|
Aktie-Ansvar Avkastningsfond
|
130,23 |
SEK |
0,18% |
|
2 |
|
0 |
0,18 |
0,63 |
2,83 |
2,99 |
13,31 |
12,37 |
14,77 |
|
2 |
1,27475 |
-0,11 |
0,83797 |
0% |
|
40% |
|
Ja |
|
AA |
7,40 |
|
Aktie-Ansvar Europa
|
165,55 |
SEK |
-0,25% |
|
4 |
|
-0,64 |
-0,25 |
0,4 |
0,73 |
-2,86 |
20,75 |
36,66 |
61,86 |
|
4 |
0,29416 |
1,07 |
11,42891 |
0% |
|
60% |
|
Ja |
|
AA |
8,13 |
|
Aktie-Ansvar Räntestrategi
|
119,03 |
SEK |
0,23% |
|
2 |
|
0,01 |
0,23 |
0,69 |
3,49 |
3,66 |
17,8 |
17,39 |
0 |
|
2 |
1,96525 |
0 |
1,22532 |
0% |
|
40% |
|
Ja |
|
AA |
7,26 |
|
Aktie-Ansvar Småbolag A
|
101,79 |
SEK |
0% |
|
4 |
|
-0,05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 009,94 |
SEK |
0,38% |
|
4 |
|
0,09 |
0,38 |
7,03 |
9,64 |
5,76 |
31,24 |
43,33 |
130,59 |
|
4 |
0,58038 |
0,9 |
11,77276 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
702,07 |
SEK |
0,38% |
|
4 |
|
0,09 |
0,38 |
7,02 |
9,41 |
5,53 |
30,44 |
42,19 |
127,7 |
|
4 |
0,5588 |
0,9 |
11,7897 |
0% |
|
60% |
|
Ja |
|
AA |
7,46 |
|
Aktie-Ansvar Total
|
132,43 |
SEK |
0,63% |
|
3 |
|
-0,36 |
0,63 |
2,71 |
3,96 |
1,47 |
21,05 |
30,77 |
0 |
|
3 |
0,4689 |
0 |
6,63939 |
0% |
|
50% |
|
Ja |
|
AA |
7,59 |
|
Allianz Asian Small Cap Equity AT15 USD
|
21,11 |
USD |
-0,99% |
|
4 |
|
-0,58 |
-0,99 |
-3,39 |
-11,07 |
-11,56 |
21,43 |
39,89 |
145,93 |
|
4 |
0,34903 |
0,93 |
14,85761 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities USD
|
6,37 |
USD |
1,46% |
|
5 |
|
-0,68 |
1,46 |
3,39 |
14,93 |
13,77 |
0,09 |
0 |
0 |
|
5 |
-0,02813 |
0,96 |
21,15965 |
0% |
|
5% |
|
Ja |
|
BBB |
5,43 |
|
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 052,85 |
SEK |
0,21% |
|
2 |
|
0,03 |
0,21 |
0,46 |
2,04 |
2,22 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,93 |
|
Allianz Global Metals and Mining AT ACC
|
97,71 |
EUR |
7,06% |
|
5 |
|
0,7 |
7,06 |
20,25 |
42,64 |
30,87 |
33,29 |
90,15 |
322,74 |
|
5 |
0,38431 |
1,29 |
20,58316 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
|
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 087,51 |
SEK |
0,4% |
|
3 |
|
0,47 |
0,4 |
-0,14 |
4,35 |
2,25 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Atlant Högräntefond
|
1 285,74 |
SEK |
-0,59% |
|
2 |
|
-0,16 |
-0,59 |
-0,86 |
2,48 |
2,9 |
35,49 |
0 |
0 |
|
2 |
1,59444 |
0 |
4,74575 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 586,10 |
SEK |
0,05% |
|
2 |
|
-0,06 |
0,05 |
0,35 |
4,32 |
3,91 |
19,88 |
22,5 |
0 |
|
2 |
1,30203 |
0 |
2,37474 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 659,14 |
SEK |
0,1% |
|
2 |
|
-0,02 |
0,1 |
0,57 |
3,56 |
3,71 |
18,38 |
0 |
0 |
|
2 |
1,74495 |
0 |
1,49619 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
BGF World Financials "A2" (EUR) ACC
|
64,93 |
EUR |
3,81% |
|
5 |
|
1,56 |
3,81 |
8,01 |
19 |
16,93 |
113,13 |
151,91 |
320,72 |
|
5 |
1,00222 |
1,35 |
22,06997 |
0% |
|
0% |
|
Ja |
|
A |
6,75 |
|
BGF World Healthscience A2 USD
|
73,76 |
USD |
0,4% |
|
4 |
|
0,45 |
0,4 |
7,49 |
-6,95 |
-9,87 |
1,44 |
40,09 |
134,33 |
|
4 |
-0,04816 |
0,93 |
13,65163 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
|
BGF World Technology A2
|
112,75 |
USD |
-4,52% |
|
5 |
|
-2,44 |
-4,52 |
0,41 |
-0,81 |
-1,91 |
97,05 |
66,14 |
573,24 |
|
5 |
0,92476 |
1,06 |
24,33889 |
0% |
|
0% |
|
Ja |
|
A |
6,90 |
|
Blackrock AI Innovation
|
12,01 |
USD |
-4,43% |
|
5 |
|
-2,69 |
-4,43 |
0,59 |
4,58 |
3,5 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Blackrock World Gold A2 USD
|
95,28 |
USD |
9,56% |
|
6 |
|
2,21 |
9,56 |
24,4 |
105,91 |
85,35 |
163,41 |
148,18 |
427,07 |
|
6 |
1,12804 |
0,96 |
29,47186 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
|
BMC Global Select R (SEK) ACC
|
374,83 |
SEK |
-3,58% |
|
4 |
|
-0,42 |
-3,58 |
-1,69 |
-4,32 |
-8,3 |
45,23 |
63,7 |
218,19 |
|
4 |
0,76972 |
0,88 |
14,06896 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Carmignac Grande Europe A EUR ACC
|
332,72 |
EUR |
0,24% |
|
4 |
|
-0,31 |
0,24 |
0,45 |
-7,07 |
-9,79 |
20,02 |
30,39 |
130,05 |
|
4 |
0,3155 |
0,99 |
13,3795 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
495,41 |
SEK |
0,16% |
|
2 |
|
0,02 |
0,16 |
0,13 |
3,73 |
3,77 |
19,59 |
16,19 |
27 |
|
2 |
1,4535 |
0 |
2,00403 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
|
Carnegie Global Quality Companies A
|
264,84 |
SEK |
1,09% |
|
4 |
|
0,54 |
1,09 |
7,22 |
1,05 |
-1,99 |
33,99 |
64,14 |
176,81 |
|
4 |
0,6104 |
0,83 |
12,36819 |
0% |
|
50% |
|
Ja |
|
AA |
7,23 |
|
Carnegie High Yield Select A
|
149,39 |
SEK |
-0,05% |
|
2 |
|
-0,17 |
-0,05 |
-0,1 |
4,84 |
5,48 |
20,01 |
32,06 |
0 |
|
2 |
1,11873 |
0 |
2,79191 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
110,68 |
SEK |
-1,3% |
|
4 |
|
-0,26 |
-1,3 |
2,6 |
4,13 |
0,13 |
8,37 |
0 |
0 |
|
4 |
0,04347 |
1,1 |
10,56078 |
0% |
|
90% |
|
Ja |
|
AA |
7,54 |
|
Carnegie Listed Private Equity
|
738,33 |
SEK |
1,94% |
|
4 |
|
0,58 |
1,94 |
-1,47 |
-10,04 |
-13,16 |
55,87 |
92,31 |
267,93 |
|
4 |
0,62687 |
0,79 |
18,43871 |
0% |
|
10% |
|
Ja |
|
A |
5,93 |
|
Carnegie Strategifond
|
2 463,80 |
SEK |
0,94% |
|
3 |
|
0,51 |
0,94 |
3,19 |
8,32 |
6,52 |
36,07 |
50,96 |
137,18 |
|
3 |
1,12276 |
0 |
6,7109 |
0% |
|
30% |
|
Ja |
|
AA |
7,39 |
|
Carnegie Sverigefond
|
5 443,21 |
SEK |
0,99% |
|
4 |
|
0,73 |
0,99 |
6,61 |
11,34 |
7,77 |
43,8 |
60,51 |
169,86 |
|
4 |
0,87483 |
0,84 |
11,00636 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
|
Carnegie Total
|
176,23 |
SEK |
-0,18% |
|
3 |
|
-0,1 |
-0,18 |
1,48 |
1,08 |
-0,31 |
25,63 |
32,71 |
0 |
|
3 |
0,73711 |
0,73 |
6,41955 |
0% |
|
10% |
|
Ja |
|
A |
7,09 |
|
Carnegie US Small & Micro Cap
|
253,59 |
SEK |
-3,91% |
|
4 |
|
1 |
-3,91 |
-2,64 |
-12,41 |
-17,94 |
27,77 |
64,48 |
0 |
|
4 |
0,30794 |
0,8 |
19,93082 |
0% |
|
0% |
|
Nej |
|
A |
6,21 |
|
Case All Star Småbolag (SEK) ACC
|
196,70 |
SEK |
-2,21% |
|
4 |
|
0,8 |
-2,21 |
-4,01 |
-1,59 |
-1,66 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,93 |
|
Case Credit Opportunity
|
146,26 |
SEK |
0,03% |
|
2 |
|
-0,05 |
0,03 |
0,14 |
3,37 |
3,51 |
19,37 |
22,24 |
42,8 |
|
2 |
0,878 |
-4,99 |
3,07819 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
164,70 |
SEK |
0,06% |
|
2 |
|
0,02 |
0,06 |
0,52 |
3,42 |
3,55 |
21,89 |
17,36 |
34,78 |
|
2 |
0,93124 |
0 |
3,94583 |
0% |
|
40% |
|
Ja |
|
AA |
7,61 |
|
Case Högräntefond
|
202,12 |
SEK |
0,1% |
|
2 |
|
0,03 |
0,1 |
0,62 |
5,49 |
5,86 |
25,82 |
31,34 |
0 |
|
2 |
2,10757 |
0 |
2,17852 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 346,63 |
SEK |
-3,76% |
|
4 |
|
0,9 |
-3,76 |
-3,04 |
-3,68 |
-6,17 |
21,51 |
42,58 |
0 |
|
4 |
0,38005 |
0,92 |
15,04925 |
0% |
|
15% |
|
Ja |
|
A |
7,04 |
|
Cliens Sverige B Open Fund
|
6 631,71 |
SEK |
0,01% |
|
4 |
|
0,85 |
0,01 |
2,59 |
-0,64 |
-4,02 |
24,32 |
50,06 |
173,59 |
|
4 |
0,38296 |
1,02 |
13,61668 |
0% |
|
15% |
|
Ja |
|
AA |
7,45 |
|
Coeli Circulus Micro & Sm Cp R Sek
|
95,69 |
SEK |
-2,35% |
|
4 |
|
0,37 |
-2,35 |
-3,37 |
-11,35 |
-15,64 |
7,4 |
0 |
0 |
|
4 |
0,04891 |
1,15 |
17,6837 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
413,24 |
SEK |
-3,85% |
|
4 |
|
0,06 |
-3,85 |
-5,36 |
-12,88 |
-16,11 |
10,76 |
28,72 |
119,74 |
|
4 |
0,09311 |
1,06 |
15,37171 |
0% |
|
0% |
|
Nej |
|
AA |
7,93 |
|
DNB European Defence S SEK
|
114,41 |
SEK |
-6,07% |
|
4 |
|
-1,44 |
-6,07 |
-5,26 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
|
DNB Grönt Skifte Norden S
|
148,15 |
SEK |
1,65% |
|
4 |
|
0,2 |
1,65 |
4,68 |
1,11 |
-3,8 |
17,62 |
22,65 |
132,27 |
|
4 |
0,28465 |
0,79 |
10,62536 |
2% |
|
20% |
|
Ja |
|
AA |
8,04 |
|
DNB Health Care A2 SEK
|
161,93 |
SEK |
3,58% |
|
4 |
|
0,72 |
3,58 |
12,15 |
-2,52 |
-6,23 |
6,74 |
56,46 |
124,59 |
|
4 |
-0,0079 |
1,06 |
13,97206 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
|
DNB Renewable Energy Retail A SEK
|
2 298,33 |
SEK |
-2,31% |
|
5 |
|
-0,2 |
-2,31 |
6,57 |
1,35 |
-3,08 |
-15,3 |
10,68 |
168,52 |
|
5 |
-0,37515 |
1,57 |
19,76643 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S SEK
|
213,91 |
SEK |
-2,2% |
|
4 |
|
-0,56 |
-2,2 |
8,82 |
16,66 |
13,81 |
113,91 |
161,22 |
576,25 |
|
4 |
1,29955 |
0,73 |
16,88399 |
0% |
|
0% |
|
Ja |
|
A |
7,06 |
|
East Capital Global Emerging Markets Sustainable A
|
282,68 |
SEK |
-6,26% |
|
4 |
|
-1,62 |
-6,26 |
4,41 |
6,15 |
3,71 |
33,93 |
33,64 |
0 |
|
4 |
0,52498 |
1,06 |
14,47363 |
0% |
|
90% |
|
Ja |
|
A |
6,67 |
|
East Capital Global Frontier Mkts A SEK
|
247,69 |
SEK |
0,6% |
|
4 |
|
-0,1 |
0,6 |
1,15 |
2,63 |
2,33 |
58,07 |
95,04 |
150,49 |
|
4 |
0,99508 |
0,86 |
13,3777 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1 SEK
|
145,70 |
SEK |
1,79% |
|
4 |
|
-0,03 |
1,79 |
4,87 |
23,39 |
19,97 |
121,85 |
128,08 |
194,46 |
|
4 |
1,99277 |
0,62 |
11,86516 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Fidelity American Fund Class A Acc
|
38,83 |
USD |
0,38% |
|
4 |
|
0,94 |
0,38 |
3,76 |
-8,55 |
-12,07 |
15,41 |
72,65 |
119,71 |
|
4 |
0,12477 |
0,96 |
15,59682 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Fidelity American Growth
|
102,30 |
USD |
-2,59% |
|
4 |
|
-0,55 |
-2,59 |
-1,12 |
-11,75 |
-14,98 |
18 |
55,1 |
195,39 |
|
4 |
0,21007 |
0,7 |
14,51401 |
0% |
|
5% |
|
Ja |
|
A |
6,05 |
|
Fidelity European High Yield SEK
|
352,10 |
SEK |
0,14% |
|
2 |
|
0 |
0,14 |
-0,37 |
3,83 |
3,68 |
24,29 |
13,87 |
40,28 |
|
2 |
1,1991 |
0 |
3,59796 |
0% |
|
5% |
|
Ja |
|
A |
6,08 |
|
Fidelity Fast Global "A" (EUR) ACC
|
306,79 |
EUR |
-1,63% |
|
4 |
|
1,94 |
-1,63 |
-5,13 |
-9,45 |
-13,23 |
6,26 |
91,03 |
191,93 |
|
4 |
-0,03719 |
0,55 |
14,67851 |
0% |
|
0% |
|
Nej |
|
AA |
7,41 |
|
Fidelity German Fund
|
88,24 |
EUR |
-0,71% |
|
4 |
|
0,43 |
-0,71 |
0,88 |
14,91 |
11,08 |
54,58 |
63,57 |
125,37 |
|
4 |
0,93993 |
0,92 |
12,45554 |
0% |
|
33% |
|
Ja |
|
AA |
7,36 |
|
Fidelity Global Industrials "A" (EUR) ACC
|
14,67 |
EUR |
0,46% |
|
4 |
|
1,06 |
0,46 |
2,92 |
0,2 |
-4,13 |
39,02 |
0 |
0 |
|
4 |
0,49397 |
0,66 |
14,962 |
0% |
|
0% |
|
Nej |
|
A |
6,78 |
|
Fidelity Japan Value Fund A-ACC-EUR
|
51,22 |
EUR |
0,56% |
|
4 |
|
-0,25 |
0,56 |
4,38 |
16,2 |
12,14 |
54,93 |
83,84 |
180,31 |
|
4 |
0,90917 |
0,89 |
12,58828 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
|
Fidelity Latin America
|
36,82 |
USD |
-0,94% |
|
5 |
|
1,74 |
-0,94 |
9,03 |
29,85 |
20,35 |
31,32 |
35,44 |
100,8 |
|
5 |
0,36729 |
1,02 |
18,38308 |
0% |
|
0% |
|
Nej |
|
BBB |
5,62 |
|
Fidelity UK Special Situations "A" EUR Acc
|
16,35 |
EUR |
-0,35% |
|
4 |
|
0,17 |
-0,35 |
3,26 |
9,01 |
6,26 |
45,28 |
102,71 |
0 |
|
4 |
0,83075 |
1,04 |
12,05477 |
0% |
|
0% |
|
Nej |
|
AA |
7,69 |
|
GAM Commodity "B" (USD) ACC
|
0 |
USD |
0% |
|
4 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
446,40 |
EUR |
0,27% |
|
4 |
|
-0,06 |
0,27 |
1,05 |
-4,66 |
-4,52 |
12,97 |
32,25 |
139,49 |
|
4 |
0,1221 |
1,28 |
18,1257 |
0% |
|
0% |
|
Ja |
|
A |
6,66 |
|
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 133,53 |
CHF |
2,28% |
|
4 |
|
0,02 |
2,28 |
2 |
6,8 |
3,09 |
33,99 |
63,24 |
183,73 |
|
4 |
0,5293 |
1,03 |
13,21179 |
0% |
|
0% |
|
Ja |
|
AA |
8,04 |
|
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
109,66 |
SEK |
0,55% |
|
3 |
|
-0,14 |
0,55 |
0,82 |
14,45 |
10,48 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity "O" (USD) ACC
|
25,61 |
USD |
-3,96% |
|
4 |
|
0,11 |
-3,96 |
5,91 |
14,69 |
10,52 |
56,27 |
56,45 |
0 |
|
4 |
0,81192 |
1,13 |
14,72435 |
0% |
|
0% |
|
Ja |
|
AA |
7,49 |
|
Guinness Global Energy "C" (USD) ACC
|
9,61 |
USD |
-1,63% |
|
5 |
|
-0,25 |
-1,63 |
4,01 |
-1,22 |
-4,13 |
9,91 |
131,89 |
62,32 |
|
5 |
-0,07922 |
1,12 |
18,08234 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy "C" (USD) ACC
|
5,14 |
USD |
-3,08% |
|
5 |
|
0,78 |
-3,08 |
5,6 |
7,27 |
0,8 |
-5,66 |
29,11 |
146,7 |
|
5 |
-0,24562 |
1,5 |
19,94193 |
0% |
|
80% |
|
Ja |
|
AA |
7,55 |
|
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 389,62 |
SEK |
-0,33% |
|
4 |
|
1,13 |
-0,33 |
-3,44 |
-13,6 |
-18,87 |
11,49 |
26,12 |
155,62 |
|
4 |
0,06542 |
0,76 |
17,36537 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
|
Handelsbanken Asien Småbolag
|
300,19 |
SEK |
-1,91% |
|
5 |
|
-1,05 |
-1,91 |
0,31 |
2,8 |
0,73 |
18,77 |
7,36 |
139,2 |
|
5 |
0,37544 |
0,74 |
17,12525 |
0% |
|
1% |
|
Ja |
|
BBB |
5,18 |
|
Handelsbanken Asien Tema
|
1 044,41 |
SEK |
-4,14% |
|
4 |
|
-1,55 |
-4,14 |
2,96 |
7,09 |
5,85 |
28,19 |
23,96 |
159,08 |
|
4 |
0,47463 |
1 |
14,34586 |
0% |
|
15% |
|
Ja |
|
A |
6,86 |
|
Handelsbanken Hållbar Energi (A1 SEK)
|
347,11 |
SEK |
-7,26% |
|
5 |
|
-0,91 |
-7,26 |
15,28 |
20,68 |
14,83 |
-14,6 |
-1,73 |
176,12 |
|
5 |
-0,26158 |
1,67 |
22,66744 |
0% |
|
90% |
|
Ja |
|
A |
7,10 |
|
Handelsbanken Hälsovård Tema
|
427,64 |
SEK |
-0,24% |
|
4 |
|
0,05 |
-0,24 |
9,23 |
-5,68 |
-9,63 |
7,05 |
45,24 |
175,12 |
|
4 |
0,13433 |
1,02 |
14,61105 |
0% |
|
90% |
|
Ja |
|
A |
6,56 |
|
Handelsbanken Latinamerika Impact Tema
|
370,11 |
SEK |
-2,68% |
|
5 |
|
0,91 |
-2,68 |
7,14 |
27,51 |
21,17 |
38,68 |
46,65 |
85,15 |
|
5 |
0,50929 |
0,92 |
17,1761 |
0% |
|
90% |
|
Ja |
|
A |
6,15 |
|
HealthInvest Sustainable Healthcare A
|
114,62 |
SEK |
-0,31% |
|
4 |
|
-0,12 |
-0,31 |
9,99 |
-3,2 |
-8,43 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,33 |
|
Humle Småbolagsfond
|
707,47 |
SEK |
-3,13% |
|
5 |
|
-0,01 |
-3,13 |
-3,53 |
-3,35 |
-5 |
12,68 |
30,91 |
202,25 |
|
5 |
0,22442 |
0,92 |
15,31731 |
0% |
|
0% |
|
Ja |
|
A |
6,43 |
|
JPM America Equity "A" ACC
|
67,40 |
USD |
-1,61% |
|
4 |
|
-0,72 |
-1,61 |
1,48 |
-7,68 |
-9,32 |
56,25 |
108,75 |
292,35 |
|
4 |
0,77035 |
0,94 |
16,46759 |
0% |
|
20% |
|
Ja |
|
A |
6,59 |
|
JPM Europe Dynamic Fund
|
42,83 |
EUR |
0,4% |
|
4 |
|
0,49 |
0,4 |
5,31 |
16,23 |
11,77 |
47,68 |
90,51 |
127,76 |
|
4 |
0,91207 |
0,96 |
11,09689 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
JPM Korea Equity A USD
|
22,41 |
USD |
-3,11% |
|
5 |
|
-1,84 |
-3,11 |
14,79 |
49,19 |
43,81 |
47,2 |
43,08 |
180,53 |
|
5 |
0,44037 |
0,88 |
24,1122 |
0% |
|
0% |
|
Nej |
|
A |
5,76 |
|
JPM US Growth "A" ACC
|
98,44 |
USD |
-3,35% |
|
5 |
|
-1,92 |
-3,35 |
0,41 |
-4,82 |
-6,54 |
74,42 |
98,03 |
438,81 |
|
5 |
0,87206 |
0,94 |
19,73531 |
0% |
|
20% |
|
Ja |
|
A |
6,07 |
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
60,06 |
USD |
-2,01% |
|
4 |
|
-0,78 |
-2,01 |
1,88 |
-5,95 |
-9,04 |
62,52 |
116,57 |
304,98 |
|
4 |
0,84778 |
0,91 |
16,86529 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
|
Jupiter India Select "L" (EUR) ACC
|
33,56 |
EUR |
-5,97% |
|
4 |
|
-0,74 |
-5,97 |
-1,27 |
-12,14 |
-15,73 |
52,25 |
146,54 |
153,88 |
|
4 |
0,83992 |
0,96 |
15,23776 |
0% |
|
0% |
|
Ja |
|
BBB |
4,67 |
|
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,61 |
SEK |
-0,59% |
|
2 |
|
-0,05 |
-0,59 |
0,39 |
4,05 |
3,42 |
3,31 |
0 |
0 |
|
2 |
-0,70208 |
1,21 |
2,46902 |
0% |
|
0% |
|
Ja |
|
BBB |
5,56 |
|
Lannebo Europa Småbolag
|
16,81 |
SEK |
-1% |
|
4 |
|
-0,59 |
-1 |
-0,12 |
2,94 |
0,18 |
13,12 |
34,37 |
0 |
|
4 |
0,18538 |
0,99 |
12,93759 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
|
Lannebo Fastighetsfond
|
72,89 |
SEK |
-0,4% |
|
5 |
|
0,55 |
-0,4 |
-0,22 |
-3,72 |
-5,25 |
18,19 |
0 |
0 |
|
5 |
0,30921 |
0 |
25,98662 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
128,81 |
SEK |
0,2% |
|
2 |
|
0,01 |
0,2 |
0,81 |
3,66 |
3,83 |
17,35 |
15,78 |
22,3 |
|
2 |
2,7049 |
0 |
0,86513 |
0% |
|
30% |
|
Ja |
|
AA |
7,43 |
|
Lannebo Global A
|
500,16 |
SEK |
-2,11% |
|
4 |
|
0,07 |
-2,11 |
3,91 |
1,53 |
-1,25 |
41,17 |
63,41 |
208,95 |
|
4 |
0,63368 |
0,99 |
12,97955 |
0% |
|
20% |
|
Ja |
|
A |
6,79 |
|
Lannebo Global Småbolag A
|
165,42 |
SEK |
0,38% |
|
4 |
|
0,29 |
0,38 |
3,21 |
1,29 |
-1,71 |
28,13 |
47,74 |
0 |
|
4 |
0,28397 |
1,08 |
14,94129 |
0% |
|
10% |
|
Ja |
|
A |
6,73 |
|
Lannebo High Yield Allocation
|
153,55 |
SEK |
0,05% |
|
2 |
|
-0,01 |
0,05 |
0,44 |
4,54 |
4,69 |
27,92 |
33,45 |
50,07 |
|
2 |
2,89922 |
0 |
1,86372 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,36 |
SEK |
0,41% |
|
4 |
|
-0,36 |
0,41 |
1 |
5,24 |
2,54 |
15,14 |
31,36 |
77,63 |
|
4 |
0,30678 |
0,76 |
7,97812 |
0% |
|
20% |
|
Ja |
|
AA |
7,68 |
|
Lannebo Mixfond Offensiv
|
317,79 |
SEK |
0,13% |
|
4 |
|
0,49 |
0,13 |
1,01 |
7,17 |
3,04 |
16,84 |
36,7 |
0 |
|
4 |
0,30545 |
0,92 |
9,98793 |
0% |
|
20% |
|
Ja |
|
AA |
7,80 |
|
Lannebo Småbolag
|
184,56 |
SEK |
-1,69% |
|
5 |
|
1,33 |
-1,69 |
-2,08 |
0,07 |
-3,6 |
33,49 |
28,86 |
156,94 |
|
5 |
0,51179 |
0,97 |
16,40731 |
0% |
|
20% |
|
Ja |
|
A |
6,93 |
|
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
123,20 |
SEK |
0,19% |
|
2 |
|
-0,01 |
0,19 |
0,79 |
4,22 |
4,39 |
22,21 |
21,26 |
0 |
|
2 |
2,70403 |
0 |
1,38715 |
0% |
|
80% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sweden Micro Cap
|
1 972,88 |
SEK |
-1,75% |
|
4 |
|
-0,04 |
-1,75 |
-4,03 |
2,2 |
1,19 |
28,47 |
33,4 |
152,33 |
|
4 |
0,4858 |
0,91 |
15,09029 |
0% |
|
30% |
|
Ja |
|
A |
6,62 |
|
Lannebo Sverige Plus SEK F
|
105,15 |
SEK |
2,93% |
|
4 |
|
1,62 |
2,93 |
11,96 |
18,07 |
14,88 |
41,16 |
70,23 |
0 |
|
4 |
0,6895 |
0,87 |
12,67034 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
21,94 |
SEK |
-2,79% |
|
4 |
|
-0,45 |
-2,79 |
3,98 |
-4,32 |
-7,5 |
54,83 |
71,27 |
320,31 |
|
4 |
0,70294 |
0,73 |
17,8777 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
Lannebo Teknik Småbolag
|
127,48 |
SEK |
-4,07% |
|
4 |
|
-0,58 |
-4,07 |
-12,97 |
-19,34 |
-20,87 |
-8,04 |
-6,38 |
0 |
|
4 |
-0,28748 |
0,47 |
15,12814 |
0% |
|
20% |
|
Ja |
|
A |
6,33 |
|
Länsförsäkringar Fastighetsfond
|
5 933,39 |
SEK |
-2,43% |
|
5 |
|
0,53 |
-2,43 |
-1,53 |
-8,1 |
-10,01 |
4,13 |
-7,64 |
115,91 |
|
5 |
0,14812 |
0 |
24,94718 |
0% |
|
40% |
|
Ja |
|
AA |
7,42 |
|
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
116,11 |
SEK |
-0,15% |
|
3 |
|
-0,01 |
-0,15 |
0,77 |
6,71 |
6,55 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
NB Global Equity Megatrends A Acc
|
21,84 |
USD |
0,18% |
|
5 |
|
0,08 |
0,18 |
-0,06 |
-1,53 |
-6,28 |
54,58 |
95,33 |
0 |
|
5 |
0,58834 |
1,12 |
18,27017 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
|
Neuberger Berman European High Yield SEK Hedge
|
0 |
SEK |
0% |
|
2 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,92 |
|
ODIN Emerging Markets C SEK
|
448,04 |
SEK |
-2,84% |
|
4 |
|
-0,29 |
-2,84 |
2,73 |
2,82 |
-0,51 |
27,7 |
32,08 |
89,2 |
|
4 |
0,48733 |
0,82 |
11,50447 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C SEK
|
502,14 |
SEK |
-0,73% |
|
4 |
|
0,21 |
-0,73 |
0,64 |
-11,23 |
-14,09 |
16,55 |
43,74 |
149 |
|
4 |
0,22302 |
0,96 |
12,85328 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
ODIN Small Cap C SEK
|
174,70 |
SEK |
-1,89% |
|
5 |
|
1,03 |
-1,89 |
-5,84 |
-2,71 |
-4,08 |
19,99 |
31,58 |
0 |
|
5 |
0,28754 |
0,84 |
15,06614 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
120,25 |
SEK |
0,41% |
|
2 |
|
0,07 |
0,41 |
0,6 |
3,63 |
3,02 |
16,66 |
10,49 |
20,58 |
|
2 |
0,79023 |
0 |
2,83177 |
0% |
|
80% |
|
Ja |
|
AA |
7,17 |
|
Pareto Global B SEK
|
1 397,81 |
SEK |
0,31% |
|
4 |
|
0,11 |
0,31 |
-0,8 |
-4,99 |
-6,76 |
33,44 |
79,56 |
160,34 |
|
4 |
0,46245 |
1,07 |
13,14954 |
0% |
|
0% |
|
Ja |
|
A |
6,98 |
|
Pareto Nordic Corporate Bond C
|
1 318,83 |
SEK |
0,24% |
|
2 |
|
0,04 |
0,24 |
0,74 |
4,91 |
5,16 |
22,71 |
27,11 |
44,02 |
|
2 |
2,85421 |
0 |
1,33143 |
0% |
|
0% |
|
Ja |
|
A |
6,81 |
|
Pareto Småbolagsfond A
|
3 647,62 |
SEK |
-2,69% |
|
5 |
|
0,77 |
-2,69 |
-1,87 |
1,14 |
0,09 |
26,05 |
19,13 |
210,21 |
|
5 |
0,4451 |
0,95 |
15,80538 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
Pimco ESG Income (SEKHDG) ACC
|
108,17 |
SEK |
-0,02% |
|
2 |
|
0,15 |
-0,02 |
0,46 |
5,8 |
4,58 |
10,99 |
0 |
0 |
|
2 |
0,14193 |
1,52 |
4,02929 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
108,25 |
SEK |
-0,44% |
|
2 |
|
0,2 |
-0,44 |
0,19 |
3,61 |
2,58 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,49 |
|
PriorNilsson Evolve B
|
2 363,34 |
SEK |
-0,35% |
|
4 |
|
0,58 |
-0,35 |
1,59 |
11,14 |
9,88 |
38,88 |
80,48 |
0 |
|
4 |
0,77075 |
0,94 |
11,90531 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 913,54 |
SEK |
-0,61% |
|
4 |
|
0,73 |
-0,61 |
-1,64 |
-14,65 |
-18,32 |
7,09 |
40,04 |
0 |
|
4 |
-0,02783 |
0,85 |
11,88453 |
0% |
|
50% |
|
Ja |
|
A |
7,06 |
|
PriorNilsson Idea B
|
1 777,93 |
SEK |
0,24% |
|
3 |
|
0,07 |
0,24 |
1,55 |
1,39 |
-1,61 |
26,46 |
41,34 |
0 |
|
3 |
0,73185 |
0 |
7,34351 |
0% |
|
50% |
|
Ja |
|
AA |
7,51 |
|
PriorNilsson Realinvest A
|
3 920,64 |
SEK |
0,14% |
|
4 |
|
0,42 |
0,14 |
4,13 |
-3,51 |
-5,61 |
5,07 |
-1,44 |
137,49 |
|
4 |
0,10646 |
0 |
19,39491 |
0% |
|
50% |
|
Ja |
|
AA |
7,97 |
|
PriorNilsson Sverige Aktiv A
|
5 110,25 |
SEK |
1,21% |
|
4 |
|
0,13 |
1,21 |
6,68 |
7,02 |
2,61 |
41,39 |
59,09 |
184,14 |
|
4 |
0,85985 |
0,82 |
10,90377 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
PriorNilsson Yield
|
1 439,62 |
SEK |
-0,09% |
|
2 |
|
0,08 |
-0,09 |
0,75 |
3,06 |
3,05 |
18,96 |
20,8 |
29,93 |
|
2 |
1,95874 |
0 |
1,48365 |
0% |
|
50% |
|
Ja |
|
AA |
7,47 |
|
Schroder Global Climate Change EUR
|
33,40 |
EUR |
-1,87% |
|
4 |
|
0,04 |
-1,87 |
5,84 |
3,73 |
0,34 |
22,5 |
38,13 |
187,94 |
|
4 |
0,31406 |
1,14 |
14,98327 |
0% |
|
40% |
|
Ja |
|
AA |
7,56 |
|
Schroder ISF Asian Opportunities A Acc
|
28,89 |
USD |
-4,03% |
|
4 |
|
-1,23 |
-4,03 |
5,17 |
7,87 |
6,03 |
22,68 |
22,02 |
149,61 |
|
4 |
0,33388 |
1,03 |
15,0437 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
|
SEB Sverigefond Småbolag C/R
|
655,62 |
SEK |
-2,88% |
|
5 |
|
0,71 |
-2,88 |
-3,05 |
-3,67 |
-6,89 |
25,71 |
35,51 |
257,52 |
|
5 |
0,43273 |
0,96 |
15,89407 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Simplicity Fastigheter A
|
80,77 |
SEK |
-1,99% |
|
6 |
|
0,11 |
-1,99 |
-2,24 |
-12,81 |
-14,93 |
-7,17 |
-19,23 |
0 |
|
6 |
0,01461 |
0 |
27,81056 |
0% |
|
20% |
|
Ja |
|
AA |
7,35 |
|
Simplicity Företagsobligationer A
|
152,18 |
SEK |
0,22% |
|
2 |
|
0,04 |
0,22 |
0,98 |
4,67 |
4,81 |
22,67 |
18,86 |
31,62 |
|
2 |
2,23672 |
-3,69 |
1,69997 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
|
Simplicity Global Corporate Bond
|
145,57 |
SEK |
0,25% |
|
2 |
|
0,11 |
0,25 |
0,62 |
5,6 |
5,37 |
23,89 |
17,25 |
27,77 |
|
2 |
1,6357 |
0,97 |
2,56741 |
0% |
|
20% |
|
Ja |
|
A |
6,81 |
|
Simplicity High Yield A
|
134,60 |
SEK |
0,46% |
|
3 |
|
0,05 |
0,46 |
1,4 |
6,5 |
6,76 |
29,22 |
29,68 |
0 |
|
3 |
2,43067 |
0,16 |
2,2513 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
197,49 |
SEK |
2,01% |
|
4 |
|
0,37 |
2,01 |
0,08 |
1,68 |
-2,09 |
47,81 |
98,24 |
0 |
|
4 |
0,72063 |
0,94 |
14,37256 |
0% |
|
20% |
|
Ja |
|
A |
6,19 |
|
Spiltan Aktiefond Investmentbolag
|
857,03 |
SEK |
-1,16% |
|
4 |
|
0,31 |
-1,16 |
6,79 |
9,14 |
5,27 |
40,48 |
66,58 |
260,96 |
|
4 |
0,65178 |
0,9 |
14,05678 |
0% |
|
40% |
|
Ja |
|
A |
5,87 |
|
Spiltan Aktiefond Småland
|
901,64 |
SEK |
-1,43% |
|
4 |
|
0,96 |
-1,43 |
0,85 |
-1,94 |
-5,8 |
13,89 |
46,4 |
191,81 |
|
4 |
0,19603 |
0,85 |
14,56296 |
0% |
|
35% |
|
Ja |
|
AA |
7,36 |
|
Spiltan Globalfond Investmentbolag
|
306,05 |
SEK |
-0,5% |
|
4 |
|
0,31 |
-0,5 |
1,02 |
-1,52 |
-3,56 |
53,86 |
112,27 |
0 |
|
4 |
0,94697 |
0,87 |
12,07368 |
0% |
|
20% |
|
Ja |
|
BBB |
5,62 |
|
Spiltan Högräntefond
|
138,75 |
SEK |
-0,14% |
|
2 |
|
0,04 |
-0,14 |
0,27 |
4,59 |
4,5 |
20,62 |
17,82 |
41,19 |
|
2 |
1,0569 |
0 |
2,99367 |
0% |
|
20% |
|
Ja |
|
AA |
7,24 |
|
Storebrand USA A
|
635,51 |
SEK |
-1,58% |
|
4 |
|
0,1 |
-1,58 |
4,92 |
-2,07 |
-4,03 |
55,63 |
99,72 |
299,76 |
|
4 |
0,71726 |
1,01 |
15,35133 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
|
Swedbank Robur Allemansfond Komplett
|
191,68 |
SEK |
0,01% |
|
4 |
|
0,21 |
0,01 |
5,56 |
10,77 |
6,75 |
56,51 |
77,28 |
228,16 |
|
4 |
0,94414 |
1,05 |
13,54658 |
0% |
|
6% |
|
Ja |
|
AA |
7,42 |
|
Swedbank Robur Asienfond
|
89,72 |
SEK |
-3,92% |
|
4 |
|
-0,19 |
-3,92 |
5,85 |
12,5 |
10,71 |
34,01 |
28,82 |
187,2 |
|
4 |
0,52795 |
1,07 |
15,43106 |
0% |
|
1% |
|
Ja |
|
A |
7,08 |
|
Swedbank Robur Fastighet
|
64,40 |
SEK |
-3,27% |
|
4 |
|
0,14 |
-3,27 |
-4,97 |
-12,98 |
-16,95 |
2,14 |
14,53 |
88,86 |
|
4 |
0,01195 |
1,18 |
16,21997 |
0% |
|
22% |
|
Ja |
|
A |
6,82 |
|
Swedbank Robur Globalfond A
|
216,11 |
SEK |
-2% |
|
4 |
|
-0,28 |
-2 |
5,47 |
2,22 |
-0,17 |
58,6 |
113,36 |
402,46 |
|
4 |
0,89027 |
0,81 |
15,64111 |
0% |
|
11% |
|
Ja |
|
AA |
7,22 |
|
Swedbank Robur Ny Teknik A
|
1 074,42 |
SEK |
-3,1% |
|
4 |
|
-0,36 |
-3,1 |
-3,73 |
-12,66 |
-14,78 |
-8,76 |
-34,77 |
156,09 |
|
4 |
-0,22181 |
0,65 |
17,63838 |
0% |
|
2% |
|
Ja |
|
A |
6,34 |
|
Swedbank Robur Small Cap Global
|
143,98 |
SEK |
-1,82% |
|
4 |
|
0,82 |
-1,82 |
-0,83 |
-1,5 |
-7,38 |
22,01 |
16,71 |
0 |
|
4 |
0,24745 |
1,16 |
18,89303 |
0% |
|
2% |
|
Ja |
|
A |
6,67 |
|
Swedbank Robur Technology A
|
1 416,72 |
SEK |
-1,86% |
|
5 |
|
-0,08 |
-1,86 |
4,69 |
1,4 |
0,33 |
110,08 |
154,87 |
665,75 |
|
5 |
1,01375 |
0,96 |
23,89563 |
0% |
|
10% |
|
Ja |
|
AA |
7,22 |
|
T Rowe US Smaller Companies Equity Fund
|
88,31 |
USD |
1,16% |
|
4 |
|
1,08 |
1,16 |
3,4 |
-11,27 |
-15,96 |
19,81 |
40,94 |
204,9 |
|
4 |
0,19798 |
0,81 |
18,14647 |
0% |
|
10% |
|
Ja |
|
A |
6,44 |
|
TIN Ny Teknik A
|
117,51 |
SEK |
-8,95% |
|
5 |
|
0,73 |
-8,95 |
-13,95 |
-23,51 |
-26,32 |
-19,37 |
-42,05 |
0 |
|
5 |
-0,48708 |
0,94 |
15,34301 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Öhman Global Growth
|
1 681,27 |
SEK |
-2,51% |
|
4 |
|
-0,01 |
-2,51 |
8,21 |
10,34 |
7,96 |
58,79 |
51,22 |
378,5 |
|
4 |
0,72946 |
0,76 |
17,37984 |
0% |
|
20% |
|
Ja |
|
A |
6,92 |
|
Öhman Marknad USA A
|
605,91 |
SEK |
-1,12% |
|
4 |
|
0,16 |
-1,12 |
5,52 |
-1,79 |
-3,36 |
64,69 |
104,48 |
291,11 |
|
4 |
0,78778 |
1,06 |
16,29968 |
0% |
|
20% |
|
Ja |
|
A |
6,58 |
|
Öhman Räntefond Kompass A
|
113,58 |
SEK |
-0,18% |
|
2 |
|
-0,04 |
-0,18 |
0,06 |
2,35 |
2,11 |
12,75 |
8,37 |
15,51 |
|
2 |
0,6681 |
0,32 |
1,62836 |
0% |
|
15% |
|
Ja |
|
AA |
7,63 |