Lannebo Sverige Plus
|
84,11 |
SEK |
-14,67% |
|
4 |
|
2,57 |
-14,67 |
-10,71 |
-8,32 |
-6,72 |
18,73 |
86,21 |
117,17 |
|
4 |
0,44531 |
0,84 |
15,74303 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
Länsförsäkringar Fastighetsfond
|
5 713,55 |
SEK |
-3,32% |
|
5 |
|
1,72 |
-3,32 |
-6,58 |
-11,5 |
-7,67 |
-31,92 |
9,63 |
107,71 |
|
5 |
-0,32152 |
0 |
34,99005 |
9% |
|
40% |
|
Ja |
|
AA |
7,29 |
Carnegie Sverigefond
|
4 580,75 |
SEK |
-11,28% |
|
4 |
|
2,09 |
-11,28 |
-6,58 |
-6,3 |
-1,68 |
17,76 |
73,98 |
100,47 |
|
4 |
0,36653 |
0,91 |
15,97152 |
0% |
|
50% |
|
Ja |
|
AA |
7,25 |
East Capital Global Emerging Markets Sustainable A
|
224,97 |
SEK |
-8,43% |
|
4 |
|
2,09 |
-8,43 |
-13,57 |
-15,52 |
-10,31 |
8,56 |
46,71 |
0 |
|
4 |
0,18907 |
0,95 |
14,6662 |
0% |
|
90% |
|
Ja |
|
A |
6,47 |
Carnegie Strategifond
|
2 206,38 |
SEK |
-5,76% |
|
3 |
|
1,13 |
-5,76 |
-3,27 |
-3 |
2,64 |
17,87 |
68,36 |
98,95 |
|
3 |
0,40766 |
0 |
10,78695 |
0% |
|
30% |
|
Ja |
|
AA |
7,26 |
Swedbank Robur Allemansfond Komplett
|
152,51 |
SEK |
-9,6% |
|
4 |
|
1,63 |
-9,6 |
-13 |
-11,87 |
-10,02 |
19,94 |
73,07 |
127,15 |
|
4 |
0,36077 |
1 |
15,58101 |
0% |
|
10% |
|
Ja |
|
AA |
7,34 |
Aktie-Ansvar Total
|
118,38 |
SEK |
-6,91% |
|
3 |
|
-0,08 |
-6,91 |
-7,72 |
-7,07 |
-4,69 |
6,23 |
0 |
0 |
|
3 |
0,10943 |
0 |
9,00154 |
0% |
|
50% |
|
Ja |
|
AA |
7,53 |
Fidelity Japan Value Fund A-ACC-EUR
|
39,00 |
EUR |
-7,32% |
|
4 |
|
1,17 |
-7,32 |
-8,8 |
-10,34 |
-11,74 |
25,46 |
59,01 |
100,52 |
|
4 |
0,50707 |
0,79 |
12,89767 |
0% |
|
10% |
|
Ja |
|
AA |
7,28 |
Fidelity European High Yield SEK
|
336,70 |
SEK |
-1,55% |
|
3 |
|
0,72 |
-1,55 |
-0,21 |
-0,71 |
6,25 |
11,79 |
24,52 |
31,88 |
|
3 |
0,20001 |
0 |
6,94137 |
0% |
|
2% |
|
Ja |
|
A |
6,12 |
Fidelity Latin America
|
27,35 |
USD |
-8,16% |
|
6 |
|
-0,17 |
-8,16 |
-6,83 |
-2,76 |
-23,22 |
-12,76 |
37,37 |
12,05 |
|
6 |
-0,19814 |
0,96 |
21,24116 |
0% |
|
0% |
|
Nej |
|
BBB |
4,94 |
Carnegie Corporate Bond
|
477,40 |
SEK |
-0,94% |
|
2 |
|
-0,28 |
-0,94 |
-0,2 |
-0,04 |
5,47 |
9,66 |
23,36 |
21,57 |
|
2 |
0,20811 |
0 |
3,7571 |
0% |
|
30% |
|
Ja |
|
AA |
7,18 |
Fidelity American Fund Class A Acc
|
33,24 |
USD |
-9% |
|
4 |
|
0,12 |
-9 |
-19,22 |
-17,94 |
-14,25 |
2,29 |
65,32 |
86,4 |
|
4 |
0,16511 |
0,88 |
15,86318 |
0% |
|
10% |
|
Ja |
|
A |
6,79 |
Aktie-Ansvar Avkastningsfond
|
127,00 |
SEK |
-0,43% |
|
2 |
|
-0,05 |
-0,43 |
0,14 |
0,27 |
3,56 |
9,25 |
13,55 |
11,51 |
|
2 |
0,30112 |
-0,06 |
1,39029 |
0% |
|
40% |
|
Ja |
|
A |
7,14 |
Aktie-Ansvar Sverige A
|
864,84 |
SEK |
-11,82% |
|
4 |
|
2,38 |
-11,82 |
-7,37 |
-6,11 |
-2,67 |
10,09 |
60,19 |
75,78 |
|
4 |
0,26831 |
0,84 |
14,6834 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Aktie-Ansvar Europa
|
153,04 |
SEK |
-9,05% |
|
4 |
|
1,01 |
-9,05 |
-7,75 |
-6,88 |
-8,54 |
11,69 |
36,8 |
28,52 |
|
4 |
0,18583 |
1,11 |
14,6905 |
0% |
|
60% |
|
Ja |
|
AA |
8,25 |
Lannebo Teknik
|
18,44 |
SEK |
-9,07% |
|
4 |
|
-0,97 |
-9,07 |
-18,77 |
-19,58 |
-12,19 |
19,74 |
72,5 |
297,41 |
|
4 |
0,29411 |
0,78 |
18,98361 |
0% |
|
20% |
|
Ja |
|
AA |
7,54 |
Lannebo Mix
|
33,20 |
SEK |
-8,74% |
|
4 |
|
1,78 |
-8,74 |
-4,21 |
-3,91 |
-4,52 |
4,96 |
42,8 |
62,82 |
|
4 |
0,06502 |
0,96 |
11,24926 |
3% |
|
20% |
|
Ja |
|
AA |
7,67 |
Lannebo Räntefond Kort
|
130,65 |
SEK |
-0,25% |
|
2 |
|
0,02 |
-0,25 |
0,34 |
0,52 |
3,96 |
11,74 |
15,31 |
15,01 |
|
2 |
1,27317 |
1,09 |
1,05648 |
6% |
|
30% |
|
Ja |
|
A |
7,14 |
Atlant Stability
|
1 609,81 |
SEK |
-0,6% |
|
2 |
|
-0,22 |
-0,6 |
0,35 |
0,48 |
5,02 |
13,33 |
0 |
0 |
|
2 |
0,64201 |
0 |
2,76651 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
170,77 |
SEK |
-7,56% |
|
5 |
|
2,38 |
-7,56 |
-4,2 |
-7,41 |
-1,15 |
9,58 |
72,56 |
148,97 |
|
5 |
0,16576 |
1 |
23,13051 |
1% |
|
20% |
|
Ja |
|
A |
6,66 |
Carnegie Listed Private Equity
|
642,14 |
SEK |
-10,27% |
|
5 |
|
1,34 |
-10,27 |
-20,69 |
-21,76 |
-7,6 |
21,61 |
97,02 |
177,4 |
|
5 |
0,36982 |
0,91 |
21,99751 |
0% |
|
10% |
|
Ja |
|
A |
5,86 |
Fidelity American Growth
|
87,94 |
USD |
-7,8% |
|
4 |
|
-0,17 |
-7,8 |
-20,75 |
-20,48 |
-11,46 |
5,46 |
62,05 |
139,08 |
|
4 |
0,15775 |
0,69 |
14,25515 |
0% |
|
5% |
|
Ja |
|
A |
6,22 |
D&G Global All Cap
|
405,32 |
SEK |
-5,87% |
|
4 |
|
1,68 |
-5,87 |
-14,69 |
-14,55 |
-13,43 |
8,67 |
43,27 |
91,09 |
|
4 |
0,08351 |
1 |
15,75547 |
0% |
|
0% |
|
Nej |
|
AA |
7,61 |
Storebrand USA A
|
520,06 |
SEK |
-8,33% |
|
4 |
|
-1,39 |
-8,33 |
-19,97 |
-19,86 |
-7,51 |
23,81 |
85,94 |
211,05 |
|
4 |
0,48011 |
0,99 |
16,40651 |
0% |
|
15% |
|
Ja |
|
A |
6,55 |
Öhman FRN A
|
124,35 |
SEK |
-0,76% |
|
2 |
|
0,02 |
-0,76 |
-0,11 |
0,07 |
3,99 |
11,15 |
17,32 |
17,41 |
|
2 |
0,77288 |
0 |
1,6598 |
0% |
|
20% |
|
Ja |
|
AA |
7,20 |
Fidelity German Fund
|
75,11 |
EUR |
-7,9% |
|
4 |
|
0,81 |
-7,9 |
-2,45 |
-0,88 |
9,5 |
34,66 |
55,58 |
83,04 |
|
4 |
0,55108 |
0,96 |
15,61994 |
0% |
|
33% |
|
Ja |
|
AA |
7,23 |
Swedbank Robur Ny Teknik A
|
1 075,37 |
SEK |
-9,29% |
|
5 |
|
2,37 |
-9,29 |
-12,81 |
-12,58 |
-7,35 |
-25,88 |
5,3 |
205,67 |
|
5 |
-0,42441 |
0,89 |
22,18731 |
0% |
|
6% |
|
Ja |
|
A |
6,59 |
Aktie-Ansvar Saxxum Aktiv
|
132,78 |
SEK |
-6,36% |
|
3 |
|
-0,08 |
-6,36 |
-7,35 |
-6,76 |
-4,33 |
-9,72 |
-18,23 |
0,75 |
|
3 |
-0,47292 |
0,61 |
9,21931 |
0% |
|
0% |
|
Nej |
|
AA |
7,56 |
Tundra Sustainable Frontier Fund
|
284,67 |
SEK |
-6,54% |
|
4 |
|
0,88 |
-6,54 |
-16,15 |
-16,33 |
5,76 |
0,32 |
86,17 |
72,53 |
|
4 |
0,13357 |
0,76 |
14,37012 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
159,40 |
SEK |
-1,03% |
|
2 |
|
0,07 |
-1,03 |
-0,34 |
0,09 |
5,22 |
10,57 |
27,78 |
29,44 |
|
2 |
0,23254 |
0 |
5,19449 |
0% |
|
10% |
|
Ja |
|
AA |
7,54 |
Invesco Global Consumer Trends "A" (USD) ACC
|
66,63 |
USD |
-7,05% |
|
5 |
|
0,05 |
-7,05 |
-24,8 |
-23,85 |
-7,73 |
-1,7 |
28,24 |
97,46 |
|
5 |
-0,04149 |
1,28 |
23,41697 |
0% |
|
0% |
|
Ja |
|
BBB |
5,41 |
Pareto Nordic Corporate Bond C
|
1 257,39 |
SEK |
-1,24% |
|
2 |
|
0,17 |
-1,24 |
-0,26 |
0,02 |
4,23 |
15,39 |
38,89 |
27,47 |
|
2 |
0,88134 |
0 |
3,08279 |
0% |
|
0% |
|
Ja |
|
A |
7,11 |
Öhman Marknad USA A
|
491,92 |
SEK |
-8,45% |
|
5 |
|
-1,4 |
-8,45 |
-20,23 |
-20,27 |
-6,84 |
27,13 |
78,98 |
203,09 |
|
5 |
0,48993 |
1,04 |
17,4766 |
0% |
|
20% |
|
Ja |
|
A |
6,74 |
Case Högräntefond
|
192,93 |
SEK |
-0,55% |
|
2 |
|
0,06 |
-0,55 |
0,48 |
0,7 |
6,05 |
16,36 |
51 |
0 |
|
2 |
0,90147 |
0 |
3,18756 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
146,48 |
SEK |
-1,58% |
|
2 |
|
0,08 |
-1,58 |
-0,41 |
-0,27 |
6,25 |
20,33 |
42,74 |
44,26 |
|
2 |
1,54603 |
0 |
2,85054 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
138,18 |
SEK |
-0,95% |
|
2 |
|
0,12 |
-0,95 |
0,34 |
0,24 |
6,31 |
11,11 |
22,68 |
20,88 |
|
2 |
0,25364 |
6,96 |
4,57212 |
0% |
|
20% |
|
Ja |
|
A |
6,51 |
Blackrock World Gold A2 USD
|
56,40 |
USD |
9,72% |
|
6 |
|
-0,26 |
9,72 |
19,68 |
27,76 |
30,32 |
33,49 |
49,38 |
151,62 |
|
6 |
0,36249 |
0,96 |
28,18474 |
0% |
|
0% |
|
Nej |
|
A |
6,89 |
Pareto ESG Global Corporate Bond A
|
114,53 |
SEK |
-1,52% |
|
2 |
|
0,52 |
-1,52 |
-1,05 |
-1,3 |
2,72 |
7,16 |
19,27 |
14,21 |
|
2 |
-0,01904 |
0 |
5,50843 |
0% |
|
0% |
|
Ja |
|
AA |
7,21 |
Schroder ISF Asian Opportunities A Acc
|
21,14 |
USD |
-11,85% |
|
4 |
|
0 |
-11,85 |
-15,68 |
-17,26 |
-11,11 |
-3,95 |
15,39 |
59,69 |
|
4 |
0,00693 |
1,07 |
17,45164 |
0% |
|
25% |
|
Ja |
|
A |
6,32 |
Cliens Sverige B Open Fund
|
5 936,80 |
SEK |
-12,12% |
|
4 |
|
2,99 |
-12,12 |
-10,55 |
-11,05 |
-8,99 |
7,26 |
83,82 |
125,81 |
|
4 |
0,15874 |
1,06 |
18,77702 |
0% |
|
15% |
|
Ja |
|
AA |
7,53 |
Spiltan Aktiefond Investmentbolag
|
738,49 |
SEK |
-11,97% |
|
5 |
|
2,67 |
-11,97 |
-6,76 |
-5,95 |
-4,03 |
11,39 |
90,17 |
190,77 |
|
5 |
0,26591 |
1,19 |
19,47451 |
0% |
|
5% |
|
Ja |
|
A |
6,43 |
Öhman Global Growth
|
1 287,92 |
SEK |
-8,87% |
|
4 |
|
-1,03 |
-8,87 |
-15,46 |
-15,47 |
-5,94 |
8,53 |
63,66 |
298,48 |
|
4 |
0,13023 |
0,87 |
19,68089 |
0% |
|
20% |
|
Ja |
|
A |
6,49 |
Öhman Sweden Micro Cap
|
1 774,33 |
SEK |
-9,31% |
|
5 |
|
3,02 |
-9,31 |
-5,66 |
-8,09 |
-2,31 |
0,68 |
72,37 |
157,61 |
|
5 |
9E-05 |
0,88 |
20,89079 |
0% |
|
30% |
|
Ja |
|
A |
6,73 |
Öhman Global A
|
418,05 |
SEK |
-8,01% |
|
4 |
|
-0,82 |
-8,01 |
-15,51 |
-15,14 |
-10,34 |
15,59 |
59,85 |
143,07 |
|
4 |
0,32876 |
1,03 |
14,43683 |
0% |
|
20% |
|
Ja |
|
A |
6,61 |
Swedbank Robur Small Cap Global
|
120,90 |
SEK |
-7,34% |
|
4 |
|
1,14 |
-7,34 |
-17,13 |
-17,29 |
-16,16 |
-6,16 |
22,78 |
0 |
|
4 |
-0,13144 |
1,05 |
19,35201 |
0% |
|
3% |
|
Ja |
|
A |
6,63 |
Simplicity Företagsobligationer A
|
145,49 |
SEK |
-1,05% |
|
2 |
|
0,01 |
-1,05 |
-0,14 |
0,07 |
5,92 |
11,86 |
23,64 |
25,51 |
|
2 |
0,49121 |
1,08 |
3,18005 |
0% |
|
20% |
|
Ja |
|
AA |
7,27 |
Enter Småbolagsfond
|
3 330,50 |
SEK |
-5,98% |
|
5 |
|
2,87 |
-5,98 |
-5,55 |
-7,65 |
-1,67 |
-14,62 |
85,84 |
0 |
|
5 |
-0,22286 |
0,96 |
22,35819 |
0% |
|
25% |
|
Ja |
|
A |
6,48 |
Handelsbanken Asien Tema
|
827,91 |
SEK |
-9,93% |
|
4 |
|
0,95 |
-9,93 |
-13,89 |
-15,11 |
-2,99 |
0,47 |
17,7 |
63,57 |
|
4 |
0,08124 |
1,1 |
17,82008 |
0% |
|
15% |
|
Ja |
|
A |
6,34 |
Swedbank Robur Fastighet
|
64,31 |
SEK |
-5,75% |
|
4 |
|
1,72 |
-5,75 |
-11,98 |
-13,11 |
-5,55 |
-15,29 |
16,74 |
78,94 |
|
4 |
-0,24036 |
1,25 |
20,30887 |
0% |
|
22% |
|
Ja |
|
A |
6,62 |
Carnegie US Small & Micro Cap
|
232,34 |
SEK |
-4,36% |
|
4 |
|
1,77 |
-4,36 |
-20,06 |
-19,74 |
-17,08 |
27,66 |
75,26 |
0 |
|
4 |
0,4011 |
0,76 |
20,08194 |
0% |
|
0% |
|
Nej |
|
A |
6,09 |
Carnegie Total
|
160,59 |
SEK |
-5,95% |
|
3 |
|
-0,18 |
-5,95 |
-7,42 |
-7,89 |
-1,8 |
8,74 |
42,39 |
0 |
|
3 |
0,23087 |
0,74 |
8,27887 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
BGF World Healthscience A2 USD
|
65,60 |
USD |
-10,08% |
|
4 |
|
-0,19 |
-10,08 |
-15,02 |
-13,26 |
-13,78 |
0,95 |
29,57 |
97,95 |
|
4 |
0,19678 |
0,88 |
12,58034 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 390,04 |
SEK |
-0,92% |
|
2 |
|
0,06 |
-0,92 |
-0,54 |
-0,73 |
3,5 |
13,46 |
22,61 |
24,94 |
|
2 |
0,87758 |
0 |
2,07177 |
0% |
|
50% |
|
Ja |
|
A |
6,96 |
Lannebo Europa Småbolag
|
14,67 |
SEK |
-8,88% |
|
4 |
|
1,31 |
-8,88 |
-7,33 |
-10,17 |
-5,6 |
-0,41 |
37,62 |
0 |
|
4 |
-0,11214 |
0,92 |
15,34235 |
2% |
|
10% |
|
Ja |
|
A |
7,12 |
Spiltan Aktiefond Småland
|
839,32 |
SEK |
-9,4% |
|
5 |
|
2,91 |
-9,4 |
-5,9 |
-8,72 |
-9,5 |
-4 |
103,43 |
186,94 |
|
5 |
-0,00462 |
0,86 |
20,67162 |
0% |
|
20% |
|
Ja |
|
AA |
7,40 |
PriorNilsson Realinvest A
|
3 606,05 |
SEK |
-6,43% |
|
5 |
|
2,06 |
-6,43 |
-10,28 |
-13,49 |
-13,35 |
-31,18 |
8,82 |
106,42 |
|
5 |
-0,43445 |
0 |
25,13176 |
0% |
|
50% |
|
Ja |
|
AA |
7,99 |
PriorNilsson Sverige Aktiv A
|
4 207,72 |
SEK |
-12,44% |
|
4 |
|
0,23 |
-12,44 |
-11,74 |
-11,88 |
-10,95 |
17,48 |
63,84 |
106,01 |
|
4 |
0,37705 |
0,87 |
15,93337 |
0% |
|
50% |
|
Ja |
|
AA |
7,32 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
629,59 |
SEK |
-11,82% |
|
4 |
|
2,38 |
-11,82 |
-7,37 |
-6,11 |
-2,87 |
9,42 |
58,91 |
73,95 |
|
4 |
0,25444 |
0,83 |
14,67224 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Spiltan Globalfond Investmentbolag
|
271,95 |
SEK |
-6,49% |
|
4 |
|
0,49 |
-6,49 |
-12,65 |
-13,72 |
0,58 |
37,79 |
116,3 |
0 |
|
4 |
0,80126 |
1,02 |
13,98217 |
1% |
|
0% |
|
Ja |
|
BBB |
5,33 |
Humle Småbolagsfond
|
670,82 |
SEK |
-5,81% |
|
5 |
|
2,79 |
-5,81 |
-4,85 |
-8,35 |
-1,22 |
-9,43 |
94,79 |
212,32 |
|
5 |
-0,12628 |
0,97 |
22,40336 |
0% |
|
0% |
|
Ja |
|
A |
6,46 |
Handelsbanken Hållbar Energi (A1 SEK)
|
232,83 |
SEK |
-8,72% |
|
5 |
|
1,07 |
-8,72 |
-19,86 |
-19,05 |
-24,7 |
-45,25 |
27,09 |
55,83 |
|
5 |
-0,88689 |
1,42 |
21,40531 |
0% |
|
90% |
|
Ja |
|
AA |
7,48 |
Handelsbanken Latinamerika Impact Tema
|
288,30 |
SEK |
-4,07% |
|
5 |
|
2,36 |
-4,07 |
-2,49 |
-0,68 |
-20,14 |
3,29 |
24,02 |
8,97 |
|
5 |
0,02069 |
0,92 |
21,1 |
0% |
|
90% |
|
Ja |
|
A |
5,97 |
Handelsbanken Asien Småbolag
|
221,44 |
SEK |
-12,07% |
|
5 |
|
0,56 |
-12,07 |
-22,28 |
-24,17 |
-20,92 |
-13,79 |
-5,78 |
43 |
|
5 |
-0,08502 |
0,95 |
24,31445 |
0% |
|
1% |
|
Ja |
|
BBB |
5,07 |
BMC Global Select R (SEK) ACC
|
338,69 |
SEK |
-3,39% |
|
4 |
|
1,54 |
-3,39 |
-13,41 |
-13,55 |
-9,19 |
23,15 |
81,03 |
176,66 |
|
4 |
0,3181 |
1,04 |
17,63279 |
1% |
|
0% |
|
Ja |
|
A |
7,04 |
SEB Sverigefond Småbolag C/R
|
632,43 |
SEK |
-7,28% |
|
5 |
|
1,76 |
-7,28 |
-3,66 |
-7,07 |
1,2 |
4,52 |
89,34 |
277,65 |
|
5 |
0,10346 |
1,01 |
23,27919 |
0% |
|
10% |
|
Ja |
|
A |
6,69 |
Handelsbanken Hälsovård Tema
|
393,28 |
SEK |
-9,64% |
|
4 |
|
1,43 |
-9,64 |
-15,08 |
-13,26 |
-14,9 |
5,08 |
42,61 |
124,41 |
|
4 |
0,26173 |
0,94 |
12,95808 |
0% |
|
90% |
|
Ja |
|
A |
6,69 |
Case Credit Opportunity
|
141,61 |
SEK |
-0,67% |
|
2 |
|
0,04 |
-0,67 |
-0,23 |
0,08 |
6,48 |
11,44 |
29,35 |
36,98 |
|
2 |
0,32805 |
-1,7 |
4,24843 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
143,19 |
SEK |
-0,99% |
|
2 |
|
0,06 |
-0,99 |
0 |
0,49 |
5,76 |
11,91 |
54,05 |
0 |
|
2 |
0,4862 |
0 |
3,49718 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 532,22 |
SEK |
-0,71% |
|
2 |
|
-0,25 |
-0,71 |
0,56 |
0,78 |
6,34 |
11,95 |
32,43 |
0 |
|
2 |
0,57126 |
0 |
3,03128 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
226,62 |
SEK |
-10,25% |
|
4 |
|
-0,18 |
-10,25 |
-10,89 |
-11,8 |
-5,82 |
-0,39 |
16,5 |
48,89 |
|
4 |
0,02313 |
1,2 |
17,11252 |
0% |
|
5% |
|
Ja |
|
A |
6,70 |
Spiltan Högräntefond
|
132,52 |
SEK |
-1,1% |
|
2 |
|
0,06 |
-1,1 |
-0,25 |
-0,11 |
8,49 |
7,68 |
27,82 |
35,7 |
|
2 |
0,06503 |
0 |
4,36753 |
0% |
|
1% |
|
Ja |
|
A |
7,10 |
T Rowe US Smaller Companies Equity Fund
|
72,14 |
USD |
-10,69% |
|
5 |
|
0,58 |
-10,69 |
-24,7 |
-24,02 |
-19,35 |
0,4 |
49,81 |
135,23 |
|
5 |
0,09712 |
0,81 |
18,78785 |
0% |
|
10% |
|
Ja |
|
A |
6,23 |
East Capital Global Frontier Mkts A SEK
|
208,80 |
SEK |
-6,87% |
|
4 |
|
0,16 |
-6,87 |
-14,15 |
-13,49 |
-5,71 |
22,28 |
87,74 |
78,4 |
|
4 |
0,67282 |
0,96 |
13,29199 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
282,44 |
SEK |
-10,65% |
|
3 |
|
2,17 |
-10,65 |
-5,44 |
-4,75 |
-6,64 |
3,18 |
53,49 |
0 |
|
3 |
0,07285 |
1,23 |
14,10713 |
3% |
|
20% |
|
Ja |
|
AA |
7,91 |
DNB Health Care A2 SEK
|
142,79 |
SEK |
-8,49% |
|
4 |
|
2,37 |
-8,49 |
-16,41 |
-13,88 |
-14,62 |
-1,75 |
25,06 |
82,26 |
|
4 |
0,11739 |
1 |
12,85021 |
0% |
|
0% |
|
Ja |
|
A |
6,87 |
Schroder Global Climate Change EUR
|
26,41 |
EUR |
-9,68% |
|
4 |
|
1,02 |
-9,68 |
-17,49 |
-16,86 |
-15,19 |
-3,14 |
50,26 |
106,54 |
|
4 |
-0,12633 |
1,13 |
16,42148 |
0% |
|
40% |
|
Ja |
|
AA |
7,46 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 344,22 |
SEK |
-4,17% |
|
5 |
|
2,05 |
-4,17 |
-17,75 |
-16,42 |
-12,48 |
4,02 |
60,85 |
122,59 |
|
5 |
0,02889 |
0,79 |
18,23071 |
0% |
|
20% |
|
Ja |
|
A |
6,21 |
Handelsbanken Brasilien A1 SEK
|
0 |
SEK |
0% |
|
6 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
6 |
0 |
0 |
0 |
0% |
|
50% |
|
Ja |
|
A |
5,87 |
Cliens Småbolag A
|
3 243,37 |
SEK |
-8,19% |
|
5 |
|
2,76 |
-8,19 |
-3,66 |
-6,65 |
-2,14 |
6,79 |
103,76 |
0 |
|
5 |
0,11335 |
0,92 |
21,26681 |
0% |
|
15% |
|
Ja |
|
A |
6,79 |
PriorNilsson Idea B
|
1 680,91 |
SEK |
-4,83% |
|
3 |
|
0 |
-4,83 |
-4,78 |
-5,59 |
-5,82 |
14,81 |
53,66 |
0 |
|
3 |
0,31987 |
0 |
9,8974 |
0% |
|
50% |
|
Ja |
|
AA |
7,43 |
Case All Star Småbolag (SEK) ACC
|
180,07 |
SEK |
-7,83% |
|
4 |
|
2,03 |
-7,83 |
-9,01 |
-9,91 |
-1,41 |
17,98 |
93,89 |
0 |
|
4 |
0,36201 |
0,7 |
17,15087 |
0% |
|
25% |
|
Ja |
|
A |
7,01 |
Carnegie Global Quality Companies A
|
230,32 |
SEK |
-7,07% |
|
4 |
|
1,66 |
-7,07 |
-12,86 |
-12,12 |
-8,15 |
14,97 |
47,92 |
0 |
|
4 |
0,28613 |
0,87 |
13,05972 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
110,68 |
SEK |
-0,47% |
|
2 |
|
0,07 |
-0,47 |
-0,18 |
-0,26 |
3,73 |
6,55 |
10,03 |
10,72 |
|
2 |
-0,16202 |
0,31 |
2,34746 |
0% |
|
15% |
|
Ja |
|
AA |
7,39 |
PriorNilsson Globala Utdelare
|
1 938,96 |
SEK |
-6,88% |
|
4 |
|
0,55 |
-6,88 |
-14,05 |
-14,5 |
-11,4 |
9,97 |
49,15 |
0 |
|
4 |
0,32754 |
0,9 |
12,89292 |
0% |
|
50% |
|
Ja |
|
A |
7,09 |
TIN Ny Teknik A
|
137,30 |
SEK |
-6,36% |
|
5 |
|
1,7 |
-6,36 |
-9,84 |
-10,63 |
-11,05 |
-24,25 |
2,15 |
0 |
|
5 |
-0,55457 |
0,78 |
17,64354 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
Lannebo Teknik Småbolag
|
137,93 |
SEK |
-7,79% |
|
4 |
|
1,08 |
-7,79 |
-11,52 |
-12,73 |
-6,81 |
-12,93 |
34,4 |
0 |
|
4 |
-0,24293 |
0,68 |
17,1338 |
3% |
|
20% |
|
Ja |
|
A |
5,79 |
Simplicity Småbolag Global
|
165,36 |
SEK |
-6,99% |
|
4 |
|
0,98 |
-6,99 |
-16,15 |
-14,86 |
-1,51 |
25,48 |
76,78 |
0 |
|
4 |
0,42861 |
1 |
16,85011 |
0% |
|
20% |
|
Ja |
|
A |
6,04 |
Aktie-Ansvar Räntestrategi
|
114,88 |
SEK |
-1,03% |
|
2 |
|
-0,22 |
-1,03 |
-0,26 |
-0,12 |
3,86 |
11,43 |
0 |
0 |
|
2 |
0,65444 |
0 |
2,22924 |
0% |
|
40% |
|
Ja |
|
AA |
7,17 |
Allianz Global Metals and Mining AT ACC
|
64,35 |
EUR |
-7,88% |
|
5 |
|
3,64 |
-7,88 |
-8,73 |
-4,57 |
-17,67 |
-21,17 |
59,84 |
62,42 |
|
5 |
-0,25059 |
1,15 |
22,33093 |
0% |
|
0% |
|
Nej |
|
A |
7,07 |
ODIN Small Cap C SEK
|
165,80 |
SEK |
-6,16% |
|
5 |
|
2,87 |
-6,16 |
-4,88 |
-7,66 |
-0,61 |
-7,97 |
88,97 |
0 |
|
5 |
-0,13338 |
0,87 |
20,86638 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
BGF World Technology A2
|
80,89 |
USD |
-9,41% |
|
5 |
|
0,18 |
-9,41 |
-25,25 |
-25,41 |
-11,72 |
25,78 |
88,94 |
386,33 |
|
5 |
0,28704 |
0,93 |
24,78692 |
0% |
|
0% |
|
Ja |
|
A |
6,86 |
Allianz China A Opportunities USD
|
4,46 |
USD |
-13,27% |
|
5 |
|
-2,11 |
-13,27 |
-16,15 |
-16,31 |
-8,47 |
-33,96 |
0 |
0 |
|
5 |
-0,52663 |
0,9 |
21,71028 |
0% |
|
5% |
|
Ja |
|
BBB |
5,36 |
PriorNilsson Evolve B
|
2 010,97 |
SEK |
-6,67% |
|
4 |
|
0,23 |
-6,67 |
-7,12 |
-7,37 |
2,9 |
1,25 |
0 |
0 |
|
4 |
0,07131 |
1 |
15,986 |
0% |
|
30% |
|
Ja |
|
AA |
7,64 |
Atlant Högräntefond
|
1 248,92 |
SEK |
-1,41% |
|
2 |
|
-0,47 |
-1,41 |
-0,6 |
-0,46 |
11,42 |
24,03 |
0 |
0 |
|
2 |
0,94452 |
0 |
5,75261 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
8 930,30 |
SEK |
-9,28% |
|
5 |
|
3,03 |
-9,28 |
-6,06 |
-7,52 |
-3,87 |
-7 |
71,74 |
169,8 |
|
5 |
-0,09413 |
0,88 |
20,51101 |
0% |
|
10% |
|
Ja |
|
AA |
7,47 |
ODIN Emerging Markets C SEK
|
364,64 |
SEK |
-8,88% |
|
4 |
|
0,04 |
-8,88 |
-13,24 |
-16,32 |
-8,07 |
0,68 |
34,25 |
28,4 |
|
4 |
0,05697 |
0,76 |
11,66531 |
0% |
|
0% |
|
Ja |
|
A |
6,10 |
ODIN Global C SEK
|
483,62 |
SEK |
-6,66% |
|
4 |
|
-0,4 |
-6,66 |
-13,94 |
-14,51 |
-10,45 |
9,19 |
67,5 |
128,83 |
|
4 |
0,13194 |
1,07 |
15,75932 |
0% |
|
10% |
|
Ja |
|
AA |
7,34 |
Simplicity High Yield A
|
126,53 |
SEK |
-1,43% |
|
3 |
|
0,01 |
-1,43 |
-0,13 |
0,11 |
7,5 |
15,65 |
0 |
0 |
|
3 |
0,72544 |
0,29 |
4,05087 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
302,30 |
EUR |
-7,88% |
|
4 |
|
2,15 |
-7,88 |
-15,31 |
-12,58 |
-11,47 |
13,21 |
47,57 |
82,99 |
|
4 |
0,20301 |
1 |
16,02611 |
0% |
|
80% |
|
Ja |
|
AA |
8,34 |
Carnegie Listed Infrastructure Fund A
|
99,28 |
SEK |
-1,65% |
|
4 |
|
1,07 |
-1,65 |
-5,15 |
-6,6 |
-5,46 |
-5,73 |
0 |
0 |
|
4 |
-0,29929 |
0,93 |
11,3703 |
0% |
|
100% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
17,77 |
USD |
-9,99% |
|
5 |
|
0,08 |
-9,99 |
-20,59 |
-22,14 |
-13,94 |
-0,74 |
52,23 |
76,66 |
|
5 |
-0,00078 |
1,08 |
17,58119 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
79,01 |
SEK |
-2,85% |
|
6 |
|
0,55 |
-2,85 |
-9,14 |
-14,71 |
-13,22 |
-34,85 |
0 |
0 |
|
6 |
-0,33883 |
0 |
36,32446 |
0% |
|
20% |
|
Ja |
|
AA |
7,43 |
Öhman Global Småbolag A
|
140,05 |
SEK |
-8,25% |
|
4 |
|
0,07 |
-8,25 |
-13,76 |
-14,25 |
-10,35 |
5,25 |
64,75 |
0 |
|
4 |
0,0816 |
1,05 |
16,69222 |
0% |
|
15% |
|
Ja |
|
A |
6,79 |
Swedbank Robur Globalfond A
|
173,14 |
SEK |
-9,08% |
|
4 |
|
1,21 |
-9,08 |
-19,31 |
-18,11 |
-12,98 |
27,01 |
123,58 |
250,06 |
|
4 |
0,42326 |
0,91 |
16,96762 |
0% |
|
11% |
|
Ja |
|
A |
7,11 |
Lannebo Fastighetsfond
|
69,32 |
SEK |
-2,67% |
|
5 |
|
2,11 |
-2,67 |
-3,7 |
-8,44 |
-1,65 |
-25,69 |
0 |
0 |
|
5 |
-0,22667 |
0 |
36,50905 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,24 |
SEK |
-1% |
|
2 |
|
-0,05 |
-1 |
0,43 |
0,38 |
-0,14 |
2,85 |
0 |
0 |
|
2 |
-0,43224 |
1,08 |
2,8603 |
0% |
|
0% |
|
Ja |
|
A |
5,94 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
118,48 |
SEK |
-0,81% |
|
2 |
|
0,07 |
-0,81 |
0,11 |
0,23 |
5,19 |
14,84 |
24,52 |
0 |
|
2 |
0,93715 |
0 |
2,56217 |
5% |
|
50% |
|
Ja |
|
AA |
7,38 |
Pimco ESG Income (SEKHDG) ACC
|
103,15 |
SEK |
-0,97% |
|
2 |
|
0,56 |
-0,97 |
1,54 |
0,89 |
3,38 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
128,07 |
SEK |
-11,59% |
|
4 |
|
1,15 |
-11,59 |
-14,4 |
-14,37 |
-15,92 |
-3,85 |
33,65 |
80,23 |
|
4 |
-0,01484 |
0,89 |
14,26753 |
2% |
|
20% |
|
Ja |
|
AA |
8,18 |
DNB Teknologi S SEK
|
154,66 |
SEK |
-6,58% |
|
4 |
|
1,46 |
-6,58 |
-17,42 |
-15,65 |
-2,1 |
53,25 |
125,68 |
386,21 |
|
4 |
0,83148 |
0,73 |
16,71728 |
0% |
|
0% |
|
Ja |
|
A |
7,02 |
DNB Renewable Energy Retail A SEK
|
1 827,21 |
SEK |
-10,87% |
|
5 |
|
0,42 |
-10,87 |
-17,54 |
-19,43 |
-26,49 |
-30,85 |
51,78 |
77,8 |
|
5 |
-0,49993 |
1,56 |
22,97395 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
19,48 |
USD |
-5,83% |
|
4 |
|
2,06 |
-5,83 |
-7,51 |
-7,27 |
-3,49 |
27,29 |
60,59 |
0 |
|
4 |
0,47417 |
1,13 |
16,47698 |
0% |
|
0% |
|
Ja |
|
AA |
7,19 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
104,75 |
SEK |
2,88% |
|
3 |
|
-0,29 |
2,88 |
6,42 |
9,33 |
0,83 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
104,55 |
SEK |
-0,49% |
|
2 |
|
0,62 |
-0,49 |
1,31 |
0,07 |
2,12 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,68 |
Invesco US Value Equity "A" (USD) ACC
|
65,35 |
USD |
-9,7% |
|
5 |
|
-0,7 |
-9,7 |
-18,86 |
-16,95 |
-10,23 |
15,14 |
93,75 |
114,54 |
|
5 |
0,41481 |
0,97 |
16,49313 |
0% |
|
0% |
|
Nej |
|
A |
6,32 |
JPM US Growth "A" ACC
|
77,01 |
USD |
-7,68% |
|
5 |
|
-0,02 |
-7,68 |
-21,59 |
-21,96 |
-8,53 |
37,4 |
111,86 |
329,68 |
|
5 |
0,51898 |
0,85 |
19,97526 |
0% |
|
20% |
|
Ja |
|
A |
6,28 |
JPM America Equity "A" ACC
|
55,76 |
USD |
-7% |
|
5 |
|
0,29 |
-7 |
-19,98 |
-19,94 |
-6,94 |
27,05 |
111,1 |
230,23 |
|
5 |
0,48367 |
0,9 |
17,17713 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
BGF World Financials "A2" (EUR) ACC
|
45,14 |
EUR |
-10,05% |
|
5 |
|
1,32 |
-10,05 |
-16,99 |
-16,16 |
2,86 |
53,47 |
134,95 |
155,01 |
|
5 |
0,68975 |
1,21 |
22,84791 |
0% |
|
0% |
|
Ja |
|
A |
6,47 |
Fidelity Global Industrials "A" (EUR) ACC
|
12,18 |
EUR |
-10,75% |
|
4 |
|
0,5 |
-10,75 |
-17,86 |
-15,69 |
-13,54 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,84 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
377,70 |
EUR |
-9,69% |
|
4 |
|
1,76 |
-9,69 |
-17,8 |
-16,48 |
-12,64 |
3,48 |
46,39 |
80,35 |
|
4 |
0,08404 |
1,21 |
19,8909 |
0% |
|
0% |
|
Ja |
|
A |
6,40 |
Fidelity Fast Global "A" (EUR) ACC
|
303,12 |
EUR |
-10,37% |
|
5 |
|
1,67 |
-10,37 |
-9,45 |
-9,33 |
-13,38 |
15,65 |
132,8 |
173,76 |
|
5 |
0,47489 |
0,68 |
14,96413 |
0% |
|
0% |
|
Nej |
|
AA |
7,23 |
Coeli Circulus Micro & Sm Cp R Sek
|
84,50 |
SEK |
-7,66% |
|
4 |
|
-0,71 |
-7,66 |
-21,75 |
-21,72 |
-20,45 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,24 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 033,97 |
SEK |
-1,45% |
|
3 |
|
1,06 |
-1,45 |
1,09 |
-0,79 |
2,5 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,58 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
101,89 |
SEK |
-2,61% |
|
3 |
|
0,02 |
-2,61 |
-2,24 |
-2,42 |
1,78 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,24 |
Jupiter India Select "L" (EUR) ACC
|
32,08 |
EUR |
5,64% |
|
5 |
|
1,2 |
5,64 |
-11,18 |
-13,82 |
-6,19 |
59,71 |
182,44 |
120,85 |
|
5 |
1,01619 |
0,96 |
17,13908 |
0% |
|
0% |
|
Ja |
|
BBB |
4,81 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
109,78 |
SEK |
-0,06% |
|
3 |
|
-0,06 |
-0,06 |
1,01 |
0,89 |
9,58 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,97 |
Guinness Sustainable Energy "C" (USD) ACC
|
3,64 |
USD |
-9,45% |
|
5 |
|
2,28 |
-9,45 |
-19,37 |
-19,22 |
-25,17 |
-19,29 |
59,15 |
33,71 |
|
5 |
-0,30835 |
1,4 |
21,71761 |
0% |
|
80% |
|
Ja |
|
AA |
8,01 |
Guinness Global Energy "C" (USD) ACC
|
7,57 |
USD |
-10,35% |
|
6 |
|
2,58 |
-10,35 |
-21,49 |
-17,21 |
-27,39 |
3,02 |
99,63 |
-5,7 |
|
6 |
0,32922 |
1,08 |
21,6196 |
0% |
|
0% |
|
Nej |
|
A |
6,99 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 033,45 |
SEK |
-0,23% |
|
2 |
|
0,06 |
-0,23 |
0,09 |
0,16 |
3,03 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
AA |
7,17 |
GAM Commodity "B" (USD) ACC
|
78,56 |
USD |
-4,82% |
|
4 |
|
2,16 |
-4,82 |
-13,03 |
-9,18 |
-9,1 |
-11,93 |
66,11 |
30,46 |
|
4 |
-0,21706 |
0,68 |
13,32682 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
48,18 |
USD |
-8,74% |
|
5 |
|
0,21 |
-8,74 |
-20,94 |
-20,92 |
-8,75 |
34,43 |
108,05 |
219,47 |
|
5 |
0,58455 |
0,87 |
17,08494 |
0% |
|
10% |
|
Ja |
|
A |
6,49 |
Fidelity UK Special Situations "A" EUR Acc
|
13,39 |
EUR |
-7,38% |
|
5 |
|
1,37 |
-7,38 |
-5,64 |
-9,53 |
1,5 |
22,51 |
86,01 |
0 |
|
5 |
0,52011 |
1,08 |
14,65244 |
0% |
|
0% |
|
Nej |
|
AA |
7,72 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
930,55 |
CHF |
-6,94% |
|
4 |
|
2,88 |
-6,94 |
-10,78 |
-8,21 |
-7,01 |
9,4 |
57,8 |
123,88 |
|
4 |
0,20021 |
1,22 |
15,74019 |
0% |
|
0% |
|
Ja |
|
AA |
7,76 |
Pareto Global B SEK
|
1 264,53 |
SEK |
-6,8% |
|
4 |
|
-0,85 |
-6,8 |
-14,75 |
-14,05 |
-4,24 |
27,67 |
87,58 |
116,11 |
|
4 |
0,55472 |
1,06 |
14,67044 |
0% |
|
0% |
|
Ja |
|
A |
7,09 |
HealthInvest Sustainable Healthcare A
|
100,58 |
SEK |
-8,56% |
|
4 |
|
0,76 |
-8,56 |
-17,37 |
-15,06 |
-18,32 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
East Capital New Europe A1 SEK
|
118,51 |
SEK |
-8,17% |
|
4 |
|
1,62 |
-8,17 |
-1,34 |
0,37 |
3,89 |
69,79 |
105,64 |
118,09 |
|
4 |
1,03323 |
0,76 |
16,48265 |
0% |
|
0% |
|
Nej |
|
A |
6,06 |