|
Aktie-Ansvar Avkastningsfond
|
132,04 |
SEK |
0,3% |
|
2 |
|
0,03 |
0,3 |
0,73 |
1,25 |
3,08 |
11,68 |
13,18 |
16,22 |
|
2 |
0,87894 |
-0,03 |
0,77773 |
0% |
|
40% |
|
Ja |
|
A |
7,13 |
|
Aktie-Ansvar Europa
|
183,17 |
SEK |
3,83% |
|
4 |
|
-0,55 |
3,83 |
10,27 |
8,7 |
9,74 |
15,5 |
31,07 |
85,85 |
|
4 |
0,26048 |
1,13 |
11,30082 |
0% |
|
60% |
|
Ja |
|
AA |
8,22 |
|
Aktie-Ansvar High Yield A
|
99,83 |
SEK |
0% |
|
2 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Räntestrategi
|
121,08 |
SEK |
0,38% |
|
2 |
|
0,02 |
0,38 |
1,22 |
1,62 |
3,67 |
16,11 |
17,39 |
0 |
|
2 |
2,04425 |
0 |
1,03977 |
0% |
|
40% |
|
Ja |
|
A |
7,08 |
|
Aktie-Ansvar Småbolag A
|
100,79 |
SEK |
-1,13% |
|
4 |
|
-0,23 |
-1,13 |
2,6 |
-4,75 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
AA |
7,59 |
|
Aktie-Ansvar Sverige A
|
1 092,60 |
SEK |
1,59% |
|
4 |
|
0,02 |
1,59 |
4,12 |
6,06 |
17,73 |
33,44 |
31,02 |
141,7 |
|
4 |
0,71419 |
0,84 |
11,80507 |
0% |
|
60% |
|
Ja |
|
AA |
7,73 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
725,36 |
SEK |
1,6% |
|
4 |
|
0,02 |
1,6 |
3,91 |
5,84 |
17,49 |
32,61 |
29,7 |
138,2 |
|
4 |
0,69639 |
0,84 |
11,80914 |
0% |
|
60% |
|
Ja |
|
AA |
7,73 |
|
Aktie-Ansvar Total
|
141,54 |
SEK |
1,31% |
|
3 |
|
-0,27 |
1,31 |
6,2 |
5,89 |
11,71 |
20,14 |
26,64 |
0 |
|
3 |
0,55169 |
0 |
7,03471 |
0% |
|
50% |
|
Ja |
|
AA |
7,64 |
|
Allianz Asian Small Cap Equity AT15
|
30,57 |
USD |
3,68% |
|
4 |
|
3,8 |
3,68 |
31,83 |
44,7 |
52,84 |
67,82 |
64,43 |
278,07 |
|
4 |
0,87411 |
1,17 |
19,15701 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
7,70 |
USD |
4,48% |
|
5 |
|
2,75 |
4,48 |
17,41 |
18,64 |
60,19 |
34,96 |
-5,2 |
0 |
|
5 |
0,42202 |
0,99 |
20,97967 |
0% |
|
5% |
|
Ja |
|
A |
6,01 |
|
Allianz Global Floating Rate AT
|
1 059,90 |
SEK |
0,12% |
|
2 |
|
0,02 |
0,12 |
0,23 |
0,56 |
1,89 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,67 |
|
Allianz Global Metals and Mining AT
|
116,28 |
EUR |
-5,09% |
|
5 |
|
-0,71 |
-5,09 |
0,39 |
13,66 |
63,86 |
50,99 |
90,1 |
276,93 |
|
5 |
0,75794 |
1,4 |
23,1881 |
0% |
|
0% |
|
Nej |
|
A |
6,85 |
|
Allianz US Investment Grade Credit AT
|
1 076,15 |
SEK |
-0,48% |
|
3 |
|
-0,05 |
-0,48 |
-0,67 |
-0,84 |
2,9 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,62 |
|
Atlant Högräntefond
|
1 304,43 |
SEK |
1,05% |
|
2 |
|
-0,03 |
1,05 |
1,17 |
0,97 |
2,74 |
31,15 |
28,39 |
0 |
|
2 |
1,53052 |
0 |
4,13093 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 619,87 |
SEK |
0,87% |
|
2 |
|
-0,1 |
0,87 |
1,2 |
1,76 |
4,63 |
18,81 |
20,45 |
58,24 |
|
2 |
1,19276 |
0 |
2,40092 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 695,52 |
SEK |
0,6% |
|
2 |
|
-0,02 |
0,6 |
0,84 |
1,93 |
4,32 |
17,26 |
0 |
0 |
|
2 |
1,80537 |
0 |
1,34212 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
16,90 |
USD |
7,3% |
|
5 |
|
4,36 |
7,3 |
52,03 |
46,6 |
77,74 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,20 |
|
Blackrock World Financials A2
|
65,73 |
EUR |
3,9% |
|
5 |
|
2,04 |
3,9 |
14,9 |
0,44 |
21,51 |
91,23 |
112,3 |
375,6 |
|
5 |
1,08796 |
1,36 |
19,54141 |
0% |
|
0% |
|
Ja |
|
A |
6,82 |
|
Blackrock World Gold A2
|
93,03 |
USD |
-13,39% |
|
5 |
|
0,58 |
-13,39 |
-16,31 |
-5,14 |
51,56 |
132,14 |
138,16 |
215 |
|
5 |
1,0664 |
0,96 |
30,14212 |
0% |
|
0% |
|
Nej |
|
A |
6,84 |
|
Blackrock World Healthscience A2
|
72,42 |
USD |
6,31% |
|
4 |
|
-0,21 |
6,31 |
1,4 |
-1,09 |
7,72 |
0,01 |
31,34 |
141,68 |
|
4 |
-0,15814 |
0,93 |
14,18514 |
0% |
|
0% |
|
Ja |
|
A |
6,85 |
|
Blackrock World Technology A2
|
151,82 |
USD |
8,76% |
|
5 |
|
3,62 |
8,76 |
45,69 |
38,58 |
53,82 |
111,37 |
122,8 |
883,76 |
|
5 |
0,98046 |
1,21 |
26,85091 |
0% |
|
0% |
|
Ja |
|
A |
6,69 |
|
BMC Global Select R
|
408,33 |
SEK |
1,08% |
|
4 |
|
0,78 |
1,08 |
14,99 |
8,74 |
9,92 |
30,38 |
62,16 |
250,17 |
|
4 |
0,54868 |
0,98 |
14,53414 |
0% |
|
0% |
|
Ja |
|
A |
6,68 |
|
Carmignac Grande Europe A
|
329,92 |
EUR |
1,75% |
|
4 |
|
-0,1 |
1,75 |
6,04 |
-1,56 |
-5,45 |
2,86 |
18,17 |
129,2 |
|
4 |
-0,07188 |
0,98 |
13,24802 |
0% |
|
80% |
|
Ja |
|
AA |
7,99 |
|
Carnegie Corporate Bond
|
504,06 |
SEK |
0,38% |
|
2 |
|
0,02 |
0,38 |
1,46 |
1,47 |
3,84 |
18,84 |
14,93 |
28,89 |
|
2 |
1,60055 |
0 |
1,80288 |
0% |
|
30% |
|
Ja |
|
AA |
7,25 |
|
Carnegie Global Quality Companies A
|
266,71 |
SEK |
1,37% |
|
4 |
|
0,2 |
1,37 |
3,54 |
0,5 |
8,91 |
19,88 |
50,65 |
182,08 |
|
4 |
0,35579 |
0,88 |
11,87929 |
0% |
|
50% |
|
Ja |
|
A |
7,01 |
|
Carnegie High Yield Select A
|
153,39 |
SEK |
0,92% |
|
2 |
|
0,01 |
0,92 |
2,43 |
2,41 |
4,43 |
20,38 |
26,54 |
0 |
|
2 |
1,24806 |
0 |
2,61081 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
125,79 |
SEK |
1,32% |
|
3 |
|
-0,26 |
1,32 |
6,23 |
13,24 |
17,89 |
15,41 |
0 |
0 |
|
3 |
0,23078 |
1,09 |
11,24783 |
0% |
|
90% |
|
Ja |
|
AA |
7,51 |
|
Carnegie Listed Private Equity
|
661,34 |
SEK |
1,04% |
|
4 |
|
1,9 |
1,04 |
7,73 |
-9,87 |
-5,86 |
20,53 |
40,77 |
225,87 |
|
4 |
0,33556 |
0,82 |
18,08896 |
0% |
|
10% |
|
Ja |
|
A |
6,58 |
|
Carnegie Strategifond
|
2 523,41 |
SEK |
0,2% |
|
3 |
|
0,53 |
0,2 |
2,35 |
1,35 |
7,49 |
30,19 |
36,76 |
136,13 |
|
3 |
0,90802 |
0 |
7,18817 |
0% |
|
30% |
|
Ja |
|
AA |
7,60 |
|
Carnegie Sverigefond
|
5 833,73 |
SEK |
0,87% |
|
4 |
|
0,38 |
0,87 |
5,11 |
5,59 |
16,85 |
42,22 |
45,1 |
183 |
|
4 |
0,85622 |
0,84 |
11,69226 |
0% |
|
50% |
|
Ja |
|
AA |
7,50 |
|
Carnegie Total
|
180,14 |
SEK |
-0,18% |
|
3 |
|
-0,63 |
-0,18 |
2,94 |
1,54 |
5,2 |
19,97 |
23 |
0 |
|
3 |
0,50691 |
0,87 |
6,88199 |
0% |
|
10% |
|
Ja |
|
A |
7,13 |
|
Carnegie US Small & Micro Cap
|
274,79 |
SEK |
1,29% |
|
4 |
|
2,57 |
1,29 |
10,62 |
11,38 |
7,23 |
17 |
58,97 |
0 |
|
4 |
0,25272 |
0,93 |
19,8898 |
0% |
|
0% |
|
Nej |
|
A |
5,87 |
|
Case All Star Småbolag
|
176,17 |
SEK |
-0,62% |
|
4 |
|
0,16 |
-0,62 |
5,28 |
-10,86 |
-18,58 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
AA |
7,18 |
|
Case Credit Opportunity
|
147,90 |
SEK |
0,7% |
|
2 |
|
0,03 |
0,7 |
1,51 |
0,88 |
2,92 |
17,71 |
18,25 |
43,3 |
|
2 |
0,93719 |
3,48 |
2,71127 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
167,78 |
SEK |
0,56% |
|
2 |
|
0,03 |
0,56 |
1,21 |
1,65 |
3,72 |
20,19 |
14,63 |
36,98 |
|
2 |
1,63495 |
0 |
2,2582 |
0% |
|
40% |
|
Ja |
|
AA |
7,69 |
|
Case Högräntefond
|
207,00 |
SEK |
0,65% |
|
2 |
|
0,02 |
0,65 |
1,21 |
2,15 |
5,31 |
22,24 |
26,92 |
0 |
|
2 |
2,62769 |
0 |
1,4907 |
0% |
|
15% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 289,84 |
SEK |
1,13% |
|
4 |
|
0,63 |
1,13 |
9,83 |
-1,77 |
-6,66 |
6,22 |
13,49 |
0 |
|
4 |
0,05803 |
0,93 |
15,44617 |
0% |
|
15% |
|
Ja |
|
A |
6,66 |
|
Cliens Sverige B Open Fund
|
7 104,68 |
SEK |
1,38% |
|
4 |
|
0,09 |
1,38 |
7,66 |
6,43 |
11,48 |
17,87 |
27,94 |
185 |
|
4 |
0,32602 |
1,04 |
14,47933 |
0% |
|
15% |
|
Ja |
|
AA |
7,58 |
|
Coeli Circulus Micro & Small Cap R
|
102,44 |
SEK |
-0,55% |
|
4 |
|
0,42 |
-0,55 |
10,32 |
8,49 |
6,2 |
-0,78 |
0 |
0 |
|
4 |
-0,01205 |
1,19 |
17,02194 |
0% |
|
80% |
|
Ja |
|
A |
5,80 |
|
D&G Global All Cap
|
416,34 |
SEK |
0,26% |
|
4 |
|
1,4 |
0,26 |
7,93 |
2,1 |
-7,07 |
-1,06 |
22,02 |
107,38 |
|
4 |
-0,13764 |
1,07 |
15,01259 |
0% |
|
0% |
|
Nej |
|
AA |
7,70 |
|
DNB European Defence S
|
124,91 |
SEK |
-0,73% |
|
5 |
|
-0,45 |
-0,73 |
-0,73 |
8,48 |
-0,07 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,87 |
|
DNB Grönt Skifte Norden S
|
166,68 |
SEK |
1,22% |
|
4 |
|
-0,55 |
1,22 |
10,98 |
10,19 |
17,15 |
25,39 |
22,33 |
157,18 |
|
4 |
0,52405 |
0,87 |
11,87626 |
2% |
|
20% |
|
Ja |
|
AA |
8,39 |
|
DNB Health Care A2
|
165,80 |
SEK |
7,16% |
|
4 |
|
-0,54 |
7,16 |
5,69 |
0,91 |
14,01 |
2,8 |
50,52 |
133,74 |
|
4 |
-0,10506 |
1,04 |
13,91165 |
0% |
|
0% |
|
Ja |
|
A |
6,54 |
|
DNB Renewable Energy Retail A
|
2 760,58 |
SEK |
1,4% |
|
5 |
|
-0,36 |
1,4 |
18,33 |
21,53 |
34,05 |
-4,56 |
12,21 |
223,31 |
|
5 |
-0,0501 |
1,4 |
19,01586 |
2% |
|
85% |
|
Ja |
|
AA |
7,51 |
|
DNB Teknologi S
|
242,26 |
SEK |
3,32% |
|
4 |
|
-0,45 |
3,32 |
19,08 |
14,01 |
32,9 |
94,54 |
147,66 |
630,9 |
|
4 |
1,29121 |
0,73 |
16,76915 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
East Capital Global Emerging Markets Sustainable A
|
397,60 |
SEK |
7,22% |
|
4 |
|
4,11 |
7,22 |
31,35 |
36,77 |
60,42 |
72,1 |
78,25 |
0 |
|
4 |
0,99351 |
1,19 |
18,59519 |
0% |
|
90% |
|
Ja |
|
A |
6,65 |
|
East Capital Global Frontier Mkts A
|
289,83 |
SEK |
-1,8% |
|
4 |
|
0,6 |
-1,8 |
11,31 |
14,56 |
31,9 |
69,24 |
99,23 |
195,68 |
|
4 |
1,09367 |
1,08 |
15,01383 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
174,71 |
SEK |
2,25% |
|
4 |
|
1,56 |
2,25 |
17,08 |
16,23 |
33,8 |
109,41 |
128,83 |
245,34 |
|
4 |
1,91653 |
0 |
12,50989 |
0% |
|
10% |
|
Ja |
|
A |
6,48 |
|
Fidelity American Fund Class A
|
40,09 |
USD |
1,37% |
|
4 |
|
-0,34 |
1,37 |
4,2 |
5,64 |
11,74 |
19,41 |
51,34 |
129,54 |
|
4 |
0,30659 |
1 |
15,16213 |
0% |
|
10% |
|
Ja |
|
A |
6,75 |
|
Fidelity American Growth
|
102,60 |
USD |
0,52% |
|
4 |
|
-1,35 |
0,52 |
8,88 |
2,05 |
4,03 |
15,93 |
38,5 |
201,56 |
|
4 |
0,25991 |
0,88 |
15,3736 |
0% |
|
5% |
|
Ja |
|
A |
6,39 |
|
Fidelity European High Yield
|
355,50 |
SEK |
-0,03% |
|
2 |
|
-0,2 |
-0,03 |
0,77 |
0,57 |
2,42 |
21,17 |
10,89 |
36,63 |
|
2 |
1,12357 |
0 |
3,52663 |
0% |
|
5% |
|
Ja |
|
BBB |
5,68 |
|
Fidelity Fast Global A
|
335,02 |
EUR |
-0,38% |
|
4 |
|
0,18 |
-0,38 |
5,47 |
7,51 |
4,14 |
8,01 |
60,94 |
220,78 |
|
4 |
0,12383 |
0,46 |
13,59726 |
0% |
|
0% |
|
Nej |
|
AA |
7,58 |
|
Fidelity German Fund
|
88,28 |
EUR |
0,51% |
|
4 |
|
-0,2 |
0,51 |
5,49 |
-0,34 |
0,56 |
37,21 |
45,37 |
135,49 |
|
4 |
0,75845 |
0,98 |
12,66261 |
0% |
|
33% |
|
Ja |
|
AA |
7,34 |
|
Fidelity Global Industrials A
|
17,03 |
EUR |
1,28% |
|
4 |
|
-0,77 |
1,28 |
7,15 |
17,8 |
24,52 |
44,99 |
0 |
0 |
|
4 |
0,7914 |
0,67 |
15,21116 |
0% |
|
0% |
|
Nej |
|
A |
6,77 |
|
Fidelity Japan Value Fund A
|
60,95 |
EUR |
1,91% |
|
4 |
|
-0,81 |
1,91 |
11,46 |
20,32 |
36,26 |
55,63 |
96,68 |
245,65 |
|
4 |
0,97775 |
1,02 |
15,18782 |
0% |
|
10% |
|
Ja |
|
A |
6,90 |
|
Fidelity Latin America
|
36,52 |
USD |
-9,99% |
|
5 |
|
0,15 |
-9,99 |
-7,06 |
1,78 |
19,4 |
12,27 |
28,88 |
80,82 |
|
5 |
0,36368 |
1,05 |
18,30088 |
0% |
|
0% |
|
Nej |
|
BBB |
5,36 |
|
Fidelity UK Special Situations A
|
17,19 |
EUR |
0,45% |
|
4 |
|
-0,12 |
0,45 |
3,45 |
3,26 |
10,1 |
40,73 |
67,36 |
0 |
|
4 |
0,86433 |
1,04 |
11,64059 |
0% |
|
0% |
|
Nej |
|
AA |
8,08 |
|
GAM Commodity B
|
105,36 |
USD |
-2,74% |
|
6 |
|
-0,38 |
-2,74 |
2,75 |
21,37 |
27,75 |
19,64 |
70,98 |
96,28 |
|
6 |
0,30845 |
0,87 |
15,99097 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
433,20 |
EUR |
2,02% |
|
4 |
|
-0,13 |
2,02 |
3,96 |
-3,35 |
-0,9 |
-2,74 |
11,98 |
151,85 |
|
4 |
-0,1175 |
1,25 |
17,54123 |
0% |
|
0% |
|
Ja |
|
A |
6,60 |
|
GAM Multistock Swiss Equity B
|
1 206,94 |
CHF |
0,96% |
|
4 |
|
-0,89 |
0,96 |
5,96 |
5,44 |
12,69 |
22,84 |
50,25 |
208,64 |
|
4 |
0,44749 |
1,03 |
13,5974 |
0% |
|
0% |
|
Ja |
|
AA |
8,21 |
|
GAM Star Global Rates ORD
|
108,39 |
SEK |
-2,05% |
|
3 |
|
-0,09 |
-2,05 |
-0,47 |
0,69 |
1,77 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,72 |
|
GAM Sustainable Emerging Equity O
|
31,33 |
USD |
-1,1% |
|
4 |
|
-3,68 |
-1,1 |
15,37 |
21,94 |
38,84 |
82,75 |
79,28 |
0 |
|
4 |
1,27664 |
1,09 |
16,62515 |
0% |
|
0% |
|
Ja |
|
AA |
7,21 |
|
Guinness Global Energy C
|
12,63 |
USD |
4,67% |
|
5 |
|
0,63 |
4,67 |
9,12 |
35,7 |
47,55 |
40,7 |
135,75 |
96,13 |
|
5 |
0,50986 |
1,14 |
21,95915 |
0% |
|
0% |
|
Nej |
|
A |
6,90 |
|
Guinness Sustainable Energy C
|
5,74 |
USD |
2,47% |
|
5 |
|
-0,14 |
2,47 |
15,06 |
15,98 |
29,79 |
-2,34 |
29,21 |
191,24 |
|
5 |
-0,03468 |
1,47 |
19,22774 |
0% |
|
80% |
|
Ja |
|
AA |
7,77 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 453,17 |
SEK |
3,97% |
|
4 |
|
2,54 |
3,97 |
11,52 |
6,04 |
1,66 |
7,64 |
13,66 |
162,23 |
|
4 |
0,06715 |
0,82 |
16,88752 |
0% |
|
20% |
|
Ja |
|
A |
6,17 |
|
Handelsbanken Asien Småbolag
|
414,85 |
SEK |
2,75% |
|
5 |
|
2,72 |
2,75 |
30,56 |
36,81 |
60,29 |
59,21 |
41,37 |
237,41 |
|
5 |
0,84001 |
0,81 |
19,41956 |
0% |
|
1% |
|
Ja |
|
BBB |
5,38 |
|
Handelsbanken Asien Tema
|
1 450,23 |
SEK |
6,03% |
|
4 |
|
3,64 |
6,03 |
30,84 |
35,4 |
56,62 |
70,47 |
64,62 |
253,14 |
|
4 |
0,98555 |
1,07 |
18,01596 |
0% |
|
15% |
|
Ja |
|
A |
6,96 |
|
Handelsbanken Hållbar Energi A1
|
449,31 |
SEK |
1,99% |
|
5 |
|
-0,37 |
1,99 |
22,65 |
27,67 |
69,58 |
8,74 |
16,05 |
254,93 |
|
5 |
0,25873 |
1,52 |
23,30868 |
0% |
|
90% |
|
Ja |
|
AA |
7,31 |
|
Handelsbanken Hälsovård Tema
|
412,98 |
SEK |
4,81% |
|
4 |
|
-0,26 |
4,81 |
-1,23 |
-4,43 |
6,71 |
-0,57 |
35,35 |
172,32 |
|
4 |
-0,12131 |
1,01 |
14,9939 |
0% |
|
90% |
|
Ja |
|
A |
6,46 |
|
HealthInvest Sustainable Healthcare A
|
114,06 |
SEK |
4,55% |
|
4 |
|
-0,19 |
4,55 |
3,57 |
-1,42 |
10,95 |
4,08 |
0 |
0 |
|
4 |
-0,03125 |
1,04 |
14,51468 |
0% |
|
90% |
|
Ja |
|
A |
6,08 |
|
Humle Småbolagsfond
|
728,97 |
SEK |
3,16% |
|
5 |
|
0,2 |
3,16 |
10,5 |
2,54 |
-1,15 |
13,94 |
5,39 |
185,87 |
|
5 |
0,23137 |
0,98 |
16,311 |
0% |
|
0% |
|
Ja |
|
A |
6,80 |
|
JPM America Equity A
|
70,75 |
USD |
1,97% |
|
4 |
|
0,74 |
1,97 |
10,05 |
7,62 |
13,72 |
43,66 |
94,31 |
333,65 |
|
4 |
0,72386 |
0,97 |
15,4022 |
0% |
|
20% |
|
Ja |
|
A |
6,47 |
|
JPM Europe Dynamic Fund
|
46,35 |
EUR |
2,21% |
|
4 |
|
1,24 |
2,21 |
8,23 |
7,07 |
13,11 |
42,68 |
70,12 |
163,74 |
|
4 |
0,89179 |
0,95 |
10,74378 |
0% |
|
20% |
|
Ja |
|
AA |
7,81 |
|
JPM Korea Equity A
|
39,52 |
USD |
1,96% |
|
6 |
|
5,15 |
1,96 |
42,73 |
73,32 |
132,57 |
128,55 |
118,76 |
381,4 |
|
6 |
0,98126 |
0,77 |
32,78589 |
0% |
|
0% |
|
Nej |
|
BBB |
5,60 |
|
JPM US Growth A
|
100,55 |
USD |
2,16% |
|
5 |
|
0,76 |
2,16 |
14,22 |
5,13 |
13,98 |
53,01 |
95,43 |
506,97 |
|
5 |
0,73917 |
0,96 |
19,04467 |
0% |
|
20% |
|
Ja |
|
A |
6,41 |
|
JPM US Select Equity Plus A
|
63,25 |
USD |
2,16% |
|
4 |
|
0,92 |
2,16 |
12,85 |
7 |
15,63 |
49,65 |
105,45 |
346,1 |
|
4 |
0,74806 |
1,02 |
16,63127 |
0% |
|
20% |
|
Ja |
|
A |
6,65 |
|
Jupiter India Select L
|
30,67 |
EUR |
-0,42% |
|
4 |
|
1,83 |
-0,42 |
0,65 |
-10,33 |
-12,99 |
28,97 |
86,86 |
143,44 |
|
4 |
0,40524 |
0,99 |
16,98573 |
0% |
|
0% |
|
Ja |
|
BBB |
4,92 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,61 |
SEK |
-0,29% |
|
2 |
|
0,07 |
-0,29 |
0,26 |
-0,14 |
1,9 |
5,67 |
5,94 |
0 |
|
2 |
-0,33148 |
1,45 |
2,94014 |
0% |
|
0% |
|
Ja |
|
BBB |
5,43 |
|
Lannebo Europa Småbolag
|
18,89 |
SEK |
1,29% |
|
4 |
|
-0,58 |
1,29 |
10,15 |
8,56 |
10,86 |
18,95 |
27,55 |
0 |
|
4 |
0,32425 |
1,16 |
14,7015 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Lannebo Fastighetsfond
|
68,88 |
SEK |
-2,26% |
|
5 |
|
-0,38 |
-2,26 |
-5,58 |
-8,51 |
-7,11 |
22,28 |
0 |
0 |
|
5 |
0,46044 |
0 |
23,97031 |
0% |
|
40% |
|
Ja |
|
AA |
7,39 |
|
Lannebo FRN A
|
130,72 |
SEK |
0,33% |
|
2 |
|
0,01 |
0,33 |
0,96 |
1,35 |
3,7 |
15,77 |
16,11 |
24,2 |
|
2 |
2,67848 |
0 |
0,80262 |
0% |
|
30% |
|
Ja |
|
AA |
7,31 |
|
Lannebo Global A
|
543,92 |
SEK |
0,55% |
|
4 |
|
-1,44 |
0,55 |
9,59 |
8,97 |
18,05 |
32,72 |
62,12 |
254,48 |
|
4 |
0,66888 |
1,04 |
12,70643 |
0% |
|
20% |
|
Ja |
|
A |
6,98 |
|
Lannebo Global Growth
|
1 759,69 |
SEK |
0,31% |
|
4 |
|
-1,29 |
0,31 |
10,97 |
5,52 |
20,99 |
42,56 |
43,09 |
418,43 |
|
4 |
0,69046 |
0,73 |
16,33583 |
0% |
|
20% |
|
Ja |
|
A |
6,67 |
|
Lannebo Global Småbolag A
|
181,13 |
SEK |
-0,7% |
|
4 |
|
-0,85 |
-0,7 |
7,47 |
8,52 |
17,18 |
23,88 |
31,41 |
0 |
|
4 |
0,48749 |
1,12 |
14,49729 |
0% |
|
10% |
|
Ja |
|
A |
6,60 |
|
Lannebo High Yield
|
156,47 |
SEK |
0,23% |
|
2 |
|
0,03 |
0,23 |
1,05 |
1,62 |
4,4 |
23,76 |
30,28 |
51,69 |
|
2 |
2,93169 |
0 |
1,55857 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Marknad USA
|
660,18 |
SEK |
2,8% |
|
4 |
|
0,24 |
2,8 |
14,88 |
10,49 |
23,25 |
53,84 |
99,19 |
333,16 |
|
4 |
0,87854 |
1,07 |
15,20405 |
0% |
|
20% |
|
Ja |
|
A |
6,67 |
|
Lannebo Mix
|
37,54 |
SEK |
0,78% |
|
4 |
|
-0,08 |
0,78 |
3,59 |
1,65 |
5,04 |
12,77 |
19,36 |
81,97 |
|
4 |
0,24884 |
0,98 |
8,12092 |
0% |
|
20% |
|
Ja |
|
AA |
7,70 |
|
Lannebo Mixfond Offensiv
|
330,37 |
SEK |
1,31% |
|
4 |
|
0,75 |
1,31 |
6,32 |
2,48 |
6,38 |
13,31 |
22,22 |
0 |
|
4 |
0,23053 |
1,16 |
10,02473 |
0% |
|
20% |
|
Ja |
|
AA |
7,85 |
|
Lannebo Realräntefond
|
125,00 |
SEK |
-0,22% |
|
3 |
|
-0,02 |
-0,22 |
0,06 |
0,1 |
-1,05 |
3,86 |
3,97 |
5,67 |
|
3 |
-0,65093 |
1,02 |
2,93382 |
0% |
|
0% |
|
Ja |
|
AA |
8,15 |
|
Lannebo Räntefond Kompass A
|
115,00 |
SEK |
0,14% |
|
2 |
|
-0,03 |
0,14 |
0,35 |
0,89 |
2,67 |
12,91 |
8,84 |
16,22 |
|
2 |
0,55431 |
0,51 |
1,87006 |
0% |
|
15% |
|
Ja |
|
AA |
7,38 |
|
Lannebo Småbolag
|
188,30 |
SEK |
2,43% |
|
5 |
|
1,29 |
2,43 |
12 |
2,69 |
-0,85 |
19,01 |
10,78 |
144,99 |
|
5 |
0,26939 |
1,03 |
17,46053 |
0% |
|
20% |
|
Ja |
|
A |
7,03 |
|
Lannebo Sustainable Corporate Bond A
|
125,13 |
SEK |
0,3% |
|
2 |
|
0,01 |
0,3 |
0,77 |
1,34 |
3,88 |
19,11 |
20,93 |
0 |
|
2 |
2,76258 |
0 |
1,15748 |
0% |
|
80% |
|
Ja |
|
AA |
7,65 |
|
Lannebo Sverige Plus F
|
114,43 |
SEK |
2,35% |
|
4 |
|
-0,3 |
2,35 |
7,96 |
7,51 |
26,29 |
47,67 |
54,97 |
0 |
|
4 |
0,89966 |
0,73 |
12,16925 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Sweden Micro Cap
|
2 044,46 |
SEK |
1,18% |
|
4 |
|
-0,38 |
1,18 |
12,38 |
1,89 |
1,36 |
24,57 |
10,15 |
164,64 |
|
4 |
0,41484 |
0,94 |
15,74656 |
0% |
|
30% |
|
Ja |
|
A |
6,46 |
|
Lannebo Teknik
|
22,27 |
SEK |
4,26% |
|
4 |
|
-0,45 |
4,26 |
15,81 |
3,87 |
5,4 |
27,62 |
54,44 |
332,43 |
|
4 |
0,42099 |
0,71 |
17,51699 |
0% |
|
20% |
|
Ja |
|
AA |
7,51 |
|
Lannebo Teknik Småbolag
|
111,92 |
SEK |
0,89% |
|
4 |
|
-0,54 |
0,89 |
9,11 |
-11,41 |
-26,79 |
-20,06 |
-30,85 |
0 |
|
4 |
-0,49144 |
0,54 |
17,77454 |
0% |
|
20% |
|
Ja |
|
A |
6,51 |
|
Länsförsäkringar Fastighetsfond
|
5 607,14 |
SEK |
-2,91% |
|
5 |
|
-0,44 |
-2,91 |
-6,29 |
-7,82 |
-8,76 |
9,69 |
-33,06 |
84,37 |
|
5 |
0,29963 |
0 |
22,86068 |
0% |
|
40% |
|
Ja |
|
AA |
7,51 |
|
MAN GLG Euro Corporate Bond Fund DY
|
117,99 |
SEK |
0,2% |
|
3 |
|
-0,05 |
0,2 |
0,61 |
1,29 |
5,19 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
106,48 |
SEK |
0,31% |
|
2 |
|
-0,11 |
0,31 |
0,46 |
0,49 |
2,65 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,98 |
|
Neuberger Berman Global Equity Megatrends A
|
21,79 |
USD |
2,23% |
|
4 |
|
-0,46 |
2,23 |
6,06 |
4,02 |
7,78 |
36,31 |
60,8 |
0 |
|
4 |
0,67448 |
1 |
15,3778 |
0% |
|
10% |
|
Ja |
|
A |
6,34 |
|
ODIN Emerging Markets C
|
543,68 |
SEK |
0,44% |
|
4 |
|
-2,83 |
0,44 |
15,88 |
20,99 |
30,43 |
47,4 |
54,32 |
129,54 |
|
4 |
0,89647 |
0,87 |
13,30705 |
0% |
|
0% |
|
Ja |
|
A |
6,28 |
|
ODIN Global C
|
514,70 |
SEK |
-0,54% |
|
4 |
|
-0,54 |
-0,54 |
7,03 |
2,83 |
-2,78 |
6,12 |
28,83 |
150,53 |
|
4 |
0,03982 |
1,06 |
12,8308 |
0% |
|
10% |
|
Ja |
|
AA |
7,33 |
|
ODIN Small Cap C
|
165,56 |
SEK |
-0,91% |
|
5 |
|
-0,93 |
-0,91 |
8,17 |
-5,12 |
-10,46 |
0,29 |
-3,02 |
0 |
|
5 |
-0,01333 |
0,93 |
16,14197 |
0% |
|
20% |
|
Ja |
|
AA |
7,34 |
|
Pareto ESG Global Corporate Bond A
|
120,72 |
SEK |
0,05% |
|
2 |
|
0,03 |
0,05 |
0,5 |
0,27 |
2,59 |
13,57 |
9,13 |
19 |
|
2 |
0,50708 |
0 |
3,03611 |
0% |
|
80% |
|
Ja |
|
A |
6,98 |
|
Pareto Global B
|
1 329,47 |
SEK |
-0,08% |
|
4 |
|
-0,03 |
-0,08 |
3,9 |
-3,72 |
-3,03 |
12,33 |
42,51 |
155,17 |
|
4 |
0,21193 |
1,1 |
13,22247 |
0% |
|
0% |
|
Ja |
|
AA |
7,33 |
|
Pareto Nordic Corporate Bond C
|
1 353,34 |
SEK |
0,26% |
|
2 |
|
0 |
0,26 |
1 |
2,09 |
5,38 |
20,67 |
25,05 |
54,01 |
|
2 |
2,82981 |
0 |
1,22889 |
0% |
|
0% |
|
Ja |
|
A |
6,49 |
|
Pareto Småbolagsfond A
|
3 515,72 |
SEK |
0,47% |
|
5 |
|
-0,97 |
0,47 |
7,71 |
-4,45 |
-6,16 |
10 |
-15,37 |
201,08 |
|
5 |
0,18933 |
0,94 |
15,86415 |
0% |
|
25% |
|
Ja |
|
A |
6,55 |
|
PIMCO ESG Income
|
106,94 |
SEK |
-0,94% |
|
2 |
|
-0,11 |
-0,94 |
-1,31 |
-1,35 |
2,88 |
9,12 |
0 |
0 |
|
2 |
0,08911 |
1,74 |
4,07048 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
106,52 |
SEK |
-0,63% |
|
2 |
|
-0,15 |
-0,63 |
-1,32 |
-1,82 |
1,14 |
6,69 |
0 |
0 |
|
2 |
-0,13166 |
2,35 |
4,43791 |
0% |
|
10% |
|
Ja |
|
A |
6,44 |
|
PriorNilsson Globala Utdelare
|
1 900,24 |
SEK |
2,03% |
|
4 |
|
-0,78 |
2,03 |
-1,16 |
-0,8 |
-5,08 |
-2,75 |
26,68 |
0 |
|
4 |
-0,22326 |
0,83 |
12,04212 |
0% |
|
50% |
|
Ja |
|
A |
7,14 |
|
PriorNilsson Idea B
|
1 872,36 |
SEK |
1,08% |
|
3 |
|
-0,43 |
1,08 |
3,81 |
3,88 |
6 |
25,11 |
25,57 |
0 |
|
3 |
0,69863 |
0 |
7,8653 |
0% |
|
50% |
|
Ja |
|
AA |
7,38 |
|
PriorNilsson Realinvest A
|
3 748,22 |
SEK |
-2,25% |
|
4 |
|
-0,28 |
-2,25 |
-6,8 |
-8,28 |
-2,14 |
6,37 |
-18,62 |
107,55 |
|
4 |
0,19977 |
0 |
18,81233 |
0% |
|
50% |
|
Ja |
|
AA |
7,78 |
|
PriorNilsson Småbolag B
|
2 659,42 |
SEK |
0,55% |
|
4 |
|
-0,18 |
0,55 |
12,39 |
7,42 |
16,61 |
48,72 |
42,79 |
0 |
|
4 |
0,88581 |
0,74 |
13,3941 |
0% |
|
30% |
|
Ja |
|
A |
5,94 |
|
PriorNilsson Sverige Aktiv A
|
5 691,52 |
SEK |
1,12% |
|
4 |
|
-0,56 |
1,12 |
7,66 |
9,28 |
20,4 |
42,32 |
46,52 |
202,27 |
|
4 |
0,91436 |
0,83 |
11,66922 |
0% |
|
50% |
|
Ja |
|
AA |
7,65 |
|
PriorNilsson Yield
|
1 444,90 |
SEK |
0,21% |
|
2 |
|
-0,1 |
0,21 |
1,94 |
-0,13 |
2,17 |
14,98 |
19,05 |
28,32 |
|
2 |
1,12134 |
0 |
1,72369 |
0% |
|
50% |
|
Ja |
|
A |
6,68 |
|
Schroder Global Climate Change
|
38,05 |
EUR |
0,68% |
|
4 |
|
-0,36 |
0,68 |
15,99 |
14,86 |
28,23 |
25,42 |
43,08 |
231,75 |
|
4 |
0,47815 |
1,19 |
14,52159 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
|
Schroder ISF Asian Opportunities A
|
37,88 |
USD |
4,19% |
|
4 |
|
2,69 |
4,19 |
28,14 |
31,34 |
56,43 |
56,8 |
53,2 |
230,19 |
|
4 |
0,82774 |
1,06 |
18,04472 |
0% |
|
25% |
|
Ja |
|
A |
6,84 |
|
SEB Sverigefond Småbolag C/R
|
655,37 |
SEK |
1,49% |
|
5 |
|
0,97 |
1,49 |
10,96 |
0,72 |
-6,23 |
13,41 |
11,85 |
239,94 |
|
5 |
0,19204 |
1,02 |
16,90227 |
0% |
|
10% |
|
Ja |
|
A |
6,78 |
|
Simplicity Fastigheter A
|
75,38 |
SEK |
-2,7% |
|
5 |
|
0,55 |
-2,7 |
-4,74 |
-9,13 |
-13,6 |
-1,76 |
-39,7 |
0 |
|
5 |
0,18094 |
0 |
25,15744 |
0% |
|
20% |
|
Ja |
|
AA |
7,57 |
|
Simplicity Företagsobligationer A
|
155,15 |
SEK |
0,43% |
|
2 |
|
0,02 |
0,43 |
1,28 |
1,7 |
4,7 |
21,01 |
18,26 |
33,04 |
|
2 |
2,71283 |
3,61 |
1,34564 |
0% |
|
20% |
|
Ja |
|
AA |
7,49 |
|
Simplicity Global Corporate Bond
|
147,20 |
SEK |
0,17% |
|
2 |
|
0,05 |
0,17 |
0,77 |
0,88 |
4,07 |
22,19 |
15,15 |
26,7 |
|
2 |
1,74531 |
12,17 |
2,3057 |
0% |
|
20% |
|
Ja |
|
A |
6,97 |
|
Simplicity High Yield A
|
138,73 |
SEK |
0,69% |
|
2 |
|
0,03 |
0,69 |
1,95 |
2,71 |
7,02 |
27,65 |
27,77 |
0 |
|
2 |
3,22737 |
0,18 |
1,67142 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
220,28 |
SEK |
2,28% |
|
4 |
|
1,36 |
2,28 |
13 |
11,74 |
17,83 |
53,15 |
83,28 |
0 |
|
4 |
0,91781 |
1,03 |
14,18623 |
0% |
|
20% |
|
Ja |
|
A |
5,90 |
|
Spiltan Aktiefond Investmentbolag
|
927,42 |
SEK |
1,5% |
|
4 |
|
-1,05 |
1,5 |
4,75 |
5,73 |
17,07 |
36,96 |
39,63 |
291,47 |
|
4 |
0,62706 |
1,08 |
14,92823 |
0% |
|
40% |
|
Ja |
|
A |
6,32 |
|
Spiltan Aktiefond Småland
|
852,49 |
SEK |
-0,52% |
|
4 |
|
-0,31 |
-0,52 |
4,35 |
-6,54 |
-7,1 |
-3,03 |
8,6 |
165,9 |
|
4 |
-0,14771 |
0,86 |
14,74639 |
0% |
|
40% |
|
Ja |
|
A |
7,08 |
|
Spiltan Globalfond Investmentbolag
|
298,69 |
SEK |
1,53% |
|
4 |
|
-0,81 |
1,53 |
3,98 |
-3,12 |
3,12 |
32,1 |
73,74 |
0 |
|
4 |
0,66218 |
0,77 |
11,31753 |
0% |
|
20% |
|
Ja |
|
BBB |
5,50 |
|
Spiltan Högräntefond
|
141,56 |
SEK |
0,53% |
|
2 |
|
0,04 |
0,53 |
1,46 |
1,72 |
4,15 |
21,6 |
16,27 |
40,77 |
|
2 |
1,34599 |
0 |
2,57172 |
0% |
|
30% |
|
Ja |
|
AA |
7,60 |
|
Storebrand USA A
|
696,08 |
SEK |
2,7% |
|
4 |
|
0,11 |
2,7 |
14,01 |
11,24 |
22,53 |
50,26 |
93,38 |
339,37 |
|
4 |
0,84703 |
1,04 |
14,67054 |
0% |
|
20% |
|
Ja |
|
A |
6,57 |
|
Swedbank Robur Allemansfond Komplett
|
212,15 |
SEK |
1,09% |
|
4 |
|
-0,69 |
1,09 |
8,48 |
9,73 |
23,8 |
45,96 |
76,03 |
270,7 |
|
4 |
0,82729 |
1,09 |
13,46308 |
0% |
|
30% |
|
Ja |
|
AA |
7,29 |
|
Swedbank Robur Asienfond
|
116,82 |
SEK |
-0,55% |
|
4 |
|
-4,43 |
-0,55 |
17,28 |
28,3 |
53,75 |
66,51 |
56,83 |
270,5 |
|
4 |
0,95222 |
1,12 |
18,51227 |
0% |
|
10% |
|
Ja |
|
AA |
7,15 |
|
Swedbank Robur Fastighet
|
65,59 |
SEK |
-1,68% |
|
4 |
|
-1,26 |
-1,68 |
-0,38 |
0,74 |
-4,19 |
4,76 |
-3,8 |
81,54 |
|
4 |
0,06877 |
1,08 |
15,3348 |
0% |
|
30% |
|
Ja |
|
A |
6,95 |
|
Swedbank Robur Globalfond A
|
233,65 |
SEK |
2,29% |
|
4 |
|
-0,84 |
2,29 |
11,1 |
9,01 |
22,72 |
46,56 |
103,53 |
457,9 |
|
4 |
0,7747 |
0,86 |
14,948 |
0% |
|
30% |
|
Ja |
|
A |
7,14 |
|
Swedbank Robur Ny Teknik A
|
1 353,27 |
SEK |
2,2% |
|
4 |
|
0,73 |
2,2 |
37,89 |
28,05 |
13,98 |
16,27 |
-26 |
211,46 |
|
4 |
0,20782 |
0,94 |
22,58369 |
0% |
|
10% |
|
Ja |
|
A |
6,01 |
|
Swedbank Robur Small Cap Global
|
158,92 |
SEK |
2,64% |
|
4 |
|
-0,37 |
2,64 |
14,8 |
13,75 |
14,46 |
18,49 |
16,17 |
0 |
|
4 |
0,25594 |
1,29 |
19,35637 |
0% |
|
10% |
|
Ja |
|
A |
6,39 |
|
Swedbank Robur Technology A
|
1 800,65 |
SEK |
8,06% |
|
5 |
|
2,25 |
8,06 |
35,62 |
31,36 |
48,02 |
102,46 |
186,47 |
949,76 |
|
5 |
0,96864 |
1 |
23,66778 |
0% |
|
10% |
|
Ja |
|
AA |
7,27 |
|
T Rowe US Smaller Companies Equity Fund
|
94,79 |
USD |
3,47% |
|
4 |
|
1,86 |
3,47 |
10,36 |
11,62 |
16,91 |
19,08 |
38,22 |
224,19 |
|
4 |
0,27859 |
0,86 |
17,13916 |
0% |
|
10% |
|
Ja |
|
A |
6,32 |
|
TIN Ny Teknik A
|
95,59 |
SEK |
1,97% |
|
5 |
|
0,08 |
1,97 |
4,15 |
-17,3 |
-38,14 |
-38,67 |
-58,68 |
0 |
|
5 |
-0,97771 |
0,94 |
17,7615 |
0% |
|
0% |
|
Ja |
|
AA |
7,14 |
|
Vontobel Credit Opportunities
|
1 012,82 |
SEK |
0,6% |
|
3 |
|
-0,11 |
0,6 |
2,14 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
|
Vontobel TwentyFour Strategic Income Fund
|
996,50 |
SEK |
0% |
|
2 |
|
-0,1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,76 |