|
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000009109+9,11 % |
9000000000024385+24,39 % |
9000000000047886+47,89 % |
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 |
9000000000006865+6,87 % |
9000000000022886+22,89 % |
9000000000031089+31,09 % |
00000000000000021,82% |
|
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
9000000000015089+15,09 % |
|
|
00000000000000021,88% |
|
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999998450– 1,55 % |
|
|
00000000000000021,66% |
|
|
Climate Impact Classic CAPITALISATIONLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000009525+9,53 % |
9000000000014522+14,52 % |
9000000000012836+12,84 % |
00000000000000032,66% |
|
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000007264+7,26 % |
|
|
00000000000000010,55% |
|
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_8 |
9000000000000776+0,78 % |
9000000000015187+15,19 % |
9000000000006160+6,16 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
1 |
ARTICLE_8 |
9000000000000709+0,71 % |
9000000000015918+15,92 % |
8999999999999306– 0,69 % |
00000000000000011,07% |
|
|
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
9000000000000673+0,67 % |
9000000000009605+9,60 % |
|
00000000000000011,07% |
|
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000008424+8,42 % |
9000000000035443+35,44 % |
9000000000071532+71,53 % |
00000000000000021,53% |
|
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
9000000000008587+8,59 % |
|
|
00000000000000021,87% |
|
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000005398+5,40 % |
9000000000042345+42,35 % |
9000000000078095+78,09 % |
00000000000000000,35% |
|
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
8999999999993249– 6,75 % |
8999999999999448– 0,55 % |
8999999999997023– 2,98 % |
00000000000000021,89% |
|
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
9000000000000799+0,80 % |
9000000000014657+14,66 % |
8999999999999373– 0,63 % |
00000000000000011,10% |
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USDIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
8999999999994219– 5,78 % |
9000000000031381+31,38 % |
9000000000041056+41,06 % |
00000000000000021,89% |
|
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
2 |
ARTICLE_8 |
9000000000006846+6,85 % |
9000000000038374+38,37 % |
9000000000056489+56,49 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
9000000000021461+21,46 % |
9000000000071299+71,30 % |
9000000000018703+18,70 % |
00000000000000021,92% |
|
|
Fidelity Funds - FIRST All Country World Fund RA-ACC-USDLU3300150474
|
|
Aktiefonder, Global |
4 |
|
|
+0,00 % |
|
|
00000000000000010,90% |
|
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000003745+3,75 % |
9000000000088156+88,16 % |
9000000000083544+83,54 % |
00000000000000021,89% |
|
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
5 |
ARTICLE_8 |
9000000000011882+11,88 % |
9000000000049375+49,38 % |
9000000000098299+98,30 % |
00000000000000021,92% |
|
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
2 |
3 |
ARTICLE_8 |
9000000000001695+1,69 % |
9000000000025237+25,24 % |
9000000000020732+20,73 % |
00000000000000011,39% |
|
|
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
8999999999995804– 4,20 % |
9000000000069073+69,07 % |
9000000000031760+31,76 % |
00000000000000021,79% |
|
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
9000000000001384+1,38 % |
9000000000009541+9,54 % |
|
00000000000000011,25% |
|
|
Global Emerging Markets Class A-nokLU2607346876
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000011011+11,01 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000012947+12,95 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000009072+9,07 % |
9000000000041888+41,89 % |
9000000000027008+27,01 % |
00000000000000000,45% |
|
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
8999999999999012– 0,99 % |
9000000000050277+50,28 % |
9000000000088887+88,89 % |
00000000000000000,47% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
8999999999995347– 4,65 % |
9000000000041440+41,44 % |
9000000000070529+70,53 % |
00000000000000010,53% |
|
|
Global Quant - Accumulating, DKKDK0063295357
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000003483+3,48 % |
|
|
00000000000000010,99% |
|
|
Global Quant, EURDK0063295860
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000003450+3,45 % |
|
|
00000000000000010,99% |
|
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
8999999999995984– 4,02 % |
|
|
00000000000000021,87% |
|
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000000426+0,43 % |
9000000000017640+17,64 % |
9000000000006113+6,11 % |
00000000000000011,08% |
|
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000001567+1,57 % |
9000000000002977+2,98 % |
8999999999991457– 8,54 % |
00000000000000010,62% |
|
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999996057– 3,94 % |
9000000000021233+21,23 % |
9000000000033686+33,69 % |
00000000000000021,80% |
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
9000000000001279+1,28 % |
9000000000012889+12,89 % |
|
00000000000000010,62% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
9000000000001092+1,09 % |
|
|
00000000000000010,62% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
9000000000009905+9,91 % |
9000000000069383+69,38 % |
9000000000032107+32,11 % |
00000000000000021,73% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000011878+11,88 % |
9000000000114690+114,69 % |
9000000000088600+88,60 % |
00000000000000021,73% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
1 |
ARTICLE_8 |
9000000000003613+3,61 % |
9000000000005146+5,15 % |
9000000000001239+1,24 % |
00000000000000021,72% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999997096– 2,90 % |
9000000000061467+61,47 % |
9000000000063987+63,99 % |
00000000000000021,67% |
|
|
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
9000000000008381+8,38 % |
|
|
00000000000000021,95% |
|
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
4 |
ARTICLE_8 |
9000000000015096+15,10 % |
9000000000067952+67,95 % |
9000000000089939+89,94 % |
00000000000000021,69% |
|
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_9 |
9000000000008801+8,80 % |
9000000000041973+41,97 % |
|
00000000000000000,35% |
|
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000009275+9,28 % |
9000000000043909+43,91 % |
9000000000075295+75,29 % |
00000000000000021,63% |
|
|
Ninety One European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000011475+11,47 % |
9000000000054414+54,41 % |
9000000000068776+68,78 % |
00000000000000021,92% |
|
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
4 |
ARTICLE_8 |
9000000000001237+1,24 % |
9000000000016358+16,36 % |
9000000000011681+11,68 % |
00000000000000010,80% |
|
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000009166+9,17 % |
9000000000047172+47,17 % |
9000000000062086+62,09 % |
00000000000000011,21% |
|
|
Schroder International Selection Fund China Opportunities A AccLU0244354667
|
|
Aktiefonder, Kina |
5 |
|
ARTICLE_8 |
9000000000002231+2,23 % |
9000000000013389+13,39 % |
8999999999973886– 26,11 % |
00000000000000021,84% |
|
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000628+0,63 % |
9000000000010881+10,88 % |
9000000000011810+11,81 % |
00000000000000000,21% |
|
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000001779+1,78 % |
9000000000013801+13,80 % |
9000000000002172+2,17 % |
00000000000000000,21% |
|
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000012030+12,03 % |
9000000000045533+45,53 % |
9000000000056051+56,05 % |
00000000000000000,32% |
|
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000008845+8,85 % |
9000000000038727+38,73 % |
9000000000038151+38,15 % |
00000000000000011,32% |
|
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
4 |
ARTICLE_8 |
9000000000000832+0,83 % |
9000000000013068+13,07 % |
9000000000012747+12,75 % |
00000000000000000,20% |
|
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000001435+1,44 % |
9000000000014911+14,91 % |
9000000000003097+3,10 % |
00000000000000010,50% |
|
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999993804– 6,20 % |
9000000000009198+9,20 % |
9000000000012639+12,64 % |
00000000000000021,52% |
|
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000001675+1,67 % |
9000000000014850+14,85 % |
9000000000004411+4,41 % |
00000000000000000,31% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000567+0,57 % |
9000000000018596+18,60 % |
9000000000007452+7,45 % |
00000000000000011,27% |
|
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
9000000000002273+2,27 % |
9000000000032521+32,52 % |
9000000000005526+5,53 % |
00000000000000011,02% |
|
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
4 |
ARTICLE_9 |
8999999999993781– 6,22 % |
9000000000065398+65,40 % |
9000000000108991+108,99 % |
00000000000000000,35% |
|
|
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
9000000000003750+3,75 % |
9000000000013152+13,15 % |
9000000000030527+30,53 % |
00000000000000021,90% |
|
|
Öhman Småbolagsfond ASE0000432775
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
8999999999994645– 5,35 % |
9000000000012452+12,45 % |
9000000000010812+10,81 % |
00000000000000021,52% |
|
