|
Aktie-Ansvar Avkastningsfond
|
132,00 |
SEK |
0,33% |
|
2 |
|
0,01 |
0,33 |
0,69 |
1,22 |
3,04 |
11,67 |
13,16 |
16,19 |
|
2 |
0,87894 |
-0,03 |
0,77773 |
0% |
|
40% |
|
Ja |
|
A |
7,13 |
|
Aktie-Ansvar Europa
|
184,19 |
SEK |
5,16% |
|
4 |
|
-0,03 |
5,16 |
9,21 |
9,31 |
10,35 |
16,11 |
32,07 |
88,04 |
|
4 |
0,26048 |
1,13 |
11,30082 |
0% |
|
60% |
|
Ja |
|
AA |
8,22 |
|
Aktie-Ansvar High Yield A
|
99,83 |
SEK |
0% |
|
2 |
|
0,02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Räntestrategi
|
121,05 |
SEK |
0,46% |
|
2 |
|
0,02 |
0,46 |
1,17 |
1,59 |
3,65 |
16,08 |
17,36 |
0 |
|
2 |
2,04425 |
0 |
1,03977 |
0% |
|
40% |
|
Ja |
|
A |
7,08 |
|
Aktie-Ansvar Småbolag A
|
101,02 |
SEK |
1,86% |
|
4 |
|
-0,87 |
1,86 |
2,08 |
-4,53 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
AA |
7,59 |
|
Aktie-Ansvar Sverige A
|
1 092,38 |
SEK |
2% |
|
4 |
|
-0,45 |
2 |
2,93 |
6,04 |
17,71 |
33,51 |
30,99 |
144,69 |
|
4 |
0,71419 |
0,84 |
11,80507 |
0% |
|
60% |
|
Ja |
|
AA |
7,73 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
725,21 |
SEK |
2% |
|
4 |
|
-0,45 |
2 |
2,73 |
5,82 |
17,46 |
32,68 |
29,67 |
141,14 |
|
4 |
0,69639 |
0,84 |
11,80914 |
0% |
|
60% |
|
Ja |
|
AA |
7,73 |
|
Aktie-Ansvar Total
|
141,92 |
SEK |
2,66% |
|
3 |
|
-0,41 |
2,66 |
5,52 |
6,17 |
12,01 |
20,43 |
27,03 |
0 |
|
3 |
0,55169 |
0 |
7,03471 |
0% |
|
50% |
|
Ja |
|
AA |
7,64 |
|
Allianz Asian Small Cap Equity AT15
|
30,92 |
USD |
6,27% |
|
4 |
|
-1,41 |
6,27 |
26,74 |
46,58 |
54,18 |
70,17 |
67,56 |
289,11 |
|
4 |
0,87411 |
1,17 |
19,15701 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
7,66 |
USD |
6,33% |
|
5 |
|
-1,72 |
6,33 |
14,23 |
18,14 |
60 |
32,93 |
-6,35 |
0 |
|
5 |
0,42202 |
0,99 |
20,97967 |
0% |
|
5% |
|
Ja |
|
A |
6,01 |
|
Allianz Global Floating Rate AT
|
1 059,80 |
SEK |
0,14% |
|
2 |
|
0,01 |
0,14 |
0,23 |
0,55 |
1,89 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,67 |
|
Allianz Global Metals and Mining AT
|
123,38 |
EUR |
6,59% |
|
5 |
|
-3,32 |
6,59 |
0,02 |
20,95 |
75,04 |
62,59 |
100,79 |
327,87 |
|
5 |
0,75794 |
1,4 |
23,1881 |
0% |
|
0% |
|
Nej |
|
A |
6,85 |
|
Allianz US Investment Grade Credit AT
|
1 076,57 |
SEK |
0,07% |
|
3 |
|
-0,41 |
0,07 |
-0,96 |
-0,8 |
2,25 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,62 |
|
Atlant Högräntefond
|
1 304,63 |
SEK |
1,4% |
|
2 |
|
0,02 |
1,4 |
1,2 |
1 |
2,77 |
31,36 |
28,55 |
0 |
|
2 |
1,53052 |
0 |
4,13093 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 619,01 |
SEK |
1,22% |
|
2 |
|
0,16 |
1,22 |
1,36 |
1,87 |
4,73 |
19,13 |
20,25 |
58,5 |
|
2 |
1,19276 |
0 |
2,40092 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 694,81 |
SEK |
0,74% |
|
2 |
|
0,06 |
0,74 |
0,97 |
1,95 |
4,34 |
17,46 |
0 |
0 |
|
2 |
1,80537 |
0 |
1,34212 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
16,50 |
USD |
8,35% |
|
5 |
|
-2,59 |
8,35 |
40,17 |
42,93 |
74,74 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,20 |
|
Blackrock World Financials A2
|
64,76 |
EUR |
3,75% |
|
5 |
|
0,24 |
3,75 |
7,03 |
-1,21 |
26,44 |
91,27 |
106,19 |
369,35 |
|
5 |
1,08796 |
1,36 |
19,54141 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
|
Blackrock World Gold A2
|
95,57 |
USD |
-3,73% |
|
5 |
|
-5,02 |
-3,73 |
-17,57 |
-2,69 |
52,46 |
136,28 |
141,1 |
241,01 |
|
5 |
1,0664 |
0,96 |
30,14212 |
0% |
|
0% |
|
Nej |
|
A |
6,84 |
|
Blackrock World Healthscience A2
|
72,90 |
USD |
5,7% |
|
4 |
|
1,61 |
5,7 |
-0,44 |
-0,58 |
10,07 |
-0,62 |
33,84 |
144,9 |
|
4 |
-0,15814 |
0,93 |
14,18514 |
0% |
|
0% |
|
Ja |
|
A |
6,85 |
|
Blackrock World Technology A2
|
149,82 |
USD |
13,15% |
|
5 |
|
-2,14 |
13,15 |
37,5 |
36,55 |
52,95 |
109,42 |
121,81 |
878,4 |
|
5 |
0,98046 |
1,21 |
26,85091 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
|
BMC Global Select R
|
408,55 |
SEK |
3,57% |
|
4 |
|
-0,39 |
3,57 |
11,04 |
8,8 |
11,84 |
30,97 |
61,74 |
252,99 |
|
4 |
0,54868 |
0,98 |
14,53414 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
|
Carmignac Grande Europe A
|
329,32 |
EUR |
2,94% |
|
4 |
|
-0,11 |
2,94 |
4,91 |
-1,46 |
-4,27 |
3,34 |
18,71 |
130,93 |
|
4 |
-0,07188 |
0,98 |
13,24802 |
0% |
|
80% |
|
Ja |
|
AA |
7,99 |
|
Carnegie Corporate Bond
|
503,96 |
SEK |
0,65% |
|
2 |
|
0 |
0,65 |
0,88 |
1,45 |
3,82 |
18,92 |
15 |
28,88 |
|
2 |
1,60055 |
0 |
1,80288 |
0% |
|
30% |
|
Ja |
|
AA |
7,25 |
|
Carnegie Global Quality Companies A
|
269,09 |
SEK |
2,85% |
|
4 |
|
0,1 |
2,85 |
2,01 |
1,39 |
11,53 |
20,18 |
52,47 |
186,36 |
|
4 |
0,35579 |
0,88 |
11,87929 |
0% |
|
50% |
|
Ja |
|
A |
7,01 |
|
Carnegie High Yield Select A
|
153,33 |
SEK |
1,17% |
|
2 |
|
0,04 |
1,17 |
2,29 |
2,37 |
4,39 |
20,36 |
26,67 |
0 |
|
2 |
1,24806 |
0 |
2,61081 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
127,09 |
SEK |
2,44% |
|
3 |
|
1,19 |
2,44 |
5,11 |
14,41 |
19,08 |
16,92 |
0 |
0 |
|
3 |
0,23078 |
1,09 |
11,24783 |
0% |
|
90% |
|
Ja |
|
AA |
7,51 |
|
Carnegie Listed Private Equity
|
653,36 |
SEK |
-0,43% |
|
4 |
|
0,53 |
-0,43 |
2,37 |
-10,95 |
-4,65 |
21,44 |
39,15 |
225,38 |
|
4 |
0,33556 |
0,82 |
18,08896 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Carnegie Strategifond
|
2 523,67 |
SEK |
1,25% |
|
3 |
|
-0,16 |
1,25 |
0,28 |
1,37 |
8,06 |
29,62 |
36,96 |
137,25 |
|
3 |
0,90802 |
0 |
7,18817 |
0% |
|
30% |
|
Ja |
|
AA |
7,60 |
|
Carnegie Sverigefond
|
5 866,90 |
SEK |
2,6% |
|
4 |
|
-0,16 |
2,6 |
1,81 |
6,19 |
18,17 |
42,88 |
45,96 |
185,59 |
|
4 |
0,85622 |
0,84 |
11,69226 |
0% |
|
50% |
|
Ja |
|
AA |
7,50 |
|
Carnegie Total
|
181,32 |
SEK |
1,79% |
|
3 |
|
0,31 |
1,79 |
2,46 |
2,21 |
5,89 |
20,89 |
24,08 |
0 |
|
3 |
0,50691 |
0,87 |
6,88199 |
0% |
|
10% |
|
Ja |
|
A |
7,13 |
|
Carnegie US Small & Micro Cap
|
269,82 |
SEK |
2% |
|
4 |
|
-0,57 |
2 |
2,97 |
9,37 |
6,89 |
16,74 |
57,12 |
0 |
|
4 |
0,25272 |
0,93 |
19,8898 |
0% |
|
0% |
|
Nej |
|
A |
5,87 |
|
Case All Star Småbolag
|
179,47 |
SEK |
3,2% |
|
4 |
|
0,4 |
3,2 |
5,25 |
-9,19 |
-16,74 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
AA |
7,18 |
|
Case Credit Opportunity
|
147,83 |
SEK |
0,85% |
|
2 |
|
0,03 |
0,85 |
1,23 |
0,83 |
2,93 |
17,64 |
18,35 |
43,9 |
|
2 |
0,93719 |
3,48 |
2,71127 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
167,75 |
SEK |
0,68% |
|
2 |
|
0,02 |
0,68 |
0,88 |
1,64 |
3,84 |
21,65 |
14,77 |
37,16 |
|
2 |
1,63495 |
0 |
2,2582 |
0% |
|
40% |
|
Ja |
|
AA |
7,69 |
|
Case Högräntefond
|
206,91 |
SEK |
0,65% |
|
2 |
|
0,04 |
0,65 |
1,08 |
2,1 |
5,37 |
22,4 |
27,26 |
0 |
|
2 |
2,62769 |
0 |
1,4907 |
0% |
|
15% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 291,27 |
SEK |
2,27% |
|
4 |
|
0,17 |
2,27 |
7,18 |
-1,73 |
-6,3 |
5,57 |
13,26 |
0 |
|
4 |
0,05803 |
0,93 |
15,44617 |
0% |
|
15% |
|
Ja |
|
A |
6,66 |
|
Cliens Sverige B Open Fund
|
7 152,11 |
SEK |
2,85% |
|
4 |
|
-0,2 |
2,85 |
4,55 |
7,14 |
12,74 |
19,42 |
28,29 |
188 |
|
4 |
0,32602 |
1,04 |
14,47933 |
0% |
|
15% |
|
Ja |
|
AA |
7,58 |
|
Coeli Circulus Micro & Small Cap R
|
102,51 |
SEK |
0,93% |
|
4 |
|
-0,72 |
0,93 |
5,08 |
8,57 |
7,26 |
1,01 |
0 |
0 |
|
4 |
-0,01205 |
1,19 |
17,02194 |
0% |
|
80% |
|
Ja |
|
A |
5,80 |
|
D&G Global All Cap
|
415,09 |
SEK |
1,44% |
|
4 |
|
-0,36 |
1,44 |
3,92 |
1,8 |
-6,16 |
-1,38 |
21,98 |
109,23 |
|
4 |
-0,13764 |
1,07 |
15,01259 |
0% |
|
0% |
|
Nej |
|
AA |
7,70 |
|
DNB European Defence S
|
125,47 |
SEK |
0,79% |
|
5 |
|
0,53 |
0,79 |
-4,04 |
8,97 |
2,03 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,87 |
|
DNB Grönt Skifte Norden S
|
167,60 |
SEK |
1,96% |
|
4 |
|
-1,16 |
1,96 |
10,15 |
10,8 |
17,8 |
26,65 |
23,33 |
160,21 |
|
4 |
0,52405 |
0,87 |
11,87626 |
2% |
|
20% |
|
Ja |
|
AA |
8,39 |
|
DNB Health Care A2
|
166,70 |
SEK |
7,01% |
|
4 |
|
1,14 |
7,01 |
4,74 |
1,46 |
16,71 |
2,73 |
52,08 |
135,1 |
|
4 |
-0,10506 |
1,04 |
13,91165 |
0% |
|
0% |
|
Ja |
|
A |
6,54 |
|
DNB Renewable Energy Retail A
|
2 770,60 |
SEK |
0,56% |
|
5 |
|
-3,11 |
0,56 |
16,79 |
21,97 |
36,26 |
-3,81 |
13,39 |
223,58 |
|
5 |
-0,0501 |
1,4 |
19,01586 |
2% |
|
85% |
|
Ja |
|
AA |
7,51 |
|
DNB Teknologi S
|
243,35 |
SEK |
5,24% |
|
4 |
|
-2,44 |
5,24 |
18,37 |
14,53 |
35,69 |
92,78 |
148,83 |
638,86 |
|
4 |
1,29121 |
0,73 |
16,76915 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
East Capital Global Emerging Markets Sustainable A
|
390,24 |
SEK |
8,61% |
|
4 |
|
-2,35 |
8,61 |
23,06 |
34,24 |
57,45 |
71,78 |
73,92 |
0 |
|
4 |
0,99351 |
1,19 |
18,59519 |
0% |
|
90% |
|
Ja |
|
A |
6,65 |
|
East Capital Global Frontier Mkts A
|
291,91 |
SEK |
0,26% |
|
4 |
|
0,41 |
0,26 |
7,07 |
15,38 |
32,84 |
72,3 |
98,15 |
195,14 |
|
4 |
1,09367 |
1,08 |
15,01383 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
173,00 |
SEK |
3,51% |
|
4 |
|
-1,18 |
3,51 |
10,53 |
15,1 |
32,49 |
110,42 |
126,56 |
241,02 |
|
4 |
1,91653 |
0 |
12,50989 |
0% |
|
10% |
|
Ja |
|
A |
6,48 |
|
Fidelity American Fund Class A
|
40,40 |
USD |
1,46% |
|
4 |
|
0,4 |
1,46 |
1,91 |
6,3 |
13,74 |
20,71 |
52,15 |
133,21 |
|
4 |
0,30659 |
1 |
15,16213 |
0% |
|
10% |
|
Ja |
|
A |
6,75 |
|
Fidelity American Growth
|
105,00 |
USD |
3,06% |
|
4 |
|
-0,64 |
3,06 |
8,72 |
4,29 |
7,7 |
18,15 |
41,6 |
210,44 |
|
4 |
0,25991 |
0,88 |
15,3736 |
0% |
|
5% |
|
Ja |
|
A |
6,39 |
|
Fidelity European High Yield
|
356,40 |
SEK |
0,45% |
|
2 |
|
-0,03 |
0,45 |
0,11 |
0,82 |
2,83 |
22,1 |
11,48 |
37,71 |
|
2 |
1,12357 |
0 |
3,52663 |
0% |
|
5% |
|
Ja |
|
BBB |
5,68 |
|
Fidelity Fast Global A
|
336,00 |
EUR |
-0,54% |
|
4 |
|
0,37 |
-0,54 |
4,69 |
7,64 |
3,63 |
8,55 |
61,15 |
220,69 |
|
4 |
0,12383 |
0,46 |
13,59726 |
0% |
|
0% |
|
Nej |
|
AA |
7,58 |
|
Fidelity German Fund
|
89,51 |
EUR |
1,94% |
|
4 |
|
-0,63 |
1,94 |
4,9 |
0,88 |
1,42 |
38,32 |
46,79 |
138,61 |
|
4 |
0,75845 |
0,98 |
12,66261 |
0% |
|
33% |
|
Ja |
|
AA |
7,34 |
|
Fidelity Global Industrials A
|
17,34 |
EUR |
3,51% |
|
4 |
|
-0,13 |
3,51 |
6,07 |
19,74 |
27,71 |
48,66 |
0 |
0 |
|
4 |
0,7914 |
0,67 |
15,21116 |
0% |
|
0% |
|
Nej |
|
A |
6,77 |
|
Fidelity Japan Value Fund A
|
61,93 |
EUR |
7% |
|
4 |
|
-0,33 |
7 |
10,2 |
22,05 |
39,87 |
58,79 |
97,77 |
253,84 |
|
4 |
0,97775 |
1,02 |
15,18782 |
0% |
|
10% |
|
Ja |
|
A |
6,90 |
|
Fidelity Latin America
|
36,94 |
USD |
-8,85% |
|
5 |
|
-1,96 |
-8,85 |
-8,93 |
2,8 |
20,53 |
16,51 |
29,98 |
89,18 |
|
5 |
0,36368 |
1,05 |
18,30088 |
0% |
|
0% |
|
Nej |
|
BBB |
5,36 |
|
Fidelity UK Special Situations A
|
17,37 |
EUR |
2,66% |
|
4 |
|
0,22 |
2,66 |
1,97 |
4,16 |
11,52 |
42,52 |
67,35 |
0 |
|
4 |
0,86433 |
1,04 |
11,64059 |
0% |
|
0% |
|
Nej |
|
AA |
8,08 |
|
GAM Commodity B
|
107,80 |
USD |
-4,35% |
|
6 |
|
-1,27 |
-4,35 |
6,62 |
21,83 |
30,25 |
20,09 |
72,19 |
101,8 |
|
6 |
0,30845 |
0,87 |
15,99097 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
430,47 |
EUR |
5,29% |
|
4 |
|
0,63 |
5,29 |
2,35 |
-3,23 |
0,22 |
-2,35 |
13 |
156,13 |
|
4 |
-0,1175 |
1,25 |
17,54123 |
0% |
|
0% |
|
Ja |
|
A |
6,60 |
|
GAM Multistock Swiss Equity B
|
1 214,63 |
CHF |
3,61% |
|
4 |
|
-0,21 |
3,61 |
5,34 |
6,39 |
14,8 |
23,28 |
52,43 |
216,09 |
|
4 |
0,44749 |
1,03 |
13,5974 |
0% |
|
0% |
|
Ja |
|
AA |
8,21 |
|
GAM Star Global Rates ORD
|
109,54 |
SEK |
-0,51% |
|
3 |
|
0,02 |
-0,51 |
-0,43 |
1,75 |
2,61 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,72 |
|
GAM Sustainable Emerging Equity O
|
33,56 |
USD |
14,67% |
|
4 |
|
-2,66 |
14,67 |
24,76 |
29,77 |
50,31 |
97,22 |
89,46 |
0 |
|
4 |
1,27664 |
1,09 |
16,62515 |
0% |
|
0% |
|
Ja |
|
AA |
7,21 |
|
Guinness Global Energy C
|
12,78 |
USD |
-0,85% |
|
5 |
|
-0,46 |
-0,85 |
11,48 |
36,46 |
51,26 |
44,75 |
136,82 |
105,66 |
|
5 |
0,50986 |
1,14 |
21,95915 |
0% |
|
0% |
|
Nej |
|
A |
6,90 |
|
Guinness Sustainable Energy C
|
5,98 |
USD |
7,17% |
|
5 |
|
-0,97 |
7,17 |
15,34 |
20,04 |
36,26 |
2,29 |
33,45 |
205,61 |
|
5 |
-0,03468 |
1,47 |
19,22774 |
0% |
|
80% |
|
Ja |
|
AA |
7,77 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 424,96 |
SEK |
2,5% |
|
4 |
|
0,05 |
2,5 |
3,41 |
3,98 |
1,07 |
6,59 |
13,15 |
161,75 |
|
4 |
0,06715 |
0,82 |
16,88752 |
0% |
|
20% |
|
Ja |
|
A |
6,17 |
|
Handelsbanken Asien Småbolag
|
416,28 |
SEK |
3,99% |
|
5 |
|
-0,45 |
3,99 |
25,99 |
37,28 |
62,31 |
62,24 |
40,02 |
242,17 |
|
5 |
0,84001 |
0,81 |
19,41956 |
0% |
|
1% |
|
Ja |
|
BBB |
5,38 |
|
Handelsbanken Asien Tema
|
1 449,05 |
SEK |
10,73% |
|
4 |
|
-2,18 |
10,73 |
26,24 |
35,29 |
58,91 |
71,99 |
62,81 |
257,69 |
|
4 |
0,98555 |
1,07 |
18,01596 |
0% |
|
15% |
|
Ja |
|
A |
6,96 |
|
Handelsbanken Hållbar Energi A1
|
461,94 |
SEK |
3,66% |
|
5 |
|
-2,45 |
3,66 |
22,63 |
31,26 |
77,72 |
12,05 |
20,35 |
268,2 |
|
5 |
0,25873 |
1,52 |
23,30868 |
0% |
|
90% |
|
Ja |
|
AA |
7,31 |
|
Handelsbanken Hälsovård Tema
|
415,15 |
SEK |
4,2% |
|
4 |
|
1,67 |
4,2 |
-1,96 |
-3,93 |
8,44 |
-0,88 |
38,95 |
175,65 |
|
4 |
-0,12131 |
1,01 |
14,9939 |
0% |
|
90% |
|
Ja |
|
A |
6,46 |
|
HealthInvest Sustainable Healthcare A
|
113,69 |
SEK |
3,67% |
|
4 |
|
2,58 |
3,67 |
0,48 |
-1,74 |
10,44 |
4,54 |
0 |
0 |
|
4 |
-0,03125 |
1,04 |
14,51468 |
0% |
|
90% |
|
Ja |
|
A |
6,08 |
|
Humle Småbolagsfond
|
727,55 |
SEK |
4,29% |
|
5 |
|
-0,63 |
4,29 |
10,35 |
2,34 |
-1,34 |
13,05 |
5,17 |
188,92 |
|
5 |
0,23137 |
0,98 |
16,311 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
|
JPM America Equity A
|
71,18 |
USD |
3,88% |
|
4 |
|
0,5 |
3,88 |
7,5 |
8,12 |
15,4 |
44,93 |
94,66 |
337,83 |
|
4 |
0,72386 |
0,97 |
15,4022 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
|
JPM Europe Dynamic Fund
|
46,05 |
EUR |
2,83% |
|
4 |
|
0,03 |
2,83 |
3,64 |
6,2 |
12,67 |
41,6 |
68,55 |
163,62 |
|
4 |
0,89179 |
0,95 |
10,74378 |
0% |
|
20% |
|
Ja |
|
AA |
7,81 |
|
JPM Korea Equity A
|
38,47 |
USD |
7,52% |
|
6 |
|
-3,39 |
7,52 |
31,47 |
68,47 |
132,1 |
126,68 |
110,77 |
377,34 |
|
6 |
0,98126 |
0,77 |
32,78589 |
0% |
|
0% |
|
Nej |
|
BBB |
5,60 |
|
JPM US Growth A
|
101,54 |
USD |
4,9% |
|
5 |
|
0,02 |
4,9 |
12,32 |
6,01 |
15,86 |
54,35 |
98,32 |
515,72 |
|
5 |
0,73917 |
0,96 |
19,04467 |
0% |
|
20% |
|
Ja |
|
A |
6,41 |
|
JPM US Select Equity Plus A
|
63,52 |
USD |
3,8% |
|
4 |
|
0,18 |
3,8 |
9,51 |
7,3 |
17,69 |
49,7 |
106,45 |
349,41 |
|
4 |
0,74806 |
1,02 |
16,63127 |
0% |
|
20% |
|
Ja |
|
A |
6,65 |
|
Jupiter India Select L
|
30,32 |
EUR |
1,54% |
|
4 |
|
0,96 |
1,54 |
-4,46 |
-11,1 |
-12,77 |
28,21 |
85,12 |
140,32 |
|
4 |
0,40524 |
0,99 |
16,98573 |
0% |
|
0% |
|
Ja |
|
BBB |
4,92 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,63 |
SEK |
0,43% |
|
2 |
|
-0,07 |
0,43 |
-0,66 |
0,01 |
1,98 |
5,96 |
6,28 |
0 |
|
2 |
-0,33148 |
1,45 |
2,94014 |
0% |
|
0% |
|
Ja |
|
BBB |
5,43 |
|
Lannebo Europa Småbolag
|
19,00 |
SEK |
4,22% |
|
4 |
|
-0,78 |
4,22 |
9,57 |
9,2 |
11,5 |
19,57 |
28,64 |
0 |
|
4 |
0,32425 |
1,16 |
14,7015 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Lannebo Fastighetsfond
|
69,14 |
SEK |
-0,37% |
|
5 |
|
-0,95 |
-0,37 |
-5,65 |
-8,17 |
-6,76 |
22,76 |
0 |
0 |
|
5 |
0,46044 |
0 |
23,97031 |
0% |
|
40% |
|
Ja |
|
AA |
7,39 |
|
Lannebo FRN A
|
130,67 |
SEK |
0,35% |
|
2 |
|
0,01 |
0,35 |
0,79 |
1,31 |
3,71 |
15,73 |
16,14 |
24,18 |
|
2 |
2,67848 |
0 |
0,80262 |
0% |
|
30% |
|
Ja |
|
AA |
7,31 |
|
Lannebo Global A
|
551,85 |
SEK |
3,98% |
|
4 |
|
-1,08 |
3,98 |
9,74 |
10,56 |
19,77 |
33,81 |
64,43 |
261,49 |
|
4 |
0,66888 |
1,04 |
12,70643 |
0% |
|
20% |
|
Ja |
|
A |
6,98 |
|
Lannebo Global Growth
|
1 782,71 |
SEK |
3,33% |
|
4 |
|
-2,44 |
3,33 |
11,38 |
6,9 |
22,58 |
41,82 |
45,72 |
427,19 |
|
4 |
0,69046 |
0,73 |
16,33583 |
0% |
|
20% |
|
Ja |
|
A |
6,67 |
|
Lannebo Global Småbolag A
|
182,69 |
SEK |
1,74% |
|
4 |
|
-1,22 |
1,74 |
6,15 |
9,45 |
18,18 |
26,38 |
34,73 |
0 |
|
4 |
0,48749 |
1,12 |
14,49729 |
0% |
|
10% |
|
Ja |
|
A |
6,60 |
|
Lannebo High Yield
|
156,42 |
SEK |
0,29% |
|
2 |
|
0,01 |
0,29 |
0,99 |
1,59 |
4,36 |
23,99 |
30,36 |
51,79 |
|
2 |
2,93169 |
0 |
1,55857 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Marknad USA
|
658,59 |
SEK |
4,53% |
|
4 |
|
-2,23 |
4,53 |
12,65 |
10,23 |
22,95 |
52,88 |
98,32 |
332,63 |
|
4 |
0,87854 |
1,07 |
15,20405 |
0% |
|
20% |
|
Ja |
|
A |
6,67 |
|
Lannebo Mix
|
37,57 |
SEK |
1,29% |
|
4 |
|
-0,08 |
1,29 |
2,88 |
1,73 |
5,12 |
13,26 |
19,76 |
83,36 |
|
4 |
0,24884 |
0,98 |
8,12092 |
0% |
|
20% |
|
Ja |
|
AA |
7,70 |
|
Lannebo Mixfond Offensiv
|
329,62 |
SEK |
2,31% |
|
4 |
|
0,1 |
2,31 |
3,1 |
2,25 |
6,71 |
13,84 |
22,13 |
0 |
|
4 |
0,23053 |
1,16 |
10,02473 |
0% |
|
20% |
|
Ja |
|
AA |
7,85 |
|
Lannebo Realräntefond
|
125,03 |
SEK |
0,14% |
|
3 |
|
-0,04 |
0,14 |
0,03 |
0,13 |
-1,03 |
3,77 |
4,22 |
6,15 |
|
3 |
-0,65093 |
1,02 |
2,93382 |
0% |
|
0% |
|
Ja |
|
AA |
8,15 |
|
Lannebo Räntefond Kompass A
|
115,04 |
SEK |
0,64% |
|
2 |
|
-0,01 |
0,64 |
0,24 |
0,92 |
2,71 |
12,88 |
8,91 |
16,37 |
|
2 |
0,55431 |
0,51 |
1,87006 |
0% |
|
15% |
|
Ja |
|
AA |
7,38 |
|
Lannebo Småbolag
|
187,36 |
SEK |
3,02% |
|
5 |
|
-0,13 |
3,02 |
7,94 |
2,18 |
-0,62 |
17,58 |
9,51 |
145,17 |
|
5 |
0,26939 |
1,03 |
17,46053 |
0% |
|
20% |
|
Ja |
|
A |
7,03 |
|
Lannebo Sustainable Corporate Bond A
|
125,12 |
SEK |
0,4% |
|
2 |
|
0,01 |
0,4 |
0,71 |
1,33 |
3,87 |
19,23 |
20,97 |
0 |
|
2 |
2,76258 |
0 |
1,15748 |
0% |
|
80% |
|
Ja |
|
AA |
7,65 |
|
Lannebo Sverige Plus F
|
116,13 |
SEK |
4,87% |
|
4 |
|
0,7 |
4,87 |
6,03 |
9,1 |
29,19 |
50,66 |
56,45 |
0 |
|
4 |
0,89966 |
0,73 |
12,16925 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Sweden Micro Cap
|
2 052,21 |
SEK |
4,5% |
|
4 |
|
-0,82 |
4,5 |
12,84 |
2,28 |
1,74 |
24,35 |
10,95 |
169,26 |
|
4 |
0,41484 |
0,94 |
15,74656 |
0% |
|
30% |
|
Ja |
|
A |
6,46 |
|
Lannebo Teknik
|
22,37 |
SEK |
8,28% |
|
4 |
|
-3,03 |
8,28 |
14,95 |
4,34 |
5,87 |
26,1 |
56,54 |
333,53 |
|
4 |
0,42099 |
0,71 |
17,51699 |
0% |
|
20% |
|
Ja |
|
AA |
7,51 |
|
Lannebo Teknik Småbolag
|
112,53 |
SEK |
4,34% |
|
4 |
|
-1,18 |
4,34 |
10,89 |
-10,92 |
-26,39 |
-20,6 |
-29,73 |
0 |
|
4 |
-0,49144 |
0,54 |
17,77454 |
0% |
|
20% |
|
Ja |
|
A |
6,51 |
|
Länsförsäkringar Fastighetsfond
|
5 632,00 |
SEK |
-0,98% |
|
5 |
|
-0,77 |
-0,98 |
-6,45 |
-7,41 |
-8,36 |
10,19 |
-31,19 |
88,43 |
|
5 |
0,29963 |
0 |
22,86068 |
0% |
|
40% |
|
Ja |
|
AA |
7,51 |
|
MAN GLG Euro Corporate Bond Fund DY
|
118,17 |
SEK |
0,7% |
|
3 |
|
0,06 |
0,7 |
0,37 |
1,44 |
5,33 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
106,60 |
SEK |
0,76% |
|
2 |
|
-0,02 |
0,76 |
0,24 |
0,6 |
2,82 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,98 |
|
Neuberger Berman Global Equity Megatrends A
|
21,86 |
USD |
1,06% |
|
4 |
|
-1,65 |
1,06 |
4,35 |
4,5 |
10,42 |
38 |
64,17 |
0 |
|
4 |
0,67448 |
1 |
15,3778 |
0% |
|
10% |
|
Ja |
|
A |
6,34 |
|
ODIN Emerging Markets C
|
559,50 |
SEK |
4,9% |
|
4 |
|
-1,3 |
4,9 |
18,02 |
24,51 |
35,13 |
51,58 |
57,03 |
137,58 |
|
4 |
0,89647 |
0,87 |
13,30705 |
0% |
|
0% |
|
Ja |
|
A |
6,28 |
|
ODIN Global C
|
517,50 |
SEK |
0,97% |
|
4 |
|
-1,3 |
0,97 |
5,46 |
3,39 |
-0,79 |
5,66 |
29,16 |
151,24 |
|
4 |
0,03982 |
1,06 |
12,8308 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
|
ODIN Small Cap C
|
167,38 |
SEK |
2,54% |
|
5 |
|
-1,17 |
2,54 |
6,15 |
-4,07 |
-9,48 |
0,56 |
-2,77 |
0 |
|
5 |
-0,01333 |
0,93 |
16,14197 |
0% |
|
20% |
|
Ja |
|
AA |
7,34 |
|
Pareto ESG Global Corporate Bond A
|
120,79 |
SEK |
0,35% |
|
2 |
|
-0,08 |
0,35 |
-0,1 |
0,32 |
2,64 |
13,82 |
9,36 |
19,42 |
|
2 |
0,50708 |
0 |
3,03611 |
0% |
|
80% |
|
Ja |
|
A |
6,98 |
|
Pareto Global B
|
1 346,69 |
SEK |
3,1% |
|
4 |
|
0,13 |
3,1 |
4,36 |
-2,48 |
-0,08 |
13,89 |
44,41 |
159,72 |
|
4 |
0,21193 |
1,1 |
13,22247 |
0% |
|
0% |
|
Ja |
|
AA |
7,33 |
|
Pareto Nordic Corporate Bond C
|
1 353,28 |
SEK |
0,31% |
|
2 |
|
0,01 |
0,31 |
0,98 |
2,09 |
5,37 |
20,69 |
25,12 |
54,06 |
|
2 |
2,82981 |
0 |
1,22889 |
0% |
|
0% |
|
Ja |
|
A |
6,49 |
|
Pareto Småbolagsfond A
|
3 546,45 |
SEK |
3,16% |
|
5 |
|
-0,86 |
3,16 |
6,15 |
-3,62 |
-5,2 |
10,99 |
-14,92 |
204,3 |
|
5 |
0,18933 |
0,94 |
15,86415 |
0% |
|
25% |
|
Ja |
|
A |
6,55 |
|
PIMCO ESG Income
|
107,06 |
SEK |
-0,26% |
|
2 |
|
-0,46 |
-0,26 |
-1,42 |
-1,24 |
2,57 |
9,19 |
0 |
0 |
|
2 |
0,08911 |
1,74 |
4,07048 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
106,68 |
SEK |
0,21% |
|
2 |
|
-0,35 |
0,21 |
-1,6 |
-1,68 |
1,06 |
6,82 |
0 |
0 |
|
2 |
-0,13166 |
2,35 |
4,43791 |
0% |
|
10% |
|
Ja |
|
A |
6,44 |
|
PriorNilsson Globala Utdelare
|
1 915,26 |
SEK |
2,31% |
|
4 |
|
1,41 |
2,31 |
-1,21 |
-0,02 |
-4,33 |
-1,08 |
26,51 |
0 |
|
4 |
-0,22326 |
0,83 |
12,04212 |
0% |
|
50% |
|
Ja |
|
A |
7,14 |
|
PriorNilsson Idea B
|
1 880,39 |
SEK |
1,78% |
|
3 |
|
-0,71 |
1,78 |
3,42 |
4,32 |
6,45 |
26,46 |
25,44 |
0 |
|
3 |
0,69863 |
0 |
7,8653 |
0% |
|
50% |
|
Ja |
|
AA |
7,38 |
|
PriorNilsson Realinvest A
|
3 758,90 |
SEK |
-0,44% |
|
4 |
|
-0,55 |
-0,44 |
-7,33 |
-8,02 |
-1,87 |
6,95 |
-17,67 |
111,8 |
|
4 |
0,19977 |
0 |
18,81233 |
0% |
|
50% |
|
Ja |
|
AA |
7,78 |
|
PriorNilsson Småbolag B
|
2 664,27 |
SEK |
5,09% |
|
4 |
|
-1,22 |
5,09 |
12,76 |
7,62 |
16,82 |
48,35 |
42,11 |
0 |
|
4 |
0,88581 |
0,74 |
13,3941 |
0% |
|
30% |
|
Ja |
|
A |
5,94 |
|
PriorNilsson Sverige Aktiv A
|
5 723,63 |
SEK |
2,13% |
|
4 |
|
-0,58 |
2,13 |
6,89 |
9,9 |
21,08 |
44,51 |
47,16 |
207,57 |
|
4 |
0,91436 |
0,83 |
11,66922 |
0% |
|
50% |
|
Ja |
|
AA |
7,65 |
|
PriorNilsson Yield
|
1 446,36 |
SEK |
0,59% |
|
2 |
|
0,01 |
0,59 |
1,94 |
-0,03 |
2,28 |
15,21 |
18,9 |
28,46 |
|
2 |
1,12134 |
0 |
1,72369 |
0% |
|
50% |
|
Ja |
|
A |
6,68 |
|
Schroder Global Climate Change
|
38,86 |
EUR |
4,66% |
|
4 |
|
-0,16 |
4,66 |
13,76 |
17,14 |
31,47 |
26,92 |
45,13 |
239,57 |
|
4 |
0,47815 |
1,19 |
14,52159 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
|
Schroder ISF Asian Opportunities A
|
37,40 |
USD |
7,69% |
|
4 |
|
-2,4 |
7,69 |
21,22 |
29,51 |
55,85 |
56,1 |
49,67 |
230,29 |
|
4 |
0,82774 |
1,06 |
18,04472 |
0% |
|
25% |
|
Ja |
|
A |
6,84 |
|
SEB Sverigefond Småbolag C/R
|
654,79 |
SEK |
2,54% |
|
5 |
|
-0,14 |
2,54 |
8,13 |
0,63 |
-5,56 |
12,11 |
11,8 |
241,15 |
|
5 |
0,19204 |
1,02 |
16,90227 |
0% |
|
10% |
|
Ja |
|
A |
6,78 |
|
Simplicity Fastigheter A
|
75,87 |
SEK |
-0,68% |
|
5 |
|
-0,25 |
-0,68 |
-7,58 |
-8,54 |
-11,17 |
-0,17 |
-37,87 |
0 |
|
5 |
0,18094 |
0 |
25,15744 |
0% |
|
20% |
|
Ja |
|
AA |
7,57 |
|
Simplicity Företagsobligationer A
|
155,12 |
SEK |
0,57% |
|
2 |
|
0,01 |
0,57 |
1 |
1,68 |
4,69 |
21,18 |
18,33 |
33,15 |
|
2 |
2,71283 |
3,61 |
1,34564 |
0% |
|
20% |
|
Ja |
|
AA |
7,49 |
|
Simplicity Global Corporate Bond
|
147,19 |
SEK |
0,48% |
|
2 |
|
-0,05 |
0,48 |
0,29 |
0,88 |
4,04 |
22,69 |
15,34 |
27,06 |
|
2 |
1,74531 |
12,17 |
2,3057 |
0% |
|
20% |
|
Ja |
|
A |
6,97 |
|
Simplicity High Yield A
|
138,67 |
SEK |
0,87% |
|
2 |
|
0,02 |
0,87 |
1,64 |
2,67 |
7,01 |
27,89 |
27,83 |
0 |
|
2 |
3,22737 |
0,18 |
1,67142 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
218,06 |
SEK |
3,29% |
|
4 |
|
0,42 |
3,29 |
7,58 |
10,62 |
18,39 |
57,3 |
80,62 |
0 |
|
4 |
0,91781 |
1,03 |
14,18623 |
0% |
|
20% |
|
Ja |
|
A |
5,90 |
|
Spiltan Aktiefond Investmentbolag
|
934,31 |
SEK |
2,81% |
|
4 |
|
-0,31 |
2,81 |
2 |
6,52 |
18,07 |
37,11 |
40,32 |
295,54 |
|
4 |
0,62706 |
1,08 |
14,92823 |
0% |
|
40% |
|
Ja |
|
A |
6,32 |
|
Spiltan Aktiefond Småland
|
855,61 |
SEK |
0,42% |
|
4 |
|
-0,21 |
0,42 |
1,42 |
-6,2 |
-6,83 |
-3,62 |
7,03 |
167,56 |
|
4 |
-0,14771 |
0,86 |
14,74639 |
0% |
|
40% |
|
Ja |
|
A |
7,08 |
|
Spiltan Globalfond Investmentbolag
|
301,13 |
SEK |
3,46% |
|
4 |
|
1,13 |
3,46 |
3,56 |
-2,33 |
3,96 |
33,69 |
74,87 |
0 |
|
4 |
0,66218 |
0,77 |
11,31753 |
0% |
|
20% |
|
Ja |
|
BBB |
5,50 |
|
Spiltan Högräntefond
|
141,53 |
SEK |
0,84% |
|
2 |
|
0 |
0,84 |
1,01 |
1,7 |
4,19 |
21,65 |
16,36 |
40,85 |
|
2 |
1,34599 |
0 |
2,57172 |
0% |
|
30% |
|
Ja |
|
AA |
7,60 |
|
Storebrand USA A
|
695,31 |
SEK |
4,34% |
|
4 |
|
-1,93 |
4,34 |
12 |
11,12 |
22,39 |
49,54 |
92,86 |
341,28 |
|
4 |
0,84703 |
1,04 |
14,67054 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
|
Swedbank Robur Allemansfond Komplett
|
213,63 |
SEK |
3,12% |
|
4 |
|
-1,26 |
3,12 |
7,92 |
10,5 |
24,66 |
45,86 |
77,54 |
279,79 |
|
4 |
0,82729 |
1,09 |
13,46308 |
0% |
|
30% |
|
Ja |
|
AA |
7,29 |
|
Swedbank Robur Asienfond
|
122,23 |
SEK |
7,89% |
|
4 |
|
-2,22 |
7,89 |
22,02 |
34,24 |
60,87 |
73,82 |
62,93 |
296,21 |
|
4 |
0,95222 |
1,12 |
18,51227 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
|
Swedbank Robur Fastighet
|
66,43 |
SEK |
0,48% |
|
4 |
|
0,56 |
0,48 |
-0,08 |
2,03 |
-2,97 |
5,53 |
-0,75 |
85,04 |
|
4 |
0,06877 |
1,08 |
15,3348 |
0% |
|
30% |
|
Ja |
|
A |
6,95 |
|
Swedbank Robur Globalfond A
|
235,64 |
SEK |
4,43% |
|
4 |
|
-1,25 |
4,43 |
10,51 |
9,94 |
23,76 |
46,86 |
105,48 |
470,28 |
|
4 |
0,7747 |
0,86 |
14,948 |
0% |
|
30% |
|
Ja |
|
A |
7,14 |
|
Swedbank Robur Ny Teknik A
|
1 343,47 |
SEK |
7,19% |
|
4 |
|
-4,25 |
7,19 |
34,57 |
27,12 |
13,16 |
14,18 |
-26,31 |
213,51 |
|
4 |
0,20782 |
0,94 |
22,58369 |
0% |
|
10% |
|
Ja |
|
A |
6,01 |
|
Swedbank Robur Small Cap Global
|
159,51 |
SEK |
5,31% |
|
4 |
|
-0,24 |
5,31 |
13,3 |
14,17 |
14,89 |
21,19 |
17,89 |
0 |
|
4 |
0,25594 |
1,29 |
19,35637 |
0% |
|
10% |
|
Ja |
|
A |
6,39 |
|
Swedbank Robur Technology A
|
1 761,04 |
SEK |
9,68% |
|
5 |
|
-5,77 |
9,68 |
29,67 |
28,47 |
44,77 |
95,2 |
180,8 |
930,33 |
|
5 |
0,96864 |
1 |
23,66778 |
0% |
|
10% |
|
Ja |
|
AA |
7,27 |
|
T Rowe US Smaller Companies Equity Fund
|
93,82 |
USD |
2,59% |
|
4 |
|
-0,07 |
2,59 |
3,18 |
10,32 |
17,95 |
19,29 |
37,59 |
225,41 |
|
4 |
0,27859 |
0,86 |
17,13916 |
0% |
|
10% |
|
Ja |
|
A |
6,32 |
|
TIN Ny Teknik A
|
96,79 |
SEK |
5,84% |
|
5 |
|
-1,08 |
5,84 |
5,05 |
-16,26 |
-36,88 |
-38,37 |
-58,28 |
0 |
|
5 |
-0,97771 |
0,94 |
17,7615 |
0% |
|
0% |
|
Ja |
|
AA |
7,14 |
|
Vontobel Credit Opportunities
|
1 014,70 |
SEK |
1,4% |
|
3 |
|
0,03 |
1,4 |
1,6 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
Vontobel TwentyFour Strategic Income Fund
|
998,65 |
SEK |
0,48% |
|
2 |
|
-0,12 |
0,48 |
-0,25 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,76 |