |
0,19% |
|
4 |
|
1,82 |
0,19 |
6,93 |
3,65 |
8,65 |
32,07 |
75,86 |
150,63 |
|
4 |
0,44433 |
0,87 |
14,13386 |
0% |
|
30% |
|
Ja |
|
AA |
7,20 |
Länsförsäkringar Fastighetsfond
|
6 346,05 |
SEK |
0,22% |
|
5 |
|
0,68 |
0,22 |
3,42 |
-1,71 |
-7,33 |
3,54 |
12,7 |
145,73 |
|
5 |
-0,00947 |
0 |
28,6882 |
0% |
|
40% |
|
Ja |
|
AA |
7,54 |
Carnegie Sverigefond
|
4 984,39 |
SEK |
1,21% |
|
4 |
|
1,36 |
1,21 |
2,78 |
1,96 |
4,77 |
37,82 |
63,6 |
127,76 |
|
4 |
0,5877 |
0,9 |
13,5084 |
0% |
|
50% |
|
Ja |
|
AA |
7,18 |
East Capital Global Emerging Markets Sustainable A
|
263,33 |
SEK |
2,64% |
|
4 |
|
1,6 |
2,64 |
10,31 |
-1,12 |
11,03 |
22,35 |
49,15 |
0 |
|
4 |
0,31827 |
0,98 |
15,16834 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
Carnegie Strategifond
|
2 358,91 |
SEK |
0,66% |
|
3 |
|
0,87 |
0,66 |
2,87 |
3,71 |
6,62 |
34,58 |
57,92 |
114,83 |
|
3 |
0,80421 |
0 |
8,42795 |
0% |
|
30% |
|
Ja |
|
AA |
7,40 |
Swedbank Robur Allemansfond Komplett
|
182,07 |
SEK |
3,03% |
|
4 |
|
1,13 |
3,03 |
12,28 |
5,21 |
11,53 |
46,19 |
84,49 |
180,67 |
|
4 |
0,80772 |
0,99 |
14,31913 |
0% |
|
6% |
|
Ja |
|
AA |
7,25 |
Aktie-Ansvar Total
|
127,45 |
SEK |
-0,64% |
|
3 |
|
-0,2 |
-0,64 |
2,89 |
0,05 |
3,05 |
18,55 |
0 |
0 |
|
3 |
0,41523 |
0 |
7,87417 |
0% |
|
50% |
|
Ja |
|
AA |
7,48 |
Fidelity Japan Value Fund A-ACC-EUR
|
46,93 |
EUR |
7,4% |
|
4 |
|
0,45 |
7,4 |
12,46 |
9,32 |
17,19 |
49,15 |
99,11 |
143,3 |
|
4 |
0,74323 |
0,84 |
12,9432 |
0% |
|
10% |
|
Ja |
|
A |
7,13 |
Fidelity European High Yield SEK
|
352,50 |
SEK |
0,74% |
|
2 |
|
0,09 |
0,74 |
3,1 |
3,95 |
8,39 |
23,6 |
19,37 |
38,89 |
|
2 |
0,88808 |
0 |
4,97891 |
0% |
|
2% |
|
Ja |
|
A |
6,18 |
Fidelity Latin America
|
30,25 |
USD |
-1,95% |
|
5 |
|
1 |
-1,95 |
3,84 |
10,8 |
2,98 |
15,43 |
38,02 |
44,96 |
|
5 |
0,22354 |
1 |
19,21878 |
0% |
|
0% |
|
Nej |
|
BBB |
4,87 |
Carnegie Corporate Bond
|
493,08 |
SEK |
0,53% |
|
2 |
|
0 |
0,53 |
2,27 |
3,24 |
6,9 |
17,47 |
19,53 |
25,01 |
|
2 |
0,98887 |
0 |
2,57182 |
0% |
|
30% |
|
Ja |
|
AA |
7,16 |
Fidelity American Fund Class A Acc
|
35,51 |
USD |
-0,56% |
|
4 |
|
-1,28 |
-0,56 |
3,27 |
-13,13 |
-6,69 |
10,64 |
77,25 |
94,94 |
|
4 |
0,15878 |
0,9 |
16,38332 |
0% |
|
10% |
|
Ja |
|
A |
6,83 |
Aktie-Ansvar Avkastningsfond
|
128,99 |
SEK |
0,24% |
|
2 |
|
0,01 |
0,24 |
1,11 |
1,86 |
3,41 |
12,74 |
12,19 |
12,96 |
|
2 |
1,03194 |
-0,14 |
1,01002 |
0% |
|
40% |
|
Ja |
|
AA |
7,16 |
Aktie-Ansvar Sverige A
|
931,61 |
SEK |
0,39% |
|
4 |
|
1,35 |
0,39 |
2,44 |
1,14 |
3,94 |
23,66 |
48,08 |
94,68 |
|
4 |
0,31942 |
0,89 |
13,23653 |
0% |
|
60% |
|
Ja |
|
AA |
7,36 |
Aktie-Ansvar Europa
|
167,40 |
SEK |
-1,1% |
|
4 |
|
1,36 |
-1,1 |
4,18 |
1,86 |
0,25 |
30,03 |
47,14 |
45,29 |
|
4 |
0,51093 |
1,1 |
13,49474 |
0% |
|
60% |
|
Ja |
|
AA |
8,18 |
Lannebo Teknik
|
21,36 |
SEK |
-1,79% |
|
4 |
|
-1,29 |
-1,79 |
8,92 |
-6,85 |
7,07 |
38,16 |
74,37 |
319,65 |
|
4 |
0,58895 |
0,75 |
18,22192 |
0% |
|
20% |
|
Ja |
|
AA |
7,57 |
Lannebo Mix
|
35,82 |
SEK |
0,06% |
|
4 |
|
0,73 |
0,06 |
2,69 |
3,68 |
3,98 |
16,37 |
38,09 |
73,8 |
|
4 |
0,18472 |
0,9 |
9,52926 |
0% |
|
20% |
|
Ja |
|
AA |
7,59 |
Lannebo Räntefond Kort
|
132,62 |
SEK |
0,26% |
|
2 |
|
0,01 |
0,26 |
1,13 |
2,03 |
3,71 |
14,44 |
15,02 |
16,74 |
|
2 |
2,1089 |
1,09 |
0,78643 |
0% |
|
30% |
|
Ja |
|
A |
7,11 |
Atlant Stability
|
1 644,70 |
SEK |
0,55% |
|
2 |
|
0,02 |
0,55 |
2,03 |
2,66 |
5,25 |
18,13 |
0 |
0 |
|
2 |
1,11415 |
0 |
2,43359 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
191,25 |
SEK |
-1,69% |
|
5 |
|
1,34 |
-1,69 |
4,48 |
3,7 |
3,01 |
34,34 |
49,92 |
178,18 |
|
5 |
0,38561 |
0,97 |
18,73004 |
0% |
|
20% |
|
Ja |
|
A |
6,73 |
Carnegie Listed Private Equity
|
758,73 |
SEK |
4,13% |
|
4 |
|
0,63 |
4,13 |
11,48 |
-7,55 |
11,02 |
53,13 |
118,31 |
230,67 |
|
4 |
0,65686 |
0,87 |
19,84515 |
0% |
|
10% |
|
Ja |
|
A |
5,86 |
Fidelity American Growth
|
98,75 |
USD |
0,75% |
|
4 |
|
-0,03 |
0,75 |
8,25 |
-11,52 |
-0,09 |
22,22 |
71,15 |
169,3 |
|
4 |
0,37574 |
0,74 |
14,95133 |
0% |
|
5% |
|
Ja |
|
A |
6,01 |
D&G Global All Cap
|
450,40 |
SEK |
-0,89% |
|
4 |
|
0,47 |
-0,89 |
7,48 |
-5,05 |
2,2 |
20,1 |
55,68 |
116,2 |
|
4 |
0,31164 |
1,01 |
15,34476 |
0% |
|
0% |
|
Nej |
|
AA |
7,54 |
Storebrand USA A
|
606,18 |
SEK |
2,28% |
|
4 |
|
-0,47 |
2,28 |
12,63 |
-6,59 |
11,02 |
44,3 |
104,28 |
261,12 |
|
4 |
0,71654 |
1,02 |
16,17624 |
0% |
|
20% |
|
Ja |
|
A |
6,42 |
Öhman FRN A
|
127,18 |
SEK |
0,38% |
|
2 |
|
0,01 |
0,38 |
1,61 |
2,35 |
4,36 |
16,07 |
15,65 |
19,9 |
|
2 |
1,8549 |
0 |
1,15272 |
0% |
|
20% |
|
Ja |
|
AA |
7,43 |
Fidelity German Fund
|
87,77 |
EUR |
-0,12% |
|
4 |
|
0,21 |
-0,12 |
7,92 |
17,36 |
33,11 |
68,7 |
66,21 |
111,25 |
|
4 |
1,07709 |
0,95 |
14,45689 |
0% |
|
33% |
|
Ja |
|
AA |
7,29 |
Swedbank Robur Ny Teknik A
|
1 158,57 |
SEK |
-5,76% |
|
4 |
|
1,02 |
-5,76 |
1,24 |
-5,81 |
1,41 |
-13,86 |
-17,41 |
202,89 |
|
4 |
-0,29175 |
0,79 |
19,28706 |
0% |
|
2% |
|
Ja |
|
A |
6,50 |
Aktie-Ansvar Saxxum Aktiv
|
141,67 |
SEK |
-0,46% |
|
3 |
|
-0,11 |
-0,46 |
2,51 |
-0,51 |
2,29 |
2,79 |
-6,1 |
8,1 |
|
3 |
-0,18795 |
0,65 |
8,81974 |
0% |
|
0% |
|
Nej |
|
AA |
7,52 |
Case Företagsobligationsfond Safe Play
|
163,41 |
SEK |
0,43% |
|
2 |
|
0,04 |
0,43 |
1,98 |
2,61 |
5,61 |
19,5 |
23,18 |
32,49 |
|
2 |
0,72782 |
0 |
4,27196 |
0% |
|
10% |
|
Ja |
|
AA |
7,54 |
Pareto Nordic Corporate Bond C
|
1 302,99 |
SEK |
0,64% |
|
2 |
|
0 |
0,64 |
2,45 |
3,62 |
6,55 |
22,82 |
30,54 |
30,21 |
|
2 |
1,90419 |
0 |
2,10453 |
0% |
|
0% |
|
Ja |
|
A |
6,94 |
Öhman Marknad USA A
|
571,87 |
SEK |
2,32% |
|
5 |
|
-0,54 |
2,32 |
12,87 |
-7,31 |
11,4 |
45,86 |
104,33 |
251,47 |
|
5 |
0,713 |
1,05 |
16,95519 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
Case Högräntefond
|
199,25 |
SEK |
0,46% |
|
2 |
|
0,01 |
0,46 |
2,54 |
4 |
7,14 |
23,58 |
41,39 |
0 |
|
2 |
1,65488 |
0 |
2,54382 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
152,07 |
SEK |
0,54% |
|
2 |
|
0,03 |
0,54 |
2,43 |
3,53 |
7,11 |
27,4 |
37,35 |
47,68 |
|
2 |
2,27472 |
0 |
2,34053 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
143,93 |
SEK |
0,69% |
|
2 |
|
0,05 |
0,69 |
2,91 |
4,41 |
8,18 |
19,47 |
20,42 |
25,6 |
|
2 |
0,87994 |
0,79 |
3,63105 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
Blackrock World Gold A2 USD
|
64,61 |
USD |
9,99% |
|
6 |
|
1,63 |
9,99 |
13,28 |
45,03 |
53,57 |
113,9 |
39,49 |
260,49 |
|
6 |
0,88267 |
0,95 |
26,10266 |
0% |
|
0% |
|
Nej |
|
A |
6,99 |
Pareto ESG Global Corporate Bond A
|
118,86 |
SEK |
0,48% |
|
2 |
|
0,05 |
0,48 |
2,08 |
2,43 |
4,14 |
13,98 |
13,66 |
18,19 |
|
2 |
0,42255 |
0 |
4,06982 |
0% |
|
80% |
|
Ja |
|
A |
7,14 |
Schroder ISF Asian Opportunities A Acc
|
25,55 |
USD |
6,12% |
|
4 |
|
1,1 |
6,12 |
12,6 |
-0,91 |
10,61 |
15,11 |
29,37 |
106,42 |
|
4 |
0,19257 |
1,07 |
18,44415 |
0% |
|
25% |
|
Ja |
|
A |
6,37 |
Cliens Sverige B Open Fund
|
6 423,47 |
SEK |
0,81% |
|
4 |
|
1,32 |
0,81 |
3,19 |
-3,76 |
-3,94 |
24,46 |
60,79 |
157,19 |
|
4 |
0,31919 |
1,01 |
15,32075 |
0% |
|
15% |
|
Ja |
|
AA |
7,55 |
Spiltan Aktiefond Investmentbolag
|
800,59 |
SEK |
2,18% |
|
5 |
|
1,39 |
2,18 |
3,56 |
1,95 |
2,03 |
33,49 |
73,06 |
220,79 |
|
5 |
0,39306 |
1,06 |
16,50011 |
0% |
|
40% |
|
Ja |
|
A |
6,24 |
Öhman Global Growth
|
1 522,01 |
SEK |
2,15% |
|
4 |
|
-0,62 |
2,15 |
10,7 |
-0,11 |
20,28 |
32,16 |
57,39 |
351,8 |
|
4 |
0,49571 |
0,86 |
18,6749 |
0% |
|
20% |
|
Ja |
|
A |
6,83 |
Öhman Sweden Micro Cap
|
2 060,67 |
SEK |
0,46% |
|
5 |
|
0,8 |
0,46 |
7,1 |
6,75 |
3,68 |
29,07 |
59,99 |
190,5 |
|
5 |
0,36337 |
0,88 |
17,16297 |
0% |
|
30% |
|
Ja |
|
A |
6,71 |
Öhman Global A
|
482,32 |
SEK |
2,67% |
|
4 |
|
0,26 |
2,67 |
9,7 |
-2,09 |
8,66 |
35,3 |
71,2 |
180,84 |
|
4 |
0,62882 |
1,04 |
14,03143 |
0% |
|
20% |
|
Ja |
|
A |
6,86 |
Swedbank Robur Small Cap Global
|
149,84 |
SEK |
5,28% |
|
4 |
|
0,29 |
5,28 |
14,73 |
2,5 |
8,19 |
19,22 |
32,54 |
0 |
|
4 |
0,28155 |
1,02 |
19,16644 |
0% |
|
2% |
|
Ja |
|
A |
6,68 |
Simplicity Företagsobligationer A
|
149,98 |
SEK |
0,5% |
|
2 |
|
0,04 |
0,5 |
2,3 |
3,16 |
6,78 |
19,6 |
20,45 |
28,37 |
|
2 |
1,36237 |
-3,57 |
2,31641 |
0% |
|
20% |
|
Ja |
|
AA |
7,16 |
Pareto Småbolagsfond A
|
3 797,61 |
SEK |
-1,65% |
|
5 |
|
0,6 |
-1,65 |
5,34 |
5,3 |
5,36 |
16,97 |
48,37 |
0 |
|
5 |
0,16192 |
0,94 |
18,45528 |
0% |
|
25% |
|
Ja |
|
A |
6,75 |
Handelsbanken Asien Tema
|
985,67 |
SEK |
4,94% |
|
4 |
|
1,02 |
4,94 |
11,7 |
1,07 |
15,07 |
22 |
30,18 |
116,08 |
|
4 |
0,31041 |
1,09 |
18,44004 |
0% |
|
15% |
|
Ja |
|
A |
6,44 |
Swedbank Robur Fastighet
|
69,79 |
SEK |
0,84% |
|
4 |
|
-0,37 |
0,84 |
2 |
-5,7 |
-5,29 |
1,03 |
30,72 |
102,82 |
|
4 |
-0,10146 |
1,18 |
18,06414 |
0% |
|
22% |
|
Ja |
|
A |
6,87 |
Carnegie US Small & Micro Cap
|
266,15 |
SEK |
2,32% |
|
4 |
|
0,93 |
2,32 |
9,48 |
-8,07 |
0,4 |
37 |
91 |
0 |
|
4 |
0,52464 |
0,78 |
20,15246 |
0% |
|
0% |
|
Nej |
|
A |
6,20 |
Carnegie Total
|
172,39 |
SEK |
-0,38% |
|
3 |
|
-0,39 |
-0,38 |
3,14 |
-1,12 |
4,63 |
20,38 |
39,67 |
0 |
|
3 |
0,54942 |
0,78 |
7,66945 |
0% |
|
10% |
|
Ja |
|
A |
7,05 |
BGF World Healthscience A2 USD
|
63,95 |
USD |
-2,2% |
|
4 |
|
-1 |
-2,2 |
-3,58 |
-16,2 |
-18,55 |
-2,02 |
26,94 |
85,95 |
|
4 |
-0,13159 |
0,89 |
13,25673 |
0% |
|
0% |
|
Ja |
|
A |
6,74 |
PriorNilsson Yield
|
1 422,67 |
SEK |
-0,05% |
|
2 |
|
0,12 |
-0,05 |
1,49 |
1,85 |
4,08 |
17,52 |
21,18 |
28,26 |
|
2 |
1,46849 |
0 |
1,68802 |
0% |
|
50% |
|
Ja |
|
A |
7,07 |
Lannebo Europa Småbolag
|
17,47 |
SEK |
0,23% |
|
4 |
|
0,75 |
0,23 |
10,15 |
6,98 |
11,34 |
19,58 |
58,53 |
0 |
|
4 |
0,2639 |
0,99 |
15,23862 |
0% |
|
10% |
|
Ja |
|
A |
7,11 |
Spiltan Aktiefond Småland
|
917,06 |
SEK |
-1,25% |
|
4 |
|
1,04 |
-1,25 |
4,4 |
-0,26 |
-0,31 |
13,29 |
73,35 |
210,82 |
|
4 |
0,08471 |
0,88 |
17,75565 |
0% |
|
35% |
|
Ja |
|
AA |
7,32 |
PriorNilsson Realinvest A
|
3 927,72 |
SEK |
0,26% |
|
4 |
|
1,66 |
0,26 |
4,72 |
-3,33 |
-7,69 |
-3,26 |
13,99 |
141,93 |
|
4 |
-0,18718 |
0 |
21,35822 |
0% |
|
50% |
|
Ja |
|
AA |
8,04 |
PriorNilsson Sverige Aktiv A
|
4 712,56 |
SEK |
-0,05% |
|
4 |
|
1,24 |
-0,05 |
4,06 |
-1,31 |
0,48 |
37,5 |
66,64 |
144,67 |
|
4 |
0,54815 |
0,87 |
13,29179 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
647,65 |
SEK |
0,39% |
|
4 |
|
1,35 |
0,39 |
2,44 |
0,93 |
3,72 |
22,91 |
46,9 |
92,26 |
|
4 |
0,30404 |
0,89 |
13,2304 |
0% |
|
60% |
|
Ja |
|
AA |
7,36 |
Spiltan Globalfond Investmentbolag
|
298,63 |
SEK |
0,57% |
|
4 |
|
-0,63 |
0,57 |
5,19 |
-3,91 |
11,88 |
53,3 |
134,92 |
0 |
|
4 |
0,92379 |
0,97 |
13,3387 |
1% |
|
0% |
|
Ja |
|
BBB |
5,32 |
Humle Småbolagsfond
|
748,03 |
SEK |
-1,73% |
|
5 |
|
1 |
-1,73 |
5,11 |
2,19 |
2,92 |
12,41 |
65,27 |
253,86 |
|
5 |
0,08034 |
0,94 |
18,24161 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
Handelsbanken Hållbar Energi (A1 SEK)
|
285,67 |
SEK |
1,52% |
|
5 |
|
0,34 |
1,52 |
17,17 |
-0,68 |
-6,72 |
-36,45 |
11,8 |
99,81 |
|
5 |
-0,69145 |
1,42 |
21,47051 |
0% |
|
90% |
|
Ja |
|
AA |
7,44 |
Handelsbanken Latinamerika Impact Tema
|
335,02 |
SEK |
-1,31% |
|
5 |
|
0,35 |
-1,31 |
6,61 |
15,42 |
8,07 |
32,08 |
40,55 |
42,41 |
|
5 |
0,41272 |
0,96 |
19,53254 |
0% |
|
90% |
|
Ja |
|
A |
6,07 |
Handelsbanken Asien Småbolag
|
288,00 |
SEK |
6,9% |
|
5 |
|
1,32 |
6,9 |
18,67 |
-1,37 |
9,95 |
13,61 |
10,79 |
103,5 |
|
5 |
0,15879 |
0,96 |
24,96075 |
0% |
|
1% |
|
Ja |
|
BBB |
5,03 |
BMC Global Select R (SEK) ACC
|
384,93 |
SEK |
3,19% |
|
4 |
|
1,02 |
3,19 |
8,12 |
-1,74 |
4,31 |
41,31 |
81,19 |
205,35 |
|
4 |
0,68669 |
0,94 |
15,07327 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
SEB Sverigefond Småbolag C/R
|
691,42 |
SEK |
-2,16% |
|
5 |
|
1,1 |
-2,16 |
2,26 |
1,59 |
2,24 |
28,38 |
55,96 |
304,14 |
|
5 |
0,31349 |
0,97 |
18,58132 |
0% |
|
10% |
|
Ja |
|
A |
6,65 |
Handelsbanken Hälsovård Tema
|
377,44 |
SEK |
-1,21% |
|
4 |
|
-1,47 |
-1,21 |
-3,33 |
-16,75 |
-20,67 |
1,49 |
34,36 |
111,36 |
|
4 |
-0,01287 |
0,93 |
13,78453 |
0% |
|
90% |
|
Ja |
|
A |
6,72 |
Case Credit Opportunity
|
145,62 |
SEK |
0,49% |
|
2 |
|
0,03 |
0,49 |
2,41 |
2,92 |
6,99 |
16,31 |
26,55 |
41,89 |
|
2 |
0,61245 |
-5,25 |
3,67018 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
149,52 |
SEK |
1% |
|
2 |
|
0,02 |
1 |
3,63 |
4,93 |
9,17 |
19,23 |
42,74 |
0 |
|
2 |
0,95204 |
0 |
3,1276 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 578,21 |
SEK |
0,77% |
|
2 |
|
0,08 |
0,77 |
2,82 |
3,81 |
7,89 |
17,94 |
26,97 |
0 |
|
2 |
0,88372 |
0 |
2,95486 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
137,66 |
SEK |
0,57% |
|
2 |
|
0,02 |
0,57 |
2,47 |
3,77 |
7,15 |
17,7 |
21,16 |
38,88 |
|
2 |
0,75706 |
0 |
3,34324 |
0% |
|
20% |
|
Ja |
|
A |
7,08 |
T Rowe US Smaller Companies Equity Fund
|
81,71 |
USD |
-0,98% |
|
5 |
|
-0,46 |
-0,98 |
7,21 |
-14,72 |
-4,9 |
11,61 |
54,57 |
172,46 |
|
5 |
0,1911 |
0,81 |
18,79121 |
0% |
|
10% |
|
Ja |
|
A |
6,27 |
East Capital Global Frontier Mkts A SEK
|
251,71 |
SEK |
7,17% |
|
4 |
|
0,26 |
7,17 |
19,15 |
4,29 |
12,21 |
57,72 |
129,67 |
122,98 |
|
4 |
0,95465 |
0,92 |
14,28212 |
0% |
|
0% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
310,62 |
SEK |
-0,02% |
|
3 |
|
0,86 |
-0,02 |
3,13 |
4,75 |
4,55 |
17,91 |
45,69 |
0 |
|
3 |
0,20369 |
1,09 |
11,9042 |
0% |
|
20% |
|
Ja |
|
AA |
7,75 |
DNB Health Care A2 SEK
|
137,87 |
SEK |
-2,96% |
|
4 |
|
-0,99 |
-2,96 |
-4,59 |
-17,01 |
-18,63 |
-4,53 |
25,46 |
72,61 |
|
4 |
-0,21581 |
1,01 |
13,25892 |
0% |
|
0% |
|
Ja |
|
A |
6,49 |
Schroder Global Climate Change EUR
|
30,80 |
EUR |
2,89% |
|
4 |
|
0,42 |
2,89 |
11,65 |
-1,77 |
5,97 |
15,62 |
52,89 |
149,95 |
|
4 |
0,23013 |
1,12 |
15,79592 |
0% |
|
40% |
|
Ja |
|
AA |
7,53 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 460,56 |
SEK |
-0,3% |
|
4 |
|
0,43 |
-0,3 |
5,99 |
-9,19 |
-0,69 |
12,19 |
53,68 |
131,37 |
|
4 |
0,22197 |
0,74 |
17,51595 |
0% |
|
20% |
|
Ja |
|
A |
6,36 |
Cliens Småbolag A
|
3 520,71 |
SEK |
-1,73% |
|
4 |
|
1,37 |
-1,73 |
2,31 |
1,33 |
0,77 |
23,75 |
65,62 |
0 |
|
4 |
0,25117 |
0,93 |
17,71069 |
0% |
|
15% |
|
Ja |
|
A |
6,88 |
PriorNilsson Idea B
|
1 735,78 |
SEK |
-1,61% |
|
3 |
|
0,44 |
-1,61 |
-0,02 |
-1,01 |
-2,55 |
25,19 |
52,03 |
0 |
|
3 |
0,55274 |
0 |
8,03584 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
Case All Star Småbolag (SEK) ACC
|
212,04 |
SEK |
-3,99% |
|
4 |
|
0,74 |
-3,99 |
5,98 |
6,08 |
8,77 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
243,37 |
SEK |
-0,35% |
|
4 |
|
1,49 |
-0,35 |
4,03 |
-7,15 |
-2,21 |
23,14 |
56,4 |
137,98 |
|
4 |
0,43848 |
0,88 |
13,08665 |
0% |
|
50% |
|
Ja |
|
AA |
7,46 |
Öhman Räntefond Kompass A
|
112,86 |
SEK |
0,28% |
|
2 |
|
0,02 |
0,28 |
1,32 |
1,7 |
3,31 |
11,46 |
8,83 |
13,75 |
|
2 |
0,29662 |
0,32 |
1,81372 |
0% |
|
15% |
|
Ja |
|
AA |
7,59 |
PriorNilsson Globala Utdelare
|
1 990,32 |
SEK |
-1,35% |
|
4 |
|
-0,26 |
-1,35 |
1,26 |
-11,22 |
-6,66 |
13,72 |
54,54 |
0 |
|
4 |
0,18601 |
0,92 |
12,59734 |
0% |
|
50% |
|
Ja |
|
AA |
7,31 |
TIN Ny Teknik A
|
147,38 |
SEK |
-5,11% |
|
5 |
|
1,07 |
-5,11 |
1,44 |
-4,07 |
-0,64 |
-9,06 |
-18,16 |
0 |
|
5 |
-0,24222 |
0,86 |
15,84451 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo Teknik Småbolag
|
149,66 |
SEK |
-4,63% |
|
4 |
|
0,33 |
-4,63 |
3,2 |
-5,31 |
2,44 |
-0,87 |
20,66 |
0 |
|
4 |
-0,05895 |
0,61 |
15,81609 |
0% |
|
20% |
|
Ja |
|
A |
6,10 |
Simplicity Småbolag Global
|
193,07 |
SEK |
0,17% |
|
4 |
|
0,5 |
0,17 |
8,98 |
-0,59 |
12,44 |
45,75 |
93,13 |
0 |
|
4 |
0,69826 |
0,95 |
15,59608 |
0% |
|
20% |
|
Ja |
|
A |
6,10 |
Aktie-Ansvar Räntestrategi
|
117,81 |
SEK |
0,39% |
|
2 |
|
-0,03 |
0,39 |
1,67 |
2,43 |
4,59 |
17,18 |
17,21 |
0 |
|
2 |
1,45812 |
0 |
1,65295 |
0% |
|
40% |
|
Ja |
|
AA |
7,31 |
Allianz Global Metals and Mining AT ACC
|
72,68 |
EUR |
3,84% |
|
5 |
|
-0,36 |
3,84 |
9,23 |
9,2 |
8,66 |
19,76 |
55,68 |
131,68 |
|
5 |
0,19 |
1,17 |
20,6395 |
0% |
|
0% |
|
Nej |
|
A |
7,14 |
ODIN Small Cap C SEK
|
191,47 |
SEK |
0,01% |
|
5 |
|
0,44 |
0,01 |
8,13 |
6,63 |
8,68 |
15,63 |
66,96 |
0 |
|
5 |
0,15908 |
0,89 |
18,29984 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
BGF World Technology A2
|
106,69 |
USD |
5,33% |
|
5 |
|
1,68 |
5,33 |
22,32 |
-2,51 |
20,67 |
67,28 |
88,48 |
557,72 |
|
5 |
0,78767 |
0,96 |
23,85762 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
Allianz China A Opportunities USD
|
5,11 |
USD |
6,53% |
|
5 |
|
-0,15 |
6,53 |
10,68 |
-4,92 |
12,55 |
-26,05 |
0 |
0 |
|
5 |
-0,51501 |
0,92 |
21,01055 |
0% |
|
5% |
|
Ja |
|
BBB |
5,51 |
PriorNilsson Evolve B
|
2 331,33 |
SEK |
0,69% |
|
4 |
|
0,23 |
0,69 |
8,24 |
9,63 |
15,11 |
31,19 |
117,66 |
0 |
|
4 |
0,47523 |
1,01 |
14,99296 |
0% |
|
30% |
|
Ja |
|
AA |
7,33 |
Atlant Högräntefond
|
1 290,26 |
SEK |
1,07% |
|
2 |
|
0,05 |
1,07 |
3,25 |
2,84 |
11,03 |
32,94 |
0 |
0 |
|
2 |
1,29649 |
0 |
5,26334 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
440,97 |
SEK |
3,34% |
|
4 |
|
0,93 |
3,34 |
12,06 |
1,19 |
12,62 |
25,65 |
45,77 |
63,81 |
|
4 |
0,44784 |
0,8 |
12,44331 |
0% |
|
0% |
|
Ja |
|
A |
6,25 |
ODIN Global C SEK
|
509,65 |
SEK |
-2,86% |
|
4 |
|
0,26 |
-2,86 |
2,22 |
-9,91 |
-2,54 |
13,88 |
55,55 |
141,8 |
|
4 |
0,18437 |
0,99 |
13,62354 |
0% |
|
10% |
|
Ja |
|
AA |
7,18 |
Simplicity High Yield A
|
131,83 |
SEK |
0,78% |
|
3 |
|
0,06 |
0,78 |
3,04 |
4,3 |
9,39 |
25,5 |
0 |
0 |
|
3 |
1,55058 |
0,22 |
3,08365 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
328,04 |
EUR |
-1,97% |
|
4 |
|
1,61 |
-1,97 |
1,36 |
-5,7 |
-3,3 |
26,75 |
43,03 |
96,86 |
|
4 |
0,37117 |
1 |
14,9196 |
0% |
|
80% |
|
Ja |
|
AA |
8,00 |
Carnegie Listed Infrastructure Fund A
|
112,19 |
SEK |
2,39% |
|
4 |
|
-0,17 |
2,39 |
6,91 |
5,55 |
4,99 |
5,13 |
0 |
0 |
|
4 |
-0,06566 |
1,02 |
11,46293 |
0% |
|
90% |
|
Ja |
|
AA |
7,47 |
Allianz Asian Small Cap Equity AT15 USD
|
20,88 |
USD |
4,17% |
|
4 |
|
0,49 |
4,17 |
10,12 |
-9,31 |
4,95 |
26,17 |
36,58 |
127,82 |
|
4 |
0,35308 |
1,02 |
17,34922 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
86,32 |
SEK |
-1,56% |
|
6 |
|
0,41 |
-1,56 |
1,86 |
-6,82 |
-16,1 |
-7 |
0 |
0 |
|
6 |
-0,0955 |
0 |
30,76731 |
0% |
|
20% |
|
Ja |
|
AA |
7,48 |
Öhman Global Småbolag A
|
163,22 |
SEK |
2,65% |
|
4 |
|
1,14 |
2,65 |
10,94 |
-0,06 |
9,57 |
18,63 |
71,56 |
0 |
|
4 |
0,26091 |
1,04 |
15,90087 |
0% |
|
15% |
|
Ja |
|
A |
6,74 |
Swedbank Robur Globalfond A
|
203,49 |
SEK |
3,07% |
|
4 |
|
1,16 |
3,07 |
12,17 |
-3,75 |
5,68 |
46,48 |
118,5 |
325,98 |
|
4 |
0,74456 |
0,87 |
16,13151 |
0% |
|
11% |
|
Ja |
|
AA |
7,23 |
Lannebo Fastighetsfond
|
76,08 |
SEK |
-0,92% |
|
5 |
|
0,52 |
-0,92 |
3,08 |
0,49 |
-4,52 |
8,98 |
0 |
0 |
|
5 |
0,0753 |
0 |
29,66333 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,52 |
SEK |
0,38% |
|
2 |
|
0,1 |
0,38 |
1,35 |
3,09 |
1,48 |
4,32 |
0 |
0 |
|
2 |
-0,66319 |
1,21 |
2,46425 |
0% |
|
0% |
|
Ja |
|
A |
5,87 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
121,64 |
SEK |
0,4% |
|
2 |
|
0,02 |
0,4 |
1,8 |
2,9 |
5,51 |
20,58 |
22,17 |
0 |
|
2 |
1,75515 |
0 |
1,94822 |
0% |
|
50% |
|
Ja |
|
AA |
7,59 |
Pimco ESG Income (SEKHDG) ACC
|
106,29 |
SEK |
0,96% |
|
2 |
|
-0,07 |
0,96 |
2,05 |
3,96 |
3,56 |
7,21 |
0 |
0 |
|
2 |
-0,19634 |
1,56 |
4,83764 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
141,47 |
SEK |
-0,39% |
|
4 |
|
1,49 |
-0,39 |
3,87 |
-3,45 |
-4,55 |
13,01 |
28,25 |
105,9 |
|
4 |
0,09988 |
0,82 |
12,63402 |
2% |
|
20% |
|
Ja |
|
AA |
7,90 |
DNB Teknologi S SEK
|
190,19 |
SEK |
0,79% |
|
4 |
|
-0,21 |
0,79 |
16,27 |
3,72 |
22,69 |
78,22 |
150,72 |
493,19 |
|
4 |
1,12113 |
0,76 |
16,83481 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
2 157,26 |
SEK |
-0,19% |
|
5 |
|
1,23 |
-0,19 |
12,11 |
-4,87 |
-9,22 |
-21,8 |
37,36 |
128,15 |
|
5 |
-0,40842 |
1,48 |
21,12489 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
23,01 |
USD |
1,74% |
|
4 |
|
-1,88 |
1,74 |
8,91 |
6,26 |
14,66 |
51,53 |
67,03 |
0 |
|
4 |
0,82266 |
1,09 |
16,43634 |
0% |
|
0% |
|
Ja |
|
A |
7,08 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,79 |
SEK |
0,36% |
|
3 |
|
0,23 |
0,36 |
-0,21 |
12,51 |
7 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
107,19 |
SEK |
0,81% |
|
2 |
|
-0,03 |
0,81 |
1,63 |
2,59 |
2,67 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,60 |
JPM US Growth "A" ACC
|
94,16 |
USD |
5,18% |
|
5 |
|
1,44 |
5,18 |
16,42 |
-5,44 |
16,02 |
66,87 |
110,56 |
398,64 |
|
5 |
0,87842 |
0,87 |
19,45427 |
0% |
|
20% |
|
Ja |
|
A |
6,15 |
JPM America Equity "A" ACC
|
64,17 |
USD |
2,13% |
|
4 |
|
0,91 |
2,13 |
11,05 |
-8,7 |
7,16 |
46,95 |
123,67 |
263,98 |
|
4 |
0,71788 |
0,9 |
17,08781 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
BGF World Financials "A2" (EUR) ACC
|
59,11 |
EUR |
1,88% |
|
5 |
|
0,28 |
1,88 |
23,17 |
11,23 |
38,25 |
113,31 |
189,45 |
234,19 |
|
5 |
1,16073 |
1,19 |
22,63549 |
0% |
|
0% |
|
Ja |
|
A |
6,48 |
Fidelity Global Industrials "A" (EUR) ACC
|
13,88 |
EUR |
0,57% |
|
4 |
|
-0,55 |
0,57 |
11,32 |
-2,66 |
4,98 |
47,3 |
0 |
0 |
|
4 |
0,68067 |
0,73 |
16,49132 |
0% |
|
0% |
|
Nej |
|
A |
6,90 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
422,56 |
EUR |
-3,46% |
|
4 |
|
0,12 |
-3,46 |
6,59 |
-6,75 |
6,26 |
13,41 |
58,21 |
102,01 |
|
4 |
0,17391 |
1,29 |
19,10151 |
0% |
|
0% |
|
Ja |
|
A |
6,57 |
Fidelity Fast Global "A" (EUR) ACC
|
297,12 |
EUR |
-3,96% |
|
4 |
|
0,95 |
-3,96 |
-3,72 |
-9,95 |
-12,98 |
16,18 |
131,42 |
171 |
|
4 |
0,23494 |
0,66 |
15,36632 |
0% |
|
0% |
|
Nej |
|
AA |
7,32 |
Coeli Circulus Micro & Sm Cp R Sek
|
100,61 |
SEK |
1,94% |
|
4 |
|
0,87 |
1,94 |
11,78 |
-6,79 |
-4,21 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 072,40 |
SEK |
1,11% |
|
3 |
|
0,16 |
1,11 |
2,61 |
2,9 |
2,45 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,51 |
Jupiter India Select "L" (EUR) ACC
|
33,80 |
EUR |
-2,35% |
|
4 |
|
-1,45 |
-2,35 |
1,12 |
-9,74 |
-6,06 |
71,17 |
189,42 |
125,58 |
|
4 |
1,13456 |
0,96 |
15,33877 |
0% |
|
0% |
|
Ja |
|
BBB |
4,61 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
114,49 |
SEK |
0,94% |
|
3 |
|
-0,02 |
0,94 |
3,63 |
5,22 |
9,47 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,59 |
USD |
-0,32% |
|
5 |
|
-0,63 |
-0,32 |
17,87 |
-0,76 |
-2,22 |
-9,68 |
47,58 |
93,1 |
|
5 |
-0,16979 |
1,36 |
20,79813 |
0% |
|
80% |
|
Ja |
|
AA |
7,72 |
Guinness Global Energy "C" (USD) ACC
|
8,87 |
USD |
1,49% |
|
5 |
|
-0,11 |
1,49 |
12,61 |
-5,66 |
-6,92 |
19,08 |
142,61 |
33,38 |
|
5 |
0,18179 |
1,09 |
21,50955 |
0% |
|
0% |
|
Nej |
|
A |
6,56 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 046,25 |
SEK |
0,25% |
|
2 |
|
0,01 |
0,25 |
0,94 |
1,4 |
3,28 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
6,91 |
GAM Commodity "B" (USD) ACC
|
79,31 |
USD |
-0,88% |
|
4 |
|
-0,17 |
-0,88 |
0,72 |
-10,76 |
-1,5 |
-12,42 |
66,96 |
44,35 |
|
4 |
-0,57884 |
0,57 |
12,79012 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
56,89 |
USD |
1,75% |
|
4 |
|
0,82 |
1,75 |
13,18 |
-7,47 |
7,26 |
57,58 |
125,07 |
270,57 |
|
4 |
0,88235 |
0,86 |
16,96014 |
0% |
|
20% |
|
Ja |
|
A |
6,42 |
Fidelity UK Special Situations "A" EUR Acc
|
15,69 |
EUR |
3,41% |
|
4 |
|
0,11 |
3,41 |
9,51 |
7,41 |
14,5 |
46,31 |
120,89 |
0 |
|
4 |
0,73619 |
1,06 |
14,16993 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 071,31 |
CHF |
-0,32% |
|
4 |
|
-1,19 |
-0,32 |
6,88 |
3,81 |
1,92 |
33,73 |
68,21 |
151,58 |
|
4 |
0,55336 |
1,18 |
14,60248 |
0% |
|
0% |
|
Ja |
|
AA |
7,78 |
Pareto Global B SEK
|
1 378,33 |
SEK |
-2,05% |
|
4 |
|
-0,23 |
-2,05 |
7,11 |
-5,87 |
6,24 |
34,39 |
96,34 |
144,99 |
|
4 |
0,5829 |
1,11 |
14,52792 |
0% |
|
0% |
|
Ja |
|
AA |
7,18 |
HealthInvest Sustainable Healthcare A
|
100,36 |
SEK |
-2,13% |
|
4 |
|
-1,35 |
-2,13 |
-1,79 |
-15,24 |
-18,71 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,63 |
East Capital New Europe A1 SEK
|
146,95 |
SEK |
6,14% |
|
4 |
|
2,55 |
6,14 |
17,93 |
24,45 |
28,41 |
134,85 |
152,54 |
172,99 |
|
4 |
1,71979 |
0,76 |
15,21857 |
0% |
|
0% |
|
Nej |
|
A |
5,84 |
DNB European Defence S SEK
|
121,29 |
SEK |
1,35% |
|
5 |
|
0,37 |
1,35 |
14,99 |
0 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,76 |
JPM Korea Equity A USD
|
18,61 |
USD |
5,05% |
|
5 |
|
0,88 |
5,05 |
28,53 |
28,68 |
18,62 |
19,73 |
56,2 |
120,38 |
|
5 |
0,2912 |
0,96 |
24,1298 |
0% |
|
0% |
|
Nej |
|
BBB |
5,49 |