BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999992181– 7,82 % |
9000000000011192+11,19 % |
9000000000067871+67,87 % |
00000000000000022,23% |
 |
BNP Paribas Funds Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999987215– 12,78 % |
8999999999988661– 11,34 % |
9000000000032734+32,73 % |
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 |
8999999999990410– 9,59 % |
9000000000008907+8,91 % |
9000000000054356+54,36 % |
00000000000000021,81% |
 |
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
8999999999985594– 14,41 % |
|
|
00000000000000021,89% |
 |
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999979656– 20,34 % |
|
|
00000000000000021,67% |
 |
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_8 |
9000000000000313+0,31 % |
9000000000008611+8,61 % |
9000000000017728+17,73 % |
00000000000000011,01% |
 |
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
1 |
ARTICLE_8 |
9000000000000366+0,37 % |
9000000000005306+5,31 % |
9000000000001293+1,29 % |
00000000000000011,07% |
 |
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
9000000000000135+0,13 % |
9000000000000157+0,16 % |
|
00000000000000011,07% |
 |
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999994046– 5,95 % |
9000000000025346+25,35 % |
|
00000000000000021,53% |
 |
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
8999999999999517– 0,48 % |
|
|
00000000000000021,87% |
 |
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_9 |
8999999999992824– 7,18 % |
9000000000036143+36,14 % |
|
00000000000000000,35% |
 |
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999987217– 12,78 % |
8999999999993232– 6,77 % |
9000000000030651+30,65 % |
00000000000000021,89% |
 |
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_9 |
9000000000000246+0,25 % |
9000000000005227+5,23 % |
9000000000001623+1,62 % |
00000000000000011,10% |
 |
FSSA Indian Subcontinent Fund Class I (Accumulation) USDIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
9000000000002963+2,96 % |
9000000000041611+41,61 % |
9000000000129209+129,21 % |
00000000000000021,89% |
 |
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
2 |
ARTICLE_8 |
8999999999990668– 9,33 % |
9000000000006656+6,66 % |
9000000000070156+70,16 % |
00000000000000021,89% |
 |
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
8999999999999981– 0,02 % |
9000000000001524+1,52 % |
9000000000013095+13,09 % |
00000000000000021,93% |
 |
Fidelity Funds - FIRST All Country World Fund A-DIST-USDLU0267386448
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999994540– 5,46 % |
9000000000027606+27,61 % |
9000000000069623+69,62 % |
00000000000000021,92% |
 |
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
5 |
5 |
ARTICLE_8 |
8999999999992409– 7,59 % |
9000000000044803+44,80 % |
9000000000124544+124,54 % |
00000000000000021,89% |
 |
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
4 |
ARTICLE_8 |
8999999999991678– 8,32 % |
9000000000022386+22,39 % |
9000000000111198+111,20 % |
00000000000000021,93% |
 |
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
8999999999998536– 1,46 % |
9000000000013492+13,49 % |
9000000000027598+27,60 % |
00000000000000011,39% |
 |
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
8999999999988661– 11,34 % |
9000000000033650+33,65 % |
9000000000063485+63,48 % |
00000000000000021,79% |
 |
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
8999999999989760– 10,24 % |
|
|
00000000000000011,25% |
 |
Global Emerging Markets Class A-nokLU2607346876
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
8999999999992197– 7,80 % |
|
|
00000000000000021,92% |
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
8999999999987721– 12,28 % |
|
|
00000000000000021,92% |
 |
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
8999999999989751– 10,25 % |
9000000000003825+3,83 % |
9000000000020748+20,75 % |
00000000000000000,45% |
 |
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
8999999999983338– 16,66 % |
9000000000033484+33,48 % |
9000000000086530+86,53 % |
00000000000000000,47% |
 |
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
8999999999982962– 17,04 % |
9000000000029525+29,53 % |
9000000000076237+76,24 % |
00000000000000010,53% |
 |
Global Quant - Accumulating, DKKDK0063295357
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
8999999999987128– 12,87 % |
|
|
00000000000000010,99% |
|
Global Quant, EURDK0063295860
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
8999999999987089– 12,91 % |
|
|
00000000000000010,99% |
 |
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
8999999999982820– 17,18 % |
|
|
00000000000000021,87% |
 |
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000423+0,42 % |
8999999999987725– 12,28 % |
8999999999990596– 9,40 % |
00000000000000010,62% |
 |
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999984802– 15,20 % |
9000000000009023+9,02 % |
9000000000055860+55,86 % |
00000000000000021,80% |
 |
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
9000000000000134+0,13 % |
8999999999999041– 0,96 % |
|
00000000000000010,62% |
 |
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
9000000000000433+0,43 % |
|
|
00000000000000010,62% |
 |
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
8999999999996120– 3,88 % |
9000000000024980+24,98 % |
9000000000026942+26,94 % |
00000000000000021,76% |
 |
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
8999999999997211– 2,79 % |
9000000000047358+47,36 % |
9000000000078053+78,05 % |
00000000000000021,73% |
 |
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
8999999999983108– 16,89 % |
8999999999996589– 3,41 % |
9000000000037786+37,79 % |
00000000000000021,73% |
 |
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999987786– 12,21 % |
9000000000023797+23,80 % |
9000000000082133+82,13 % |
00000000000000021,68% |
 |
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
8999999999990359– 9,64 % |
|
|
00000000000000021,95% |
 |
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
3 |
ARTICLE_8 |
8999999999992683– 7,32 % |
9000000000028678+28,68 % |
9000000000069979+69,98 % |
00000000000000021,72% |
 |
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_9 |
8999999999990011– 9,99 % |
|
|
00000000000000000,35% |
 |
Lannebo Räntefond Kort ASE0000865768
|
|
Räntefonder, Global |
2 |
4 |
ARTICLE_8 |
9000000000000406+0,41 % |
9000000000012089+12,09 % |
9000000000015316+15,32 % |
00000000000000000,21% |
 |
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
8999999999990935– 9,07 % |
9000000000025415+25,42 % |
9000000000082884+82,88 % |
00000000000000021,63% |
 |
Ninety One European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000000203+0,20 % |
9000000000030100+30,10 % |
9000000000062547+62,55 % |
00000000000000021,91% |
 |
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
9000000000000524+0,52 % |
9000000000009147+9,15 % |
9000000000013477+13,48 % |
00000000000000010,80% |
 |
Norsk Obligasjon Institusjon DNO0012894593
|
|
Räntefonder, Norge |
2 |
|
ARTICLE_8 |
9000000000000822+0,82 % |
|
|
00000000000000000,09% |
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
8999999999990745– 9,26 % |
9000000000028012+28,01 % |
9000000000071870+71,87 % |
00000000000000011,20% |
 |
Stewart Investors Global Emerging Markets All Cap Fund I Acc EURIE00BFY85Q51
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
8999999999990677– 9,32 % |
|
|
00000000000000021,75% |
 |
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000499+0,50 % |
9000000000009677+9,68 % |
9000000000010092+10,09 % |
00000000000000000,21% |
 |
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000332+0,33 % |
9000000000007371+7,37 % |
8999999999999770– 0,23 % |
00000000000000000,21% |
 |
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
8999999999991313– 8,69 % |
9000000000017693+17,69 % |
9000000000063764+63,76 % |
00000000000000000,32% |
 |
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
8999999999990153– 9,85 % |
9000000000013407+13,41 % |
9000000000055106+55,11 % |
00000000000000011,32% |
 |
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000488+0,49 % |
9000000000011378+11,38 % |
9000000000012456+12,46 % |
00000000000000000,20% |
 |
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000307+0,31 % |
9000000000008326+8,33 % |
9000000000001215+1,21 % |
00000000000000010,50% |
 |
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999991112– 8,89 % |
8999999999998300– 1,70 % |
9000000000084321+84,32 % |
00000000000000021,52% |
 |
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000385+0,39 % |
9000000000008079+8,08 % |
9000000000002394+2,39 % |
00000000000000000,31% |
 |
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999998960– 1,04 % |
9000000000007692+7,69 % |
9000000000016799+16,80 % |
00000000000000011,32% |
 |
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
8999999999999527– 0,47 % |
9000000000011815+11,81 % |
9000000000009133+9,13 % |
00000000000000011,02% |
 |
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
5 |
4 |
ARTICLE_9 |
8999999999978611– 21,39 % |
9000000000043920+43,92 % |
9000000000107244+107,24 % |
00000000000000000,35% |
 |
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
1 |
ARTICLE_8 |
8999999999984703– 15,30 % |
9000000000002506+2,51 % |
9000000000034479+34,48 % |
00000000000000021,91% |
 |
Öhman Småbolagsfond ASE0000432775
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999994749– 5,25 % |
9000000000010759+10,76 % |
9000000000064871+64,87 % |
00000000000000021,53% |
 |