Lannebo Sverige Plus
|
84,98 |
SEK |
-13,91% |
|
4 |
|
-0,2 |
-13,91 |
-12,1 |
-7,37 |
-5 |
19,96 |
89,65 |
122,52 |
|
4 |
0,44531 |
0,84 |
15,74303 |
0% |
|
30% |
|
Ja |
|
AA |
7,17 |
Länsförsäkringar Fastighetsfond
|
5 922,27 |
SEK |
0,21% |
|
5 |
|
0,24 |
0,21 |
-6,46 |
-8,27 |
-4,01 |
-29,43 |
22,34 |
116,2 |
|
5 |
-0,32152 |
0 |
34,99005 |
9% |
|
40% |
|
Ja |
|
AA |
7,29 |
Carnegie Sverigefond
|
4 648,34 |
SEK |
-10,11% |
|
4 |
|
-0,09 |
-10,11 |
-8,96 |
-4,91 |
0,1 |
19,5 |
78,69 |
107,54 |
|
4 |
0,36653 |
0,91 |
15,97152 |
0% |
|
50% |
|
Ja |
|
AA |
7,25 |
East Capital Global Emerging Markets Sustainable A
|
224,01 |
SEK |
-9,61% |
|
4 |
|
-0,36 |
-9,61 |
-14,83 |
-15,88 |
-8,81 |
8,1 |
43,15 |
0 |
|
4 |
0,18907 |
0,95 |
14,6662 |
0% |
|
90% |
|
Ja |
|
A |
6,47 |
Carnegie Strategifond
|
2 229,97 |
SEK |
-4,94% |
|
3 |
|
-0,07 |
-4,94 |
-4,5 |
-1,96 |
3,92 |
19,13 |
70,57 |
102,49 |
|
3 |
0,40766 |
0 |
10,78695 |
0% |
|
30% |
|
Ja |
|
AA |
7,26 |
Swedbank Robur Allemansfond Komplett
|
151,14 |
SEK |
-11,09% |
|
4 |
|
-0,9 |
-11,09 |
-16,23 |
-12,66 |
-9,58 |
18,87 |
68,33 |
128,72 |
|
4 |
0,36077 |
1 |
15,58101 |
0% |
|
10% |
|
Ja |
|
AA |
7,34 |
Aktie-Ansvar Total
|
120,71 |
SEK |
-5,95% |
|
3 |
|
-0,75 |
-5,95 |
-6,58 |
-5,24 |
-2,59 |
8,63 |
0 |
0 |
|
3 |
0,10943 |
0 |
9,00154 |
0% |
|
50% |
|
Ja |
|
AA |
7,53 |
Fidelity Japan Value Fund A-ACC-EUR
|
40,31 |
EUR |
-5,4% |
|
4 |
|
0,72 |
-5,4 |
-7,81 |
-7,91 |
-6,73 |
30,23 |
65,25 |
111,75 |
|
4 |
0,50707 |
0,79 |
12,89767 |
0% |
|
10% |
|
Ja |
|
AA |
7,28 |
Fidelity European High Yield SEK
|
338,70 |
SEK |
-1,11% |
|
3 |
|
0,03 |
-1,11 |
-0,06 |
-0,12 |
7,39 |
12,41 |
25,12 |
33,61 |
|
3 |
0,20001 |
0 |
6,94137 |
0% |
|
2% |
|
Ja |
|
A |
6,12 |
Fidelity Latin America
|
28,23 |
USD |
-6,63% |
|
6 |
|
0,61 |
-6,63 |
-6,59 |
-0,12 |
-17,94 |
-10,55 |
42,2 |
15,62 |
|
6 |
-0,19814 |
0,96 |
21,24116 |
0% |
|
0% |
|
Nej |
|
BBB |
4,94 |
Carnegie Corporate Bond
|
479,08 |
SEK |
-0,65% |
|
2 |
|
0 |
-0,65 |
0,02 |
0,31 |
5,86 |
10,04 |
22,81 |
21,86 |
|
2 |
0,20811 |
0 |
3,7571 |
0% |
|
30% |
|
Ja |
|
AA |
7,18 |
Fidelity American Fund Class A Acc
|
33,12 |
USD |
-9,73% |
|
4 |
|
-0,12 |
-9,73 |
-22,27 |
-18,64 |
-14,16 |
1,56 |
63,35 |
88,01 |
|
4 |
0,16511 |
0,88 |
15,86318 |
0% |
|
10% |
|
Ja |
|
A |
6,79 |
Aktie-Ansvar Avkastningsfond
|
127,08 |
SEK |
-0,35% |
|
2 |
|
0,02 |
-0,35 |
0,16 |
0,35 |
3,55 |
9,32 |
13,44 |
11,54 |
|
2 |
0,30112 |
-0,06 |
1,39029 |
0% |
|
40% |
|
Ja |
|
A |
7,14 |
Aktie-Ansvar Sverige A
|
873,98 |
SEK |
-10,97% |
|
4 |
|
0 |
-10,97 |
-9,89 |
-5,12 |
-1,37 |
11,26 |
63,82 |
81,25 |
|
4 |
0,26831 |
0,84 |
14,6834 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Aktie-Ansvar Europa
|
153,98 |
SEK |
-9,04% |
|
4 |
|
-0,93 |
-9,04 |
-8,92 |
-6,31 |
-8,07 |
12,38 |
39,63 |
31,44 |
|
4 |
0,18583 |
1,11 |
14,6905 |
0% |
|
60% |
|
Ja |
|
AA |
8,25 |
Lannebo Teknik
|
18,29 |
SEK |
-9,81% |
|
4 |
|
-2,4 |
-9,81 |
-20,27 |
-20,24 |
-11,21 |
18,77 |
69,82 |
295,89 |
|
4 |
0,29411 |
0,77 |
18,98361 |
0% |
|
20% |
|
Ja |
|
AA |
7,54 |
Lannebo Mix
|
33,57 |
SEK |
-7,72% |
|
4 |
|
-0,44 |
-7,72 |
-4,87 |
-2,84 |
-2,36 |
6,13 |
48,15 |
64,24 |
|
4 |
0,06502 |
0,99 |
11,24926 |
3% |
|
20% |
|
Ja |
|
AA |
7,67 |
Lannebo Räntefond Kort
|
130,69 |
SEK |
-0,22% |
|
2 |
|
0,02 |
-0,22 |
0,35 |
0,55 |
3,93 |
11,78 |
15,32 |
15,03 |
|
2 |
1,27317 |
1,09 |
1,05648 |
6% |
|
30% |
|
Ja |
|
A |
7,14 |
Atlant Stability
|
1 606,44 |
SEK |
-0,61% |
|
2 |
|
0,12 |
-0,61 |
0,09 |
0,27 |
4,7 |
13,16 |
0 |
0 |
|
2 |
0,64201 |
0 |
2,76651 |
0% |
|
10% |
|
Ja |
|
nul |
|
Lannebo Småbolag
|
173,93 |
SEK |
-6,63% |
|
5 |
|
-0,07 |
-6,63 |
-6,76 |
-5,69 |
2,23 |
11,61 |
77,97 |
158,21 |
|
5 |
0,16576 |
1 |
23,13051 |
1% |
|
20% |
|
Ja |
|
A |
6,66 |
Carnegie Listed Private Equity
|
647,11 |
SEK |
-9,85% |
|
5 |
|
-0,52 |
-9,85 |
-23,53 |
-21,15 |
-5,36 |
22,55 |
97,59 |
182,13 |
|
5 |
0,36982 |
0,91 |
21,99751 |
0% |
|
10% |
|
Ja |
|
A |
5,86 |
Fidelity American Growth
|
86,75 |
USD |
-9,29% |
|
4 |
|
0,24 |
-9,29 |
-24,17 |
-21,94 |
-11,57 |
4,18 |
57,9 |
137,87 |
|
4 |
0,15775 |
0,69 |
14,25515 |
0% |
|
5% |
|
Ja |
|
A |
6,22 |
D&G Global All Cap
|
400,74 |
SEK |
-7,8% |
|
4 |
|
-1,33 |
-7,8 |
-17,98 |
-15,52 |
-12,96 |
7,44 |
40,51 |
93,43 |
|
4 |
0,08351 |
1 |
15,75547 |
0% |
|
0% |
|
Nej |
|
AA |
7,61 |
Storebrand USA A
|
512,11 |
SEK |
-9,73% |
|
4 |
|
-2,58 |
-9,73 |
-22,23 |
-21,08 |
-7,94 |
21,91 |
86,25 |
208,7 |
|
4 |
0,48011 |
1 |
16,40651 |
0% |
|
15% |
|
Ja |
|
A |
6,55 |
Öhman FRN A
|
124,43 |
SEK |
-0,73% |
|
2 |
|
0,02 |
-0,73 |
-0,1 |
0,14 |
3,97 |
11,22 |
17,1 |
17,41 |
|
2 |
0,77288 |
0 |
1,6598 |
0% |
|
20% |
|
Ja |
|
AA |
7,20 |
Fidelity German Fund
|
76,35 |
EUR |
-7,95% |
|
4 |
|
0 |
-7,95 |
-4,08 |
0,12 |
11,06 |
35,41 |
58,76 |
92,23 |
|
4 |
0,55108 |
0,96 |
15,61994 |
0% |
|
33% |
|
Ja |
|
AA |
7,23 |
Swedbank Robur Ny Teknik A
|
1 077,98 |
SEK |
-9,59% |
|
5 |
|
-0,77 |
-9,59 |
-15,2 |
-12,37 |
-5,54 |
-25,7 |
4,17 |
211,28 |
|
5 |
-0,42441 |
0,89 |
22,18731 |
0% |
|
6% |
|
Ja |
|
A |
6,59 |
Aktie-Ansvar Saxxum Aktiv
|
135,15 |
SEK |
-5,58% |
|
3 |
|
-0,62 |
-5,58 |
-6,38 |
-5,09 |
-2,38 |
-8,28 |
-17,27 |
3,97 |
|
3 |
-0,47292 |
0,63 |
9,21931 |
0% |
|
0% |
|
Nej |
|
AA |
7,56 |
Tundra Sustainable Frontier Fund
|
279,36 |
SEK |
-7,43% |
|
4 |
|
-0,28 |
-7,43 |
-17,58 |
-17,89 |
2,54 |
-1,55 |
79,12 |
68,63 |
|
4 |
0,13357 |
0,74 |
14,37012 |
0% |
|
60% |
|
Ja |
|
|
|
Case Företagsobligationsfond Safe Play
|
159,60 |
SEK |
-0,98% |
|
2 |
|
0,07 |
-0,98 |
-0,37 |
0,21 |
5,56 |
10,71 |
27,39 |
29,78 |
|
2 |
0,23254 |
0 |
5,19449 |
0% |
|
10% |
|
Ja |
|
AA |
7,54 |
Invesco Global Consumer Trends "A" (USD) ACC
|
64,20 |
USD |
-11,56% |
|
5 |
|
-1,49 |
-11,56 |
-29,48 |
-26,98 |
-9,96 |
-5,75 |
16,92 |
91,48 |
|
5 |
-0,04149 |
1,28 |
23,41697 |
0% |
|
0% |
|
Ja |
|
BBB |
5,41 |
Pareto Nordic Corporate Bond C
|
1 259,73 |
SEK |
-1,05% |
|
2 |
|
0,04 |
-1,05 |
-0,11 |
0,21 |
4,37 |
15,61 |
37,93 |
27,39 |
|
2 |
0,88134 |
0 |
3,08279 |
0% |
|
0% |
|
Ja |
|
A |
7,11 |
Öhman Marknad USA A
|
483,63 |
SEK |
-9,99% |
|
5 |
|
-2,72 |
-9,99 |
-22,49 |
-21,61 |
-7,36 |
24,99 |
77,37 |
200,56 |
|
5 |
0,48993 |
1,04 |
17,4766 |
0% |
|
20% |
|
Ja |
|
A |
6,74 |
Case Högräntefond
|
193,10 |
SEK |
-0,63% |
|
2 |
|
0,03 |
-0,63 |
0,49 |
0,78 |
6,14 |
16,46 |
49,47 |
0 |
|
2 |
0,90147 |
0 |
3,18756 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
Lannebo High Yield Allocation
|
146,85 |
SEK |
-1,33% |
|
2 |
|
0,24 |
-1,33 |
-0,28 |
-0,02 |
6,6 |
20,64 |
42,01 |
44,58 |
|
2 |
1,54603 |
0 |
2,85054 |
2% |
|
15% |
|
Ja |
|
A |
6,94 |
Simplicity Global Corporate Bond
|
138,79 |
SEK |
-0,6% |
|
2 |
|
0,1 |
-0,6 |
0,35 |
0,68 |
7,17 |
11,6 |
22,82 |
21,39 |
|
2 |
0,25364 |
6,96 |
4,57212 |
0% |
|
20% |
|
Ja |
|
A |
6,51 |
Blackrock World Gold A2 USD
|
57,91 |
USD |
12,07% |
|
6 |
|
-2,54 |
12,07 |
21,21 |
30,54 |
37,8 |
36,4 |
61,98 |
154,72 |
|
6 |
0,36249 |
0,96 |
28,18474 |
0% |
|
0% |
|
Nej |
|
A |
6,89 |
Pareto ESG Global Corporate Bond A
|
115,11 |
SEK |
-1,02% |
|
2 |
|
0,13 |
-1,02 |
-0,93 |
-0,8 |
3,77 |
7,7 |
19,29 |
14,84 |
|
2 |
-0,01904 |
0 |
5,50843 |
0% |
|
0% |
|
Ja |
|
AA |
7,21 |
Schroder ISF Asian Opportunities A Acc
|
21,27 |
USD |
-12,4% |
|
4 |
|
-0,6 |
-12,4 |
-16,65 |
-17,16 |
-9,12 |
-3,83 |
13,69 |
62,97 |
|
4 |
0,00693 |
1,07 |
17,45164 |
0% |
|
25% |
|
Ja |
|
A |
6,32 |
Cliens Sverige B Open Fund
|
5 974,40 |
SEK |
-11,87% |
|
4 |
|
-0,39 |
-11,87 |
-13,59 |
-10,49 |
-7,32 |
7,94 |
84,29 |
131,58 |
|
4 |
0,15874 |
1,06 |
18,77702 |
0% |
|
15% |
|
Ja |
|
AA |
7,53 |
Spiltan Aktiefond Investmentbolag
|
739,73 |
SEK |
-11,82% |
|
5 |
|
-0,63 |
-11,82 |
-11,01 |
-5,8 |
-3,4 |
11,58 |
92,88 |
196,21 |
|
5 |
0,26591 |
1,19 |
19,47451 |
0% |
|
5% |
|
Ja |
|
A |
6,43 |
Öhman Global Growth
|
1 283,41 |
SEK |
-9,19% |
|
4 |
|
-2,2 |
-9,19 |
-17,29 |
-15,77 |
-4,53 |
8,15 |
59,34 |
299,01 |
|
4 |
0,13023 |
0,87 |
19,68089 |
0% |
|
20% |
|
Ja |
|
A |
6,49 |
Öhman Sweden Micro Cap
|
1 794,31 |
SEK |
-8,29% |
|
5 |
|
-0,55 |
-8,29 |
-7,43 |
-7,05 |
0,37 |
1,82 |
81,64 |
161,32 |
|
5 |
9E-05 |
0,9 |
20,89079 |
0% |
|
30% |
|
Ja |
|
A |
6,73 |
Öhman Global A
|
418,52 |
SEK |
-7,91% |
|
4 |
|
-1,52 |
-7,91 |
-16,65 |
-15,05 |
-8,91 |
15,72 |
61,06 |
146,48 |
|
4 |
0,32876 |
1,03 |
14,43683 |
0% |
|
20% |
|
Ja |
|
A |
6,61 |
Swedbank Robur Small Cap Global
|
120,93 |
SEK |
-7,86% |
|
4 |
|
-1,47 |
-7,86 |
-19,3 |
-17,27 |
-13,94 |
-6,13 |
22,58 |
0 |
|
4 |
-0,13144 |
1,05 |
19,35201 |
0% |
|
3% |
|
Ja |
|
A |
6,63 |
Simplicity Företagsobligationer A
|
145,70 |
SEK |
-0,93% |
|
2 |
|
0,03 |
-0,93 |
-0,12 |
0,21 |
6,13 |
12,03 |
23,18 |
25,54 |
|
2 |
0,49121 |
1,08 |
3,18005 |
0% |
|
20% |
|
Ja |
|
AA |
7,27 |
Enter Småbolagsfond
|
3 345,89 |
SEK |
-6,35% |
|
5 |
|
-0,9 |
-6,35 |
-8,29 |
-7,23 |
0,51 |
-14,23 |
88,14 |
0 |
|
5 |
-0,22286 |
0,96 |
22,35819 |
0% |
|
25% |
|
Ja |
|
A |
6,48 |
Handelsbanken Asien Tema
|
824,11 |
SEK |
-10,92% |
|
4 |
|
-0,38 |
-10,92 |
-15,16 |
-15,5 |
-1,18 |
0 |
14,83 |
64,61 |
|
4 |
0,08124 |
1,1 |
17,82008 |
0% |
|
15% |
|
Ja |
|
A |
6,34 |
Swedbank Robur Fastighet
|
66,01 |
SEK |
-4,75% |
|
4 |
|
-0,11 |
-4,75 |
-12,75 |
-10,81 |
-0,38 |
-13,05 |
22,31 |
86,42 |
|
4 |
-0,24036 |
1,25 |
20,30887 |
0% |
|
22% |
|
Ja |
|
A |
6,62 |
Carnegie US Small & Micro Cap
|
229,82 |
SEK |
-6,04% |
|
4 |
|
-1,15 |
-6,04 |
-23,37 |
-20,62 |
-16,76 |
26,28 |
75,24 |
0 |
|
4 |
0,4011 |
0,77 |
20,08194 |
0% |
|
0% |
|
Nej |
|
A |
6,09 |
Carnegie Total
|
163,34 |
SEK |
-4,7% |
|
3 |
|
-0,64 |
-4,7 |
-7,15 |
-6,32 |
0,39 |
10,6 |
46,47 |
0 |
|
3 |
0,23087 |
0,77 |
8,27887 |
0% |
|
10% |
|
Ja |
|
A |
7,10 |
BGF World Healthscience A2 USD
|
65,42 |
USD |
-11,08% |
|
4 |
|
-1,38 |
-11,08 |
-16,62 |
-13,91 |
-14,41 |
0,19 |
24 |
99,27 |
|
4 |
0,19678 |
0,88 |
12,58034 |
0% |
|
0% |
|
Ja |
|
A |
6,77 |
PriorNilsson Yield
|
1 392,72 |
SEK |
-0,54% |
|
2 |
|
-0,02 |
-0,54 |
-0,43 |
-0,29 |
3,82 |
13,86 |
23,01 |
25,35 |
|
2 |
0,87758 |
0 |
2,07177 |
0% |
|
50% |
|
Ja |
|
A |
6,96 |
Lannebo Europa Småbolag
|
15,02 |
SEK |
-6,71% |
|
4 |
|
-0,6 |
-6,71 |
-7,57 |
-8,02 |
-1,31 |
1,97 |
45,68 |
0 |
|
4 |
-0,11214 |
0,94 |
15,34235 |
2% |
|
10% |
|
Ja |
|
A |
7,12 |
Spiltan Aktiefond Småland
|
836,11 |
SEK |
-10,02% |
|
5 |
|
-1,04 |
-10,02 |
-10,36 |
-9,07 |
-8,71 |
-4,36 |
105,45 |
190,58 |
|
5 |
-0,00462 |
0,86 |
20,67162 |
0% |
|
20% |
|
Ja |
|
AA |
7,40 |
PriorNilsson Realinvest A
|
3 665,60 |
SEK |
-4,17% |
|
5 |
|
-0,43 |
-4,17 |
-8,4 |
-9,78 |
-9,65 |
-28,39 |
19,51 |
114,93 |
|
5 |
-0,43445 |
0 |
25,13176 |
0% |
|
50% |
|
Ja |
|
AA |
7,99 |
PriorNilsson Sverige Aktiv A
|
4 381,44 |
SEK |
-10,1% |
|
4 |
|
-0,69 |
-10,1 |
-10,02 |
-8,24 |
-6,69 |
22,46 |
78,02 |
114,31 |
|
4 |
0,37705 |
0,9 |
15,93337 |
0% |
|
50% |
|
Ja |
|
AA |
7,32 |
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
607,61 |
SEK |
-14,98% |
|
4 |
|
-4,5 |
-14,98 |
-13,95 |
-9,39 |
-10,05 |
5,6 |
55,51 |
71,29 |
|
4 |
0,25444 |
0,84 |
14,67224 |
0% |
|
60% |
|
Ja |
|
AA |
7,39 |
Spiltan Globalfond Investmentbolag
|
271,16 |
SEK |
-7,79% |
|
4 |
|
-1,64 |
-7,79 |
-13,23 |
-12,75 |
2,3 |
39,54 |
126,99 |
0 |
|
4 |
0,80126 |
1 |
13,98217 |
1% |
|
0% |
|
Ja |
|
BBB |
5,33 |
Humle Småbolagsfond
|
682,80 |
SEK |
-4,13% |
|
5 |
|
-0,7 |
-4,13 |
-6,31 |
-6,72 |
1,82 |
-7,81 |
107,49 |
217,88 |
|
5 |
-0,12628 |
0,96 |
22,40336 |
0% |
|
0% |
|
Ja |
|
A |
6,46 |
Handelsbanken Hållbar Energi (A1 SEK)
|
233,67 |
SEK |
-9,35% |
|
5 |
|
-0,91 |
-9,35 |
-20,43 |
-18,76 |
-21,8 |
-45,06 |
27,9 |
58,36 |
|
5 |
-0,88689 |
1,42 |
21,40531 |
0% |
|
90% |
|
Ja |
|
AA |
7,48 |
Handelsbanken Latinamerika Impact Tema
|
290,86 |
SEK |
-3,22% |
|
5 |
|
-0,38 |
-3,22 |
-3,78 |
0,2 |
-16,07 |
4,21 |
28,82 |
9,01 |
|
5 |
0,02069 |
0,92 |
21,1 |
0% |
|
90% |
|
Ja |
|
A |
5,97 |
Handelsbanken Asien Småbolag
|
222,94 |
SEK |
-11,27% |
|
5 |
|
-0,88 |
-11,27 |
-22,17 |
-23,65 |
-18,3 |
-13,2 |
-7,01 |
45,75 |
|
5 |
-0,08502 |
0,95 |
24,31445 |
0% |
|
1% |
|
Ja |
|
BBB |
5,07 |
BMC Global Select R (SEK) ACC
|
334,21 |
SEK |
-5,31% |
|
4 |
|
-1,49 |
-5,31 |
-16,93 |
-14,69 |
-9,43 |
21,52 |
76,21 |
177,93 |
|
4 |
0,3181 |
1,04 |
17,63279 |
1% |
|
0% |
|
Ja |
|
A |
7,04 |
SEB Sverigefond Småbolag C/R
|
645,17 |
SEK |
-6,09% |
|
5 |
|
-0,05 |
-6,09 |
-5,82 |
-5,2 |
4,46 |
6,63 |
94,31 |
289,66 |
|
5 |
0,10346 |
1,01 |
23,27919 |
0% |
|
10% |
|
Ja |
|
A |
6,69 |
Handelsbanken Hälsovård Tema
|
387,17 |
SEK |
-11,49% |
|
4 |
|
-1,37 |
-11,49 |
-16,85 |
-14,61 |
-15,97 |
3,45 |
35,31 |
125,37 |
|
4 |
0,26173 |
0,94 |
12,95808 |
0% |
|
90% |
|
Ja |
|
A |
6,69 |
Case Credit Opportunity
|
141,55 |
SEK |
-0,87% |
|
2 |
|
0,01 |
-0,87 |
-0,33 |
0,04 |
6,83 |
11,4 |
29,01 |
36,99 |
|
2 |
0,32805 |
-1,54 |
4,24843 |
0% |
|
0% |
|
Ja |
|
|
|
Carnegie High Yield Select A
|
143,27 |
SEK |
-1,09% |
|
2 |
|
0,04 |
-1,09 |
-0,16 |
0,54 |
5,81 |
11,97 |
52 |
0 |
|
2 |
0,4862 |
0 |
3,49718 |
0% |
|
10% |
|
Ja |
|
nul |
|
Atlant Opportunity
|
1 525,71 |
SEK |
-0,91% |
|
2 |
|
0,12 |
-0,91 |
0,3 |
0,35 |
5,83 |
11,66 |
30,89 |
0 |
|
2 |
0,57126 |
0 |
3,03128 |
0% |
|
10% |
|
Ja |
|
nul |
|
Öhman Emerging Markets A
|
226,64 |
SEK |
-10,25% |
|
4 |
|
-1,89 |
-10,25 |
-11,86 |
-11,8 |
-2,48 |
-0,38 |
16,39 |
48,13 |
|
4 |
0,02313 |
1,2 |
17,11252 |
0% |
|
5% |
|
Ja |
|
A |
6,70 |
Spiltan Högräntefond
|
132,88 |
SEK |
-0,87% |
|
2 |
|
0,04 |
-0,87 |
-0,2 |
0,17 |
8,57 |
7,97 |
27,48 |
35,91 |
|
2 |
0,06503 |
0 |
4,36753 |
0% |
|
1% |
|
Ja |
|
A |
7,10 |
T Rowe US Smaller Companies Equity Fund
|
71,72 |
USD |
-12,31% |
|
5 |
|
-1,37 |
-12,31 |
-27,11 |
-24,83 |
-18,99 |
-0,67 |
47,6 |
136,41 |
|
5 |
0,09712 |
0,81 |
18,78785 |
0% |
|
10% |
|
Ja |
|
A |
6,23 |
East Capital Global Frontier Mkts A SEK
|
204,02 |
SEK |
-9,28% |
|
4 |
|
-1,16 |
-9,28 |
-16,68 |
-15,46 |
-5,35 |
19,49 |
86,87 |
73,61 |
|
4 |
0,67282 |
0,94 |
13,29199 |
0% |
|
10% |
|
Ja |
|
|
|
Lannebo Mixfond Offensiv
|
285,42 |
SEK |
-10,05% |
|
3 |
|
-0,26 |
-10,05 |
-7,81 |
-3,75 |
-4,5 |
4,27 |
55,53 |
0 |
|
3 |
0,07285 |
1,23 |
14,10713 |
3% |
|
20% |
|
Ja |
|
AA |
7,91 |
DNB Health Care A2 SEK
|
144,29 |
SEK |
-8,95% |
|
4 |
|
1,05 |
-8,95 |
-15,07 |
-13,14 |
-13,48 |
-1,1 |
24,28 |
85,18 |
|
4 |
0,11739 |
1 |
12,85021 |
0% |
|
0% |
|
Ja |
|
A |
6,87 |
Schroder Global Climate Change EUR
|
26,25 |
EUR |
-11,2% |
|
4 |
|
-1,7 |
-11,2 |
-20,37 |
-17,89 |
-15,44 |
-4,34 |
46,43 |
107,88 |
|
4 |
-0,12633 |
1,13 |
16,42148 |
0% |
|
40% |
|
Ja |
|
AA |
7,46 |
Handelsbanken Amerika Småbl Tema A1 SEK
|
1 322,66 |
SEK |
-6,75% |
|
5 |
|
-1,52 |
-6,75 |
-21 |
-17,76 |
-12,48 |
2,35 |
58,46 |
123,02 |
|
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
|
3 295,27 |
SEK |
-7,35% |
|
5 |
|
-0,23 |
-7,35 |
-5,71 |
-5,15 |
1,26 |
8,5 |
110,12 |
0 |
|
5 |
0,11335 |
0,93 |
21,26681 |
0% |
|
15% |
|
Ja |
|
A |
6,79 |
PriorNilsson Idea B
|
1 689,11 |
SEK |
-4,27% |
|
3 |
|
-0,43 |
-4,27 |
-4,02 |
-3,67 |
-3,47 |
17,52 |
61,1 |
0 |
|
3 |
0,31987 |
0 |
9,8974 |
0% |
|
50% |
|
Ja |
|
AA |
7,43 |
Case All Star Småbolag (SEK) ACC
|
181,74 |
SEK |
-7,65% |
|
4 |
|
-1,16 |
-7,65 |
-11,47 |
-9,07 |
0,68 |
19,08 |
96,29 |
0 |
|
4 |
0,36201 |
0,71 |
17,15087 |
0% |
|
25% |
|
Ja |
|
A |
7,01 |
Carnegie Global Quality Companies A
|
225,13 |
SEK |
-9,5% |
|
4 |
|
-1,49 |
-9,5 |
-16,89 |
-14,1 |
-9,33 |
12,38 |
42,68 |
0 |
|
4 |
0,28613 |
0,87 |
13,05972 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
Öhman Räntefond Kompass A
|
110,70 |
SEK |
-0,45% |
|
2 |
|
0,05 |
-0,45 |
-0,31 |
-0,24 |
4,07 |
6,57 |
9,89 |
10,73 |
|
2 |
-0,16202 |
0,36 |
2,34746 |
0% |
|
15% |
|
Ja |
|
AA |
7,39 |
PriorNilsson Globala Utdelare
|
1 926,43 |
SEK |
-6,92% |
|
4 |
|
-1 |
-6,92 |
-15,71 |
-14,07 |
-10,82 |
10,73 |
51,66 |
0 |
|
4 |
0,32754 |
0,9 |
12,89292 |
0% |
|
50% |
|
Ja |
|
A |
7,09 |
TIN Ny Teknik A
|
138,23 |
SEK |
-6,25% |
|
5 |
|
-0,61 |
-6,25 |
-11,88 |
-10,03 |
-9,19 |
-23,74 |
1,9 |
0 |
|
5 |
-0,55457 |
0,81 |
17,64354 |
0% |
|
0% |
|
Ja |
|
A |
6,70 |
Lannebo Teknik Småbolag
|
139,53 |
SEK |
-6,73% |
|
4 |
|
-0,73 |
-6,73 |
-13,08 |
-11,72 |
-3,35 |
-11,92 |
39,28 |
0 |
|
4 |
-0,24293 |
0,65 |
17,1338 |
3% |
|
20% |
|
Ja |
|
A |
5,79 |
Simplicity Småbolag Global
|
166,93 |
SEK |
-6,11% |
|
4 |
|
-0,9 |
-6,11 |
-16,51 |
-14,05 |
1,5 |
26,67 |
84,74 |
0 |
|
4 |
0,42861 |
1 |
16,85011 |
0% |
|
20% |
|
Ja |
|
A |
6,04 |
Aktie-Ansvar Räntestrategi
|
114,98 |
SEK |
-0,93% |
|
2 |
|
0,04 |
-0,93 |
-0,23 |
-0,03 |
3,92 |
11,58 |
0 |
0 |
|
2 |
0,65444 |
0 |
2,22924 |
0% |
|
40% |
|
Ja |
|
AA |
7,17 |
Allianz Global Metals and Mining AT ACC
|
65,16 |
EUR |
-8,39% |
|
5 |
|
-0,31 |
-8,39 |
-9,13 |
-3,99 |
-15,76 |
-20,68 |
62,92 |
61,2 |
|
5 |
-0,25059 |
1,15 |
22,33093 |
0% |
|
0% |
|
Nej |
|
A |
7,07 |
ODIN Small Cap C SEK
|
167,39 |
SEK |
-5,26% |
|
5 |
|
-1,07 |
-5,26 |
-6,51 |
-6,78 |
1,7 |
-7,08 |
97,89 |
0 |
|
5 |
-0,13338 |
0,86 |
20,86638 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
BGF World Technology A2
|
78,69 |
USD |
-12,3% |
|
5 |
|
-1,54 |
-12,3 |
-29,47 |
-27,79 |
-12,75 |
21,76 |
77,69 |
382,55 |
|
5 |
0,28704 |
0,94 |
24,78692 |
0% |
|
0% |
|
Ja |
|
A |
6,86 |
Allianz China A Opportunities USD
|
4,46 |
USD |
-12,82% |
|
5 |
|
-1,09 |
-12,82 |
-16,06 |
-16,65 |
-11,78 |
-34,23 |
0 |
0 |
|
5 |
-0,52663 |
0,89 |
21,71028 |
0% |
|
5% |
|
Ja |
|
BBB |
5,36 |
PriorNilsson Evolve B
|
2 047,29 |
SEK |
-5% |
|
4 |
|
-0,08 |
-5 |
-4,2 |
-3,72 |
7,82 |
5,08 |
0 |
0 |
|
4 |
0,07131 |
1 |
15,986 |
0% |
|
30% |
|
Ja |
|
AA |
7,64 |
Atlant Högräntefond
|
1 245,84 |
SEK |
-1,43% |
|
2 |
|
0,06 |
-1,43 |
-0,68 |
-0,7 |
11,36 |
23,72 |
0 |
0 |
|
2 |
0,94452 |
0 |
5,75261 |
0% |
|
10% |
|
Ja |
|
nul |
|
ODIN Sverige C SEK
|
9 026,59 |
SEK |
-8,31% |
|
5 |
|
-1,25 |
-8,31 |
-8,73 |
-6,52 |
-1,29 |
-6 |
82,04 |
172,19 |
|
5 |
-0,09413 |
0,87 |
20,51101 |
0% |
|
10% |
|
Ja |
|
AA |
7,47 |
ODIN Emerging Markets C SEK
|
372,08 |
SEK |
-7,02% |
|
4 |
|
2,04 |
-7,02 |
-12,14 |
-14,62 |
-4,91 |
2,73 |
38,83 |
31,26 |
|
4 |
0,05697 |
0,77 |
11,66531 |
0% |
|
0% |
|
Ja |
|
A |
6,10 |
ODIN Global C SEK
|
493,62 |
SEK |
-4,73% |
|
4 |
|
2,07 |
-4,73 |
-13,24 |
-12,74 |
-8,42 |
11,45 |
75,75 |
131,28 |
|
4 |
0,13194 |
1,07 |
15,75932 |
0% |
|
10% |
|
Ja |
|
AA |
7,34 |
Simplicity High Yield A
|
126,84 |
SEK |
-1,23% |
|
3 |
|
0,06 |
-1,23 |
-0,01 |
0,36 |
7,85 |
15,93 |
0 |
0 |
|
3 |
0,72544 |
0,29 |
4,05087 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
Carmignac Grande Europé A EUR ACC
|
309,45 |
EUR |
-10,65% |
|
4 |
|
-2,17 |
-10,65 |
-16,34 |
-12,76 |
-11,67 |
12,95 |
43,27 |
85,29 |
|
4 |
0,20301 |
1,03 |
16,02611 |
0% |
|
80% |
|
Ja |
|
AA |
8,34 |
Carnegie Listed Infrastructure Fund A
|
100,65 |
SEK |
-1,36% |
|
4 |
|
-0,58 |
-1,36 |
-6,89 |
-5,31 |
-2,73 |
-4,43 |
0 |
0 |
|
4 |
-0,29929 |
0,93 |
11,3703 |
0% |
|
100% |
|
Ja |
|
AA |
7,55 |
Allianz Asian Small Cap Equity AT15 USD
|
18,16 |
USD |
-8,6% |
|
5 |
|
-0,81 |
-8,6 |
-19,45 |
-20,81 |
-9,53 |
0,95 |
51,72 |
83,14 |
|
5 |
-0,00078 |
1,08 |
17,58119 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
Simplicity Fastigheter A
|
81,98 |
SEK |
-0,38% |
|
6 |
|
0,15 |
-0,38 |
-9,91 |
-11,51 |
-9,66 |
-32,4 |
0 |
0 |
|
6 |
-0,33883 |
0 |
36,32446 |
0% |
|
20% |
|
Ja |
|
AA |
7,43 |
Öhman Global Småbolag A
|
141,08 |
SEK |
-7,57% |
|
4 |
|
-1,16 |
-7,57 |
-14,58 |
-13,62 |
-7,57 |
6,02 |
70,32 |
0 |
|
4 |
0,0816 |
1,04 |
16,69222 |
0% |
|
15% |
|
Ja |
|
A |
6,79 |
Swedbank Robur Globalfond A
|
169,21 |
SEK |
-11,46% |
|
4 |
|
-1,68 |
-11,46 |
-22,58 |
-19,96 |
-14,06 |
24,13 |
111,99 |
247,67 |
|
4 |
0,42326 |
0,91 |
16,96762 |
0% |
|
11% |
|
Ja |
|
A |
7,11 |
Lannebo Fastighetsfond
|
71,41 |
SEK |
0,27% |
|
5 |
|
0,25 |
0,27 |
-3,57 |
-5,68 |
1,28 |
-23,45 |
0 |
0 |
|
5 |
-0,22667 |
0 |
36,50905 |
9% |
|
40% |
|
Ja |
|
A |
7,04 |
Jupiter Strategic Absolute Return Bond Fund SEK Hedge Acc
|
10,28 |
SEK |
-0,58% |
|
2 |
|
0,09 |
-0,58 |
0,71 |
0,8 |
0,74 |
3,28 |
0 |
0 |
|
2 |
-0,43224 |
1,16 |
2,8603 |
0% |
|
0% |
|
Ja |
|
A |
5,94 |
Lannebo Sustainable Corporate Bond A (SEK) ACC
|
118,61 |
SEK |
-0,7% |
|
2 |
|
0,06 |
-0,7 |
0,14 |
0,34 |
5,29 |
14,97 |
23,64 |
0 |
|
2 |
0,93715 |
0 |
2,56217 |
5% |
|
50% |
|
Ja |
|
AA |
7,38 |
Pimco ESG Income (SEKHDG) ACC
|
103,52 |
SEK |
-0,69% |
|
2 |
|
0,05 |
-0,69 |
1,03 |
1,25 |
4,29 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
DNB Grönt Skifte Norden S
|
131,08 |
SEK |
-9,77% |
|
4 |
|
2,35 |
-9,77 |
-11,07 |
-10,54 |
-12,48 |
0,59 |
39,46 |
85,89 |
|
4 |
-0,01484 |
0,89 |
14,26753 |
2% |
|
20% |
|
Ja |
|
AA |
8,18 |
DNB Teknologi S SEK
|
156,56 |
SEK |
-8,45% |
|
4 |
|
1,85 |
-8,45 |
-16,91 |
-14,61 |
1,03 |
53,96 |
128,23 |
387,86 |
|
4 |
0,83148 |
0,72 |
16,71728 |
0% |
|
0% |
|
Ja |
|
A |
7,02 |
DNB Renewable Energy Retail A SEK
|
1 840,98 |
SEK |
-10,2% |
|
5 |
|
-1,05 |
-10,2 |
-17,99 |
-18,82 |
-23,46 |
-30,33 |
61,37 |
79,27 |
|
5 |
-0,49993 |
1,56 |
22,97395 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
GAM Sustainable Emerging Equity "O" (USD) ACC
|
19,73 |
USD |
-8,02% |
|
4 |
|
-1,35 |
-8,02 |
-8,33 |
-7,23 |
-1,45 |
25,81 |
60,36 |
0 |
|
4 |
0,47417 |
1,13 |
16,47698 |
0% |
|
0% |
|
Ja |
|
AA |
7,19 |
GAM Star Global Rates "ORD" (SEKHDG) Acc
|
104,92 |
SEK |
2,33% |
|
3 |
|
-0,03 |
2,33 |
4,82 |
9,5 |
2,02 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
PIMCO GIS Global Bond ESG
|
105,13 |
SEK |
-0,03% |
|
2 |
|
0,08 |
-0,03 |
0,82 |
0,62 |
3,3 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,68 |
Invesco US Value Equity "A" (USD) ACC
|
64,47 |
USD |
-11,71% |
|
5 |
|
-2,34 |
-11,71 |
-21,97 |
-18,47 |
-11,04 |
13,04 |
95,06 |
111,02 |
|
5 |
0,41481 |
0,97 |
16,49313 |
0% |
|
0% |
|
Nej |
|
A |
6,32 |
JPM US Growth "A" ACC
|
75,33 |
USD |
-9,89% |
|
5 |
|
-1,26 |
-9,89 |
-25,38 |
-24,03 |
-9,54 |
33,75 |
99,56 |
324,81 |
|
5 |
0,51898 |
0,85 |
19,97526 |
0% |
|
20% |
|
Ja |
|
A |
6,28 |
JPM America Equity "A" ACC
|
54,51 |
USD |
-9,45% |
|
5 |
|
-1,71 |
-9,45 |
-23,9 |
-22,12 |
-8,79 |
23,6 |
103,68 |
225,16 |
|
5 |
0,48367 |
0,9 |
17,17713 |
0% |
|
20% |
|
Ja |
|
A |
6,56 |
BGF World Financials "A2" (EUR) ACC
|
45,24 |
EUR |
-10,99% |
|
5 |
|
-1,51 |
-10,99 |
-21,22 |
-16,51 |
2,6 |
52,83 |
138,79 |
157,44 |
|
5 |
0,68975 |
1,21 |
22,84791 |
0% |
|
0% |
|
Ja |
|
A |
6,47 |
Fidelity Global Industrials "A" (EUR) ACC
|
12,30 |
EUR |
-10,78% |
|
4 |
|
0,08 |
-10,78 |
-19,78 |
-15,4 |
-12,24 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
0% |
|
Nej |
|
A |
6,84 |
GAM Multistock Luxury Brands Equity "B" (EUR) ACC
|
379,74 |
EUR |
-10,93% |
|
4 |
|
-0,61 |
-10,93 |
-20,52 |
-16,77 |
-12,57 |
0,57 |
45,89 |
84,42 |
|
4 |
0,08404 |
1,25 |
19,8909 |
0% |
|
0% |
|
Ja |
|
A |
6,40 |
Fidelity Fast Global "A" (EUR) ACC
|
306,05 |
EUR |
-12,29% |
|
5 |
|
-0,39 |
-12,29 |
-11,73 |
-9,03 |
-12,82 |
16,39 |
134,78 |
178,85 |
|
5 |
0,47489 |
0,68 |
14,96413 |
0% |
|
0% |
|
Nej |
|
AA |
7,23 |
Coeli Circulus Micro & Sm Cp R Sek
|
85,36 |
SEK |
-7,69% |
|
4 |
|
-0,55 |
-7,69 |
-22,08 |
-20,92 |
-17,24 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
80% |
|
Ja |
|
A |
6,24 |
Allianz US Investment Grade Credit "AT" (SEKHDG) ACC
|
1 041,36 |
SEK |
-0,93% |
|
3 |
|
0,28 |
-0,93 |
0,48 |
-0,08 |
4,38 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
1% |
|
10% |
|
Ja |
|
A |
6,58 |
Invesco US High Yield Bond Fund "A" (SEKHDG) ACC
|
102,87 |
SEK |
-1,9% |
|
3 |
|
0,05 |
-1,9 |
-1,93 |
-1,49 |
3,58 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
BBB |
5,24 |
Jupiter India Select "L" (EUR) ACC
|
33,62 |
EUR |
6,69% |
|
5 |
|
-0,01 |
6,69 |
-8,12 |
-11,95 |
-5,22 |
64,89 |
179,51 |
136,57 |
|
5 |
1,01619 |
1 |
17,13908 |
0% |
|
0% |
|
Ja |
|
BBB |
4,81 |
MAN GLG Euro Corporate Bond Fund "DY" (SEKHDG) Acc
|
110,06 |
SEK |
0,26% |
|
3 |
|
0,14 |
0,26 |
1,07 |
1,15 |
10,12 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,97 |
Guinness Sustainable Energy "C" (USD) ACC
|
3,66 |
USD |
-11,43% |
|
5 |
|
-1,67 |
-11,43 |
-21,16 |
-19,68 |
-23,52 |
-20,14 |
61,19 |
32,25 |
|
5 |
-0,30835 |
1,4 |
21,71761 |
0% |
|
80% |
|
Ja |
|
AA |
8,01 |
Guinness Global Energy "C" (USD) ACC
|
7,78 |
USD |
-11,99% |
|
6 |
|
0,9 |
-11,99 |
-22,19 |
-16,08 |
-25,61 |
0,53 |
121,7 |
-6,81 |
|
6 |
0,32922 |
1,08 |
21,6196 |
0% |
|
0% |
|
Nej |
|
A |
6,99 |
Allianz Global Floating Rate "AT" (SEKHDG) ACC
|
1 033,88 |
SEK |
-0,21% |
|
2 |
|
0,01 |
-0,21 |
0,18 |
0,21 |
3,1 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
1% |
|
5% |
|
Ja |
|
AA |
7,17 |
GAM Commodity "B" (USD) ACC
|
79,23 |
USD |
-6,25% |
|
4 |
|
0,72 |
-6,25 |
-14 |
-9,57 |
-11,2 |
-16,7 |
66,08 |
29,75 |
|
4 |
-0,21706 |
0,61 |
13,32682 |
0% |
|
0% |
|
Nej |
|
|
|
JPM US Select Equity Plus "A PREF" (USD ACC
|
46,80 |
USD |
-11,66% |
|
5 |
|
-1,95 |
-11,66 |
-25,17 |
-23,56 |
-11 |
29,95 |
96,27 |
212,6 |
|
5 |
0,58455 |
0,87 |
17,08494 |
0% |
|
10% |
|
Ja |
|
A |
6,49 |
Fidelity UK Special Situations "A" EUR Acc
|
13,71 |
EUR |
-6,02% |
|
5 |
|
-0,15 |
-6,02 |
-7,36 |
-7,95 |
3,4 |
24,15 |
94 |
0 |
|
5 |
0,52011 |
1,09 |
14,65244 |
0% |
|
0% |
|
Nej |
|
AA |
7,72 |
GAM Multistock Swiss Equity "B" (CHF) ACC
|
960,19 |
CHF |
-7,69% |
|
4 |
|
-0,93 |
-7,69 |
-9,89 |
-6,53 |
-4,55 |
11,56 |
59,72 |
129,16 |
|
4 |
0,20021 |
1,23 |
15,74019 |
0% |
|
0% |
|
Ja |
|
AA |
7,76 |
Pareto Global B SEK
|
1 281,74 |
SEK |
-5,53% |
|
4 |
|
1,36 |
-5,53 |
-14,47 |
-12,88 |
-2,41 |
29,41 |
93,88 |
118,37 |
|
4 |
0,55472 |
1,06 |
14,67044 |
0% |
|
0% |
|
Ja |
|
A |
7,09 |
HealthInvest Sustainable Healthcare A
|
100,87 |
SEK |
-10,3% |
|
4 |
|
-2,24 |
-10,3 |
-17,2 |
-14,81 |
-18,52 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
90% |
|
Ja |
|
A |
6,76 |
East Capital New Europe A1 SEK
|
119,50 |
SEK |
-8,28% |
|
4 |
|
-0,93 |
-8,28 |
-1,67 |
1,21 |
6,24 |
71,2 |
111,99 |
120,31 |
|
4 |
1,03323 |
0,78 |
16,48265 |
0% |
|
0% |
|
Nej |
|
A |
6,06 |