Lannebo Sverige Plus
|
93,08 |
SEK |
1,63% |
|
4 |
|
-1,21 |
1,63 |
9,53 |
1,46 |
0,45 |
33,81 |
71,17 |
144,3 |
|
4 |
0,61226 |
0,88 |
15,00607 |
0% |
|
30% |
|
Ja |
|
AA |
7,15 |
Länsförsäkringar Fastighetsfond
|
6 296,96 |
SEK |
1,66% |
|
5 |
|
0,09 |
1,66 |
6,52 |
-2,47 |
-11,03 |
10,22 |
13,58 |
142,02 |
|
5 |
0,23904 |
0 |
30,43945 |
0% |
|
40% |
|
Ja |
|
AA |
7,41 |
Carnegie Sverigefond
|
4 915,18 |
SEK |
1,6% |
|
4 |
|
-0,88 |
1,6 |
5,74 |
0,54 |
-0,87 |
39,56 |
59,71 |
122,24 |
|
4 |
0,72067 |
0,89 |
14,36323 |
0% |
|
50% |
|
Ja |
|
AA |
7,24 |
East Capital Global Emerging Markets Sustainable A
|
265,25 |
SEK |
6,38% |
|
4 |
|
-0,69 |
6,38 |
18,41 |
-0,4 |
6,57 |
22,31 |
52,7 |
0 |
|
4 |
0,27046 |
0,98 |
15,0832 |
0% |
|
0% |
|
Ja |
|
A |
6,73 |
Carnegie Strategifond
|
2 344,29 |
SEK |
1,29% |
|
3 |
|
-0,78 |
1,29 |
5,13 |
3,07 |
3,48 |
36,42 |
58,13 |
112,92 |
|
3 |
0,95339 |
0 |
9,03672 |
0% |
|
30% |
|
Ja |
|
AA |
7,40 |
Swedbank Robur Allemansfond Komplett
|
181,51 |
SEK |
6,02% |
|
4 |
|
-0,35 |
6,02 |
20,09 |
4,89 |
3,48 |
54,04 |
85,12 |
173,73 |
|
4 |
0,87202 |
1 |
14,96916 |
0% |
|
6% |
|
Ja |
|
AA |
7,26 |
Aktie-Ansvar Total
|
128,82 |
SEK |
2,46% |
|
3 |
|
0,57 |
2,46 |
7,22 |
1,13 |
0,54 |
23,43 |
0 |
0 |
|
3 |
0,51419 |
0 |
8,13948 |
0% |
|
50% |
|
Ja |
|
AA |
7,50 |
Fidelity Japan Value Fund A-ACC-EUR
|
43,39 |
EUR |
-0,12% |
|
4 |
|
-1,42 |
-0,12 |
10,67 |
1,92 |
0,13 |
40,91 |
79,98 |
127,49 |
|
4 |
0,75053 |
0,83 |
12,95331 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
Fidelity European High Yield SEK
|
350,30 |
SEK |
0,75% |
|
2 |
|
0,06 |
0,75 |
3,42 |
3,3 |
8,25 |
27,06 |
21,17 |
37,26 |
|
2 |
1,02332 |
0 |
5,26612 |
0% |
|
2% |
|
Ja |
|
A |
6,17 |
Fidelity Latin America
|
31,24 |
USD |
-1,16% |
|
5 |
|
-1,49 |
-1,16 |
10,88 |
10,74 |
-4,13 |
27,55 |
38,83 |
33,9 |
|
5 |
0,33517 |
0,99 |
19,09803 |
0% |
|
0% |
|
Nej |
|
BBB |
4,87 |
Carnegie Corporate Bond
|
491,47 |
SEK |
0,63% |
|
2 |
|
0 |
0,63 |
2,59 |
2,91 |
6,88 |
18,16 |
20 |
24,66 |
|
2 |
1,0827 |
0 |
2,6251 |
0% |
|
30% |
|
Ja |
|
AA |
7,19 |
Fidelity American Fund Class A Acc
|
35,98 |
USD |
2,98% |
|
4 |
|
-0,49 |
2,98 |
8,85 |
-11,44 |
-8,46 |
13,93 |
78,31 |
100,85 |
|
4 |
0,1646 |
0,89 |
16,39323 |
0% |
|
10% |
|
Ja |
|
A |
6,80 |
Aktie-Ansvar Avkastningsfond
|
128,77 |
SEK |
0,35% |
|
2 |
|
0,02 |
0,35 |
1,32 |
1,68 |
3,5 |
12,8 |
12,36 |
12,82 |
|
2 |
1,02311 |
-0,14 |
1,0188 |
0% |
|
40% |
|
Ja |
|
A |
7,13 |
Aktie-Ansvar Sverige A
|
918,39 |
SEK |
1,77% |
|
4 |
|
-0,68 |
1,77 |
5,08 |
-0,3 |
-2,28 |
24,63 |
46,71 |
88,78 |
|
4 |
0,45429 |
0,87 |
13,8888 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Aktie-Ansvar Europa
|
171,15 |
SEK |
3,17% |
|
4 |
|
-0,47 |
3,17 |
11,15 |
4,14 |
-2,74 |
36,14 |
45,42 |
48,13 |
|
4 |
0,55223 |
1,07 |
13,55606 |
0% |
|
60% |
|
Ja |
|
AA |
8,19 |
Lannebo Teknik
|
22,19 |
SEK |
5,12% |
|
4 |
|
0,91 |
5,12 |
23,55 |
-3,23 |
4,42 |
52,51 |
86,47 |
342,03 |
|
4 |
0,73435 |
0,77 |
18,85947 |
0% |
|
20% |
|
Ja |
|
AA |
7,49 |
Lannebo Mix
|
35,58 |
SEK |
0,57% |
|
4 |
|
0,48 |
0,57 |
6,75 |
2,98 |
0,08 |
20,04 |
37,8 |
72,8 |
|
4 |
0,4211 |
0,97 |
10,51336 |
0% |
|
20% |
|
Ja |
|
AA |
7,67 |
Lannebo Räntefond Kort
|
132,38 |
SEK |
0,33% |
|
2 |
|
0,02 |
0,33 |
1,29 |
1,85 |
3,77 |
14,43 |
15,12 |
16,55 |
|
2 |
2,07862 |
1,09 |
0,80393 |
0% |
|
30% |
|
Ja |
|
A |
7,08 |
Atlant Stability
|
1 639,07 |
SEK |
0,5% |
|
2 |
|
-0,02 |
0,5 |
1,98 |
2,31 |
5,29 |
18,47 |
0 |
0 |
|
2 |
1,1032 |
0 |
2,43877 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
193,08 |
SEK |
4,95% |
|
5 |
|
-0,56 |
4,95 |
11,01 |
4,69 |
-1,59 |
40,46 |
57,77 |
182,49 |
|
5 |
0,60723 |
1 |
20,85827 |
0% |
|
20% |
|
Ja |
|
A |
6,69 |
Carnegie Listed Private Equity
|
766,93 |
SEK |
10,99% |
|
4 |
|
-0,22 |
10,99 |
18,52 |
-6,56 |
5,01 |
64,84 |
120,3 |
230,14 |
|
4 |
0,73149 |
0,88 |
20,62137 |
0% |
|
10% |
|
Ja |
|
A |
5,88 |
Fidelity American Growth
|
99,13 |
USD |
3,25% |
|
4 |
|
-0,84 |
3,25 |
14,5 |
-10,63 |
-4 |
24,98 |
73,17 |
170,15 |
|
4 |
0,36337 |
0,71 |
14,89944 |
0% |
|
5% |
|
Ja |
|
A |
6,05 |
D&G Global All Cap
|
459,46 |
SEK |
3,79% |
|
4 |
|
-0,69 |
3,79 |
14,65 |
-3,14 |
0,26 |
28,36 |
57,92 |
116,06 |
|
4 |
0,41454 |
1,02 |
15,82724 |
0% |
|
0% |
|
Nej |
|
AA |
7,58 |
Storebrand USA A
|
613,78 |
SEK |
8,13% |
|
4 |
|
0,61 |
8,13 |
21,44 |
-5,41 |
3,83 |
52,45 |
109,03 |
266,88 |
|
4 |
0,77116 |
1 |
16,49401 |
0% |
|
20% |
|
Ja |
|
A |
6,40 |
Öhman FRN A
|
126,89 |
SEK |
0,46% |
|
2 |
|
0,02 |
0,46 |
1,98 |
2,12 |
4,36 |
16,15 |
15,87 |
19,66 |
|
2 |
1,83827 |
0 |
1,16047 |
0% |
|
20% |
|
Ja |
|
AA |
7,41 |
Fidelity German Fund
|
88,66 |
EUR |
6,5% |
|
4 |
|
-0,9 |
6,5 |
19,4 |
19,54 |
28,41 |
78,65 |
66,7 |
118,66 |
|
4 |
1,1546 |
0,97 |
14,50561 |
0% |
|
33% |
|
Ja |
|
AA |
7,17 |
Swedbank Robur Ny Teknik A
|
1 212,76 |
SEK |
5,18% |
|
4 |
|
-1,35 |
5,18 |
12,5 |
-1,41 |
-0,89 |
-2,34 |
-8,55 |
217,13 |
|
4 |
-0,03809 |
0,83 |
20,62869 |
0% |
|
2% |
|
Ja |
|
A |
6,52 |
Aktie-Ansvar Saxxum Aktiv
|
142,90 |
SEK |
2,13% |
|
3 |
|
0,61 |
2,13 |
6,28 |
0,35 |
-0,06 |
5,28 |
-6,26 |
9,86 |
|
3 |
-0,17378 |
0,61 |
8,82993 |
0% |
|
0% |
|
Nej |
|
AA |
7,54 |
Case Företagsobligationsfond Safe Play
|
163,10 |
SEK |
0,63% |
|
2 |
|
0,02 |
0,63 |
2,19 |
2,41 |
5,77 |
20,29 |
23,92 |
32,6 |
|
2 |
0,74852 |
0 |
4,27156 |
0% |
|
10% |
|
Ja |
|
AA |
7,63 |
Pareto Nordic Corporate Bond C
|
1 296,53 |
SEK |
0,71% |
|
2 |
|
0,16 |
0,71 |
2,92 |
3,14 |
5,84 |
23,76 |
30,57 |
29,74 |
|
2 |
1,96848 |
0 |
2,11728 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
Öhman Marknad USA A
|
578,96 |
SEK |
8,34% |
|
5 |
|
0,65 |
8,34 |
21,49 |
-6,16 |
3,44 |
55,08 |
106,59 |
253,89 |
|
5 |
0,78324 |
1,05 |
17,46692 |
0% |
|
20% |
|
Ja |
|
A |
6,63 |
Case Högräntefond
|
198,82 |
SEK |
0,83% |
|
2 |
|
0,02 |
0,83 |
2,96 |
3,77 |
7,26 |
23,72 |
42,56 |
0 |
|
2 |
1,64463 |
0 |
2,54757 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
151,33 |
SEK |
0,69% |
|
2 |
|
0,02 |
0,69 |
2,99 |
3,03 |
6,97 |
27,66 |
37,55 |
47,32 |
|
2 |
2,27274 |
0 |
2,34402 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
143,23 |
SEK |
0,95% |
|
2 |
|
0,05 |
0,95 |
3,2 |
3,9 |
8 |
21,22 |
21,28 |
24,9 |
|
2 |
0,9541 |
0,22 |
3,69808 |
0% |
|
20% |
|
Ja |
|
A |
6,51 |
Blackrock World Gold A2 USD
|
58,14 |
USD |
-4,52% |
|
6 |
|
-0,38 |
-4,52 |
0,59 |
31,32 |
27,85 |
94,83 |
37,77 |
201,97 |
|
6 |
0,74123 |
0,95 |
26,66259 |
0% |
|
0% |
|
Nej |
|
A |
6,99 |
Pareto ESG Global Corporate Bond A
|
118,26 |
SEK |
0,41% |
|
2 |
|
0,04 |
0,41 |
2,74 |
1,91 |
3,99 |
17,19 |
14,14 |
17,77 |
|
2 |
0,59884 |
0 |
4,37516 |
0% |
|
80% |
|
Ja |
|
A |
7,12 |
Schroder ISF Asian Opportunities A Acc
|
25,22 |
USD |
7,26% |
|
4 |
|
0,08 |
7,26 |
18,77 |
-1,61 |
2,44 |
14,4 |
29,16 |
101,88 |
|
4 |
0,064 |
1,07 |
18,10374 |
0% |
|
25% |
|
Ja |
|
A |
6,35 |
Cliens Sverige B Open Fund
|
6 383,81 |
SEK |
2,39% |
|
4 |
|
-1,05 |
2,39 |
6,85 |
-4,36 |
-11 |
31,45 |
60,48 |
154,02 |
|
4 |
0,52312 |
1,05 |
17,00508 |
0% |
|
15% |
|
Ja |
|
AA |
7,55 |
Spiltan Aktiefond Investmentbolag
|
798,99 |
SEK |
4,62% |
|
5 |
|
-0,69 |
4,62 |
8,01 |
1,75 |
-2,39 |
38,72 |
76,3 |
213,53 |
|
5 |
0,55742 |
1,1 |
17,96213 |
0% |
|
40% |
|
Ja |
|
A |
6,44 |
Öhman Global Growth
|
1 535,69 |
SEK |
6,1% |
|
4 |
|
0,79 |
6,1 |
20,85 |
0,79 |
9 |
42,65 |
59,36 |
352,93 |
|
4 |
0,56071 |
0,85 |
18,9813 |
0% |
|
20% |
|
Ja |
|
A |
6,86 |
Öhman Sweden Micro Cap
|
2 066,72 |
SEK |
5,85% |
|
5 |
|
1,02 |
5,85 |
16,17 |
7,06 |
-1,94 |
39,3 |
64,07 |
191,05 |
|
5 |
0,5279 |
0,9 |
18,78692 |
0% |
|
30% |
|
Ja |
|
A |
6,66 |
Öhman Global A
|
483,86 |
SEK |
6,31% |
|
4 |
|
0,78 |
6,31 |
16,85 |
-1,78 |
1,12 |
41,33 |
71,35 |
185,51 |
|
4 |
0,66324 |
1,03 |
14,19038 |
0% |
|
20% |
|
Ja |
|
A |
6,87 |
Swedbank Robur Small Cap Global
|
145,72 |
SEK |
5,64% |
|
4 |
|
-0,18 |
5,64 |
20,5 |
-0,31 |
-1,83 |
23,05 |
36,74 |
0 |
|
4 |
0,31593 |
1,05 |
19,4799 |
0% |
|
2% |
|
Ja |
|
A |
6,68 |
Simplicity Företagsobligationer A
|
149,53 |
SEK |
0,63% |
|
2 |
|
0,02 |
0,63 |
2,63 |
2,85 |
6,7 |
20,09 |
21,35 |
28,1 |
|
2 |
1,39164 |
-3,73 |
2,31809 |
0% |
|
20% |
|
Ja |
|
A |
7,14 |
Pareto Småbolagsfond A
|
3 843,80 |
SEK |
4,44% |
|
5 |
|
-1,1 |
4,44 |
14,88 |
6,58 |
0,37 |
25,15 |
58,25 |
0 |
|
5 |
0,35097 |
0,94 |
19,74421 |
0% |
|
25% |
|
Ja |
|
A |
6,83 |
Handelsbanken Asien Tema
|
978,75 |
SEK |
6,07% |
|
4 |
|
-0,28 |
6,07 |
18,76 |
0,36 |
7,3 |
19,72 |
29,61 |
109,36 |
|
4 |
0,15296 |
1,09 |
18,26832 |
0% |
|
15% |
|
Ja |
|
A |
6,47 |
Swedbank Robur Fastighet
|
69,60 |
SEK |
0,88% |
|
4 |
|
-0,88 |
0,88 |
5,44 |
-5,96 |
-6,48 |
3,8 |
31,54 |
102,44 |
|
4 |
0,07151 |
1,21 |
19,20059 |
0% |
|
22% |
|
Ja |
|
A |
6,70 |
Carnegie US Small & Micro Cap
|
261,84 |
SEK |
3,15% |
|
4 |
|
-0,71 |
3,15 |
13,93 |
-9,55 |
-7,31 |
44,26 |
91,84 |
0 |
|
4 |
0,56547 |
0,79 |
20,47338 |
0% |
|
0% |
|
Nej |
|
A |
6,20 |
Carnegie Total
|
174,26 |
SEK |
2,55% |
|
3 |
|
0,25 |
2,55 |
6,69 |
-0,05 |
2,55 |
25,96 |
41,41 |
0 |
|
3 |
0,59248 |
0,74 |
7,74373 |
0% |
|
10% |
|
Ja |
|
A |
7,05 |
BGF World Healthscience A2 USD
|
65,13 |
USD |
0,87% |
|
4 |
|
-0,71 |
0,87 |
-0,25 |
-14,13 |
-18,39 |
-0,78 |
26,03 |
88,85 |
|
4 |
-0,13026 |
0,9 |
13,25228 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
PriorNilsson Yield
|
1 424,33 |
SEK |
0,58% |
|
2 |
|
-0,07 |
0,58 |
2,33 |
1,97 |
4,08 |
18,23 |
21,49 |
28,4 |
|
2 |
1,69324 |
0 |
1,65873 |
0% |
|
50% |
|
Ja |
|
A |
7,04 |
Lannebo Europa Småbolag
|
17,87 |
SEK |
6,43% |
|
4 |
|
0,96 |
6,43 |
21,15 |
9,43 |
7,85 |
29,68 |
63,64 |
0 |
|
4 |
0,4172 |
0,99 |
15,49804 |
0% |
|
10% |
|
Ja |
|
A |
7,11 |
Spiltan Aktiefond Småland
|
913,70 |
SEK |
1,76% |
|
4 |
|
-1,22 |
1,76 |
9,28 |
-0,63 |
-6,74 |
18,25 |
76,85 |
204,64 |
|
4 |
0,30602 |
0,9 |
19,36688 |
0% |
|
35% |
|
Ja |
|
AA |
7,40 |
PriorNilsson Realinvest A
|
3 859,71 |
SEK |
0,95% |
|
4 |
|
-0,08 |
0,95 |
5,43 |
-5,01 |
-13,36 |
-1,27 |
12,09 |
136,24 |
|
4 |
0,03669 |
0 |
22,03868 |
0% |
|
50% |
|
Ja |
|
AA |
8,03 |
PriorNilsson Sverige Aktiv A
|
4 710,90 |
SEK |
1,46% |
|
4 |
|
1,35 |
1,46 |
8,22 |
-1,34 |
-4,96 |
42,9 |
65,32 |
141,3 |
|
4 |
0,74672 |
0,9 |
14,51132 |
0% |
|
50% |
|
Ja |
|
AA |
7,31 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
638,46 |
SEK |
1,77% |
|
4 |
|
-0,68 |
1,77 |
5,08 |
-0,5 |
-2,48 |
23,87 |
45,54 |
86,43 |
|
4 |
0,43961 |
0,87 |
13,88509 |
0% |
|
60% |
|
Ja |
|
AA |
7,45 |
Spiltan Globalfond Investmentbolag
|
304,12 |
SEK |
4,53% |
|
4 |
|
0,88 |
4,53 |
13,7 |
-2,14 |
6,4 |
59,79 |
140,85 |
0 |
|
4 |
0,98629 |
0,97 |
13,5898 |
1% |
|
0% |
|
Ja |
|
BBB |
5,31 |
Humle Småbolagsfond
|
762,23 |
SEK |
5,26% |
|
5 |
|
1,08 |
5,26 |
12,73 |
4,13 |
-1,43 |
23,37 |
73,94 |
257,09 |
|
5 |
0,33897 |
0,98 |
20,45072 |
0% |
|
0% |
|
Ja |
|
A |
6,39 |
Handelsbanken Hållbar Energi (A1 SEK)
|
283,99 |
SEK |
6,84% |
|
5 |
|
0,65 |
6,84 |
21,53 |
-1,27 |
-13,17 |
-31,32 |
20,2 |
94,25 |
|
5 |
-0,67499 |
1,43 |
21,57544 |
0% |
|
90% |
|
Ja |
|
AA |
7,38 |
Handelsbanken Latinamerika Impact Tema
|
332,07 |
SEK |
-0,85% |
|
5 |
|
-0,41 |
-0,85 |
14,17 |
14,4 |
0,81 |
39,43 |
34,05 |
31,26 |
|
5 |
0,51577 |
0,96 |
19,52594 |
0% |
|
90% |
|
Ja |
|
A |
6,04 |
Handelsbanken Asien Småbolag
|
279,96 |
SEK |
6,36% |
|
5 |
|
-0,82 |
6,36 |
25,58 |
-4,13 |
-0,84 |
5,56 |
8,67 |
92,6 |
|
5 |
-0,01864 |
0,96 |
24,98053 |
0% |
|
1% |
|
Ja |
|
BBB |
5,04 |
BMC Global Select R (SEK) ACC
|
383,03 |
SEK |
5,79% |
|
4 |
|
-0,44 |
5,79 |
14,61 |
-2,23 |
-0,58 |
51,62 |
84,78 |
208,2 |
|
4 |
0,78841 |
1 |
16,58388 |
0% |
|
0% |
|
Ja |
|
A |
7,07 |
SEB Sverigefond Småbolag C/R
|
697,53 |
SEK |
4,03% |
|
5 |
|
-0,66 |
4,03 |
8,12 |
2,49 |
-1,59 |
35,88 |
62,6 |
318,44 |
|
5 |
0,55732 |
1 |
20,70585 |
0% |
|
10% |
|
Ja |
|
A |
6,66 |
Handelsbanken Hälsovård Tema
|
386,30 |
SEK |
1,34% |
|
4 |
|
-1,14 |
1,34 |
-0,22 |
-14,8 |
-21,32 |
2,43 |
32,39 |
113,48 |
|
4 |
-0,05438 |
0,95 |
13,63566 |
0% |
|
90% |
|
Ja |
|
A |
6,71 |
Case Credit Opportunity
|
145,28 |
SEK |
0,7% |
|
2 |
|
0,02 |
0,7 |
2,64 |
2,68 |
7,45 |
16,56 |
26,84 |
41,57 |
|
2 |
0,73222 |
-5,87 |
3,79024 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
148,62 |
SEK |
0,69% |
|
2 |
|
0,07 |
0,69 |
3,74 |
4,3 |
8,95 |
19,26 |
43,56 |
0 |
|
2 |
0,96712 |
0 |
3,12826 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 572,14 |
SEK |
1,05% |
|
2 |
|
-0,05 |
1,05 |
2,98 |
3,41 |
7,22 |
18,17 |
27,72 |
0 |
|
2 |
0,82096 |
0 |
2,96492 |
0% |
|
10% |
|
Ja |
|
nul |
|
Spiltan Högräntefond
|
137,05 |
SEK |
0,54% |
|
2 |
|
-0,03 |
0,54 |
3,14 |
3,31 |
7,24 |
17,41 |
22,63 |
38,67 |
|
2 |
0,73587 |
0 |
3,34683 |
0% |
|
20% |
|
Ja |
|
A |
7,05 |
T Rowe US Smaller Companies Equity Fund
|
83,79 |
USD |
6,3% |
|
5 |
|
-0,26 |
6,3 |
17,06 |
-12,01 |
-7,85 |
21,47 |
62,61 |
179,2 |
|
5 |
0,28502 |
0,82 |
19,44691 |
0% |
|
10% |
|
Ja |
|
A |
6,31 |
East Capital Global Frontier Mkts A SEK
|
244,35 |
SEK |
9,09% |
|
4 |
|
-1,74 |
9,09 |
19,76 |
1,24 |
4,41 |
59,35 |
117,03 |
117,09 |
|
4 |
0,78825 |
0,92 |
13,58386 |
0% |
|
0% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
305,71 |
SEK |
0,12% |
|
3 |
|
-0,66 |
0,12 |
7,11 |
3,1 |
-1,84 |
19,23 |
44,09 |
0 |
|
3 |
0,42121 |
1,2 |
13,19229 |
0% |
|
20% |
|
Ja |
|
AA |
7,84 |
DNB Health Care A2 SEK
|
145,08 |
SEK |
2,48% |
|
4 |
|
-0,49 |
2,48 |
1,61 |
-12,66 |
-17,1 |
-2,54 |
25,33 |
82,86 |
|
4 |
-0,15097 |
1 |
13,29374 |
0% |
|
0% |
|
Ja |
|
A |
6,61 |
Schroder Global Climate Change EUR
|
30,45 |
EUR |
6,62% |
|
4 |
|
0,09 |
6,62 |
19,25 |
-2,09 |
-1,76 |
22,53 |
53,72 |
152,74 |
|
4 |
0,29471 |
1,14 |
16,26548 |
0% |
|
40% |
|
Ja |
|
AA |
7,54 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 474,95 |
SEK |
4,12% |
|
4 |
|
-0,76 |
4,12 |
11,51 |
-8,29 |
-4,73 |
19,78 |
57,19 |
135,09 |
|
4 |
0,30094 |
0,76 |
18,13302 |
0% |
|
20% |
|
Ja |
|
A |
6,36 |
Cliens Småbolag A
|
3 518,23 |
SEK |
3,12% |
|
4 |
|
-0,43 |
3,12 |
6,77 |
1,26 |
-4,4 |
30,98 |
73,05 |
0 |
|
4 |
0,48616 |
0,95 |
19,52037 |
0% |
|
15% |
|
Ja |
|
A |
6,83 |
PriorNilsson Idea B
|
1 773,63 |
SEK |
0,91% |
|
3 |
|
0,93 |
0,91 |
5,35 |
1,15 |
-3,79 |
30,48 |
55,14 |
0 |
|
3 |
0,76985 |
0 |
8,7448 |
0% |
|
50% |
|
Ja |
|
AA |
7,35 |
Case All Star Småbolag (SEK) ACC
|
219,82 |
SEK |
3,81% |
|
4 |
|
-0,45 |
3,81 |
20,95 |
9,98 |
6,84 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
25% |
|
Ja |
|
A |
7,10 |
Carnegie Global Quality Companies A
|
244,99 |
SEK |
1,79% |
|
4 |
|
-1,28 |
1,79 |
8,82 |
-6,53 |
-5,46 |
26,41 |
54,15 |
140,35 |
|
4 |
0,47002 |
0,87 |
13,20071 |
0% |
|
50% |
|
Ja |
|
AA |
7,37 |
Öhman Räntefond Kompass A
|
112,60 |
SEK |
0,38% |
|
2 |
|
-0,01 |
0,38 |
1,69 |
1,47 |
3,65 |
11,71 |
8,92 |
13,55 |
|
2 |
0,44547 |
0,33 |
1,81252 |
0% |
|
15% |
|
Ja |
|
AA |
7,58 |
PriorNilsson Globala Utdelare
|
2 057,67 |
SEK |
4,71% |
|
4 |
|
0,35 |
4,71 |
7,5 |
-8,22 |
-6,35 |
18,67 |
56,9 |
0 |
|
4 |
0,31745 |
0,93 |
13,05378 |
0% |
|
50% |
|
Ja |
|
AA |
7,18 |
TIN Ny Teknik A
|
154,40 |
SEK |
2,88% |
|
5 |
|
-0,95 |
2,88 |
11,7 |
0,5 |
-0,18 |
1,47 |
-9,69 |
0 |
|
5 |
-0,05568 |
0,83 |
16,37354 |
0% |
|
0% |
|
Ja |
|
A |
6,37 |
Lannebo Teknik Småbolag
|
156,95 |
SEK |
5,66% |
|
4 |
|
0,89 |
5,66 |
14,06 |
-0,7 |
2,12 |
12,44 |
34,13 |
0 |
|
4 |
0,12174 |
0,63 |
16,53203 |
0% |
|
20% |
|
Ja |
|
A |
6,08 |
Simplicity Småbolag Global
|
195,68 |
SEK |
6,19% |
|
4 |
|
-0,76 |
6,19 |
17,22 |
0,75 |
9,23 |
55,99 |
102,23 |
0 |
|
4 |
0,80112 |
0,97 |
16,34551 |
0% |
|
20% |
|
Ja |
|
A |
6,07 |
Aktie-Ansvar Räntestrategi
|
117,54 |
SEK |
0,38% |
|
2 |
|
0 |
0,38 |
2,13 |
2,19 |
4,65 |
17,36 |
17,36 |
0 |
|
2 |
1,45301 |
0 |
1,66022 |
0% |
|
40% |
|
Ja |
|
AA |
7,29 |
Allianz Global Metals and Mining AT ACC
|
70,21 |
EUR |
3,67% |
|
5 |
|
0,27 |
3,67 |
10,79 |
6,37 |
-4,87 |
19,99 |
59,74 |
109,21 |
|
5 |
0,06404 |
1,13 |
20,77104 |
0% |
|
0% |
|
Nej |
|
A |
7,14 |
ODIN Small Cap C SEK
|
190,46 |
SEK |
4% |
|
5 |
|
-0,92 |
4 |
13,78 |
6,07 |
2,17 |
22,61 |
74,84 |
0 |
|
5 |
0,34066 |
0,9 |
19,62863 |
0% |
|
10% |
|
Ja |
|
A |
7,07 |
BGF World Technology A2
|
103,91 |
USD |
7,24% |
|
5 |
|
-0,85 |
7,24 |
32,31 |
-4,46 |
8,14 |
79,04 |
94,29 |
524,28 |
|
5 |
0,84883 |
0,97 |
24,50634 |
0% |
|
0% |
|
Ja |
|
A |
6,72 |
Allianz China A Opportunities USD
|
5,06 |
USD |
7,6% |
|
5 |
|
-0,49 |
7,6 |
13,56 |
-5,35 |
4,05 |
-29,68 |
0 |
0 |
|
5 |
-0,73929 |
0,91 |
20,7316 |
0% |
|
5% |
|
Ja |
|
BBB |
5,38 |
PriorNilsson Evolve B
|
2 350,55 |
SEK |
4,85% |
|
4 |
|
0,71 |
4,85 |
16,47 |
10,54 |
11,21 |
38,72 |
126,25 |
0 |
|
4 |
0,5281 |
1,01 |
15,2353 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
Atlant Högräntefond
|
1 282,08 |
SEK |
0,48% |
|
2 |
|
-0,01 |
0,48 |
2,82 |
2,18 |
10,65 |
33,3 |
0 |
0 |
|
2 |
1,33428 |
0 |
5,26321 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Emerging Markets C SEK
|
443,61 |
SEK |
7,45% |
|
4 |
|
0,66 |
7,45 |
21,1 |
1,8 |
6,95 |
26,13 |
48,11 |
61,79 |
|
4 |
0,30439 |
0,8 |
12,32515 |
0% |
|
0% |
|
Ja |
|
A |
6,26 |
ODIN Global C SEK
|
536,38 |
SEK |
4,47% |
|
4 |
|
0,81 |
4,47 |
10,99 |
-5,18 |
-3 |
28,18 |
64,82 |
153,61 |
|
4 |
0,47901 |
1,06 |
15,32634 |
0% |
|
10% |
|
Ja |
|
AA |
7,18 |
Simplicity High Yield A
|
131,24 |
SEK |
0,88% |
|
3 |
|
0,03 |
0,88 |
3,47 |
3,84 |
9,08 |
25,95 |
0 |
0 |
|
3 |
1,57129 |
0,21 |
3,08632 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europe A EUR ACC
|
337,55 |
EUR |
4,39% |
|
4 |
|
1,23 |
4,39 |
12,76 |
-1,63 |
-1,91 |
36,64 |
46,99 |
107 |
|
4 |
0,56176 |
1,01 |
15,42671 |
0% |
|
80% |
|
Ja |
|
AA |
8,01 |
Carnegie Listed Infrastructure Fund A
|
111,41 |
SEK |
3,43% |
|
4 |
|
-0,58 |
3,43 |
10,7 |
4,82 |
3,01 |
7,77 |
0 |
0 |
|
4 |
-0,01618 |
1,02 |
11,63792 |
0% |
|
90% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
20,65 |
USD |
5,19% |
|
5 |
|
-1,3 |
5,19 |
13,93 |
-9,78 |
-3,77 |
26,16 |
41,04 |
113,6 |
|
5 |
0,26039 |
1,02 |
17,42897 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
85,90 |
SEK |
-1,68% |
|
6 |
|
-0,6 |
-1,68 |
4,78 |
-7,28 |
-18,17 |
-5,33 |
0 |
0 |
|
6 |
0,15112 |
0 |
32,51031 |
0% |
|
20% |
|
Ja |
|
AA |
7,39 |
Öhman Global Småbolag A
|
164,62 |
SEK |
7,93% |
|
4 |
|
1,16 |
7,93 |
17,93 |
0,8 |
1,59 |
29,05 |
73,94 |
0 |
|
4 |
0,37323 |
1,05 |
16,46144 |
0% |
|
15% |
|
Ja |
|
A |
6,72 |
Swedbank Robur Globalfond A
|
200,95 |
SEK |
4,77% |
|
4 |
|
-0,7 |
4,77 |
18,76 |
-4,95 |
-1,86 |
51,83 |
124,07 |
311,53 |
|
4 |
0,79971 |
0,88 |
16,62273 |
0% |
|
11% |
|
Ja |
|
AA |
7,20 |
Lannebo Fastighetsfond
|
76,11 |
SEK |
1,47% |
|
5 |
|
-0,09 |
1,47 |
6,7 |
0,53 |
-7,49 |
18,7 |
0 |
0 |
|
5 |
0,3475 |
0 |
31,97157 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,43 |
SEK |
0,07% |
|
2 |
|
-0,05 |
0,07 |
1,44 |
2,25 |
1,56 |
5,31 |
0 |
0 |
|
2 |
-0,33966 |
1,14 |
2,69435 |
0% |
|
0% |
|
Ja |
|
A |
5,87 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
121,29 |
SEK |
0,44% |
|
2 |
|
0,01 |
0,44 |
2,22 |
2,61 |
5,53 |
20,77 |
22,35 |
0 |
|
2 |
1,82774 |
0 |
1,95092 |
0% |
|
50% |
|
Ja |
|
AA |
7,49 |
Pimco ESG Income (SEKHDG) ACC
|
105,08 |
SEK |
0,38% |
|
2 |
|
0,15 |
0,38 |
1,51 |
2,78 |
3,19 |
7,28 |
0 |
0 |
|
2 |
-0,03825 |
1,53 |
4,91364 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
143,32 |
SEK |
1,89% |
|
4 |
|
0,58 |
1,89 |
9,99 |
-2,19 |
-7,87 |
19,75 |
29,62 |
107,02 |
|
4 |
0,30965 |
0,88 |
13,67713 |
2% |
|
20% |
|
Ja |
|
AA |
7,94 |
DNB Teknologi S SEK
|
193,80 |
SEK |
7,21% |
|
4 |
|
1,11 |
7,21 |
26,93 |
5,7 |
13,84 |
90,85 |
153,86 |
498,57 |
|
4 |
1,17659 |
0,75 |
17,08483 |
0% |
|
0% |
|
Ja |
|
A |
7,01 |
DNB Renewable Energy Retail A SEK
|
2 215,19 |
SEK |
7,7% |
|
5 |
|
0,41 |
7,7 |
21,58 |
-2,32 |
-11,12 |
-8,67 |
51,97 |
127,88 |
|
5 |
-0,22203 |
1,54 |
22,75286 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
23,18 |
USD |
6,85% |
|
4 |
|
-0,09 |
6,85 |
18,01 |
8,81 |
9,47 |
58,57 |
72,26 |
0 |
|
4 |
0,71602 |
1,1 |
16,44578 |
0% |
|
0% |
|
Ja |
|
A |
7,05 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
107,64 |
SEK |
-0,82% |
|
3 |
|
0,05 |
-0,82 |
1,56 |
12,35 |
6,89 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
106,07 |
SEK |
0,17% |
|
2 |
|
0,1 |
0,17 |
0,89 |
1,52 |
2,14 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,59 |
JPM US Growth "A" ACC
|
91,44 |
USD |
5,98% |
|
5 |
|
-0,78 |
5,98 |
21,62 |
-7,6 |
5,62 |
73,2 |
112,12 |
387,13 |
|
5 |
0,92222 |
0,86 |
19,87729 |
0% |
|
20% |
|
Ja |
|
A |
6,16 |
JPM America Equity "A" ACC
|
63,45 |
USD |
4,82% |
|
4 |
|
-0,64 |
4,82 |
16,63 |
-9,17 |
0,53 |
52,58 |
124,66 |
266,45 |
|
4 |
0,76862 |
0,91 |
17,44981 |
0% |
|
20% |
|
Ja |
|
A |
6,69 |
BGF World Financials "A2" (EUR) ACC
|
58,84 |
EUR |
10,98% |
|
5 |
|
-0,09 |
10,98 |
33,73 |
11,65 |
28,07 |
126,56 |
181,31 |
234 |
|
5 |
1,16469 |
1,19 |
22,6476 |
0% |
|
0% |
|
Ja |
|
A |
6,50 |
Fidelity Global Industrials "A" (EUR) ACC
|
13,91 |
EUR |
4,5% |
|
4 |
|
-0,75 |
4,5 |
16,28 |
-1,63 |
0,88 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,95 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
443,05 |
EUR |
8,86% |
|
4 |
|
-0,17 |
8,86 |
20,69 |
-1,27 |
6,78 |
28,78 |
62,97 |
122,96 |
|
4 |
0,34851 |
1,27 |
19,98666 |
0% |
|
0% |
|
Ja |
|
A |
6,48 |
Fidelity Fast Global "A" (EUR) ACC
|
299,05 |
EUR |
-3,01% |
|
4 |
|
-0,79 |
-3,01 |
0,47 |
-8,61 |
-15,7 |
21,48 |
128,21 |
173,89 |
|
4 |
0,29832 |
0,64 |
15,31194 |
0% |
|
0% |
|
Nej |
|
AA |
7,32 |
Coeli Circulus Micro & Sm Cp R Sek
|
98,10 |
SEK |
3,59% |
|
4 |
|
-0,46 |
3,59 |
15,93 |
-9,12 |
-11,06 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 057,28 |
SEK |
0,09% |
|
3 |
|
0,15 |
0,09 |
1,53 |
1,45 |
1,74 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,56 |
Jupiter India Select "L" (EUR) ACC
|
35,02 |
EUR |
4,66% |
|
5 |
|
-1,49 |
4,66 |
7,1 |
-5,7 |
-3,52 |
86,8 |
195,92 |
150,38 |
|
5 |
1,3217 |
0,96 |
15,80819 |
0% |
|
0% |
|
Ja |
|
BBB |
4,61 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
113,74 |
SEK |
0,99% |
|
3 |
|
0,11 |
0,99 |
3,17 |
4,53 |
9,28 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
Guinness Sustainable Energy "C" (USD) ACC
|
4,69 |
USD |
11,9% |
|
5 |
|
2,42 |
11,9 |
29,09 |
2,76 |
-5,26 |
4,41 |
59,19 |
93,35 |
|
5 |
-0,04165 |
1,41 |
22,00316 |
0% |
|
80% |
|
Ja |
|
AA |
7,69 |
Guinness Global Energy "C" (USD) ACC
|
8,76 |
USD |
0,52% |
|
6 |
|
0,33 |
0,52 |
12,11 |
-5,59 |
-13,04 |
23,4 |
136,07 |
25,75 |
|
6 |
0,12491 |
1,06 |
21,26984 |
0% |
|
0% |
|
Nej |
|
A |
6,70 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 044,82 |
SEK |
0,36% |
|
2 |
|
0,03 |
0,36 |
1,06 |
1,27 |
3,1 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
A |
6,92 |
GAM Commodity "B" (USD) ACC
|
81,60 |
USD |
0,58% |
|
4 |
|
0,36 |
0,58 |
3,88 |
-6,98 |
-2,69 |
-8,48 |
79,97 |
42,04 |
|
4 |
-0,57158 |
0,58 |
12,79584 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
56,91 |
USD |
6,67% |
|
4 |
|
-0,63 |
6,67 |
21,84 |
-6,87 |
2,7 |
67,83 |
129,91 |
272,93 |
|
4 |
0,93445 |
0,88 |
17,45448 |
0% |
|
20% |
|
Ja |
|
A |
6,46 |
Fidelity UK Special Situations "A" EUR Acc
|
15,29 |
EUR |
1,79% |
|
4 |
|
-0,4 |
1,79 |
14,67 |
5,55 |
7,84 |
49,69 |
115,11 |
0 |
|
4 |
0,79619 |
1,08 |
14,35133 |
0% |
|
0% |
|
Nej |
|
AA |
7,65 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
1 092,29 |
CHF |
7,56% |
|
4 |
|
1,11 |
7,56 |
17,11 |
7,56 |
1,4 |
44,08 |
70,66 |
161,86 |
|
4 |
0,6432 |
1,21 |
14,97724 |
0% |
|
0% |
|
Ja |
|
AA |
7,71 |
Pareto Global B SEK
|
1 429,26 |
SEK |
5,81% |
|
4 |
|
0,92 |
5,81 |
13,87 |
-2,85 |
4,11 |
42,44 |
98,4 |
153,07 |
|
4 |
0,71 |
1,11 |
14,98821 |
0% |
|
0% |
|
Ja |
|
A |
7,11 |
HealthInvest Sustainable Healthcare A
|
105,91 |
SEK |
4,37% |
|
4 |
|
0,18 |
4,37 |
6,58 |
-10,56 |
-18,93 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
East Capital New Europe A1 SEK
|
143,34 |
SEK |
10,54% |
|
4 |
|
-0,02 |
10,54 |
19,95 |
21,39 |
14,67 |
132,9 |
143,36 |
168,83 |
|
4 |
1,5638 |
0,76 |
15,40005 |
0% |
|
0% |
|
Nej |
|
A |
5,83 |
DNB European Defence S SEK
|
125,88 |
SEK |
5,68% |
|
5 |
|
1,43 |
5,68 |
0 |
0 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
|
|
JPM Korea Equity A USD
|
18,31 |
USD |
6,82% |
|
5 |
|
-1,42 |
6,82 |
33,43 |
27,39 |
7,31 |
23,82 |
61,22 |
116,86 |
|
5 |
0,27416 |
0,95 |
24,06168 |
0% |
|
0% |
|
Nej |
|
BBB |
5,56 |