Lannebo Sverige Plus
|
97,07 |
SEK |
7,66% |
|
4 |
|
0,22 |
7,66 |
3,25 |
5,81 |
17,93 |
21,47 |
75,19 |
194,78 |
|
4 |
0,16709 |
0,79 |
15,52331 |
0% |
|
30% |
|
Ja |
|
A |
7,13 |
Länsförsäkringar Fastighetsfond
|
6 354,00 |
SEK |
-0,81% |
|
5 |
|
-0,64 |
-0,81 |
-11,22 |
-1,58 |
8,19 |
-33,22 |
-7,04 |
168,96 |
|
5 |
-0,35052 |
0 |
35,43056 |
9% |
|
40% |
|
Ja |
|
AA |
7,30 |
Carnegie Sverigefond
|
5 138,85 |
SEK |
6,68% |
|
4 |
|
0,52 |
6,68 |
0,71 |
5,12 |
20,5 |
24,18 |
57,22 |
162,67 |
|
4 |
0,1546 |
0,91 |
15,99209 |
0% |
|
50% |
|
Ja |
|
AA |
7,32 |
East Capital Global Emerging Markets Sustainable A
|
261,57 |
SEK |
-2,17% |
|
4 |
|
-0,22 |
-2,17 |
-4,67 |
-1,78 |
22,08 |
14,07 |
38,97 |
0 |
|
4 |
0,28792 |
0,96 |
14,62233 |
0% |
|
90% |
|
Ja |
|
A |
6,16 |
Carnegie Strategifond
|
2 344,09 |
SEK |
4,09% |
|
3 |
|
0,29 |
4,09 |
1,22 |
3,06 |
16,95 |
21,45 |
48,68 |
133,07 |
|
3 |
0,20577 |
0 |
11,08603 |
0% |
|
30% |
|
Ja |
|
AA |
7,31 |
Swedbank Robur Allemansfond Komplett
|
180,52 |
SEK |
4,78% |
|
4 |
|
0,06 |
4,78 |
3,77 |
4,32 |
20,73 |
37,83 |
83,79 |
211,08 |
|
4 |
0,39378 |
0,99 |
14,4484 |
0% |
|
10% |
|
Ja |
|
AA |
7,48 |
Aktie-Ansvar Total
|
130,25 |
SEK |
2,52% |
|
3 |
|
0,03 |
2,52 |
0,11 |
2,25 |
9,29 |
10,55 |
0 |
0 |
|
3 |
-0,00316 |
0 |
8,47813 |
0% |
|
50% |
|
Ja |
|
AA |
7,53 |
Fidelity Japan Value Fund A-ACC-EUR
|
41,44 |
EUR |
0,19% |
|
4 |
|
-0,41 |
0,19 |
2,25 |
-0,86 |
7,55 |
29,86 |
48,26 |
162,34 |
|
4 |
0,63343 |
0,77 |
12,50308 |
0% |
|
10% |
|
Ja |
|
AA |
7,25 |
Fidelity European High Yield SEK
|
339,70 |
SEK |
0,3% |
|
3 |
|
0,09 |
0,3 |
1,34 |
0,18 |
7,77 |
6,82 |
10,72 |
38,26 |
|
3 |
-0,06654 |
0 |
7,30278 |
0% |
|
2% |
|
Ja |
|
A |
6,09 |
Fidelity Latin America
|
26,30 |
USD |
3,46% |
|
6 |
|
0,13 |
3,46 |
-3,58 |
6,35 |
-10,98 |
13,3 |
-12,46 |
25,66 |
|
6 |
0,12663 |
0,93 |
21,10772 |
0% |
|
0% |
|
Nej |
|
BBB |
4,73 |
Carnegie Corporate Bond
|
479,22 |
SEK |
0,38% |
|
2 |
|
0 |
0,38 |
1,33 |
0,34 |
8,24 |
8,16 |
10,05 |
24,03 |
|
2 |
0,00334 |
0 |
3,91396 |
0% |
|
30% |
|
Ja |
|
AA |
7,20 |
Fidelity American Fund Class A Acc
|
37,12 |
USD |
3,47% |
|
4 |
|
0,45 |
3,47 |
8,52 |
4,22 |
20,67 |
44,46 |
75,63 |
163,03 |
|
4 |
0,66076 |
0,87 |
14,25013 |
0% |
|
10% |
|
Ja |
|
A |
6,93 |
Aktie-Ansvar Avkastningsfond
|
126,93 |
SEK |
0,32% |
|
2 |
|
0,03 |
0,32 |
0,86 |
0,23 |
5,15 |
8,72 |
10,23 |
12,21 |
|
2 |
0,12279 |
-0,07 |
1,47334 |
0% |
|
40% |
|
Ja |
|
A |
7,12 |
Aktie-Ansvar Sverige A
|
975,56 |
SEK |
7,28% |
|
4 |
|
0,53 |
7,28 |
1,94 |
5,91 |
16,93 |
16,07 |
50,75 |
136,58 |
|
4 |
0,01546 |
0,79 |
14,06855 |
0% |
|
60% |
|
Ja |
|
AA |
7,42 |
Aktie-Ansvar Europa
|
170,51 |
SEK |
4,14% |
|
4 |
|
0,45 |
4,14 |
-3,47 |
3,75 |
9,19 |
13,24 |
21,8 |
60,56 |
|
4 |
0,02288 |
1,13 |
13,93902 |
0% |
|
60% |
|
Ja |
|
AA |
8,29 |
Lannebo Teknik
|
23,10 |
SEK |
-2,04% |
|
4 |
|
0,7 |
-2,04 |
7,64 |
0,74 |
20,44 |
41,98 |
113,49 |
480,4 |
|
4 |
0,46904 |
0,79 |
17,66018 |
0% |
|
20% |
|
Ja |
|
AA |
7,48 |
Lannebo Mix
|
35,63 |
SEK |
4,06% |
|
3 |
|
0 |
4,06 |
0,85 |
3,13 |
8,86 |
8,93 |
32,45 |
94,59 |
|
3 |
-0,16318 |
0,98 |
11,05872 |
3% |
|
20% |
|
Ja |
|
AA |
7,59 |
Lannebo Räntefond Kort
|
130,29 |
SEK |
0,34% |
|
2 |
|
0,03 |
0,34 |
0,99 |
0,24 |
5,29 |
11 |
12,44 |
14,99 |
|
2 |
0,95398 |
1,09 |
1,16282 |
6% |
|
30% |
|
Ja |
|
AA |
7,19 |
Atlant Stability
|
1 605,85 |
SEK |
0,27% |
|
2 |
|
0,05 |
0,27 |
1,16 |
0,23 |
6,61 |
10,63 |
0 |
0 |
|
2 |
0,27311 |
0 |
3,02972 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
187,92 |
SEK |
2,41% |
|
5 |
|
0,33 |
2,41 |
-0,2 |
1,89 |
22,03 |
11,19 |
44,6 |
220,46 |
|
5 |
-0,06094 |
1,01 |
24,32187 |
1% |
|
20% |
|
Ja |
|
A |
6,74 |
Carnegie Listed Private Equity
|
846,84 |
SEK |
4,42% |
|
5 |
|
0,69 |
4,42 |
8,18 |
3,18 |
38,68 |
57,45 |
109,89 |
312,32 |
|
5 |
0,57447 |
0,89 |
19,9162 |
0% |
|
10% |
|
Ja |
|
BBB |
5,71 |
Fidelity American Growth
|
99,67 |
USD |
1,27% |
|
4 |
|
0,41 |
1,27 |
5,07 |
2,5 |
23,9 |
41,85 |
81,54 |
261,89 |
|
4 |
0,68006 |
0,67 |
11,61368 |
0% |
|
5% |
|
Ja |
|
A |
6,20 |
D&G Global All Cap
|
490,46 |
SEK |
3,98% |
|
4 |
|
0,77 |
3,98 |
5,32 |
3,4 |
15,77 |
35,6 |
53,4 |
170,5 |
|
4 |
0,41954 |
0,99 |
13,24259 |
0% |
|
0% |
|
Nej |
|
AA |
7,61 |
Storebrand USA A
|
664,66 |
SEK |
0,71% |
|
4 |
|
0,93 |
0,71 |
7,05 |
2,43 |
32,08 |
56,35 |
115,64 |
353,97 |
|
4 |
0,78394 |
1 |
14,48358 |
0% |
|
15% |
|
Ja |
|
A |
6,68 |
Öhman FRN A
|
124,62 |
SEK |
0,38% |
|
2 |
|
0,02 |
0,38 |
0,96 |
0,29 |
6,01 |
10,16 |
12,33 |
18,24 |
|
2 |
0,36265 |
0 |
1,90303 |
0% |
|
20% |
|
Ja |
|
AA |
7,26 |
Fidelity German Fund
|
76,46 |
EUR |
4,88% |
|
4 |
|
0,21 |
4,88 |
7,25 |
5 |
23,94 |
30,66 |
35,42 |
125,24 |
|
4 |
0,36837 |
0,95 |
15,06224 |
0% |
|
33% |
|
Ja |
|
AA |
7,30 |
Swedbank Robur Ny Teknik A
|
1 281,30 |
SEK |
4,78% |
|
5 |
|
1,08 |
4,78 |
5,59 |
4,16 |
19,91 |
-16,3 |
26,14 |
351,5 |
|
5 |
-0,54941 |
0,97 |
21,92417 |
0% |
|
6% |
|
Ja |
|
A |
6,74 |
Aktie-Ansvar Saxxum Aktiv
|
145,34 |
SEK |
2,33% |
|
3 |
|
-0,03 |
2,33 |
0,22 |
2,06 |
8,39 |
-3,95 |
-6,02 |
23,15 |
|
3 |
-0,4294 |
0,5 |
8,83266 |
0% |
|
0% |
|
Nej |
|
AA |
7,57 |
Tundra Sustainable Frontier Fund
|
335,25 |
SEK |
0,64% |
|
4 |
|
0,06 |
0,64 |
9,99 |
-1,46 |
27,84 |
17,95 |
75,83 |
115,8 |
|
4 |
0,33957 |
0,76 |
13,86591 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
160,32 |
SEK |
0,83% |
|
2 |
|
0,05 |
0,83 |
1,71 |
0,66 |
7,33 |
7,5 |
14,75 |
32,54 |
|
2 |
-0,03604 |
0 |
5,56731 |
0% |
|
10% |
|
Ja |
|
AA |
7,42 |
Invesco Global Consumer Trends "A" (USD) ACC
|
79,93 |
USD |
6,4% |
|
5 |
|
0,48 |
6,4 |
21,66 |
3,91 |
40,73 |
21,92 |
50,12 |
212,03 |
|
5 |
0,06819 |
1,26 |
21,21976 |
0% |
|
0% |
|
Ja |
|
A |
5,81 |
Pareto Nordic Corporate Bond C
|
1 262,28 |
SEK |
0,54% |
|
2 |
|
0,05 |
0,54 |
1,45 |
0,41 |
6,95 |
14,51 |
20,23 |
28,65 |
|
2 |
0,61633 |
0 |
3,29159 |
0% |
|
0% |
|
Ja |
|
A |
6,99 |
Öhman Marknad USA A
|
630,17 |
SEK |
0,76% |
|
5 |
|
1 |
0,76 |
7,99 |
2,14 |
33,91 |
60,48 |
108,99 |
337,68 |
|
5 |
0,79203 |
1,05 |
15,56655 |
0% |
|
20% |
|
Ja |
|
A |
6,81 |
Case Högräntefond
|
192,33 |
SEK |
0,68% |
|
3 |
|
0,02 |
0,68 |
1,62 |
0,38 |
7,72 |
12,98 |
21,02 |
0 |
|
3 |
0,45682 |
0 |
3,63835 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
147,42 |
SEK |
0,52% |
|
2 |
|
0,06 |
0,52 |
1,44 |
0,37 |
9,61 |
19,8 |
22,15 |
0 |
|
2 |
1,19266 |
0 |
3,13313 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
138,45 |
SEK |
0,46% |
|
2 |
|
0,12 |
0,46 |
1,47 |
0,44 |
8,16 |
7,32 |
10,56 |
24,29 |
|
2 |
-0,06971 |
5,8 |
4,8599 |
0% |
|
20% |
|
Ja |
|
A |
6,53 |
Blackrock World Gold A2 USD
|
42,38 |
USD |
7,81% |
|
6 |
|
1 |
7,81 |
-8,79 |
9,19 |
47,24 |
31,35 |
47,23 |
98,01 |
|
6 |
0,28226 |
0,92 |
27,44844 |
0% |
|
0% |
|
Nej |
|
A |
6,81 |
Pareto ESG Global Corporate Bond A
|
116,34 |
SEK |
0,28% |
|
2 |
|
0,05 |
0,28 |
0,48 |
0,26 |
4,61 |
5,07 |
8,37 |
0 |
|
2 |
-0,19495 |
0 |
5,68531 |
0% |
|
0% |
|
Ja |
|
AA |
7,24 |
Pareto Global B NOK
|
5 265,27 |
NOK |
1,84% |
|
4 |
|
0,78 |
1,84 |
5,62 |
3,52 |
25,43 |
47,48 |
88,08 |
202,47 |
|
4 |
0,72785 |
1,06 |
13,07431 |
0% |
|
0% |
|
Ja |
|
AA |
7,19 |
Schroder ISF Asian Opportunities A Acc
|
22,33 |
USD |
0,3% |
|
4 |
|
-0,53 |
0,3 |
-1,39 |
-0,59 |
21,83 |
3,59 |
20,23 |
118,1 |
|
4 |
0,06416 |
1,08 |
17,34818 |
0% |
|
25% |
|
Ja |
|
A |
6,33 |
Cliens Sverige B Open Fund
|
6 944,65 |
SEK |
4,8% |
|
4 |
|
0,36 |
4,8 |
-0,48 |
4,05 |
18,6 |
18,35 |
84,91 |
212,18 |
|
4 |
-0,00873 |
1,08 |
19,03204 |
0% |
|
15% |
|
Ja |
|
AA |
7,66 |
Spiltan Aktiefond Investmentbolag
|
840,24 |
SEK |
7,59% |
|
5 |
|
1,14 |
7,59 |
2,41 |
7 |
23,1 |
24,5 |
92,87 |
296,62 |
|
5 |
0,04568 |
1,16 |
19,46284 |
0% |
|
5% |
|
Ja |
|
A |
6,44 |
Öhman Global Growth
|
1 556,63 |
SEK |
0,57% |
|
4 |
|
0,32 |
0,57 |
9,28 |
2,16 |
28,5 |
19,97 |
97,32 |
465,02 |
|
4 |
0,09818 |
0,9 |
19,06524 |
0% |
|
20% |
|
Ja |
|
A |
6,51 |
Öhman Sweden Micro Cap
|
1 935,68 |
SEK |
1,21% |
|
5 |
|
0,12 |
1,21 |
-5,01 |
0,27 |
17,3 |
-0,03 |
49,28 |
235,4 |
|
5 |
-0,19398 |
0,9 |
21,77348 |
0% |
|
30% |
|
Ja |
|
A |
6,80 |
Öhman Global A
|
505,40 |
SEK |
0,9% |
|
4 |
|
0,65 |
0,9 |
2,97 |
2,59 |
20,98 |
36,11 |
69,53 |
233,18 |
|
4 |
0,51816 |
1,03 |
12,85459 |
0% |
|
20% |
|
Ja |
|
A |
6,68 |
Swedbank Robur Small Cap Global
|
150,51 |
SEK |
2,73% |
|
4 |
|
0,44 |
2,73 |
2,23 |
2,96 |
14,79 |
11,59 |
29,64 |
0 |
|
4 |
-0,13407 |
1,1 |
19,33471 |
0% |
|
3% |
|
Ja |
|
A |
6,61 |
Simplicity Företagsobligationer A
|
145,93 |
SEK |
0,42% |
|
2 |
|
0,03 |
0,42 |
1,54 |
0,37 |
8,31 |
9,77 |
13,05 |
27,59 |
|
2 |
0,15425 |
0,22 |
3,46564 |
0% |
|
20% |
|
Ja |
|
AA |
7,33 |
Enter Småbolagsfond
|
3 685,22 |
SEK |
3,23% |
|
5 |
|
1,61 |
3,23 |
2,26 |
2,18 |
19,27 |
-12,01 |
74,38 |
0 |
|
5 |
-0,43932 |
0,98 |
23,81956 |
0% |
|
0% |
|
Ja |
|
A |
6,58 |
Handelsbanken Asien Tema
|
969,06 |
SEK |
0,14% |
|
4 |
|
0,15 |
0,14 |
-1,12 |
-0,63 |
26,57 |
7,08 |
25,07 |
122,26 |
|
4 |
0,17373 |
1,1 |
17,73949 |
0% |
|
15% |
|
Ja |
|
A |
6,29 |
Swedbank Robur Fastighet
|
75,92 |
SEK |
3,22% |
|
4 |
|
0,34 |
3,22 |
-1,96 |
2,58 |
14,73 |
0,96 |
17,25 |
135,78 |
|
4 |
-0,19165 |
1,26 |
19,99619 |
0% |
|
22% |
|
Ja |
|
A |
6,64 |
Carnegie US Small & Micro Cap
|
299,39 |
SEK |
2,89% |
|
4 |
|
-0,17 |
2,89 |
5,94 |
3,42 |
22,67 |
64,99 |
82,32 |
0 |
|
4 |
0,6102 |
0,78 |
18,58971 |
0% |
|
0% |
|
Nej |
|
A |
6,06 |
Carnegie Total
|
177,05 |
SEK |
2,11% |
|
3 |
|
-0,02 |
2,11 |
1,69 |
1,55 |
13,93 |
14,61 |
34,3 |
0 |
|
3 |
0,12599 |
0,78 |
8,17532 |
0% |
|
10% |
|
Ja |
|
A |
7,14 |
BGF World Healthscience A2 USD
|
68,56 |
USD |
4,16% |
|
4 |
|
0,93 |
4,16 |
-2,22 |
3,11 |
8,71 |
32,15 |
49,46 |
169,6 |
|
4 |
0,38533 |
0,89 |
10,978 |
0% |
|
0% |
|
Ja |
|
A |
6,92 |
PriorNilsson Yield
|
1 400,11 |
SEK |
0,42% |
|
2 |
|
-0,03 |
0,42 |
0,91 |
0,23 |
6,69 |
13,93 |
19,81 |
27,86 |
|
2 |
0,87376 |
0 |
2,1006 |
0% |
|
50% |
|
Ja |
|
A |
7,08 |
Lannebo Europa Småbolag
|
16,37 |
SEK |
0,74% |
|
4 |
|
-0,12 |
0,74 |
-0,12 |
0,24 |
13,37 |
-0,3 |
23,36 |
0 |
|
4 |
-0,19979 |
0,92 |
14,70476 |
2% |
|
10% |
|
Ja |
|
A |
6,99 |
Spiltan Aktiefond Småland
|
939,95 |
SEK |
2,39% |
|
5 |
|
0,92 |
2,39 |
0,95 |
2,23 |
12,93 |
5,41 |
76,91 |
278,33 |
|
5 |
-0,17983 |
0,9 |
22,38114 |
0% |
|
20% |
|
Ja |
|
AA |
7,43 |
PriorNilsson Realinvest A
|
4 023,84 |
SEK |
0,34% |
|
5 |
|
-0,43 |
0,34 |
-10,21 |
-0,97 |
5,32 |
-23,53 |
7,48 |
165,12 |
|
5 |
-0,37559 |
0 |
24,84615 |
0% |
|
50% |
|
Ja |
|
AA |
7,97 |
PriorNilsson Sverige Aktiv A
|
4 904,26 |
SEK |
3,58% |
|
4 |
|
-0,22 |
3,58 |
-2,35 |
2,71 |
15,74 |
20,06 |
54,01 |
181,08 |
|
4 |
0,16731 |
0,9 |
15,66774 |
0% |
|
50% |
|
Ja |
|
AA |
7,32 |
Spiltan Globalfond Investmentbolag
|
315,05 |
SEK |
0,53% |
|
4 |
|
0,82 |
0,53 |
5,35 |
1,38 |
30,03 |
62,77 |
105,97 |
0 |
|
4 |
1,08541 |
1,02 |
12,93317 |
1% |
|
0% |
|
Ja |
|
BBB |
5,35 |
Humle Småbolagsfond
|
731,47 |
SEK |
0,07% |
|
5 |
|
-0,16 |
0,07 |
-0,94 |
-0,07 |
18,68 |
-9,26 |
65,63 |
301,13 |
|
5 |
-0,32527 |
0,99 |
23,96675 |
0% |
|
0% |
|
Ja |
|
A |
6,51 |
Handelsbanken Hållbar Energi (A1 SEK)
|
290,26 |
SEK |
1,56% |
|
5 |
|
-1,16 |
1,56 |
-9,69 |
0,91 |
-2,95 |
-27,32 |
38,59 |
139,05 |
|
5 |
-0,62048 |
1,44 |
21,70196 |
0% |
|
90% |
|
Ja |
|
AA |
7,39 |
Handelsbanken Latinamerika Impact Tema
|
300,31 |
SEK |
1,74% |
|
5 |
|
0,1 |
1,74 |
-5,16 |
3,46 |
-11,93 |
27,09 |
-18,55 |
17,88 |
|
5 |
0,37993 |
0,91 |
21,58016 |
0% |
|
90% |
|
Ja |
|
A |
5,87 |
Handelsbanken Asien Småbolag
|
285,85 |
SEK |
-1,58% |
|
5 |
|
-0,18 |
-1,58 |
-3,38 |
-2,11 |
19,13 |
-2,31 |
15,64 |
122,24 |
|
5 |
0,0897 |
0,96 |
23,62534 |
0% |
|
1% |
|
Ja |
|
BBB |
5,11 |
BMC Global Select R (SEK) ACC
|
402,01 |
SEK |
2,9% |
|
4 |
|
0,9 |
2,9 |
3,68 |
2,62 |
20,18 |
45,37 |
89,02 |
273,65 |
|
4 |
0,46713 |
1,07 |
16,78217 |
1% |
|
0% |
|
Ja |
|
A |
7,12 |
SEB Sverigefond Småbolag C/R
|
690,60 |
SEK |
2,26% |
|
5 |
|
0,45 |
2,26 |
-1,63 |
1,47 |
22,92 |
14,57 |
66,43 |
379,55 |
|
5 |
-0,04216 |
1,05 |
25,18831 |
0% |
|
10% |
|
Ja |
|
A |
6,73 |
Handelsbanken Hälsovård Tema
|
463,76 |
SEK |
2,77% |
|
4 |
|
-0,41 |
2,77 |
-5,14 |
2,28 |
8,53 |
38,61 |
66,99 |
205,07 |
|
4 |
0,4656 |
0,98 |
11,73936 |
0% |
|
90% |
|
Ja |
|
A |
6,68 |
Case Credit Opportunity
|
142,13 |
SEK |
0,61% |
|
2 |
|
0,02 |
0,61 |
1,51 |
0,45 |
9,58 |
10,87 |
19,61 |
42,16 |
|
2 |
0,20322 |
-2 |
4,30399 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
143,59 |
SEK |
0,97% |
|
2 |
|
0 |
0,97 |
1,31 |
0,77 |
9,51 |
11,26 |
27,39 |
0 |
|
2 |
0,26718 |
0 |
3,65056 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 523,43 |
SEK |
0,05% |
|
2 |
|
0,13 |
0,05 |
0,92 |
0,2 |
7,64 |
10,01 |
22,64 |
0 |
|
2 |
0,10198 |
0 |
3,21775 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
258,60 |
SEK |
0,96% |
|
4 |
|
0,28 |
0,96 |
-2,65 |
0,64 |
19,84 |
4,2 |
13,7 |
97,96 |
|
4 |
0,05691 |
1,2 |
16,7643 |
0% |
|
5% |
|
Ja |
|
A |
6,67 |
Spiltan Högräntefond
|
133,41 |
SEK |
0,62% |
|
2 |
|
0,16 |
0,62 |
0,86 |
0,57 |
10,75 |
7,54 |
12,95 |
39,62 |
|
2 |
-0,04408 |
0 |
4,45761 |
0% |
|
1% |
|
Ja |
|
AA |
7,17 |
T Rowe US Smaller Companies Equity Fund
|
85,83 |
USD |
3,23% |
|
5 |
|
0,4 |
3,23 |
6,17 |
2,81 |
19,04 |
39,83 |
76,39 |
262,39 |
|
5 |
0,37454 |
0,82 |
17,24102 |
0% |
|
10% |
|
Ja |
|
A |
6,17 |
East Capital Global Frontier Mkts A SEK
|
243,84 |
SEK |
1,91% |
|
4 |
|
0,38 |
1,91 |
5,82 |
1,03 |
27,62 |
45,18 |
67,23 |
133,83 |
|
4 |
0,79071 |
1,01 |
12,78736 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
312,09 |
SEK |
6,67% |
|
4 |
|
0,63 |
6,67 |
1,92 |
5,25 |
11,05 |
11,41 |
42,21 |
0 |
|
4 |
-0,17649 |
1,23 |
14,06313 |
3% |
|
20% |
|
Ja |
|
AA |
7,86 |
DNB Health Care A2 SEK
|
169,67 |
SEK |
0,57% |
|
4 |
|
-0,52 |
0,57 |
-1,92 |
2,14 |
6,48 |
30,53 |
38,74 |
155,42 |
|
4 |
0,40251 |
0,97 |
10,72052 |
0% |
|
0% |
|
Ja |
|
A |
6,95 |
Schroder Global Climate Change EUR
|
31,44 |
EUR |
4,46% |
|
4 |
|
-0,03 |
4,46 |
1,6 |
3 |
17,63 |
15,45 |
66,74 |
200,96 |
|
4 |
0,00983 |
1,16 |
15,36588 |
0% |
|
40% |
|
Ja |
|
AA |
7,48 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 670,06 |
SEK |
2,62% |
|
5 |
|
-0,25 |
2,62 |
4,95 |
3,84 |
20,29 |
29,91 |
67,63 |
231,37 |
|
5 |
0,19238 |
0,81 |
17,01792 |
0% |
|
20% |
|
Ja |
|
A |
6,53 |
Handelsbanken Brasilien A1 SEK
|
74,18 |
SEK |
0,05% |
|
6 |
|
-0,27 |
0,05 |
-13,6 |
3,56 |
-25,02 |
-6,07 |
-50,13 |
-3,32 |
|
6 |
-0,02348 |
0,99 |
28,66637 |
0% |
|
50% |
|
Ja |
|
A |
5,76 |
Cliens Småbolag A
|
3 522,21 |
SEK |
2,07% |
|
5 |
|
0,63 |
2,07 |
-2,31 |
1,38 |
18,23 |
11,58 |
82,05 |
0 |
|
5 |
-0,09283 |
0,95 |
22,73979 |
0% |
|
15% |
|
Ja |
|
A |
6,92 |
PriorNilsson Idea B
|
1 762,07 |
SEK |
1,09% |
|
3 |
|
-0,14 |
1,09 |
-3,96 |
0,49 |
9,63 |
13,27 |
51,68 |
0 |
|
3 |
0,02207 |
0 |
10,22107 |
0% |
|
50% |
|
Ja |
|
AA |
7,37 |
Case All Star Småbolag (SEK) ACC
|
204,89 |
SEK |
4,29% |
|
4 |
|
0,49 |
4,29 |
1,07 |
2,51 |
27,24 |
35,93 |
95,48 |
0 |
|
4 |
0,4038 |
0,66 |
16,84533 |
0% |
|
25% |
|
Ja |
|
A |
6,72 |
Carnegie Global Quality Companies A
|
269,50 |
SEK |
3,38% |
|
4 |
|
-0,51 |
3,38 |
3,96 |
2,82 |
15 |
33,63 |
62,03 |
0 |
|
4 |
0,55834 |
0,87 |
10,86889 |
0% |
|
50% |
|
Ja |
|
AA |
7,59 |
Öhman Räntefond Kompass A
|
111,13 |
SEK |
0,14% |
|
2 |
|
0,03 |
0,14 |
0,35 |
0,14 |
5,37 |
5,28 |
6,76 |
0 |
|
2 |
-0,40453 |
0,33 |
2,54214 |
0% |
|
15% |
|
Ja |
|
AA |
7,45 |
PriorNilsson Globala Utdelare
|
2 269,01 |
SEK |
0,35% |
|
4 |
|
-1,02 |
0,35 |
-1,48 |
1,21 |
11,15 |
33,29 |
58,9 |
0 |
|
4 |
0,47781 |
0,91 |
11,45948 |
0% |
|
50% |
|
Ja |
|
A |
7,11 |
TIN Ny Teknik A
|
157,62 |
SEK |
2,59% |
|
5 |
|
0,86 |
2,59 |
2,32 |
2,6 |
8,16 |
-21,76 |
14,57 |
0 |
|
5 |
-0,81103 |
0,82 |
18,287 |
0% |
|
0% |
|
Ja |
|
A |
6,86 |
Lannebo Teknik Småbolag
|
160,50 |
SEK |
2,61% |
|
4 |
|
-0,29 |
2,61 |
3,83 |
1,55 |
17,18 |
-0,98 |
44,04 |
0 |
|
4 |
-0,32724 |
0,72 |
16,79236 |
3% |
|
20% |
|
Ja |
|
A |
5,86 |
Simplicity Småbolag Global
|
201,07 |
SEK |
3,53% |
|
4 |
|
0,09 |
3,53 |
8,08 |
3,53 |
35,79 |
51,04 |
64,22 |
0 |
|
4 |
0,62813 |
1 |
15,64641 |
0% |
|
20% |
|
Ja |
|
A |
6,22 |
Aktie-Ansvar Räntestrategi
|
115,30 |
SEK |
0,34% |
|
2 |
|
0,04 |
0,34 |
0,98 |
0,24 |
6,22 |
10,83 |
0 |
0 |
|
2 |
0,37503 |
0 |
2,43228 |
0% |
|
40% |
|
Ja |
|
A |
7,10 |
Allianz Global Metals and Mining AT ACC
|
69,06 |
EUR |
7,68% |
|
5 |
|
0,41 |
7,68 |
-7,36 |
6,57 |
10,82 |
7,47 |
47,47 |
82,85 |
|
5 |
0,13126 |
1,17 |
23,77497 |
0% |
|
0% |
|
Nej |
|
A |
7,12 |
ODIN Small Cap C SEK
|
180,83 |
SEK |
1,27% |
|
5 |
|
1,26 |
1,27 |
1,44 |
0,71 |
17,48 |
-5,69 |
0 |
0 |
|
5 |
-0,35476 |
0,91 |
22,70536 |
0% |
|
10% |
|
Ja |
|
A |
7,06 |
BGF World Technology A2
|
97,04 |
USD |
3,11% |
|
5 |
|
-0,13 |
3,11 |
10,28 |
1,77 |
38,91 |
64,01 |
148,5 |
653,92 |
|
5 |
0,46708 |
0,97 |
23,26583 |
0% |
|
0% |
|
Ja |
|
A |
7,03 |
Allianz China A Opportunities USD
|
4,72 |
USD |
0,75% |
|
5 |
|
0,94 |
0,75 |
0,76 |
0,71 |
22,06 |
-31,94 |
0 |
0 |
|
5 |
-0,62821 |
0,91 |
22,58347 |
0% |
|
5% |
|
Ja |
|
BBB |
5,23 |
PriorNilsson Evolve B
|
2 104,55 |
SEK |
0,08% |
|
4 |
|
-0,5 |
0,08 |
-2,14 |
-1,03 |
19,56 |
3,01 |
0 |
0 |
|
4 |
-0,17023 |
1,05 |
16,99519 |
0% |
|
30% |
|
Ja |
|
AA |
7,88 |
Atlant Högräntefond
|
1 255,58 |
SEK |
0,16% |
|
2 |
|
0,11 |
0,16 |
2,64 |
0,07 |
18,37 |
20,71 |
0 |
0 |
|
2 |
0,66147 |
0 |
6,12976 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
10 118,81 |
SEK |
4,79% |
|
5 |
|
1,59 |
4,79 |
2,13 |
4,79 |
20,64 |
-2,54 |
57,1 |
256,84 |
|
5 |
-0,34806 |
0,91 |
22,31334 |
0% |
|
10% |
|
Ja |
|
AA |
7,49 |
ODIN Emerging Markets C SEK
|
426,99 |
SEK |
-1,88% |
|
4 |
|
-0,16 |
-1,88 |
-3,01 |
-2,01 |
17,14 |
13,07 |
28,21 |
69,39 |
|
4 |
0,2416 |
0,78 |
11,13807 |
0% |
|
0% |
|
Ja |
|
A |
6,25 |
ODIN Global C SEK
|
576,91 |
SEK |
-0,41% |
|
4 |
|
0,69 |
-0,41 |
3,93 |
1,98 |
16,63 |
24,42 |
66,7 |
214,57 |
|
4 |
0,16041 |
1,1 |
14,78603 |
0% |
|
10% |
|
Ja |
|
AA |
7,31 |
Simplicity High Yield A
|
126,96 |
SEK |
0,53% |
|
3 |
|
0,06 |
0,53 |
2,21 |
0,45 |
10,25 |
13,46 |
0 |
0 |
|
3 |
0,40142 |
0,3 |
4,32172 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
353,06 |
EUR |
4,57% |
|
4 |
|
0,14 |
4,57 |
1,95 |
4,42 |
17,36 |
27,04 |
55,14 |
147,37 |
|
4 |
0,15409 |
1,04 |
14,78987 |
0% |
|
80% |
|
Ja |
|
AA |
8,38 |
Carnegie Listed Infrastructure Fund A
|
107,66 |
SEK |
1,93% |
|
4 |
|
0,27 |
1,93 |
-4,54 |
1,29 |
3,71 |
5,72 |
0 |
0 |
|
4 |
-0,14842 |
0,92 |
11,40159 |
0% |
|
100% |
|
Ja |
|
AA |
7,57 |
Allianz Asian Small Cap Equity AT15 USD
|
19,55 |
USD |
-1,28% |
|
5 |
|
-1,28 |
-1,28 |
1,7 |
-2,56 |
24,73 |
15,78 |
75,4 |
176,92 |
|
5 |
0,14289 |
1,1 |
17,63991 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
90,15 |
SEK |
-1,45% |
|
5 |
|
-0,42 |
-1,45 |
-12,38 |
-2,69 |
4,24 |
-33,65 |
0 |
0 |
|
5 |
-0,32444 |
0 |
36,54571 |
0% |
|
20% |
|
Ja |
|
AA |
7,39 |
Öhman Global Småbolag A
|
165,99 |
SEK |
0,99% |
|
4 |
|
0,5 |
0,99 |
1,73 |
1,63 |
18,22 |
19,76 |
55,8 |
0 |
|
4 |
0,17345 |
1,06 |
16,14159 |
0% |
|
15% |
|
Ja |
|
A |
6,67 |
Swedbank Robur Globalfond A
|
218,98 |
SEK |
4,51% |
|
4 |
|
0,2 |
4,51 |
6,4 |
3,58 |
25,83 |
61,7 |
162,53 |
412,71 |
|
4 |
0,74064 |
0,91 |
14,88045 |
0% |
|
11% |
|
Ja |
|
AA |
7,15 |
Lannebo Fastighetsfond
|
74,15 |
SEK |
-0,96% |
|
5 |
|
-0,48 |
-0,96 |
-10,31 |
-2,06 |
10,23 |
-27,47 |
0 |
0 |
|
5 |
-0,2539 |
0 |
37,26171 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,21 |
SEK |
0,2% |
|
2 |
|
0 |
0,2 |
-1,03 |
0,09 |
-0,29 |
3,84 |
0 |
0 |
|
2 |
-0,41235 |
0 |
2,89998 |
0% |
|
0% |
|
Ja |
|
A |
5,98 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
118,53 |
SEK |
0,38% |
|
2 |
|
0,03 |
0,38 |
1,02 |
0,27 |
7,66 |
13,37 |
0 |
0 |
|
2 |
0,63456 |
0 |
2,76866 |
5% |
|
50% |
|
Ja |
|
AA |
7,48 |
Pimco ESG Income (SEKHDG) ACC
|
102,67 |
SEK |
0,32% |
|
2 |
|
0,2 |
0,32 |
-0,57 |
0,42 |
2,84 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
147,99 |
SEK |
2,06% |
|
4 |
|
-0,08 |
2,06 |
-5,98 |
1 |
8,52 |
9,78 |
39,17 |
155,3 |
|
4 |
-0,10826 |
0,96 |
14,53639 |
2% |
|
20% |
|
Ja |
|
AA |
8,07 |
DNB Teknologi S SEK
|
189,91 |
SEK |
0,98% |
|
4 |
|
0,9 |
0,98 |
9,99 |
3,57 |
37,55 |
79,25 |
144,52 |
615,45 |
|
4 |
1,1055 |
0,72 |
14,95113 |
0% |
|
0% |
|
Ja |
|
AA |
7,15 |
DNB Renewable Energy Retail A SEK
|
2 267,80 |
SEK |
-1,83% |
|
5 |
|
1,02 |
-1,83 |
-8,56 |
0 |
-3,09 |
-12,73 |
48,32 |
180,37 |
|
5 |
-0,28239 |
1,57 |
22,91672 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
19,17 |
USD |
1,28% |
|
4 |
|
0,02 |
1,28 |
-2,44 |
1,78 |
19,71 |
25,46 |
37,14 |
0 |
|
4 |
0,38276 |
1,13 |
16,38974 |
0% |
|
0% |
|
Ja |
|
A |
7,02 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
99,88 |
SEK |
2,81% |
|
3 |
|
0,43 |
2,81 |
-2,62 |
4,25 |
-4,33 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,86 |
PIMCO GIS Global Bond ESG
|
104,44 |
SEK |
-0,07% |
|
2 |
|
0,15 |
-0,07 |
-0,21 |
-0,04 |
2,59 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,72 |
Invesco US Value Equity "A" (USD) ACC
|
71,99 |
USD |
5,49% |
|
5 |
|
0,05 |
5,49 |
7,24 |
4,05 |
25,84 |
52,68 |
85,67 |
203,01 |
|
5 |
0,8404 |
0,93 |
14,59207 |
0% |
|
0% |
|
Nej |
|
A |
6,42 |
JPM US Growth "A" ACC
|
87,90 |
USD |
2,51% |
|
5 |
|
0,46 |
2,51 |
9,76 |
1,31 |
39,65 |
81,33 |
165,96 |
533,53 |
|
5 |
0,83323 |
0,86 |
17,90854 |
0% |
|
20% |
|
Ja |
|
A |
6,44 |
JPM America Equity "A" ACC
|
62,48 |
USD |
3,57% |
|
5 |
|
0,64 |
3,57 |
7,78 |
2,03 |
34,57 |
72,9 |
133,59 |
375,53 |
|
5 |
1,0203 |
0,88 |
14,72186 |
0% |
|
20% |
|
Ja |
|
A |
6,68 |
BGF World Financials "A2" (EUR) ACC
|
55,05 |
EUR |
8,4% |
|
5 |
|
0,45 |
8,4 |
16,39 |
6,4 |
50,54 |
73,94 |
109,89 |
271,89 |
|
5 |
0,76819 |
1,2 |
21,18449 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
Fidelity Global Industrials "A" (EUR) ACC
|
14,56 |
EUR |
5,09% |
|
4 |
|
-0,1 |
5,09 |
4,16 |
4,88 |
25,67 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,77 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
465,01 |
EUR |
4,86% |
|
4 |
|
-0,53 |
4,86 |
12,34 |
5,16 |
21,12 |
19,99 |
51,68 |
159,88 |
|
4 |
0,01603 |
1,22 |
16,8212 |
0% |
|
0% |
|
Ja |
|
A |
6,51 |
Fidelity Fast Global "A" (EUR) ACC
|
327,38 |
EUR |
3,28% |
|
5 |
|
-0,37 |
3,28 |
-3,57 |
1,91 |
5,64 |
40,44 |
92,16 |
254,24 |
|
5 |
0,80922 |
0,63 |
16,31692 |
0% |
|
0% |
|
Nej |
|
AA |
7,24 |
Coeli Circulus Micro & Sm Cp R Sek
|
110,25 |
SEK |
0% |
|
4 |
|
0,64 |
0 |
1,53 |
2,14 |
12,61 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,36 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 037,19 |
SEK |
-0,13% |
|
3 |
|
0,08 |
-0,13 |
-1,87 |
-0,48 |
2,01 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,59 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
105,10 |
SEK |
0,66% |
|
3 |
|
0 |
0,66 |
0,07 |
0,65 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,17 |
Jupiter India Select "L" (EUR) ACC
|
34,57 |
EUR |
-5,31% |
|
4 |
|
-1,62 |
-5,31 |
-5,99 |
-5,18 |
14,44 |
77,91 |
133,21 |
170,44 |
|
4 |
1,31077 |
0,96 |
15,46286 |
0% |
|
0% |
|
Ja |
|
BBB |
4,62 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
109,09 |
SEK |
0,25% |
|
3 |
|
0,08 |
0,25 |
1,32 |
0,26 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,66 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,13 |
USD |
1,74% |
|
5 |
|
-0,26 |
1,74 |
-6,68 |
2,24 |
4,45 |
0,2 |
70,16 |
106,57 |
|
5 |
-0,16938 |
1,42 |
21,54691 |
0% |
|
80% |
|
Ja |
|
AA |
7,90 |
Guinness Global Energy "C" (USD) ACC
|
8,86 |
USD |
11,37% |
|
6 |
|
-0,63 |
11,37 |
5,76 |
8,01 |
17,28 |
51,91 |
52,38 |
45,52 |
|
6 |
0,66114 |
1,07 |
23,33521 |
0% |
|
0% |
|
Nej |
|
A |
6,91 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 033,04 |
SEK |
0,22% |
|
2 |
|
0,09 |
0,22 |
0,88 |
0,12 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
6,89 |
GAM Commodity "B" (USD) ACC
|
80,54 |
USD |
7,07% |
|
4 |
|
-0,35 |
7,07 |
10,82 |
4,79 |
15,79 |
28,94 |
71,68 |
55,16 |
|
4 |
0,43219 |
0,71 |
15,28234 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
54,65 |
USD |
3,61% |
|
5 |
|
0,81 |
3,61 |
5,9 |
2,02 |
36,11 |
77,97 |
141,69 |
357,89 |
|
5 |
1,01595 |
0,87 |
14,66792 |
0% |
|
10% |
|
Ja |
|
A |
6,63 |
Fidelity UK Special Situations "A" EUR Acc
|
14,17 |
EUR |
0,39% |
|
5 |
|
0,47 |
0,39 |
0,51 |
-0,37 |
22,94 |
30,86 |
39,45 |
0 |
|
5 |
0,57194 |
1,12 |
14,15484 |
0% |
|
0% |
|
Nej |
|
AA |
7,58 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 055,14 |
CHF |
4,57% |
|
4 |
|
0,08 |
4,57 |
-2,77 |
4,14 |
10,31 |
17,95 |
55,55 |
191,58 |
|
4 |
0,07321 |
1,26 |
14,38961 |
0% |
|
0% |
|
Ja |
|
AA |
7,84 |