|
Aktie-Ansvar Avkastningsfond
|
131,43 |
SEK |
0,37% |
|
2 |
|
0,02 |
0,37 |
0,59 |
0,78 |
3,34 |
11,84 |
12,84 |
15,72 |
|
2 |
0,91734 |
-0,05 |
0,80471 |
0% |
|
40% |
|
Ja |
|
AA |
7,45 |
|
Aktie-Ansvar Europa
|
174,35 |
SEK |
8,83% |
|
4 |
|
0,46 |
8,83 |
1,92 |
3,47 |
11,45 |
14,57 |
28,18 |
76,97 |
|
4 |
0,03406 |
1,05 |
10,45923 |
0% |
|
60% |
|
Ja |
|
AA |
8,16 |
|
Aktie-Ansvar High Yield A
|
0 |
SEK |
0% |
|
2 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
|
|
|
Aktie-Ansvar Räntestrategi
|
120,41 |
SEK |
0,79% |
|
2 |
|
-0,04 |
0,79 |
0,82 |
1,06 |
4,4 |
16,17 |
17,23 |
0 |
|
2 |
1,94018 |
0 |
1,03503 |
0% |
|
40% |
|
Ja |
|
A |
7,02 |
|
Aktie-Ansvar Småbolag A
|
102,88 |
SEK |
10,01% |
|
4 |
|
-0,02 |
10,01 |
-0,16 |
-2,77 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
AA |
7,52 |
|
Aktie-Ansvar Sverige A
|
1 083,06 |
SEK |
8,17% |
|
4 |
|
-0,17 |
8,17 |
3,75 |
5,13 |
20,65 |
32,43 |
34,04 |
141,93 |
|
4 |
0,48842 |
0,86 |
12,13047 |
0% |
|
60% |
|
Ja |
|
AA |
7,63 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
719,01 |
SEK |
7,95% |
|
4 |
|
-0,17 |
7,95 |
3,54 |
4,92 |
20,39 |
31,35 |
32,7 |
138,42 |
|
4 |
0,47139 |
0,86 |
12,13406 |
0% |
|
60% |
|
Ja |
|
AA |
7,63 |
|
Aktie-Ansvar Total
|
137,92 |
SEK |
5,76% |
|
3 |
|
0,01 |
5,76 |
2,54 |
3,18 |
13,13 |
19,96 |
25,97 |
0 |
|
3 |
0,30478 |
0 |
6,55958 |
0% |
|
50% |
|
Ja |
|
AA |
7,64 |
|
Allianz Asian Small Cap Equity AT15
|
28,57 |
USD |
18,7% |
|
4 |
|
0,82 |
18,7 |
22,73 |
32,79 |
48,23 |
67,87 |
55,28 |
250,2 |
|
4 |
0,5275 |
1,01 |
16,02114 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
7,29 |
USD |
11,21% |
|
5 |
|
0,23 |
11,21 |
9,3 |
10,26 |
55,03 |
22,22 |
-8,45 |
0 |
|
5 |
0,0274 |
0,97 |
20,27695 |
0% |
|
5% |
|
Ja |
|
BBB |
5,62 |
|
Allianz Global Floating Rate AT
|
1 058,12 |
SEK |
0,2% |
|
2 |
|
0,01 |
0,2 |
0,29 |
0,39 |
2,2 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,72 |
|
Allianz Global Metals and Mining AT
|
120,90 |
EUR |
13,39% |
|
5 |
|
-0,49 |
13,39 |
2,7 |
17,7 |
82,28 |
57,81 |
100,61 |
284,44 |
|
5 |
0,54715 |
1,38 |
23,20227 |
0% |
|
0% |
|
Nej |
|
A |
6,86 |
|
Allianz US Investment Grade Credit AT
|
1 081,01 |
SEK |
1,19% |
|
3 |
|
-0,26 |
1,19 |
-0,42 |
-0,39 |
3,85 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,65 |
|
Atlant Högräntefond
|
1 286,91 |
SEK |
1,13% |
|
2 |
|
-0,21 |
1,13 |
-1,46 |
-0,39 |
3,2 |
30,4 |
27,91 |
0 |
|
2 |
1,39424 |
0 |
4,0994 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 601,43 |
SEK |
0,88% |
|
2 |
|
-0,05 |
0,88 |
-0,03 |
0,61 |
4,67 |
17,95 |
19,07 |
56,93 |
|
2 |
0,9921 |
0 |
2,374 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 682,77 |
SEK |
0,63% |
|
2 |
|
-0,05 |
0,63 |
0,47 |
1,16 |
4,6 |
16,67 |
0 |
0 |
|
2 |
1,56052 |
0 |
1,33593 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
14,72 |
USD |
21,08% |
|
5 |
|
1,86 |
21,08 |
25,45 |
25,04 |
85,63 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,22 |
|
Blackrock World Financials A2
|
62,94 |
EUR |
8,11% |
|
5 |
|
-0,71 |
8,11 |
-2,02 |
-4,65 |
32,85 |
96,95 |
110,81 |
346,26 |
|
5 |
1,11377 |
1,32 |
19,49344 |
0% |
|
0% |
|
Ja |
|
A |
6,73 |
|
Blackrock World Gold A2
|
108,56 |
USD |
13,54% |
|
5 |
|
0,23 |
13,54 |
-7,34 |
8,4 |
90 |
162,02 |
176,85 |
300,86 |
|
5 |
1,11778 |
0,96 |
29,97719 |
0% |
|
0% |
|
Nej |
|
A |
6,85 |
|
Blackrock World Healthscience A2
|
70,24 |
USD |
-0,12% |
|
4 |
|
-0,95 |
-0,12 |
-5,25 |
-6,06 |
2,82 |
-3,32 |
23,8 |
135,24 |
|
4 |
-0,04719 |
0,93 |
13,94106 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Blackrock World Technology A2
|
129,67 |
USD |
18,94% |
|
5 |
|
1,33 |
18,94 |
17,6 |
15,9 |
52,5 |
108,63 |
78,15 |
743,46 |
|
5 |
0,69526 |
1,15 |
23,46001 |
0% |
|
0% |
|
Ja |
|
A |
6,59 |
|
BMC Global Select R
|
387,90 |
SEK |
10,59% |
|
4 |
|
-0,01 |
10,59 |
4,46 |
3,3 |
14,74 |
35,87 |
54,24 |
252,64 |
|
4 |
0,38711 |
0,96 |
13,53917 |
0% |
|
0% |
|
Ja |
|
A |
6,48 |
|
Carmignac Grande Europe A
|
324,56 |
EUR |
8,35% |
|
4 |
|
-1,27 |
8,35 |
-3,96 |
-3,9 |
0,74 |
4,42 |
14,36 |
132,24 |
|
4 |
-0,1296 |
0,97 |
13,04303 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
500,33 |
SEK |
0,62% |
|
2 |
|
0,02 |
0,62 |
0,41 |
0,72 |
4 |
17,71 |
14,83 |
29,05 |
|
2 |
1,28733 |
0 |
1,83482 |
0% |
|
30% |
|
Ja |
|
AA |
7,24 |
|
Carnegie Global Quality Companies A
|
263,38 |
SEK |
5,48% |
|
4 |
|
0,41 |
5,48 |
-0,17 |
-0,76 |
15,82 |
26,53 |
49,24 |
179,13 |
|
4 |
0,37639 |
0,94 |
12,04417 |
0% |
|
50% |
|
Ja |
|
AA |
7,19 |
|
Carnegie High Yield Select A
|
151,21 |
SEK |
1,05% |
|
2 |
|
0,05 |
1,05 |
0,62 |
0,95 |
4,81 |
19,1 |
26,65 |
0 |
|
2 |
0,99373 |
0 |
2,55338 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
123,12 |
SEK |
6,4% |
|
3 |
|
0,37 |
6,4 |
11,31 |
10,84 |
23,31 |
17,84 |
0 |
0 |
|
3 |
0,1877 |
1,09 |
11,07134 |
0% |
|
90% |
|
Ja |
|
AA |
7,46 |
|
Carnegie Listed Private Equity
|
651,63 |
SEK |
8,5% |
|
4 |
|
-1,1 |
8,5 |
-9,11 |
-11,19 |
-1,33 |
32,3 |
42,26 |
229,02 |
|
4 |
0,37195 |
0,82 |
18,29617 |
0% |
|
10% |
|
Ja |
|
A |
6,60 |
|
Carnegie Strategifond
|
2 518,31 |
SEK |
4,76% |
|
3 |
|
-0,45 |
4,76 |
0,43 |
1,15 |
11,35 |
30,48 |
38,96 |
136,68 |
|
3 |
0,78695 |
0 |
7,31154 |
0% |
|
30% |
|
Ja |
|
AA |
7,58 |
|
Carnegie Sverigefond
|
5 819,65 |
SEK |
8,57% |
|
4 |
|
-0,78 |
8,57 |
3,58 |
5,33 |
22,94 |
41,56 |
47,39 |
179,93 |
|
4 |
0,71636 |
0,86 |
12,0016 |
0% |
|
50% |
|
Ja |
|
AA |
7,50 |
|
Carnegie Total
|
179,13 |
SEK |
4,41% |
|
3 |
|
-0,3 |
4,41 |
0,52 |
0,97 |
8,38 |
21,95 |
23,71 |
0 |
|
3 |
0,42429 |
0,84 |
6,65085 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
|
Carnegie US Small & Micro Cap
|
259,76 |
SEK |
5,22% |
|
4 |
|
-0,82 |
5,22 |
-0,27 |
5,29 |
12,33 |
21,1 |
47,09 |
0 |
|
4 |
0,17554 |
0,91 |
19,76804 |
0% |
|
0% |
|
Nej |
|
A |
5,89 |
|
Case All Star Småbolag
|
179,29 |
SEK |
10,64% |
|
4 |
|
-0,51 |
10,64 |
-6,95 |
-9,28 |
-4,58 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
AA |
7,36 |
|
Case Credit Opportunity
|
146,23 |
SEK |
0,65% |
|
2 |
|
0,03 |
0,65 |
-0,63 |
-0,26 |
3,15 |
16,31 |
18,27 |
43,45 |
|
2 |
0,75017 |
3,42 |
2,75108 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
166,39 |
SEK |
0,71% |
|
2 |
|
0,03 |
0,71 |
0,46 |
0,81 |
4,04 |
19,6 |
14,77 |
36,55 |
|
2 |
1,34538 |
0 |
2,83174 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Case Högräntefond
|
205,00 |
SEK |
0,36% |
|
2 |
|
0,04 |
0,36 |
0,73 |
1,16 |
5,94 |
21,45 |
27,5 |
0 |
|
2 |
2,36954 |
0 |
1,64001 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 309,68 |
SEK |
13,74% |
|
4 |
|
-0,46 |
13,74 |
3,92 |
-1,18 |
-1,08 |
9,22 |
14,62 |
0 |
|
4 |
-0,10856 |
0,94 |
15,1412 |
0% |
|
15% |
|
Ja |
|
A |
6,71 |
|
Cliens Sverige B Open Fund
|
7 049,89 |
SEK |
10,57% |
|
4 |
|
-0,89 |
10,57 |
3,21 |
5,61 |
15,21 |
24,72 |
32,65 |
180,34 |
|
4 |
0,22605 |
0,99 |
14,13551 |
0% |
|
15% |
|
Ja |
|
AA |
7,52 |
|
Coeli Circulus Micro & Small Cap R
|
98,78 |
SEK |
7,13% |
|
4 |
|
-0,59 |
7,13 |
-0,38 |
4,62 |
15,52 |
4,97 |
0 |
0 |
|
4 |
-0,13956 |
1,16 |
16,73247 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
402,48 |
SEK |
5,99% |
|
4 |
|
0,4 |
5,99 |
-1,51 |
-1,3 |
-0,71 |
0,92 |
15,59 |
106,92 |
|
4 |
-0,24061 |
1,11 |
14,69944 |
0% |
|
0% |
|
Nej |
|
AA |
7,79 |
|
DNB European Defence S
|
124,26 |
SEK |
1,28% |
|
5 |
|
-1,2 |
1,28 |
-1,51 |
7,92 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
DNB Grönt Skifte Norden S
|
162,82 |
SEK |
11,99% |
|
4 |
|
0,28 |
11,99 |
4,6 |
7,64 |
24,42 |
23,78 |
19,04 |
157,67 |
|
4 |
0,21733 |
0,81 |
10,8641 |
2% |
|
20% |
|
Ja |
|
AA |
8,33 |
|
DNB Health Care A2
|
154,63 |
SEK |
1,79% |
|
4 |
|
-0,19 |
1,79 |
-5,63 |
-5,89 |
9,38 |
-0,23 |
39,83 |
118,39 |
|
4 |
-0,01459 |
1,03 |
13,91156 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
|
DNB Renewable Energy Retail A
|
2 695,62 |
SEK |
12,89% |
|
5 |
|
0,86 |
12,89 |
13,04 |
18,67 |
46,75 |
-0,41 |
6,01 |
222,42 |
|
5 |
-0,2266 |
1,38 |
18,65333 |
2% |
|
85% |
|
Ja |
|
AA |
7,45 |
|
DNB Teknologi S
|
219,65 |
SEK |
9,94% |
|
4 |
|
-1,41 |
9,94 |
6,17 |
3,37 |
42,5 |
93,6 |
125,43 |
581,44 |
|
4 |
1,0876 |
0,71 |
15,07458 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
|
East Capital Global Emerging Markets Sustainable A
|
346,19 |
SEK |
12,43% |
|
4 |
|
1,27 |
12,43 |
14,56 |
19,08 |
50,65 |
66,8 |
53,09 |
0 |
|
4 |
0,59023 |
1,1 |
15,02812 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
|
East Capital Global Frontier Mkts A
|
291,17 |
SEK |
12,05% |
|
4 |
|
-0,68 |
12,05 |
11,58 |
15,09 |
42,04 |
82,7 |
109,07 |
207,02 |
|
4 |
1,07349 |
1,03 |
14,21749 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
168,07 |
SEK |
12,28% |
|
4 |
|
-0,62 |
12,28 |
7,2 |
11,82 |
35,92 |
120,86 |
147,71 |
233,34 |
|
4 |
1,89922 |
0 |
12,34131 |
0% |
|
10% |
|
Ja |
|
A |
6,49 |
|
Fidelity American Fund Class A
|
40,40 |
USD |
3,47% |
|
4 |
|
0,35 |
3,47 |
3,59 |
4,24 |
15,33 |
23,14 |
53,75 |
132,13 |
|
4 |
0,29304 |
1,01 |
15,09709 |
0% |
|
10% |
|
Ja |
|
A |
6,72 |
|
Fidelity American Growth
|
103,60 |
USD |
9,19% |
|
4 |
|
1,19 |
9,19 |
3,69 |
0,9 |
12,42 |
18,29 |
35,09 |
208,78 |
|
4 |
0,00182 |
0,8 |
14,39288 |
0% |
|
5% |
|
Ja |
|
A |
6,31 |
|
Fidelity European High Yield
|
355,10 |
SEK |
1,81% |
|
2 |
|
0,03 |
1,81 |
-0,22 |
0,45 |
4,2 |
22,45 |
12,23 |
38,39 |
|
2 |
0,98998 |
0 |
3,45054 |
0% |
|
5% |
|
Ja |
|
BBB |
5,67 |
|
Fidelity Fast Global A
|
334,11 |
EUR |
4,34% |
|
4 |
|
0,08 |
4,34 |
2,77 |
6,29 |
5,39 |
8,68 |
67,85 |
215,8 |
|
4 |
0,0887 |
0,56 |
13,79597 |
0% |
|
0% |
|
Nej |
|
AA |
7,48 |
|
Fidelity German Fund
|
86,89 |
EUR |
6,02% |
|
4 |
|
-0,12 |
6,02 |
-3,05 |
-2,75 |
9,48 |
36,18 |
42,01 |
133,47 |
|
4 |
0,55923 |
0,96 |
12,18997 |
0% |
|
33% |
|
Ja |
|
AA |
7,27 |
|
Fidelity Global Industrials A
|
16,72 |
EUR |
3,56% |
|
4 |
|
0 |
3,56 |
9,51 |
14,67 |
32,53 |
47,77 |
0 |
0 |
|
4 |
0,72058 |
0,67 |
15,20495 |
0% |
|
0% |
|
Nej |
|
A |
6,85 |
|
Fidelity Japan Value Fund A
|
56,82 |
EUR |
3,53% |
|
4 |
|
0,29 |
3,53 |
7,17 |
11,21 |
37,02 |
60,57 |
84,47 |
223,65 |
|
4 |
0,82696 |
0,99 |
14,97567 |
0% |
|
10% |
|
Ja |
|
A |
6,97 |
|
Fidelity Latin America
|
42,45 |
USD |
6,17% |
|
5 |
|
-0,83 |
6,17 |
4,41 |
15,85 |
43,22 |
47,02 |
56,83 |
111,88 |
|
5 |
0,56051 |
1,05 |
18,15054 |
0% |
|
0% |
|
Nej |
|
BBB |
5,47 |
|
Fidelity UK Special Situations A
|
16,97 |
EUR |
3,95% |
|
4 |
|
-0,4 |
3,95 |
0,29 |
1,06 |
20,37 |
43,74 |
70,79 |
0 |
|
4 |
0,85868 |
1,02 |
11,73913 |
0% |
|
0% |
|
Nej |
|
AA |
8,09 |
|
GAM Commodity B
|
108,93 |
USD |
4,79% |
|
6 |
|
0,79 |
4,79 |
19,48 |
22,73 |
31,89 |
21,99 |
83,37 |
112,88 |
|
6 |
0,35132 |
0,87 |
15,79687 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
426,58 |
EUR |
5,68% |
|
4 |
|
0,18 |
5,68 |
-2,03 |
-5,56 |
8,51 |
-6,95 |
12,38 |
144,61 |
|
4 |
-0,21943 |
1,32 |
17,5248 |
0% |
|
0% |
|
Ja |
|
A |
6,56 |
|
GAM Multistock Swiss Equity B
|
1 178,38 |
CHF |
7,28% |
|
4 |
|
0,61 |
7,28 |
2,79 |
2,4 |
21,61 |
24,98 |
54,53 |
210,63 |
|
4 |
0,36381 |
0,98 |
13,27854 |
0% |
|
0% |
|
Ja |
|
AA |
8,17 |
|
GAM Star Global Rates ORD
|
109,41 |
SEK |
2,33% |
|
3 |
|
-0,51 |
2,33 |
-0,34 |
1,63 |
1,59 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,72 |
|
GAM Sustainable Emerging Equity O
|
29,35 |
USD |
9,45% |
|
4 |
|
-0,3 |
9,45 |
6,13 |
11,73 |
37,44 |
78,41 |
63,62 |
0 |
|
4 |
0,92397 |
1,11 |
14,6487 |
0% |
|
0% |
|
Ja |
|
AA |
7,41 |
|
Guinness Global Energy C
|
12,51 |
USD |
-2% |
|
5 |
|
1,27 |
-2 |
25,13 |
31,54 |
51,17 |
37,69 |
163,12 |
95,06 |
|
5 |
0,61156 |
1,14 |
21,63235 |
0% |
|
0% |
|
Nej |
|
A |
6,90 |
|
Guinness Sustainable Energy C
|
5,55 |
USD |
9,54% |
|
5 |
|
1,81 |
9,54 |
5,95 |
9,57 |
41,72 |
-2,22 |
15,97 |
167,02 |
|
5 |
-0,29091 |
1,41 |
18,67712 |
0% |
|
80% |
|
Ja |
|
AA |
7,77 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 407,52 |
SEK |
7,47% |
|
4 |
|
0 |
7,47 |
1,55 |
2,71 |
5,71 |
11,59 |
9,27 |
164,71 |
|
4 |
-0,03596 |
0,8 |
16,64888 |
0% |
|
20% |
|
Ja |
|
A |
6,20 |
|
Handelsbanken Asien Småbolag
|
389,19 |
SEK |
17,97% |
|
5 |
|
1,67 |
17,97 |
27,17 |
28,35 |
72,83 |
57,47 |
25,52 |
222,55 |
|
5 |
0,3465 |
0,7 |
16,72018 |
0% |
|
1% |
|
Ja |
|
BBB |
5,36 |
|
Handelsbanken Asien Tema
|
1 252,83 |
SEK |
10,65% |
|
4 |
|
0,76 |
10,65 |
12,31 |
16,97 |
50,22 |
57,03 |
37,14 |
211,87 |
|
4 |
0,50888 |
1 |
14,27441 |
0% |
|
15% |
|
Ja |
|
A |
6,98 |
|
Handelsbanken Hållbar Energi A1
|
427,04 |
SEK |
11,99% |
|
5 |
|
0,78 |
11,99 |
12,96 |
21,34 |
80,08 |
8,56 |
5,49 |
244,89 |
|
5 |
-0,09066 |
1,44 |
21,41881 |
0% |
|
90% |
|
Ja |
|
AA |
7,32 |
|
Handelsbanken Hälsovård Tema
|
397,81 |
SEK |
-0,6% |
|
4 |
|
-1,54 |
-0,6 |
-7,38 |
-7,94 |
3,32 |
-1,37 |
29,7 |
167,54 |
|
4 |
0,02895 |
1,01 |
14,76575 |
0% |
|
90% |
|
Ja |
|
A |
6,58 |
|
Handelsbanken Latinamerika Impact Tema
|
414,11 |
SEK |
5,45% |
|
5 |
|
-0,9 |
5,45 |
4,64 |
12,26 |
34,28 |
44,01 |
73,41 |
86,5 |
|
5 |
0,56148 |
0,96 |
17,2632 |
0% |
|
90% |
|
Ja |
|
A |
6,34 |
|
HealthInvest Sustainable Healthcare A
|
110,38 |
SEK |
3,49% |
|
4 |
|
-0,7 |
3,49 |
-4,05 |
-4,6 |
8,98 |
4,95 |
0 |
0 |
|
4 |
0,08694 |
1,01 |
14,56868 |
0% |
|
90% |
|
Ja |
|
A |
6,22 |
|
Humle Småbolagsfond
|
711,64 |
SEK |
13,69% |
|
5 |
|
-0,7 |
13,69 |
4,27 |
0,1 |
2,08 |
11,59 |
4,83 |
193,92 |
|
5 |
-0,06639 |
0,97 |
15,67272 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
|
JPM America Equity A
|
69,44 |
USD |
6,82% |
|
4 |
|
0,2 |
6,82 |
6,05 |
3,43 |
20,63 |
55,14 |
86,61 |
319,1 |
|
4 |
0,69352 |
0,99 |
15,8145 |
0% |
|
20% |
|
Ja |
|
A |
6,42 |
|
JPM Europe Dynamic Fund
|
45,18 |
EUR |
5,59% |
|
4 |
|
0,1 |
5,59 |
3,16 |
3,47 |
19,6 |
39,41 |
70,77 |
157,35 |
|
4 |
0,80245 |
0,96 |
10,7108 |
0% |
|
20% |
|
Ja |
|
AA |
7,70 |
|
JPM Korea Equity A
|
34,05 |
USD |
16,26% |
|
6 |
|
0,82 |
16,26 |
31,4 |
46,23 |
137,72 |
121,51 |
85,92 |
306,06 |
|
6 |
0,66823 |
0,83 |
28,63232 |
0% |
|
0% |
|
Nej |
|
BBB |
5,52 |
|
JPM US Growth A
|
96,75 |
USD |
7,76% |
|
5 |
|
0,07 |
7,76 |
3,74 |
-0,95 |
20,59 |
65,66 |
79,66 |
482,38 |
|
5 |
0,67154 |
1,03 |
19,66735 |
0% |
|
20% |
|
Ja |
|
A |
6,33 |
|
JPM US Select Equity Plus A
|
61,79 |
USD |
8,44% |
|
4 |
|
0,27 |
8,44 |
5,11 |
2,36 |
24,31 |
59,07 |
95,27 |
332,33 |
|
4 |
0,68932 |
1,02 |
16,69102 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
|
Jupiter India Select L
|
30,25 |
EUR |
3,29% |
|
4 |
|
-1,01 |
3,29 |
-1,69 |
-11,92 |
-12,49 |
43,06 |
110,29 |
139,73 |
|
4 |
0,54918 |
1,02 |
17,55019 |
0% |
|
0% |
|
Ja |
|
BBB |
4,70 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,62 |
SEK |
1,02% |
|
2 |
|
-0,08 |
1,02 |
-0,56 |
-0,12 |
2,83 |
4,97 |
0 |
0 |
|
2 |
-0,55991 |
1,49 |
2,96155 |
0% |
|
0% |
|
Ja |
|
BBB |
5,59 |
|
Lannebo Europa Småbolag
|
18,02 |
SEK |
10,15% |
|
4 |
|
0,06 |
10,15 |
1,87 |
3,56 |
19,81 |
17,24 |
22,59 |
0 |
|
4 |
0,02761 |
1,1 |
13,46902 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
|
Lannebo Fastighetsfond
|
71,83 |
SEK |
8,85% |
|
5 |
|
-1,68 |
8,85 |
-3,67 |
-4,6 |
-0,26 |
20,2 |
0 |
0 |
|
5 |
0,25215 |
0 |
24,91976 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
130,07 |
SEK |
0,45% |
|
2 |
|
0,02 |
0,45 |
0,61 |
0,85 |
4,31 |
15,71 |
15,79 |
24,15 |
|
2 |
2,60996 |
0 |
0,82328 |
0% |
|
30% |
|
Ja |
|
AA |
7,26 |
|
Lannebo Global A
|
520,33 |
SEK |
7,02% |
|
4 |
|
-0,23 |
7,02 |
5,19 |
4,25 |
23,57 |
37,61 |
53,44 |
238,05 |
|
4 |
0,52778 |
1,03 |
12,22289 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Global Growth
|
1 659,57 |
SEK |
7,46% |
|
4 |
|
-0,7 |
7,46 |
0,09 |
-0,48 |
27,95 |
45,76 |
27,56 |
400,52 |
|
4 |
0,47467 |
0,8 |
15,78691 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
|
Lannebo Global Småbolag A
|
177,16 |
SEK |
7,85% |
|
4 |
|
-0,03 |
7,85 |
4,68 |
6,14 |
24,44 |
28,4 |
28,57 |
0 |
|
4 |
0,31605 |
1,11 |
14,06728 |
0% |
|
10% |
|
Ja |
|
A |
6,63 |
|
Lannebo High Yield
|
155,72 |
SEK |
0,84% |
|
2 |
|
-0,07 |
0,84 |
0,8 |
1,14 |
5,64 |
25,58 |
30,59 |
53,19 |
|
2 |
3,04613 |
0 |
1,62509 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Marknad USA
|
614,38 |
SEK |
8,01% |
|
4 |
|
-0,34 |
8,01 |
5,16 |
2,83 |
26,8 |
57,7 |
82,62 |
307,93 |
|
4 |
0,73564 |
1,04 |
14,79123 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
|
Lannebo Mix
|
37,55 |
SEK |
6,74% |
|
4 |
|
-0,32 |
6,74 |
0,86 |
1,68 |
10,51 |
13,55 |
20,08 |
84,07 |
|
4 |
0,12532 |
0,99 |
8,20414 |
0% |
|
20% |
|
Ja |
|
AA |
7,64 |
|
Lannebo Mixfond Offensiv
|
326,14 |
SEK |
7,32% |
|
4 |
|
-0,61 |
7,32 |
0,4 |
1,17 |
11,52 |
12,81 |
21,22 |
0 |
|
4 |
0,12894 |
1,18 |
10,17584 |
0% |
|
20% |
|
Ja |
|
AA |
7,78 |
|
Lannebo Realräntefond
|
125,23 |
SEK |
0,14% |
|
3 |
|
-0,06 |
0,14 |
0,93 |
0,29 |
-1,15 |
5,61 |
4,05 |
7,65 |
|
3 |
-0,68248 |
1,03 |
3,14161 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Lannebo Småbolag
|
188,13 |
SEK |
15,63% |
|
5 |
|
0,12 |
15,63 |
8,23 |
2,6 |
5,61 |
20,8 |
11 |
153,75 |
|
5 |
0,11794 |
1,03 |
17,09342 |
0% |
|
20% |
|
Ja |
|
A |
7,00 |
|
Lannebo Sustainable Corporate Bond A
|
124,47 |
SEK |
0,49% |
|
2 |
|
0 |
0,49 |
0,52 |
0,8 |
4,69 |
19,73 |
20,59 |
0 |
|
2 |
2,83767 |
0 |
1,17672 |
0% |
|
80% |
|
Ja |
|
AA |
7,62 |
|
Lannebo Sverige Plus F
|
109,28 |
SEK |
4,7% |
|
4 |
|
-2,13 |
4,7 |
1,17 |
2,67 |
29,68 |
34,48 |
52,12 |
0 |
|
4 |
0,59275 |
0,76 |
12,47416 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Sweden Micro Cap
|
1 986,63 |
SEK |
14,82% |
|
4 |
|
-0,43 |
14,82 |
1,83 |
-0,99 |
8,78 |
22,31 |
11,08 |
166,3 |
|
4 |
0,11713 |
0,9 |
14,88319 |
0% |
|
30% |
|
Ja |
|
A |
6,57 |
|
Lannebo Teknik
|
19,84 |
SEK |
4,31% |
|
4 |
|
-1,68 |
4,31 |
-4,25 |
-7,46 |
8,3 |
27,92 |
37,68 |
287,5 |
|
4 |
0,26965 |
0,75 |
17,28838 |
0% |
|
20% |
|
Ja |
|
AA |
7,41 |
|
Lannebo Teknik Småbolag
|
111,64 |
SEK |
11,11% |
|
4 |
|
-0,33 |
11,11 |
-5,41 |
-11,63 |
-20,21 |
-19,03 |
-31,49 |
0 |
|
4 |
-0,70199 |
0,58 |
17,36702 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
|
Länsförsäkringar Fastighetsfond
|
5 875,67 |
SEK |
8,25% |
|
5 |
|
-1,7 |
8,25 |
-2,56 |
-3,41 |
-1,97 |
6,75 |
-21,28 |
103,71 |
|
5 |
0,07873 |
0 |
24,02663 |
0% |
|
40% |
|
Ja |
|
AA |
7,65 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,38 |
SEK |
0,97% |
|
3 |
|
-0,08 |
0,97 |
0,31 |
0,76 |
6,32 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
105,96 |
SEK |
1,78% |
|
2 |
|
-0,04 |
1,78 |
-0,58 |
0 |
3,95 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,98 |
|
Neuberger Berman Global Equity Megatrends A
|
21,69 |
USD |
6,38% |
|
4 |
|
1,39 |
6,38 |
-0,47 |
1,68 |
19,48 |
48,5 |
63,29 |
0 |
|
4 |
0,54394 |
0,99 |
15,72989 |
0% |
|
10% |
|
Ja |
|
A |
6,37 |
|
ODIN Emerging Markets C
|
510,20 |
SEK |
9,27% |
|
4 |
|
-0,8 |
9,27 |
9,97 |
13,54 |
35,69 |
45,41 |
45,24 |
115,33 |
|
4 |
0,55155 |
0,82 |
11,13279 |
0% |
|
0% |
|
Ja |
|
A |
6,29 |
|
ODIN Global C
|
506,36 |
SEK |
7,98% |
|
4 |
|
-0,73 |
7,98 |
0,19 |
1,16 |
5,63 |
10,97 |
25,7 |
153,9 |
|
4 |
0,01533 |
1,05 |
12,43417 |
0% |
|
10% |
|
Ja |
|
AA |
7,31 |
|
ODIN Small Cap C
|
167,38 |
SEK |
13,64% |
|
5 |
|
-0,44 |
13,64 |
-0,37 |
-4,08 |
-0,93 |
5,98 |
-1,33 |
0 |
|
5 |
-0,15458 |
0,89 |
15,58776 |
0% |
|
20% |
|
Ja |
|
AA |
7,31 |
|
Pareto ESG Global Corporate Bond A
|
120,56 |
SEK |
1,33% |
|
2 |
|
0,01 |
1,33 |
-0,25 |
0,13 |
3,93 |
14,11 |
9,63 |
19,67 |
|
2 |
0,31669 |
0 |
2,99065 |
0% |
|
80% |
|
Ja |
|
A |
6,85 |
|
Pareto Global B
|
1 314,65 |
SEK |
7,12% |
|
4 |
|
-0,95 |
7,12 |
-4,25 |
-4,8 |
4,54 |
19,31 |
41,72 |
-26 |
|
4 |
0,11436 |
1,12 |
12,71762 |
0% |
|
0% |
|
Ja |
|
AA |
7,42 |
|
Pareto Nordic Corporate Bond C
|
1 345,91 |
SEK |
0,79% |
|
2 |
|
0,03 |
0,79 |
1,21 |
1,53 |
6,46 |
21,21 |
25,37 |
53,32 |
|
2 |
2,86457 |
0 |
1,23762 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
|
Pareto Småbolagsfond A
|
3 576,82 |
SEK |
13,7% |
|
5 |
|
-0,44 |
13,7 |
1,33 |
-2,79 |
4,22 |
15,8 |
-12,55 |
211,64 |
|
5 |
0,03818 |
0,96 |
15,73441 |
0% |
|
25% |
|
Ja |
|
A |
6,60 |
|
PIMCO ESG Income
|
107,86 |
SEK |
1,48% |
|
2 |
|
0,11 |
1,48 |
-0,64 |
-0,5 |
3,76 |
9,47 |
0 |
0 |
|
2 |
-0,075 |
1,82 |
4,12107 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
107,16 |
SEK |
1,32% |
|
2 |
|
-0,01 |
1,32 |
-1,36 |
-1,24 |
1,51 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,65 |
|
PriorNilsson Globala Utdelare
|
1 903,51 |
SEK |
3,44% |
|
4 |
|
1,53 |
3,44 |
-0,59 |
-0,63 |
-1 |
1,92 |
0 |
0 |
|
4 |
-0,09034 |
0,98 |
12,11585 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
|
PriorNilsson Idea B
|
1 854,88 |
SEK |
6,11% |
|
3 |
|
-0,31 |
6,11 |
0,65 |
2,91 |
8,93 |
24,25 |
0 |
0 |
|
3 |
0,45465 |
0 |
7,65651 |
0% |
|
50% |
|
Ja |
|
AA |
7,42 |
|
PriorNilsson Realinvest A
|
3 901,33 |
SEK |
6,64% |
|
4 |
|
-0,98 |
6,64 |
-3,43 |
-4,53 |
4,54 |
7,99 |
0 |
125,88 |
|
4 |
0,06264 |
0 |
19,28418 |
0% |
|
50% |
|
Ja |
|
AA |
7,86 |
|
PriorNilsson Småbolag B
|
2 573,73 |
SEK |
13,15% |
|
4 |
|
-0,79 |
13,15 |
6,11 |
3,96 |
25,85 |
49 |
0 |
0 |
|
4 |
0,62052 |
0,68 |
12,28142 |
0% |
|
30% |
|
Ja |
|
BBB |
5,51 |
|
PriorNilsson Sverige Aktiv A
|
5 557,65 |
SEK |
9,38% |
|
4 |
|
-0,38 |
9,38 |
2,48 |
6,71 |
25,47 |
40,28 |
0 |
196,85 |
|
4 |
0,68673 |
0,81 |
11,35749 |
0% |
|
50% |
|
Ja |
|
AA |
7,43 |
|
PriorNilsson Yield
|
1 436,36 |
SEK |
1,92% |
|
2 |
|
0,01 |
1,92 |
0,04 |
-0,72 |
2,83 |
14,88 |
0 |
27,84 |
|
2 |
0,90199 |
0 |
1,68681 |
0% |
|
50% |
|
Ja |
|
A |
6,68 |
|
Schroder Global Climate Change
|
36,91 |
EUR |
10,54% |
|
4 |
|
1,26 |
10,54 |
9,17 |
10,49 |
36,37 |
29,97 |
32,26 |
219,68 |
|
4 |
0,25183 |
1,15 |
13,95124 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
|
Schroder ISF Asian Opportunities A
|
34,26 |
USD |
12,08% |
|
4 |
|
1,65 |
12,08 |
11,96 |
16,31 |
52,01 |
46,48 |
31,64 |
198,17 |
|
4 |
0,3318 |
1,01 |
14,85338 |
0% |
|
25% |
|
Ja |
|
A |
6,80 |
|
SEB Sverigefond Småbolag C/R
|
655,79 |
SEK |
14,82% |
|
5 |
|
-0,31 |
14,82 |
6,44 |
0,79 |
-0,68 |
16,92 |
14,34 |
257,03 |
|
5 |
0,04215 |
1,03 |
16,61615 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
78,38 |
SEK |
5,39% |
|
5 |
|
-1,36 |
5,39 |
-4,11 |
-5,51 |
-6,75 |
-4,45 |
-30,54 |
0 |
|
5 |
-0,03141 |
0 |
26,84546 |
0% |
|
20% |
|
Ja |
|
AA |
7,66 |
|
Simplicity Företagsobligationer A
|
154,09 |
SEK |
0,74% |
|
2 |
|
0,02 |
0,74 |
0,7 |
1,01 |
5,48 |
20,93 |
18,03 |
32,82 |
|
2 |
2,62774 |
3,92 |
1,35505 |
0% |
|
20% |
|
Ja |
|
AA |
7,31 |
|
Simplicity Global Corporate Bond
|
146,58 |
SEK |
1,02% |
|
2 |
|
0,04 |
1,02 |
-0,01 |
0,46 |
5,15 |
22,64 |
15,43 |
26,98 |
|
2 |
1,64741 |
13,34 |
2,29799 |
0% |
|
20% |
|
Ja |
|
A |
6,88 |
|
Simplicity High Yield A
|
137,20 |
SEK |
0,93% |
|
2 |
|
0,04 |
0,93 |
1,08 |
1,58 |
7,74 |
26,97 |
27,53 |
0 |
|
2 |
3,03678 |
0,18 |
1,66585 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
207,43 |
SEK |
5,56% |
|
4 |
|
-0,07 |
5,56 |
4,18 |
5,22 |
23,53 |
54,91 |
72,34 |
0 |
|
4 |
0,72163 |
1,04 |
14,08661 |
0% |
|
20% |
|
Ja |
|
A |
5,93 |
|
Spiltan Aktiefond Investmentbolag
|
926,50 |
SEK |
8,89% |
|
4 |
|
-2,33 |
8,89 |
4,94 |
5,63 |
21,88 |
40,04 |
48,56 |
280,68 |
|
4 |
0,58624 |
1,12 |
15,10127 |
0% |
|
40% |
|
Ja |
|
A |
6,32 |
|
Spiltan Aktiefond Småland
|
879,76 |
SEK |
11,56% |
|
4 |
|
-1,65 |
11,56 |
-1,75 |
-3,55 |
2,13 |
0,88 |
14,45 |
183,43 |
|
4 |
-0,20604 |
0,89 |
14,88834 |
0% |
|
40% |
|
Ja |
|
A |
7,06 |
|
Spiltan Globalfond Investmentbolag
|
293,97 |
SEK |
4,74% |
|
4 |
|
-0,29 |
4,74 |
0,26 |
-4,65 |
6,72 |
39,25 |
72,29 |
0 |
|
4 |
0,66548 |
0,85 |
11,36666 |
0% |
|
20% |
|
Ja |
|
BBB |
5,36 |
|
Spiltan Högräntefond
|
140,26 |
SEK |
1,02% |
|
2 |
|
0,03 |
1,02 |
0,34 |
0,78 |
5,04 |
17,25 |
16,1 |
41,48 |
|
2 |
0,70579 |
0 |
3,0126 |
0% |
|
30% |
|
Ja |
|
AA |
7,32 |
|
Storebrand USA A
|
649,04 |
SEK |
7,37% |
|
4 |
|
-0,15 |
7,37 |
5,51 |
3,21 |
26,38 |
52,4 |
79,27 |
315,4 |
|
4 |
0,69913 |
1,02 |
14,20492 |
0% |
|
20% |
|
Ja |
|
A |
6,55 |
|
Swedbank Robur Allemansfond Komplett
|
204,60 |
SEK |
7,92% |
|
4 |
|
-0,47 |
7,92 |
4,06 |
5,83 |
32,14 |
50,67 |
68,95 |
259,96 |
|
4 |
0,71923 |
1,06 |
13,13647 |
0% |
|
6% |
|
Ja |
|
AA |
7,31 |
|
Swedbank Robur Asienfond
|
106,70 |
SEK |
11,68% |
|
4 |
|
-0,15 |
11,68 |
11,84 |
17,19 |
55,4 |
62,33 |
39,22 |
251,68 |
|
4 |
0,55058 |
1,09 |
15,8815 |
0% |
|
1% |
|
Ja |
|
AA |
7,18 |
|
Swedbank Robur Fastighet
|
66,74 |
SEK |
7,04% |
|
4 |
|
0,1 |
7,04 |
4,04 |
2,5 |
-0,07 |
7,33 |
3,59 |
90,25 |
|
4 |
-0,03258 |
1,13 |
15,2858 |
0% |
|
22% |
|
Ja |
|
A |
6,87 |
|
Swedbank Robur Globalfond A
|
221,38 |
SEK |
7,43% |
|
4 |
|
-0,16 |
7,43 |
3,74 |
3,29 |
27,77 |
55,3 |
89,55 |
434,86 |
|
4 |
0,69543 |
0,9 |
15,37992 |
0% |
|
11% |
|
Ja |
|
AA |
7,15 |
|
Swedbank Robur Ny Teknik A
|
1 218,37 |
SEK |
22,75% |
|
4 |
|
0,17 |
22,75 |
18,02 |
15,29 |
9,16 |
9,75 |
-35,32 |
193,77 |
|
4 |
-0,32348 |
0,77 |
17,74034 |
0% |
|
2% |
|
Ja |
|
A |
6,19 |
|
Swedbank Robur Small Cap Global
|
147,88 |
SEK |
11,82% |
|
4 |
|
0,28 |
11,82 |
2,04 |
5,85 |
18,89 |
18,38 |
5,6 |
0 |
|
4 |
0,06589 |
1,22 |
18,31862 |
0% |
|
2% |
|
Ja |
|
A |
6,48 |
|
Swedbank Robur Technology A
|
1 529,35 |
SEK |
13,51% |
|
5 |
|
-1,16 |
13,51 |
11,4 |
11,57 |
48,64 |
103,11 |
136,55 |
809,46 |
|
5 |
0,75622 |
1,02 |
23,19919 |
0% |
|
10% |
|
Ja |
|
AA |
7,21 |
|
T Rowe US Smaller Companies Equity Fund
|
93,24 |
USD |
5,49% |
|
4 |
|
0,09 |
5,49 |
3,12 |
7,51 |
22,86 |
24,5 |
31,37 |
224,39 |
|
4 |
0,25426 |
0,87 |
17,34227 |
0% |
|
10% |
|
Ja |
|
A |
6,39 |
|
TIN Ny Teknik A
|
94,34 |
SEK |
5,59% |
|
5 |
|
-1,51 |
5,59 |
-15,01 |
-18,38 |
-33,51 |
-37,73 |
-59,94 |
0 |
|
5 |
-1,06677 |
0,92 |
17,38782 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
|
Vontobel Credit Opportunities
|
1 002,21 |
SEK |
2,82% |
|
3 |
|
-0,09 |
2,82 |
-0,3 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,95 |
|
Vontobel TwentyFour Strategic Income Fund
|
994,19 |
SEK |
1,16% |
|
2 |
|
-0,05 |
1,16 |
-0,76 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,68 |
|
Öhman Räntefond Kompass A
|
114,45 |
SEK |
0,54% |
|
2 |
|
-0,03 |
0,54 |
0,14 |
0,4 |
3,2 |
12,78 |
8,45 |
16,24 |
|
2 |
0,42048 |
0,47 |
1,86081 |
0% |
|
15% |
|
Ja |
|
AA |
7,35 |