|
Aktie-Ansvar Avkastningsfond
|
131,76 |
SEK |
0,32% |
|
2 |
|
0,02 |
0,32 |
0,5 |
1,04 |
3,08 |
11,53 |
12,99 |
16,02 |
|
2 |
0,85106 |
-0,04 |
0,77946 |
0% |
|
40% |
|
Ja |
|
A |
7,12 |
|
Aktie-Ansvar Europa
|
179,51 |
SEK |
5,06% |
|
4 |
|
1,47 |
5,06 |
5,6 |
6,93 |
9,57 |
17,3 |
32,37 |
85,96 |
|
4 |
0,18534 |
1,1 |
11,16439 |
0% |
|
60% |
|
Ja |
|
AA |
8,08 |
|
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
|
120,77 |
SEK |
0,43% |
|
2 |
|
0,04 |
0,43 |
0,94 |
1,36 |
3,72 |
15,97 |
17,29 |
0 |
|
2 |
1,95564 |
0 |
1,04226 |
0% |
|
40% |
|
Ja |
|
A |
6,98 |
|
Aktie-Ansvar Småbolag A
|
100,61 |
SEK |
-4,02% |
|
4 |
|
-0,37 |
-4,02 |
1,06 |
-4,92 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
AA |
7,57 |
|
Aktie-Ansvar Sverige A
|
1 084,04 |
SEK |
-0,6% |
|
4 |
|
-0,07 |
-0,6 |
-0,98 |
4,42 |
13,5 |
32,62 |
31,1 |
147,2 |
|
4 |
0,50415 |
0,85 |
12,16737 |
0% |
|
60% |
|
Ja |
|
AA |
7,73 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
719,66 |
SEK |
-5,07% |
|
4 |
|
-0,07 |
-5,07 |
-1,18 |
4,21 |
13,26 |
31,81 |
29,78 |
143,61 |
|
4 |
0,48717 |
0,85 |
12,16758 |
0% |
|
60% |
|
Ja |
|
AA |
7,73 |
|
Aktie-Ansvar Total
|
140,37 |
SEK |
2,38% |
|
3 |
|
0,23 |
2,38 |
2,94 |
5,01 |
10,64 |
22,02 |
27,54 |
0 |
|
3 |
0,44908 |
0 |
6,9433 |
0% |
|
50% |
|
Ja |
|
AA |
7,59 |
|
Allianz Asian Small Cap Equity AT15
|
29,69 |
USD |
7,99% |
|
4 |
|
-0,78 |
7,99 |
22,01 |
40,38 |
47,36 |
73,84 |
70,53 |
282,44 |
|
4 |
0,87772 |
1,15 |
19,21962 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
7,61 |
USD |
9,35% |
|
5 |
|
-0,18 |
9,35 |
15,74 |
17,11 |
55,13 |
30,23 |
-4,23 |
0 |
|
5 |
0,27363 |
0,99 |
20,92382 |
0% |
|
5% |
|
Ja |
|
A |
5,78 |
|
Allianz Global Floating Rate AT
|
1 058,84 |
SEK |
0,06% |
|
2 |
|
0,04 |
0,06 |
0,12 |
0,46 |
1,99 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,64 |
|
Allianz Global Metals and Mining AT
|
120,43 |
EUR |
-0,69% |
|
5 |
|
-3,99 |
-0,69 |
2,46 |
18,59 |
77,94 |
62,61 |
89,01 |
307,18 |
|
5 |
0,60924 |
1,37 |
23,18689 |
0% |
|
0% |
|
Nej |
|
A |
6,86 |
|
Allianz US Investment Grade Credit AT
|
1 071,31 |
SEK |
-1,33% |
|
3 |
|
0,21 |
-1,33 |
-2,1 |
-1,29 |
2,53 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,62 |
|
Atlant Högräntefond
|
1 292,20 |
SEK |
0,6% |
|
2 |
|
0,01 |
0,6 |
-0,96 |
0,02 |
2,76 |
31,02 |
27,97 |
0 |
|
2 |
1,45905 |
0 |
4,10667 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 612,53 |
SEK |
0,78% |
|
2 |
|
0,03 |
0,78 |
0,29 |
1,3 |
4,85 |
18,36 |
20,06 |
58,04 |
|
2 |
1,02684 |
0 |
2,38703 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 687,52 |
SEK |
0,34% |
|
2 |
|
0,02 |
0,34 |
0,12 |
1,45 |
4,37 |
17,08 |
0 |
0 |
|
2 |
1,65256 |
0 |
1,34207 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
15,94 |
USD |
16,41% |
|
5 |
|
-0,99 |
16,41 |
36,96 |
37,71 |
70,81 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,20 |
|
Blackrock World Financials A2
|
62,73 |
EUR |
-1,82% |
|
5 |
|
0,63 |
-1,82 |
-0,37 |
-3,87 |
18,82 |
96,4 |
102,73 |
365,88 |
|
5 |
1,12955 |
1,31 |
19,58015 |
0% |
|
0% |
|
Ja |
|
A |
6,83 |
|
Blackrock World Gold A2
|
103,21 |
USD |
-8,92% |
|
5 |
|
-0,08 |
-8,92 |
-7,26 |
4,81 |
90,96 |
153,98 |
156,92 |
252,65 |
|
5 |
1,05693 |
0,96 |
30,17526 |
0% |
|
0% |
|
Nej |
|
A |
6,85 |
|
Blackrock World Healthscience A2
|
70,53 |
USD |
0,27% |
|
4 |
|
-0,82 |
0,27 |
-3,83 |
-4,06 |
4,76 |
-1,63 |
29,52 |
140,99 |
|
4 |
-0,18766 |
0,93 |
14,12795 |
0% |
|
0% |
|
Ja |
|
A |
6,86 |
|
Blackrock World Technology A2
|
144,71 |
USD |
18,89% |
|
5 |
|
0,06 |
18,89 |
34,34 |
31,55 |
48,54 |
126,97 |
124,2 |
878,01 |
|
5 |
0,96765 |
1,22 |
26,29613 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
|
BMC Global Select R
|
403,07 |
SEK |
4,14% |
|
4 |
|
-0,94 |
4,14 |
8,89 |
7,34 |
8,08 |
38,63 |
65,11 |
252 |
|
4 |
0,58122 |
0,98 |
14,79345 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
|
Carmignac Grande Europe A
|
318,19 |
EUR |
-1,61% |
|
4 |
|
0,21 |
-1,61 |
-0,39 |
-4,22 |
-5,66 |
2,89 |
17,28 |
131,74 |
|
4 |
-0,03349 |
0,98 |
13,35138 |
0% |
|
80% |
|
Ja |
|
AA |
8,15 |
|
Carnegie Corporate Bond
|
502,41 |
SEK |
0,51% |
|
2 |
|
0,05 |
0,51 |
0,44 |
1,14 |
3,8 |
18,65 |
14,89 |
29,34 |
|
2 |
1,36829 |
0 |
1,83858 |
0% |
|
30% |
|
Ja |
|
AA |
7,19 |
|
Carnegie Global Quality Companies A
|
266,21 |
SEK |
0,44% |
|
4 |
|
0,23 |
0,44 |
1,7 |
0,31 |
9,95 |
26,58 |
52,83 |
186,11 |
|
4 |
0,42902 |
0,89 |
12,15681 |
0% |
|
50% |
|
Ja |
|
A |
7,09 |
|
Carnegie High Yield Select A
|
152,43 |
SEK |
1,12% |
|
2 |
|
0,26 |
1,12 |
1,25 |
1,77 |
4,71 |
20,72 |
26,57 |
0 |
|
2 |
1,11737 |
0 |
2,59112 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
125,92 |
SEK |
4,76% |
|
3 |
|
-0,2 |
4,76 |
6,1 |
13,36 |
18,2 |
19,68 |
0 |
0 |
|
3 |
0,25817 |
1,11 |
11,2505 |
0% |
|
90% |
|
Ja |
|
AA |
7,53 |
|
Carnegie Listed Private Equity
|
652,72 |
SEK |
-1,77% |
|
4 |
|
-0,64 |
-1,77 |
-2,04 |
-11,04 |
-8,69 |
31,72 |
40,94 |
227,36 |
|
4 |
0,4164 |
0,82 |
18,40708 |
0% |
|
10% |
|
Ja |
|
A |
6,52 |
|
Carnegie Strategifond
|
2 509,96 |
SEK |
-1,77% |
|
3 |
|
0,61 |
-1,77 |
-1,59 |
0,81 |
6,51 |
30,35 |
38,1 |
137,28 |
|
3 |
0,78011 |
0 |
7,2941 |
0% |
|
30% |
|
Ja |
|
AA |
7,59 |
|
Carnegie Sverigefond
|
5 758,87 |
SEK |
-3,42% |
|
4 |
|
1,12 |
-3,42 |
-1,79 |
4,23 |
13,93 |
40,66 |
44,83 |
180,69 |
|
4 |
0,70216 |
0,85 |
11,93662 |
0% |
|
50% |
|
Ja |
|
AA |
7,48 |
|
Carnegie Total
|
178,76 |
SEK |
-0,19% |
|
3 |
|
0,15 |
-0,19 |
1,2 |
0,77 |
4,54 |
21,41 |
23,82 |
0 |
|
3 |
0,50885 |
0,87 |
6,89368 |
0% |
|
10% |
|
Ja |
|
A |
7,13 |
|
Carnegie US Small & Micro Cap
|
264,91 |
SEK |
3,54% |
|
4 |
|
-0,89 |
3,54 |
1,29 |
7,38 |
3,38 |
21,97 |
55,39 |
0 |
|
4 |
0,27453 |
0,93 |
19,99297 |
0% |
|
0% |
|
Nej |
|
A |
5,88 |
|
Case All Star Småbolag
|
175,96 |
SEK |
-5,2% |
|
4 |
|
-0,3 |
-5,2 |
2,99 |
-10,97 |
-16,39 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
7,11 |
|
Case Credit Opportunity
|
147,15 |
SEK |
0,84% |
|
2 |
|
0,02 |
0,84 |
0,69 |
0,37 |
3,04 |
17,19 |
18,23 |
44,76 |
|
2 |
0,7544 |
3,65 |
2,7495 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
167,18 |
SEK |
0,61% |
|
2 |
|
0,06 |
0,61 |
0,44 |
1,29 |
3,87 |
21,39 |
14,87 |
36,93 |
|
2 |
1,27509 |
0 |
2,41197 |
0% |
|
40% |
|
Ja |
|
AA |
7,71 |
|
Case Högräntefond
|
206,17 |
SEK |
0,7% |
|
2 |
|
0,11 |
0,7 |
0,75 |
1,74 |
5,65 |
22,26 |
27,57 |
0 |
|
2 |
2,34068 |
0 |
1,53974 |
0% |
|
15% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 254,52 |
SEK |
-4,74% |
|
4 |
|
0,54 |
-4,74 |
6,14 |
-2,82 |
-8,6 |
5,6 |
14,13 |
0 |
|
4 |
-0,03293 |
0,93 |
15,43264 |
0% |
|
15% |
|
Ja |
|
A |
6,71 |
|
Cliens Sverige B Open Fund
|
7 026,81 |
SEK |
-3,01% |
|
4 |
|
0,74 |
-3,01 |
0,68 |
5,26 |
8,57 |
20,54 |
31,13 |
187,46 |
|
4 |
0,28152 |
1 |
14,41449 |
0% |
|
15% |
|
Ja |
|
AA |
7,60 |
|
Coeli Circulus Micro & Small Cap R
|
101,70 |
SEK |
1,39% |
|
4 |
|
-0,61 |
1,39 |
4,41 |
7,71 |
4,43 |
6,55 |
0 |
0 |
|
4 |
0,03079 |
1,18 |
17,15419 |
0% |
|
80% |
|
Ja |
|
A |
5,80 |
|
D&G Global All Cap
|
405,22 |
SEK |
-0,22% |
|
4 |
|
-0,02 |
-0,22 |
4,5 |
-0,62 |
-8,13 |
0,23 |
19,04 |
105 |
|
4 |
-0,11762 |
1,09 |
15,06653 |
0% |
|
0% |
|
Nej |
|
AA |
7,82 |
|
DNB European Defence S
|
119,26 |
SEK |
-5,61% |
|
5 |
|
-0,4 |
-5,61 |
-4,57 |
3,6 |
10,45 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,87 |
|
DNB Grönt Skifte Norden S
|
166,75 |
SEK |
2,74% |
|
4 |
|
-0,18 |
2,74 |
7,67 |
10,16 |
18,21 |
25,84 |
29,12 |
165,26 |
|
4 |
0,43592 |
0,86 |
11,8051 |
2% |
|
20% |
|
Ja |
|
AA |
8,39 |
|
DNB Health Care A2
|
159,06 |
SEK |
2,13% |
|
4 |
|
0,25 |
2,13 |
0,51 |
-2,85 |
12,7 |
1,98 |
44,16 |
130,92 |
|
4 |
-0,14242 |
1,02 |
13,80096 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
|
DNB Renewable Energy Retail A
|
2 776,70 |
SEK |
5,47% |
|
5 |
|
-0,87 |
5,47 |
10,68 |
22,24 |
32,44 |
2,01 |
17,53 |
243,22 |
|
5 |
-0,03618 |
1,38 |
19,07911 |
2% |
|
85% |
|
Ja |
|
AA |
7,50 |
|
DNB Teknologi S
|
239,57 |
SEK |
11,33% |
|
4 |
|
1,9 |
11,33 |
21,7 |
12,49 |
35,49 |
104,66 |
147,63 |
666,94 |
|
4 |
1,26036 |
0,73 |
16,25945 |
0% |
|
0% |
|
Ja |
|
A |
7,07 |
|
East Capital Global Emerging Markets Sustainable A
|
371,30 |
SEK |
8,68% |
|
4 |
|
0,18 |
8,68 |
16,86 |
27,72 |
47,34 |
72,59 |
70,22 |
0 |
|
4 |
0,89701 |
1,14 |
16,95896 |
0% |
|
90% |
|
Ja |
|
A |
6,67 |
|
East Capital Global Frontier Mkts A
|
291,32 |
SEK |
0,18% |
|
4 |
|
-1,25 |
0,18 |
2,96 |
15,15 |
31,72 |
79,01 |
107,6 |
195,25 |
|
4 |
1,19113 |
1,08 |
15,01778 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
172,23 |
SEK |
-1,5% |
|
4 |
|
0,02 |
-1,5 |
5,06 |
14,59 |
32,03 |
122,35 |
129,55 |
239,57 |
|
4 |
1,90213 |
0 |
12,48393 |
0% |
|
10% |
|
Ja |
|
A |
6,39 |
|
Fidelity American Fund Class A
|
40,17 |
USD |
1,77% |
|
4 |
|
0,31 |
1,77 |
2,03 |
5,42 |
9,13 |
23,55 |
51,21 |
133,64 |
|
4 |
0,36736 |
1,01 |
15,16733 |
0% |
|
10% |
|
Ja |
|
A |
6,75 |
|
Fidelity American Growth
|
104,80 |
USD |
5,2% |
|
4 |
|
-0,52 |
5,2 |
10,9 |
3,81 |
6,3 |
20,65 |
43,11 |
213,28 |
|
4 |
0,21906 |
0,89 |
15,29155 |
0% |
|
5% |
|
Ja |
|
A |
6,38 |
|
Fidelity European High Yield
|
354,70 |
SEK |
-0,08% |
|
2 |
|
-0,06 |
-0,08 |
-0,67 |
0,34 |
3,08 |
22,02 |
11,86 |
38,5 |
|
2 |
1,0614 |
0 |
3,5387 |
0% |
|
5% |
|
Ja |
|
BBB |
5,68 |
|
Fidelity Fast Global A
|
345,87 |
EUR |
4,56% |
|
4 |
|
2,05 |
4,56 |
2,27 |
11,3 |
9,4 |
12,14 |
64,61 |
236,84 |
|
4 |
0,05778 |
0,53 |
13,74706 |
0% |
|
0% |
|
Nej |
|
AA |
7,57 |
|
Fidelity German Fund
|
87,44 |
EUR |
-1,36% |
|
4 |
|
1,01 |
-1,36 |
-2,8 |
-1,01 |
2,56 |
37,61 |
46,64 |
135,73 |
|
4 |
0,68064 |
0,97 |
12,61821 |
0% |
|
33% |
|
Ja |
|
AA |
7,34 |
|
Fidelity Global Industrials A
|
17,09 |
EUR |
3,63% |
|
4 |
|
0,22 |
3,63 |
5,09 |
18,55 |
26,05 |
51,91 |
0 |
0 |
|
4 |
0,77407 |
0,68 |
15,21783 |
0% |
|
0% |
|
Nej |
|
A |
6,76 |
|
Fidelity Japan Value Fund A
|
60,28 |
EUR |
5,16% |
|
4 |
|
-2,02 |
5,16 |
4,3 |
19,33 |
37,77 |
61,16 |
102,24 |
243,89 |
|
4 |
0,98081 |
1 |
15,22431 |
0% |
|
10% |
|
Ja |
|
A |
6,89 |
|
Fidelity Latin America
|
39,00 |
USD |
-9,07% |
|
5 |
|
0,59 |
-9,07 |
-5,96 |
8,25 |
25,48 |
28 |
42,59 |
96,33 |
|
5 |
0,56578 |
1,05 |
18,14573 |
0% |
|
0% |
|
Nej |
|
BBB |
5,34 |
|
Fidelity UK Special Situations A
|
17,16 |
EUR |
0,28% |
|
4 |
|
1,1 |
0,28 |
-0,65 |
3,37 |
14,15 |
44,38 |
70,08 |
0 |
|
4 |
0,83862 |
1,02 |
11,65109 |
0% |
|
0% |
|
Nej |
|
AA |
8,08 |
|
GAM Commodity B
|
112,47 |
USD |
8,36% |
|
6 |
|
-0,97 |
8,36 |
26,1 |
29,71 |
38,3 |
32,04 |
87,97 |
117,68 |
|
6 |
0,40035 |
0,88 |
15,73731 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
412,30 |
EUR |
-2,02% |
|
4 |
|
0,11 |
-2,02 |
-6,45 |
-7,21 |
-4,86 |
-6,73 |
11,43 |
144,91 |
|
4 |
-0,21906 |
1,28 |
17,52313 |
0% |
|
0% |
|
Ja |
|
A |
6,60 |
|
GAM Multistock Swiss Equity B
|
1 190,97 |
CHF |
3,46% |
|
4 |
|
0,35 |
3,46 |
3,23 |
5,57 |
15,2 |
25,32 |
63,99 |
218,01 |
|
4 |
0,39505 |
1 |
13,4015 |
0% |
|
0% |
|
Ja |
|
AA |
8,24 |
|
GAM Star Global Rates ORD
|
111,21 |
SEK |
1,61% |
|
3 |
|
0,28 |
1,61 |
2,25 |
3,31 |
5,03 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,72 |
|
GAM Sustainable Emerging Equity O
|
31,43 |
USD |
11,08% |
|
4 |
|
-2,51 |
11,08 |
13,85 |
22,47 |
39,67 |
94,42 |
88,91 |
0 |
|
4 |
1,18247 |
1,08 |
15,43395 |
0% |
|
0% |
|
Ja |
|
AA |
7,38 |
|
Guinness Global Energy C
|
12,96 |
USD |
8,37% |
|
5 |
|
2,3 |
8,37 |
21,33 |
39,4 |
51,2 |
53,59 |
152,82 |
113,37 |
|
5 |
0,54134 |
1,14 |
21,76069 |
0% |
|
0% |
|
Nej |
|
A |
6,90 |
|
Guinness Sustainable Energy C
|
5,64 |
USD |
7,85% |
|
5 |
|
-1,58 |
7,85 |
5,63 |
14,07 |
29,18 |
2,7 |
31,18 |
196,61 |
|
5 |
-0,01468 |
1,44 |
19,34444 |
0% |
|
80% |
|
Ja |
|
AA |
7,77 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 380,50 |
SEK |
-0,13% |
|
4 |
|
-0,39 |
-0,13 |
-0,17 |
0,74 |
-5,21 |
9,67 |
11,61 |
160,3 |
|
4 |
0,10356 |
0,83 |
16,97221 |
0% |
|
20% |
|
Ja |
|
A |
6,20 |
|
Handelsbanken Asien Småbolag
|
396,14 |
SEK |
5,22% |
|
5 |
|
-1,27 |
5,22 |
23,6 |
30,64 |
54 |
60,18 |
36,34 |
239,31 |
|
5 |
0,72941 |
0,83 |
19,29491 |
0% |
|
1% |
|
Ja |
|
BBB |
5,36 |
|
Handelsbanken Asien Tema
|
1 380,42 |
SEK |
13,19% |
|
4 |
|
-0,67 |
13,19 |
20,12 |
28,89 |
49,67 |
72,4 |
58,87 |
250,73 |
|
4 |
0,83896 |
1,04 |
16,29008 |
0% |
|
15% |
|
Ja |
|
A |
6,97 |
|
Handelsbanken Hållbar Energi A1
|
459,12 |
SEK |
13,78% |
|
5 |
|
-0,68 |
13,78 |
17,01 |
30,46 |
70,08 |
17,11 |
25,75 |
277,29 |
|
5 |
0,13341 |
1,47 |
22,24343 |
0% |
|
90% |
|
Ja |
|
AA |
7,32 |
|
Handelsbanken Hälsovård Tema
|
401,89 |
SEK |
-1,83% |
|
4 |
|
-1,57 |
-1,83 |
-6,47 |
-7 |
5,11 |
-0,43 |
34,91 |
175,63 |
|
4 |
-0,14321 |
1,01 |
14,95857 |
0% |
|
90% |
|
Ja |
|
A |
6,58 |
|
Handelsbanken Latinamerika Impact Tema
|
388,68 |
SEK |
-9,19% |
|
5 |
|
0,04 |
-9,19 |
-3,97 |
5,36 |
16,56 |
22,27 |
61,05 |
73,83 |
|
5 |
0,53446 |
0,96 |
17,2737 |
0% |
|
90% |
|
Ja |
|
A |
6,34 |
|
HealthInvest Sustainable Healthcare A
|
110,41 |
SEK |
-2,52% |
|
4 |
|
-0,96 |
-2,52 |
-3,75 |
-4,57 |
8,82 |
4,21 |
0 |
0 |
|
4 |
-0,01861 |
1,01 |
14,57294 |
0% |
|
90% |
|
Ja |
|
A |
6,09 |
|
Humle Småbolagsfond
|
707,47 |
SEK |
-3,32% |
|
5 |
|
0,01 |
-3,32 |
7,34 |
-0,49 |
-4,07 |
12,09 |
5,86 |
185,62 |
|
5 |
0,05297 |
0,97 |
16,08257 |
0% |
|
0% |
|
Ja |
|
A |
6,85 |
|
JPM America Equity A
|
71,67 |
USD |
6,96% |
|
4 |
|
-0,09 |
6,96 |
11,2 |
8,58 |
13,9 |
55,26 |
95,95 |
346,36 |
|
4 |
0,80472 |
0,97 |
16,05551 |
0% |
|
20% |
|
Ja |
|
A |
6,42 |
|
JPM Europe Dynamic Fund
|
45,02 |
EUR |
-0,93% |
|
4 |
|
0,78 |
-0,93 |
-0,03 |
4,29 |
13,33 |
40,13 |
70,1 |
162,85 |
|
4 |
0,82636 |
0,95 |
10,73957 |
0% |
|
20% |
|
Ja |
|
AA |
7,70 |
|
JPM Korea Equity A
|
37,29 |
USD |
15,24% |
|
6 |
|
-0,8 |
15,24 |
31,17 |
62,87 |
142,67 |
137,77 |
111,28 |
365,5 |
|
6 |
0,91833 |
0,82 |
31,58811 |
0% |
|
0% |
|
Nej |
|
BBB |
5,54 |
|
JPM US Growth A
|
101,10 |
USD |
8,12% |
|
5 |
|
-0,4 |
8,12 |
12,95 |
5,27 |
13,75 |
65,1 |
100,73 |
517,78 |
|
5 |
0,80449 |
0,96 |
19,9482 |
0% |
|
20% |
|
Ja |
|
A |
6,33 |
|
JPM US Select Equity Plus A
|
63,46 |
USD |
6,13% |
|
4 |
|
-0,11 |
6,13 |
10,68 |
6,92 |
15,59 |
57,82 |
106,83 |
354,9 |
|
4 |
0,81352 |
1,02 |
17,13812 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
|
Jupiter India Select L
|
29,48 |
EUR |
-3,42% |
|
4 |
|
-1,41 |
-3,42 |
-9,72 |
-13,17 |
-16,25 |
32,68 |
92,38 |
135,68 |
|
4 |
0,53543 |
0,99 |
17,48564 |
0% |
|
0% |
|
Ja |
|
BBB |
4,84 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,55 |
SEK |
-1,01% |
|
2 |
|
-0,45 |
-1,01 |
-1,95 |
-0,74 |
1,45 |
4,71 |
0 |
0 |
|
2 |
-0,52375 |
1,5 |
2,97167 |
0% |
|
0% |
|
Ja |
|
BBB |
5,64 |
|
Lannebo Europa Småbolag
|
18,77 |
SEK |
2,4% |
|
4 |
|
0 |
2,4 |
4,68 |
7,87 |
13,55 |
22,04 |
27,43 |
0 |
|
4 |
0,20355 |
1,14 |
14,37342 |
0% |
|
10% |
|
Ja |
|
A |
7,09 |
|
Lannebo Fastighetsfond
|
70,78 |
SEK |
-5,88% |
|
5 |
|
0,78 |
-5,88 |
-2,06 |
-5,99 |
-4,71 |
30,78 |
0 |
0 |
|
5 |
0,22325 |
0 |
24,8449 |
0% |
|
40% |
|
Ja |
|
AA |
7,38 |
|
Lannebo FRN A
|
130,42 |
SEK |
0,35% |
|
2 |
|
0,02 |
0,35 |
0,55 |
1,12 |
3,92 |
15,71 |
15,98 |
24,12 |
|
2 |
2,60073 |
0 |
0,80267 |
0% |
|
30% |
|
Ja |
|
AA |
7,28 |
|
Lannebo Global A
|
550,42 |
SEK |
5,96% |
|
4 |
|
-0,08 |
5,96 |
10,18 |
10,28 |
18,53 |
40,85 |
67,57 |
263,96 |
|
4 |
0,66952 |
1,03 |
12,72811 |
0% |
|
20% |
|
Ja |
|
A |
6,97 |
|
Lannebo Global Growth
|
1 769,45 |
SEK |
6,94% |
|
4 |
|
-0,57 |
6,94 |
10,9 |
6,11 |
21,61 |
53,02 |
51 |
434,22 |
|
4 |
0,70493 |
0,77 |
16,49282 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
|
Lannebo Global Småbolag A
|
181,31 |
SEK |
2,01% |
|
4 |
|
-0,64 |
2,01 |
4,73 |
8,63 |
17,38 |
30,6 |
38,05 |
0 |
|
4 |
0,45932 |
1,11 |
14,43657 |
0% |
|
10% |
|
Ja |
|
A |
6,65 |
|
Lannebo High Yield
|
155,95 |
SEK |
0,19% |
|
2 |
|
-0,03 |
0,19 |
0,55 |
1,29 |
4,61 |
24,37 |
30,09 |
52,35 |
|
2 |
3,04644 |
0 |
1,61245 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Marknad USA
|
653,17 |
SEK |
7,3% |
|
4 |
|
-0,36 |
7,3 |
13,79 |
9,32 |
19,55 |
63,06 |
101,24 |
334,55 |
|
4 |
0,905 |
1,06 |
15,44815 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
|
Lannebo Mix
|
37,18 |
SEK |
-2,49% |
|
4 |
|
0,22 |
-2,49 |
-0,13 |
0,68 |
3,91 |
13,08 |
20,09 |
84,15 |
|
4 |
0,1055 |
0,98 |
8,1541 |
0% |
|
20% |
|
Ja |
|
AA |
7,68 |
|
Lannebo Mixfond Offensiv
|
325,15 |
SEK |
-2,65% |
|
4 |
|
0,6 |
-2,65 |
0,01 |
0,87 |
4,78 |
13,63 |
22,36 |
0 |
|
4 |
0,08956 |
1,17 |
10,06897 |
0% |
|
20% |
|
Ja |
|
AA |
7,83 |
|
Lannebo Realräntefond
|
124,45 |
SEK |
-1,08% |
|
3 |
|
0 |
-1,08 |
-0,67 |
-0,34 |
-1,26 |
3,16 |
3,54 |
6,09 |
|
3 |
-0,52765 |
1,02 |
3,02244 |
0% |
|
0% |
|
Ja |
|
AA |
8,15 |
|
Lannebo Räntefond Kompass A
|
114,54 |
SEK |
-0,02% |
|
2 |
|
0,05 |
-0,02 |
-0,61 |
0,48 |
2,67 |
12,14 |
8,48 |
16,13 |
|
2 |
0,40168 |
0,5 |
1,85318 |
0% |
|
15% |
|
Ja |
|
AA |
7,36 |
|
Lannebo Småbolag
|
183,01 |
SEK |
-5,13% |
|
5 |
|
0,24 |
-5,13 |
5,34 |
-0,19 |
-4,16 |
17,04 |
8,8 |
144,11 |
|
5 |
0,20075 |
1,03 |
17,46531 |
0% |
|
20% |
|
Ja |
|
A |
7,00 |
|
Lannebo Sustainable Corporate Bond A
|
124,84 |
SEK |
0,35% |
|
2 |
|
0,02 |
0,35 |
0,42 |
1,1 |
4,15 |
19,38 |
20,7 |
0 |
|
2 |
2,81556 |
0 |
1,1662 |
0% |
|
80% |
|
Ja |
|
AA |
7,64 |
|
Lannebo Sverige Plus F
|
112,06 |
SEK |
-1,43% |
|
4 |
|
1,1 |
-1,43 |
-1,02 |
5,28 |
23,63 |
42,9 |
51,23 |
0 |
|
4 |
0,63448 |
0,75 |
12,50172 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Sweden Micro Cap
|
2 018,31 |
SEK |
-0,84% |
|
4 |
|
-0,43 |
-0,84 |
9,84 |
0,59 |
1,87 |
23,94 |
13,03 |
170,81 |
|
4 |
0,2406 |
0,92 |
15,45822 |
0% |
|
30% |
|
Ja |
|
A |
6,42 |
|
Lannebo Teknik
|
21,93 |
SEK |
10,7% |
|
4 |
|
0,46 |
10,7 |
16,71 |
2,29 |
3,98 |
36,81 |
59,61 |
332,54 |
|
4 |
0,42594 |
0,7 |
17,63077 |
0% |
|
20% |
|
Ja |
|
AA |
7,51 |
|
Lannebo Teknik Småbolag
|
109,72 |
SEK |
-3,25% |
|
4 |
|
0,23 |
-3,25 |
11,57 |
-13,15 |
-27,39 |
-19,94 |
-29,66 |
0 |
|
4 |
-0,57197 |
0,53 |
17,48117 |
0% |
|
20% |
|
Ja |
|
A |
6,39 |
|
Länsförsäkringar Fastighetsfond
|
5 788,94 |
SEK |
-5,94% |
|
5 |
|
0,83 |
-5,94 |
-3,24 |
-4,83 |
-5,93 |
18 |
-25,11 |
97,33 |
|
5 |
0,06415 |
0 |
23,98135 |
0% |
|
40% |
|
Ja |
|
AA |
7,50 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,26 |
SEK |
0,15% |
|
3 |
|
-0,34 |
0,15 |
-0,46 |
0,66 |
5,78 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
105,91 |
SEK |
-0,08% |
|
2 |
|
-0,12 |
-0,08 |
-0,91 |
-0,05 |
2,93 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,02 |
|
Neuberger Berman Global Equity Megatrends A
|
21,37 |
USD |
-0,71% |
|
4 |
|
0,18 |
-0,71 |
3,11 |
1,89 |
5,77 |
41,12 |
66,46 |
0 |
|
4 |
0,73117 |
0,98 |
15,64824 |
0% |
|
10% |
|
Ja |
|
A |
6,37 |
|
ODIN Emerging Markets C
|
541,38 |
SEK |
6,76% |
|
4 |
|
-0,41 |
6,76 |
14,6 |
20,48 |
30,48 |
55,13 |
55,22 |
132,39 |
|
4 |
0,84067 |
0,89 |
13,05302 |
0% |
|
0% |
|
Ja |
|
A |
6,27 |
|
ODIN Global C
|
517,53 |
SEK |
1,64% |
|
4 |
|
0,2 |
1,64 |
5,47 |
3,39 |
-1,55 |
11,65 |
31,67 |
153,94 |
|
4 |
0,12394 |
1,08 |
13,06116 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
|
ODIN Small Cap C
|
166,01 |
SEK |
-3,65% |
|
5 |
|
-0,34 |
-3,65 |
5,72 |
-4,86 |
-9,62 |
1,39 |
-0,53 |
0 |
|
5 |
-0,09386 |
0,9 |
15,91514 |
0% |
|
20% |
|
Ja |
|
AA |
7,24 |
|
Pareto ESG Global Corporate Bond A
|
120,32 |
SEK |
-0,28% |
|
2 |
|
-0,11 |
-0,28 |
-0,71 |
-0,07 |
2,86 |
13,97 |
9,31 |
19,63 |
|
2 |
0,43429 |
0 |
3,04492 |
0% |
|
80% |
|
Ja |
|
A |
7,00 |
|
Pareto Global B
|
1 343,36 |
SEK |
1,65% |
|
4 |
|
0,7 |
1,65 |
3,33 |
-2,72 |
-1,76 |
20,42 |
45,68 |
160,43 |
|
4 |
0,23749 |
1,12 |
13,29356 |
0% |
|
0% |
|
Ja |
|
AA |
7,45 |
|
Pareto Nordic Corporate Bond C
|
1 351,60 |
SEK |
0,68% |
|
2 |
|
-0,13 |
0,68 |
1 |
1,96 |
5,75 |
21,2 |
25,42 |
53,24 |
|
2 |
2,86255 |
0 |
1,23263 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
Pareto Småbolagsfond A
|
3 486,87 |
SEK |
-6% |
|
5 |
|
-0,27 |
-6 |
5,46 |
-5,24 |
-6,86 |
10 |
-12,03 |
204,52 |
|
5 |
0,04835 |
0,94 |
15,77174 |
0% |
|
25% |
|
Ja |
|
A |
6,60 |
|
PIMCO ESG Income
|
106,50 |
SEK |
-1,75% |
|
2 |
|
-0,01 |
-1,75 |
-2,69 |
-1,75 |
2,62 |
8,73 |
0 |
0 |
|
2 |
-0,02768 |
1,81 |
4,12671 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
105,72 |
SEK |
-2,07% |
|
2 |
|
0 |
-2,07 |
-3,44 |
-2,56 |
0,7 |
5,72 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,65 |
|
PriorNilsson Globala Utdelare
|
1 891,16 |
SEK |
-0,25% |
|
4 |
|
0,11 |
-0,25 |
-2,61 |
-1,27 |
-7,57 |
1,2 |
27,34 |
0 |
|
4 |
-0,15449 |
0,88 |
12,00021 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
|
PriorNilsson Idea B
|
1 865,84 |
SEK |
-1,25% |
|
3 |
|
0,47 |
-1,25 |
0,99 |
3,51 |
6,64 |
25,77 |
26,42 |
0 |
|
3 |
0,53391 |
0 |
7,88291 |
0% |
|
50% |
|
Ja |
|
AA |
7,44 |
|
PriorNilsson Realinvest A
|
3 853,72 |
SEK |
-5,05% |
|
4 |
|
0,82 |
-5,05 |
-3,65 |
-5,69 |
0,1 |
12,35 |
-14,62 |
121,84 |
|
4 |
0,02374 |
0 |
19,24505 |
0% |
|
50% |
|
Ja |
|
AA |
7,77 |
|
PriorNilsson Småbolag B
|
2 641,97 |
SEK |
0,97% |
|
4 |
|
-1 |
0,97 |
15,46 |
6,72 |
19,69 |
48,01 |
46,82 |
0 |
|
4 |
0,75907 |
0,71 |
12,98387 |
0% |
|
30% |
|
Ja |
|
A |
6,17 |
|
PriorNilsson Sverige Aktiv A
|
5 634,73 |
SEK |
0,54% |
|
4 |
|
-0,17 |
0,54 |
3,17 |
7,83 |
18,64 |
41,84 |
47,33 |
209,12 |
|
4 |
0,76618 |
0,82 |
11,76409 |
0% |
|
50% |
|
Ja |
|
AA |
7,61 |
|
PriorNilsson Yield
|
1 445,17 |
SEK |
0,46% |
|
2 |
|
0 |
0,46 |
1,53 |
-0,11 |
2,39 |
15,38 |
19,11 |
28,67 |
|
2 |
0,96349 |
0 |
1,72066 |
0% |
|
50% |
|
Ja |
|
A |
6,68 |
|
Schroder Global Climate Change
|
38,24 |
EUR |
6,69% |
|
4 |
|
0,44 |
6,69 |
12,43 |
15,77 |
28,1 |
31,26 |
44,22 |
239,81 |
|
4 |
0,50316 |
1,18 |
14,69579 |
0% |
|
40% |
|
Ja |
|
AA |
7,48 |
|
Schroder ISF Asian Opportunities A
|
36,79 |
USD |
11,77% |
|
4 |
|
1,44 |
11,77 |
17,78 |
27,06 |
50,99 |
58,01 |
49,38 |
230,88 |
|
4 |
0,68302 |
1,05 |
16,85492 |
0% |
|
25% |
|
Ja |
|
A |
6,83 |
|
SEB Sverigefond Småbolag C/R
|
642,00 |
SEK |
-4,87% |
|
5 |
|
0,18 |
-4,87 |
6,63 |
-1,33 |
-8,28 |
12,21 |
13,35 |
240,23 |
|
5 |
0,10534 |
1,02 |
16,90147 |
0% |
|
10% |
|
Ja |
|
A |
6,87 |
|
Simplicity Fastigheter A
|
77,93 |
SEK |
-5,9% |
|
5 |
|
1,19 |
-5,9 |
-4,12 |
-6,05 |
-8,63 |
7,82 |
-33,04 |
0 |
|
5 |
-0,06221 |
0 |
26,78737 |
0% |
|
20% |
|
Ja |
|
AA |
7,57 |
|
Simplicity Företagsobligationer A
|
154,65 |
SEK |
0,52% |
|
2 |
|
0,01 |
0,52 |
0,64 |
1,38 |
4,98 |
21,1 |
18,23 |
33,09 |
|
2 |
2,62415 |
3,99 |
1,34902 |
0% |
|
20% |
|
Ja |
|
AA |
7,44 |
|
Simplicity Global Corporate Bond
|
146,58 |
SEK |
0,08% |
|
2 |
|
-0,01 |
0,08 |
-0,32 |
0,46 |
4,3 |
22,92 |
15,33 |
26,67 |
|
2 |
1,67277 |
13,54 |
2,31175 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Simplicity High Yield A
|
138,03 |
SEK |
0,83% |
|
2 |
|
0,02 |
0,83 |
1,22 |
2,19 |
7,25 |
27,85 |
27,79 |
0 |
|
2 |
3,07519 |
0,18 |
1,6833 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
214,85 |
SEK |
3,84% |
|
4 |
|
-0,18 |
3,84 |
5,45 |
8,99 |
14,6 |
62,51 |
79,42 |
0 |
|
4 |
0,92182 |
1,03 |
14,19776 |
0% |
|
20% |
|
Ja |
|
A |
5,87 |
|
Spiltan Aktiefond Investmentbolag
|
904,49 |
SEK |
-6,65% |
|
4 |
|
0,6 |
-6,65 |
-2,46 |
3,12 |
11,49 |
35,52 |
43,45 |
282,63 |
|
4 |
0,55115 |
1,11 |
14,91465 |
0% |
|
40% |
|
Ja |
|
A |
6,31 |
|
Spiltan Aktiefond Småland
|
849,74 |
SEK |
-6,8% |
|
4 |
|
0,01 |
-6,8 |
-2,54 |
-6,84 |
-7,28 |
-4,53 |
11,13 |
170,4 |
|
4 |
-0,23608 |
0,87 |
14,74996 |
0% |
|
40% |
|
Ja |
|
A |
7,12 |
|
Spiltan Globalfond Investmentbolag
|
294,10 |
SEK |
-1,06% |
|
4 |
|
0,09 |
-1,06 |
2,19 |
-4,61 |
-0,54 |
36,89 |
71,65 |
0 |
|
4 |
0,71485 |
0,8 |
11,41604 |
0% |
|
20% |
|
Ja |
|
BBB |
5,45 |
|
Spiltan Högräntefond
|
140,79 |
SEK |
0,46% |
|
2 |
|
0,02 |
0,46 |
0,19 |
1,16 |
4,31 |
19,14 |
16,14 |
40,83 |
|
2 |
0,76299 |
0 |
3,03202 |
0% |
|
30% |
|
Ja |
|
AA |
7,56 |
|
Storebrand USA A
|
692,69 |
SEK |
7,71% |
|
4 |
|
-0,43 |
7,71 |
13,82 |
10,7 |
19,08 |
58,84 |
97,44 |
343,38 |
|
4 |
0,8583 |
1,04 |
14,76023 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
|
Swedbank Robur Allemansfond Komplett
|
211,09 |
SEK |
3,01% |
|
4 |
|
0 |
3,01 |
6,56 |
9,19 |
23,06 |
52,79 |
79,35 |
280,21 |
|
4 |
0,8593 |
1,09 |
13,6794 |
0% |
|
30% |
|
Ja |
|
AA |
7,29 |
|
Swedbank Robur Asienfond
|
117,28 |
SEK |
11,74% |
|
4 |
|
-0,93 |
11,74 |
17,8 |
28,81 |
54,01 |
77,54 |
60,88 |
296,48 |
|
4 |
0,8785 |
1,12 |
17,687 |
0% |
|
10% |
|
Ja |
|
AA |
7,19 |
|
Swedbank Robur Fastighet
|
66,46 |
SEK |
-1,76% |
|
4 |
|
0,39 |
-1,76 |
2,14 |
2,07 |
-3,65 |
11,77 |
4,17 |
86,63 |
|
4 |
0,02646 |
1,11 |
15,43443 |
0% |
|
30% |
|
Ja |
|
A |
6,92 |
|
Swedbank Robur Globalfond A
|
232,57 |
SEK |
5,28% |
|
4 |
|
-0,04 |
5,28 |
9,36 |
8,51 |
22,02 |
59 |
108,71 |
471,71 |
|
4 |
0,85534 |
0,87 |
15,85093 |
0% |
|
30% |
|
Ja |
|
A |
7,12 |
|
Swedbank Robur Ny Teknik A
|
1 306,62 |
SEK |
9,28% |
|
4 |
|
-1,79 |
9,28 |
31,96 |
23,64 |
8,99 |
14,65 |
-25,45 |
216,2 |
|
4 |
0,09393 |
0,93 |
21,65097 |
0% |
|
10% |
|
Ja |
|
A |
6,05 |
|
Swedbank Robur Small Cap Global
|
152,82 |
SEK |
3,82% |
|
4 |
|
-1,17 |
3,82 |
5,77 |
9,38 |
10,12 |
22,35 |
14,16 |
0 |
|
4 |
0,25883 |
1,28 |
19,36876 |
0% |
|
10% |
|
Ja |
|
A |
6,52 |
|
Swedbank Robur Technology A
|
1 669,35 |
SEK |
11,69% |
|
5 |
|
-1,43 |
11,69 |
26,39 |
21,78 |
36,64 |
113,75 |
180,54 |
900,15 |
|
5 |
0,98886 |
1,04 |
24,71748 |
0% |
|
10% |
|
Ja |
|
AA |
7,24 |
|
T Rowe US Smaller Companies Equity Fund
|
92,87 |
USD |
2,81% |
|
4 |
|
-0,1 |
2,81 |
2,32 |
8,91 |
11,96 |
24,81 |
36,42 |
230,04 |
|
4 |
0,32961 |
0,86 |
17,34118 |
0% |
|
10% |
|
Ja |
|
A |
6,30 |
|
TIN Ny Teknik A
|
94,09 |
SEK |
-4,98% |
|
5 |
|
1,05 |
-4,98 |
3 |
-18,6 |
-37,79 |
-40,05 |
-57,14 |
0 |
|
5 |
-1,11318 |
0,89 |
17,27712 |
0% |
|
0% |
|
Ja |
|
A |
7,03 |
|
Vontobel Credit Opportunities
|
1 001,73 |
SEK |
-0,15% |
|
3 |
|
-0,16 |
-0,15 |
-0,7 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,95 |
|
Vontobel TwentyFour Strategic Income Fund
|
990,60 |
SEK |
-0,22% |
|
2 |
|
-0,29 |
-0,22 |
-1,69 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,69 |