|
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000002335+2,33 % |
9000000000010907+10,91 % |
9000000000059960+59,96 % |
00000000000000022,23% |
 |
|
BNP Paribas Funds Climate Impact Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000003271+3,27 % |
8999999999990549– 9,45 % |
9000000000035111+35,11 % |
00000000000000032,68% |
|
|
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 |
5 |
3 |
ARTICLE_8 |
8999999999996399– 3,60 % |
8999999999996671– 3,33 % |
9000000000049944+49,94 % |
00000000000000021,81% |
|
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
9000000000006449+6,45 % |
|
|
00000000000000021,89% |
|
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000004575+4,57 % |
|
|
00000000000000021,67% |
|
|
Enter Sverige ASE0000813917
|
|
Aktiefonder, Sverige |
5 |
1 |
ARTICLE_8 |
8999999999995807– 4,19 % |
8999999999986489– 13,51 % |
9000000000038701+38,70 % |
00000000000000011,46% |
|
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
3 |
2 |
ARTICLE_8 |
9000000000001419+1,42 % |
9000000000000718+0,72 % |
9000000000005781+5,78 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
1 |
ARTICLE_8 |
9000000000002037+2,04 % |
8999999999996183– 3,82 % |
8999999999997849– 2,15 % |
00000000000000011,07% |
|
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999998229– 1,77 % |
9000000000026337+26,34 % |
|
00000000000000021,53% |
|
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
8999999999998674– 1,33 % |
|
|
00000000000000021,87% |
|
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
8999999999999508– 0,49 % |
9000000000035621+35,62 % |
|
00000000000000000,35% |
|
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999997585– 2,41 % |
8999999999988628– 11,37 % |
9000000000034397+34,40 % |
00000000000000021,89% |
|
|
European Corporate Green Bond Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
8999999999999518– 0,48 % |
8999999999988129– 11,87 % |
|
00000000000000011,07% |
|
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_9 |
9000000000002123+2,12 % |
8999999999997022– 2,98 % |
8999999999997253– 2,75 % |
00000000000000011,10% |
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USDIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
8999999999996186– 3,81 % |
9000000000043284+43,28 % |
9000000000085655+85,65 % |
00000000000000021,89% |
|
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
3 |
ARTICLE_8 |
9000000000005899+5,90 % |
9000000000029942+29,94 % |
9000000000058716+58,72 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
9000000000000680+0,68 % |
8999999999986778– 13,22 % |
9000000000003637+3,64 % |
00000000000000021,93% |
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USDLU0267386448
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000002930+2,93 % |
9000000000022978+22,98 % |
9000000000058506+58,51 % |
00000000000000021,92% |
|
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
5 |
5 |
ARTICLE_8 |
9000000000003490+3,49 % |
9000000000034849+34,85 % |
9000000000138299+138,30 % |
00000000000000021,89% |
|
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
4 |
ARTICLE_8 |
8999999999995148– 4,85 % |
9000000000034775+34,78 % |
9000000000074990+74,99 % |
00000000000000021,93% |
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
9000000000005669+5,67 % |
9000000000014086+14,09 % |
9000000000042449+42,45 % |
00000000000000021,91% |
|
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
9000000000001444+1,44 % |
9000000000007724+7,72 % |
9000000000018559+18,56 % |
00000000000000011,39% |
|
|
Franklin U.S. Opportunities Fund A(acc)USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
3 |
ARTICLE_8 |
9000000000007528+7,53 % |
9000000000010073+10,07 % |
9000000000087979+87,98 % |
00000000000000021,81% |
|
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
9000000000001659+1,66 % |
|
|
00000000000000011,25% |
|
|
Global Emerging Markets Class A-nokLU2607346876
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000004014+4,01 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000005647+5,65 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000005899+5,90 % |
9000000000005300+5,30 % |
|
00000000000000000,45% |
|
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000011355+11,35 % |
9000000000052893+52,89 % |
9000000000101951+101,95 % |
00000000000000000,47% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000010862+10,86 % |
9000000000046529+46,53 % |
9000000000095278+95,28 % |
00000000000000010,53% |
|
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
9000000000007565+7,57 % |
|
|
00000000000000021,87% |
|
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999999836– 0,16 % |
8999999999981824– 18,18 % |
8999999999993799– 6,20 % |
00000000000000010,62% |
|
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000002590+2,59 % |
9000000000009451+9,45 % |
9000000000083326+83,33 % |
00000000000000021,80% |
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
9000000000002611+2,61 % |
|
|
00000000000000010,62% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
9000000000001835+1,83 % |
|
|
00000000000000010,62% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
9000000000005020+5,02 % |
8999999999992033– 7,97 % |
9000000000027198+27,20 % |
00000000000000021,76% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
9000000000003055+3,05 % |
9000000000013627+13,63 % |
9000000000067022+67,02 % |
00000000000000021,74% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
9000000000008336+8,34 % |
9000000000009584+9,58 % |
9000000000042188+42,19 % |
00000000000000021,72% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000007574+7,57 % |
9000000000028865+28,86 % |
9000000000103117+103,12 % |
00000000000000021,68% |
|
|
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
9000000000000711+0,71 % |
|
|
00000000000000021,95% |
|
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
4 |
ARTICLE_8 |
9000000000002432+2,43 % |
9000000000034322+34,32 % |
9000000000053080+53,08 % |
00000000000000021,72% |
|
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_9 |
9000000000001749+1,75 % |
|
|
00000000000000000,35% |
|
|
Lannebo Räntefond Kort ASE0000865768
|
|
Räntefonder, Global |
2 |
4 |
ARTICLE_8 |
9000000000000998+1,00 % |
9000000000010525+10,52 % |
9000000000011957+11,96 % |
00000000000000000,21% |
|
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
8999999999998511– 1,49 % |
9000000000017200+17,20 % |
9000000000067420+67,42 % |
00000000000000021,63% |
|
|
Ninety One European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999999563– 0,44 % |
9000000000017498+17,50 % |
9000000000033032+33,03 % |
00000000000000021,92% |
|
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
9000000000001927+1,93 % |
9000000000005402+5,40 % |
9000000000008602+8,60 % |
00000000000000010,80% |
|
|
Norsk Obligasjon Institusjon DNO0012894593
|
|
Räntefonder, Norge |
2 |
|
ARTICLE_8 |
9000000000001035+1,03 % |
|
|
00000000000000000,09% |
|
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
5 |
ARTICLE_8 |
8999999999997999– 2,00 % |
9000000000022864+22,86 % |
9000000000065516+65,52 % |
00000000000000011,20% |
|
|
Robeco SDG High Yield Bonds DH SEKLU2440107410
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000590+0,59 % |
|
|
00000000000000011,32% |
|
|
Stewart Investors Global Emerging Markets All Cap Fund I Acc EURIE00BFY85Q51
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_9 |
+0,00 % |
|
|
00000000000000021,75% |
|
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000805+0,80 % |
9000000000008333+8,33 % |
9000000000008702+8,70 % |
00000000000000000,21% |
|
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
3 |
3 |
ARTICLE_8 |
9000000000001160+1,16 % |
8999999999999957– 0,04 % |
9000000000000532+0,53 % |
00000000000000000,21% |
|
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999996984– 3,02 % |
9000000000004227+4,23 % |
9000000000053619+53,62 % |
00000000000000000,32% |
|
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
5 |
2 |
ARTICLE_8 |
8999999999995004– 5,00 % |
8999999999999131– 0,87 % |
9000000000045932+45,93 % |
00000000000000011,32% |
|
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000914+0,91 % |
9000000000008838+8,84 % |
9000000000009929+9,93 % |
00000000000000000,20% |
|
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000001095+1,09 % |
9000000000001085+1,08 % |
9000000000001004+1,00 % |
00000000000000010,50% |
|
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999993380– 6,62 % |
8999999999977994– 22,01 % |
9000000000077236+77,24 % |
00000000000000021,52% |
|
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000001065+1,06 % |
9000000000000862+0,86 % |
9000000000001738+1,74 % |
00000000000000000,31% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000942+0,94 % |
9000000000000977+0,98 % |
9000000000006593+6,59 % |
00000000000000011,32% |
|
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
9000000000001590+1,59 % |
8999999999995090– 4,91 % |
8999999999997377– 2,62 % |
00000000000000011,02% |
|
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
5 |
4 |
ARTICLE_9 |
9000000000016797+16,80 % |
9000000000066378+66,38 % |
|
00000000000000000,35% |
|
|
Öhman Småbolagsfond ASE0000432775
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999990628– 9,37 % |
8999999999988114– 11,89 % |
9000000000050525+50,53 % |
00000000000000021,54% |
|
