Lannebo Sverige Plus
|
93,65 |
SEK |
-0,06% |
|
4 |
|
1,96 |
-0,06 |
-0,45 |
2,08 |
3,91 |
35,43 |
81,21 |
146,32 |
|
4 |
0,40302 |
0,87 |
16,01608 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
Länsförsäkringar Fastighetsfond
|
6 424,01 |
SEK |
5% |
|
5 |
|
1,15 |
5 |
12,27 |
-0,5 |
0,72 |
15,63 |
18,44 |
164,62 |
|
5 |
-0,07973 |
0 |
34,01001 |
9% |
|
40% |
|
Ja |
|
AA |
7,41 |
Carnegie Sverigefond
|
4 901,24 |
SEK |
-1,57% |
|
4 |
|
2,4 |
-1,57 |
-2,22 |
0,26 |
2,53 |
41,93 |
67,98 |
124,69 |
|
4 |
0,46982 |
0,91 |
15,84437 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
East Capital Global Emerging Markets Sustainable A
|
256,09 |
SEK |
3,71% |
|
4 |
|
0,69 |
3,71 |
3,32 |
-3,84 |
3,08 |
19,67 |
52,8 |
0 |
|
4 |
0,21684 |
0,94 |
14,89793 |
0% |
|
90% |
|
Ja |
|
A |
6,63 |
Carnegie Strategifond
|
2 333,05 |
SEK |
-0,34% |
|
3 |
|
1,34 |
-0,34 |
1,08 |
2,57 |
5,56 |
37,32 |
63,37 |
115,62 |
|
3 |
0,55324 |
0 |
10,66403 |
0% |
|
30% |
|
Ja |
|
AA |
7,33 |
Swedbank Robur Allemansfond Komplett
|
176,16 |
SEK |
3,37% |
|
4 |
|
1,54 |
3,37 |
5,62 |
1,8 |
1,19 |
51,11 |
85,92 |
171,14 |
|
4 |
0,58884 |
1 |
15,778 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
Aktie-Ansvar Total
|
125,76 |
SEK |
-0,3% |
|
3 |
|
0 |
-0,3 |
-0,85 |
-1,27 |
0,08 |
22,22 |
0 |
0 |
|
3 |
0,23237 |
0 |
8,98326 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Fidelity Japan Value Fund A-ACC-EUR
|
44,60 |
EUR |
1,43% |
|
4 |
|
1,82 |
1,43 |
6,09 |
3,47 |
6,15 |
44 |
79,57 |
137,25 |
|
4 |
0,66933 |
0,82 |
13,02761 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
Fidelity European High Yield SEK
|
348,00 |
SEK |
1,05% |
|
2 |
|
-0,03 |
1,05 |
1,64 |
2,62 |
8,34 |
25,32 |
20,96 |
36,47 |
|
2 |
0,44856 |
0 |
6,66715 |
0% |
|
2% |
|
Ja |
|
A |
6,25 |
Fidelity Latin America
|
32,27 |
USD |
1,02% |
|
5 |
|
0,55 |
1,02 |
6,09 |
12,31 |
0,78 |
22,3 |
41,92 |
37,35 |
|
5 |
0,00421 |
1,01 |
20,9212 |
0% |
|
0% |
|
Nej |
|
BBB |
4,88 |
Carnegie Corporate Bond
|
489,41 |
SEK |
0,82% |
|
2 |
|
0,02 |
0,82 |
1,37 |
2,47 |
7 |
16,89 |
20,14 |
24,49 |
|
2 |
0,35182 |
0 |
3,69449 |
0% |
|
30% |
|
Ja |
|
AA |
7,14 |
Fidelity American Fund Class A Acc
|
35,85 |
USD |
0,64% |
|
4 |
|
0,49 |
0,64 |
-4,19 |
-13,36 |
-7,46 |
12,9 |
77,28 |
102,11 |
|
4 |
0,05776 |
0,89 |
16,54324 |
0% |
|
10% |
|
Ja |
|
A |
6,83 |
Aktie-Ansvar Avkastningsfond
|
128,53 |
SEK |
0,47% |
|
2 |
|
0,01 |
0,47 |
0,74 |
1,49 |
3,64 |
12,49 |
12,43 |
12,67 |
|
2 |
0,47751 |
-0,07 |
1,28972 |
0% |
|
40% |
|
Ja |
|
A |
7,06 |
Aktie-Ansvar Sverige A
|
919,01 |
SEK |
-2,02% |
|
4 |
|
2,25 |
-2,02 |
-3,09 |
-0,23 |
1,43 |
26,68 |
55,85 |
88,51 |
|
4 |
0,29202 |
0,85 |
14,7537 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Aktie-Ansvar Europa
|
167,84 |
SEK |
0,84% |
|
4 |
|
1,34 |
0,84 |
2,6 |
2,12 |
-0,86 |
30,78 |
42,99 |
47,99 |
|
4 |
0,29068 |
1,1 |
14,57397 |
0% |
|
60% |
|
Ja |
|
AA |
8,26 |
Lannebo Teknik
|
21,44 |
SEK |
6,03% |
|
4 |
|
0,37 |
6,03 |
5,36 |
-6,5 |
1,8 |
52,71 |
81,23 |
358,12 |
|
4 |
0,56382 |
0,78 |
19,10827 |
0% |
|
20% |
|
Ja |
|
AA |
7,47 |
Lannebo Mix
|
35,23 |
SEK |
-0,51% |
|
4 |
|
0,2 |
-0,51 |
-0,84 |
1,97 |
0,66 |
22,58 |
41,15 |
74,67 |
|
4 |
0,21177 |
1,01 |
11,1919 |
3% |
|
20% |
|
Ja |
|
AA |
7,72 |
Lannebo Räntefond Kort
|
132,12 |
SEK |
0,45% |
|
2 |
|
0,01 |
0,45 |
0,8 |
1,65 |
3,87 |
14,15 |
15,2 |
16,35 |
|
2 |
1,49391 |
1,09 |
0,96513 |
6% |
|
30% |
|
Ja |
|
A |
7,11 |
Atlant Stability
|
1 634,74 |
SEK |
0,64% |
|
2 |
|
0 |
0,64 |
1,04 |
2,04 |
5,49 |
17,82 |
0 |
0 |
|
2 |
0,7315 |
0 |
2,73665 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
191,62 |
SEK |
3,07% |
|
5 |
|
2,25 |
3,07 |
5,42 |
3,9 |
3,77 |
45,65 |
66,52 |
192,91 |
|
5 |
0,29477 |
1 |
22,96595 |
1% |
|
20% |
|
Ja |
|
A |
6,71 |
Carnegie Listed Private Equity
|
720,23 |
SEK |
4,49% |
|
4 |
|
1,5 |
4,49 |
-0,23 |
-12,25 |
4,56 |
54,34 |
114,51 |
221,82 |
|
4 |
0,44691 |
0,91 |
21,76938 |
0% |
|
10% |
|
Ja |
|
A |
5,90 |
Fidelity American Growth
|
98,56 |
USD |
2,51% |
|
4 |
|
0,51 |
2,51 |
0,57 |
-12,76 |
-3,23 |
22,34 |
71,42 |
173,42 |
|
4 |
0,23779 |
0,7 |
14,85131 |
0% |
|
5% |
|
Ja |
|
A |
6,07 |
D&G Global All Cap
|
449,14 |
SEK |
2,51% |
|
4 |
|
1,67 |
2,51 |
4,7 |
-5,31 |
1,19 |
26,18 |
55,62 |
117,96 |
|
4 |
0,29082 |
1 |
15,97002 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
Storebrand USA A
|
582,43 |
SEK |
5,65% |
|
4 |
|
0,63 |
5,65 |
2,45 |
-10,24 |
0,58 |
51,41 |
102,37 |
263,61 |
|
4 |
0,61028 |
1 |
16,61661 |
0% |
|
15% |
|
Ja |
|
A |
6,40 |
Öhman FRN A
|
126,54 |
SEK |
0,6% |
|
2 |
|
0,03 |
0,6 |
0,9 |
1,83 |
4,43 |
15,7 |
15,95 |
19,37 |
|
2 |
0,97303 |
0 |
1,5597 |
0% |
|
20% |
|
Ja |
|
AA |
7,38 |
Fidelity German Fund
|
87,49 |
EUR |
2,04% |
|
4 |
|
1,47 |
2,04 |
11,17 |
16,51 |
28,19 |
69,69 |
68,51 |
122,87 |
|
4 |
0,8148 |
0,97 |
15,73855 |
0% |
|
33% |
|
Ja |
|
AA |
7,27 |
Swedbank Robur Ny Teknik A
|
1 204,89 |
SEK |
2,47% |
|
5 |
|
2,55 |
2,47 |
5,92 |
-2,05 |
2,74 |
-3,51 |
-5,77 |
224,77 |
|
5 |
-0,26238 |
0,87 |
21,35151 |
0% |
|
6% |
|
Ja |
|
A |
6,52 |
Aktie-Ansvar Saxxum Aktiv
|
140,09 |
SEK |
-0,18% |
|
3 |
|
0,1 |
-0,18 |
-1,05 |
-1,62 |
-0,36 |
3,31 |
-10,27 |
10,76 |
|
3 |
-0,34685 |
0,64 |
9,23874 |
0% |
|
0% |
|
Nej |
|
AA |
7,53 |
Tundra Sustainable Frontier Fund
|
302,38 |
SEK |
2,18% |
|
4 |
|
0,91 |
2,18 |
0,19 |
-11,12 |
6,15 |
17,12 |
84,84 |
96,94 |
|
4 |
0,10611 |
0,75 |
14,23676 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
162,35 |
SEK |
0,75% |
|
2 |
|
0,03 |
0,75 |
0,59 |
1,94 |
5,92 |
17,91 |
24,18 |
32,56 |
|
2 |
0,29044 |
0 |
5,15997 |
0% |
|
10% |
|
Ja |
|
AA |
7,63 |
Invesco Global Consumer Trends "A" (USD) ACC
|
87,14 |
USD |
6,51% |
|
5 |
|
1,99 |
6,51 |
16,11 |
-2,5 |
20,7 |
39,36 |
34,81 |
165,73 |
|
5 |
0,34718 |
1,3 |
23,9782 |
0% |
|
0% |
|
Ja |
|
BBB |
5,14 |
Pareto Nordic Corporate Bond C
|
1 291,88 |
SEK |
0,88% |
|
2 |
|
0,04 |
0,88 |
1,32 |
2,76 |
6 |
22,87 |
30,76 |
29,07 |
|
2 |
1,02647 |
0 |
2,97481 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
Öhman Marknad USA A
|
548,38 |
SEK |
5,97% |
|
5 |
|
0,6 |
5,97 |
2,04 |
-11,12 |
-0,29 |
54,23 |
101,5 |
251,77 |
|
5 |
0,62393 |
1,04 |
17,58157 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
Case Högräntefond
|
197,79 |
SEK |
1,06% |
|
2 |
|
0,02 |
1,06 |
1,55 |
3,23 |
7,16 |
21,92 |
42,86 |
0 |
|
2 |
0,92374 |
0 |
3,21218 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
150,64 |
SEK |
0,76% |
|
2 |
|
0,02 |
0,76 |
1,01 |
2,56 |
7,12 |
26,74 |
37,82 |
46,98 |
|
2 |
1,56796 |
0 |
2,84816 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
142,35 |
SEK |
1,09% |
|
2 |
|
0,04 |
1,09 |
1,66 |
3,26 |
8,12 |
19,38 |
20,98 |
24,31 |
|
2 |
0,45759 |
3,07 |
4,43577 |
0% |
|
20% |
|
Ja |
|
A |
6,53 |
Blackrock World Gold A2 USD
|
57,94 |
USD |
-0,21% |
|
6 |
|
-2,85 |
-0,21 |
8,28 |
28,48 |
39,45 |
71,63 |
44,78 |
175,77 |
|
6 |
0,59109 |
0,96 |
27,51195 |
0% |
|
0% |
|
Nej |
|
A |
6,92 |
Pareto ESG Global Corporate Bond A
|
117,90 |
SEK |
0,69% |
|
2 |
|
0 |
0,69 |
1,25 |
1,61 |
4,58 |
16,28 |
14,9 |
17,84 |
|
2 |
0,1577 |
0 |
5,39702 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
Schroder ISF Asian Opportunities A Acc
|
24,52 |
USD |
3,99% |
|
4 |
|
0,46 |
3,99 |
0,46 |
-6,08 |
-1,54 |
8,23 |
26,24 |
98,2 |
|
4 |
-0,00841 |
1,07 |
17,93412 |
0% |
|
25% |
|
Ja |
|
A |
6,32 |
Cliens Sverige B Open Fund
|
6 341,03 |
SEK |
-0,06% |
|
4 |
|
2,04 |
-0,06 |
-2,63 |
-5 |
-6,85 |
34,79 |
75,32 |
151,81 |
|
4 |
0,26446 |
1,05 |
18,53661 |
0% |
|
15% |
|
Ja |
|
AA |
7,55 |
Spiltan Aktiefond Investmentbolag
|
783,58 |
SEK |
-0,83% |
|
5 |
|
2,4 |
-0,83 |
-4,62 |
-0,21 |
-2 |
38,17 |
86,54 |
216,65 |
|
5 |
0,36168 |
1,16 |
19,16894 |
0% |
|
5% |
|
Ja |
|
A |
6,42 |
Öhman Global Growth
|
1 479,92 |
SEK |
6,12% |
|
4 |
|
0,9 |
6,12 |
4,77 |
-2,87 |
6,33 |
39,5 |
60,74 |
364,14 |
|
4 |
0,36677 |
0,87 |
19,30656 |
0% |
|
20% |
|
Ja |
|
A |
6,73 |
Öhman Sweden Micro Cap
|
1 974,04 |
SEK |
0,71% |
|
5 |
|
0,81 |
0,71 |
3,35 |
2,26 |
-0,94 |
38,47 |
68,74 |
192,64 |
|
5 |
0,2517 |
0,88 |
20,27221 |
0% |
|
30% |
|
Ja |
|
A |
6,66 |
Öhman Global A
|
461,57 |
SEK |
3,2% |
|
4 |
|
0,6 |
3,2 |
1,89 |
-6,31 |
-1,87 |
38,82 |
67,5 |
181,72 |
|
4 |
0,49026 |
1,04 |
14,56026 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
Swedbank Robur Small Cap Global
|
141,54 |
SEK |
3,4% |
|
4 |
|
0,91 |
3,4 |
8,24 |
-3,17 |
2,22 |
21,79 |
32,23 |
0 |
|
4 |
0,12745 |
1,07 |
20,04654 |
0% |
|
3% |
|
Ja |
|
A |
6,70 |
Simplicity Företagsobligationer A
|
148,90 |
SEK |
0,78% |
|
2 |
|
0,02 |
0,78 |
1,05 |
2,41 |
6,67 |
18,83 |
21,27 |
27,88 |
|
2 |
0,6561 |
-1,34 |
3,08721 |
0% |
|
20% |
|
Ja |
|
A |
7,09 |
Pareto Småbolagsfond A
|
3 802,14 |
SEK |
3,15% |
|
5 |
|
1,84 |
3,15 |
9,05 |
5,43 |
3,61 |
24,09 |
72 |
0 |
|
5 |
0,02894 |
0,96 |
22,07145 |
0% |
|
25% |
|
Ja |
|
A |
6,83 |
Handelsbanken Asien Tema
|
938,19 |
SEK |
4,06% |
|
4 |
|
0,34 |
4,06 |
1,7 |
-3,8 |
4,31 |
12,75 |
27,59 |
102,72 |
|
4 |
0,06637 |
1,1 |
18,1882 |
0% |
|
15% |
|
Ja |
|
A |
6,47 |
Swedbank Robur Fastighet
|
68,94 |
SEK |
2% |
|
4 |
|
1,37 |
2 |
0,76 |
-6,85 |
1,31 |
5,67 |
27,81 |
114,03 |
|
4 |
-0,09374 |
1,24 |
19,9588 |
0% |
|
22% |
|
Ja |
|
A |
6,69 |
Carnegie US Small & Micro Cap
|
254,73 |
SEK |
1,8% |
|
4 |
|
1 |
1,8 |
3,58 |
-12,01 |
-3,21 |
45,65 |
88,8 |
0 |
|
4 |
0,55303 |
0,78 |
20,47648 |
0% |
|
0% |
|
Nej |
|
A |
6,17 |
Carnegie Total
|
169,77 |
SEK |
0,17% |
|
3 |
|
-0,2 |
0,17 |
-0,71 |
-2,63 |
1,59 |
23,6 |
41,49 |
0 |
|
3 |
0,34319 |
0,78 |
8,35758 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
BGF World Healthscience A2 USD
|
65,92 |
USD |
-0,01% |
|
4 |
|
0 |
-0,01 |
-10,39 |
-14,67 |
-17,89 |
1,49 |
26,45 |
98,21 |
|
4 |
-0,07837 |
0,89 |
13,31717 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 421,29 |
SEK |
0,73% |
|
2 |
|
0,09 |
0,73 |
1,75 |
1,75 |
4,59 |
17,65 |
21,81 |
28,17 |
|
2 |
1,05632 |
0 |
2,02768 |
0% |
|
50% |
|
Ja |
|
A |
7,02 |
Lannebo Europa Småbolag
|
17,23 |
SEK |
3,8% |
|
4 |
|
1,23 |
3,8 |
9,68 |
5,51 |
10,8 |
24,22 |
57,35 |
0 |
|
4 |
0,19467 |
0,96 |
15,94041 |
2% |
|
10% |
|
Ja |
|
A |
7,11 |
Spiltan Aktiefond Småland
|
917,85 |
SEK |
1,09% |
|
4 |
|
2,2 |
1,09 |
3,17 |
-0,18 |
-2,84 |
22,54 |
91,83 |
216,43 |
|
4 |
0,08997 |
0,88 |
20,67612 |
0% |
|
20% |
|
Ja |
|
AA |
7,41 |
PriorNilsson Realinvest A
|
3 933,38 |
SEK |
2,51% |
|
4 |
|
1,44 |
2,51 |
6,65 |
-3,19 |
-4,34 |
1,3 |
17,42 |
149,01 |
|
4 |
-0,27642 |
0 |
24,91186 |
0% |
|
50% |
|
Ja |
|
AA |
8,03 |
PriorNilsson Sverige Aktiv A
|
4 604,67 |
SEK |
-2,09% |
|
4 |
|
0,12 |
-2,09 |
-2,75 |
-3,57 |
-5,35 |
45,37 |
67,73 |
136,44 |
|
4 |
0,48869 |
0,9 |
15,85479 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
638,90 |
SEK |
-2,02% |
|
4 |
|
2,25 |
-2,02 |
-3,3 |
-0,43 |
1,22 |
25,92 |
54,6 |
86,16 |
|
4 |
0,2781 |
0,85 |
14,74823 |
0% |
|
60% |
|
Ja |
|
AA |
7,43 |
Spiltan Globalfond Investmentbolag
|
294,63 |
SEK |
3,08% |
|
4 |
|
0,65 |
3,08 |
-0,71 |
-5,19 |
8,14 |
62,09 |
143,29 |
0 |
|
4 |
0,87037 |
0,97 |
13,80821 |
1% |
|
0% |
|
Ja |
|
BBB |
5,19 |
Humle Småbolagsfond
|
736,16 |
SEK |
1,55% |
|
5 |
|
0,65 |
1,55 |
5,24 |
0,57 |
1,27 |
25,06 |
82,62 |
257,28 |
|
5 |
0,07203 |
0,96 |
22,00327 |
0% |
|
0% |
|
Ja |
|
A |
6,40 |
Handelsbanken Hållbar Energi (A1 SEK)
|
268,39 |
SEK |
4,12% |
|
5 |
|
0,83 |
4,12 |
6,1 |
-6,69 |
-14,53 |
-35,35 |
27,93 |
87,63 |
|
5 |
-0,80004 |
1,42 |
21,59822 |
0% |
|
90% |
|
Ja |
|
AA |
7,43 |
Handelsbanken Latinamerika Impact Tema
|
332,02 |
SEK |
-0,76% |
|
5 |
|
0,83 |
-0,76 |
9,93 |
14,38 |
5,78 |
36,67 |
38,41 |
34,57 |
|
5 |
0,23615 |
0,98 |
21,1623 |
0% |
|
90% |
|
Ja |
|
A |
6,03 |
Handelsbanken Asien Småbolag
|
265,12 |
SEK |
4,82% |
|
5 |
|
0,09 |
4,82 |
5,71 |
-9,21 |
-5,32 |
-2,83 |
6,73 |
82,23 |
|
5 |
-0,04113 |
0,96 |
24,87769 |
0% |
|
1% |
|
Ja |
|
BBB |
5,04 |
BMC Global Select R (SEK) ACC
|
367,28 |
SEK |
0,4% |
|
4 |
|
1,4 |
0,4 |
4,14 |
-6,25 |
-3,76 |
49,64 |
80,92 |
211,02 |
|
4 |
0,59228 |
1,04 |
17,31026 |
1% |
|
0% |
|
Ja |
|
A |
7,03 |
SEB Sverigefond Småbolag C/R
|
696,94 |
SEK |
1,88% |
|
5 |
|
2,42 |
1,88 |
3,69 |
2,4 |
4,67 |
40,7 |
73,96 |
340,88 |
|
5 |
0,2508 |
1,01 |
22,96375 |
0% |
|
10% |
|
Ja |
|
A |
6,67 |
Handelsbanken Hälsovård Tema
|
381,15 |
SEK |
-0,31% |
|
4 |
|
0,45 |
-0,31 |
-10,94 |
-15,94 |
-20,64 |
4,54 |
32,61 |
125 |
|
4 |
0,01665 |
0,95 |
13,69196 |
0% |
|
90% |
|
Ja |
|
A |
6,82 |
Case Credit Opportunity
|
144,62 |
SEK |
1,1% |
|
2 |
|
0,01 |
1,1 |
1,08 |
2,21 |
7,34 |
17,08 |
26,11 |
41,23 |
|
2 |
0,35731 |
-4 |
4,26298 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
147,95 |
SEK |
1,23% |
|
2 |
|
0,02 |
1,23 |
1,71 |
3,83 |
9,08 |
18,09 |
44,66 |
0 |
|
2 |
0,50008 |
0 |
3,63837 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 561,71 |
SEK |
1,11% |
|
2 |
|
0,02 |
1,11 |
0,18 |
2,72 |
7,12 |
16,46 |
27,89 |
0 |
|
2 |
0,49413 |
0 |
3,17784 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
262,18 |
SEK |
5,73% |
|
4 |
|
0,12 |
5,73 |
4,4 |
2,04 |
7,14 |
19,46 |
26,82 |
89,15 |
|
4 |
0,08881 |
1,19 |
17,3742 |
0% |
|
5% |
|
Ja |
|
A |
6,77 |
Spiltan Högräntefond
|
136,59 |
SEK |
0,91% |
|
2 |
|
0,05 |
0,91 |
1,78 |
2,96 |
8,1 |
15,84 |
22,5 |
38,29 |
|
2 |
0,17814 |
0 |
4,32903 |
0% |
|
1% |
|
Ja |
|
A |
6,88 |
T Rowe US Smaller Companies Equity Fund
|
81,42 |
USD |
2,74% |
|
5 |
|
1,06 |
2,74 |
-2,63 |
-16,06 |
-6,75 |
19,11 |
56,48 |
174,26 |
|
5 |
0,14611 |
0,83 |
19,56826 |
0% |
|
10% |
|
Ja |
|
A |
6,31 |
East Capital Global Frontier Mkts A SEK
|
229,38 |
SEK |
5,25% |
|
4 |
|
1,25 |
5,25 |
3,15 |
-4,96 |
1,05 |
47,47 |
97,56 |
109,73 |
|
4 |
0,64205 |
0,93 |
13,40419 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
308,83 |
SEK |
0,25% |
|
3 |
|
1,69 |
0,25 |
0,63 |
4,15 |
1,57 |
24,46 |
52,4 |
0 |
|
3 |
0,22091 |
1,26 |
14,04157 |
3% |
|
20% |
|
Ja |
|
AA |
7,90 |
DNB Health Care A2 SEK
|
142,13 |
SEK |
1,81% |
|
4 |
|
0,22 |
1,81 |
-8,64 |
-14,44 |
-16,49 |
-0,84 |
24,28 |
85,74 |
|
4 |
-0,12299 |
1 |
13,31602 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
Schroder Global Climate Change EUR
|
29,59 |
EUR |
2,31% |
|
4 |
|
1,16 |
2,31 |
4,11 |
-6,01 |
-3,81 |
17,05 |
54,98 |
147,76 |
|
4 |
0,07445 |
1,14 |
16,69076 |
0% |
|
40% |
|
Ja |
|
AA |
7,61 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 431,13 |
SEK |
0,98% |
|
4 |
|
0,96 |
0,98 |
-0,06 |
-11,02 |
-1,43 |
19,82 |
53,56 |
138,18 |
|
4 |
0,1752 |
0,78 |
18,41979 |
0% |
|
20% |
|
Ja |
|
A |
6,37 |
Cliens Småbolag A
|
3 509,49 |
SEK |
0,94% |
|
4 |
|
1,84 |
0,94 |
2,02 |
1,01 |
0,19 |
35,14 |
91,05 |
0 |
|
4 |
0,23772 |
0,93 |
21,07076 |
0% |
|
15% |
|
Ja |
|
A |
6,83 |
PriorNilsson Idea B
|
1 735,15 |
SEK |
-0,47% |
|
3 |
|
-0,07 |
-0,47 |
0,16 |
-1,05 |
-4,02 |
31,39 |
55,12 |
0 |
|
3 |
0,48872 |
0 |
9,62322 |
0% |
|
50% |
|
Ja |
|
AA |
7,49 |
Case All Star Småbolag (SEK) ACC
|
217,43 |
SEK |
2,14% |
|
4 |
|
1,41 |
2,14 |
14,35 |
8,78 |
11,1 |
57,24 |
112,93 |
0 |
|
4 |
0,59168 |
0,73 |
17,67389 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
241,54 |
SEK |
0,51% |
|
4 |
|
1,57 |
0,51 |
-1,86 |
-7,84 |
-6,33 |
25,96 |
56,11 |
148,54 |
|
4 |
0,37774 |
0,88 |
13,38475 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
112,53 |
SEK |
0,67% |
|
2 |
|
0,07 |
0,67 |
1,12 |
1,41 |
4,29 |
11,58 |
9,2 |
13,35 |
|
2 |
-0,00469 |
0,36 |
2,21465 |
0% |
|
15% |
|
Ja |
|
AA |
7,50 |
PriorNilsson Globala Utdelare
|
1 982,77 |
SEK |
0,66% |
|
4 |
|
0,04 |
0,66 |
-3,61 |
-11,56 |
-7,47 |
21,22 |
55,09 |
0 |
|
4 |
0,25707 |
0,92 |
13,17403 |
0% |
|
50% |
|
Ja |
|
AA |
7,20 |
TIN Ny Teknik A
|
153,88 |
SEK |
2,31% |
|
5 |
|
1,88 |
2,31 |
8,57 |
0,16 |
1,31 |
-1,61 |
-5,26 |
0 |
|
5 |
-0,27678 |
0,8 |
17,14393 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
Lannebo Teknik Småbolag
|
151,15 |
SEK |
2,17% |
|
4 |
|
0,87 |
2,17 |
1,85 |
-4,37 |
2,21 |
10,33 |
30,66 |
0 |
|
4 |
-0,09561 |
0,68 |
17,15434 |
3% |
|
20% |
|
Ja |
|
A |
5,98 |
Simplicity Småbolag Global
|
186,81 |
SEK |
1,91% |
|
4 |
|
1,2 |
1,91 |
3,43 |
-3,82 |
9,93 |
52,21 |
94,76 |
0 |
|
4 |
0,59438 |
0,99 |
16,89112 |
0% |
|
20% |
|
Ja |
|
A |
6,11 |
Aktie-Ansvar Räntestrategi
|
117,29 |
SEK |
0,61% |
|
2 |
|
-0,01 |
0,61 |
0,96 |
1,97 |
4,92 |
16,56 |
17,35 |
0 |
|
2 |
0,76265 |
0 |
2,15501 |
0% |
|
40% |
|
Ja |
|
AA |
7,29 |
Allianz Global Metals and Mining AT ACC
|
69,64 |
EUR |
3,01% |
|
5 |
|
3 |
3,01 |
0,22 |
4,21 |
-4,44 |
7,06 |
64,34 |
91,2 |
|
5 |
-0,18333 |
1,15 |
22,23563 |
0% |
|
0% |
|
Nej |
|
A |
7,14 |
ODIN Small Cap C SEK
|
189,20 |
SEK |
4,31% |
|
5 |
|
1,54 |
4,31 |
9,25 |
5,37 |
5,85 |
25,09 |
86,21 |
0 |
|
5 |
0,06901 |
0,87 |
20,76982 |
0% |
|
10% |
|
Ja |
|
A |
6,99 |
BGF World Technology A2
|
101,80 |
USD |
7,13% |
|
5 |
|
1,27 |
7,13 |
12,53 |
-8,11 |
1,8 |
74,37 |
88,56 |
511,72 |
|
5 |
0,62683 |
0,98 |
24,69483 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
Allianz China A Opportunities USD
|
4,82 |
USD |
2,02% |
|
5 |
|
-0,62 |
2,02 |
-4,71 |
-11,51 |
-0,32 |
-35,5 |
0 |
0 |
|
5 |
-0,558 |
0,89 |
21,98467 |
0% |
|
5% |
|
Ja |
|
BBB |
5,38 |
PriorNilsson Evolve B
|
2 255,80 |
SEK |
2,14% |
|
4 |
|
0,21 |
2,14 |
5,39 |
6,08 |
11 |
35,39 |
124,78 |
0 |
|
4 |
0,30907 |
0,98 |
15,98448 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
Atlant Högräntefond
|
1 282,73 |
SEK |
1,25% |
|
2 |
|
0,02 |
1,25 |
1,1 |
2,24 |
11,48 |
32,85 |
0 |
0 |
|
2 |
0,9837 |
0 |
5,77639 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
9 790,06 |
SEK |
0,52% |
|
5 |
|
2,46 |
0,52 |
2,73 |
1,38 |
-1,31 |
21,42 |
59,29 |
209,15 |
|
5 |
0,03449 |
0,88 |
20,23019 |
0% |
|
10% |
|
Ja |
|
AA |
7,50 |
ODIN Emerging Markets C SEK
|
422,44 |
SEK |
4,49% |
|
4 |
|
0,6 |
4,49 |
6,62 |
-3,06 |
2,89 |
18,82 |
47,27 |
58,56 |
|
4 |
0,18041 |
0,79 |
12,13477 |
0% |
|
0% |
|
Ja |
|
A |
6,28 |
ODIN Global C SEK
|
519,41 |
SEK |
2,51% |
|
4 |
|
0,65 |
2,51 |
0,75 |
-8,18 |
-2,94 |
28,35 |
64,31 |
153,29 |
|
4 |
0,3132 |
1,07 |
15,72154 |
0% |
|
10% |
|
Ja |
|
AA |
7,36 |
Simplicity High Yield A
|
130,47 |
SEK |
1,03% |
|
3 |
|
0,04 |
1,03 |
1,27 |
3,23 |
8,99 |
24,33 |
0 |
0 |
|
3 |
0,84879 |
0,31 |
3,98195 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
329,14 |
EUR |
-1,07% |
|
4 |
|
0,23 |
-1,07 |
0,76 |
-5,8 |
-6,53 |
33,42 |
44,68 |
102,32 |
|
4 |
0,45754 |
1 |
15,70222 |
0% |
|
80% |
|
Ja |
|
AA |
8,24 |
Carnegie Listed Infrastructure Fund A
|
108,78 |
SEK |
1,86% |
|
4 |
|
0,72 |
1,86 |
6,83 |
2,35 |
5,88 |
6,94 |
0 |
0 |
|
4 |
-0,11627 |
1 |
11,60132 |
0% |
|
100% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
20,36 |
USD |
3,52% |
|
5 |
|
0,34 |
3,52 |
0,79 |
-12,66 |
-7,98 |
16,26 |
36,84 |
112,52 |
|
5 |
0,1405 |
1 |
17,3611 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
89,39 |
SEK |
6,32% |
|
6 |
|
0,6 |
6,32 |
11,65 |
-3,51 |
-4,93 |
2,95 |
0 |
0 |
|
6 |
-0,12299 |
0 |
35,4983 |
0% |
|
20% |
|
Ja |
|
AA |
7,39 |
Öhman Global Småbolag A
|
157,03 |
SEK |
5,19% |
|
4 |
|
1,19 |
5,19 |
3,99 |
-3,85 |
3,99 |
26 |
72,24 |
0 |
|
4 |
0,1798 |
1,04 |
16,76215 |
0% |
|
15% |
|
Ja |
|
A |
6,69 |
Swedbank Robur Globalfond A
|
196,37 |
SEK |
4,29% |
|
4 |
|
1,24 |
4,29 |
3,72 |
-7,12 |
-3,12 |
51,01 |
122,95 |
310,3 |
|
4 |
0,56252 |
0,92 |
17,15716 |
0% |
|
11% |
|
Ja |
|
AA |
7,19 |
Lannebo Fastighetsfond
|
77,91 |
SEK |
5,93% |
|
5 |
|
1,13 |
5,93 |
13,19 |
2,91 |
6,64 |
28,14 |
0 |
0 |
|
5 |
0,03539 |
0 |
35,06748 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,46 |
SEK |
0,55% |
|
2 |
|
0,07 |
0,55 |
1,68 |
2,53 |
2,58 |
6,16 |
0 |
0 |
|
2 |
-0,40804 |
1,21 |
2,71074 |
0% |
|
0% |
|
Ja |
|
A |
5,87 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
120,94 |
SEK |
0,68% |
|
2 |
|
0,01 |
0,68 |
1,12 |
2,31 |
5,7 |
20,25 |
22,57 |
0 |
|
2 |
1,14131 |
0 |
2,44101 |
5% |
|
50% |
|
Ja |
|
AA |
7,41 |
Pimco ESG Income (SEKHDG) ACC
|
105,51 |
SEK |
1,6% |
|
2 |
|
-0,14 |
1,6 |
1,39 |
3,2 |
4,62 |
7,65 |
0 |
0 |
|
2 |
-0,30438 |
1,58 |
5,13113 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
138,82 |
SEK |
-1,29% |
|
4 |
|
0,39 |
-1,29 |
-1,17 |
-5,26 |
-10,63 |
20,99 |
32,57 |
106,84 |
|
4 |
0,14723 |
0,89 |
14,33525 |
2% |
|
20% |
|
Ja |
|
AA |
8,15 |
DNB Teknologi S SEK
|
185,03 |
SEK |
8,59% |
|
4 |
|
0,47 |
8,59 |
8,07 |
0,91 |
11,49 |
80,64 |
151,09 |
503,59 |
|
4 |
0,92951 |
0,76 |
17,23838 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
2 093,11 |
SEK |
6,25% |
|
5 |
|
1,77 |
6,25 |
4,36 |
-7,7 |
-12,99 |
-14,65 |
56,4 |
112,49 |
|
5 |
-0,39147 |
1,54 |
22,94962 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
23,07 |
USD |
6,1% |
|
4 |
|
0,28 |
6,1 |
4,87 |
5,27 |
7,77 |
47,88 |
70,61 |
0 |
|
4 |
0,55387 |
1,1 |
16,3457 |
0% |
|
0% |
|
Ja |
|
A |
7,05 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,04 |
SEK |
-0,75% |
|
3 |
|
-0,09 |
-0,75 |
5,36 |
11,71 |
7,68 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
106,44 |
SEK |
1,27% |
|
2 |
|
-0,09 |
1,27 |
1,27 |
1,88 |
3,36 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,59 |
Invesco US Value Equity "A" (USD) ACC
|
73,12 |
USD |
2,69% |
|
5 |
|
0,84 |
2,69 |
-2,76 |
-9,04 |
0,32 |
31,51 |
112,69 |
146,6 |
|
5 |
0,26564 |
0,98 |
17,21263 |
0% |
|
0% |
|
Nej |
|
A |
6,31 |
JPM US Growth "A" ACC
|
89,82 |
USD |
4,3% |
|
5 |
|
1 |
4,3 |
4,45 |
-10,89 |
-0,08 |
70,98 |
112,68 |
399,69 |
|
5 |
0,74797 |
0,87 |
20,0637 |
0% |
|
20% |
|
Ja |
|
A |
6,16 |
JPM America Equity "A" ACC
|
62,56 |
USD |
3,18% |
|
4 |
|
0,95 |
3,18 |
1,3 |
-12,07 |
-1,27 |
51,07 |
122,43 |
275,92 |
|
4 |
0,5914 |
0,93 |
17,76985 |
0% |
|
20% |
|
Ja |
|
A |
6,69 |
BGF World Financials "A2" (EUR) ACC
|
56,36 |
EUR |
11,52% |
|
5 |
|
0,65 |
11,52 |
10,87 |
5,64 |
29,87 |
111,08 |
176,41 |
226,77 |
|
5 |
0,77921 |
1,23 |
23,22319 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
Fidelity Global Industrials "A" (EUR) ACC
|
13,62 |
EUR |
2,72% |
|
4 |
|
0,93 |
2,72 |
0,78 |
-4,86 |
1,44 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
419,43 |
EUR |
0,35% |
|
4 |
|
0,16 |
0,35 |
0,3 |
-8,21 |
-2,08 |
20,22 |
54,32 |
110,37 |
|
4 |
0,2585 |
1,27 |
20,14401 |
0% |
|
0% |
|
Ja |
|
A |
6,41 |
Fidelity Fast Global "A" (EUR) ACC
|
306,90 |
EUR |
-1,37% |
|
4 |
|
0,69 |
-1,37 |
-8,75 |
-7,36 |
-11,11 |
20,02 |
130,31 |
192,25 |
|
4 |
0,25909 |
0,67 |
15,41997 |
0% |
|
0% |
|
Nej |
|
AA |
7,32 |
Coeli Circulus Micro & Sm Cp R Sek
|
95,35 |
SEK |
-0,63% |
|
4 |
|
1,73 |
-0,63 |
2,76 |
-11,66 |
-7,69 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 059,93 |
SEK |
1,82% |
|
3 |
|
-0,02 |
1,82 |
1,4 |
1,71 |
3,23 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,56 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
106,55 |
SEK |
1,75% |
|
3 |
|
0,11 |
1,75 |
1,22 |
2,03 |
4,82 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,07 |
Jupiter India Select "L" (EUR) ACC
|
34,99 |
EUR |
2,56% |
|
5 |
|
1,23 |
2,56 |
5,74 |
-6,93 |
-3,6 |
96,11 |
192,65 |
175,46 |
|
5 |
1,20676 |
0,97 |
16,00859 |
0% |
|
0% |
|
Ja |
|
BBB |
4,68 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
112,90 |
SEK |
1,36% |
|
3 |
|
0,1 |
1,36 |
2,3 |
3,76 |
9,61 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,44 |
USD |
7,04% |
|
5 |
|
1,1 |
7,04 |
5,75 |
-5,45 |
-11,23 |
-3,63 |
60,66 |
73,06 |
|
5 |
-0,21261 |
1,4 |
21,94146 |
0% |
|
80% |
|
Ja |
|
AA |
7,72 |
Guinness Global Energy "C" (USD) ACC
|
8,65 |
USD |
6,15% |
|
6 |
|
1,06 |
6,15 |
-8,84 |
-9,33 |
-14,55 |
13,6 |
122,99 |
14,63 |
|
6 |
-0,12426 |
1,06 |
22,24173 |
0% |
|
0% |
|
Nej |
|
A |
6,70 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 041,66 |
SEK |
0,24% |
|
2 |
|
-0,02 |
0,24 |
0,47 |
0,96 |
3,09 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
6,93 |
GAM Commodity "B" (USD) ACC
|
80,18 |
USD |
0,26% |
|
4 |
|
0,22 |
0,26 |
-6,89 |
-11,16 |
-8,1 |
-15,71 |
73,17 |
34,89 |
|
4 |
-0,74911 |
0,61 |
13,11159 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
55,34 |
USD |
4,53% |
|
4 |
|
0,92 |
4,53 |
2,31 |
-11,08 |
-1,49 |
64,55 |
122,47 |
268,69 |
|
4 |
0,73807 |
0,89 |
17,66891 |
0% |
|
10% |
|
Ja |
|
A |
6,34 |
Fidelity UK Special Situations "A" EUR Acc
|
15,38 |
EUR |
1,82% |
|
4 |
|
0,69 |
1,82 |
8,27 |
4,87 |
13,6 |
46,34 |
112,77 |
0 |
|
4 |
0,59123 |
1,1 |
14,9859 |
0% |
|
0% |
|
Nej |
|
AA |
7,65 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 054,01 |
CHF |
0,87% |
|
4 |
|
0,82 |
0,87 |
0,87 |
1,54 |
-1,09 |
37,54 |
63,71 |
158,32 |
|
4 |
0,46116 |
1,25 |
15,42364 |
0% |
|
0% |
|
Ja |
|
AA |
7,70 |
Pareto Global B SEK
|
1 368,47 |
SEK |
5,11% |
|
4 |
|
0,21 |
5,11 |
0,76 |
-6,98 |
2,16 |
40,62 |
95,19 |
146,92 |
|
4 |
0,57834 |
1,08 |
15,04604 |
0% |
|
0% |
|
Ja |
|
AA |
7,24 |
HealthInvest Sustainable Healthcare A
|
101,88 |
SEK |
3,17% |
|
4 |
|
0,27 |
3,17 |
-7,68 |
-13,96 |
-19,59 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,82 |
East Capital New Europe A1 SEK
|
134,97 |
SEK |
1,35% |
|
4 |
|
0,48 |
1,35 |
5,69 |
14,31 |
12,36 |
112,87 |
127,37 |
153,89 |
|
4 |
1,33192 |
0,78 |
15,84935 |
0% |
|
0% |
|
Nej |
|
A |
5,98 |
DNB European Defence S SEK
|
122,40 |
SEK |
3,86% |
|
5 |
|
3,17 |
3,86 |
0 |
0 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
|
|