|
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000001951+1,95 % |
9000000000028399+28,40 % |
9000000000054530+54,53 % |
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 |
4 |
ARTICLE_8 |
9000000000000578+0,58 % |
9000000000043508+43,51 % |
9000000000042867+42,87 % |
00000000000000021,82% |
|
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
9000000000011097+11,10 % |
|
|
00000000000000021,89% |
|
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
9000000000001689+1,69 % |
|
|
00000000000000021,67% |
|
|
Climate Impact Classic CAPITALISATIONLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000007291+7,29 % |
9000000000013336+13,34 % |
9000000000027362+27,36 % |
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 |
2 |
ARTICLE_8 |
9000000000001100+1,10 % |
9000000000022644+22,64 % |
9000000000012315+12,32 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
2 |
ARTICLE_8 |
9000000000000869+0,87 % |
9000000000016627+16,63 % |
8999999999999151– 0,85 % |
00000000000000011,07% |
|
|
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
9000000000000792+0,79 % |
9000000000011329+11,33 % |
|
00000000000000011,07% |
|
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000001275+1,28 % |
9000000000044541+44,54 % |
9000000000062993+62,99 % |
00000000000000021,53% |
|
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
9000000000001602+1,60 % |
|
|
00000000000000021,87% |
|
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_9 |
9000000000001237+1,24 % |
9000000000059241+59,24 % |
|
00000000000000000,35% |
|
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
8999999999998287– 1,71 % |
9000000000017035+17,04 % |
9000000000027742+27,74 % |
00000000000000021,89% |
|
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
9000000000000778+0,78 % |
9000000000015863+15,86 % |
8999999999999491– 0,51 % |
00000000000000011,10% |
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USDIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
8999999999992717– 7,28 % |
9000000000036638+36,64 % |
9000000000085215+85,21 % |
00000000000000021,89% |
|
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
2 |
ARTICLE_8 |
9000000000004246+4,25 % |
9000000000035463+35,46 % |
9000000000073986+73,99 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
9000000000013164+13,16 % |
9000000000053898+53,90 % |
9000000000018606+18,61 % |
00000000000000021,92% |
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USDLU0267386448
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000005680+5,68 % |
9000000000076876+76,88 % |
9000000000074455+74,46 % |
00000000000000021,91% |
|
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000008783+8,78 % |
9000000000112931+112,93 % |
9000000000129619+129,62 % |
00000000000000021,89% |
|
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
4 |
ARTICLE_8 |
9000000000007856+7,86 % |
9000000000061846+61,85 % |
9000000000112479+112,48 % |
00000000000000021,92% |
|
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
9000000000002760+2,76 % |
9000000000029325+29,33 % |
9000000000025633+25,63 % |
00000000000000011,39% |
|
|
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
9000000000003653+3,65 % |
9000000000087978+87,98 % |
9000000000052326+52,33 % |
00000000000000021,79% |
|
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
9000000000002837+2,84 % |
9000000000011148+11,15 % |
|
00000000000000011,25% |
|
|
Global Emerging Markets Class A-nokLU2607346876
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000010507+10,51 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000010724+10,72 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_9 |
9000000000010442+10,44 % |
9000000000033974+33,97 % |
9000000000034432+34,43 % |
00000000000000000,45% |
|
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000005566+5,57 % |
9000000000058736+58,74 % |
9000000000101853+101,85 % |
00000000000000000,47% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000005542+5,54 % |
9000000000055406+55,41 % |
9000000000089992+89,99 % |
00000000000000010,53% |
|
|
Global Quant - Accumulating, DKKDK0063295357
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000007777+7,78 % |
|
|
00000000000000010,99% |
|
|
Global Quant, EURDK0063295860
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000007724+7,72 % |
|
|
00000000000000010,99% |
|
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
8999999999999581– 0,42 % |
|
|
00000000000000021,87% |
|
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000126+0,13 % |
9000000000000591+0,59 % |
8999999999987382– 12,62 % |
00000000000000010,62% |
|
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000002673+2,67 % |
9000000000029837+29,84 % |
9000000000046277+46,28 % |
00000000000000021,80% |
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
9000000000000233+0,23 % |
9000000000010388+10,39 % |
|
00000000000000010,62% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
9000000000000665+0,66 % |
|
|
00000000000000010,62% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000004277+4,28 % |
9000000000053322+53,32 % |
9000000000020711+20,71 % |
00000000000000021,74% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000006918+6,92 % |
9000000000088437+88,44 % |
9000000000069439+69,44 % |
00000000000000021,72% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
1 |
ARTICLE_8 |
8999999999999065– 0,94 % |
9000000000021716+21,72 % |
9000000000032527+32,53 % |
00000000000000021,73% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000007760+7,76 % |
9000000000079176+79,18 % |
9000000000094586+94,59 % |
00000000000000021,67% |
|
|
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
9000000000010831+10,83 % |
|
|
00000000000000021,95% |
|
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
4 |
ARTICLE_8 |
9000000000010642+10,64 % |
9000000000051350+51,35 % |
9000000000091685+91,69 % |
00000000000000021,71% |
|
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_9 |
9000000000005232+5,23 % |
|
|
00000000000000000,35% |
|
|
Lannebo Räntefond Kort ASE0000865768
|
|
Räntefonder, Global |
2 |
3 |
ARTICLE_8 |
9000000000000855+0,85 % |
9000000000015088+15,09 % |
9000000000015009+15,01 % |
00000000000000000,21% |
|
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000004934+4,93 % |
9000000000054168+54,17 % |
9000000000068570+68,57 % |
00000000000000021,63% |
|
|
Ninety One European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000002361+2,36 % |
9000000000063769+63,77 % |
9000000000067477+67,48 % |
00000000000000021,91% |
|
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
4 |
ARTICLE_8 |
9000000000001273+1,27 % |
9000000000017040+17,04 % |
9000000000011776+11,78 % |
00000000000000010,80% |
|
|
Norsk Likviditet Class NI 5LU3011347039
|
|
Räntefonder, Norge |
1 |
|
ARTICLE_8 |
9000000000001172+1,17 % |
9000000000016002+16,00 % |
9000000000017683+17,68 % |
00000000000000000,10% |
|
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
5 |
ARTICLE_8 |
9000000000004034+4,03 % |
9000000000056289+56,29 % |
9000000000062822+62,82 % |
00000000000000011,21% |
|
|
Stewart Investors Global Emerging Markets All Cap Fund I Acc EURIE00BFY85Q51
|
|
Aktiefonder, Tillväxtmarknader |
4 |
1 |
ARTICLE_9 |
9000000000000334+0,33 % |
|
|
00000000000000021,75% |
|
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000608+0,61 % |
9000000000010944+10,94 % |
9000000000010874+10,87 % |
00000000000000000,21% |
|
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999297– 0,70 % |
9000000000011169+11,17 % |
8999999999999354– 0,65 % |
00000000000000000,21% |
|
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000004007+4,01 % |
9000000000048244+48,24 % |
9000000000045405+45,40 % |
00000000000000000,32% |
|
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000001723+1,72 % |
9000000000044912+44,91 % |
9000000000033160+33,16 % |
00000000000000011,32% |
|
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000580+0,58 % |
9000000000013757+13,76 % |
9000000000011980+11,98 % |
00000000000000000,20% |
|
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999689– 0,31 % |
9000000000014372+14,37 % |
9000000000000643+0,64 % |
00000000000000010,50% |
|
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999995061– 4,94 % |
9000000000034631+34,63 % |
9000000000033792+33,79 % |
00000000000000021,52% |
|
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000035+0,04 % |
9000000000013833+13,83 % |
9000000000002228+2,23 % |
00000000000000000,31% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000001325+1,33 % |
9000000000025037+25,04 % |
9000000000012963+12,96 % |
00000000000000011,32% |
|
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
9000000000004116+4,12 % |
9000000000038980+38,98 % |
9000000000003888+3,89 % |
00000000000000011,02% |
|
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000008110+8,11 % |
9000000000077315+77,32 % |
9000000000132121+132,12 % |
00000000000000000,35% |
|
|
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
9000000000001273+1,27 % |
9000000000020285+20,28 % |
9000000000031902+31,90 % |
00000000000000021,90% |
|
|
Öhman Småbolagsfond ASE0000432775
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
8999999999999587– 0,41 % |
9000000000040629+40,63 % |
9000000000034834+34,83 % |
00000000000000021,53% |
|
