Lannebo Sverige Plus
|
95,26 |
SEK |
1,37% |
|
4 |
|
-1,28 |
1,37 |
16,17 |
3,84 |
5,12 |
35,97 |
80,93 |
156,9 |
|
4 |
0,61226 |
0,88 |
15,00607 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
Länsförsäkringar Fastighetsfond
|
6 310,63 |
SEK |
1,14% |
|
5 |
|
0,39 |
1,14 |
15,47 |
-2,25 |
-11,05 |
11,51 |
12,4 |
149,13 |
|
5 |
0,23904 |
0 |
30,43945 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
Carnegie Sverigefond
|
4 984,35 |
SEK |
-0,03% |
|
4 |
|
-0,78 |
-0,03 |
11,09 |
1,96 |
3,04 |
41,81 |
66,63 |
132,45 |
|
4 |
0,72067 |
0,89 |
14,36323 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
East Capital Global Emerging Markets Sustainable A
|
257,95 |
SEK |
1,88% |
|
4 |
|
-0,14 |
1,88 |
17,06 |
-3,14 |
2,14 |
15,61 |
44,89 |
0 |
|
4 |
0,27046 |
0,98 |
15,0832 |
0% |
|
0% |
|
Ja |
|
A |
6,63 |
Carnegie Strategifond
|
2 364,20 |
SEK |
0,58% |
|
3 |
|
-0,39 |
0,58 |
8,36 |
3,94 |
6,04 |
38,02 |
62,8 |
120,49 |
|
3 |
0,95339 |
0 |
9,03672 |
0% |
|
30% |
|
Ja |
|
AA |
7,33 |
Swedbank Robur Allemansfond Komplett
|
178,39 |
SEK |
2,95% |
|
4 |
|
-0,39 |
2,95 |
18,87 |
3,09 |
0,75 |
50,55 |
83,36 |
181,82 |
|
4 |
0,87202 |
1 |
14,96916 |
0% |
|
6% |
|
Ja |
|
AA |
7,33 |
Aktie-Ansvar Total
|
129,06 |
SEK |
1,18% |
|
3 |
|
0,5 |
1,18 |
8,94 |
1,32 |
1,57 |
21,5 |
0 |
0 |
|
3 |
0,51419 |
0 |
8,13948 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Fidelity Japan Value Fund A-ACC-EUR
|
43,19 |
EUR |
-0,22% |
|
4 |
|
-0,86 |
-0,22 |
13,49 |
0,58 |
-0,16 |
34,4 |
78,25 |
138,02 |
|
4 |
0,75053 |
0,83 |
12,95331 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
Fidelity European High Yield SEK
|
350,40 |
SEK |
0,83% |
|
2 |
|
-0,03 |
0,83 |
4,82 |
3,33 |
8,45 |
26,82 |
22,01 |
38,61 |
|
2 |
1,02332 |
0 |
5,26612 |
0% |
|
2% |
|
Ja |
|
A |
6,25 |
Fidelity Latin America
|
31,27 |
USD |
-2,05% |
|
5 |
|
-0,69 |
-2,05 |
12,39 |
9,47 |
-6,1 |
20,36 |
35,08 |
35,78 |
|
5 |
0,33517 |
0,99 |
19,09803 |
0% |
|
0% |
|
Nej |
|
BBB |
4,88 |
Carnegie Corporate Bond
|
490,99 |
SEK |
0,67% |
|
2 |
|
0 |
0,67 |
2,55 |
2,8 |
6,99 |
17,94 |
20,06 |
24,84 |
|
2 |
1,0827 |
0 |
2,6251 |
0% |
|
30% |
|
Ja |
|
AA |
7,14 |
Fidelity American Fund Class A Acc
|
36,03 |
USD |
1,64% |
|
4 |
|
-0,67 |
1,64 |
6,86 |
-12,42 |
-6,89 |
10,71 |
80,1 |
105,23 |
|
4 |
0,1646 |
0,89 |
16,39323 |
0% |
|
10% |
|
Ja |
|
A |
6,83 |
Aktie-Ansvar Avkastningsfond
|
128,72 |
SEK |
0,41% |
|
2 |
|
0,01 |
0,41 |
1,32 |
1,64 |
3,59 |
12,81 |
12,38 |
12,76 |
|
2 |
1,02311 |
-0,14 |
1,0188 |
0% |
|
40% |
|
Ja |
|
A |
7,13 |
Aktie-Ansvar Sverige A
|
933,17 |
SEK |
0,07% |
|
4 |
|
-0,97 |
0,07 |
10,47 |
1,31 |
2,16 |
26,52 |
55,16 |
95,81 |
|
4 |
0,45429 |
0,87 |
13,8888 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Aktie-Ansvar Europa
|
170,84 |
SEK |
0,77% |
|
4 |
|
-1 |
0,77 |
12,76 |
3,95 |
-1,97 |
34,46 |
47,12 |
51,67 |
|
4 |
0,55223 |
1,07 |
13,55606 |
0% |
|
60% |
|
Ja |
|
AA |
8,26 |
Lannebo Teknik
|
21,58 |
SEK |
0,56% |
|
4 |
|
-1,28 |
0,56 |
18,25 |
-5,89 |
0,33 |
45,81 |
75,88 |
361,11 |
|
4 |
0,73435 |
0,77 |
18,85947 |
0% |
|
20% |
|
Ja |
|
AA |
7,47 |
Lannebo Mix
|
36,25 |
SEK |
0,81% |
|
4 |
|
0,92 |
0,81 |
11,68 |
4,92 |
3,45 |
19,95 |
43,62 |
79,63 |
|
4 |
0,4211 |
0,97 |
10,51336 |
0% |
|
20% |
|
Ja |
|
AA |
7,72 |
Lannebo Räntefond Kort
|
132,30 |
SEK |
0,37% |
|
2 |
|
0,01 |
0,37 |
1,23 |
1,78 |
3,81 |
14,37 |
15,13 |
16,49 |
|
2 |
2,07862 |
1,09 |
0,80393 |
0% |
|
30% |
|
Ja |
|
A |
7,11 |
Atlant Stability
|
1 636,52 |
SEK |
0,6% |
|
2 |
|
0 |
0,6 |
1,44 |
2,15 |
5,32 |
18,65 |
0 |
0 |
|
2 |
1,1032 |
0 |
2,43877 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
195,94 |
SEK |
3,83% |
|
5 |
|
-0,58 |
3,83 |
17,47 |
6,24 |
2,07 |
45,07 |
66,09 |
196,52 |
|
5 |
0,60723 |
1 |
20,85827 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Carnegie Listed Private Equity
|
738,37 |
SEK |
4,47% |
|
4 |
|
0,19 |
4,47 |
16,52 |
-10,04 |
4,73 |
55,93 |
112,41 |
230,6 |
|
4 |
0,73149 |
0,88 |
20,62137 |
0% |
|
10% |
|
Ja |
|
A |
5,90 |
Fidelity American Growth
|
98,53 |
USD |
1,22% |
|
4 |
|
-0,29 |
1,22 |
10,13 |
-12,27 |
-3,72 |
19,44 |
71,65 |
176,73 |
|
4 |
0,36337 |
0,71 |
14,89944 |
0% |
|
5% |
|
Ja |
|
A |
6,07 |
D&G Global All Cap
|
453,77 |
SEK |
0,96% |
|
4 |
|
-0,53 |
0,96 |
13,84 |
-4,34 |
0,46 |
23,23 |
55,63 |
122,73 |
|
4 |
0,41454 |
1,02 |
15,82724 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
Storebrand USA A
|
597,85 |
SEK |
3,42% |
|
4 |
|
0,28 |
3,42 |
16,23 |
-7,87 |
1 |
46,23 |
104,75 |
275,31 |
|
4 |
0,77116 |
1 |
16,49401 |
0% |
|
20% |
|
Ja |
|
A |
6,40 |
Öhman FRN A
|
126,77 |
SEK |
0,49% |
|
2 |
|
0,02 |
0,49 |
1,97 |
2,02 |
4,39 |
16,02 |
15,85 |
19,59 |
|
2 |
1,83827 |
0 |
1,16047 |
0% |
|
20% |
|
Ja |
|
AA |
7,38 |
Fidelity German Fund
|
88,59 |
EUR |
3,79% |
|
4 |
|
-0,46 |
3,79 |
20,43 |
18,42 |
27,13 |
74,93 |
65,75 |
124,26 |
|
4 |
1,1546 |
0,97 |
14,50561 |
0% |
|
33% |
|
Ja |
|
AA |
7,27 |
Swedbank Robur Ny Teknik A
|
1 220,23 |
SEK |
1,89% |
|
5 |
|
-1,42 |
1,89 |
16,16 |
-0,8 |
1,31 |
-4,09 |
-8,22 |
228,12 |
|
5 |
-0,03809 |
0,83 |
20,62869 |
0% |
|
2% |
|
Ja |
|
A |
6,52 |
Aktie-Ansvar Saxxum Aktiv
|
142,94 |
SEK |
0,77% |
|
3 |
|
0,42 |
0,77 |
7,57 |
0,38 |
0,77 |
3,41 |
-7,52 |
13,73 |
|
3 |
-0,17378 |
0,61 |
8,82993 |
0% |
|
0% |
|
Nej |
|
AA |
7,57 |
Case Företagsobligationsfond Safe Play
|
162,95 |
SEK |
0,7% |
|
2 |
|
0,02 |
0,7 |
2,3 |
2,31 |
5,86 |
19,78 |
24,12 |
33,07 |
|
2 |
0,74852 |
0 |
4,27156 |
0% |
|
10% |
|
Ja |
|
AA |
7,63 |
Pareto Nordic Corporate Bond C
|
1 295,64 |
SEK |
0,63% |
|
2 |
|
0,04 |
0,63 |
3,01 |
3,06 |
5,97 |
23,81 |
30,55 |
29,67 |
|
2 |
1,96848 |
0 |
2,11728 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
Öhman Marknad USA A
|
563,81 |
SEK |
3,45% |
|
5 |
|
0,28 |
3,45 |
16,01 |
-8,61 |
-0,34 |
49,17 |
101,25 |
262,65 |
|
5 |
0,78324 |
1,05 |
17,46692 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
Case Högräntefond
|
198,49 |
SEK |
0,93% |
|
2 |
|
0,02 |
0,93 |
2,94 |
3,6 |
7,29 |
23,39 |
42,76 |
0 |
|
2 |
1,64463 |
0 |
2,54757 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
151,25 |
SEK |
0,86% |
|
2 |
|
0,04 |
0,86 |
3,72 |
2,98 |
7,16 |
27,81 |
37,74 |
47,56 |
|
2 |
2,27274 |
0 |
2,34402 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
143,03 |
SEK |
0,93% |
|
2 |
|
-0,04 |
0,93 |
3,63 |
3,76 |
8 |
20,78 |
21,37 |
25,05 |
|
2 |
0,9541 |
0,22 |
3,69808 |
0% |
|
20% |
|
Ja |
|
A |
6,53 |
Blackrock World Gold A2 USD
|
59,13 |
USD |
-0,07% |
|
6 |
|
1,35 |
-0,07 |
2,96 |
31,89 |
31,87 |
84,65 |
35,66 |
199,02 |
|
6 |
0,74123 |
0,95 |
26,66259 |
0% |
|
0% |
|
Nej |
|
A |
6,92 |
Pareto ESG Global Corporate Bond A
|
118,29 |
SEK |
0,35% |
|
2 |
|
-0,09 |
0,35 |
3,82 |
1,94 |
4,21 |
17,42 |
14,63 |
18,44 |
|
2 |
0,59884 |
0 |
4,37516 |
0% |
|
80% |
|
Ja |
|
AA |
7,16 |
Schroder ISF Asian Opportunities A Acc
|
24,60 |
USD |
1,83% |
|
4 |
|
0,02 |
1,83 |
14,55 |
-5,22 |
-1,87 |
7,05 |
21,54 |
106,2 |
|
4 |
0,064 |
1,07 |
18,10374 |
0% |
|
25% |
|
Ja |
|
A |
6,32 |
Cliens Sverige B Open Fund
|
6 443,70 |
SEK |
1,14% |
|
4 |
|
-1,03 |
1,14 |
11,79 |
-3,46 |
-7,58 |
33,72 |
69,33 |
160,94 |
|
4 |
0,52312 |
1,05 |
17,00508 |
0% |
|
15% |
|
Ja |
|
AA |
7,55 |
Spiltan Aktiefond Investmentbolag
|
806,15 |
SEK |
2,04% |
|
5 |
|
-1,2 |
2,04 |
12,07 |
2,66 |
0,51 |
40,7 |
86,13 |
224,85 |
|
5 |
0,55742 |
1,1 |
17,96213 |
0% |
|
40% |
|
Ja |
|
A |
6,42 |
Öhman Global Growth
|
1 482,31 |
SEK |
0,76% |
|
4 |
|
-0,28 |
0,76 |
15,74 |
-2,72 |
2,81 |
32,06 |
53,96 |
365,89 |
|
4 |
0,56071 |
0,85 |
18,9813 |
0% |
|
20% |
|
Ja |
|
A |
6,73 |
Öhman Sweden Micro Cap
|
2 087,11 |
SEK |
3,64% |
|
5 |
|
1,26 |
3,64 |
21,44 |
8,12 |
1,52 |
37,99 |
71,52 |
201,04 |
|
5 |
0,5279 |
0,9 |
18,78692 |
0% |
|
30% |
|
Ja |
|
A |
6,66 |
Öhman Global A
|
472,29 |
SEK |
1,45% |
|
4 |
|
0,05 |
1,45 |
14,63 |
-4,13 |
-1,76 |
34,72 |
66,26 |
192,06 |
|
4 |
0,66324 |
1,03 |
14,19038 |
0% |
|
20% |
|
Ja |
|
A |
6,76 |
Swedbank Robur Small Cap Global
|
143,57 |
SEK |
2,44% |
|
4 |
|
-0,31 |
2,44 |
20,1 |
-1,79 |
1,71 |
18,36 |
35,18 |
0 |
|
4 |
0,31593 |
1,05 |
19,4799 |
0% |
|
2% |
|
Ja |
|
A |
6,70 |
Simplicity Företagsobligationer A
|
149,37 |
SEK |
0,7% |
|
2 |
|
0,01 |
0,7 |
2,67 |
2,74 |
6,69 |
19,89 |
21,51 |
28,21 |
|
2 |
1,39164 |
-3,73 |
2,31809 |
0% |
|
20% |
|
Ja |
|
A |
7,09 |
Pareto Småbolagsfond A
|
3 889,26 |
SEK |
3,92% |
|
5 |
|
-0,83 |
3,92 |
20,13 |
7,84 |
2,76 |
25,74 |
66,75 |
0 |
|
5 |
0,35097 |
0,94 |
19,74421 |
0% |
|
25% |
|
Ja |
|
A |
6,83 |
Handelsbanken Asien Tema
|
949,18 |
SEK |
1,86% |
|
4 |
|
0,16 |
1,86 |
15,73 |
-2,67 |
2,8 |
13,78 |
20,87 |
112,13 |
|
4 |
0,15296 |
1,09 |
18,26832 |
0% |
|
15% |
|
Ja |
|
A |
6,47 |
Swedbank Robur Fastighet
|
68,78 |
SEK |
-0,52% |
|
4 |
|
-0,45 |
-0,52 |
8,79 |
-7,07 |
-4,79 |
2,53 |
27,44 |
109,44 |
|
4 |
0,07151 |
1,21 |
19,20059 |
0% |
|
22% |
|
Ja |
|
A |
6,69 |
Carnegie US Small & Micro Cap
|
259,85 |
SEK |
1,61% |
|
4 |
|
-0,13 |
1,61 |
13,82 |
-10,24 |
-3,47 |
40,87 |
94,64 |
0 |
|
4 |
0,56547 |
0,79 |
20,47338 |
0% |
|
0% |
|
Nej |
|
A |
6,17 |
Carnegie Total
|
173,81 |
SEK |
1% |
|
3 |
|
0,21 |
1 |
8,03 |
-0,31 |
3,52 |
23,95 |
41,45 |
0 |
|
3 |
0,59248 |
0,74 |
7,74373 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
BGF World Healthscience A2 USD
|
66,23 |
USD |
-0,8% |
|
4 |
|
-0,45 |
-0,8 |
-0,78 |
-13,77 |
-16,76 |
-3,27 |
28,9 |
100,55 |
|
4 |
-0,13026 |
0,9 |
13,25228 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 423,78 |
SEK |
0,48% |
|
2 |
|
0,02 |
0,48 |
2,73 |
1,93 |
4,35 |
18,38 |
21,62 |
28,35 |
|
2 |
1,69324 |
0 |
1,65873 |
0% |
|
50% |
|
Ja |
|
A |
7,02 |
Lannebo Europa Småbolag
|
17,81 |
SEK |
3,79% |
|
4 |
|
0,74 |
3,79 |
25,42 |
9,06 |
9,8 |
26,4 |
62,35 |
0 |
|
4 |
0,4172 |
0,99 |
15,49804 |
0% |
|
10% |
|
Ja |
|
A |
7,11 |
Spiltan Aktiefond Småland
|
931,15 |
SEK |
1,06% |
|
4 |
|
-1,5 |
1,06 |
14,17 |
1,27 |
-2,7 |
19,33 |
89,04 |
218,54 |
|
4 |
0,30602 |
0,9 |
19,36688 |
0% |
|
35% |
|
Ja |
|
AA |
7,41 |
PriorNilsson Realinvest A
|
3 935,36 |
SEK |
1,11% |
|
4 |
|
0,65 |
1,11 |
14,25 |
-3,15 |
-10,29 |
1,08 |
15,28 |
145,27 |
|
4 |
0,03669 |
0 |
22,03868 |
0% |
|
50% |
|
Ja |
|
AA |
8,03 |
PriorNilsson Sverige Aktiv A
|
4 790,44 |
SEK |
0,39% |
|
4 |
|
1,33 |
0,39 |
14,11 |
0,33 |
-2,02 |
43,88 |
70,89 |
147,25 |
|
4 |
0,74672 |
0,9 |
14,51132 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
648,74 |
SEK |
0,07% |
|
4 |
|
-0,97 |
0,07 |
10,25 |
1,1 |
1,95 |
25,75 |
53,93 |
93,38 |
|
4 |
0,43961 |
0,87 |
13,88509 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Spiltan Globalfond Investmentbolag
|
298,78 |
SEK |
1,52% |
|
4 |
|
0,52 |
1,52 |
11,98 |
-3,86 |
7,94 |
52,7 |
140,7 |
0 |
|
4 |
0,98629 |
0,97 |
13,5898 |
1% |
|
0% |
|
Ja |
|
BBB |
5,28 |
Humle Småbolagsfond
|
770,06 |
SEK |
3,96% |
|
5 |
|
0,81 |
3,96 |
18,19 |
5,2 |
2,41 |
22,82 |
81,36 |
267,98 |
|
5 |
0,33897 |
0,98 |
20,45072 |
0% |
|
0% |
|
Ja |
|
A |
6,40 |
Handelsbanken Hållbar Energi (A1 SEK)
|
277,21 |
SEK |
3,17% |
|
5 |
|
-0,53 |
3,17 |
20,34 |
-3,62 |
-13,9 |
-34,6 |
20,95 |
98,59 |
|
5 |
-0,67499 |
1,43 |
21,57544 |
0% |
|
90% |
|
Ja |
|
AA |
7,43 |
Handelsbanken Latinamerika Impact Tema
|
324,53 |
SEK |
-2,68% |
|
5 |
|
-1,03 |
-2,68 |
15,22 |
11,8 |
-1,58 |
32,94 |
31,23 |
33,27 |
|
5 |
0,51577 |
0,96 |
19,52594 |
0% |
|
90% |
|
Ja |
|
A |
6,03 |
Handelsbanken Asien Småbolag
|
270,59 |
SEK |
2,89% |
|
5 |
|
-0,01 |
2,89 |
22,88 |
-7,34 |
-5,41 |
0,03 |
0,55 |
95,85 |
|
5 |
-0,01864 |
0,96 |
24,98053 |
0% |
|
1% |
|
Ja |
|
BBB |
5,04 |
BMC Global Select R (SEK) ACC
|
377,16 |
SEK |
2,46% |
|
4 |
|
-0,17 |
2,46 |
13,07 |
-3,73 |
-2,19 |
48,45 |
83,33 |
218,63 |
|
4 |
0,78841 |
1 |
16,58388 |
0% |
|
0% |
|
Ja |
|
A |
7,03 |
SEB Sverigefond Småbolag C/R
|
708,39 |
SEK |
2,61% |
|
5 |
|
-0,6 |
2,61 |
13,98 |
4,09 |
2,24 |
38,57 |
72,5 |
342,02 |
|
5 |
0,55732 |
1 |
20,70585 |
0% |
|
10% |
|
Ja |
|
A |
6,67 |
Handelsbanken Hälsovård Tema
|
385,85 |
SEK |
-1,35% |
|
4 |
|
-0,45 |
-1,35 |
-0,48 |
-14,9 |
-20,09 |
-0,13 |
34,14 |
126,45 |
|
4 |
-0,05438 |
0,95 |
13,63566 |
0% |
|
90% |
|
Ja |
|
A |
6,82 |
Case Credit Opportunity
|
145,04 |
SEK |
0,82% |
|
2 |
|
0,01 |
0,82 |
2,47 |
2,51 |
7,51 |
16,17 |
26,67 |
41,95 |
|
2 |
0,73222 |
-5,87 |
3,79024 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
148,24 |
SEK |
0,66% |
|
2 |
|
0,02 |
0,66 |
3,59 |
4,03 |
8,86 |
19,28 |
43,57 |
0 |
|
2 |
0,96712 |
0 |
3,12826 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 567,98 |
SEK |
1,18% |
|
2 |
|
0,04 |
1,18 |
2,08 |
3,13 |
7,17 |
17,84 |
28 |
0 |
|
2 |
0,82096 |
0 |
2,96492 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
136,96 |
SEK |
0,65% |
|
2 |
|
-0,01 |
0,65 |
3,41 |
3,24 |
7,45 |
17,3 |
22,74 |
38,62 |
|
2 |
0,73587 |
0 |
3,34683 |
0% |
|
20% |
|
Ja |
|
A |
6,88 |
T Rowe US Smaller Companies Equity Fund
|
83,80 |
USD |
3,85% |
|
5 |
|
-0,18 |
3,85 |
15,04 |
-13,1 |
-4,25 |
17,69 |
63,06 |
187,12 |
|
5 |
0,28502 |
0,82 |
19,44691 |
0% |
|
10% |
|
Ja |
|
A |
6,31 |
East Capital Global Frontier Mkts A SEK
|
240,04 |
SEK |
7,23% |
|
4 |
|
0,66 |
7,23 |
15,15 |
-0,54 |
4,88 |
51,5 |
107,81 |
115,57 |
|
4 |
0,78825 |
0,92 |
13,58386 |
0% |
|
0% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
311,81 |
SEK |
0,21% |
|
3 |
|
-0,88 |
0,21 |
12,8 |
5,15 |
1,56 |
21 |
51,55 |
0 |
|
3 |
0,42121 |
1,2 |
13,19229 |
0% |
|
20% |
|
Ja |
|
AA |
7,90 |
DNB Health Care A2 SEK
|
145,32 |
SEK |
-0,62% |
|
4 |
|
0,92 |
-0,62 |
3,99 |
-12,52 |
-15,12 |
-3,18 |
28,52 |
89,79 |
|
4 |
-0,15097 |
1 |
13,29374 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
Schroder Global Climate Change EUR
|
29,96 |
EUR |
2,08% |
|
4 |
|
0,08 |
2,08 |
16,05 |
-4,49 |
-3,88 |
16,52 |
51,86 |
156,73 |
|
4 |
0,29471 |
1,14 |
16,26548 |
0% |
|
40% |
|
Ja |
|
AA |
7,61 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 457,57 |
SEK |
2,36% |
|
4 |
|
-0,46 |
2,36 |
10,66 |
-9,37 |
-0,7 |
16,59 |
57,6 |
143,63 |
|
4 |
0,30094 |
0,76 |
18,13302 |
0% |
|
20% |
|
Ja |
|
A |
6,37 |
Cliens Småbolag A
|
3 579,30 |
SEK |
2,38% |
|
4 |
|
-1,13 |
2,38 |
13,4 |
3,02 |
-1,39 |
34,06 |
84,96 |
0 |
|
4 |
0,48616 |
0,95 |
19,52037 |
0% |
|
15% |
|
Ja |
|
A |
6,83 |
PriorNilsson Idea B
|
1 775,75 |
SEK |
-0,57% |
|
3 |
|
0,62 |
-0,57 |
7,27 |
1,27 |
-2,86 |
30,41 |
56,65 |
0 |
|
3 |
0,76985 |
0 |
8,7448 |
0% |
|
50% |
|
Ja |
|
AA |
7,49 |
Case All Star Småbolag (SEK) ACC
|
222,05 |
SEK |
2,19% |
|
4 |
|
-0,98 |
2,19 |
25,82 |
11,09 |
11,1 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
244,72 |
SEK |
-0,66% |
|
4 |
|
-0,33 |
-0,66 |
8,01 |
-6,63 |
-5,22 |
23,55 |
54,82 |
151,52 |
|
4 |
0,47002 |
0,87 |
13,20071 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
112,52 |
SEK |
0,41% |
|
2 |
|
-0,02 |
0,41 |
1,69 |
1,4 |
4,12 |
11,51 |
8,88 |
13,46 |
|
2 |
0,44547 |
0,33 |
1,81252 |
0% |
|
15% |
|
Ja |
|
AA |
7,50 |
PriorNilsson Globala Utdelare
|
2 035,93 |
SEK |
1,02% |
|
4 |
|
0,41 |
1,02 |
6,8 |
-9,19 |
-4,3 |
16,72 |
57,03 |
0 |
|
4 |
0,31745 |
0,93 |
13,05378 |
0% |
|
50% |
|
Ja |
|
AA |
7,20 |
TIN Ny Teknik A
|
154,27 |
SEK |
-0,79% |
|
5 |
|
-1,62 |
-0,79 |
14,27 |
0,42 |
-0,3 |
-1,99 |
-9,39 |
0 |
|
5 |
-0,05568 |
0,83 |
16,37354 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
Lannebo Teknik Småbolag
|
157,85 |
SEK |
3,94% |
|
4 |
|
-0,16 |
3,94 |
16,36 |
-0,13 |
4,12 |
7,56 |
33,13 |
0 |
|
4 |
0,12174 |
0,63 |
16,53203 |
0% |
|
20% |
|
Ja |
|
A |
5,98 |
Simplicity Småbolag Global
|
193,18 |
SEK |
3,34% |
|
4 |
|
-0,53 |
3,34 |
17,97 |
-0,54 |
13,62 |
52,07 |
100,62 |
0 |
|
4 |
0,80112 |
0,97 |
16,34551 |
0% |
|
20% |
|
Ja |
|
A |
6,11 |
Aktie-Ansvar Räntestrategi
|
117,42 |
SEK |
0,38% |
|
2 |
|
0,03 |
0,38 |
1,99 |
2,09 |
4,69 |
17,17 |
17,28 |
0 |
|
2 |
1,45301 |
0 |
1,66022 |
0% |
|
40% |
|
Ja |
|
AA |
7,29 |
Allianz Global Metals and Mining AT ACC
|
70,59 |
EUR |
2,52% |
|
5 |
|
0,96 |
2,52 |
15,15 |
6,03 |
-6,45 |
14,28 |
60,35 |
109,94 |
|
5 |
0,06404 |
1,13 |
20,77104 |
0% |
|
0% |
|
Nej |
|
A |
7,14 |
ODIN Small Cap C SEK
|
192,63 |
SEK |
3,38% |
|
5 |
|
-0,74 |
3,38 |
19,52 |
7,28 |
4,98 |
21,89 |
82,22 |
0 |
|
5 |
0,34066 |
0,9 |
19,62863 |
0% |
|
10% |
|
Ja |
|
A |
6,99 |
BGF World Technology A2
|
101,98 |
USD |
4,74% |
|
5 |
|
-0,24 |
4,74 |
24,36 |
-7,41 |
-0,48 |
72,68 |
79,1 |
537,83 |
|
5 |
0,84883 |
0,97 |
24,50634 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
Allianz China A Opportunities USD
|
4,90 |
USD |
3,85% |
|
5 |
|
0,07 |
3,85 |
5,94 |
-9,43 |
2,1 |
-35,39 |
0 |
0 |
|
5 |
-0,73929 |
0,91 |
20,7316 |
0% |
|
5% |
|
Ja |
|
BBB |
5,38 |
PriorNilsson Evolve B
|
2 365,03 |
SEK |
3,76% |
|
4 |
|
1,42 |
3,76 |
20,35 |
11,22 |
14,67 |
36,99 |
129,42 |
0 |
|
4 |
0,5281 |
1,01 |
15,2353 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
Atlant Högräntefond
|
1 278,70 |
SEK |
0,55% |
|
2 |
|
0,01 |
0,55 |
1,9 |
1,92 |
10,62 |
33,51 |
0 |
0 |
|
2 |
1,33428 |
0 |
5,26321 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
431,37 |
SEK |
2,82% |
|
4 |
|
0,23 |
2,82 |
21,42 |
-1,01 |
3,74 |
18,22 |
41,62 |
62,64 |
|
4 |
0,30439 |
0,8 |
12,32515 |
0% |
|
0% |
|
Ja |
|
A |
6,28 |
ODIN Global C SEK
|
529,33 |
SEK |
-0,15% |
|
4 |
|
0,44 |
-0,15 |
11,71 |
-6,43 |
-2,16 |
23,55 |
63,6 |
161,44 |
|
4 |
0,47901 |
1,06 |
15,32634 |
0% |
|
10% |
|
Ja |
|
AA |
7,36 |
Simplicity High Yield A
|
131,02 |
SEK |
0,97% |
|
3 |
|
0,02 |
0,97 |
3,56 |
3,66 |
9,02 |
25,78 |
0 |
0 |
|
3 |
1,57129 |
0,21 |
3,08632 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
342,23 |
EUR |
0,51% |
|
4 |
|
0,7 |
0,51 |
14,75 |
-1,8 |
-2,67 |
35,09 |
48,41 |
114,15 |
|
4 |
0,56176 |
1,01 |
15,42671 |
0% |
|
80% |
|
Ja |
|
AA |
8,16 |
Carnegie Listed Infrastructure Fund A
|
109,55 |
SEK |
2,31% |
|
4 |
|
-0,28 |
2,31 |
11,52 |
3,07 |
3,97 |
3,93 |
0 |
0 |
|
4 |
-0,01618 |
1,02 |
11,63792 |
0% |
|
90% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
20,47 |
USD |
2,36% |
|
5 |
|
-0,35 |
2,36 |
13,54 |
-11,67 |
-7,88 |
21,45 |
34,44 |
120,81 |
|
5 |
0,26039 |
1,02 |
17,42897 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
86,64 |
SEK |
0,5% |
|
6 |
|
-0,63 |
0,5 |
10,26 |
-6,48 |
-18,1 |
1,39 |
0 |
0 |
|
6 |
0,15112 |
0 |
32,51031 |
0% |
|
20% |
|
Ja |
|
AA |
7,39 |
Öhman Global Småbolag A
|
161,45 |
SEK |
3,63% |
|
4 |
|
0,55 |
3,63 |
17,94 |
-1,14 |
4,29 |
22,38 |
71,63 |
0 |
|
4 |
0,37323 |
1,05 |
16,46144 |
0% |
|
15% |
|
Ja |
|
A |
6,69 |
Swedbank Robur Globalfond A
|
197,57 |
SEK |
2,3% |
|
4 |
|
-0,24 |
2,3 |
15,49 |
-6,55 |
-4,54 |
47,99 |
117,52 |
323,79 |
|
4 |
0,79971 |
0,88 |
16,62273 |
0% |
|
11% |
|
Ja |
|
AA |
7,19 |
Lannebo Fastighetsfond
|
76,60 |
SEK |
2,11% |
|
5 |
|
0,43 |
2,11 |
15,62 |
1,18 |
-6,67 |
22,31 |
0 |
0 |
|
5 |
0,3475 |
0 |
31,97157 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,45 |
SEK |
0,35% |
|
2 |
|
-0,06 |
0,35 |
2,04 |
2,47 |
2,37 |
5,54 |
0 |
0 |
|
2 |
-0,33966 |
1,14 |
2,69435 |
0% |
|
0% |
|
Ja |
|
A |
5,87 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
121,19 |
SEK |
0,51% |
|
2 |
|
0,02 |
0,51 |
2,23 |
2,52 |
5,62 |
20,84 |
22,44 |
0 |
|
2 |
1,82774 |
0 |
1,95092 |
0% |
|
50% |
|
Ja |
|
AA |
7,41 |
Pimco ESG Income (SEKHDG) ACC
|
105,10 |
SEK |
0,53% |
|
2 |
|
-0,29 |
0,53 |
2,46 |
2,8 |
3,36 |
7,63 |
0 |
0 |
|
2 |
-0,03825 |
1,53 |
4,91364 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
144,73 |
SEK |
0,22% |
|
4 |
|
1,23 |
0,22 |
16,67 |
-1,23 |
-6,71 |
18,97 |
33,71 |
115,74 |
|
4 |
0,30965 |
0,88 |
13,67713 |
2% |
|
20% |
|
Ja |
|
AA |
8,15 |
DNB Teknologi S SEK
|
189,28 |
SEK |
3,54% |
|
4 |
|
0,05 |
3,54 |
24,17 |
3,23 |
9,24 |
81,31 |
150,14 |
525 |
|
4 |
1,17659 |
0,75 |
17,08483 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
2 199,86 |
SEK |
4,72% |
|
5 |
|
1,46 |
4,72 |
24,1 |
-3 |
-9,95 |
-13,6 |
56,77 |
134,88 |
|
5 |
-0,22203 |
1,54 |
22,75286 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
22,96 |
USD |
1,84% |
|
4 |
|
0,32 |
1,84 |
15,88 |
5,29 |
5,42 |
45,99 |
63,45 |
0 |
|
4 |
0,71602 |
1,1 |
16,44578 |
0% |
|
0% |
|
Ja |
|
A |
7,05 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,23 |
SEK |
-0,65% |
|
3 |
|
-0,04 |
-0,65 |
2,07 |
11,91 |
6,88 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
106,02 |
SEK |
0,13% |
|
2 |
|
-0,25 |
0,13 |
2,03 |
1,47 |
2,38 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,59 |
JPM US Growth "A" ACC
|
90,28 |
USD |
3,08% |
|
5 |
|
0,08 |
3,08 |
15,41 |
-9,91 |
-0,98 |
66,09 |
104,83 |
410,41 |
|
5 |
0,92222 |
0,86 |
19,87729 |
0% |
|
20% |
|
Ja |
|
A |
6,16 |
JPM America Equity "A" ACC
|
63,03 |
USD |
2,34% |
|
4 |
|
-0,08 |
2,34 |
11,63 |
-10,89 |
-1,07 |
46,96 |
123,09 |
284,69 |
|
4 |
0,76862 |
0,91 |
17,44981 |
0% |
|
20% |
|
Ja |
|
A |
6,69 |
BGF World Financials "A2" (EUR) ACC
|
57,51 |
EUR |
7,91% |
|
5 |
|
-0,61 |
7,91 |
30,75 |
8,19 |
28,93 |
116,37 |
173,48 |
240,96 |
|
5 |
1,16469 |
1,19 |
22,6476 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
Fidelity Global Industrials "A" (EUR) ACC
|
13,98 |
EUR |
4,38% |
|
4 |
|
-0,27 |
4,38 |
16,84 |
-1,98 |
3,29 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
449,99 |
EUR |
5,79% |
|
4 |
|
0,77 |
5,79 |
20,3 |
-1,27 |
6,99 |
27,85 |
62,95 |
131,5 |
|
4 |
0,34851 |
1,27 |
19,98666 |
0% |
|
0% |
|
Ja |
|
A |
6,41 |
Fidelity Fast Global "A" (EUR) ACC
|
309,05 |
EUR |
-1,37% |
|
4 |
|
-1,17 |
-1,37 |
4,99 |
-6,36 |
-12,8 |
21,12 |
138,95 |
196,19 |
|
4 |
0,29832 |
0,64 |
15,31194 |
0% |
|
0% |
|
Nej |
|
AA |
7,32 |
Coeli Circulus Micro & Sm Cp R Sek
|
97,77 |
SEK |
0,97% |
|
4 |
|
-0,97 |
0,97 |
15,7 |
-9,42 |
-6,65 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 056,43 |
SEK |
0,57% |
|
3 |
|
-0,24 |
0,57 |
3,26 |
1,37 |
1,88 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,56 |
Jupiter India Select "L" (EUR) ACC
|
34,36 |
EUR |
-1,15% |
|
5 |
|
-0,37 |
-1,15 |
6,44 |
-8,27 |
-4,83 |
78,86 |
189,39 |
161,99 |
|
5 |
1,3217 |
0,96 |
15,80819 |
0% |
|
0% |
|
Ja |
|
BBB |
4,61 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
113,47 |
SEK |
0,87% |
|
3 |
|
0,02 |
0,87 |
3,3 |
4,28 |
9,44 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,68 |
USD |
6,38% |
|
5 |
|
0,76 |
6,38 |
26,79 |
0,13 |
-6,73 |
-1,41 |
56,97 |
96,5 |
|
5 |
-0,04165 |
1,41 |
22,00316 |
0% |
|
80% |
|
Ja |
|
AA |
7,72 |
Guinness Global Energy "C" (USD) ACC
|
8,94 |
USD |
3,91% |
|
6 |
|
0,72 |
3,91 |
16,58 |
-5,91 |
-11,32 |
16,91 |
137,21 |
26,33 |
|
6 |
0,12491 |
1,06 |
21,26984 |
0% |
|
0% |
|
Nej |
|
A |
6,70 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 043,82 |
SEK |
0,28% |
|
2 |
|
0 |
0,28 |
1,06 |
1,17 |
3,02 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
6,93 |
GAM Commodity "B" (USD) ACC
|
80,54 |
USD |
-0,07% |
|
4 |
|
0,63 |
-0,07 |
0,87 |
-10,32 |
-7,02 |
-14,18 |
70,94 |
37,9 |
|
4 |
-0,57158 |
0,58 |
12,79584 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
56,31 |
USD |
4,02% |
|
4 |
|
0,01 |
4,02 |
15,32 |
-9 |
-0,24 |
61,76 |
124,94 |
284,59 |
|
4 |
0,93445 |
0,88 |
17,45448 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
Fidelity UK Special Situations "A" EUR Acc
|
15,18 |
EUR |
-0,72% |
|
4 |
|
-0,83 |
-0,72 |
16,4 |
3,89 |
8,56 |
45,22 |
110,77 |
0 |
|
4 |
0,79619 |
1,08 |
14,35133 |
0% |
|
0% |
|
Nej |
|
AA |
7,65 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 091,65 |
CHF |
3,06% |
|
4 |
|
1,19 |
3,06 |
18,81 |
6 |
1,5 |
39,72 |
68,46 |
167,96 |
|
4 |
0,6432 |
1,21 |
14,97724 |
0% |
|
0% |
|
Ja |
|
AA |
7,70 |
Pareto Global B SEK
|
1 409,73 |
SEK |
2,92% |
|
4 |
|
0,45 |
2,92 |
12,89 |
-4,18 |
3,65 |
39,19 |
98,02 |
159,08 |
|
4 |
0,71 |
1,11 |
14,98821 |
0% |
|
0% |
|
Ja |
|
AA |
7,24 |
HealthInvest Sustainable Healthcare A
|
104,76 |
SEK |
-0,2% |
|
4 |
|
0,65 |
-0,2 |
4,95 |
-11,53 |
-18,53 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,82 |
East Capital New Europe A1 SEK
|
140,10 |
SEK |
5,92% |
|
4 |
|
-0,46 |
5,92 |
20,14 |
18,65 |
14,16 |
123,62 |
137,02 |
165,79 |
|
4 |
1,5638 |
0,76 |
15,40005 |
0% |
|
0% |
|
Nej |
|
A |
5,98 |
DNB European Defence S SEK
|
123,43 |
SEK |
4,63% |
|
6 |
|
-0,51 |
4,63 |
0 |
0 |
0 |
0 |
0 |
0 |
|
6 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
|
|
JPM Korea Equity A USD
|
18,48 |
USD |
8,94% |
|
5 |
|
-0,44 |
8,94 |
35,11 |
26,97 |
4,75 |
22,2 |
62,22 |
122,11 |
|
5 |
0,27416 |
0,95 |
24,06168 |
0% |
|
0% |
|
Nej |
|
|
|