|
Aktie-Ansvar Avkastningsfond
|
130,89 |
SEK |
0,32% |
|
2 |
|
0,02 |
0,32 |
0,73 |
0,37 |
2,93 |
12,51 |
12,62 |
15,42 |
|
2 |
1,14809 |
-0,16 |
0,778 |
0% |
|
40% |
|
Ja |
|
AA |
7,42 |
|
Aktie-Ansvar Europa
|
170,36 |
SEK |
-0,29% |
|
4 |
|
-0,36 |
-0,29 |
2 |
1,1 |
-0,51 |
10,47 |
36,67 |
81,56 |
|
4 |
0,12168 |
1,04 |
9,49083 |
0% |
|
60% |
|
Ja |
|
AA |
8,21 |
|
Aktie-Ansvar Räntestrategi
|
119,54 |
SEK |
0,25% |
|
2 |
|
0,03 |
0,25 |
0,7 |
0,33 |
3,35 |
15,88 |
17,1 |
0 |
|
2 |
1,91892 |
0 |
1,06822 |
0% |
|
40% |
|
Ja |
|
AA |
7,27 |
|
Aktie-Ansvar Småbolag A
|
100,80 |
SEK |
-3,04% |
|
4 |
|
-1,82 |
-3,04 |
0 |
-4,74 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 073,79 |
SEK |
4,46% |
|
4 |
|
-0,53 |
4,46 |
7,2 |
4,23 |
9,84 |
29,8 |
46,8 |
157,44 |
|
4 |
0,56749 |
0,86 |
10,91062 |
0% |
|
60% |
|
Ja |
|
AA |
7,50 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
746,45 |
SEK |
4,46% |
|
4 |
|
-0,53 |
4,46 |
7,2 |
4,23 |
9,61 |
29,01 |
45,62 |
154,21 |
|
4 |
0,54855 |
0,86 |
10,915 |
0% |
|
60% |
|
Ja |
|
AA |
7,50 |
|
Aktie-Ansvar Total
|
135,26 |
SEK |
0,76% |
|
3 |
|
-0,33 |
0,76 |
2 |
1,19 |
3,54 |
16,04 |
31,73 |
0 |
|
3 |
0,38829 |
0 |
5,68645 |
0% |
|
50% |
|
Ja |
|
AA |
7,64 |
|
Allianz Asian Small Cap Equity AT15
|
23,81 |
USD |
3,97% |
|
4 |
|
-1,47 |
3,97 |
4,63 |
7,95 |
1,84 |
21,04 |
32,77 |
185,28 |
|
4 |
0,35793 |
0,98 |
14,47586 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
6,77 |
USD |
-3,27% |
|
5 |
|
-0,77 |
-3,27 |
0,49 |
-0,13 |
19,5 |
-3,1 |
0 |
0 |
|
5 |
-0,12167 |
0,98 |
20,63573 |
0% |
|
5% |
|
Ja |
|
BBB |
5,62 |
|
Allianz Global Floating Rate AT
|
1 057,15 |
SEK |
0,27% |
|
2 |
|
0,04 |
0,27 |
0,6 |
0,3 |
2,22 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,69 |
|
Allianz Global Metals and Mining AT
|
115,88 |
EUR |
6,78% |
|
5 |
|
-3,49 |
6,78 |
27,62 |
11,1 |
52,85 |
41,96 |
116,81 |
399,51 |
|
5 |
0,55374 |
1,4 |
21,91235 |
0% |
|
0% |
|
Nej |
|
A |
6,89 |
|
Allianz US Investment Grade Credit AT
|
1 085,57 |
SEK |
0,19% |
|
3 |
|
0,18 |
0,19 |
0,15 |
0,03 |
3,45 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,47 |
|
Atlant Högräntefond
|
1 305,46 |
SEK |
0,84% |
|
2 |
|
0,23 |
0,84 |
0,29 |
1,05 |
3,5 |
29,19 |
0 |
0 |
|
2 |
1,38186 |
0 |
4,28719 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 605,97 |
SEK |
0,78% |
|
2 |
|
0,06 |
0,78 |
1,1 |
0,89 |
4,81 |
18,02 |
20,21 |
60,53 |
|
2 |
1,16473 |
0 |
2,22913 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 681,18 |
SEK |
0,91% |
|
2 |
|
0,01 |
0,91 |
1,34 |
1,06 |
4,36 |
16,56 |
0 |
0 |
|
2 |
1,69765 |
0 |
1,28015 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
11,77 |
USD |
-3,62% |
|
5 |
|
2,74 |
-3,62 |
-10,25 |
-2,48 |
-3,83 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,14 |
|
Blackrock World Financials A2
|
65,87 |
EUR |
-3,48% |
|
5 |
|
0,42 |
-3,48 |
3,23 |
-1,72 |
11,14 |
82,88 |
135,48 |
391,55 |
|
5 |
0,92063 |
1,36 |
21,18912 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
|
Blackrock World Gold A2
|
109,15 |
USD |
3,87% |
|
5 |
|
0,6 |
3,87 |
27,04 |
6,3 |
95,01 |
172 |
188,05 |
420,44 |
|
5 |
1,19347 |
0,97 |
29,37135 |
0% |
|
0% |
|
Nej |
|
A |
6,94 |
|
Blackrock World Healthscience A2
|
75,61 |
USD |
-2,28% |
|
4 |
|
-0,48 |
-2,28 |
1,28 |
-1,37 |
-12,71 |
2,68 |
34,63 |
158,89 |
|
4 |
-0,12825 |
0,93 |
13,90048 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
|
Blackrock World Technology A2
|
109,59 |
USD |
-5,94% |
|
5 |
|
1,75 |
-5,94 |
-10,75 |
-4,46 |
-8,18 |
67,31 |
38,94 |
630,5 |
|
5 |
0,86205 |
1,1 |
23,24739 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
|
BMC Global Select R
|
371,10 |
SEK |
-2,44% |
|
4 |
|
0,53 |
-2,44 |
-4,92 |
-1,17 |
-8,01 |
30,58 |
53,39 |
250,96 |
|
4 |
0,58448 |
0,9 |
13,16801 |
0% |
|
0% |
|
Ja |
|
A |
6,52 |
|
Carmignac Grande Europe A
|
332,85 |
EUR |
-3,71% |
|
4 |
|
-0,47 |
-3,71 |
-2,54 |
-2,67 |
-14,29 |
6,08 |
23,39 |
137,32 |
|
4 |
0,094 |
0,99 |
12,57926 |
0% |
|
80% |
|
Ja |
|
AA |
8,09 |
|
Carnegie Corporate Bond
|
499,52 |
SEK |
0,53% |
|
2 |
|
0,02 |
0,53 |
0,96 |
0,56 |
3,94 |
17,47 |
15,79 |
29,71 |
|
2 |
1,34503 |
0 |
1,84924 |
0% |
|
30% |
|
Ja |
|
AA |
7,28 |
|
Carnegie Global Quality Companies A
|
261,39 |
SEK |
-1,87% |
|
4 |
|
-0,06 |
-1,87 |
-0,05 |
-1,51 |
-4,41 |
25,79 |
58,49 |
190,77 |
|
4 |
0,49233 |
0,87 |
11,96867 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
|
Carnegie High Yield Select A
|
150,73 |
SEK |
0,61% |
|
2 |
|
0,02 |
0,61 |
0,89 |
0,63 |
4,77 |
18,05 |
29,82 |
0 |
|
2 |
0,95065 |
0 |
2,72971 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
115,00 |
SEK |
3,1% |
|
3 |
|
1,26 |
3,1 |
1,29 |
3,52 |
8,07 |
6,85 |
0 |
0 |
|
3 |
-0,12305 |
1,09 |
10,0433 |
0% |
|
90% |
|
Ja |
|
AA |
7,64 |
|
Carnegie Listed Private Equity
|
665,08 |
SEK |
-10,83% |
|
4 |
|
1,13 |
-10,83 |
-8,65 |
-9,36 |
-21,57 |
26,57 |
57,19 |
255,33 |
|
4 |
0,45686 |
0,81 |
17,74812 |
0% |
|
10% |
|
Ja |
|
A |
5,79 |
|
Carnegie Strategifond
|
2 554,95 |
SEK |
2,78% |
|
3 |
|
0,4 |
2,78 |
5,18 |
2,62 |
8,14 |
33,54 |
50,91 |
153,64 |
|
3 |
1,04771 |
0 |
6,33673 |
0% |
|
30% |
|
Ja |
|
AA |
7,44 |
|
Carnegie Sverigefond
|
5 824,89 |
SEK |
5,5% |
|
4 |
|
0,58 |
5,5 |
9,33 |
5,43 |
11,6 |
45,31 |
64,77 |
203,31 |
|
4 |
0,8967 |
0,85 |
10,57629 |
0% |
|
50% |
|
Ja |
|
AA |
7,28 |
|
Carnegie Total
|
177,43 |
SEK |
-0,07% |
|
3 |
|
-0,13 |
-0,07 |
0,18 |
0,02 |
-0,08 |
19,64 |
28,27 |
0 |
|
3 |
0,59165 |
0,76 |
5,99085 |
0% |
|
10% |
|
Ja |
|
A |
7,05 |
|
Carnegie US Small & Micro Cap
|
258,98 |
SEK |
2,41% |
|
4 |
|
0,92 |
2,41 |
-3,37 |
4,97 |
-11,21 |
17,01 |
55,47 |
0 |
|
4 |
0,18694 |
0,85 |
19,4726 |
0% |
|
0% |
|
Nej |
|
A |
6,26 |
|
Case All Star Småbolag
|
178,81 |
SEK |
-7,82% |
|
4 |
|
-0,38 |
-7,82 |
-11,15 |
-9,53 |
-15,58 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
A |
6,94 |
|
Case Credit Opportunity
|
146,03 |
SEK |
-0,45% |
|
2 |
|
-0,95 |
-0,45 |
-0,07 |
-0,4 |
2,62 |
16,11 |
20,3 |
45,96 |
|
2 |
0,84343 |
-2,33 |
2,88796 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
166,07 |
SEK |
0,56% |
|
2 |
|
0,02 |
0,56 |
0,93 |
0,62 |
3,39 |
18,48 |
16,79 |
37,58 |
|
2 |
0,76992 |
0 |
3,72979 |
0% |
|
40% |
|
Ja |
|
AA |
7,57 |
|
Case Högräntefond
|
204,12 |
SEK |
0,68% |
|
2 |
|
0,05 |
0,68 |
1,07 |
0,73 |
5,83 |
22,81 |
30,47 |
0 |
|
2 |
2,2526 |
0 |
1,77327 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 198,31 |
SEK |
-2,14% |
|
4 |
|
1,72 |
-2,14 |
-6,89 |
-4,5 |
-14,58 |
5,64 |
27,3 |
0 |
|
4 |
0,04006 |
0,95 |
15,06936 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Cliens Sverige B Open Fund
|
6 993,76 |
SEK |
4,88% |
|
4 |
|
1,34 |
4,88 |
6,98 |
4,77 |
-2,6 |
23,31 |
48,76 |
201,65 |
|
4 |
0,39104 |
1,02 |
13,03757 |
0% |
|
15% |
|
Ja |
|
AA |
7,57 |
|
Coeli Circulus Micro & Small Cap R
|
96,91 |
SEK |
1,66% |
|
4 |
|
-0,62 |
1,66 |
-1,59 |
2,64 |
-12,3 |
-3,53 |
0 |
0 |
|
4 |
-0,13741 |
1,18 |
16,60207 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
387,79 |
SEK |
-6,13% |
|
4 |
|
0,07 |
-6,13 |
-11,44 |
-4,9 |
-22,14 |
-5,43 |
17,79 |
117,35 |
|
4 |
-0,213 |
1,09 |
14,61326 |
0% |
|
0% |
|
Nej |
|
AA |
7,94 |
|
DNB European Defence S
|
120,75 |
SEK |
-0,94% |
|
4 |
|
-1,12 |
-0,94 |
-0,68 |
4,87 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
DNB Grönt Skifte Norden S
|
153,02 |
SEK |
0,29% |
|
4 |
|
-1,8 |
0,29 |
5,17 |
1,16 |
2,49 |
14,32 |
13,51 |
158,04 |
|
4 |
0,29091 |
0,78 |
10,51553 |
2% |
|
20% |
|
Ja |
|
AA |
7,99 |
|
DNB Health Care A2
|
158,12 |
SEK |
-3,47% |
|
4 |
|
-1,17 |
-3,47 |
2,57 |
-3,77 |
-10,5 |
2,56 |
48,28 |
137,13 |
|
4 |
-0,101 |
1,06 |
14,09965 |
0% |
|
0% |
|
Ja |
|
A |
6,34 |
|
DNB Renewable Energy Retail A
|
2 404,67 |
SEK |
3,22% |
|
5 |
|
-1,27 |
3,22 |
2,39 |
5,86 |
9,54 |
-18,64 |
-3,61 |
219,52 |
|
5 |
-0,45392 |
1,56 |
18,3809 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S
|
198,37 |
SEK |
-7,4% |
|
4 |
|
-1,32 |
-7,4 |
-10,02 |
-6,64 |
4,29 |
74,64 |
122,17 |
584,1 |
|
4 |
1,22062 |
0,7 |
15,54033 |
0% |
|
0% |
|
Ja |
|
A |
7,04 |
|
East Capital Global Emerging Markets Sustainable A
|
310,65 |
SEK |
3,62% |
|
4 |
|
0,6 |
3,62 |
3,31 |
6,86 |
19,2 |
37,54 |
28,15 |
0 |
|
4 |
0,57778 |
1,07 |
13,60055 |
0% |
|
90% |
|
Ja |
|
A |
6,68 |
|
East Capital Global Frontier Mkts A
|
267,34 |
SEK |
4,67% |
|
4 |
|
-0,98 |
4,67 |
5,33 |
5,67 |
10,49 |
61,57 |
95,68 |
191,02 |
|
4 |
1,04036 |
0,91 |
13,30903 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
162,73 |
SEK |
6,47% |
|
4 |
|
-0,41 |
6,47 |
13,08 |
8,27 |
30,93 |
119,95 |
148,72 |
231,23 |
|
4 |
2,00159 |
0,69 |
11,87265 |
0% |
|
10% |
|
Ja |
|
A |
6,64 |
|
Fidelity American Fund Class A
|
41,18 |
USD |
1,77% |
|
4 |
|
0,86 |
1,77 |
4,37 |
3,64 |
-7,72 |
13,55 |
70,35 |
144,64 |
|
4 |
0,05823 |
0,96 |
15,03897 |
0% |
|
10% |
|
Ja |
|
A |
6,81 |
|
Fidelity American Growth
|
98,22 |
USD |
-7,15% |
|
4 |
|
-0,17 |
-7,15 |
-8,58 |
-6,69 |
-17,92 |
4,37 |
36,74 |
204,94 |
|
4 |
0,02487 |
0,74 |
14,35832 |
0% |
|
5% |
|
Ja |
|
A |
6,11 |
|
Fidelity European High Yield
|
356,70 |
SEK |
0,68% |
|
2 |
|
0 |
0,68 |
1,22 |
0,91 |
3,96 |
20,75 |
13,49 |
46,37 |
|
2 |
1,18312 |
0 |
3,06271 |
0% |
|
5% |
|
Ja |
|
A |
5,92 |
|
Fidelity Fast Global A
|
342,76 |
EUR |
5,06% |
|
4 |
|
-0,02 |
5,06 |
9,01 |
7,39 |
-1,21 |
6,46 |
96,57 |
248,62 |
|
4 |
-0,13615 |
0,55 |
13,81158 |
0% |
|
0% |
|
Nej |
|
AA |
7,41 |
|
Fidelity German Fund
|
90,78 |
EUR |
-1,68% |
|
4 |
|
1,08 |
-1,68 |
0,61 |
0,06 |
7,77 |
39,94 |
57,91 |
147,59 |
|
4 |
0,80364 |
0,93 |
10,99694 |
0% |
|
33% |
|
Ja |
|
AA |
7,39 |
|
Fidelity Global Industrials A
|
16,29 |
EUR |
7,27% |
|
4 |
|
1,52 |
7,27 |
10,34 |
10,03 |
5,88 |
40,52 |
0 |
0 |
|
4 |
0,50966 |
0,64 |
14,00364 |
0% |
|
0% |
|
Nej |
|
A |
6,72 |
|
Fidelity Japan Value Fund A
|
57,09 |
EUR |
5,91% |
|
4 |
|
3,87 |
5,91 |
7,87 |
10,04 |
25,13 |
57,52 |
86,72 |
244,37 |
|
4 |
0,8669 |
0,86 |
11,94002 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
|
Fidelity Latin America
|
42,86 |
USD |
9,51% |
|
5 |
|
1,06 |
9,51 |
15 |
14,09 |
31,03 |
38,45 |
51,28 |
137,96 |
|
5 |
0,41473 |
1,02 |
18,04508 |
0% |
|
0% |
|
Nej |
|
BBB |
5,50 |
|
Fidelity UK Special Situations A
|
17,73 |
EUR |
2,92% |
|
4 |
|
0,37 |
2,92 |
6,94 |
3,99 |
12,91 |
44,54 |
99,7 |
0 |
|
4 |
0,77782 |
1,05 |
11,41165 |
0% |
|
0% |
|
Nej |
|
AA |
7,78 |
|
GAM Commodity B
|
94,05 |
USD |
4,19% |
|
4 |
|
-0,58 |
4,19 |
4,23 |
3,92 |
-3,44 |
0,79 |
68,18 |
89,25 |
|
4 |
-0,3057 |
0,85 |
12,49078 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
442,99 |
EUR |
-3,11% |
|
4 |
|
0,31 |
-3,11 |
-1,79 |
-3,15 |
-15,02 |
-2,29 |
23,84 |
147,74 |
|
4 |
-0,17757 |
1,28 |
16,86521 |
0% |
|
0% |
|
Ja |
|
A |
6,56 |
|
GAM Multistock Swiss Equity B
|
1 180,77 |
CHF |
0,9% |
|
4 |
|
0,2 |
0,9 |
6,85 |
1,45 |
3,51 |
27,8 |
60,61 |
212,75 |
|
4 |
0,48318 |
1,02 |
12,46544 |
0% |
|
0% |
|
Ja |
|
AA |
7,95 |
|
GAM Star Global Rates ORD
|
109,41 |
SEK |
1,13% |
|
3 |
|
-0,43 |
1,13 |
0,61 |
1,63 |
8,98 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity O
|
28,13 |
USD |
0,88% |
|
4 |
|
-2,01 |
0,88 |
3 |
5 |
19,58 |
53,32 |
48,96 |
0 |
|
4 |
0,91727 |
1,11 |
13,66623 |
0% |
|
0% |
|
Ja |
|
AA |
7,48 |
|
Guinness Global Energy C
|
10,76 |
USD |
8,43% |
|
5 |
|
-1,04 |
8,43 |
9,35 |
10,94 |
4,45 |
13,13 |
144,5 |
95,72 |
|
5 |
0,00956 |
1,12 |
18,30311 |
0% |
|
0% |
|
Nej |
|
A |
6,46 |
|
Guinness Sustainable Energy C
|
5,38 |
USD |
1,02% |
|
5 |
|
-1,04 |
1,02 |
-2,02 |
4,27 |
12,53 |
-11,93 |
5,55 |
174,19 |
|
5 |
-0,31968 |
1,47 |
18,34614 |
0% |
|
80% |
|
Ja |
|
AA |
7,61 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 365,86 |
SEK |
-0,79% |
|
4 |
|
0,72 |
-0,79 |
-2,89 |
-0,33 |
-17,46 |
-0,74 |
10,24 |
178,5 |
|
4 |
-0,11978 |
0,76 |
16,54762 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
|
Handelsbanken Asien Småbolag
|
308,88 |
SEK |
1,24% |
|
5 |
|
-0,57 |
1,24 |
-1,35 |
1,86 |
10,22 |
12,54 |
-5,1 |
174,41 |
|
5 |
0,0691 |
0,69 |
15,86077 |
0% |
|
1% |
|
Ja |
|
BBB |
5,20 |
|
Handelsbanken Asien Tema
|
1 118,51 |
SEK |
0,4% |
|
4 |
|
-0,44 |
0,4 |
1,55 |
4,43 |
14,88 |
26,96 |
17,21 |
196,72 |
|
4 |
0,43237 |
1 |
13,3535 |
0% |
|
15% |
|
Ja |
|
A |
6,89 |
|
Handelsbanken Hållbar Energi A1
|
379,03 |
SEK |
4,84% |
|
5 |
|
-0,12 |
4,84 |
-1,16 |
7,7 |
33,66 |
-13,09 |
-15,48 |
223,16 |
|
5 |
-0,2343 |
1,69 |
21,68595 |
0% |
|
90% |
|
Ja |
|
AA |
7,27 |
|
Handelsbanken Hälsovård Tema
|
423,59 |
SEK |
-0,87% |
|
4 |
|
-0,64 |
-0,87 |
-0,31 |
-1,98 |
-12,15 |
7,66 |
37,51 |
201,4 |
|
4 |
0,0184 |
1,03 |
14,94723 |
0% |
|
90% |
|
Ja |
|
A |
6,49 |
|
Handelsbanken Latinamerika Impact Tema
|
405,36 |
SEK |
9,08% |
|
5 |
|
0,29 |
9,08 |
7,86 |
9,89 |
27,35 |
39,6 |
64,45 |
109,95 |
|
5 |
0,48777 |
0,94 |
17,54255 |
0% |
|
90% |
|
Ja |
|
A |
6,14 |
|
HealthInvest Sustainable Healthcare A
|
112,79 |
SEK |
-1,25% |
|
4 |
|
-0,66 |
-1,25 |
-0,84 |
-2,52 |
-10,2 |
11,44 |
0 |
0 |
|
4 |
0,11415 |
1,02 |
14,64397 |
0% |
|
70% |
|
Ja |
|
A |
6,34 |
|
Humle Småbolagsfond
|
674,21 |
SEK |
-3,04% |
|
4 |
|
-1,42 |
-3,04 |
-8,25 |
-5,16 |
-12,7 |
0,9 |
12 |
207,11 |
|
4 |
0,0087 |
0,97 |
15,43299 |
0% |
|
0% |
|
Ja |
|
A |
6,54 |
|
JPM America Equity A
|
67,25 |
USD |
-2,17% |
|
4 |
|
0,37 |
-2,17 |
-5,04 |
-2,29 |
-10,67 |
42,24 |
91,23 |
325,13 |
|
4 |
0,6877 |
0,95 |
15,81329 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
|
JPM Europe Dynamic Fund
|
45,26 |
EUR |
0,07% |
|
4 |
|
0,73 |
0,07 |
4,64 |
2,08 |
13,03 |
40,28 |
83,74 |
155,8 |
|
4 |
0,84305 |
0,98 |
10,07357 |
0% |
|
20% |
|
Ja |
|
AA |
7,61 |
|
JPM Korea Equity A
|
27,66 |
USD |
9,63% |
|
5 |
|
-0,25 |
9,63 |
15,48 |
15,86 |
65,73 |
59,75 |
55,05 |
242,99 |
|
5 |
0,65277 |
0,86 |
25,33397 |
0% |
|
0% |
|
Nej |
|
A |
5,90 |
|
JPM US Growth A
|
93,72 |
USD |
-6,21% |
|
5 |
|
0,64 |
-6,21 |
-10,88 |
-6,41 |
-12,81 |
51,94 |
70,61 |
469,16 |
|
5 |
0,73903 |
1,02 |
19,65069 |
0% |
|
20% |
|
Ja |
|
A |
6,20 |
|
JPM US Select Equity Plus A
|
59,71 |
USD |
-3,99% |
|
4 |
|
0,28 |
-3,99 |
-5,39 |
-3,52 |
-9,84 |
48,4 |
98,94 |
335,64 |
|
4 |
0,75825 |
0,97 |
16,66628 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
|
Jupiter India Select L
|
33,05 |
EUR |
-4,22% |
|
4 |
|
0,3 |
-4,22 |
-10,65 |
-5,22 |
-8,6 |
53,75 |
120,07 |
167,48 |
|
4 |
0,60583 |
1,01 |
16,49477 |
0% |
|
0% |
|
Ja |
|
BBB |
4,73 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,69 |
SEK |
0,42% |
|
2 |
|
-0,03 |
0,42 |
0,22 |
0,53 |
4,31 |
3,31 |
0 |
0 |
|
2 |
-0,7149 |
1,29 |
2,51901 |
0% |
|
0% |
|
Ja |
|
BBB |
5,58 |
|
Lannebo Europa Småbolag
|
17,75 |
SEK |
1,89% |
|
4 |
|
-0,89 |
1,89 |
3,26 |
2,01 |
5,91 |
10,59 |
31,68 |
0 |
|
4 |
0,11758 |
1,07 |
12,58374 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
|
Lannebo Fastighetsfond
|
74,11 |
SEK |
-0,13% |
|
5 |
|
-0,58 |
-0,13 |
0,45 |
-1,57 |
-6,15 |
2,19 |
0 |
0 |
|
5 |
0,12883 |
0 |
25,37231 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,51 |
SEK |
0,35% |
|
2 |
|
0,02 |
0,35 |
0,8 |
0,41 |
3,69 |
16,38 |
15,79 |
23,67 |
|
2 |
2,56632 |
0 |
0,8437 |
0% |
|
30% |
|
Ja |
|
AA |
7,44 |
|
Lannebo Global A
|
490,66 |
SEK |
-2,47% |
|
4 |
|
-1,02 |
-2,47 |
-4,18 |
-1,7 |
-2,2 |
27,76 |
49,81 |
236,62 |
|
4 |
0,5214 |
1 |
12,04108 |
0% |
|
20% |
|
Ja |
|
A |
6,81 |
|
Lannebo Global Småbolag A
|
168,63 |
SEK |
0,04% |
|
4 |
|
-0,48 |
0,04 |
2,39 |
1,03 |
1,88 |
16,88 |
27,67 |
0 |
|
4 |
0,23304 |
1,06 |
13,25966 |
0% |
|
10% |
|
Ja |
|
A |
6,78 |
|
Lannebo High Yield Allocation
|
154,76 |
SEK |
0,45% |
|
2 |
|
0,01 |
0,45 |
0,77 |
0,51 |
4,52 |
26,53 |
32,01 |
53,62 |
|
2 |
2,76712 |
0 |
1,82694 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Mix
|
36,97 |
SEK |
0,33% |
|
4 |
|
-0,86 |
0,33 |
2,69 |
0,11 |
1,54 |
11,89 |
29,13 |
89,98 |
|
4 |
0,17808 |
0,96 |
7,89472 |
0% |
|
20% |
|
Ja |
|
AA |
7,63 |
|
Lannebo Mixfond Offensiv
|
323,73 |
SEK |
1% |
|
4 |
|
0,54 |
1 |
2,99 |
0,42 |
0,78 |
12,96 |
33,65 |
0 |
|
4 |
0,17508 |
1,16 |
9,88367 |
0% |
|
20% |
|
Ja |
|
AA |
7,75 |
|
Lannebo Småbolag
|
177,70 |
SEK |
-0,57% |
|
5 |
|
2 |
-0,57 |
-4,22 |
-3,09 |
-10,65 |
15,9 |
15,71 |
160,02 |
|
5 |
0,20175 |
1,02 |
16,68544 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Sustainable Corporate Bond A
|
124,06 |
SEK |
0,45% |
|
2 |
|
0,02 |
0,45 |
0,93 |
0,47 |
4,27 |
20,46 |
21,06 |
0 |
|
2 |
2,57724 |
0 |
1,30855 |
0% |
|
80% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sweden Micro Cap
|
1 907,22 |
SEK |
-3,28% |
|
4 |
|
-0,87 |
-3,28 |
-4,84 |
-4,95 |
-6,22 |
12,78 |
16,09 |
169,08 |
|
4 |
0,23547 |
0,91 |
14,6575 |
0% |
|
30% |
|
Ja |
|
A |
6,61 |
|
Lannebo Sverige Plus F
|
110,27 |
SEK |
3,4% |
|
4 |
|
0,54 |
3,4 |
8,01 |
3,6 |
14,89 |
37,03 |
70,01 |
0 |
|
4 |
0,58282 |
0,78 |
11,68602 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Teknik
|
19,29 |
SEK |
-9,82% |
|
4 |
|
-1,38 |
-9,82 |
-15,51 |
-10,03 |
-17,21 |
23,81 |
38,68 |
310,43 |
|
4 |
0,47795 |
0,74 |
17,1824 |
0% |
|
20% |
|
Ja |
|
AA |
7,49 |
|
Lannebo Teknik Småbolag
|
104,43 |
SEK |
-15,09% |
|
4 |
|
-0,26 |
-15,09 |
-22,31 |
-17,34 |
-38,04 |
-31,07 |
-33,8 |
0 |
|
4 |
-0,63824 |
0,55 |
16,38712 |
0% |
|
20% |
|
Ja |
|
A |
6,24 |
|
Länsförsäkringar Fastighetsfond
|
6 066,95 |
SEK |
1,18% |
|
5 |
|
-0,24 |
1,18 |
-0,92 |
-0,26 |
-9,53 |
-8,72 |
-7,31 |
128,02 |
|
5 |
-0,04566 |
0 |
24,19161 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,36 |
SEK |
0,73% |
|
3 |
|
0,03 |
0,73 |
1,05 |
0,75 |
6,54 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
106,72 |
SEK |
0,41% |
|
2 |
|
-0,05 |
0,41 |
1,29 |
0,72 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,90 |
|
Neuberger Berman Global Equity Megatrends A
|
22,16 |
USD |
-2,77% |
|
5 |
|
3,02 |
-2,77 |
-0,8 |
1,33 |
-6,04 |
30,92 |
74,54 |
0 |
|
5 |
0,43736 |
1,03 |
15,93778 |
0% |
|
0% |
|
Ja |
|
A |
6,20 |
|
ODIN Emerging Markets C
|
465,63 |
SEK |
0,83% |
|
4 |
|
-1,22 |
0,83 |
0,8 |
3,62 |
9,6 |
22,74 |
28,66 |
105,29 |
|
4 |
0,40966 |
0,79 |
10,39006 |
0% |
|
0% |
|
Ja |
|
A |
6,35 |
|
ODIN Global C
|
491,80 |
SEK |
-2,4% |
|
4 |
|
-0,54 |
-2,4 |
-4,07 |
-1,75 |
-16,83 |
5,92 |
33,56 |
159,85 |
|
4 |
0,04148 |
1 |
12,19689 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
ODIN Small Cap C
|
165,65 |
SEK |
-2,78% |
|
5 |
|
0,68 |
-2,78 |
-6,18 |
-5,06 |
-12,54 |
6,08 |
15,15 |
0 |
|
5 |
0,06668 |
0,9 |
15,32742 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
120,97 |
SEK |
0,43% |
|
2 |
|
0,04 |
0,43 |
1,21 |
0,48 |
3,43 |
14,38 |
10,41 |
24,37 |
|
2 |
0,663 |
0 |
2,63087 |
0% |
|
80% |
|
Ja |
|
A |
7,03 |
|
Pareto Global B
|
1 297,60 |
SEK |
-6,75% |
|
4 |
|
-0,46 |
-6,75 |
-7,88 |
-6,03 |
-15,13 |
14,1 |
58,59 |
164,72 |
|
4 |
0,23173 |
1,07 |
12,56291 |
0% |
|
0% |
|
Ja |
|
A |
6,94 |
|
Pareto Nordic Corporate Bond C
|
1 335,18 |
SEK |
0,66% |
|
2 |
|
0,02 |
0,66 |
1,54 |
0,72 |
5,46 |
21,56 |
26,52 |
50,84 |
|
2 |
2,89495 |
0 |
1,23115 |
0% |
|
0% |
|
Ja |
|
A |
6,85 |
|
Pareto Småbolagsfond A
|
3 464,88 |
SEK |
-3,54% |
|
5 |
|
1,37 |
-3,54 |
-6,54 |
-5,83 |
-9,95 |
5,97 |
-0,74 |
222,93 |
|
5 |
0,10727 |
0,98 |
15,75264 |
0% |
|
25% |
|
Ja |
|
A |
6,78 |
|
PIMCO ESG Income
|
108,92 |
SEK |
0,32% |
|
2 |
|
0,09 |
0,32 |
0,88 |
0,48 |
5,17 |
9,99 |
0 |
0 |
|
2 |
-0,00129 |
1,61 |
3,89363 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
108,84 |
SEK |
0,21% |
|
2 |
|
0,14 |
0,21 |
0,24 |
0,31 |
3,23 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
PriorNilsson Evolve B
|
2 354,03 |
SEK |
-3,55% |
|
4 |
|
-0,84 |
-3,55 |
-0,23 |
-4,91 |
9,27 |
30,14 |
55,27 |
0 |
|
4 |
0,59677 |
0,69 |
12,2943 |
0% |
|
30% |
|
Ja |
|
A |
6,98 |
|
PriorNilsson Globala Utdelare
|
1 939,45 |
SEK |
1,33% |
|
4 |
|
0,11 |
1,33 |
0,42 |
1,25 |
-15,5 |
3,84 |
39,97 |
0 |
|
4 |
-0,15953 |
0,93 |
11,62157 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
|
PriorNilsson Idea B
|
1 825,91 |
SEK |
1,21% |
|
3 |
|
-0,77 |
1,21 |
3,11 |
1,3 |
1,46 |
21,95 |
39,54 |
0 |
|
3 |
0,66438 |
0 |
6,8541 |
0% |
|
50% |
|
Ja |
|
AA |
7,46 |
|
PriorNilsson Realinvest A
|
4 044,47 |
SEK |
-0,65% |
|
4 |
|
-0,49 |
-0,65 |
2,94 |
-1,03 |
-2,35 |
-2,45 |
0,27 |
151,99 |
|
4 |
-0,0413 |
0 |
18,85696 |
0% |
|
50% |
|
Ja |
|
AA |
7,95 |
|
PriorNilsson Sverige Aktiv A
|
5 442,33 |
SEK |
4,08% |
|
4 |
|
-0,99 |
4,08 |
8,03 |
4,5 |
10,3 |
39,69 |
61,85 |
218,66 |
|
4 |
0,89157 |
0,82 |
10,43724 |
0% |
|
50% |
|
Ja |
|
AA |
7,44 |
|
PriorNilsson Yield
|
1 419,77 |
SEK |
-1,74% |
|
2 |
|
-0,12 |
-1,74 |
-1,42 |
-1,87 |
0,98 |
14,46 |
18,66 |
28,45 |
|
2 |
1,29348 |
0 |
1,52597 |
0% |
|
50% |
|
Ja |
|
A |
7,11 |
|
Schroder Global Climate Change
|
34,32 |
EUR |
-0,11% |
|
4 |
|
0,74 |
-0,11 |
-2,33 |
1,16 |
3,6 |
14,5 |
25,19 |
214,43 |
|
4 |
0,19338 |
1,18 |
13,9367 |
0% |
|
40% |
|
Ja |
|
AA |
7,55 |
|
Schroder ISF Asian Opportunities A
|
31,65 |
USD |
0,09% |
|
4 |
|
0,93 |
0,09 |
1,72 |
4,82 |
17 |
21,7 |
15,37 |
182,82 |
|
4 |
0,28548 |
1,01 |
13,94471 |
0% |
|
25% |
|
Ja |
|
A |
6,70 |
|
SEB Sverigefond Småbolag C/R
|
616,24 |
SEK |
-2,83% |
|
5 |
|
1,02 |
-2,83 |
-7,65 |
-5,29 |
-16,33 |
8,05 |
19,96 |
262,53 |
|
5 |
0,13115 |
1,04 |
16,45035 |
0% |
|
10% |
|
Ja |
|
A |
6,82 |
|
Simplicity Fastigheter A
|
83,05 |
SEK |
1,37% |
|
5 |
|
1 |
1,37 |
-0,75 |
0,12 |
-11,95 |
-14,92 |
-17,93 |
0 |
|
5 |
-0,1689 |
0 |
27,06274 |
0% |
|
20% |
|
Ja |
|
AA |
7,32 |
|
Simplicity Företagsobligationer A
|
153,37 |
SEK |
0,48% |
|
2 |
|
0,01 |
0,48 |
1,03 |
0,54 |
4,75 |
20,76 |
18,67 |
33,89 |
|
2 |
2,17448 |
-1,32 |
1,57421 |
0% |
|
20% |
|
Ja |
|
AA |
7,30 |
|
Simplicity Global Corporate Bond
|
146,90 |
SEK |
0,63% |
|
2 |
|
0,02 |
0,63 |
1,16 |
0,68 |
5,43 |
21,16 |
17,16 |
30,4 |
|
2 |
1,58096 |
7,02 |
2,30635 |
0% |
|
20% |
|
Ja |
|
A |
6,72 |
|
Simplicity High Yield A
|
136,11 |
SEK |
0,7% |
|
2 |
|
0,04 |
0,7 |
1,62 |
0,77 |
6,68 |
26,26 |
28,89 |
0 |
|
2 |
2,40577 |
0,1 |
2,04735 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
201,94 |
SEK |
3,57% |
|
4 |
|
0,49 |
3,57 |
3,3 |
2,44 |
0,06 |
40,6 |
87,42 |
0 |
|
4 |
0,67097 |
1,01 |
14,06572 |
0% |
|
20% |
|
Ja |
|
A |
6,24 |
|
Spiltan Aktiefond Investmentbolag
|
922,62 |
SEK |
6,21% |
|
4 |
|
1,3 |
6,21 |
8,89 |
5,19 |
6,67 |
41,21 |
66,66 |
323,63 |
|
4 |
0,67403 |
0,91 |
13,2787 |
0% |
|
40% |
|
Ja |
|
A |
5,88 |
|
Spiltan Aktiefond Småland
|
884,52 |
SEK |
-1,45% |
|
4 |
|
0,91 |
-1,45 |
-1,11 |
-3,03 |
-9,52 |
3,8 |
33,51 |
212,74 |
|
4 |
-0,04123 |
0,85 |
14,16458 |
0% |
|
35% |
|
Ja |
|
AA |
7,35 |
|
Spiltan Globalfond Investmentbolag
|
291,66 |
SEK |
-5,17% |
|
4 |
|
0,52 |
-5,17 |
-4,92 |
-5,4 |
-7,45 |
31,76 |
90,14 |
0 |
|
4 |
0,59687 |
0,83 |
11,53427 |
0% |
|
20% |
|
Ja |
|
BBB |
5,63 |
|
Spiltan Högräntefond
|
140,22 |
SEK |
0,69% |
|
2 |
|
0,04 |
0,69 |
0,92 |
0,75 |
4,8 |
19,46 |
17,71 |
43,42 |
|
2 |
1,02116 |
0 |
2,89801 |
0% |
|
20% |
|
Ja |
|
AA |
7,31 |
|
Storebrand USA A
|
604,92 |
SEK |
-3,9% |
|
4 |
|
-0,9 |
-3,9 |
-6,43 |
-3,8 |
-7,8 |
38,45 |
80,44 |
310,92 |
|
4 |
0,66462 |
1,01 |
14,35084 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
|
Swedbank Robur Allemansfond Komplett
|
194,70 |
SEK |
-0,77% |
|
4 |
|
-1,27 |
-0,77 |
1,6 |
0,71 |
7,69 |
45,65 |
67,41 |
265,98 |
|
4 |
0,92498 |
1,06 |
12,53531 |
0% |
|
6% |
|
Ja |
|
AA |
7,40 |
|
Swedbank Robur Asienfond
|
96,97 |
SEK |
1,9% |
|
4 |
|
-2,09 |
1,9 |
5,41 |
6,5 |
21,42 |
32,93 |
18,43 |
237,05 |
|
4 |
0,53007 |
1,08 |
14,70279 |
0% |
|
1% |
|
Ja |
|
AA |
7,15 |
|
Swedbank Robur Fastighet
|
64,38 |
SEK |
-0,33% |
|
4 |
|
-0,11 |
-0,33 |
-3,92 |
-1,12 |
-15,7 |
-8,76 |
10,2 |
96,28 |
|
4 |
-0,26931 |
1,2 |
15,32898 |
0% |
|
22% |
|
Ja |
|
A |
6,84 |
|
Swedbank Robur Globalfond A
|
210,16 |
SEK |
-2,98% |
|
4 |
|
-0,45 |
-2,98 |
-4,27 |
-1,95 |
-2,78 |
44,02 |
88,01 |
436,67 |
|
4 |
0,74319 |
0,86 |
15,31726 |
0% |
|
11% |
|
Ja |
|
A |
7,10 |
|
Swedbank Robur Ny Teknik A
|
978,37 |
SEK |
-6,11% |
|
4 |
|
-0,86 |
-6,11 |
-11,96 |
-7,42 |
-26,46 |
-19,19 |
-46,65 |
160,15 |
|
4 |
-0,33522 |
0,74 |
17,75038 |
0% |
|
2% |
|
Ja |
|
A |
6,35 |
|
Swedbank Robur Small Cap Global
|
144,50 |
SEK |
1,64% |
|
4 |
|
-0,45 |
1,64 |
-2,14 |
3,43 |
-2,55 |
8,05 |
6,69 |
0 |
|
4 |
0,09066 |
1,18 |
18,01745 |
0% |
|
2% |
|
Ja |
|
A |
6,61 |
|
Swedbank Robur Technology A
|
1 247,87 |
SEK |
-9,59% |
|
5 |
|
-1,22 |
-9,59 |
-14,16 |
-8,96 |
-11,19 |
65,39 |
98,58 |
678,95 |
|
5 |
0,86548 |
1,02 |
23,38266 |
0% |
|
10% |
|
Ja |
|
A |
7,11 |
|
T Rowe US Smaller Companies Equity Fund
|
93,58 |
USD |
3,29% |
|
4 |
|
0,19 |
3,29 |
4,78 |
5,25 |
-8,91 |
11,38 |
35,12 |
243,61 |
|
4 |
0,10969 |
0,84 |
17,29991 |
0% |
|
10% |
|
Ja |
|
A |
6,43 |
|
TIN Ny Teknik A
|
98,13 |
SEK |
-12,88% |
|
5 |
|
-0,86 |
-12,88 |
-24,01 |
-15,1 |
-41,53 |
-36,42 |
-56,72 |
0 |
|
5 |
-0,80302 |
1,02 |
16,20183 |
0% |
|
0% |
|
Ja |
|
A |
6,59 |
|
Vontobel TwentyFour Strategic Income Fund
|
0 |
SEK |
0% |
|
2 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
1 500% |
|
Ja |
|
AA |
7,49 |
|
Öhman Global Growth
|
1 566,04 |
SEK |
-7,48% |
|
4 |
|
-2,12 |
-7,48 |
-9,18 |
-6,09 |
-0,85 |
31,37 |
17,67 |
412,58 |
|
4 |
0,60234 |
0,74 |
15,70629 |
0% |
|
20% |
|
Ja |
|
A |
6,86 |
|
Öhman Marknad USA A
|
570,26 |
SEK |
-4,63% |
|
4 |
|
-1,01 |
-4,63 |
-7,02 |
-4,56 |
-8,59 |
43,81 |
82,8 |
306,78 |
|
4 |
0,7451 |
1,03 |
14,9843 |
0% |
|
20% |
|
Ja |
|
A |
6,55 |
|
Öhman Realräntefond
|
125,14 |
SEK |
0,64% |
|
3 |
|
0,31 |
0,64 |
-0,24 |
0,22 |
-1,1 |
2,26 |
3,33 |
9,91 |
|
3 |
-0,68092 |
1,02 |
3,26251 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Öhman Räntefond Kompass A
|
114,74 |
SEK |
0,69% |
|
2 |
|
0,07 |
0,69 |
0,88 |
0,66 |
2,76 |
12,26 |
9,03 |
16,69 |
|
2 |
0,54781 |
0,33 |
1,58313 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |