|
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999996981– 3,02 % |
9000000000018027+18,03 % |
9000000000067053+67,05 % |
00000000000000022,21% |
 |
|
BNP Paribas Funds Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999995139– 4,86 % |
8999999999994815– 5,19 % |
9000000000032463+32,46 % |
00000000000000032,66% |
|
|
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 |
8999999999997124– 2,88 % |
9000000000024414+24,41 % |
9000000000058113+58,11 % |
00000000000000021,82% |
|
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
8999999999994740– 5,26 % |
|
|
00000000000000021,89% |
|
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999988994– 11,01 % |
|
|
00000000000000021,67% |
|
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_8 |
9000000000000484+0,48 % |
9000000000011627+11,63 % |
9000000000016328+16,33 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
2 |
ARTICLE_8 |
9000000000000243+0,24 % |
9000000000007030+7,03 % |
9000000000001562+1,56 % |
00000000000000011,07% |
|
|
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
9000000000000157+0,16 % |
9000000000000755+0,75 % |
|
00000000000000011,07% |
|
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999996782– 3,22 % |
9000000000029481+29,48 % |
|
00000000000000021,53% |
|
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
9000000000003271+3,27 % |
|
|
00000000000000021,87% |
|
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_9 |
8999999999996289– 3,71 % |
9000000000041999+42,00 % |
|
00000000000000000,35% |
|
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999999026– 0,97 % |
9000000000002827+2,83 % |
9000000000041649+41,65 % |
00000000000000021,89% |
|
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
9000000000000225+0,22 % |
9000000000006926+6,93 % |
9000000000001495+1,50 % |
00000000000000011,10% |
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USDIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
9000000000011894+11,89 % |
9000000000048755+48,76 % |
9000000000131531+131,53 % |
00000000000000021,89% |
|
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
2 |
ARTICLE_8 |
8999999999996489– 3,51 % |
9000000000009956+9,96 % |
9000000000068274+68,27 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
9000000000004622+4,62 % |
9000000000006072+6,07 % |
9000000000021873+21,87 % |
00000000000000021,93% |
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USDLU0267386448
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000003022+3,02 % |
9000000000033649+33,65 % |
9000000000071476+71,48 % |
00000000000000021,92% |
|
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
5 |
5 |
ARTICLE_8 |
9000000000002273+2,27 % |
9000000000058314+58,31 % |
9000000000131667+131,67 % |
00000000000000021,89% |
|
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
4 |
ARTICLE_8 |
8999999999998960– 1,04 % |
9000000000026800+26,80 % |
9000000000118618+118,62 % |
00000000000000021,93% |
|
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
8999999999999946– 0,05 % |
9000000000015255+15,26 % |
9000000000025152+25,15 % |
00000000000000011,39% |
|
|
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
9000000000000316+0,32 % |
9000000000051825+51,82 % |
9000000000062332+62,33 % |
00000000000000021,79% |
|
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
8999999999991920– 8,08 % |
|
|
00000000000000011,25% |
|
|
Global Emerging Markets Class A-nokLU2607346876
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
8999999999994455– 5,55 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
8999999999993368– 6,63 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
8999999999993880– 6,12 % |
9000000000007686+7,69 % |
9000000000028940+28,94 % |
00000000000000000,45% |
|
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
8999999999991241– 8,76 % |
9000000000041002+41,00 % |
9000000000094656+94,66 % |
00000000000000000,47% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
8999999999991500– 8,50 % |
9000000000038364+38,36 % |
9000000000084094+84,09 % |
00000000000000010,53% |
|
|
Global Quant - Accumulating, DKKDK0063295357
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
8999999999993592– 6,41 % |
|
|
00000000000000010,99% |
|
|
Global Quant, EURDK0063295860
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
8999999999993552– 6,45 % |
|
|
00000000000000010,99% |
|
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
8999999999991796– 8,20 % |
|
|
00000000000000021,87% |
|
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999998632– 1,37 % |
8999999999989990– 10,01 % |
8999999999988257– 11,74 % |
00000000000000010,62% |
|
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999992007– 7,99 % |
9000000000017981+17,98 % |
9000000000054466+54,47 % |
00000000000000021,80% |
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
8999999999999734– 0,27 % |
9000000000000446+0,45 % |
|
00000000000000010,62% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
9000000000000540+0,54 % |
|
|
00000000000000010,62% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000005300+5,30 % |
9000000000034283+34,28 % |
9000000000028427+28,43 % |
00000000000000021,75% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000009409+9,41 % |
9000000000058878+58,88 % |
9000000000075055+75,05 % |
00000000000000021,73% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
8999999999995150– 4,85 % |
9000000000006676+6,68 % |
9000000000036926+36,93 % |
00000000000000021,73% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999999459– 0,54 % |
9000000000039929+39,93 % |
9000000000091222+91,22 % |
00000000000000021,68% |
|
|
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
8999999999997224– 2,78 % |
|
|
00000000000000021,95% |
|
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
3 |
ARTICLE_8 |
8999999999998890– 1,11 % |
9000000000033404+33,40 % |
9000000000071077+71,08 % |
00000000000000021,71% |
|
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_9 |
8999999999996182– 3,82 % |
|
|
00000000000000000,35% |
|
|
Lannebo Räntefond Kort ASE0000865768
|
|
Räntefonder, Global |
2 |
4 |
ARTICLE_8 |
9000000000000535+0,53 % |
9000000000013135+13,14 % |
9000000000015518+15,52 % |
00000000000000000,21% |
|
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
8999999999993063– 6,94 % |
9000000000029590+29,59 % |
9000000000081997+82,00 % |
00000000000000021,63% |
|
|
Ninety One European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000002309+2,31 % |
9000000000037637+37,64 % |
9000000000067331+67,33 % |
00000000000000021,91% |
|
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
9000000000000600+0,60 % |
9000000000011180+11,18 % |
9000000000013404+13,40 % |
00000000000000010,80% |
|
|
Norsk Obligasjon Institusjon DNO0012894593
|
|
Räntefonder, Norge |
2 |
|
ARTICLE_8 |
9000000000000846+0,85 % |
|
|
00000000000000000,09% |
|
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
5 |
ARTICLE_8 |
8999999999992356– 7,64 % |
9000000000032507+32,51 % |
9000000000071697+71,70 % |
00000000000000011,20% |
|
|
Stewart Investors Global Emerging Markets All Cap Fund I Acc EURIE00BFY85Q51
|
|
Aktiefonder, Tillväxtmarknader |
3 |
2 |
ARTICLE_9 |
8999999999996027– 3,97 % |
|
|
00000000000000021,75% |
|
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000598+0,60 % |
9000000000010084+10,08 % |
9000000000010290+10,29 % |
00000000000000000,21% |
|
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000633+0,63 % |
9000000000007519+7,52 % |
9000000000000080+0,08 % |
00000000000000000,21% |
|
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
8999999999992522– 7,48 % |
9000000000022792+22,79 % |
9000000000060046+60,05 % |
00000000000000000,32% |
|
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
8999999999992974– 7,03 % |
9000000000019094+19,09 % |
9000000000052418+52,42 % |
00000000000000011,32% |
|
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000622+0,62 % |
9000000000012200+12,20 % |
9000000000012450+12,45 % |
00000000000000000,20% |
|
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000547+0,55 % |
9000000000009996+10,00 % |
9000000000001430+1,43 % |
00000000000000010,50% |
|
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999995935– 4,07 % |
9000000000003014+3,01 % |
9000000000073904+73,90 % |
00000000000000021,52% |
|
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000778+0,78 % |
9000000000009282+9,28 % |
9000000000002570+2,57 % |
00000000000000000,31% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000197+0,20 % |
9000000000010825+10,83 % |
9000000000014097+14,10 % |
00000000000000011,32% |
|
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
8999999999998984– 1,02 % |
9000000000013400+13,40 % |
9000000000003725+3,73 % |
00000000000000011,02% |
|
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
8999999999989048– 10,95 % |
9000000000055009+55,01 % |
9000000000117467+117,47 % |
00000000000000000,35% |
|
|
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
1 |
ARTICLE_8 |
8999999999993106– 6,89 % |
9000000000008354+8,35 % |
9000000000035794+35,79 % |
00000000000000021,91% |
|
|
Öhman Småbolagsfond ASE0000432775
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999999794– 0,21 % |
9000000000016874+16,87 % |
9000000000059144+59,14 % |
00000000000000021,53% |
|
