|
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000000205+0,21 % |
9000000000015993+15,99 % |
9000000000043892+43,89 % |
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 |
9000000000000429+0,43 % |
9000000000024128+24,13 % |
9000000000028562+28,56 % |
00000000000000021,82% |
|
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
9000000000007285+7,29 % |
|
|
00000000000000021,88% |
|
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000004828+4,83 % |
|
|
00000000000000021,67% |
|
|
Climate Impact Classic CAPITALISATIONLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999999871– 0,13 % |
9000000000004019+4,02 % |
9000000000013162+13,16 % |
00000000000000032,66% |
|
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
+0,00 % |
|
|
00000000000000010,55% |
|
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
9000000000000022+0,02 % |
9000000000016759+16,76 % |
9000000000007360+7,36 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
1 |
ARTICLE_8 |
9000000000000787+0,79 % |
9000000000014473+14,47 % |
8999999999997768– 2,23 % |
00000000000000011,07% |
|
|
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
9000000000000588+0,59 % |
9000000000008729+8,73 % |
|
00000000000000011,07% |
|
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000003046+3,05 % |
9000000000031162+31,16 % |
9000000000063694+63,69 % |
00000000000000021,53% |
|
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
9000000000004134+4,13 % |
|
|
00000000000000021,87% |
|
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_9 |
9000000000003693+3,69 % |
9000000000043669+43,67 % |
9000000000075764+75,76 % |
00000000000000000,35% |
|
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999997126– 2,87 % |
9000000000010421+10,42 % |
9000000000017724+17,72 % |
00000000000000021,89% |
|
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
9000000000000649+0,65 % |
9000000000013140+13,14 % |
8999999999998595– 1,41 % |
00000000000000011,10% |
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USDIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
8999999999998362– 1,64 % |
9000000000032548+32,55 % |
9000000000065304+65,30 % |
00000000000000021,89% |
|
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
2 |
ARTICLE_8 |
9000000000004735+4,73 % |
9000000000027126+27,13 % |
9000000000060224+60,22 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
9000000000010546+10,55 % |
9000000000042120+42,12 % |
9000000000011133+11,13 % |
00000000000000021,92% |
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USDLU0267386448
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000004800+4,80 % |
9000000000060045+60,05 % |
9000000000063146+63,15 % |
00000000000000021,91% |
|
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000006022+6,02 % |
9000000000095573+95,57 % |
9000000000103660+103,66 % |
00000000000000021,89% |
|
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
4 |
ARTICLE_8 |
9000000000004927+4,93 % |
9000000000043437+43,44 % |
9000000000096539+96,54 % |
00000000000000021,92% |
|
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
9000000000001512+1,51 % |
9000000000024728+24,73 % |
9000000000021460+21,46 % |
00000000000000011,39% |
|
|
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
9000000000001391+1,39 % |
9000000000073093+73,09 % |
9000000000041275+41,28 % |
00000000000000021,79% |
|
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
9000000000001825+1,83 % |
9000000000009324+9,32 % |
|
00000000000000011,25% |
|
|
Global Emerging Markets Class A-nokLU2607346876
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000009547+9,55 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000008539+8,54 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_9 |
9000000000007583+7,58 % |
9000000000026387+26,39 % |
9000000000027368+27,37 % |
00000000000000000,45% |
|
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000005346+5,35 % |
9000000000048321+48,32 % |
9000000000098575+98,57 % |
00000000000000000,47% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000005161+5,16 % |
9000000000045362+45,36 % |
9000000000086018+86,02 % |
00000000000000010,53% |
|
|
Global Quant - Accumulating, DKKDK0063295357
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000007869+7,87 % |
|
|
00000000000000010,99% |
|
|
Global Quant, EURDK0063295860
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000007812+7,81 % |
|
|
00000000000000010,99% |
|
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
9000000000004140+4,14 % |
|
|
00000000000000021,87% |
|
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000000636+0,64 % |
9000000000018769+18,77 % |
9000000000007983+7,98 % |
00000000000000011,08% |
|
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000001390+1,39 % |
8999999999998569– 1,43 % |
8999999999987462– 12,54 % |
00000000000000010,62% |
|
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000004958+4,96 % |
9000000000022857+22,86 % |
9000000000045758+45,76 % |
00000000000000021,80% |
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
9000000000000980+0,98 % |
9000000000007297+7,30 % |
|
00000000000000010,62% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
9000000000000854+0,85 % |
|
|
00000000000000010,62% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000004965+4,96 % |
9000000000050125+50,13 % |
9000000000013304+13,30 % |
00000000000000021,73% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000010676+10,68 % |
9000000000087935+87,94 % |
9000000000064020+64,02 % |
00000000000000021,73% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
1 |
ARTICLE_8 |
8999999999994518– 5,48 % |
9000000000008606+8,61 % |
9000000000010238+10,24 % |
00000000000000021,73% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000003665+3,67 % |
9000000000068117+68,12 % |
9000000000078681+78,68 % |
00000000000000021,67% |
|
|
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
9000000000004185+4,19 % |
|
|
00000000000000021,95% |
|
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
4 |
ARTICLE_8 |
9000000000007716+7,72 % |
9000000000046015+46,01 % |
9000000000085708+85,71 % |
00000000000000021,71% |
|
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_9 |
9000000000004556+4,56 % |
|
|
00000000000000000,35% |
|
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000009742+9,74 % |
9000000000045034+45,03 % |
9000000000070133+70,13 % |
00000000000000021,63% |
|
|
Ninety One European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000004349+4,35 % |
9000000000045325+45,32 % |
9000000000061824+61,82 % |
00000000000000021,91% |
|
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
9000000000000934+0,93 % |
9000000000016765+16,77 % |
9000000000011500+11,50 % |
00000000000000010,80% |
|
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
5 |
ARTICLE_8 |
9000000000007039+7,04 % |
9000000000042804+42,80 % |
9000000000059189+59,19 % |
00000000000000011,21% |
|
|
Schroder International Selection Fund China Opportunities A AccLU0244354667
|
|
Aktiefonder, Kina |
5 |
|
ARTICLE_8 |
9000000000003551+3,55 % |
9000000000018877+18,88 % |
8999999999981017– 18,98 % |
00000000000000021,84% |
|
|
Stewart Investors Global Emerging Markets All Cap Fund I Acc EURIE00BFY85Q51
|
|
Aktiefonder, Tillväxtmarknader |
4 |
1 |
ARTICLE_9 |
9000000000003843+3,84 % |
|
|
00000000000000021,75% |
|
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000535+0,54 % |
9000000000010937+10,94 % |
9000000000011172+11,17 % |
00000000000000000,21% |
|
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999551– 0,45 % |
9000000000008553+8,55 % |
8999999999999063– 0,94 % |
00000000000000000,21% |
|
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000006124+6,12 % |
9000000000036770+36,77 % |
9000000000046919+46,92 % |
00000000000000000,32% |
|
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000004596+4,60 % |
9000000000032790+32,79 % |
9000000000036402+36,40 % |
00000000000000011,32% |
|
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000521+0,52 % |
9000000000013396+13,40 % |
9000000000012204+12,20 % |
00000000000000000,20% |
|
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000091+0,09 % |
9000000000012105+12,11 % |
9000000000000581+0,58 % |
00000000000000010,50% |
|
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999999773– 0,23 % |
9000000000024065+24,07 % |
9000000000035394+35,39 % |
00000000000000021,52% |
|
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000007+0,01 % |
9000000000011502+11,50 % |
9000000000001769+1,77 % |
00000000000000000,31% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000464+0,46 % |
9000000000019348+19,35 % |
9000000000008637+8,64 % |
00000000000000011,32% |
|
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
9000000000003718+3,72 % |
9000000000031871+31,87 % |
9000000000002199+2,20 % |
00000000000000011,02% |
|
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000008145+8,14 % |
9000000000071036+71,04 % |
9000000000131767+131,77 % |
00000000000000000,35% |
|
|
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
8999999999998551– 1,45 % |
9000000000012863+12,86 % |
9000000000026866+26,87 % |
00000000000000021,90% |
|
|
Öhman Småbolagsfond ASE0000432775
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
8999999999996337– 3,66 % |
9000000000025107+25,11 % |
9000000000029810+29,81 % |
00000000000000021,53% |
|
