Lannebo Sverige Plus
|
93,01 |
SEK |
9,48% |
|
4 |
|
-1,69 |
9,48 |
-7,5 |
1,38 |
-1,86 |
29,54 |
93,81 |
136,61 |
|
4 |
0,33793 |
0,86 |
15,85988 |
0% |
|
30% |
|
Ja |
|
A |
7,07 |
Länsförsäkringar Fastighetsfond
|
6 127,83 |
SEK |
3,66% |
|
5 |
|
-0,78 |
3,66 |
-2,53 |
-5,09 |
-8,69 |
-17,38 |
22,01 |
134,84 |
|
5 |
-0,13884 |
0 |
34,17133 |
9% |
|
40% |
|
Ja |
|
AA |
7,33 |
Carnegie Sverigefond
|
4 947,82 |
SEK |
6,74% |
|
4 |
|
-1,99 |
6,74 |
-6,27 |
1,21 |
0,25 |
33,94 |
81,45 |
118,58 |
|
4 |
0,40001 |
0,91 |
15,88289 |
0% |
|
50% |
|
Ja |
|
AA |
7,18 |
East Capital Global Emerging Markets Sustainable A
|
247,25 |
SEK |
10,75% |
|
4 |
|
-0,35 |
10,75 |
-5,99 |
-6,84 |
0,07 |
22,5 |
57,64 |
0 |
|
4 |
0,16553 |
0,94 |
14,72015 |
0% |
|
90% |
|
Ja |
|
A |
6,52 |
Carnegie Strategifond
|
2 330,16 |
SEK |
5,82% |
|
3 |
|
-0,4 |
5,82 |
-1,21 |
3,74 |
5,25 |
30,59 |
73,67 |
114,1 |
|
3 |
0,43438 |
0 |
10,76841 |
0% |
|
30% |
|
Ja |
|
AA |
7,23 |
Swedbank Robur Allemansfond Komplett
|
169,80 |
SEK |
12,35% |
|
4 |
|
-0,78 |
12,35 |
-6,93 |
-1,88 |
-1,7 |
43,34 |
86,06 |
159,67 |
|
4 |
0,41561 |
0,99 |
15,36942 |
0% |
|
10% |
|
Ja |
|
AA |
7,43 |
Aktie-Ansvar Total
|
126,97 |
SEK |
5,68% |
|
3 |
|
-0,55 |
5,68 |
-3,82 |
-0,32 |
0,01 |
17,39 |
0 |
0 |
|
3 |
0,14537 |
0 |
8,92099 |
0% |
|
50% |
|
Ja |
|
AA |
7,55 |
Fidelity Japan Value Fund A-ACC-EUR
|
43,67 |
EUR |
8,22% |
|
4 |
|
-1,06 |
8,22 |
-1,31 |
-1,3 |
-0,46 |
34,24 |
74,16 |
126,93 |
|
4 |
0,59515 |
0,8 |
12,87142 |
0% |
|
10% |
|
Ja |
|
AA |
7,23 |
Fidelity European High Yield SEK
|
344,50 |
SEK |
1,68% |
|
3 |
|
-0,26 |
1,68 |
0 |
1,59 |
7,79 |
18,55 |
25,18 |
34,15 |
|
3 |
0,30943 |
0 |
6,75013 |
0% |
|
2% |
|
Ja |
|
A |
6,17 |
Fidelity Latin America
|
31,35 |
USD |
11,77% |
|
6 |
|
-1,59 |
11,77 |
-0,45 |
9,82 |
-13,47 |
7,38 |
56,3 |
29,16 |
|
6 |
-0,0461 |
0,97 |
20,83504 |
0% |
|
0% |
|
Nej |
|
BBB |
4,70 |
Carnegie Corporate Bond
|
484,86 |
SEK |
1,2% |
|
2 |
|
-0,11 |
1,2 |
0,61 |
1,51 |
6,52 |
12,87 |
23,27 |
22,98 |
|
2 |
0,17132 |
0 |
3,7654 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
Fidelity American Fund Class A Acc
|
35,30 |
USD |
9,19% |
|
4 |
|
-1,78 |
9,19 |
-13,39 |
-14,14 |
-9,71 |
12,71 |
75,11 |
99,37 |
|
4 |
0,00559 |
0,89 |
16,47845 |
0% |
|
10% |
|
Ja |
|
A |
6,84 |
Aktie-Ansvar Avkastningsfond
|
127,91 |
SEK |
0,65% |
|
2 |
|
0,01 |
0,65 |
0,39 |
1 |
3,58 |
10,66 |
13,28 |
12,07 |
|
2 |
0,18058 |
-0,08 |
1,40891 |
0% |
|
40% |
|
Ja |
|
A |
7,12 |
Aktie-Ansvar Sverige A
|
931,46 |
SEK |
7,11% |
|
4 |
|
-1,73 |
7,11 |
-7,22 |
1,12 |
0,4 |
22,03 |
70,04 |
87,07 |
|
4 |
0,23751 |
0,85 |
14,73003 |
0% |
|
60% |
|
Ja |
|
AA |
7,40 |
Aktie-Ansvar Europa
|
164,29 |
SEK |
7,91% |
|
4 |
|
-1,1 |
7,91 |
-5,9 |
-0,04 |
-5,92 |
21,43 |
49,25 |
40,44 |
|
4 |
0,25627 |
1,1 |
14,49021 |
0% |
|
60% |
|
Ja |
|
AA |
8,28 |
Lannebo Teknik
|
20,32 |
SEK |
13,14% |
|
4 |
|
-2,17 |
13,14 |
-10,21 |
-11,38 |
-2,82 |
43 |
76,24 |
330,51 |
|
4 |
0,36713 |
0,77 |
18,62171 |
0% |
|
20% |
|
Ja |
|
AA |
7,64 |
Lannebo Mix
|
35,68 |
SEK |
7,05% |
|
4 |
|
-0,42 |
7,05 |
-3,44 |
3,27 |
-1,22 |
17,95 |
48,3 |
74,65 |
|
4 |
0,10922 |
1,01 |
11,19705 |
3% |
|
20% |
|
Ja |
|
AA |
7,66 |
Lannebo Räntefond Kort
|
131,46 |
SEK |
0,58% |
|
2 |
|
0,02 |
0,58 |
0,5 |
1,14 |
3,87 |
12,95 |
15,52 |
15,64 |
|
2 |
1,10201 |
1,09 |
1,0706 |
6% |
|
30% |
|
Ja |
|
AA |
7,16 |
Atlant Stability
|
1 619,28 |
SEK |
0,75% |
|
2 |
|
0,07 |
0,75 |
0,31 |
1,07 |
5,12 |
15,05 |
0 |
0 |
|
2 |
0,53247 |
0 |
2,81738 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
184,31 |
SEK |
7,06% |
|
5 |
|
-2,3 |
7,06 |
-6,3 |
-0,07 |
-2,26 |
26,24 |
71,77 |
169,26 |
|
5 |
0,23582 |
1 |
22,99148 |
1% |
|
20% |
|
Ja |
|
A |
6,63 |
Carnegie Listed Private Equity
|
683,46 |
SEK |
8,09% |
|
5 |
|
-1,64 |
8,09 |
-15,75 |
-16,73 |
-3,24 |
39,9 |
107,78 |
200,1 |
|
5 |
0,41015 |
0,91 |
21,75499 |
0% |
|
10% |
|
Ja |
|
A |
5,91 |
Fidelity American Growth
|
94,76 |
USD |
12,26% |
|
4 |
|
-1,56 |
12,26 |
-11,38 |
-15,57 |
-7,19 |
21,53 |
64,05 |
165,24 |
|
4 |
0,04637 |
0,7 |
14,71373 |
0% |
|
5% |
|
Ja |
|
A |
6,15 |
D&G Global All Cap
|
433,77 |
SEK |
10,75% |
|
4 |
|
-0,32 |
10,75 |
-9,6 |
-8,55 |
-7,81 |
23,55 |
56,27 |
106,7 |
|
4 |
0,16053 |
0,99 |
15,54011 |
0% |
|
0% |
|
Nej |
|
AA |
7,59 |
Storebrand USA A
|
556,78 |
SEK |
10,16% |
|
4 |
|
-2,71 |
10,16 |
-12,51 |
-14,2 |
-2,73 |
44,53 |
96,38 |
244,66 |
|
4 |
0,47843 |
1 |
16,39087 |
0% |
|
15% |
|
Ja |
|
A |
6,56 |
Öhman FRN A
|
125,68 |
SEK |
0,94% |
|
2 |
|
0,02 |
0,94 |
0,4 |
1,14 |
4,3 |
13,35 |
16,93 |
18,34 |
|
2 |
0,58801 |
0 |
1,70605 |
0% |
|
20% |
|
Ja |
|
AA |
7,33 |
Fidelity German Fund
|
86,87 |
EUR |
12,13% |
|
4 |
|
-0,23 |
12,13 |
6,21 |
12,7 |
19,2 |
56,23 |
75,09 |
110,9 |
|
4 |
0,71172 |
0,95 |
15,37289 |
0% |
|
33% |
|
Ja |
|
AA |
7,21 |
Swedbank Robur Ny Teknik A
|
1 178,88 |
SEK |
9,36% |
|
5 |
|
-0,84 |
9,36 |
-10,15 |
-4,16 |
-2,6 |
-8,69 |
-1,07 |
205,31 |
|
5 |
-0,2567 |
0,89 |
21,35814 |
0% |
|
6% |
|
Ja |
|
A |
6,53 |
Aktie-Ansvar Saxxum Aktiv
|
141,06 |
SEK |
4,92% |
|
3 |
|
-0,52 |
4,92 |
-4 |
-0,94 |
-0,76 |
-2,14 |
-10,88 |
10 |
|
3 |
-0,45219 |
0,63 |
9,17509 |
0% |
|
0% |
|
Nej |
|
AA |
7,59 |
Tundra Sustainable Frontier Fund
|
294,18 |
SEK |
4,63% |
|
4 |
|
-0,44 |
4,63 |
-9,08 |
-14,09 |
5,17 |
9,69 |
83,59 |
87,02 |
|
4 |
-0,10655 |
0,75 |
14,37702 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
160,99 |
SEK |
0,74% |
|
2 |
|
-0,02 |
0,74 |
0,05 |
1,08 |
5,58 |
13,27 |
27,36 |
30,94 |
|
2 |
0,1712 |
0 |
5,23066 |
0% |
|
10% |
|
Ja |
|
AA |
7,58 |
Invesco Global Consumer Trends "A" (USD) ACC
|
78,63 |
USD |
25,71% |
|
5 |
|
-0,49 |
25,71 |
-15,09 |
-11,45 |
9,07 |
29,58 |
29,05 |
142,79 |
|
5 |
0,06066 |
1,27 |
23,12939 |
0% |
|
0% |
|
Ja |
|
BBB |
5,40 |
Pareto Nordic Corporate Bond C
|
1 280,19 |
SEK |
1,62% |
|
2 |
|
-0,1 |
1,62 |
0,71 |
1,84 |
5,61 |
18,89 |
36,27 |
28,04 |
|
2 |
0,78439 |
0 |
3,11269 |
0% |
|
0% |
|
Ja |
|
A |
6,92 |
Öhman Marknad USA A
|
523,41 |
SEK |
9,83% |
|
5 |
|
-2,67 |
9,83 |
-13,27 |
-15,16 |
-2,66 |
48,21 |
91,07 |
232,2 |
|
5 |
0,4994 |
1,04 |
17,40316 |
0% |
|
20% |
|
Ja |
|
A |
6,78 |
Case Högräntefond
|
195,49 |
SEK |
1,16% |
|
2 |
|
0,05 |
1,16 |
1,21 |
2,03 |
6,56 |
18,16 |
48,16 |
0 |
|
2 |
0,7929 |
0 |
3,23046 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
149,24 |
SEK |
1,57% |
|
2 |
|
0,06 |
1,57 |
0,45 |
1,61 |
7,13 |
23,29 |
41,41 |
46,16 |
|
2 |
1,31045 |
0 |
2,9487 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
140,54 |
SEK |
1,2% |
|
2 |
|
-0,04 |
1,2 |
0,41 |
1,95 |
7,16 |
15,47 |
22,79 |
22,56 |
|
2 |
0,32413 |
3,75 |
4,48509 |
0% |
|
20% |
|
Ja |
|
A |
6,54 |
Blackrock World Gold A2 USD
|
55,81 |
USD |
-3,17% |
|
6 |
|
2,33 |
-3,17 |
7,04 |
25,19 |
25,49 |
53,25 |
29,29 |
148,7 |
|
6 |
0,41948 |
0,96 |
28,17654 |
0% |
|
0% |
|
Nej |
|
A |
6,94 |
Pareto ESG Global Corporate Bond A
|
116,96 |
SEK |
1,61% |
|
2 |
|
-0,04 |
1,61 |
-0,15 |
0,8 |
3,89 |
12,43 |
18,67 |
16,32 |
|
2 |
0,06854 |
0 |
5,40425 |
0% |
|
0% |
|
Ja |
|
AA |
7,20 |
Schroder ISF Asian Opportunities A Acc
|
23,49 |
USD |
10,39% |
|
4 |
|
-0,54 |
10,39 |
-10,12 |
-9,43 |
-5,53 |
8,01 |
27,01 |
87,63 |
|
4 |
-0,0716 |
1,07 |
17,75175 |
0% |
|
25% |
|
Ja |
|
A |
6,26 |
Cliens Sverige B Open Fund
|
6 286,35 |
SEK |
5,49% |
|
4 |
|
-2,3 |
5,49 |
-11,64 |
-5,82 |
-10,17 |
22,82 |
82,25 |
141,46 |
|
4 |
0,20283 |
1,06 |
18,6154 |
0% |
|
15% |
|
Ja |
|
AA |
7,52 |
Spiltan Aktiefond Investmentbolag
|
807,36 |
SEK |
9,14% |
|
5 |
|
-0,85 |
9,14 |
-8,2 |
2,82 |
-1,89 |
36,39 |
103,3 |
215,96 |
|
5 |
0,31538 |
1,17 |
19,21436 |
0% |
|
5% |
|
Ja |
|
A |
6,42 |
Öhman Global Growth
|
1 404,64 |
SEK |
10,53% |
|
4 |
|
-2,1 |
10,53 |
-11,47 |
-7,81 |
2,58 |
28,23 |
59,83 |
331,73 |
|
4 |
0,25287 |
0,88 |
19,07266 |
0% |
|
20% |
|
Ja |
|
A |
6,78 |
Öhman Sweden Micro Cap
|
1 978,20 |
SEK |
11,19% |
|
5 |
|
-0,34 |
11,19 |
-3,23 |
2,47 |
-1,7 |
24,75 |
78,31 |
179,07 |
|
5 |
0,18045 |
0,88 |
20,25373 |
0% |
|
30% |
|
Ja |
|
A |
6,68 |
Öhman Global A
|
450,63 |
SEK |
8,83% |
|
4 |
|
-1,84 |
8,83 |
-9,12 |
-8,53 |
-4,89 |
31,98 |
68,88 |
169,63 |
|
4 |
0,35834 |
1,04 |
14,33773 |
0% |
|
20% |
|
Ja |
|
A |
6,75 |
Swedbank Robur Small Cap Global
|
135,99 |
SEK |
12,45% |
|
4 |
|
-0,93 |
12,45 |
-5,76 |
-6,97 |
-3,88 |
12,88 |
32,09 |
0 |
|
4 |
-0,0889 |
1,04 |
19,18742 |
0% |
|
3% |
|
Ja |
|
A |
6,66 |
Simplicity Företagsobligationer A
|
147,56 |
SEK |
1,24% |
|
2 |
|
0,06 |
1,24 |
0,48 |
1,49 |
6,51 |
14,98 |
23,03 |
26,67 |
|
2 |
0,38934 |
-0,41 |
3,22756 |
0% |
|
20% |
|
Ja |
|
A |
6,95 |
Pareto Småbolagsfond A
|
3 720,23 |
SEK |
11,19% |
|
5 |
|
-0,49 |
11,19 |
-1,16 |
3,15 |
0,45 |
7,68 |
85,35 |
0 |
|
5 |
-0,08841 |
0,96 |
22,16839 |
0% |
|
25% |
|
Ja |
|
A |
6,42 |
Handelsbanken Asien Tema
|
909,20 |
SEK |
10,33% |
|
4 |
|
-0,32 |
10,33 |
-8,58 |
-6,77 |
1,58 |
11,77 |
28,36 |
89,77 |
|
4 |
0,00931 |
1,1 |
18,00993 |
0% |
|
15% |
|
Ja |
|
A |
6,33 |
Swedbank Robur Fastighet
|
67,79 |
SEK |
2,7% |
|
4 |
|
-1,55 |
2,7 |
-8,37 |
-8,4 |
-2,73 |
-1,7 |
30,59 |
98,86 |
|
4 |
-0,21032 |
1,24 |
20,22452 |
0% |
|
22% |
|
Ja |
|
A |
6,60 |
Carnegie US Small & Micro Cap
|
247,12 |
SEK |
10,17% |
|
4 |
|
-1,28 |
10,17 |
-9,6 |
-14,64 |
-10,69 |
45,03 |
85,08 |
0 |
|
4 |
0,38017 |
0,76 |
20,12834 |
0% |
|
0% |
|
Nej |
|
A |
6,15 |
Carnegie Total
|
171,74 |
SEK |
5,14% |
|
3 |
|
0,37 |
5,14 |
-3,54 |
-1,5 |
1,94 |
20,99 |
48,68 |
0 |
|
3 |
0,23854 |
0,77 |
8,24029 |
0% |
|
10% |
|
Ja |
|
A |
7,08 |
BGF World Healthscience A2 USD
|
64,46 |
USD |
0,2% |
|
4 |
|
-1,73 |
0,2 |
-17,11 |
-14,57 |
-17,79 |
3,14 |
23,98 |
101 |
|
4 |
-0,01249 |
0,88 |
13,12206 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
PriorNilsson Yield
|
1 411,63 |
SEK |
1,42% |
|
2 |
|
-0,04 |
1,42 |
0,48 |
1,06 |
4,21 |
15,64 |
23,41 |
26,97 |
|
2 |
0,89702 |
0 |
2,0578 |
0% |
|
50% |
|
Ja |
|
A |
6,99 |
Lannebo Europa Småbolag
|
16,46 |
SEK |
11,59% |
|
4 |
|
-0,72 |
11,59 |
-1,08 |
0,8 |
1,29 |
15,51 |
56,91 |
0 |
|
4 |
0,02234 |
0,94 |
15,23756 |
2% |
|
10% |
|
Ja |
|
AA |
7,14 |
Spiltan Aktiefond Småland
|
914,74 |
SEK |
9,4% |
|
5 |
|
-0,56 |
9,4 |
-5,79 |
-0,51 |
-6,39 |
14,79 |
106,36 |
200,48 |
|
5 |
0,00181 |
0,88 |
20,65291 |
0% |
|
20% |
|
Ja |
|
AA |
7,40 |
PriorNilsson Realinvest A
|
3 848,11 |
SEK |
5,11% |
|
4 |
|
-0,37 |
5,11 |
-5,55 |
-5,29 |
-11,47 |
-18,28 |
20,7 |
133,62 |
|
4 |
-0,32806 |
0 |
24,91572 |
0% |
|
50% |
|
Ja |
|
AA |
7,96 |
PriorNilsson Sverige Aktiv A
|
4 757,43 |
SEK |
9,29% |
|
4 |
|
-0,53 |
9,29 |
-5,78 |
-0,37 |
-4,27 |
37,77 |
82,95 |
138,11 |
|
4 |
0,41993 |
0,9 |
15,82523 |
0% |
|
50% |
|
Ja |
|
AA |
7,36 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
647,56 |
SEK |
7,11% |
|
4 |
|
-1,73 |
7,11 |
-7,41 |
0,92 |
0,2 |
21,28 |
68,68 |
84,75 |
|
4 |
0,2236 |
0,85 |
14,72358 |
0% |
|
60% |
|
Ja |
|
AA |
7,40 |
Spiltan Globalfond Investmentbolag
|
289,13 |
SEK |
8,09% |
|
4 |
|
-1,52 |
8,09 |
-7,56 |
-6,96 |
3,35 |
54,35 |
148,35 |
0 |
|
4 |
0,85221 |
0,99 |
13,79049 |
1% |
|
0% |
|
Ja |
|
BBB |
5,34 |
Humle Småbolagsfond
|
731,46 |
SEK |
8,18% |
|
5 |
|
-0,38 |
8,18 |
-3,21 |
-0,07 |
-1,96 |
11,42 |
94,26 |
235,08 |
|
5 |
0,01801 |
0,96 |
22,00925 |
0% |
|
0% |
|
Ja |
|
A |
6,39 |
Handelsbanken Hållbar Energi (A1 SEK)
|
261,85 |
SEK |
12,06% |
|
5 |
|
-1,97 |
12,06 |
-5,01 |
-8,96 |
-17,87 |
-36,15 |
32,07 |
78,13 |
|
5 |
-0,84762 |
1,42 |
21,28349 |
0% |
|
90% |
|
Ja |
|
AA |
7,49 |
Handelsbanken Latinamerika Impact Tema
|
329,81 |
SEK |
13,39% |
|
5 |
|
-1,67 |
13,39 |
3,55 |
13,62 |
-8,31 |
23,43 |
56,69 |
26,92 |
|
5 |
0,20965 |
0,95 |
21,06134 |
0% |
|
90% |
|
Ja |
|
A |
6,00 |
Handelsbanken Asien Småbolag
|
255,06 |
SEK |
14,41% |
|
5 |
|
0,4 |
14,41 |
-8,52 |
-12,65 |
-7,56 |
0,13 |
6,82 |
70,77 |
|
5 |
-0,13162 |
0,95 |
24,37445 |
0% |
|
1% |
|
Ja |
|
BBB |
5,09 |
BMC Global Select R (SEK) ACC
|
367,13 |
SEK |
9,85% |
|
4 |
|
-1,36 |
9,85 |
-5,54 |
-6,29 |
-2,59 |
47,73 |
87,9 |
208,31 |
|
4 |
0,41202 |
1,07 |
17,28165 |
1% |
|
0% |
|
Ja |
|
A |
7,08 |
SEB Sverigefond Småbolag C/R
|
694,55 |
SEK |
7,65% |
|
5 |
|
-0,42 |
7,65 |
-4,14 |
2,05 |
2 |
25,05 |
86,43 |
319,03 |
|
5 |
0,22645 |
1,01 |
22,97831 |
0% |
|
10% |
|
Ja |
|
A |
6,62 |
Handelsbanken Hälsovård Tema
|
381,91 |
SEK |
-1,36% |
|
4 |
|
-1,51 |
-1,36 |
-17,52 |
-15,77 |
-19,68 |
7,33 |
32,4 |
126,36 |
|
4 |
0,09577 |
0,94 |
13,45265 |
0% |
|
90% |
|
Ja |
|
A |
6,79 |
Case Credit Opportunity
|
142,95 |
SEK |
0,92% |
|
2 |
|
0,06 |
0,92 |
0,29 |
1,03 |
6,99 |
13,37 |
29,92 |
38,98 |
|
2 |
0,21738 |
-3,29 |
4,30933 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
146,07 |
SEK |
1,94% |
|
2 |
|
0,13 |
1,94 |
0,82 |
2,49 |
7,92 |
14,36 |
53,88 |
0 |
|
2 |
0,30332 |
0 |
3,57227 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 540,63 |
SEK |
0,92% |
|
2 |
|
0,11 |
0,92 |
0,04 |
1,33 |
6,13 |
13,48 |
30 |
0 |
|
2 |
0,3855 |
0 |
3,20786 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
250,28 |
SEK |
11,13% |
|
4 |
|
-0,45 |
11,13 |
-7,52 |
-2,6 |
0,09 |
13,71 |
27,93 |
74,2 |
|
4 |
0,01321 |
1,19 |
17,1296 |
0% |
|
5% |
|
Ja |
|
A |
6,74 |
Spiltan Högräntefond
|
135,13 |
SEK |
1,69% |
|
2 |
|
0,03 |
1,69 |
0,87 |
1,86 |
9,6 |
10,83 |
26,4 |
37,4 |
|
2 |
0,01664 |
0 |
4,37517 |
0% |
|
1% |
|
Ja |
|
A |
7,08 |
T Rowe US Smaller Companies Equity Fund
|
79,35 |
USD |
10,61% |
|
5 |
|
-1,98 |
10,61 |
-14,78 |
-17,66 |
-12,16 |
16,47 |
55,46 |
169,13 |
|
5 |
-0,02826 |
0,82 |
19,4163 |
0% |
|
10% |
|
Ja |
|
A |
6,29 |
East Capital Global Frontier Mkts A SEK
|
219,51 |
SEK |
6,74% |
|
4 |
|
-0,83 |
6,74 |
-8,37 |
-9,76 |
-2,48 |
40,27 |
97,38 |
93,74 |
|
4 |
0,41717 |
0,95 |
13,68214 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
304,22 |
SEK |
7,07% |
|
3 |
|
-1,55 |
7,07 |
-5,83 |
2,59 |
-4,4 |
18 |
58 |
0 |
|
3 |
0,11342 |
1,25 |
14,04484 |
3% |
|
20% |
|
Ja |
|
AA |
7,92 |
DNB Health Care A2 SEK
|
141,74 |
SEK |
-0,73% |
|
4 |
|
-2,42 |
-0,73 |
-17,25 |
-14,67 |
-16,83 |
0,79 |
20,81 |
88,37 |
|
4 |
-0,02136 |
1 |
13,16023 |
0% |
|
0% |
|
Ja |
|
A |
6,85 |
Schroder Global Climate Change EUR
|
29,66 |
EUR |
11,39% |
|
4 |
|
-1,44 |
11,39 |
-8,59 |
-8,24 |
-9,05 |
12,1 |
59,17 |
136,78 |
|
4 |
-0,07934 |
1,13 |
16,22291 |
0% |
|
40% |
|
Ja |
|
AA |
7,54 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 421,38 |
SEK |
7,46% |
|
5 |
|
-1,81 |
7,46 |
-10,62 |
-11,62 |
-7,88 |
17,39 |
57,3 |
145,2 |
|
5 |
0,01641 |
0,78 |
18,26622 |
0% |
|
20% |
|
Ja |
|
A |
6,32 |
Cliens Småbolag A
|
3 439,37 |
SEK |
5,25% |
|
5 |
|
-2,33 |
5,25 |
-7,12 |
-1,01 |
-3,93 |
20,57 |
101,69 |
0 |
|
5 |
0,20308 |
0,93 |
21,08925 |
0% |
|
15% |
|
Ja |
|
A |
6,78 |
PriorNilsson Idea B
|
1 750,79 |
SEK |
3,99% |
|
3 |
|
-0,24 |
3,99 |
-3,45 |
-0,15 |
-4,73 |
26,67 |
62,34 |
0 |
|
3 |
0,44055 |
0 |
9,66848 |
0% |
|
50% |
|
Ja |
|
AA |
7,44 |
Case All Star Småbolag (SEK) ACC
|
208,11 |
SEK |
14,61% |
|
4 |
|
-0,8 |
14,61 |
-0,94 |
4,12 |
2,41 |
43,39 |
116,42 |
0 |
|
4 |
0,47364 |
0,73 |
17,38155 |
0% |
|
25% |
|
Ja |
|
A |
7,01 |
Carnegie Global Quality Companies A
|
239,27 |
SEK |
8,54% |
|
4 |
|
-0,17 |
8,54 |
-10,59 |
-8,71 |
-6,86 |
25,36 |
54,44 |
0 |
|
4 |
0,21516 |
0,88 |
13,26287 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
111,62 |
SEK |
0,8% |
|
2 |
|
0 |
0,8 |
0,02 |
0,59 |
4,08 |
8,66 |
9,84 |
12,44 |
|
2 |
-0,2483 |
0,36 |
2,35291 |
0% |
|
15% |
|
Ja |
|
AA |
7,50 |
PriorNilsson Globala Utdelare
|
1 987,01 |
SEK |
3,81% |
|
4 |
|
-2,18 |
3,81 |
-11,26 |
-11,37 |
-9,81 |
19,07 |
54,6 |
0 |
|
4 |
0,17572 |
0,94 |
13,19338 |
0% |
|
50% |
|
Ja |
|
A |
7,10 |
TIN Ny Teknik A
|
147,44 |
SEK |
6,83% |
|
5 |
|
-1,84 |
6,83 |
-9,39 |
-4,03 |
-7,83 |
-8,32 |
-4,43 |
0 |
|
5 |
-0,36841 |
0,79 |
16,9062 |
0% |
|
0% |
|
Ja |
|
A |
6,58 |
Lannebo Teknik Småbolag
|
148,26 |
SEK |
7,75% |
|
4 |
|
-1,25 |
7,75 |
-8,8 |
-6,19 |
-5,01 |
1,45 |
35,05 |
0 |
|
4 |
-0,20126 |
0,69 |
17,07094 |
3% |
|
20% |
|
Ja |
|
A |
5,91 |
Simplicity Småbolag Global
|
181,37 |
SEK |
11,06% |
|
4 |
|
-1,1 |
11,06 |
-6,76 |
-6,62 |
4,33 |
42,12 |
89,3 |
0 |
|
4 |
0,43898 |
0,99 |
16,81187 |
0% |
|
20% |
|
Ja |
|
A |
6,05 |
Aktie-Ansvar Räntestrategi
|
116,55 |
SEK |
1,27% |
|
2 |
|
0,01 |
1,27 |
0,52 |
1,33 |
4,76 |
13,74 |
0 |
0 |
|
2 |
0,46118 |
0 |
2,27367 |
0% |
|
40% |
|
Ja |
|
AA |
7,22 |
Allianz Global Metals and Mining AT ACC
|
68,30 |
EUR |
4,04% |
|
5 |
|
0,37 |
4,04 |
-8,83 |
-0,44 |
-17,75 |
-7,87 |
59,54 |
67,46 |
|
5 |
-0,21665 |
1,13 |
22,18935 |
0% |
|
0% |
|
Nej |
|
A |
7,10 |
ODIN Small Cap C SEK
|
182,11 |
SEK |
8,8% |
|
5 |
|
-0,28 |
8,8 |
-0,26 |
1,42 |
0 |
11,82 |
91,28 |
0 |
|
5 |
-0,0514 |
0,87 |
20,74983 |
0% |
|
10% |
|
Ja |
|
A |
6,95 |
BGF World Technology A2
|
93,04 |
USD |
18,52% |
|
5 |
|
-1,01 |
18,52 |
-15,24 |
-15,24 |
0,57 |
61,07 |
88,43 |
465 |
|
5 |
0,36475 |
0,97 |
24,3994 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
Allianz China A Opportunities USD
|
4,76 |
USD |
6,18% |
|
5 |
|
0,08 |
6,18 |
-13,5 |
-12,04 |
-6,53 |
-28,74 |
0 |
0 |
|
5 |
-0,56361 |
0,89 |
21,96494 |
0% |
|
5% |
|
Ja |
|
BBB |
5,49 |
PriorNilsson Evolve B
|
2 210,81 |
SEK |
9,54% |
|
4 |
|
-0,18 |
9,54 |
-0,2 |
3,97 |
8,07 |
24,4 |
0 |
0 |
|
4 |
0,17941 |
0,99 |
15,76424 |
0% |
|
30% |
|
Ja |
|
AA |
7,26 |
Atlant Högräntefond
|
1 259,89 |
SEK |
1,05% |
|
2 |
|
0,05 |
1,05 |
-0,43 |
0,42 |
11,01 |
27,86 |
0 |
0 |
|
2 |
0,80156 |
0 |
5,91149 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
9 833,45 |
SEK |
8,94% |
|
5 |
|
-0,48 |
8,94 |
-5,42 |
1,83 |
-2,37 |
11,04 |
72,86 |
199,23 |
|
5 |
0,00291 |
0,87 |
20,17067 |
0% |
|
10% |
|
Ja |
|
AA |
7,41 |
ODIN Emerging Markets C SEK
|
406,52 |
SEK |
10,97% |
|
4 |
|
-0,58 |
10,97 |
-5,41 |
-6,71 |
-0,26 |
16,87 |
49,44 |
46,86 |
|
4 |
-0,0453 |
0,77 |
11,72535 |
0% |
|
0% |
|
Ja |
|
A |
6,10 |
ODIN Global C SEK
|
515,23 |
SEK |
6,61% |
|
4 |
|
-1,76 |
6,61 |
-9,74 |
-8,92 |
-5,13 |
26,28 |
69,34 |
144,54 |
|
4 |
0,1525 |
1,07 |
15,66851 |
0% |
|
10% |
|
Ja |
|
AA |
7,36 |
Simplicity High Yield A
|
128,96 |
SEK |
1,65% |
|
3 |
|
0,07 |
1,65 |
0,65 |
2,03 |
8,7 |
19,51 |
0 |
0 |
|
3 |
0,6077 |
0,31 |
4,1224 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
343,30 |
EUR |
9,39% |
|
4 |
|
-0,52 |
9,39 |
-8,88 |
-4,25 |
-5,8 |
34,66 |
52,24 |
95,59 |
|
4 |
0,32165 |
1,02 |
15,842 |
0% |
|
80% |
|
Ja |
|
AA |
8,27 |
Carnegie Listed Infrastructure Fund A
|
105,66 |
SEK |
6,31% |
|
4 |
|
-0,59 |
6,31 |
2,19 |
-0,59 |
-2,2 |
4,16 |
0 |
0 |
|
4 |
-0,25875 |
0,99 |
11,40502 |
0% |
|
100% |
|
Ja |
|
AA |
7,57 |
Allianz Asian Small Cap Equity AT15 USD
|
19,22 |
USD |
6,03% |
|
5 |
|
-1,21 |
6,03 |
-11,94 |
-17,03 |
-7,48 |
11,64 |
44,54 |
91,1 |
|
5 |
0,07204 |
1,04 |
17,23519 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
83,26 |
SEK |
0,06% |
|
6 |
|
-1,83 |
0,06 |
-5,16 |
-10,13 |
-16,46 |
-23,47 |
0 |
0 |
|
6 |
-0,16461 |
0 |
35,5693 |
0% |
|
20% |
|
Ja |
|
AA |
7,34 |
Öhman Global Småbolag A
|
149,44 |
SEK |
7,06% |
|
4 |
|
-2,43 |
7,06 |
-6,08 |
-8,5 |
-6,91 |
14,96 |
69,18 |
0 |
|
4 |
0,12027 |
1,05 |
16,62025 |
0% |
|
15% |
|
Ja |
|
A |
6,68 |
Swedbank Robur Globalfond A
|
187,54 |
SEK |
10,83% |
|
4 |
|
-0,95 |
10,83 |
-12,47 |
-11,3 |
-5,78 |
44,43 |
124,84 |
289,41 |
|
4 |
0,45637 |
0,91 |
16,799 |
0% |
|
11% |
|
Ja |
|
AA |
7,15 |
Lannebo Fastighetsfond
|
73,91 |
SEK |
3,62% |
|
5 |
|
-0,54 |
3,62 |
-0,85 |
-2,38 |
-3,61 |
-6,98 |
0 |
0 |
|
5 |
-0,03521 |
0 |
35,34317 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,42 |
SEK |
0,92% |
|
2 |
|
0,09 |
0,92 |
2,08 |
2,18 |
1,54 |
5,37 |
0 |
0 |
|
2 |
-0,54139 |
1,19 |
2,81101 |
0% |
|
0% |
|
Ja |
|
A |
5,86 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
119,98 |
SEK |
1,11% |
|
2 |
|
0,03 |
1,11 |
0,51 |
1,5 |
5,63 |
17,5 |
23,59 |
0 |
|
2 |
0,84508 |
0 |
2,58869 |
5% |
|
50% |
|
Ja |
|
AA |
7,44 |
Pimco ESG Income (SEKHDG) ACC
|
103,23 |
SEK |
0,08% |
|
2 |
|
-0,46 |
0,08 |
-0,68 |
0,97 |
2,28 |
3,27 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
141,64 |
SEK |
8,71% |
|
4 |
|
-0,41 |
8,71 |
-6,62 |
-3,34 |
-11,05 |
15,01 |
38,12 |
103,58 |
|
4 |
-0,04339 |
0,89 |
14,27629 |
2% |
|
20% |
|
Ja |
|
AA |
8,19 |
DNB Teknologi S SEK
|
173,06 |
SEK |
13,34% |
|
4 |
|
-1,29 |
13,34 |
-8,3 |
-5,62 |
6,78 |
71,03 |
141,25 |
452,57 |
|
4 |
0,84085 |
0,74 |
16,66699 |
0% |
|
0% |
|
Ja |
|
A |
7,11 |
DNB Renewable Energy Retail A SEK
|
2 027,27 |
SEK |
11,26% |
|
5 |
|
-2,45 |
11,26 |
-8,46 |
-10,61 |
-20,67 |
-18,02 |
62,5 |
102,08 |
|
5 |
-0,44305 |
1,55 |
22,74048 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
21,68 |
USD |
9,13% |
|
4 |
|
-0,15 |
9,13 |
-4,09 |
0,63 |
0,47 |
44,3 |
73,04 |
0 |
|
4 |
0,51896 |
1,1 |
16,29457 |
0% |
|
0% |
|
Ja |
|
A |
7,13 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,78 |
SEK |
1,69% |
|
3 |
|
0,29 |
1,69 |
4,68 |
12,49 |
5,24 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
104,29 |
SEK |
-0,38% |
|
2 |
|
-0,44 |
-0,38 |
-0,91 |
-0,18 |
1,34 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,68 |
Invesco US Value Equity "A" (USD) ACC
|
69,91 |
USD |
9,29% |
|
5 |
|
-1,23 |
9,29 |
-15,01 |
-12,46 |
-6,11 |
23,71 |
106,94 |
133,24 |
|
5 |
0,23387 |
0,98 |
17,11214 |
0% |
|
0% |
|
Nej |
|
A |
6,33 |
JPM US Growth "A" ACC
|
85,03 |
USD |
12,85% |
|
5 |
|
-1,47 |
12,85 |
-13,86 |
-15,1 |
0,57 |
65,41 |
108,97 |
380,71 |
|
5 |
0,54172 |
0,88 |
19,85433 |
0% |
|
20% |
|
Ja |
|
A |
6,31 |
JPM America Equity "A" ACC
|
60,11 |
USD |
10,24% |
|
4 |
|
-1,85 |
10,24 |
-12,98 |
-14,96 |
-1,47 |
46,54 |
118,71 |
263,28 |
|
4 |
0,40528 |
0,92 |
17,49675 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
BGF World Financials "A2" (EUR) ACC
|
52,11 |
EUR |
13,58% |
|
5 |
|
-1,71 |
13,58 |
-7,75 |
-4,86 |
10,51 |
83,8 |
171,75 |
194,75 |
|
5 |
0,68453 |
1,22 |
22,85578 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
Fidelity Global Industrials "A" (EUR) ACC
|
13,38 |
EUR |
9,76% |
|
4 |
|
-1,63 |
9,76 |
-9,64 |
-8,95 |
-6,31 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,82 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
437,55 |
EUR |
13,69% |
|
4 |
|
-1,45 |
13,69 |
-13,42 |
-6,69 |
-4,01 |
27,82 |
63,3 |
113,52 |
|
4 |
0,04278 |
1,26 |
19,99277 |
0% |
|
0% |
|
Ja |
|
A |
6,44 |
Fidelity Fast Global "A" (EUR) ACC
|
318,25 |
EUR |
2,59% |
|
5 |
|
-0,46 |
2,59 |
-6,79 |
-6,42 |
-17,98 |
24,08 |
137,99 |
190,4 |
|
5 |
0,31141 |
0,69 |
15,45818 |
0% |
|
0% |
|
Nej |
|
AA |
7,32 |
Coeli Circulus Micro & Sm Cp R Sek
|
95,47 |
SEK |
12,82% |
|
4 |
|
-1,6 |
12,82 |
-9,35 |
-11,55 |
-11,11 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,22 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 031,39 |
SEK |
-0,29% |
|
3 |
|
-0,19 |
-0,29 |
-1,08 |
-0,37 |
1,71 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,57 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
104,99 |
SEK |
2,19% |
|
3 |
|
-0,21 |
2,19 |
-0,67 |
0,54 |
3,65 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,29 |
Jupiter India Select "L" (EUR) ACC
|
34,63 |
EUR |
1,75% |
|
5 |
|
-0,23 |
1,75 |
2 |
-10,27 |
-4,96 |
80,05 |
210,36 |
164,35 |
|
5 |
0,93658 |
1 |
17,0412 |
0% |
|
0% |
|
Ja |
|
BBB |
4,67 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
111,19 |
SEK |
0,86% |
|
3 |
|
0,02 |
0,86 |
0,75 |
2,19 |
9,35 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,98 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,19 |
USD |
13,86% |
|
5 |
|
-2,11 |
13,86 |
-7,71 |
-10,24 |
-21,44 |
-9,4 |
62,97 |
56,31 |
|
5 |
-0,27349 |
1,4 |
21,58575 |
0% |
|
80% |
|
Ja |
|
AA |
7,88 |
Guinness Global Energy "C" (USD) ACC
|
8,17 |
USD |
3,24% |
|
6 |
|
-1,85 |
3,24 |
-14,78 |
-13,89 |
-23,07 |
-1,8 |
101,3 |
1,44 |
|
6 |
0,0332 |
1,07 |
23,43278 |
0% |
|
0% |
|
Nej |
|
A |
7,00 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 038,80 |
SEK |
0,45% |
|
2 |
|
0,03 |
0,45 |
0,3 |
0,68 |
3,05 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
7,13 |
GAM Commodity "B" (USD) ACC
|
79,61 |
USD |
0,06% |
|
4 |
|
-0,67 |
0,06 |
-13,47 |
-11,26 |
-13,94 |
-19,57 |
69 |
31,05 |
|
4 |
-0,67938 |
0,61 |
13,15807 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
52,65 |
USD |
12,47% |
|
4 |
|
-1,63 |
12,47 |
-13,58 |
-14,85 |
-2,9 |
57,97 |
115,28 |
255,26 |
|
4 |
0,50837 |
0,88 |
17,42884 |
0% |
|
10% |
|
Ja |
|
A |
6,56 |
Fidelity UK Special Situations "A" EUR Acc
|
15,18 |
EUR |
9,33% |
|
5 |
|
-1,23 |
9,33 |
-0,12 |
0,83 |
5,11 |
37,77 |
115,4 |
0 |
|
5 |
0,53068 |
1,08 |
14,65644 |
0% |
|
0% |
|
Nej |
|
AA |
7,64 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 073,40 |
CHF |
9,3% |
|
4 |
|
-0,59 |
9,3 |
-6,65 |
0,93 |
-1,63 |
33,83 |
65,07 |
146,36 |
|
4 |
0,2812 |
1,23 |
15,50124 |
0% |
|
0% |
|
Ja |
|
AA |
7,69 |
Pareto Global B SEK
|
1 324,99 |
SEK |
5,56% |
|
4 |
|
-2,42 |
5,56 |
-10,26 |
-9,94 |
-3,32 |
38,44 |
91,42 |
127,41 |
|
4 |
0,49818 |
1,08 |
14,84977 |
0% |
|
0% |
|
Ja |
|
AA |
7,22 |
HealthInvest Sustainable Healthcare A
|
99,70 |
SEK |
0,33% |
|
4 |
|
-1,68 |
0,33 |
-17,64 |
-15,81 |
-20,45 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,88 |
East Capital New Europe A1 SEK
|
129,82 |
SEK |
8,64% |
|
4 |
|
-0,51 |
8,64 |
2,41 |
9,95 |
4,7 |
98,83 |
130,92 |
145,46 |
|
4 |
1,21156 |
0,77 |
15,684 |
0% |
|
0% |
|
Nej |
|
A |
5,99 |