|
Aktie-Ansvar Avkastningsfond
|
131,03 |
SEK |
-0,14% |
|
2 |
|
0,03 |
-0,14 |
0,48 |
0,48 |
2,66 |
12 |
12,56 |
15,57 |
|
2 |
1,06407 |
-0,05 |
0,75806 |
0% |
|
40% |
|
Ja |
|
AA |
7,44 |
|
Aktie-Ansvar Europa
|
165,56 |
SEK |
-5,4% |
|
4 |
|
1,44 |
-5,4 |
-1,75 |
-1,75 |
3,17 |
10,65 |
22,74 |
77,81 |
|
4 |
0,3079 |
1,05 |
9,59753 |
0% |
|
60% |
|
Ja |
|
AA |
8,37 |
|
Aktie-Ansvar Räntestrategi
|
119,59 |
SEK |
-0,12% |
|
2 |
|
0,03 |
-0,12 |
0,37 |
0,37 |
2,98 |
15,74 |
16,7 |
0 |
|
2 |
1,94018 |
0 |
1,03503 |
0% |
|
40% |
|
Ja |
|
A |
6,99 |
|
Aktie-Ansvar Småbolag A
|
97,51 |
SEK |
-4,09% |
|
4 |
|
1,92 |
-4,09 |
-7,85 |
-7,85 |
0 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
|
|
|
Aktie-Ansvar Sverige A
|
1 051,76 |
SEK |
-4,85% |
|
4 |
|
1,93 |
-4,85 |
2,09 |
2,09 |
13,21 |
30,6 |
31,38 |
144,64 |
|
4 |
0,48842 |
0,86 |
12,13047 |
0% |
|
60% |
|
Ja |
|
AA |
7,64 |
|
Aktie-Ansvar Sverige B (Utdelande Andelsklass)
|
731,14 |
SEK |
-4,85% |
|
4 |
|
1,93 |
-4,85 |
2,09 |
2,09 |
12,97 |
29,81 |
30,32 |
141,58 |
|
4 |
0,47139 |
0,86 |
12,13406 |
0% |
|
60% |
|
Ja |
|
AA |
7,64 |
|
Aktie-Ansvar Total
|
133,82 |
SEK |
-3,18% |
|
3 |
|
1,35 |
-3,18 |
0,11 |
0,11 |
7,38 |
17,23 |
22,62 |
0 |
|
3 |
0,61586 |
0 |
5,8807 |
0% |
|
50% |
|
Ja |
|
AA |
7,71 |
|
Allianz Asian Small Cap Equity AT15
|
24,15 |
USD |
-5,91% |
|
4 |
|
-1,41 |
-5,91 |
12,37 |
13,71 |
23,03 |
39,5 |
31,29 |
205,67 |
|
4 |
0,5275 |
1,01 |
16,02114 |
0% |
|
0% |
|
Nej |
|
BBB |
4,99 |
|
Allianz China A Opportunities
|
6,53 |
USD |
-4,41% |
|
5 |
|
-1,42 |
-4,41 |
0,35 |
0,1 |
30,95 |
4,99 |
-13,73 |
0 |
|
5 |
0,0274 |
0,97 |
20,27695 |
0% |
|
5% |
|
Ja |
|
BBB |
5,53 |
|
Allianz Global Floating Rate AT
|
1 055,91 |
SEK |
-0,23% |
|
2 |
|
-0,04 |
-0,23 |
0,19 |
0,19 |
1,82 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
5% |
|
Ja |
|
A |
6,84 |
|
Allianz Global Metals and Mining AT
|
116,74 |
EUR |
-11,36% |
|
5 |
|
0,43 |
-11,36 |
13,49 |
14,3 |
72,08 |
55,03 |
100,07 |
323,44 |
|
5 |
0,86225 |
1,38 |
21,36319 |
0% |
|
0% |
|
Nej |
|
A |
6,92 |
|
Allianz US Investment Grade Credit AT
|
1 072,41 |
SEK |
-1,56% |
|
3 |
|
-0,11 |
-1,56 |
-0,95 |
-1,18 |
1,49 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,62 |
|
Atlant Högräntefond
|
1 269,83 |
SEK |
-2,72% |
|
2 |
|
0,04 |
-2,72 |
-1,71 |
-1,71 |
0,02 |
29,17 |
26,76 |
0 |
|
2 |
1,39424 |
0 |
4,0994 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Opportunity
|
1 588,69 |
SEK |
-1,27% |
|
2 |
|
0,14 |
-1,27 |
-0,19 |
-0,19 |
2 |
17,53 |
18,63 |
56,75 |
|
2 |
1,12934 |
0 |
2,22885 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Atlant Räntefond Stabil
|
1 672,26 |
SEK |
-0,81% |
|
2 |
|
0,08 |
-0,81 |
0,53 |
0,53 |
3,24 |
16,37 |
0 |
0 |
|
2 |
1,56052 |
0 |
1,33593 |
0% |
|
20% |
|
Ja |
|
nul |
|
|
Blackrock AI Innovation
|
11,63 |
USD |
-1,68% |
|
5 |
|
-1,16 |
-1,68 |
-0,82 |
0,69 |
42,09 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,25 |
|
Blackrock World Financials A2
|
58,76 |
EUR |
-2,96% |
|
5 |
|
-1,08 |
-2,96 |
-10,5 |
-10,47 |
17,62 |
97,32 |
94,07 |
349,49 |
|
5 |
0,84641 |
1,32 |
21,42877 |
0% |
|
0% |
|
Ja |
|
A |
6,73 |
|
Blackrock World Gold A2
|
107,73 |
USD |
-15,14% |
|
5 |
|
0,37 |
-15,14 |
11,7 |
9,64 |
102,91 |
171,58 |
196,55 |
375,16 |
|
5 |
1,11778 |
0,96 |
29,97719 |
0% |
|
0% |
|
Nej |
|
A |
6,87 |
|
Blackrock World Healthscience A2
|
71,79 |
USD |
-4,13% |
|
4 |
|
0,29 |
-4,13 |
-1,28 |
-2,14 |
0,16 |
4,43 |
30,89 |
161,29 |
|
4 |
-0,04719 |
0,93 |
13,94106 |
0% |
|
0% |
|
Ja |
|
A |
6,71 |
|
Blackrock World Technology A2
|
105,01 |
USD |
-3,71% |
|
5 |
|
-1,31 |
-3,71 |
-5,45 |
-4,34 |
20,72 |
67,29 |
45,8 |
602,36 |
|
5 |
0,83567 |
1,15 |
23,30113 |
0% |
|
0% |
|
Ja |
|
A |
6,56 |
|
BMC Global Select R
|
356,68 |
SEK |
-3,59% |
|
4 |
|
-0,39 |
-3,59 |
-5,01 |
-5,01 |
2,8 |
26,63 |
42,22 |
225,02 |
|
4 |
0,38711 |
0,96 |
13,53917 |
0% |
|
0% |
|
Ja |
|
A |
6,41 |
|
Carmignac Grande Europe A
|
308,86 |
EUR |
-5,31% |
|
4 |
|
1,66 |
-5,31 |
-7,69 |
-7,69 |
-4,89 |
3,37 |
12,26 |
123,4 |
|
4 |
-0,1296 |
0,97 |
13,04303 |
0% |
|
80% |
|
Ja |
|
AA |
8,07 |
|
Carnegie Corporate Bond
|
497,15 |
SEK |
-0,6% |
|
2 |
|
-0,02 |
-0,6 |
0,07 |
0,08 |
2,95 |
17,32 |
14,42 |
28,83 |
|
2 |
1,28733 |
0 |
1,83482 |
0% |
|
30% |
|
Ja |
|
AA |
7,26 |
|
Carnegie Global Quality Companies A
|
253,66 |
SEK |
-3,88% |
|
4 |
|
0,19 |
-3,88 |
-4,57 |
-4,42 |
6,34 |
23,66 |
43,64 |
171,7 |
|
4 |
0,37639 |
0,94 |
12,04417 |
0% |
|
50% |
|
Ja |
|
AA |
7,17 |
|
Carnegie High Yield Select A
|
149,67 |
SEK |
-0,55% |
|
2 |
|
0,02 |
-0,55 |
-0,04 |
-0,08 |
3,01 |
18,18 |
26,51 |
0 |
|
2 |
0,99373 |
0 |
2,55338 |
0% |
|
10% |
|
Ja |
|
nul |
|
|
Carnegie Listed Infrastructure Fund A
|
120,69 |
SEK |
-0,85% |
|
3 |
|
0,5 |
-0,85 |
8,47 |
8,65 |
19,31 |
16,47 |
0 |
0 |
|
3 |
0,1877 |
1,09 |
11,07134 |
0% |
|
90% |
|
Ja |
|
AA |
7,46 |
|
Carnegie Listed Private Equity
|
610,24 |
SEK |
-2,24% |
|
4 |
|
-1,31 |
-2,24 |
-16,79 |
-16,83 |
-12,99 |
26,42 |
33,82 |
214,57 |
|
4 |
0,37195 |
0,82 |
18,29617 |
0% |
|
10% |
|
Ja |
|
A |
6,51 |
|
Carnegie Strategifond
|
2 455,36 |
SEK |
-3,71% |
|
3 |
|
-0,52 |
-3,71 |
-1,22 |
-1,38 |
8,31 |
29,49 |
39,06 |
133,74 |
|
3 |
0,78695 |
0 |
7,31154 |
0% |
|
30% |
|
Ja |
|
AA |
7,53 |
|
Carnegie Sverigefond
|
5 559,49 |
SEK |
-5,25% |
|
4 |
|
-0,89 |
-5,25 |
0,84 |
0,62 |
15,17 |
39,76 |
44,64 |
173,08 |
|
4 |
0,71636 |
0,86 |
12,0016 |
0% |
|
50% |
|
Ja |
|
AA |
7,48 |
|
Carnegie Total
|
173,69 |
SEK |
-2,93% |
|
3 |
|
0,78 |
-2,93 |
-2,34 |
-2,09 |
3,07 |
20,5 |
22,03 |
0 |
|
3 |
0,42429 |
0,84 |
6,65085 |
0% |
|
10% |
|
Ja |
|
AA |
7,17 |
|
Carnegie US Small & Micro Cap
|
246,54 |
SEK |
-5,18% |
|
4 |
|
-1,08 |
-5,18 |
-0,75 |
-0,07 |
3,1 |
15,84 |
41,21 |
0 |
|
4 |
0,17554 |
0,91 |
19,76804 |
0% |
|
0% |
|
Nej |
|
A |
5,88 |
|
Case All Star Småbolag
|
169,88 |
SEK |
-1,48% |
|
4 |
|
-1,35 |
-1,48 |
-13,85 |
-14,05 |
-9,74 |
0 |
0 |
0 |
|
4 |
0 |
0 |
0 |
0% |
|
40% |
|
Ja |
|
AA |
7,19 |
|
Case Credit Opportunity
|
145,22 |
SEK |
-0,7% |
|
2 |
|
0,01 |
-0,7 |
-0,94 |
-0,95 |
1,43 |
16,41 |
18,07 |
43,6 |
|
2 |
0,595 |
3,42 |
2,91165 |
0% |
|
15% |
|
Ja |
|
|
|
|
Case Företagsobligationsfond Safe Play
|
165,38 |
SEK |
-0,67% |
|
2 |
|
-0,01 |
-0,67 |
0,16 |
0,2 |
2,46 |
22,58 |
15,14 |
36,84 |
|
2 |
1,34538 |
0 |
2,83174 |
0% |
|
40% |
|
Ja |
|
AA |
7,52 |
|
Case Högräntefond
|
204,09 |
SEK |
-0,38% |
|
2 |
|
-0,01 |
-0,38 |
0,71 |
0,71 |
4,7 |
22,56 |
28,11 |
0 |
|
2 |
2,36954 |
0 |
1,64001 |
0% |
|
0% |
|
Ja |
|
A |
6,36 |
|
Cliens Småbolag A
|
3 063,99 |
SEK |
-1,67% |
|
4 |
|
-0,84 |
-1,67 |
-6,45 |
-8,51 |
-9,4 |
2,09 |
15,53 |
0 |
|
4 |
-0,10856 |
0,94 |
15,1412 |
0% |
|
15% |
|
Ja |
|
A |
6,71 |
|
Cliens Sverige B Open Fund
|
6 603,01 |
SEK |
-5,56% |
|
4 |
|
-1,18 |
-5,56 |
-0,25 |
-1,08 |
4,84 |
18,75 |
29,67 |
172,91 |
|
4 |
0,22605 |
0,99 |
14,13551 |
0% |
|
15% |
|
Ja |
|
AA |
7,52 |
|
Coeli Circulus Micro & Small Cap R
|
95,03 |
SEK |
-1,96% |
|
4 |
|
-0,13 |
-1,96 |
1,17 |
0,65 |
5,89 |
-0,15 |
0 |
0 |
|
4 |
-0,13956 |
1,16 |
16,73247 |
0% |
|
80% |
|
Ja |
|
A |
6,18 |
|
D&G Global All Cap
|
383,35 |
SEK |
-3,29% |
|
4 |
|
-0,39 |
-3,29 |
-6,51 |
-5,99 |
-7,31 |
-3,46 |
8,86 |
102,03 |
|
4 |
-0,24061 |
1,11 |
14,69944 |
0% |
|
0% |
|
Nej |
|
AA |
7,71 |
|
DNB European Defence S
|
117,79 |
SEK |
-9,22% |
|
5 |
|
2,05 |
-9,22 |
2,26 |
2,3 |
0 |
0 |
0 |
0 |
|
5 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
6,91 |
|
DNB Grönt Skifte Norden S
|
150,35 |
SEK |
-4,24% |
|
4 |
|
1,41 |
-4,24 |
-0,61 |
-0,61 |
11,07 |
15,64 |
11,09 |
142,25 |
|
4 |
0,21733 |
0,81 |
10,8641 |
2% |
|
20% |
|
Ja |
|
AA |
8,32 |
|
DNB Health Care A2
|
157,78 |
SEK |
-2,49% |
|
4 |
|
1,58 |
-2,49 |
-3,98 |
-3,98 |
2,15 |
5,97 |
42,85 |
134,86 |
|
4 |
0,0775 |
1,03 |
13,83146 |
0% |
|
0% |
|
Ja |
|
A |
6,39 |
|
DNB Renewable Energy Retail A
|
2 535,22 |
SEK |
3,22% |
|
5 |
|
0,04 |
3,22 |
11,61 |
11,61 |
31,4 |
-8,22 |
-2,31 |
206,67 |
|
5 |
-0,2266 |
1,38 |
18,65333 |
2% |
|
85% |
|
Ja |
|
AAA |
8,62 |
|
DNB Teknologi S
|
199,75 |
SEK |
-0,19% |
|
4 |
|
2,54 |
-0,19 |
-5,99 |
-5,99 |
21,86 |
72,52 |
107,26 |
518,55 |
|
4 |
1,0876 |
0,71 |
15,07458 |
0% |
|
0% |
|
Ja |
|
A |
7,09 |
|
East Capital Global Emerging Markets Sustainable A
|
305,73 |
SEK |
-7,97% |
|
4 |
|
-1,06 |
-7,97 |
3,06 |
5,17 |
27,69 |
40,89 |
31,44 |
0 |
|
4 |
0,59023 |
1,1 |
15,02812 |
0% |
|
90% |
|
Ja |
|
A |
6,72 |
|
East Capital Global Frontier Mkts A
|
270,75 |
SEK |
-2,27% |
|
4 |
|
0,5 |
-2,27 |
6,3 |
7,02 |
23,25 |
71,93 |
93,91 |
189,78 |
|
4 |
1,07349 |
1,03 |
14,21749 |
0% |
|
10% |
|
Ja |
|
|
|
|
East Capital New Europe A1
|
156,88 |
SEK |
-1,43% |
|
4 |
|
-0,14 |
-1,43 |
2,97 |
4,37 |
25,96 |
118,72 |
130,84 |
207,07 |
|
4 |
1,89922 |
0 |
12,34131 |
0% |
|
10% |
|
Ja |
|
A |
6,45 |
|
Fidelity American Fund Class A
|
38,90 |
USD |
-3,2% |
|
4 |
|
0,29 |
-3,2 |
2,51 |
2,3 |
4,64 |
21,56 |
49,31 |
132,51 |
|
4 |
0,29304 |
1,01 |
15,09709 |
0% |
|
10% |
|
Ja |
|
A |
6,76 |
|
Fidelity American Growth
|
93,45 |
USD |
-2,97% |
|
4 |
|
0,3 |
-2,97 |
-5,99 |
-7,23 |
-3,91 |
7,97 |
22,7 |
188,37 |
|
4 |
0,00182 |
0,8 |
14,39288 |
0% |
|
5% |
|
Ja |
|
A |
6,30 |
|
Fidelity European High Yield
|
349,20 |
SEK |
-2,1% |
|
2 |
|
-0,14 |
-2,1 |
-1,16 |
-1,22 |
2,14 |
21,46 |
10,93 |
38,35 |
|
2 |
0,98998 |
0 |
3,45054 |
0% |
|
5% |
|
Ja |
|
A |
5,83 |
|
Fidelity Fast Global A
|
331,29 |
EUR |
0,71% |
|
4 |
|
0,86 |
0,71 |
5,31 |
6 |
0,12 |
10,19 |
66,89 |
228,09 |
|
4 |
0,0887 |
0,56 |
13,79597 |
0% |
|
0% |
|
Nej |
|
AA |
7,43 |
|
Fidelity German Fund
|
83,51 |
EUR |
-5,36% |
|
4 |
|
-0,89 |
-5,36 |
-6,38 |
-6 |
6,02 |
33,43 |
38,37 |
125,07 |
|
4 |
0,55923 |
0,96 |
12,18997 |
0% |
|
33% |
|
Ja |
|
AA |
7,24 |
|
Fidelity Global Industrials A
|
16,41 |
EUR |
-2,72% |
|
4 |
|
0 |
-2,72 |
12,63 |
13,19 |
21,56 |
47,12 |
0 |
0 |
|
4 |
0,72058 |
0,67 |
15,20495 |
0% |
|
0% |
|
Nej |
|
A |
6,83 |
|
Fidelity Japan Value Fund A
|
56,09 |
EUR |
-5,25% |
|
4 |
|
-1,58 |
-5,25 |
9,89 |
10,41 |
37,19 |
57,68 |
76,62 |
249,1 |
|
4 |
1,18142 |
0,99 |
13,86277 |
0% |
|
10% |
|
Ja |
|
AA |
7,20 |
|
Fidelity Latin America
|
41,31 |
USD |
-3,11% |
|
5 |
|
-0,22 |
-3,11 |
15,29 |
14,91 |
45,68 |
44,99 |
58,32 |
110,62 |
|
5 |
0,56051 |
1,05 |
18,15054 |
0% |
|
0% |
|
Nej |
|
BBB |
5,48 |
|
Fidelity UK Special Situations A
|
16,67 |
EUR |
-4,68% |
|
4 |
|
-0,06 |
-4,68 |
-0,02 |
-0,15 |
17,55 |
46,6 |
67,84 |
0 |
|
4 |
0,93994 |
1,02 |
11,38599 |
0% |
|
0% |
|
Nej |
|
AA |
8,08 |
|
GAM Commodity B
|
107,58 |
USD |
14,91% |
|
4 |
|
-2,05 |
14,91 |
23,27 |
23,27 |
22,63 |
22,48 |
87,22 |
126,54 |
|
4 |
0,35132 |
0,87 |
15,79687 |
0% |
|
0% |
|
Nej |
|
|
|
|
GAM Multistock Luxury Brands Equity B
|
414,99 |
EUR |
-6,68% |
|
4 |
|
1,27 |
-6,68 |
-7,26 |
-7,26 |
-0,75 |
-5,49 |
13,21 |
138,51 |
|
4 |
-0,21943 |
1,32 |
17,5248 |
0% |
|
0% |
|
Ja |
|
A |
6,60 |
|
GAM Multistock Swiss Equity B
|
1 134,71 |
CHF |
-5,47% |
|
4 |
|
1,55 |
-5,47 |
-0,87 |
-0,87 |
11,8 |
25,37 |
51,34 |
207,62 |
|
4 |
0,36381 |
0,98 |
13,27854 |
0% |
|
0% |
|
Ja |
|
AA |
8,21 |
|
GAM Star Global Rates ORD
|
108,44 |
SEK |
-0,53% |
|
3 |
|
0,32 |
-0,53 |
0,74 |
0,74 |
7,2 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
A |
5,78 |
|
GAM Sustainable Emerging Equity O
|
26,92 |
USD |
-7,84% |
|
4 |
|
2,43 |
-7,84 |
4,21 |
4,21 |
23,26 |
62,82 |
48,94 |
0 |
|
4 |
1,34699 |
1,11 |
12,98992 |
0% |
|
0% |
|
Ja |
|
AA |
7,35 |
|
Guinness Global Energy C
|
12,73 |
USD |
13,88% |
|
5 |
|
-4,43 |
13,88 |
36,05 |
36,05 |
32,75 |
45,54 |
151,99 |
127,45 |
|
5 |
0,61156 |
1,14 |
21,63235 |
0% |
|
0% |
|
Nej |
|
A |
6,89 |
|
Guinness Sustainable Energy C
|
5,08 |
USD |
-4,9% |
|
5 |
|
0,53 |
-4,9 |
2 |
2 |
24,16 |
-11,04 |
6,15 |
153,53 |
|
5 |
-0,29091 |
1,41 |
18,67712 |
0% |
|
80% |
|
Ja |
|
AA |
7,71 |
|
Handelsbanken Amerika Småbolag Tema A1
|
1 317,05 |
SEK |
-3,67% |
|
4 |
|
-0,33 |
-3,67 |
-2,64 |
-3,89 |
-5,83 |
4,22 |
1,62 |
157,05 |
|
4 |
-0,03596 |
0,8 |
16,64888 |
0% |
|
20% |
|
Ja |
|
A |
6,26 |
|
Handelsbanken Asien Småbolag
|
337,70 |
SEK |
-0,27% |
|
5 |
|
-0,63 |
-0,27 |
10,9 |
11,37 |
39,67 |
28,89 |
5,65 |
183,54 |
|
5 |
0,3465 |
0,7 |
16,72018 |
0% |
|
1% |
|
Ja |
|
BBB |
5,31 |
|
Handelsbanken Asien Tema
|
1 122,91 |
SEK |
-6,45% |
|
4 |
|
-1,16 |
-6,45 |
2,64 |
4,84 |
25,13 |
35,55 |
19,06 |
183,8 |
|
4 |
0,50888 |
1 |
14,27441 |
0% |
|
15% |
|
Ja |
|
A |
6,98 |
|
Handelsbanken Hållbar Energi A1
|
392,68 |
SEK |
4,09% |
|
5 |
|
-0,14 |
4,09 |
10,09 |
11,58 |
60,29 |
-2,22 |
-5,5 |
221,95 |
|
5 |
-0,09066 |
1,44 |
21,41881 |
0% |
|
90% |
|
Ja |
|
AA |
7,30 |
|
Handelsbanken Hälsovård Tema
|
420,73 |
SEK |
-2,41% |
|
4 |
|
0,45 |
-2,41 |
-2,06 |
-2,64 |
1,7 |
8,63 |
38,19 |
200,26 |
|
4 |
0,02895 |
1,01 |
14,76575 |
0% |
|
90% |
|
Ja |
|
A |
6,54 |
|
Handelsbanken Latinamerika Impact Tema
|
414,31 |
SEK |
0,6% |
|
5 |
|
-0,24 |
0,6 |
11,98 |
12,31 |
39,87 |
43,68 |
74,43 |
95,51 |
|
5 |
0,56148 |
0,96 |
17,2632 |
0% |
|
90% |
|
Ja |
|
A |
6,28 |
|
HealthInvest Sustainable Healthcare A
|
112,34 |
SEK |
-1,25% |
|
4 |
|
1,11 |
-1,25 |
-2,91 |
-2,91 |
3,68 |
11,63 |
0 |
0 |
|
4 |
0,1995 |
1,01 |
14,53677 |
0% |
|
70% |
|
Ja |
|
A |
6,21 |
|
Humle Småbolagsfond
|
667,20 |
SEK |
-2,11% |
|
4 |
|
2,4 |
-2,11 |
-6,15 |
-6,15 |
-5,5 |
5,13 |
5,63 |
180,43 |
|
4 |
-0,06639 |
0,97 |
15,67272 |
0% |
|
0% |
|
Ja |
|
A |
6,78 |
|
JPM America Equity A
|
63,92 |
USD |
-2,36% |
|
4 |
|
-0,22 |
-2,36 |
-2,53 |
-2,96 |
5,87 |
45,99 |
76,4 |
303,52 |
|
4 |
0,69352 |
0,99 |
15,8145 |
0% |
|
20% |
|
Ja |
|
A |
6,50 |
|
JPM Europe Dynamic Fund
|
43,90 |
EUR |
-2,89% |
|
4 |
|
-0,55 |
-2,89 |
0,44 |
1,12 |
16,68 |
39,98 |
67,46 |
159,4 |
|
4 |
0,80245 |
0,96 |
10,7108 |
0% |
|
20% |
|
Ja |
|
AA |
7,69 |
|
JPM Korea Equity A
|
26,92 |
USD |
-17,81% |
|
6 |
|
-4,95 |
-17,81 |
16,09 |
17,83 |
87,84 |
72,94 |
48,85 |
236,95 |
|
6 |
0,66823 |
0,83 |
28,63232 |
0% |
|
0% |
|
Nej |
|
BBB |
5,61 |
|
JPM US Growth A
|
88,72 |
USD |
-1,72% |
|
5 |
|
-0,21 |
-1,72 |
-7,46 |
-7,42 |
6,88 |
54,21 |
68,32 |
446,96 |
|
5 |
0,67154 |
1,03 |
19,66735 |
0% |
|
20% |
|
Ja |
|
A |
6,37 |
|
JPM US Select Equity Plus A
|
55,98 |
USD |
-2,59% |
|
4 |
|
-0,42 |
-2,59 |
-5,32 |
-5,48 |
6,58 |
47,97 |
80,98 |
311,51 |
|
4 |
0,68932 |
1,02 |
16,69102 |
0% |
|
20% |
|
Ja |
|
A |
6,53 |
|
Jupiter India Select L
|
29,36 |
EUR |
-7,59% |
|
4 |
|
3,2 |
-7,59 |
-13,58 |
-14,02 |
-13,5 |
42,74 |
88,03 |
142,88 |
|
4 |
0,85612 |
1,02 |
16,07862 |
0% |
|
0% |
|
Ja |
|
BBB |
4,73 |
|
Jupiter Strategic Absolute Return Bond Fund
|
10,54 |
SEK |
-2,46% |
|
2 |
|
-0,17 |
-2,46 |
-0,84 |
-0,86 |
1,78 |
4,49 |
0 |
0 |
|
2 |
-0,55991 |
1,34 |
2,96155 |
0% |
|
0% |
|
Ja |
|
BBB |
5,66 |
|
Lannebo Europa Småbolag
|
16,97 |
SEK |
-6,04% |
|
4 |
|
2,11 |
-6,04 |
-2,47 |
-2,47 |
11,13 |
10,27 |
15,84 |
0 |
|
4 |
0,17514 |
1,1 |
12,65286 |
0% |
|
10% |
|
Ja |
|
A |
7,03 |
|
Lannebo Fastighetsfond
|
69,66 |
SEK |
-9,06% |
|
5 |
|
1,9 |
-9,06 |
-7,48 |
-7,48 |
-2,34 |
23,58 |
0 |
0 |
|
5 |
0,25215 |
0 |
24,91976 |
0% |
|
40% |
|
Ja |
|
A |
7,04 |
|
Lannebo FRN A
|
129,60 |
SEK |
-0,12% |
|
2 |
|
0,02 |
-0,12 |
0,45 |
0,48 |
3,3 |
16,03 |
15,52 |
24,17 |
|
2 |
2,51609 |
0 |
0,81763 |
0% |
|
30% |
|
Ja |
|
AA |
7,27 |
|
Lannebo Global A
|
491,89 |
SEK |
-3,27% |
|
4 |
|
0,41 |
-3,27 |
-1,45 |
-1,45 |
11,3 |
30,51 |
44,89 |
227,95 |
|
4 |
0,71602 |
1,03 |
11,9831 |
0% |
|
20% |
|
Ja |
|
A |
6,95 |
|
Lannebo Global Growth
|
1 551,60 |
SEK |
-4,27% |
|
4 |
|
1,31 |
-4,27 |
-6,96 |
-6,96 |
13,85 |
33,91 |
19,07 |
372,26 |
|
4 |
0,47467 |
0,8 |
15,78691 |
0% |
|
20% |
|
Ja |
|
A |
6,65 |
|
Lannebo Global Småbolag A
|
168,67 |
SEK |
-4,17% |
|
4 |
|
1,17 |
-4,17 |
1,05 |
1,05 |
15,08 |
23,09 |
21,81 |
0 |
|
4 |
0,41782 |
1,11 |
13,68036 |
0% |
|
10% |
|
Ja |
|
A |
6,61 |
|
Lannebo High Yield
|
154,49 |
SEK |
-0,34% |
|
2 |
|
0,1 |
-0,34 |
0,34 |
0,34 |
3,59 |
25,7 |
30,32 |
53,36 |
|
2 |
2,67194 |
0 |
1,7397 |
0% |
|
15% |
|
Ja |
|
A |
6,94 |
|
Lannebo Marknad USA
|
568,93 |
SEK |
-0,98% |
|
4 |
|
-0,8 |
-0,98 |
-4,78 |
-4,78 |
8,27 |
45,48 |
70,35 |
281,53 |
|
4 |
0,73564 |
1,04 |
14,79123 |
0% |
|
20% |
|
Ja |
|
A |
6,62 |
|
Lannebo Mix
|
36,75 |
SEK |
-1,84% |
|
4 |
|
1,46 |
-1,84 |
-0,49 |
-0,49 |
5,6 |
13,64 |
21,41 |
84,58 |
|
4 |
0,12532 |
0,99 |
8,20414 |
0% |
|
20% |
|
Ja |
|
AA |
7,63 |
|
Lannebo Mixfond Offensiv
|
317,72 |
SEK |
-1,43% |
|
4 |
|
-0,37 |
-1,43 |
-1,13 |
-1,44 |
7,55 |
13,34 |
22,76 |
0 |
|
4 |
0,12894 |
1,18 |
10,17584 |
0% |
|
20% |
|
Ja |
|
AA |
7,78 |
|
Lannebo Realräntefond
|
124,54 |
SEK |
-0,75% |
|
3 |
|
0,01 |
-0,75 |
-0,26 |
-0,26 |
-1,01 |
2,85 |
4,24 |
6,6 |
|
3 |
-0,48001 |
1,03 |
3,16115 |
0% |
|
0% |
|
Ja |
|
AA |
7,79 |
|
Lannebo Småbolag
|
171,04 |
SEK |
-3,18% |
|
5 |
|
-1,17 |
-3,18 |
-5,24 |
-6,72 |
-4,82 |
12,14 |
7,18 |
133,57 |
|
5 |
0,11794 |
1,03 |
17,09342 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Lannebo Sustainable Corporate Bond A
|
123,94 |
SEK |
-0,4% |
|
2 |
|
0,04 |
-0,4 |
0,37 |
0,37 |
3,57 |
19,99 |
20,24 |
0 |
|
2 |
2,54755 |
0 |
1,23093 |
0% |
|
80% |
|
Ja |
|
AA |
7,57 |
|
Lannebo Sverige Plus F
|
107,78 |
SEK |
-2,42% |
|
4 |
|
-0,55 |
-2,42 |
0,64 |
1,26 |
23,19 |
34,73 |
51,33 |
0 |
|
4 |
0,59275 |
0,76 |
12,47416 |
0% |
|
30% |
|
Ja |
|
|
|
|
Lannebo Sweden Micro Cap
|
1 857,31 |
SEK |
-1,01% |
|
4 |
|
2,82 |
-1,01 |
-7,43 |
-7,43 |
-1,48 |
15,08 |
10,52 |
147,14 |
|
4 |
0,11713 |
0,9 |
14,88319 |
0% |
|
30% |
|
Ja |
|
A |
6,57 |
|
Lannebo Teknik
|
18,75 |
SEK |
-0,37% |
|
4 |
|
-0,58 |
-0,37 |
-12,55 |
-12,55 |
-4,19 |
19,96 |
30,94 |
269,82 |
|
4 |
0,26965 |
0,75 |
17,28838 |
0% |
|
20% |
|
Ja |
|
AA |
7,44 |
|
Lannebo Teknik Småbolag
|
104,19 |
SEK |
4,35% |
|
4 |
|
1,62 |
4,35 |
-17,53 |
-17,53 |
-28,65 |
-25,99 |
-33,42 |
0 |
|
4 |
-0,70199 |
0,58 |
17,36702 |
0% |
|
20% |
|
Ja |
|
A |
6,48 |
|
Länsförsäkringar Fastighetsfond
|
5 714,69 |
SEK |
-9,14% |
|
5 |
|
2,39 |
-9,14 |
-6,05 |
-6,05 |
-3,26 |
9,48 |
-16,4 |
100,85 |
|
5 |
0,07873 |
0 |
24,02663 |
0% |
|
40% |
|
Ja |
|
AA |
7,64 |
|
MAN GLG Euro Corporate Bond Fund DY
|
116,45 |
SEK |
-1,42% |
|
3 |
|
0,24 |
-1,42 |
-0,03 |
-0,03 |
5,31 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
20% |
|
Ja |
|
A |
6,96 |
|
Neuberger Berman European High Yield
|
104,35 |
SEK |
-2,27% |
|
2 |
|
0,58 |
-2,27 |
-1,39 |
-1,39 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
5,99 |
|
Neuberger Berman Global Equity Megatrends A
|
20,34 |
USD |
-2,64% |
|
4 |
|
-0,74 |
-2,64 |
-3,51 |
-3,51 |
5,38 |
35,37 |
52,15 |
0 |
|
4 |
0,54394 |
0,99 |
15,72989 |
0% |
|
10% |
|
Ja |
|
A |
6,38 |
|
ODIN Emerging Markets C
|
460,32 |
SEK |
-5,74% |
|
4 |
|
-0,84 |
-5,74 |
2,44 |
2,44 |
17,37 |
29,39 |
27,67 |
96,56 |
|
4 |
0,71984 |
0,82 |
10,52201 |
0% |
|
0% |
|
Ja |
|
A |
6,23 |
|
ODIN Global C
|
475,21 |
SEK |
-4,17% |
|
4 |
|
2,02 |
-4,17 |
-5,06 |
-5,06 |
-6,28 |
7,81 |
22,11 |
140,19 |
|
4 |
0,12131 |
1,05 |
12,15656 |
0% |
|
10% |
|
Ja |
|
AA |
7,23 |
|
ODIN Small Cap C
|
156,09 |
SEK |
-2,96% |
|
5 |
|
2,31 |
-2,96 |
-10,54 |
-10,54 |
-10,06 |
0,85 |
2,46 |
0 |
|
5 |
-0,15458 |
0,89 |
15,58776 |
0% |
|
10% |
|
Ja |
|
AA |
7,16 |
|
Pareto ESG Global Corporate Bond A
|
119,28 |
SEK |
-1,62% |
|
2 |
|
0,47 |
-1,62 |
-0,93 |
-0,93 |
2,5 |
13,15 |
8,95 |
19,64 |
|
2 |
0,31669 |
0 |
2,99065 |
0% |
|
80% |
|
Ja |
|
A |
6,86 |
|
Pareto Global B
|
1 220,44 |
SEK |
-5,91% |
|
4 |
|
1,7 |
-5,91 |
-11,62 |
-11,62 |
-8,43 |
11,82 |
34,74 |
139,83 |
|
4 |
0,3447 |
1,12 |
12,20215 |
0% |
|
0% |
|
Ja |
|
AA |
7,27 |
|
Pareto Nordic Corporate Bond C
|
1 335,21 |
SEK |
-0,43% |
|
2 |
|
0,05 |
-0,43 |
0,73 |
0,73 |
4,65 |
21,29 |
24,9 |
53,72 |
|
2 |
2,86457 |
0 |
1,23762 |
0% |
|
0% |
|
Ja |
|
A |
6,53 |
|
Pareto Småbolagsfond A
|
3 310,36 |
SEK |
-1,48% |
|
5 |
|
-1,87 |
-1,48 |
-8,04 |
-10,03 |
-5,54 |
8,22 |
-10,17 |
193,27 |
|
5 |
0,03818 |
0,96 |
15,73441 |
0% |
|
25% |
|
Ja |
|
A |
6,60 |
|
PIMCO ESG Income
|
107,12 |
SEK |
-2,55% |
|
2 |
|
0,22 |
-2,55 |
-1,33 |
-1,33 |
2,28 |
8,64 |
0 |
0 |
|
2 |
-0,075 |
1,82 |
4,12107 |
0% |
|
10% |
|
Ja |
|
A |
6,57 |
|
PIMCO GIS Global Bond ESG
|
106,57 |
SEK |
-3,1% |
|
2 |
|
0,27 |
-3,1 |
-1,87 |
-1,87 |
0,67 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
10% |
|
Ja |
|
A |
6,66 |
|
PriorNilsson Evolve B
|
2 407,34 |
SEK |
1,32% |
|
4 |
|
2,68 |
1,32 |
-2,76 |
-2,76 |
13,21 |
38,25 |
44,9 |
0 |
|
4 |
0,66553 |
0,68 |
12,21635 |
0% |
|
30% |
|
Ja |
|
A |
5,75 |
|
PriorNilsson Globala Utdelare
|
1 878,39 |
SEK |
-4,79% |
|
4 |
|
-0,53 |
-4,79 |
-1,94 |
-1,94 |
-8,86 |
3,34 |
25,78 |
0 |
|
4 |
0,05858 |
0,98 |
11,83496 |
0% |
|
50% |
|
Ja |
|
A |
7,09 |
|
PriorNilsson Idea B
|
1 798,59 |
SEK |
-3,41% |
|
3 |
|
1,75 |
-3,41 |
-0,22 |
-0,22 |
3,68 |
22,66 |
28,27 |
0 |
|
3 |
0,45465 |
0 |
7,65651 |
0% |
|
50% |
|
Ja |
|
AA |
7,44 |
|
PriorNilsson Realinvest A
|
3 853,78 |
SEK |
-8,7% |
|
4 |
|
1,95 |
-8,7 |
-5,69 |
-5,69 |
3,08 |
9,9 |
-8,85 |
126,41 |
|
4 |
0,06264 |
0 |
19,28418 |
0% |
|
50% |
|
Ja |
|
AA |
7,87 |
|
PriorNilsson Sverige Aktiv A
|
5 352,38 |
SEK |
-3,85% |
|
4 |
|
2,62 |
-3,85 |
2,77 |
2,77 |
16,17 |
39,29 |
46,16 |
198,65 |
|
4 |
0,68673 |
0,81 |
11,35749 |
0% |
|
50% |
|
Ja |
|
AA |
7,52 |
|
PriorNilsson Yield
|
1 425,63 |
SEK |
0,38% |
|
2 |
|
0,27 |
0,38 |
-1,46 |
-1,46 |
1,88 |
14,65 |
18,36 |
27,19 |
|
2 |
0,90199 |
0 |
1,68681 |
0% |
|
50% |
|
Ja |
|
A |
6,68 |
|
Schroder Global Climate Change
|
33,80 |
EUR |
-2,28% |
|
4 |
|
-1,29 |
-2,28 |
1,45 |
1,76 |
21,46 |
18,15 |
21,19 |
208,66 |
|
4 |
0,25183 |
1,15 |
13,95124 |
0% |
|
40% |
|
Ja |
|
AA |
7,50 |
|
Schroder ISF Asian Opportunities A
|
29,52 |
USD |
-8,45% |
|
4 |
|
-1,74 |
-8,45 |
0,27 |
2,16 |
24,25 |
24,18 |
11,99 |
165,77 |
|
4 |
0,3318 |
1,01 |
14,85338 |
0% |
|
25% |
|
Ja |
|
A |
6,75 |
|
SEB Sverigefond Småbolag C/R
|
602,45 |
SEK |
-2,12% |
|
5 |
|
-1,01 |
-2,12 |
-5,74 |
-7,41 |
-8,72 |
8,34 |
14,16 |
224,52 |
|
5 |
0,04215 |
1,03 |
16,61615 |
0% |
|
10% |
|
Ja |
|
A |
6,82 |
|
Simplicity Fastigheter A
|
77,44 |
SEK |
-7,96% |
|
5 |
|
-0,3 |
-7,96 |
-5,62 |
-6,64 |
-4,35 |
-2,07 |
-25,32 |
0 |
|
5 |
-0,03141 |
0 |
26,84546 |
0% |
|
20% |
|
Ja |
|
AA |
7,63 |
|
Simplicity Företagsobligationer A
|
153,29 |
SEK |
-0,28% |
|
2 |
|
0,01 |
-0,28 |
0,45 |
0,49 |
4,02 |
21,19 |
17,75 |
33,11 |
|
2 |
2,62774 |
3,92 |
1,35505 |
0% |
|
20% |
|
Ja |
|
AA |
7,30 |
|
Simplicity Global Corporate Bond
|
145,07 |
SEK |
-1,29% |
|
2 |
|
-0,12 |
-1,29 |
-0,58 |
-0,58 |
3,55 |
22,49 |
14,96 |
26,71 |
|
2 |
1,64741 |
13,34 |
2,29799 |
0% |
|
20% |
|
Ja |
|
A |
6,91 |
|
Simplicity High Yield A
|
136,15 |
SEK |
-0,24% |
|
2 |
|
0,02 |
-0,24 |
0,75 |
0,8 |
5,67 |
26,92 |
27,29 |
0 |
|
2 |
2,3441 |
0,18 |
1,96074 |
0% |
|
20% |
|
Ja |
|
A |
6,70 |
|
Simplicity Småbolag Global
|
200,09 |
SEK |
-1,54% |
|
4 |
|
1,55 |
-1,54 |
1,5 |
1,5 |
13,75 |
46,35 |
66,58 |
0 |
|
4 |
0,72163 |
1,04 |
14,08661 |
0% |
|
20% |
|
Ja |
|
A |
6,00 |
|
Spiltan Aktiefond Investmentbolag
|
879,40 |
SEK |
-6,03% |
|
4 |
|
-1,88 |
-6,03 |
1,54 |
0,26 |
10,7 |
38,5 |
45,95 |
278,95 |
|
4 |
0,58624 |
1,12 |
15,10127 |
0% |
|
40% |
|
Ja |
|
A |
6,37 |
|
Spiltan Aktiefond Småland
|
822,21 |
SEK |
-4,88% |
|
4 |
|
-1,23 |
-4,88 |
-8,69 |
-9,86 |
-7,66 |
-2,32 |
14,8 |
168,27 |
|
4 |
-0,20604 |
0,89 |
14,88834 |
0% |
|
35% |
|
Ja |
|
A |
7,06 |
|
Spiltan Globalfond Investmentbolag
|
284,56 |
SEK |
-1,37% |
|
4 |
|
0,51 |
-1,37 |
-7,71 |
-7,71 |
-2,12 |
35,33 |
68,28 |
0 |
|
4 |
0,66548 |
0,85 |
11,36666 |
0% |
|
20% |
|
Ja |
|
BBB |
5,32 |
|
Spiltan Högräntefond
|
139,00 |
SEK |
-1,04% |
|
2 |
|
-0,05 |
-1,04 |
-0,15 |
-0,12 |
3,47 |
16,74 |
15,54 |
41,79 |
|
2 |
0,70579 |
0 |
3,0126 |
0% |
|
20% |
|
Ja |
|
AA |
7,23 |
|
Storebrand USA A
|
605,93 |
SEK |
-0,78% |
|
4 |
|
-0,76 |
-0,78 |
-3,64 |
-3,64 |
8,7 |
41,86 |
69,19 |
296,43 |
|
4 |
0,7465 |
1,02 |
14,20077 |
0% |
|
20% |
|
Ja |
|
A |
6,55 |
|
Swedbank Robur Allemansfond Komplett
|
193,23 |
SEK |
-4,09% |
|
4 |
|
1,44 |
-4,09 |
-0,05 |
-0,05 |
19,53 |
43,72 |
60,33 |
253,71 |
|
4 |
0,71923 |
1,06 |
13,13647 |
0% |
|
6% |
|
Ja |
|
AA |
7,38 |
|
Swedbank Robur Asienfond
|
97,17 |
SEK |
-7,55% |
|
4 |
|
3,6 |
-7,55 |
6,72 |
6,72 |
32,91 |
42,23 |
22,6 |
224,22 |
|
4 |
0,55058 |
1,09 |
15,8815 |
0% |
|
1% |
|
Ja |
|
AA |
7,15 |
|
Swedbank Robur Fastighet
|
64,12 |
SEK |
-4,34% |
|
4 |
|
0,19 |
-4,34 |
-1,52 |
-1,52 |
-6,16 |
4,65 |
3,27 |
84,2 |
|
4 |
-0,03258 |
1,13 |
15,2858 |
0% |
|
22% |
|
Ja |
|
A |
6,85 |
|
Swedbank Robur Globalfond A
|
208,82 |
SEK |
-2,96% |
|
4 |
|
0,53 |
-2,96 |
-2,57 |
-2,57 |
14,09 |
46,36 |
80,11 |
419,32 |
|
4 |
0,69543 |
0,9 |
15,37992 |
0% |
|
11% |
|
Ja |
|
A |
7,11 |
|
Swedbank Robur Ny Teknik A
|
1 032,95 |
SEK |
1,67% |
|
4 |
|
2,63 |
1,67 |
-2,26 |
-2,26 |
-9,14 |
-9,49 |
-43,8 |
152,25 |
|
4 |
-0,32348 |
0,77 |
17,74034 |
0% |
|
2% |
|
Ja |
|
A |
6,30 |
|
Swedbank Robur Small Cap Global
|
137,17 |
SEK |
-4,95% |
|
4 |
|
1,08 |
-4,95 |
-1,82 |
-1,82 |
8,01 |
9,5 |
-3,22 |
0 |
|
4 |
0,11568 |
1,22 |
18,06101 |
0% |
|
2% |
|
Ja |
|
A |
6,48 |
|
Swedbank Robur Technology A
|
1 325,45 |
SEK |
0% |
|
5 |
|
0,34 |
0 |
-3,3 |
-3,3 |
22,07 |
71,5 |
104,87 |
689,33 |
|
5 |
0,75622 |
1,02 |
23,19919 |
0% |
|
10% |
|
Ja |
|
AA |
7,21 |
|
T Rowe US Smaller Companies Equity Fund
|
87,02 |
USD |
-4,15% |
|
4 |
|
-0,72 |
-4,15 |
3,04 |
2,27 |
7,76 |
18,6 |
23,87 |
217,93 |
|
4 |
0,25426 |
0,87 |
17,34227 |
0% |
|
10% |
|
Ja |
|
A |
6,39 |
|
TIN Ny Teknik A
|
91,46 |
SEK |
0,06% |
|
5 |
|
-0,61 |
0,06 |
-20,17 |
-20,87 |
-35,3 |
-39,38 |
-59,46 |
0 |
|
5 |
-0,98633 |
0,92 |
17,52276 |
0% |
|
0% |
|
Ja |
|
A |
6,67 |
|
Vontobel Credit Opportunities
|
980,93 |
SEK |
-2,37% |
|
3 |
|
0,93 |
-2,37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
3 |
0 |
0 |
0 |
0% |
|
0% |
|
Ja |
|
AA |
7,16 |
|
Vontobel TwentyFour Strategic Income Fund
|
985,16 |
SEK |
-2,25% |
|
2 |
|
0,32 |
-2,25 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2 |
0 |
0 |
0 |
0% |
|
15% |
|
Ja |
|
AA |
7,65 |
|
Öhman Räntefond Kompass A
|
113,77 |
SEK |
-1,44% |
|
2 |
|
0,06 |
-1,44 |
-0,19 |
-0,19 |
2,12 |
12,19 |
7,96 |
15,41 |
|
2 |
0,42048 |
0,47 |
1,86081 |
0% |
|
15% |
|
Ja |
|
AA |
7,46 |