|
Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999993285– 6,71 % |
9000000000019669+19,67 % |
9000000000023153+23,15 % |
00000000000000022,21% |
 |
|
BlackRock Emerging Europe Fund Class A2 EURLU0011850392
|
|
Aktiefonder, Tillväxtmarknader |
6 |
|
ARTICLE_6 |
8999999999940816– 59,18 % |
8999999999953525– 46,47 % |
8999999999955087– 44,91 % |
00000000000000022,07% |
 |
|
BlackRock Global Funds - European Fund A2LU0011846440
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000002239+2,24 % |
9000000000022237+22,24 % |
9000000000020197+20,20 % |
00000000000000021,82% |
 |
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
9000000000020205+20,21 % |
|
|
00000000000000021,88% |
 |
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000003033+3,03 % |
|
|
00000000000000021,66% |
 |
|
Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000009275+9,27 % |
9000000000028006+28,01 % |
9000000000018114+18,11 % |
00000000000000032,66% |
 |
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000004974+4,97 % |
|
|
00000000000000010,55% |
 |
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
8999999999999834– 0,17 % |
9000000000015037+15,04 % |
9000000000004443+4,44 % |
00000000000000011,01% |
 |
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
2 |
ARTICLE_8 |
8999999999999242– 0,76 % |
9000000000013130+13,13 % |
8999999999998485– 1,52 % |
00000000000000011,07% |
 |
|
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
8999999999999365– 0,64 % |
9000000000007515+7,51 % |
|
00000000000000011,07% |
 |
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000001200+1,20 % |
9000000000025890+25,89 % |
9000000000056637+56,64 % |
00000000000000021,53% |
 |
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
8999999999999390– 0,61 % |
9000000000044910+44,91 % |
|
00000000000000021,87% |
 |
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000000543+0,54 % |
9000000000033617+33,62 % |
9000000000062297+62,30 % |
00000000000000000,35% |
 |
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
9000000000006440+6,44 % |
9000000000000220+0,22 % |
8999999999990703– 9,30 % |
00000000000000021,89% |
 |
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
8999999999999207– 0,79 % |
9000000000011993+11,99 % |
8999999999998380– 1,62 % |
00000000000000011,10% |
 |
|
European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999999380– 0,62 % |
9000000000055811+55,81 % |
9000000000052561+52,56 % |
00000000000000021,92% |
 |
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
2 |
ARTICLE_8 |
8999999999998066– 1,93 % |
9000000000043322+43,32 % |
9000000000035290+35,29 % |
00000000000000021,89% |
 |
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
9000000000024652+24,65 % |
9000000000119058+119,06 % |
9000000000044829+44,83 % |
00000000000000021,92% |
 |
|
Fidelity Funds - FIRST All Country World Fund RA-ACC-USDLU3300150474
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000006338+6,34 % |
|
|
00000000000000010,90% |
 |
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000016252+16,25 % |
9000000000104680+104,68 % |
9000000000100068+100,07 % |
00000000000000021,89% |
 |
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
5 |
ARTICLE_8 |
9000000000006095+6,09 % |
9000000000070898+70,90 % |
9000000000089907+89,91 % |
00000000000000021,92% |
 |
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
9000000000001061+1,06 % |
9000000000025849+25,85 % |
9000000000019677+19,68 % |
00000000000000011,39% |
 |
|
First Sentier Group FSSA Indian Subcontinent Fund IIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
8999999999992786– 7,21 % |
9000000000015416+15,42 % |
9000000000021538+21,54 % |
00000000000000021,89% |
 |
|
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
3 |
ARTICLE_8 |
9000000000013526+13,53 % |
9000000000071852+71,85 % |
9000000000043639+43,64 % |
00000000000000021,80% |
 |
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
9000000000001374+1,37 % |
9000000000009111+9,11 % |
|
00000000000000011,25% |
 |
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000015215+15,21 % |
9000000000062430+62,43 % |
|
00000000000000021,92% |
 |
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000014671+14,67 % |
9000000000056848+56,85 % |
9000000000043313+43,31 % |
00000000000000000,45% |
 |
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000009657+9,66 % |
9000000000051965+51,97 % |
9000000000090593+90,59 % |
00000000000000000,47% |
 |
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000010625+10,62 % |
9000000000042840+42,84 % |
9000000000073523+73,52 % |
00000000000000010,53% |
 |
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
9000000000005466+5,47 % |
9000000000024260+24,26 % |
|
00000000000000021,87% |
 |
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000000082+0,08 % |
9000000000017643+17,64 % |
9000000000004683+4,68 % |
00000000000000011,08% |
 |
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999998608– 1,39 % |
9000000000001354+1,35 % |
8999999999987395– 12,60 % |
00000000000000010,62% |
 |
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000004773+4,77 % |
9000000000021516+21,52 % |
9000000000027806+27,81 % |
00000000000000021,79% |
 |
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
8999999999998803– 1,20 % |
9000000000009032+9,03 % |
|
00000000000000010,62% |
 |
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
8999999999999744– 0,26 % |
9000000000013911+13,91 % |
|
00000000000000010,62% |
 |
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
8999999999996203– 3,80 % |
9000000000052733+52,73 % |
9000000000028901+28,90 % |
00000000000000021,73% |
 |
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
8999999999996870– 3,13 % |
9000000000089496+89,50 % |
9000000000078867+78,87 % |
00000000000000021,73% |
 |
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
1 |
ARTICLE_8 |
9000000000004497+4,50 % |
9000000000022834+22,83 % |
9000000000001636+1,64 % |
00000000000000021,72% |
 |
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000008817+8,82 % |
9000000000066314+66,31 % |
9000000000064349+64,35 % |
00000000000000021,67% |
 |
|
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
9000000000006311+6,31 % |
9000000000046560+46,56 % |
|
00000000000000021,95% |
 |
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
4 |
ARTICLE_8 |
9000000000004990+4,99 % |
9000000000068216+68,22 % |
9000000000090431+90,43 % |
00000000000000021,69% |
 |
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
2 |
ARTICLE_9 |
9000000000002688+2,69 % |
9000000000033935+33,94 % |
|
00000000000000000,35% |
 |
|
Lannebo Small Cap Oppurtunities ASE0000432775
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000011345+11,34 % |
9000000000026808+26,81 % |
9000000000010656+10,66 % |
00000000000000021,52% |
 |
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
5 |
ARTICLE_8 |
9000000000002541+2,54 % |
9000000000054506+54,51 % |
9000000000061783+61,78 % |
00000000000000021,63% |
 |
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
4 |
ARTICLE_8 |
8999999999999958– 0,04 % |
9000000000015592+15,59 % |
9000000000010846+10,85 % |
00000000000000010,80% |
 |
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
5 |
ARTICLE_8 |
9000000000002659+2,66 % |
9000000000047408+47,41 % |
9000000000049588+49,59 % |
00000000000000011,21% |
 |
|
Schroder International Selection Fund China Opportunities A AccLU0244354667
|
|
Aktiefonder, Kina |
5 |
3 |
ARTICLE_8 |
8999999999992414– 7,59 % |
9000000000020151+20,15 % |
8999999999967985– 32,01 % |
00000000000000021,84% |
 |
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000507+0,51 % |
9000000000010539+10,54 % |
9000000000012389+12,39 % |
00000000000000000,21% |
 |
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999673– 0,33 % |
9000000000010876+10,88 % |
9000000000001921+1,92 % |
00000000000000000,21% |
 |
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000000023+0,02 % |
9000000000045554+45,55 % |
9000000000038854+38,85 % |
00000000000000000,32% |
 |
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
8999999999999869– 0,13 % |
9000000000034149+34,15 % |
9000000000022935+22,94 % |
00000000000000011,32% |
 |
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000426+0,43 % |
9000000000012578+12,58 % |
9000000000013250+13,25 % |
00000000000000000,20% |
 |
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999911– 0,09 % |
9000000000012852+12,85 % |
9000000000003202+3,20 % |
00000000000000010,50% |
 |
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
9000000000007081+7,08 % |
9000000000014856+14,86 % |
9000000000002702+2,70 % |
00000000000000021,52% |
 |
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
4 |
ARTICLE_8 |
8999999999999683– 0,32 % |
9000000000012500+12,50 % |
9000000000003946+3,95 % |
00000000000000000,31% |
 |
|
Sweden Restricted, klass SEKDK0064981757
|
|
Aktiefonder, Norden |
4 |
|
ARTICLE_8 |
+0,00 % |
|
|
00000000000000000,20% |
 |
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000341+0,34 % |
9000000000018540+18,54 % |
9000000000006127+6,13 % |
00000000000000011,27% |
 |
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
8999999999999736– 0,26 % |
9000000000032069+32,07 % |
9000000000003425+3,43 % |
00000000000000011,02% |
 |
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000017259+17,26 % |
9000000000071207+71,21 % |
9000000000126161+126,16 % |
00000000000000000,35% |
 |
|
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
8999999999994189– 5,81 % |
9000000000004317+4,32 % |
9000000000010290+10,29 % |
00000000000000021,90% |
 |