|
Aktie-Ansvar Avkastningsfond
|
130,11 |
SEK |
0,18% |
|
2 |
|
0 |
0,18 |
0,65 |
2,74 |
2,98 |
13,52 |
12,39 |
14,59 |
|
2 |
1,40566 |
-0,11 |
0,83604 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
|
Aktie-Ansvar Europa
|
165,58 |
SEK |
-1,12% |
|
4 |
|
-0,47 |
-1,12 |
-1,36 |
0,75 |
-1,66 |
19,73 |
37,5 |
54,33 |
|
4 |
0,3088 |
1,07 |
11,40601 |
0% |
|
60% |
|
Ja |
|
AA |
8,14 |
|
Aktie-Ansvar Räntestrategi
|
118,87 |
SEK |
0,26% |
|
2 |
|
0,01 |
0,26 |
0,64 |
3,35 |
3,76 |
17,95 |
17,39 |
0 |
|
2 |
1,9659 |
0 |
1,22603 |
0% |
|
40% |
|
Ja |
|
AA |
7,29 |
|
Aktie-Ansvar Småbolag A
|
103,11 |
SEK |
0% |
|
4 |
|
0,15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 012,88 |
SEK |
0,09% |
|
4 |
|
-0,1 |
0,09 |
6,74 |
9,96 |
9,97 |
32,01 |
43,13 |
121,73 |
|
4 |
0,58368 |
0,9 |
11,77118 |
0% |
|
60% |
|
Ja |
|
AA |
7,50 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
704,12 |
SEK |
0,09% |
|
4 |
|
-0,1 |
0,09 |
6,73 |
9,73 |
9,73 |
31,04 |
41,99 |
118,96 |
|
4 |
0,69219 |
0,9 |
12,1061 |
0% |
|
60% |
|
Ja |
|
AA |
7,50 |
|
Aktie-Ansvar Total
|
132,41 |
SEK |
-0,4% |
|
3 |
|
-0,23 |
-0,4 |
2,26 |
3,95 |
3,19 |
20,52 |
31,62 |
0 |
|
3 |
0,48185 |
0 |
6,62859 |
0% |
|
50% |
|
Ja |
|
AA |
7,62 |
|
Allianz Asian Small Cap Equity AT15 USD
|
20,94 |
USD |
-1,92% |
|
4 |
|
0,13 |
-1,92 |
-2,06 |
-9,75 |
-6,36 |
30,31 |
42,27 |
127,74 |
|
4 |
0,63103 |
1 |
15,78327 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities USD
|
6,27 |
USD |
-3,26% |
|
5 |
|
0,09 |
-3,26 |
4,88 |
13,01 |
16,23 |
7,73 |
0 |
0 |
|
5 |
0,10067 |
0,96 |
21,35645 |
0% |
|
5% |
|
Ja |
|
BBB |
5,43 |
|
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 052,32 |
SEK |
0,12% |
|
2 |
|
0,05 |
0,12 |
0,49 |
1,99 |
2,38 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
7,02 |
|
Allianz Global Metals and Mining AT ACC
|
96,12 |
EUR |
9,21% |
|
5 |
|
0,11 |
9,21 |
21,71 |
39,65 |
28,93 |
36,15 |
99,51 |
277,24 |
|
5 |
0,49843 |
1,37 |
21,95632 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
|
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 090,74 |
SEK |
-0,5% |
|
3 |
|
0,29 |
-0,5 |
1,74 |
4,66 |
3,34 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,59 |
|
Atlant Högräntefond
|
1 292,38 |
SEK |
-0,6% |
|
2 |
|
-0,34 |
-0,6 |
-0,52 |
3,01 |
4,38 |
36,56 |
0 |
0 |
|
2 |
1,63044 |
0 |
4,71158 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 588,71 |
SEK |
0,08% |
|
2 |
|
-0,07 |
0,08 |
0,29 |
4,5 |
4,51 |
20,2 |
23,19 |
0 |
|
2 |
1,31612 |
0 |
2,36929 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 659,52 |
SEK |
0,27% |
|
2 |
|
-0,14 |
0,27 |
0,62 |
3,58 |
3,97 |
18,65 |
0 |
0 |
|
2 |
1,78826 |
0 |
1,48555 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
BGF World Financials "A2" (EUR) ACC
|
62,36 |
EUR |
3,45% |
|
5 |
|
0,13 |
3,45 |
1,99 |
15,08 |
12,17 |
99,19 |
150,04 |
279,52 |
|
5 |
0,96135 |
1,27 |
22,1202 |
0% |
|
0% |
|
Ja |
|
A |
6,75 |
|
BGF World Healthscience A2 USD
|
75,41 |
USD |
6,86% |
|
4 |
|
-1,01 |
6,86 |
11,85 |
-2,95 |
-7,18 |
6,2 |
48,13 |
132,49 |
|
4 |
-0,23488 |
0,9 |
12,97439 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
|
BGF World Technology A2
|
112,30 |
USD |
-5,67% |
|
5 |
|
-0,24 |
-5,67 |
5,29 |
0,78 |
3,99 |
96,85 |
73,52 |
543,43 |
|
5 |
1,0254 |
1,01 |
23,77472 |
0% |
|
0% |
|
Ja |
|
A |
6,90 |
|
Blackrock AI Innovation
|
11,92 |
USD |
-4,95% |
|
5 |
|
0,07 |
-4,95 |
7,52 |
5,88 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Blackrock World Gold A2 USD
|
92,79 |
USD |
20,45% |
|
6 |
|
1,18 |
20,45 |
35,72 |
104,56 |
89,89 |
169,57 |
157,38 |
421,14 |
|
6 |
1,11494 |
0,95 |
29,21628 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
|
BMC Global Select R (SEK) ACC
|
383,89 |
SEK |
-1,21% |
|
4 |
|
0,39 |
-1,21 |
0,19 |
-2,01 |
-4,82 |
47,29 |
68,11 |
208,92 |
|
4 |
0,84778 |
0,87 |
13,95813 |
0% |
|
0% |
|
Ja |
|
A |
6,88 |
|
Carmignac Grande Europe A EUR ACC
|
334,13 |
EUR |
-0,58% |
|
4 |
|
0,13 |
-0,58 |
-0,08 |
-5,8 |
-6,09 |
22,75 |
32,67 |
123,83 |
|
4 |
0,30178 |
0,99 |
13,38876 |
0% |
|
80% |
|
Ja |
|
AA |
7,97 |
|
Carnegie Corporate Bond
|
495,15 |
SEK |
-0,02% |
|
2 |
|
0 |
-0,02 |
0,19 |
3,68 |
3,9 |
19,55 |
16,56 |
26,66 |
|
2 |
1,45568 |
0 |
2,00403 |
0% |
|
30% |
|
Ja |
|
AA |
7,22 |
|
Carnegie Global Quality Companies A
|
266,57 |
SEK |
1,76% |
|
4 |
|
-0,46 |
1,76 |
7,79 |
1,7 |
0,71 |
34,11 |
66,93 |
162,75 |
|
4 |
0,5964 |
0,82 |
12,35389 |
0% |
|
50% |
|
Ja |
|
AA |
7,29 |
|
Carnegie High Yield Select A
|
149,54 |
SEK |
-0,45% |
|
2 |
|
-0,04 |
-0,45 |
0,06 |
4,95 |
5,65 |
20,35 |
32,97 |
0 |
|
2 |
1,12021 |
0 |
2,79191 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
113,78 |
SEK |
0,38% |
|
4 |
|
0,12 |
0,38 |
2,96 |
7,05 |
0,12 |
9,83 |
0 |
0 |
|
4 |
0,05703 |
1,05 |
10,57649 |
0% |
|
90% |
|
Ja |
|
AA |
7,49 |
|
Carnegie Listed Private Equity
|
722,55 |
SEK |
-1,82% |
|
4 |
|
0,18 |
-1,82 |
-4,61 |
-11,96 |
-13,92 |
47,44 |
90,45 |
241,5 |
|
4 |
0,68953 |
0,78 |
18,41711 |
0% |
|
10% |
|
Ja |
|
A |
5,87 |
|
Carnegie Strategifond
|
2 452,42 |
SEK |
-0,26% |
|
3 |
|
-0,04 |
-0,26 |
2,72 |
7,82 |
7,5 |
36,81 |
50,13 |
127,77 |
|
3 |
1,12329 |
0 |
6,7109 |
0% |
|
30% |
|
Ja |
|
AA |
7,42 |
|
Carnegie Sverigefond
|
5 403,38 |
SEK |
-0,26% |
|
4 |
|
-0,07 |
-0,26 |
6,59 |
10,53 |
9,95 |
43,98 |
57,19 |
151,05 |
|
4 |
0,87516 |
0,84 |
11,00636 |
0% |
|
50% |
|
Ja |
|
AA |
7,32 |
|
Carnegie Total
|
177,44 |
SEK |
-0,88% |
|
3 |
|
0,18 |
-0,88 |
1,44 |
1,77 |
1,72 |
25,46 |
33,76 |
0 |
|
3 |
0,90451 |
0,74 |
6,54686 |
0% |
|
10% |
|
Ja |
|
A |
7,11 |
|
Carnegie US Small & Micro Cap
|
256,28 |
SEK |
-3,65% |
|
4 |
|
-0,06 |
-3,65 |
-5,28 |
-11,48 |
-17,15 |
24,41 |
70,48 |
0 |
|
4 |
0,31968 |
0,8 |
19,88899 |
0% |
|
0% |
|
Nej |
|
A |
6,31 |
|
Case All Star Småbolag (SEK) ACC
|
197,33 |
SEK |
-4,84% |
|
4 |
|
0,07 |
-4,84 |
-4,46 |
0,02 |
2,63 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,85 |
|
Case Credit Opportunity
|
145,90 |
SEK |
-0,32% |
|
2 |
|
0,02 |
-0,32 |
0,01 |
3,08 |
3,26 |
18,74 |
22,48 |
41,7 |
|
2 |
0,87934 |
-5,3 |
3,07819 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
164,75 |
SEK |
0,17% |
|
2 |
|
0,02 |
0,17 |
0,61 |
3,39 |
3,82 |
22,2 |
17,86 |
34,26 |
|
2 |
0,93216 |
0 |
3,94583 |
0% |
|
40% |
|
Ja |
|
AA |
7,63 |
|
Case Högräntefond
|
201,93 |
SEK |
-0,15% |
|
2 |
|
0,05 |
-0,15 |
0,88 |
5,36 |
5,76 |
25,74 |
31,98 |
0 |
|
2 |
2,11012 |
0 |
2,17852 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 419,46 |
SEK |
-4,6% |
|
4 |
|
0,12 |
-4,6 |
-2,05 |
-1,58 |
-0,65 |
24,98 |
49,89 |
0 |
|
4 |
0,62579 |
0,94 |
15,46318 |
0% |
|
15% |
|
Ja |
|
A |
7,04 |
|
Cliens Sverige B Open Fund
|
6 602,97 |
SEK |
-2,41% |
|
4 |
|
0,27 |
-2,41 |
2,15 |
-1,07 |
-1,14 |
24,6 |
51,32 |
160,74 |
|
4 |
0,38322 |
1,02 |
13,61668 |
0% |
|
15% |
|
Ja |
|
AA |
7,45 |
|
Coeli Circulus Micro & Sm Cp R Sek
|
98,18 |
SEK |
-3,68% |
|
4 |
|
0,77 |
-3,68 |
-2,84 |
-9,04 |
-14,56 |
7,39 |
0 |
0 |
|
4 |
0,03115 |
1,06 |
17,75885 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
421,79 |
SEK |
-6,94% |
|
4 |
|
0,53 |
-6,94 |
-7,01 |
-11,08 |
-11,34 |
11,34 |
33,55 |
110,89 |
|
4 |
0,27101 |
1,05 |
15,13289 |
0% |
|
0% |
|
Nej |
|
AA |
7,81 |
|
DNB European Defence S SEK
|
112,37 |
SEK |
-10,64% |
|
5 |
|
-0,52 |
-10,64 |
-6,24 |
0 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
DNB Grönt Skifte Norden S
|
147,51 |
SEK |
-1,32% |
|
4 |
|
0,03 |
-1,32 |
3,6 |
0,67 |
-2,27 |
19,66 |
21,69 |
124,8 |
|
4 |
0,28398 |
0,79 |
10,62562 |
2% |
|
20% |
|
Ja |
|
AA |
8,06 |
|
DNB Health Care A2 SEK
|
167,53 |
SEK |
9,46% |
|
4 |
|
-0,87 |
9,46 |
14,67 |
0,85 |
-2,87 |
10,56 |
63,54 |
124,33 |
|
4 |
-0,15174 |
1,04 |
13,05029 |
0% |
|
0% |
|
Ja |
|
A |
6,45 |
|
DNB Renewable Energy Retail A SEK
|
2 329,88 |
SEK |
-1,76% |
|
5 |
|
0,15 |
-1,76 |
5,89 |
2,74 |
-2,62 |
-14,14 |
13,19 |
157,5 |
|
5 |
-0,209 |
1,57 |
20,43803 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S SEK
|
212,62 |
SEK |
-4,18% |
|
4 |
|
-0,06 |
-4,18 |
9,3 |
15,96 |
16,93 |
109,59 |
163,1 |
545,25 |
|
4 |
1,51516 |
0,73 |
16,46506 |
0% |
|
0% |
|
Ja |
|
A |
7,05 |
|
East Capital Global Emerging Markets Sustainable A
|
286,29 |
SEK |
-1,85% |
|
4 |
|
-0,41 |
-1,85 |
9,87 |
7,5 |
6,64 |
40,13 |
37,78 |
0 |
|
4 |
0,73015 |
0,97 |
14,57374 |
0% |
|
90% |
|
Ja |
|
A |
6,62 |
|
East Capital Global Frontier Mkts A SEK
|
248,60 |
SEK |
-0,86% |
|
4 |
|
0,66 |
-0,86 |
-0,89 |
3,01 |
4,59 |
63,34 |
99,99 |
139,57 |
|
4 |
1,08775 |
0,85 |
13,20843 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1 SEK
|
144,46 |
SEK |
2,38% |
|
4 |
|
-0,35 |
2,38 |
1,07 |
22,35 |
23,66 |
119,53 |
136,67 |
190,49 |
|
4 |
1,9931 |
0,64 |
11,86516 |
0% |
|
10% |
|
Ja |
|
A |
6,66 |
|
Fidelity American Fund Class A Acc
|
38,71 |
USD |
2,89% |
|
4 |
|
0,11 |
2,89 |
4,42 |
-7 |
-11,95 |
14,01 |
75,32 |
111,8 |
|
4 |
0,04293 |
0,92 |
15,56792 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Fidelity American Growth
|
102,10 |
USD |
-1,43% |
|
4 |
|
0,07 |
-1,43 |
-0,01 |
-10,15 |
-12,83 |
19,07 |
60,67 |
180,66 |
|
4 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,05 |
|
Fidelity European High Yield SEK
|
352,30 |
SEK |
-0,37% |
|
2 |
|
0,03 |
-0,37 |
-0,17 |
3,89 |
4,54 |
24,62 |
14,57 |
38,59 |
|
2 |
1,20031 |
0 |
3,59796 |
0% |
|
5% |
|
Ja |
|
A |
6,08 |
|
Fidelity Fast Global "A" (EUR) ACC
|
304,87 |
EUR |
1,36% |
|
4 |
|
-0,27 |
1,36 |
-4,1 |
-9,39 |
-10,16 |
6,98 |
90,94 |
177,07 |
|
4 |
0,06141 |
0,64 |
15,0086 |
0% |
|
0% |
|
Nej |
|
AA |
7,41 |
|
Fidelity German Fund
|
87,14 |
EUR |
-2,26% |
|
4 |
|
-0,11 |
-2,26 |
-1,95 |
14,26 |
15,11 |
53,83 |
62,15 |
113 |
|
4 |
0,94026 |
0,92 |
12,45554 |
0% |
|
33% |
|
Ja |
|
AA |
7,36 |
|
Fidelity Global Industrials "A" (EUR) ACC
|
14,49 |
EUR |
1,1% |
|
4 |
|
0,34 |
1,1 |
1,51 |
-0,34 |
-5,27 |
34,49 |
0 |
0 |
|
4 |
0,5591 |
0,63 |
15,02816 |
0% |
|
0% |
|
Nej |
|
A |
6,78 |
|
Fidelity Japan Value Fund A-ACC-EUR
|
51,19 |
EUR |
3,84% |
|
4 |
|
0,05 |
3,84 |
5,18 |
16,94 |
17 |
50,98 |
87,28 |
167,29 |
|
4 |
0,90946 |
0,89 |
12,58828 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
|
Fidelity Latin America
|
36,83 |
USD |
8,96% |
|
5 |
|
0,66 |
8,96 |
14,37 |
32,49 |
25,06 |
33,28 |
47,69 |
90,11 |
|
5 |
0,13876 |
1,02 |
18,46581 |
0% |
|
0% |
|
Nej |
|
BBB |
5,62 |
|
Fidelity UK Special Situations "A" EUR Acc
|
16,46 |
EUR |
1,88% |
|
4 |
|
0,01 |
1,88 |
3,17 |
10,51 |
10,42 |
46,29 |
102,22 |
0 |
|
4 |
0,83101 |
1,04 |
12,05477 |
0% |
|
0% |
|
Nej |
|
AA |
7,69 |
|
GAM Commodity "B" (USD) ACC
|
0 |
USD |
0% |
|
4 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
452,04 |
EUR |
1,91% |
|
4 |
|
-0,33 |
1,91 |
1,42 |
-2,56 |
1,57 |
16,47 |
38,43 |
135,37 |
|
4 |
0,235 |
1,33 |
18,70899 |
0% |
|
0% |
|
Ja |
|
A |
6,66 |
|
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 118,87 |
CHF |
2,07% |
|
4 |
|
-0,02 |
2,07 |
0,97 |
6,7 |
3,55 |
32,66 |
64,16 |
179,85 |
|
4 |
0,52428 |
1,03 |
13,20982 |
0% |
|
0% |
|
Ja |
|
AA |
8,04 |
|
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
109,41 |
SEK |
0,63% |
|
3 |
|
0,25 |
0,63 |
0,26 |
13,94 |
7,22 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,36 |
USD |
-0,4% |
|
4 |
|
-0,59 |
-0,4 |
6,45 |
15,6 |
13,69 |
62,05 |
60,61 |
0 |
|
4 |
1,08921 |
1,1 |
15,41107 |
0% |
|
0% |
|
Ja |
|
AA |
7,44 |
|
Guinness Global Energy "C" (USD) ACC
|
9,64 |
USD |
4,84% |
|
5 |
|
0,58 |
4,84 |
3,58 |
0,31 |
-4,78 |
3,72 |
141,74 |
48,92 |
|
5 |
-0,12894 |
1,12 |
17,9983 |
0% |
|
0% |
|
Nej |
|
A |
6,48 |
|
Guinness Sustainable Energy "C" (USD) ACC
|
5,10 |
USD |
-2,07% |
|
5 |
|
0,04 |
-2,07 |
4,92 |
7,76 |
-0,16 |
-7,14 |
28,4 |
136,71 |
|
5 |
-0,0684 |
1,49 |
20,51412 |
0% |
|
80% |
|
Ja |
|
AA |
7,58 |
|
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 384,70 |
SEK |
-2,21% |
|
4 |
|
-0,08 |
-2,21 |
-6,99 |
-13,9 |
-20,66 |
8,41 |
29,1 |
135,17 |
|
4 |
0,0501 |
0,75 |
17,39707 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
|
Handelsbanken Asien Småbolag
|
310,82 |
SEK |
3,13% |
|
5 |
|
0,75 |
3,13 |
5,29 |
6,44 |
8,32 |
37,23 |
9,53 |
135,17 |
|
5 |
0,66009 |
0,89 |
21,77617 |
0% |
|
1% |
|
Ja |
|
BBB |
5,18 |
|
Handelsbanken Asien Tema
|
1 063,86 |
SEK |
-1,2% |
|
4 |
|
-0,52 |
-1,2 |
8,27 |
9,09 |
10,56 |
38,41 |
26,37 |
148,9 |
|
4 |
0,78445 |
1,07 |
16,76179 |
0% |
|
15% |
|
Ja |
|
A |
6,83 |
|
Handelsbanken Hållbar Energi (A1 SEK)
|
358,85 |
SEK |
0,91% |
|
5 |
|
1,47 |
0,91 |
18,92 |
24,76 |
16,37 |
-13,3 |
0,18 |
170,65 |
|
5 |
-0,17037 |
1,57 |
22,70011 |
0% |
|
90% |
|
Ja |
|
AA |
7,24 |
|
Handelsbanken Hälsovård Tema
|
450,86 |
SEK |
8,07% |
|
4 |
|
-1,21 |
8,07 |
14,32 |
-0,56 |
-6,03 |
13,48 |
55,3 |
175,27 |
|
4 |
-0,05359 |
0,98 |
13,89993 |
0% |
|
90% |
|
Ja |
|
A |
6,66 |
|
Handelsbanken Latinamerika Impact Tema
|
379,78 |
SEK |
6,98% |
|
5 |
|
0,83 |
6,98 |
10,61 |
30,84 |
25,53 |
38,59 |
57,68 |
73,84 |
|
5 |
0,23037 |
0,93 |
17,96483 |
0% |
|
90% |
|
Ja |
|
A |
6,24 |
|
HealthInvest Sustainable Healthcare A
|
120,99 |
SEK |
7,92% |
|
4 |
|
-0,75 |
7,92 |
14,82 |
2,18 |
-3,49 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,46 |
|
Humle Småbolagsfond
|
724,77 |
SEK |
-4,27% |
|
5 |
|
-0,04 |
-4,27 |
-2,39 |
-0,98 |
1,1 |
16,85 |
35,05 |
209,64 |
|
5 |
0,22547 |
0,91 |
15,31423 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
JPM America Equity "A" ACC
|
67,53 |
USD |
0,32% |
|
4 |
|
-0,02 |
0,32 |
3,08 |
-5,64 |
-6,42 |
54,84 |
112,12 |
275,76 |
|
4 |
0,7261 |
0,9 |
16,59819 |
0% |
|
20% |
|
Ja |
|
A |
6,60 |
|
JPM Korea Equity A USD
|
21,78 |
USD |
-2,13% |
|
5 |
|
-1,6 |
-2,13 |
18,24 |
47,9 |
35,74 |
47,56 |
49,7 |
152,79 |
|
5 |
0,70142 |
0,91 |
24,58843 |
0% |
|
0% |
|
Nej |
|
A |
5,74 |
|
JPM US Growth "A" ACC
|
98,63 |
USD |
-3,04% |
|
5 |
|
0,22 |
-3,04 |
4,34 |
-2,72 |
-0,74 |
74,11 |
105,53 |
420,66 |
|
5 |
0,91503 |
0,92 |
19,55947 |
0% |
|
20% |
|
Ja |
|
A |
6,03 |
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
59,89 |
USD |
-0,14% |
|
4 |
|
-0,23 |
-0,14 |
2,93 |
-4,34 |
-6,53 |
62,21 |
118,69 |
290,56 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,50 |
|
Jupiter India Select "L" (EUR) ACC
|
35,31 |
EUR |
-0,12% |
|
4 |
|
-0,81 |
-0,12 |
3,97 |
-7,53 |
-8,8 |
60,02 |
178,91 |
153,47 |
|
4 |
0,93108 |
0,96 |
15,1943 |
0% |
|
0% |
|
Ja |
|
BBB |
4,74 |
|
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,69 |
SEK |
0,03% |
|
2 |
|
0,09 |
0,03 |
1,43 |
4,84 |
4,49 |
4,51 |
0 |
0 |
|
2 |
-0,70063 |
1,19 |
2,46902 |
0% |
|
0% |
|
Ja |
|
BBB |
5,65 |
|
Lannebo Europa Småbolag
|
17,07 |
SEK |
-2,12% |
|
4 |
|
0 |
-2,12 |
-1,16 |
4,53 |
4,47 |
15,57 |
37,55 |
0 |
|
4 |
0,38742 |
0,99 |
13,3634 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
|
Lannebo Fastighetsfond
|
74,72 |
SEK |
-2,96% |
|
5 |
|
-0,74 |
-2,96 |
0,99 |
-1,31 |
-4,74 |
24,93 |
0 |
0 |
|
5 |
0,31906 |
0 |
25,97041 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
128,69 |
SEK |
0,26% |
|
2 |
|
0,01 |
0,26 |
0,88 |
3,57 |
3,85 |
17,53 |
15,85 |
22,03 |
|
2 |
2,71072 |
0 |
0,86513 |
0% |
|
20% |
|
Ja |
|
AA |
7,43 |
|
Lannebo Global A
|
508,70 |
SEK |
0,35% |
|
4 |
|
-0,44 |
0,35 |
4,91 |
3,26 |
1,43 |
42,59 |
67,24 |
199,98 |
|
4 |
0,78792 |
1,02 |
13,18129 |
0% |
|
20% |
|
Ja |
|
A |
6,79 |
|
Lannebo Global Småbolag A
|
165,41 |
SEK |
0,89% |
|
4 |
|
-0,04 |
0,89 |
0,11 |
1,28 |
-0,74 |
25,31 |
51,13 |
0 |
|
4 |
0,30342 |
1,05 |
14,95629 |
0% |
|
15% |
|
Ja |
|
A |
6,73 |
|
Lannebo High Yield Allocation
|
153,58 |
SEK |
0,05% |
|
2 |
|
0,01 |
0,05 |
0,61 |
4,56 |
5,18 |
28,54 |
34,33 |
50,01 |
|
2 |
2,90054 |
0 |
1,86454 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,61 |
SEK |
0% |
|
4 |
|
-0,03 |
0 |
1,53 |
5,96 |
5,66 |
17,72 |
32,74 |
75,67 |
|
4 |
0,44759 |
0,81 |
8,35257 |
0% |
|
20% |
|
Ja |
|
AA |
7,68 |
|
Lannebo Mixfond Offensiv
|
318,67 |
SEK |
-0,15% |
|
4 |
|
0,07 |
-0,15 |
1,72 |
7,47 |
6,64 |
19,47 |
37,79 |
0 |
|
4 |
0,44662 |
0,99 |
10,47851 |
0% |
|
20% |
|
Ja |
|
AA |
7,80 |
|
Lannebo Småbolag
|
184,64 |
SEK |
-5,13% |
|
5 |
|
-0,23 |
-5,13 |
-2,62 |
0,11 |
1,22 |
34,66 |
30,92 |
150,87 |
|
5 |
0,51202 |
0,97 |
16,40731 |
0% |
|
20% |
|
Ja |
|
A |
6,93 |
|
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
123,16 |
SEK |
0,27% |
|
2 |
|
0 |
0,27 |
0,9 |
4,19 |
4,59 |
22,54 |
21,57 |
0 |
|
2 |
2,70777 |
0 |
1,38715 |
0% |
|
50% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sweden Micro Cap
|
2 011,09 |
SEK |
-4,31% |
|
4 |
|
0,05 |
-4,31 |
-3,05 |
4,18 |
5,12 |
31,28 |
39,85 |
156,64 |
|
4 |
0,48472 |
0,91 |
15,09546 |
0% |
|
30% |
|
Ja |
|
A |
6,62 |
|
Lannebo Sverige Plus SEK F
|
103,87 |
SEK |
3,28% |
|
4 |
|
-0,01 |
3,28 |
9,1 |
16,63 |
17,5 |
40,61 |
66,41 |
0 |
|
4 |
0,68976 |
0,89 |
12,67034 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
22,03 |
SEK |
-1,83% |
|
4 |
|
0 |
-1,83 |
2,99 |
-3,92 |
-2,99 |
50,89 |
72,92 |
312,55 |
|
4 |
0,73991 |
0,72 |
17,75667 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
Lannebo Teknik Småbolag
|
130,02 |
SEK |
-9,92% |
|
4 |
|
-0,02 |
-9,92 |
-13,19 |
-17,73 |
-17,24 |
-7,33 |
-1,6 |
0 |
|
4 |
-0,20472 |
0,46 |
14,81197 |
0% |
|
20% |
|
Ja |
|
A |
6,33 |
|
Länsförsäkringar Fastighetsfond
|
6 145,02 |
SEK |
-2,99% |
|
5 |
|
-0,63 |
-2,99 |
-0,31 |
-4,82 |
-8,3 |
10,31 |
-5,5 |
120,64 |
|
5 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
AA |
7,42 |
|
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
116,30 |
SEK |
0,18% |
|
3 |
|
0,02 |
0,18 |
1,19 |
6,88 |
7,42 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
NB Global Equity Megatrends A Acc
|
21,12 |
USD |
-2,66% |
|
5 |
|
0,2 |
-2,66 |
-1,11 |
-2,87 |
-7,51 |
51,9 |
94,4 |
0 |
|
5 |
0,66412 |
1,07 |
18,09057 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
|
ODIN Emerging Markets C SEK
|
450,32 |
SEK |
-2,16% |
|
4 |
|
-0,39 |
-2,16 |
3,27 |
3,34 |
3,28 |
33,3 |
32,92 |
79,29 |
|
4 |
0,68496 |
0,75 |
11,46689 |
0% |
|
0% |
|
Ja |
|
A |
6,30 |
|
ODIN Global C SEK
|
509,73 |
SEK |
-0,6% |
|
4 |
|
-0,25 |
-0,6 |
0,04 |
-9,89 |
-10,01 |
17,27 |
47,48 |
142,17 |
|
4 |
0,31974 |
0,96 |
12,91724 |
0% |
|
10% |
|
Ja |
|
AA |
7,21 |
|
ODIN Small Cap C SEK
|
175,46 |
SEK |
-4,81% |
|
5 |
|
-0,22 |
-4,81 |
-6,92 |
-2,28 |
-0,8 |
20,81 |
36,37 |
0 |
|
5 |
0,49461 |
0,84 |
15,17084 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
119,96 |
SEK |
0,14% |
|
2 |
|
0,04 |
0,14 |
0,73 |
3,38 |
3,33 |
17,07 |
10,69 |
19,44 |
|
2 |
0,77331 |
0 |
2,83409 |
0% |
|
80% |
|
Ja |
|
AA |
7,22 |
|
Pareto Global B SEK
|
1 398,59 |
SEK |
-3,36% |
|
4 |
|
0,08 |
-3,36 |
0,45 |
-4,93 |
-5,08 |
33,83 |
84,15 |
146,9 |
|
4 |
0,60679 |
1,08 |
13,37117 |
0% |
|
0% |
|
Ja |
|
AA |
7,17 |
|
Pareto Nordic Corporate Bond C
|
1 317,47 |
SEK |
0,3% |
|
2 |
|
0,01 |
0,3 |
0,72 |
4,8 |
5,4 |
23,15 |
27,59 |
43,62 |
|
2 |
2,85785 |
0 |
1,33144 |
0% |
|
0% |
|
Ja |
|
A |
6,90 |
|
Pareto Småbolagsfond A
|
3 705,18 |
SEK |
-4,2% |
|
5 |
|
0,17 |
-4,2 |
-1,42 |
2,74 |
5,59 |
29,66 |
26,37 |
212,61 |
|
5 |
0,59261 |
0,92 |
15,72914 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Pimco ESG Income (SEKHDG) ACC
|
108,43 |
SEK |
-0,09% |
|
2 |
|
-0,02 |
-0,09 |
1,61 |
6,05 |
5,13 |
11,95 |
0 |
0 |
|
2 |
0,14276 |
1,54 |
4,02929 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
108,75 |
SEK |
-0,31% |
|
2 |
|
-0,03 |
-0,31 |
1,42 |
4,09 |
3,94 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,59 |
|
PriorNilsson Evolve B
|
2 409,76 |
SEK |
0,69% |
|
4 |
|
0,35 |
0,69 |
2,65 |
13,32 |
13,16 |
42,51 |
93,39 |
0 |
|
4 |
0,76107 |
0,94 |
11,9084 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 954,58 |
SEK |
1,62% |
|
4 |
|
0,19 |
1,62 |
-2,2 |
-12,82 |
-17,49 |
8,72 |
41,91 |
0 |
|
4 |
-0,00487 |
0,88 |
11,93305 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
|
PriorNilsson Idea B
|
1 780,80 |
SEK |
-1,1% |
|
3 |
|
-0,01 |
-1,1 |
1,46 |
1,56 |
-0,1 |
27,8 |
41,28 |
0 |
|
3 |
0,73282 |
0 |
7,34301 |
0% |
|
50% |
|
Ja |
|
AA |
7,53 |
|
PriorNilsson Realinvest A
|
4 004,42 |
SEK |
-0,56% |
|
4 |
|
-0,32 |
-0,56 |
3,73 |
-1,45 |
-3,94 |
9,94 |
0,74 |
139,2 |
|
4 |
0,11209 |
0 |
19,39482 |
0% |
|
50% |
|
Ja |
|
AA |
7,91 |
|
PriorNilsson Sverige Aktiv A
|
5 099,14 |
SEK |
0,03% |
|
4 |
|
-0,05 |
0,03 |
6,28 |
6,79 |
4,99 |
42,86 |
58,16 |
173,08 |
|
4 |
0,8618 |
0,83 |
10,90294 |
0% |
|
50% |
|
Ja |
|
AA |
7,58 |
|
PriorNilsson Yield
|
1 445,02 |
SEK |
0,31% |
|
2 |
|
-0,01 |
0,31 |
1,26 |
3,45 |
3,74 |
19,49 |
21,4 |
29,83 |
|
2 |
0 |
0 |
0 |
0% |
|
50% |
|
Ja |
|
AA |
7,31 |
|
Schroder Global Climate Change EUR
|
33,66 |
EUR |
0,06% |
|
4 |
|
0,17 |
0,06 |
6,04 |
5,28 |
2,88 |
23,53 |
40,55 |
178,85 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
AA |
7,63 |
|
Schroder ISF Asian Opportunities A Acc
|
28,59 |
USD |
-2,27% |
|
4 |
|
-0,74 |
-2,27 |
9,57 |
8,88 |
10,58 |
31,95 |
23,15 |
137,27 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
665,27 |
SEK |
-4,49% |
|
5 |
|
-0,16 |
-4,49 |
-2,59 |
-2,25 |
-1,15 |
29,19 |
40,89 |
256,78 |
|
5 |
0,43297 |
0,97 |
15,89407 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
83,42 |
SEK |
-3,53% |
|
6 |
|
-0,43 |
-3,53 |
-1,02 |
-9,95 |
-13,69 |
-2,35 |
0 |
0 |
|
6 |
0,01473 |
0 |
27,81056 |
0% |
|
20% |
|
Ja |
|
AA |
7,35 |
|
Simplicity Företagsobligationer A
|
152,09 |
SEK |
0,3% |
|
2 |
|
0 |
0,3 |
1,01 |
4,61 |
5,04 |
22,91 |
19,28 |
31,52 |
|
2 |
2,23946 |
-3,82 |
1,69997 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
|
Simplicity Global Corporate Bond
|
145,56 |
SEK |
0,14% |
|
2 |
|
0,01 |
0,14 |
0,85 |
5,59 |
6,16 |
24,21 |
17,76 |
27,57 |
|
2 |
1,63733 |
0,86 |
2,56741 |
0% |
|
20% |
|
Ja |
|
A |
6,81 |
|
Simplicity High Yield A
|
134,37 |
SEK |
0,52% |
|
3 |
|
0 |
0,52 |
1,4 |
6,31 |
7,14 |
29,34 |
30,08 |
0 |
|
3 |
2,43257 |
0,17 |
2,2513 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
198,25 |
SEK |
-0,07% |
|
4 |
|
0,09 |
-0,07 |
-0,58 |
2,07 |
-1,51 |
44,72 |
99,85 |
0 |
|
4 |
0,72319 |
0,91 |
14,37199 |
0% |
|
20% |
|
Ja |
|
A |
6,19 |
|
Spiltan Aktiefond Investmentbolag
|
857,56 |
SEK |
-0,82% |
|
4 |
|
-0,56 |
-0,82 |
5,43 |
9,21 |
8,34 |
39,7 |
63,34 |
240,57 |
|
4 |
0,80908 |
0,96 |
14,68672 |
0% |
|
40% |
|
Ja |
|
A |
5,88 |
|
Spiltan Aktiefond Småland
|
903,05 |
SEK |
-2,97% |
|
4 |
|
0,35 |
-2,97 |
-0,64 |
-1,79 |
-1,17 |
15,26 |
50,21 |
184,88 |
|
4 |
0,19626 |
0,88 |
14,56296 |
0% |
|
35% |
|
Ja |
|
AA |
7,37 |
|
Spiltan Globalfond Investmentbolag
|
310,54 |
SEK |
2,6% |
|
4 |
|
-0,38 |
2,6 |
1,27 |
-0,07 |
-1,65 |
53,43 |
119,09 |
0 |
|
4 |
1,03324 |
0,91 |
12,34954 |
0% |
|
20% |
|
Ja |
|
BBB |
5,62 |
|
Spiltan Högräntefond
|
138,98 |
SEK |
0,03% |
|
2 |
|
0 |
0,03 |
0,7 |
4,76 |
4,83 |
20,4 |
18,46 |
41,17 |
|
2 |
1,05821 |
0 |
2,99367 |
0% |
|
20% |
|
Ja |
|
AA |
7,36 |
|
Storebrand USA A
|
640,19 |
SEK |
-0,2% |
|
4 |
|
-0,28 |
-0,2 |
4,17 |
-1,34 |
-2,67 |
54,36 |
101,45 |
282,05 |
|
4 |
0,79059 |
1,02 |
15,3267 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
|
Swedbank Robur Allemansfond Komplett
|
191,48 |
SEK |
-1,16% |
|
4 |
|
-0,06 |
-1,16 |
5,2 |
10,65 |
8,83 |
56,81 |
76,63 |
211,05 |
|
4 |
1,06115 |
1,02 |
13,52586 |
0% |
|
6% |
|
Ja |
|
AA |
7,42 |
|
Swedbank Robur Fastighet
|
66,78 |
SEK |
-1,81% |
|
4 |
|
-0,37 |
-1,81 |
-3,51 |
-9,77 |
-16,67 |
6,68 |
15,98 |
89,12 |
|
4 |
0,10867 |
1,14 |
16,32884 |
0% |
|
22% |
|
Ja |
|
A |
6,82 |
|
Swedbank Robur Globalfond A
|
219,52 |
SEK |
1,32% |
|
4 |
|
-0,25 |
1,32 |
7,68 |
3,83 |
3,89 |
61,41 |
117,24 |
384,16 |
|
4 |
0,95088 |
0,83 |
15,6544 |
0% |
|
11% |
|
Ja |
|
AA |
7,22 |
|
Swedbank Robur Ny Teknik A
|
1 084,79 |
SEK |
-5,13% |
|
4 |
|
0,35 |
-5,13 |
-3,41 |
-11,81 |
-10,58 |
-6,83 |
-32,18 |
159,55 |
|
4 |
-0,08683 |
0,65 |
17,35093 |
0% |
|
2% |
|
Ja |
|
A |
6,34 |
|
Swedbank Robur Small Cap Global
|
144,88 |
SEK |
-2,08% |
|
4 |
|
0,21 |
-2,08 |
-3,52 |
-0,89 |
-5,59 |
19,02 |
17,91 |
0 |
|
4 |
0,23307 |
1,07 |
18,94945 |
0% |
|
2% |
|
Ja |
|
A |
6,67 |
|
Swedbank Robur Technology A
|
1 396,89 |
SEK |
-4,47% |
|
5 |
|
0,25 |
-4,47 |
3,77 |
-0,02 |
2,89 |
108,18 |
151,45 |
633,89 |
|
5 |
1,17079 |
0,96 |
23,4874 |
0% |
|
10% |
|
Ja |
|
AA |
7,22 |
|
T Rowe US Smaller Companies Equity Fund
|
87,02 |
USD |
2,42% |
|
4 |
|
-0,32 |
2,42 |
1,88 |
-10,81 |
-16,66 |
17,12 |
44,09 |
184,95 |
|
4 |
0,10126 |
0,81 |
18,21282 |
0% |
|
10% |
|
Ja |
|
A |
6,45 |
|
TIN Ny Teknik A
|
121,96 |
SEK |
-10,56% |
|
5 |
|
0,04 |
-10,56 |
-13,22 |
-20,62 |
-21,53 |
-14,74 |
-38 |
0 |
|
5 |
-0,29394 |
0,84 |
14,4395 |
0% |
|
0% |
|
Ja |
|
A |
6,62 |
|
Öhman Global Growth
|
1 705,97 |
SEK |
1,61% |
|
4 |
|
-0,65 |
1,61 |
10,88 |
11,96 |
12,26 |
60,61 |
57,77 |
374,08 |
|
4 |
0,84969 |
0,8 |
17,49386 |
0% |
|
20% |
|
Ja |
|
A |
6,92 |
|
Öhman Marknad USA A
|
609,30 |
SEK |
0,33% |
|
4 |
|
-0,27 |
0,33 |
4,87 |
-1,24 |
-1,28 |
62,68 |
105,24 |
275,69 |
|
4 |
0,83845 |
1,06 |
16,27117 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
|
Öhman Räntefond Kompass A
|
113,87 |
SEK |
0,06% |
|
2 |
|
-0,03 |
0,06 |
0,61 |
2,61 |
2,41 |
13,42 |
8,83 |
15,31 |
|
2 |
0,6763 |
0,32 |
1,62702 |
0% |
|
15% |
|
Ja |
|
AA |
7,63 |