Lannebo Sverige Plus
|
90,16 |
SEK |
-0,46% |
|
4 |
|
-0,77 |
-0,46 |
-1,59 |
7,32 |
8,04 |
16,8 |
63,45 |
184,24 |
|
4 |
0,24363 |
0,79 |
15,73651 |
0% |
|
30% |
|
Ja |
|
AA |
7,20 |
Länsförsäkringar Fastighetsfond
|
6 310,36 |
SEK |
-2,74% |
|
5 |
|
-2,68 |
-2,74 |
-11,53 |
-1,92 |
0,01 |
-38,08 |
-1,45 |
189,73 |
|
5 |
-0,34904 |
0 |
35,43366 |
9% |
|
40% |
|
Ja |
|
AA |
7,34 |
Carnegie Sverigefond
|
4 816,93 |
SEK |
-0,63% |
|
4 |
|
-0,9 |
-0,63 |
-4,55 |
9,24 |
9,89 |
16,47 |
49,27 |
153,09 |
|
4 |
0,26447 |
0,91 |
16,19169 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
East Capital Global Emerging Markets Sustainable A
|
267,37 |
SEK |
-1,57% |
|
4 |
|
-0,85 |
-1,57 |
4,66 |
24,22 |
28,24 |
21,29 |
48,57 |
0 |
|
4 |
0,32031 |
0,96 |
14,60837 |
0% |
|
90% |
|
Ja |
|
A |
6,19 |
Carnegie Strategifond
|
2 251,96 |
SEK |
-0,38% |
|
3 |
|
-0,32 |
-0,38 |
-1,85 |
10,31 |
10,97 |
16,24 |
44,93 |
126,94 |
|
3 |
0,31051 |
0 |
11,18189 |
0% |
|
30% |
|
Ja |
|
AA |
7,24 |
Swedbank Robur Allemansfond Komplett
|
172,29 |
SEK |
-1,16% |
|
4 |
|
-0,95 |
-1,16 |
2,57 |
15,98 |
16,08 |
28,09 |
83,17 |
207,72 |
|
4 |
0,47069 |
0,96 |
14,4082 |
0% |
|
10% |
|
Ja |
|
AA |
7,60 |
Aktie-Ansvar Total
|
127,52 |
SEK |
-0,1% |
|
3 |
|
-1,17 |
-0,1 |
-1,26 |
6,65 |
7,15 |
9,95 |
0 |
0 |
|
3 |
0,17159 |
0 |
8,69007 |
0% |
|
50% |
|
Ja |
|
AA |
7,59 |
Fidelity Japan Value Fund A-ACC-EUR
|
41,32 |
EUR |
1,58% |
|
4 |
|
0,26 |
1,58 |
0,74 |
12,12 |
14,19 |
32,46 |
48,56 |
173,44 |
|
4 |
0,74556 |
0,78 |
12,4605 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
Fidelity European High Yield SEK
|
338,70 |
SEK |
0,8% |
|
3 |
|
0,03 |
0,8 |
1,71 |
7,69 |
8,04 |
5,98 |
11,6 |
37,13 |
|
3 |
-0,02451 |
0 |
7,32156 |
0% |
|
2% |
|
Ja |
|
A |
5,99 |
Fidelity Latin America
|
25,39 |
USD |
-6,77% |
|
6 |
|
1,77 |
-6,77 |
-6,47 |
-15,91 |
-15,23 |
16,11 |
-12,49 |
26,49 |
|
6 |
0,32315 |
0,94 |
21,31578 |
0% |
|
0% |
|
Nej |
|
BBB |
4,86 |
Carnegie Corporate Bond
|
477,39 |
SEK |
0,43% |
|
2 |
|
-0,02 |
0,43 |
1,5 |
9,09 |
9,41 |
7,96 |
10,18 |
23,94 |
|
2 |
0,03455 |
0 |
3,91413 |
0% |
|
30% |
|
Ja |
|
AA |
7,25 |
Fidelity American Fund Class A Acc
|
35,83 |
USD |
-2,85% |
|
4 |
|
1,41 |
-2,85 |
9,5 |
19,37 |
18,82 |
45,63 |
73,21 |
164,47 |
|
4 |
0,9568 |
0,85 |
14,02334 |
0% |
|
10% |
|
Ja |
|
A |
6,93 |
Aktie-Ansvar Avkastningsfond
|
126,50 |
SEK |
0,21% |
|
2 |
|
0 |
0,21 |
0,81 |
5,06 |
5,29 |
8,41 |
9,97 |
11,94 |
|
2 |
0,14875 |
-0,08 |
1,47686 |
0% |
|
40% |
|
Ja |
|
AA |
7,21 |
Aktie-Ansvar Sverige A
|
909,36 |
SEK |
-0,17% |
|
4 |
|
-0,82 |
-0,17 |
-4,72 |
5,8 |
6,44 |
9,44 |
42,37 |
128,62 |
|
4 |
0,1216 |
0,8 |
14,32209 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Aktie-Ansvar Europa
|
163,73 |
SEK |
-3,47% |
|
4 |
|
-1,07 |
-3,47 |
-5,43 |
3,46 |
4,29 |
10,06 |
18,4 |
59,01 |
|
4 |
0,18388 |
1,11 |
14,11371 |
0% |
|
60% |
|
Ja |
|
AA |
8,35 |
Lannebo Teknik
|
22,98 |
SEK |
2% |
|
4 |
|
0,17 |
2 |
11,18 |
23,81 |
23,81 |
35,82 |
128,43 |
480,3 |
|
4 |
0,45421 |
0,79 |
17,6867 |
0% |
|
20% |
|
Ja |
|
AA |
7,65 |
Lannebo Mix
|
34,38 |
SEK |
-0,23% |
|
3 |
|
-1,52 |
-0,23 |
-2,63 |
1,75 |
2,26 |
3,74 |
30,23 |
93,25 |
|
3 |
-0,01441 |
1,02 |
11,30173 |
3% |
|
20% |
|
Ja |
|
AA |
7,61 |
Lannebo Räntefond Kort
|
129,84 |
SEK |
0,29% |
|
2 |
|
0,02 |
0,29 |
0,96 |
5,34 |
5,53 |
10,68 |
12,14 |
14,68 |
|
2 |
0,9611 |
1,09 |
1,17005 |
6% |
|
30% |
|
Ja |
|
AA |
7,19 |
Atlant Stability
|
1 601,94 |
SEK |
0,43% |
|
2 |
|
0,02 |
0,43 |
1,5 |
7,18 |
7,46 |
10,43 |
0 |
0 |
|
2 |
0,26118 |
0 |
3,03286 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
183,50 |
SEK |
3,54% |
|
5 |
|
-0,35 |
3,54 |
-3,76 |
11,9 |
12,84 |
1,09 |
44,3 |
226,63 |
|
5 |
-0,0301 |
1,01 |
24,36698 |
1% |
|
20% |
|
Ja |
|
A |
6,70 |
Carnegie Listed Private Equity
|
811,02 |
SEK |
-1,36% |
|
5 |
|
-0,5 |
-1,36 |
9,78 |
34,47 |
34,19 |
47,78 |
110,92 |
311,07 |
|
5 |
0,64867 |
0,89 |
19,78385 |
0% |
|
10% |
|
Ja |
|
BBB |
5,66 |
Fidelity American Growth
|
98,30 |
USD |
-0,79% |
|
4 |
|
1,51 |
-0,79 |
10,76 |
26,99 |
26,59 |
42,39 |
85,77 |
271,13 |
|
4 |
0,90675 |
0,67 |
11,50417 |
0% |
|
5% |
|
Ja |
|
A |
6,13 |
D&G Global All Cap
|
471,69 |
SEK |
0,63% |
|
4 |
|
-0,55 |
0,63 |
5,19 |
12,98 |
13,19 |
27,87 |
51,53 |
171,68 |
|
4 |
0,52548 |
0,99 |
13,24836 |
0% |
|
0% |
|
Nej |
|
AA |
7,57 |
Storebrand USA A
|
643,43 |
SEK |
-0,81% |
|
4 |
|
0,29 |
-0,81 |
10,1 |
32,71 |
32,01 |
49,17 |
119,73 |
346,14 |
|
4 |
0,93082 |
1 |
14,46705 |
0% |
|
15% |
|
Ja |
|
A |
6,87 |
Öhman FRN A
|
124,15 |
SEK |
0,24% |
|
2 |
|
0 |
0,24 |
0,94 |
6,13 |
6,32 |
9,89 |
12,11 |
17,88 |
|
2 |
0,39204 |
0 |
1,90398 |
0% |
|
20% |
|
Ja |
|
AA |
7,25 |
Fidelity German Fund
|
72,83 |
EUR |
2,32% |
|
4 |
|
-0,17 |
2,32 |
7,65 |
20,11 |
19,86 |
28,11 |
34,33 |
128,63 |
|
4 |
0,50329 |
0,96 |
15,35158 |
0% |
|
33% |
|
Ja |
|
AA |
7,34 |
Swedbank Robur Ny Teknik A
|
1 222,85 |
SEK |
3,51% |
|
5 |
|
-0,88 |
3,51 |
2,7 |
11,37 |
12,79 |
-26,09 |
29,63 |
346,64 |
|
5 |
-0,58891 |
0,96 |
21,89915 |
0% |
|
6% |
|
Ja |
|
A |
6,83 |
Aktie-Ansvar Saxxum Aktiv
|
142,54 |
SEK |
-0,02% |
|
3 |
|
-1,14 |
-0,02 |
-1,12 |
7,22 |
7,22 |
-5,22 |
-6,62 |
23,71 |
|
3 |
-0,3961 |
0,49 |
8,82465 |
0% |
|
0% |
|
Nej |
|
AA |
7,63 |
Tundra Sustainable Frontier Fund
|
333,13 |
SEK |
4,61% |
|
4 |
|
2,02 |
4,61 |
14,83 |
34,95 |
33,5 |
18,21 |
81,63 |
130,03 |
|
4 |
0,22125 |
0,75 |
13,59803 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
159,00 |
SEK |
0,37% |
|
2 |
|
0,01 |
0,37 |
1,16 |
8,48 |
8,82 |
6,86 |
14,84 |
32,46 |
|
2 |
-0,02783 |
0 |
5,56627 |
0% |
|
10% |
|
Ja |
|
AA |
7,40 |
Invesco Global Consumer Trends "A" (USD) ACC
|
75,03 |
USD |
-0,43% |
|
5 |
|
-2,73 |
-0,43 |
19,92 |
34,06 |
33,93 |
6,97 |
48,26 |
204,26 |
|
5 |
-0,02735 |
1,21 |
21,35443 |
0% |
|
0% |
|
Ja |
|
A |
5,84 |
Pareto Nordic Corporate Bond C
|
1 253,26 |
SEK |
0,39% |
|
2 |
|
-0,18 |
0,39 |
1,26 |
6,94 |
7,4 |
14,04 |
20,26 |
25,78 |
|
2 |
0,65324 |
0 |
3,29176 |
0% |
|
0% |
|
Ja |
|
A |
6,97 |
Öhman Marknad USA A
|
610,54 |
SEK |
-0,1% |
|
5 |
|
0,34 |
-0,1 |
10,53 |
35,05 |
34,26 |
53,11 |
111,29 |
337,07 |
|
5 |
0,89067 |
1,05 |
15,58606 |
0% |
|
20% |
|
Ja |
|
A |
7,04 |
Case Högräntefond
|
191,03 |
SEK |
0,27% |
|
3 |
|
0,04 |
0,27 |
1,3 |
8,51 |
8,81 |
12,79 |
0 |
0 |
|
3 |
0,47433 |
0 |
3,63828 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
146,67 |
SEK |
0,52% |
|
2 |
|
-0,03 |
0,52 |
1,66 |
10,31 |
10,7 |
19,56 |
22,24 |
0 |
|
2 |
1,15064 |
0 |
3,14798 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
137,82 |
SEK |
0,83% |
|
2 |
|
-0,01 |
0,83 |
1,57 |
8,61 |
9,05 |
6,82 |
10,75 |
23,86 |
|
2 |
-0,03511 |
5,7 |
4,86544 |
0% |
|
20% |
|
Ja |
|
A |
6,42 |
Blackrock World Gold A2 USD
|
39,26 |
USD |
-7,18% |
|
6 |
|
0,29 |
-7,18 |
-4,85 |
26,12 |
22,47 |
29,37 |
47,15 |
122,63 |
|
6 |
0,37142 |
0,92 |
26,99108 |
0% |
|
0% |
|
Nej |
|
A |
6,70 |
Pareto ESG Global Corporate Bond A
|
116,02 |
SEK |
0,14% |
|
2 |
|
0,05 |
0,14 |
0,22 |
4,04 |
4,36 |
4,44 |
8,77 |
0 |
|
2 |
-0,10762 |
0 |
5,70614 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
Pareto Global B NOK
|
5 132,20 |
NOK |
0,58% |
|
4 |
|
-0,45 |
0,58 |
3,92 |
23,46 |
23,73 |
42,04 |
86,9 |
199,81 |
|
4 |
0,88837 |
1,07 |
13,27695 |
0% |
|
0% |
|
Ja |
|
AA |
7,24 |
Schroder ISF Asian Opportunities A Acc
|
22,24 |
USD |
-1,29% |
|
4 |
|
-0,81 |
-1,29 |
6,86 |
18,09 |
20,05 |
9,07 |
24,09 |
139,31 |
|
4 |
0,05986 |
1,08 |
17,33799 |
0% |
|
25% |
|
Ja |
|
A |
6,43 |
Cliens Sverige B Open Fund
|
6 626,56 |
SEK |
1,13% |
|
4 |
|
0,14 |
1,13 |
-5,31 |
8,48 |
8,74 |
8,71 |
81,67 |
211,65 |
|
4 |
0,1121 |
1,08 |
19,29616 |
0% |
|
15% |
|
Ja |
|
AA |
7,66 |
Spiltan Aktiefond Investmentbolag
|
780,96 |
SEK |
0,17% |
|
5 |
|
0,2 |
0,17 |
-6,24 |
10,36 |
10,34 |
11,56 |
83,95 |
273,67 |
|
5 |
0,18146 |
1,19 |
19,73767 |
0% |
|
5% |
|
Ja |
|
A |
6,46 |
Öhman Global Growth
|
1 509,36 |
SEK |
0,65% |
|
4 |
|
-0,28 |
0,65 |
11,34 |
27,64 |
28,53 |
9,95 |
107,03 |
459,83 |
|
4 |
0,08825 |
0,9 |
19,07992 |
0% |
|
20% |
|
Ja |
|
A |
6,71 |
Öhman Sweden Micro Cap
|
1 906,37 |
SEK |
1,15% |
|
5 |
|
-1,73 |
1,15 |
-9,03 |
9,46 |
9,89 |
-6,93 |
53,81 |
246,34 |
|
5 |
-0,14136 |
0,9 |
21,88054 |
0% |
|
30% |
|
Ja |
|
A |
6,76 |
Öhman Global A
|
490,75 |
SEK |
-1,12% |
|
4 |
|
-0,22 |
-1,12 |
4,2 |
20,79 |
21,09 |
30,57 |
72,9 |
233,32 |
|
4 |
0,66936 |
1,03 |
12,79251 |
0% |
|
20% |
|
Ja |
|
A |
6,95 |
Swedbank Robur Small Cap Global
|
146,51 |
SEK |
-1,6% |
|
4 |
|
-0,75 |
-1,6 |
5,62 |
10,75 |
11,23 |
-1,05 |
31,69 |
0 |
|
4 |
-0,02922 |
1,1 |
19,14859 |
0% |
|
3% |
|
Ja |
|
A |
6,63 |
Simplicity Företagsobligationer A
|
145,32 |
SEK |
0,6% |
|
2 |
|
0,03 |
0,6 |
1,71 |
8,93 |
9,3 |
9,52 |
13,09 |
27,13 |
|
2 |
0,17312 |
0,18 |
3,46488 |
0% |
|
20% |
|
Ja |
|
AA |
7,26 |
Enter Småbolagsfond
|
3 569,97 |
SEK |
4,03% |
|
5 |
|
0,52 |
4,03 |
-2,89 |
9,93 |
10,76 |
-22,38 |
78,74 |
0 |
|
5 |
-0,42495 |
0,98 |
23,84862 |
0% |
|
0% |
|
Ja |
|
A |
6,57 |
Handelsbanken Asien Tema
|
967,69 |
SEK |
-1,5% |
|
4 |
|
-0,68 |
-1,5 |
7,26 |
23,49 |
24,68 |
14,28 |
28,31 |
143,05 |
|
4 |
0,15881 |
1,09 |
17,72547 |
0% |
|
15% |
|
Ja |
|
A |
6,35 |
Swedbank Robur Fastighet
|
73,55 |
SEK |
-5,05% |
|
4 |
|
-0,03 |
-5,05 |
-4,54 |
7,7 |
8,91 |
-7,06 |
19,61 |
149,24 |
|
4 |
-0,03421 |
1,23 |
19,56012 |
0% |
|
22% |
|
Ja |
|
A |
6,52 |
Carnegie US Small & Micro Cap
|
291,00 |
SEK |
-2,63% |
|
4 |
|
-0,8 |
-2,63 |
6,15 |
20,08 |
19,21 |
53,14 |
83,22 |
0 |
|
4 |
0,83846 |
0,77 |
18,00859 |
0% |
|
0% |
|
Nej |
|
A |
6,06 |
Carnegie Total
|
173,39 |
SEK |
0,81% |
|
3 |
|
-1,11 |
0,81 |
0,92 |
12,31 |
12,41 |
11,88 |
35,13 |
0 |
|
3 |
0,20758 |
0,79 |
8,20086 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
BGF World Healthscience A2 USD
|
65,74 |
USD |
-3,48% |
|
4 |
|
-0,2 |
-3,48 |
-4,55 |
10,64 |
11,99 |
22,38 |
49,36 |
176,22 |
|
4 |
0,70653 |
0,88 |
11,00549 |
0% |
|
0% |
|
Ja |
|
A |
6,93 |
PriorNilsson Yield
|
1 393,40 |
SEK |
0,08% |
|
2 |
|
-0,19 |
0,08 |
0,9 |
6,59 |
6,97 |
13,36 |
19,4 |
27,63 |
|
2 |
0,92063 |
0 |
2,10052 |
0% |
|
50% |
|
Ja |
|
A |
6,97 |
Lannebo Europa Småbolag
|
16,18 |
SEK |
1,51% |
|
4 |
|
-1,58 |
1,51 |
-0,31 |
9,77 |
11,89 |
0,68 |
26,41 |
0 |
|
4 |
-0,03222 |
0,93 |
15,21879 |
2% |
|
10% |
|
Ja |
|
A |
6,93 |
Spiltan Aktiefond Småland
|
918,02 |
SEK |
2,45% |
|
5 |
|
0,13 |
2,45 |
-2,04 |
3,36 |
3,28 |
-4,94 |
80,96 |
284,37 |
|
5 |
-0,07763 |
0,91 |
22,71304 |
0% |
|
20% |
|
Ja |
|
AA |
7,46 |
PriorNilsson Realinvest A
|
3 968,37 |
SEK |
-4,04% |
|
5 |
|
-2,45 |
-4,04 |
-10,93 |
-3,1 |
-1 |
-25,1 |
9,91 |
175,41 |
|
5 |
-0,29511 |
0 |
24,8902 |
0% |
|
50% |
|
Ja |
|
AA |
7,99 |
PriorNilsson Sverige Aktiv A
|
4 795,12 |
SEK |
-0,09% |
|
4 |
|
-2,05 |
-0,09 |
-3,37 |
9,31 |
10,27 |
17,71 |
57,63 |
186,34 |
|
4 |
0,35375 |
0,9 |
16,05519 |
0% |
|
50% |
|
Ja |
|
AA |
7,30 |
Spiltan Globalfond Investmentbolag
|
307,09 |
SEK |
-0,72% |
|
4 |
|
-1,4 |
-0,72 |
8,66 |
30,05 |
30,59 |
61,56 |
108,35 |
0 |
|
4 |
1,25618 |
1,02 |
12,91534 |
1% |
|
0% |
|
Ja |
|
BBB |
5,35 |
Humle Småbolagsfond
|
726,05 |
SEK |
3,76% |
|
5 |
|
-1,65 |
3,76 |
-3,46 |
11,57 |
13 |
-16,67 |
76,48 |
319,55 |
|
5 |
-0,2951 |
0,99 |
24,03425 |
0% |
|
0% |
|
Ja |
|
A |
6,50 |
Handelsbanken Hållbar Energi (A1 SEK)
|
285,81 |
SEK |
-5,88% |
|
5 |
|
-0,76 |
-5,88 |
-11,42 |
-14,08 |
-11,93 |
-31,16 |
47,55 |
145,9 |
|
5 |
-0,61515 |
1,41 |
21,68882 |
0% |
|
90% |
|
Ja |
|
AA |
7,30 |
Handelsbanken Latinamerika Impact Tema
|
295,17 |
SEK |
-7,21% |
|
5 |
|
0,57 |
-7,21 |
-6,53 |
-14,46 |
-14,77 |
34,48 |
-17,95 |
19,2 |
|
5 |
0,48983 |
0,91 |
21,6117 |
0% |
|
90% |
|
Ja |
|
A |
5,87 |
Handelsbanken Asien Småbolag
|
290,45 |
SEK |
0,77% |
|
5 |
|
-0,71 |
0,77 |
4,22 |
20,1 |
20,88 |
8,02 |
21,44 |
149,85 |
|
5 |
0,0616 |
0,97 |
23,64485 |
0% |
|
1% |
|
Ja |
|
BBB |
5,17 |
BMC Global Select R (SEK) ACC
|
390,68 |
SEK |
-1,24% |
|
4 |
|
-0,7 |
-1,24 |
2,73 |
17,63 |
18,21 |
35,66 |
92,55 |
281,9 |
|
4 |
0,58687 |
1,07 |
16,68969 |
1% |
|
0% |
|
Ja |
|
AA |
7,21 |
SEB Sverigefond Småbolag C/R
|
675,37 |
SEK |
3,37% |
|
5 |
|
-0,36 |
3,37 |
-3,63 |
13,82 |
15,41 |
1,5 |
70,32 |
389,61 |
|
5 |
-0,05263 |
1,04 |
25,18499 |
0% |
|
10% |
|
Ja |
|
A |
6,71 |
Handelsbanken Hälsovård Tema
|
451,26 |
SEK |
-3,7% |
|
4 |
|
-0,63 |
-3,7 |
-7 |
11,85 |
12,72 |
26,93 |
68,82 |
215,24 |
|
4 |
0,80387 |
0,96 |
11,46899 |
0% |
|
90% |
|
Ja |
|
A |
6,71 |
Case Credit Opportunity
|
141,27 |
SEK |
0,21% |
|
2 |
|
0,03 |
0,21 |
1,08 |
11,38 |
11,35 |
10,46 |
19,65 |
41,21 |
|
2 |
0,22077 |
-2,06 |
4,30431 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
142,22 |
SEK |
0,74% |
|
2 |
|
-0,02 |
0,74 |
0,96 |
9,99 |
10,56 |
10,96 |
27,59 |
0 |
|
2 |
0,29451 |
0 |
3,6519 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 526,59 |
SEK |
0,5% |
|
2 |
|
-0,09 |
0,5 |
1,74 |
8,3 |
8,82 |
9,01 |
23,87 |
0 |
|
2 |
0,17318 |
0 |
3,21705 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
257,35 |
SEK |
-1,27% |
|
4 |
|
-0,88 |
-1,27 |
7,17 |
15,35 |
17,67 |
7,3 |
18,9 |
114,07 |
|
4 |
0,04568 |
1,19 |
16,75905 |
0% |
|
5% |
|
Ja |
|
A |
6,66 |
Spiltan Högräntefond
|
132,59 |
SEK |
0,11% |
|
2 |
|
-0,03 |
0,11 |
0,2 |
11,18 |
11,61 |
7,17 |
12,95 |
38,78 |
|
2 |
-0,01284 |
0 |
4,45668 |
0% |
|
1% |
|
Ja |
|
AA |
7,44 |
T Rowe US Smaller Companies Equity Fund
|
83,04 |
USD |
-3,81% |
|
5 |
|
-0,25 |
-3,81 |
7,64 |
16,12 |
17,85 |
30,69 |
78,53 |
269,33 |
|
5 |
0,56785 |
0,81 |
16,68764 |
0% |
|
10% |
|
Ja |
|
A |
6,19 |
East Capital Global Frontier Mkts A SEK
|
239,27 |
SEK |
0,62% |
|
4 |
|
0,94 |
0,62 |
6,52 |
31,51 |
32,17 |
42,28 |
72,68 |
140,29 |
|
4 |
0,73189 |
1 |
12,77398 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
292,58 |
SEK |
-1,02% |
|
4 |
|
-1,1 |
-1,02 |
-4,05 |
0,05 |
0,86 |
1,92 |
35,1 |
0 |
|
4 |
-0,02076 |
1,29 |
14,43714 |
3% |
|
20% |
|
Ja |
|
AA |
7,81 |
DNB Health Care A2 SEK
|
165,47 |
SEK |
-0,77% |
|
4 |
|
-1,19 |
-0,77 |
-3,73 |
8,71 |
8,98 |
22,44 |
40,57 |
167,2 |
|
4 |
0,75313 |
0,99 |
11,09093 |
0% |
|
0% |
|
Ja |
|
A |
7,04 |
Schroder Global Climate Change EUR
|
30,07 |
EUR |
-2,82% |
|
4 |
|
-1,47 |
-2,82 |
-0,11 |
11,47 |
12,7 |
6,5 |
66,49 |
201,62 |
|
4 |
0,10714 |
1,15 |
15,33584 |
0% |
|
40% |
|
Ja |
|
AA |
7,54 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 627,42 |
SEK |
-3,2% |
|
5 |
|
-0,65 |
-3,2 |
7,56 |
19,22 |
18,95 |
21,38 |
72,48 |
231,4 |
|
5 |
0,3968 |
0,8 |
16,36604 |
0% |
|
20% |
|
Ja |
|
A |
6,45 |
Handelsbanken Brasilien A1 SEK
|
74,14 |
SEK |
-13,41% |
|
6 |
|
2,22 |
-13,41 |
-16,49 |
-26,62 |
-26,8 |
-3,06 |
-46,54 |
-1,04 |
|
6 |
0,06259 |
1 |
28,43581 |
0% |
|
50% |
|
Ja |
|
BBB |
5,67 |
Cliens Småbolag A
|
3 450,81 |
SEK |
2,89% |
|
5 |
|
0,3 |
2,89 |
-5,67 |
9,71 |
10,35 |
0,28 |
86,27 |
0 |
|
5 |
-0,03569 |
0,95 |
22,83432 |
0% |
|
15% |
|
Ja |
|
A |
6,88 |
PriorNilsson Idea B
|
1 766,45 |
SEK |
-0,12% |
|
3 |
|
-1,04 |
-0,12 |
-3,72 |
7,43 |
8,43 |
11,28 |
56,89 |
0 |
|
3 |
0,20987 |
0 |
10,30894 |
0% |
|
50% |
|
Ja |
|
AA |
7,35 |
Case All Star Småbolag (SEK) ACC
|
196,45 |
SEK |
1,79% |
|
4 |
|
-1,04 |
1,79 |
-5,27 |
16,45 |
17,73 |
31,6 |
89,78 |
0 |
|
4 |
0,42736 |
0,66 |
16,8963 |
0% |
|
25% |
|
Ja |
|
AA |
7,24 |
Carnegie Global Quality Companies A
|
260,68 |
SEK |
0,49% |
|
4 |
|
-0,91 |
0,49 |
3,26 |
16,84 |
17,08 |
29,84 |
63,17 |
0 |
|
4 |
0,7383 |
0,88 |
11,20457 |
0% |
|
50% |
|
Ja |
|
AA |
7,57 |
Öhman Räntefond Kompass A
|
110,92 |
SEK |
0,05% |
|
2 |
|
-0,12 |
0,05 |
0,41 |
5,01 |
5,24 |
4,86 |
6,71 |
0 |
|
2 |
-0,31859 |
0,33 |
2,53012 |
0% |
|
15% |
|
Ja |
|
AA |
7,44 |
PriorNilsson Globala Utdelare
|
2 250,41 |
SEK |
-2,58% |
|
4 |
|
-0,28 |
-2,58 |
1,51 |
13,78 |
13,35 |
28,74 |
63,39 |
0 |
|
4 |
0,84017 |
0,91 |
11,36743 |
0% |
|
50% |
|
Ja |
|
A |
7,11 |
TIN Ny Teknik A
|
153,65 |
SEK |
0,95% |
|
5 |
|
-0,71 |
0,95 |
-0,09 |
4,29 |
5,4 |
-29,82 |
19,95 |
0 |
|
5 |
-0,80161 |
0,82 |
18,28861 |
0% |
|
0% |
|
Ja |
|
A |
6,32 |
Lannebo Teknik Småbolag
|
156,49 |
SEK |
2,27% |
|
4 |
|
-0,59 |
2,27 |
2,72 |
11,92 |
13,92 |
-8,35 |
50,25 |
0 |
|
4 |
-0,34462 |
0,72 |
16,78553 |
3% |
|
20% |
|
Ja |
|
A |
5,85 |
Simplicity Småbolag Global
|
194,22 |
SEK |
-0,71% |
|
4 |
|
-0,64 |
-0,71 |
8,42 |
32,07 |
32,28 |
46,63 |
61,65 |
0 |
|
4 |
0,78875 |
1,01 |
15,5696 |
0% |
|
20% |
|
Ja |
|
A |
6,18 |
Aktie-Ansvar Räntestrategi
|
114,93 |
SEK |
0,32% |
|
2 |
|
0,04 |
0,32 |
1,19 |
6,47 |
6,73 |
10,54 |
0 |
0 |
|
2 |
0,37783 |
0 |
2,43347 |
0% |
|
40% |
|
Ja |
|
A |
7,09 |
Allianz Global Metals and Mining AT ACC
|
64,07 |
EUR |
-9,62% |
|
5 |
|
-0,81 |
-9,62 |
-5,75 |
-3,3 |
-2,9 |
12,43 |
39,99 |
81,13 |
|
5 |
0,34837 |
1,16 |
23,55489 |
0% |
|
0% |
|
Nej |
|
A |
7,02 |
ODIN Small Cap C SEK
|
178,56 |
SEK |
3,51% |
|
5 |
|
0,89 |
3,51 |
-0,84 |
11,79 |
13,08 |
-16,22 |
0 |
0 |
|
5 |
-0,34833 |
0,91 |
22,70877 |
0% |
|
10% |
|
Ja |
|
A |
6,98 |
BGF World Technology A2
|
94,00 |
USD |
1,67% |
|
5 |
|
-1,31 |
1,67 |
14,85 |
43,39 |
44,07 |
41,62 |
164,5 |
673,78 |
|
5 |
0,37324 |
0,96 |
23,42918 |
0% |
|
0% |
|
Ja |
|
AA |
7,32 |
Allianz China A Opportunities USD
|
4,68 |
USD |
-2,72% |
|
5 |
|
-0,19 |
-2,72 |
22,96 |
17,12 |
20,73 |
-34,06 |
0 |
0 |
|
5 |
-0,63517 |
0,91 |
22,56668 |
0% |
|
5% |
|
Ja |
|
BBB |
4,72 |
PriorNilsson Evolve B
|
2 110,95 |
SEK |
0,02% |
|
4 |
|
-0,81 |
0,02 |
0,52 |
18,36 |
20,67 |
-2,17 |
0 |
0 |
|
4 |
-0,13014 |
1,04 |
17,01194 |
0% |
|
30% |
|
Ja |
|
AA |
7,88 |
Atlant Högräntefond
|
1 256,33 |
SEK |
1,69% |
|
2 |
|
0,22 |
1,69 |
3,61 |
21,1 |
21,71 |
21,24 |
0 |
0 |
|
2 |
0,63385 |
0 |
6,11597 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
9 655,94 |
SEK |
3,54% |
|
5 |
|
0,22 |
3,54 |
-4,69 |
7,62 |
8,93 |
-13,05 |
55,03 |
252,45 |
|
5 |
-0,29333 |
0,92 |
22,44691 |
0% |
|
10% |
|
Ja |
|
AA |
7,45 |
ODIN Emerging Markets C SEK
|
435,60 |
SEK |
-0,6% |
|
4 |
|
-1 |
-0,6 |
5,74 |
19,79 |
22,02 |
17 |
35,22 |
82,41 |
|
4 |
0,31845 |
0,78 |
11,15754 |
0% |
|
0% |
|
Ja |
|
A |
6,31 |
ODIN Global C SEK
|
567,02 |
SEK |
1,96% |
|
4 |
|
-0,66 |
1,96 |
3,28 |
16,39 |
16,7 |
17,83 |
70,74 |
215,14 |
|
4 |
0,2816 |
1,11 |
14,9453 |
0% |
|
10% |
|
Ja |
|
AA |
7,24 |
Simplicity High Yield A
|
126,29 |
SEK |
0,98% |
|
3 |
|
0,02 |
0,98 |
2,6 |
11,03 |
11,55 |
13,31 |
0 |
0 |
|
3 |
0,40407 |
0,3 |
4,31643 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
341,53 |
EUR |
2,37% |
|
4 |
|
-2,23 |
2,37 |
-1,62 |
15,03 |
14,26 |
17,14 |
54,65 |
139,92 |
|
4 |
0,29275 |
1,04 |
15,0243 |
0% |
|
80% |
|
Ja |
|
AA |
8,51 |
Carnegie Listed Infrastructure Fund A
|
105,62 |
SEK |
-4,96% |
|
4 |
|
-0,18 |
-4,96 |
-4,22 |
1,11 |
1,31 |
2,31 |
0 |
0 |
|
4 |
0,16967 |
0,9 |
10,93696 |
0% |
|
100% |
|
Ja |
|
AA |
7,45 |
Allianz Asian Small Cap Equity AT15 USD
|
19,78 |
USD |
1,5% |
|
4 |
|
-0,43 |
1,5 |
6,06 |
28,3 |
31,44 |
14,17 |
86,02 |
205,24 |
|
4 |
0,07008 |
1,08 |
17,61778 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
91,48 |
SEK |
-2,01% |
|
5 |
|
1,21 |
-2,01 |
-14,64 |
-5,3 |
-2,67 |
-36,14 |
0 |
0 |
|
5 |
-0,28814 |
0 |
36,48356 |
0% |
|
20% |
|
Ja |
|
AA |
7,35 |
Öhman Global Småbolag A
|
160,46 |
SEK |
-0,57% |
|
4 |
|
-0,69 |
-0,57 |
2,71 |
13,83 |
14,55 |
14,82 |
57,38 |
0 |
|
4 |
0,29092 |
1,07 |
16,06448 |
0% |
|
15% |
|
Ja |
|
A |
6,62 |
Swedbank Robur Globalfond A
|
209,53 |
SEK |
0,13% |
|
4 |
|
-0,89 |
0,13 |
6,63 |
26,33 |
25,84 |
49,17 |
167,39 |
408,44 |
|
4 |
0,81228 |
0,91 |
14,93699 |
0% |
|
11% |
|
Ja |
|
AA |
7,27 |
Lannebo Fastighetsfond
|
74,00 |
SEK |
-3,19% |
|
5 |
|
-2,26 |
-3,19 |
-10,51 |
1,63 |
6,09 |
-34,02 |
0 |
0 |
|
5 |
-0,23994 |
0 |
37,22498 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,19 |
SEK |
-0,45% |
|
2 |
|
0,05 |
-0,45 |
-2,25 |
-1,46 |
-1,32 |
3,65 |
0 |
0 |
|
2 |
-0,37824 |
0 |
2,8953 |
0% |
|
0% |
|
Ja |
|
A |
5,98 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
118,07 |
SEK |
0,36% |
|
2 |
|
-0,02 |
0,36 |
1,18 |
8,26 |
8,56 |
13,09 |
0 |
0 |
|
2 |
0,63065 |
0 |
2,77342 |
5% |
|
50% |
|
Ja |
|
AA |
7,49 |
Pimco ESG Income (SEKHDG) ACC
|
102,34 |
SEK |
-0,18% |
|
2 |
|
0,22 |
-0,18 |
-2,06 |
2,11 |
2,38 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
147,78 |
SEK |
-0,86% |
|
4 |
|
-2,54 |
-0,86 |
-6,29 |
7,64 |
9,46 |
5,56 |
45,32 |
165,1 |
|
4 |
0,07834 |
0,98 |
14,56747 |
2% |
|
20% |
|
Ja |
|
AA |
7,95 |
DNB Teknologi S SEK
|
183,69 |
SEK |
2,03% |
|
4 |
|
-0,97 |
2,03 |
11,75 |
37,14 |
37,72 |
76,17 |
148,07 |
612,35 |
|
4 |
1,22461 |
0,72 |
15,24377 |
0% |
|
0% |
|
Ja |
|
AA |
7,30 |
DNB Renewable Energy Retail A SEK
|
2 238,59 |
SEK |
-4,78% |
|
5 |
|
-1,79 |
-4,78 |
-8,85 |
-13,96 |
-12,59 |
-15,94 |
49,02 |
184,25 |
|
5 |
-0,19696 |
1,56 |
22,67649 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
19,09 |
USD |
-1,09% |
|
4 |
|
-0,81 |
-1,09 |
6,7 |
21,26 |
21,54 |
28,73 |
43,26 |
0 |
|
4 |
0,45323 |
1,13 |
16,38067 |
0% |
|
0% |
|
Ja |
|
A |
7,11 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
95,96 |
SEK |
-8,1% |
|
3 |
|
1,56 |
-8,1 |
-6,16 |
-7,48 |
-7,89 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,86 |
PIMCO GIS Global Bond ESG
|
104,51 |
SEK |
0,56% |
|
2 |
|
0,22 |
0,56 |
-1,34 |
1,33 |
1,49 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,72 |
Invesco US Value Equity "A" (USD) ACC
|
68,16 |
USD |
-4,79% |
|
5 |
|
-0,61 |
-4,79 |
6,96 |
22,3 |
21,99 |
53,75 |
81,31 |
195,16 |
|
5 |
1,0654 |
0,9 |
14,21015 |
0% |
|
0% |
|
Nej |
|
A |
6,48 |
JPM US Growth "A" ACC
|
85,64 |
USD |
1,18% |
|
5 |
|
-1,16 |
1,18 |
14,12 |
44,22 |
43,61 |
64,72 |
178,76 |
545,13 |
|
5 |
0,78158 |
0,86 |
17,96134 |
0% |
|
20% |
|
Ja |
|
A |
6,68 |
JPM America Equity "A" ACC
|
60,25 |
USD |
-1,19% |
|
5 |
|
-0,76 |
-1,19 |
10,91 |
36,35 |
36,04 |
66,32 |
135,69 |
370,74 |
|
5 |
1,12877 |
0,89 |
14,73518 |
0% |
|
20% |
|
Ja |
|
A |
6,83 |
BGF World Financials "A2" (EUR) ACC
|
50,73 |
EUR |
-1,42% |
|
5 |
|
-0,94 |
-1,42 |
15,25 |
40,92 |
41,14 |
68,71 |
97,14 |
249,86 |
|
5 |
0,88037 |
1,19 |
21,07763 |
0% |
|
0% |
|
Ja |
|
A |
6,63 |
Fidelity Global Industrials "A" (EUR) ACC
|
13,84 |
EUR |
-4,02% |
|
4 |
|
0,57 |
-4,02 |
5,37 |
19,19 |
18,26 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,68 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
440,41 |
EUR |
5,75% |
|
4 |
|
-0,56 |
5,75 |
12,57 |
12,13 |
9,87 |
7,2 |
50,76 |
153,67 |
|
4 |
-0,01392 |
1,21 |
16,73793 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
Fidelity Fast Global "A" (EUR) ACC
|
316,66 |
EUR |
-1,95% |
|
5 |
|
0,05 |
-1,95 |
-2,57 |
2,32 |
2,43 |
60,32 |
92,85 |
259,43 |
|
5 |
0,97947 |
0,65 |
16,76435 |
0% |
|
0% |
|
Nej |
|
A |
7,10 |
Coeli Circulus Micro & Sm Cp R Sek
|
107,86 |
SEK |
-1,61% |
|
4 |
|
-2,55 |
-1,61 |
-0,07 |
9,76 |
11,35 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,36 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 038,58 |
SEK |
-0,7% |
|
3 |
|
0,08 |
-0,7 |
-3,6 |
0,66 |
0,96 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,62 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
104,41 |
SEK |
-0,53% |
|
3 |
|
-0,64 |
-0,53 |
-1,01 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,19 |
Jupiter India Select "L" (EUR) ACC
|
36,47 |
EUR |
0,02% |
|
4 |
|
-1,59 |
0,02 |
-0,68 |
32,89 |
36,08 |
103,63 |
154,59 |
232,01 |
|
4 |
1,45955 |
0,96 |
15,40468 |
0% |
|
0% |
|
Ja |
|
BBB |
4,58 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
108,70 |
SEK |
0,81% |
|
3 |
|
-0,17 |
0,81 |
1,96 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,03 |
USD |
-5,55% |
|
5 |
|
-1,77 |
-5,55 |
-7,13 |
-4,82 |
-4,3 |
-7,95 |
74,74 |
105,5 |
|
5 |
-0,05394 |
1,4 |
21,09239 |
0% |
|
80% |
|
Ja |
|
AA |
7,98 |
Guinness Global Energy "C" (USD) ACC
|
7,94 |
USD |
-9,43% |
|
6 |
|
-0,76 |
-9,43 |
-1,97 |
3,5 |
2,31 |
59,31 |
39,18 |
27,14 |
|
6 |
0,81413 |
1,08 |
23,03548 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 030,73 |
SEK |
0,32% |
|
2 |
|
0 |
0,32 |
1,09 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
6,96 |
GAM Commodity "B" (USD) ACC
|
76,07 |
USD |
-0,12% |
|
4 |
|
-0,06 |
-0,12 |
7,38 |
9,17 |
8,15 |
27,7 |
61,72 |
45,71 |
|
4 |
0,47034 |
0,71 |
15,36093 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
52,68 |
USD |
-2,87% |
|
5 |
|
-0,96 |
-2,87 |
10,17 |
38,18 |
38,42 |
66,32 |
145,95 |
357,08 |
|
5 |
1,14896 |
0,86 |
14,50722 |
0% |
|
10% |
|
Ja |
|
A |
6,75 |
Fidelity UK Special Situations "A" EUR Acc
|
14,10 |
EUR |
0,83% |
|
5 |
|
0,21 |
0,83 |
2,34 |
23,39 |
23,65 |
39,01 |
41,28 |
0 |
|
5 |
0,7348 |
1,13 |
14,59262 |
0% |
|
0% |
|
Nej |
|
AA |
7,53 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
999,46 |
CHF |
-2,17% |
|
4 |
|
-2,44 |
-2,17 |
-4,88 |
4,15 |
5,59 |
11,87 |
55,6 |
194,03 |
|
4 |
0,32308 |
1,23 |
14,70504 |
0% |
|
0% |
|
Ja |
|
AA |
7,83 |