|
Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000004238+4,24 % |
9000000000019273+19,27 % |
9000000000014001+14,00 % |
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 |
9000000000003640+3,64 % |
9000000000026033+26,03 % |
9000000000013082+13,08 % |
00000000000000021,81% |
|
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
9000000000002565+2,56 % |
|
|
00000000000000021,88% |
|
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000004489+4,49 % |
|
|
00000000000000021,66% |
|
|
Climate Change Classic CapitalisationLU0406802339
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_9 |
8999999999995860– 4,14 % |
9000000000021452+21,45 % |
8999999999999994– 0,01 % |
00000000000000032,66% |
|
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000009026+9,03 % |
|
|
00000000000000010,55% |
|
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_8 |
9000000000000760+0,76 % |
9000000000014251+14,25 % |
9000000000003481+3,48 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
1 |
ARTICLE_8 |
8999999999999052– 0,95 % |
9000000000011098+11,10 % |
8999999999996273– 3,73 % |
00000000000000011,07% |
|
|
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
8999999999999118– 0,88 % |
9000000000007355+7,36 % |
|
00000000000000011,07% |
|
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000006132+6,13 % |
9000000000033112+33,11 % |
9000000000054128+54,13 % |
00000000000000021,53% |
|
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_8 |
9000000000009247+9,25 % |
9000000000051016+51,02 % |
|
00000000000000021,87% |
|
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000007589+7,59 % |
9000000000039897+39,90 % |
9000000000062419+62,42 % |
00000000000000000,35% |
|
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
9000000000004870+4,87 % |
9000000000006572+6,57 % |
8999999999986784– 13,22 % |
00000000000000021,89% |
|
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
1 |
ARTICLE_9 |
8999999999998941– 1,06 % |
9000000000010059+10,06 % |
8999999999996696– 3,30 % |
00000000000000011,10% |
|
|
European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000001345+1,35 % |
9000000000056838+56,84 % |
9000000000050081+50,08 % |
00000000000000021,92% |
|
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
1 |
ARTICLE_8 |
9000000000002096+2,10 % |
9000000000033280+33,28 % |
9000000000039757+39,76 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
5 |
3 |
ARTICLE_8 |
8999999999995272– 4,73 % |
9000000000103137+103,14 % |
9000000000049548+49,55 % |
00000000000000021,92% |
|
|
Fidelity Funds - FIRST All Country World Fund RA-ACC-USDLU3300150474
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000001419+1,42 % |
|
|
00000000000000010,90% |
|
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
5 |
4 |
ARTICLE_8 |
8999999999999135– 0,86 % |
9000000000090076+90,08 % |
9000000000088555+88,55 % |
00000000000000021,89% |
|
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
5 |
ARTICLE_8 |
9000000000006675+6,67 % |
9000000000074769+74,77 % |
9000000000101089+101,09 % |
00000000000000021,91% |
|
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
9000000000001049+1,05 % |
9000000000023594+23,59 % |
9000000000018039+18,04 % |
00000000000000011,39% |
|
|
First Sentier Group FSSA Indian Subcontinent Fund IIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
9000000000005083+5,08 % |
9000000000012659+12,66 % |
9000000000015763+15,76 % |
00000000000000021,87% |
|
|
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
8999999999997209– 2,79 % |
9000000000053310+53,31 % |
9000000000020954+20,95 % |
00000000000000021,80% |
|
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
9000000000000958+0,96 % |
9000000000009506+9,51 % |
|
00000000000000011,25% |
|
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_8 |
8999999999999815– 0,18 % |
9000000000062114+62,11 % |
|
00000000000000021,92% |
|
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
9000000000001899+1,90 % |
9000000000054644+54,64 % |
9000000000047055+47,05 % |
00000000000000000,45% |
|
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000006088+6,09 % |
9000000000049960+49,96 % |
9000000000084479+84,48 % |
00000000000000000,47% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000005731+5,73 % |
9000000000042008+42,01 % |
9000000000067320+67,32 % |
00000000000000010,53% |
|
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_9 |
9000000000006044+6,04 % |
9000000000027228+27,23 % |
|
00000000000000021,87% |
|
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000000528+0,53 % |
9000000000015653+15,65 % |
9000000000004028+4,03 % |
00000000000000011,08% |
|
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999998184– 1,82 % |
9000000000000234+0,23 % |
8999999999982410– 17,59 % |
00000000000000010,62% |
|
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000000227+0,23 % |
9000000000019827+19,83 % |
9000000000012355+12,36 % |
00000000000000021,79% |
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
8999999999998271– 1,73 % |
9000000000006774+6,77 % |
|
00000000000000010,62% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
8999999999999489– 0,51 % |
9000000000011696+11,70 % |
|
00000000000000010,62% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
9000000000002632+2,63 % |
9000000000059574+59,57 % |
9000000000018758+18,76 % |
00000000000000021,73% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
3 |
ARTICLE_8 |
9000000000002566+2,57 % |
9000000000086628+86,63 % |
9000000000069885+69,88 % |
00000000000000021,74% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
1 |
ARTICLE_8 |
9000000000001083+1,08 % |
9000000000015369+15,37 % |
9000000000001888+1,89 % |
00000000000000021,72% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999999874– 0,13 % |
9000000000053778+53,78 % |
9000000000052688+52,69 % |
00000000000000021,67% |
|
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
4 |
ARTICLE_8 |
9000000000003460+3,46 % |
9000000000067649+67,65 % |
9000000000092222+92,22 % |
00000000000000021,69% |
|
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
5 |
2 |
ARTICLE_9 |
9000000000008041+8,04 % |
9000000000040950+40,95 % |
|
00000000000000000,35% |
|
|
Lannebo Small Cap Oppurtunities ASE0000432775
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000003480+3,48 % |
9000000000042876+42,88 % |
9000000000001226+1,23 % |
00000000000000021,52% |
|
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000005956+5,96 % |
9000000000063821+63,82 % |
9000000000066801+66,80 % |
00000000000000021,63% |
|
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
9000000000000083+0,08 % |
9000000000014544+14,54 % |
9000000000010165+10,16 % |
00000000000000010,80% |
|
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000005401+5,40 % |
9000000000051521+51,52 % |
9000000000050655+50,65 % |
00000000000000011,21% |
|
|
Schroder International Selection Fund China Opportunities A AccLU0244354667
|
|
Aktiefonder, Kina |
5 |
3 |
ARTICLE_8 |
9000000000002256+2,26 % |
9000000000019545+19,55 % |
8999999999979092– 20,91 % |
00000000000000021,83% |
|
|
Storebrand Global Developed Markets A SEKSE0026577900
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000006316+6,32 % |
|
|
00000000000000000,21% |
|
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000520+0,52 % |
9000000000009975+9,98 % |
9000000000012962+12,96 % |
00000000000000000,21% |
|
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999039– 0,96 % |
9000000000010526+10,53 % |
8999999999999837– 0,16 % |
00000000000000000,21% |
|
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000004534+4,53 % |
9000000000055047+55,05 % |
9000000000033243+33,24 % |
00000000000000000,32% |
|
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000006412+6,41 % |
9000000000050038+50,04 % |
9000000000021941+21,94 % |
00000000000000011,32% |
|
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000420+0,42 % |
9000000000011776+11,78 % |
9000000000013453+13,45 % |
00000000000000000,20% |
|
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999523– 0,48 % |
9000000000012454+12,45 % |
9000000000002054+2,05 % |
00000000000000010,50% |
|
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
2 |
ARTICLE_8 |
9000000000002335+2,34 % |
9000000000032151+32,15 % |
8999999999987136– 12,86 % |
00000000000000021,52% |
|
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999502– 0,50 % |
9000000000012176+12,18 % |
9000000000002639+2,64 % |
00000000000000000,31% |
|
|
Sweden Restricted, klass SEKDK0064981757
|
|
Aktiefonder, Norden |
4 |
|
ARTICLE_8 |
9000000000003661+3,66 % |
|
|
00000000000000000,20% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000196+0,20 % |
9000000000015426+15,43 % |
9000000000004401+4,40 % |
00000000000000011,27% |
|
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
8999999999999956– 0,04 % |
9000000000028399+28,40 % |
9000000000001185+1,18 % |
00000000000000011,02% |
|
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000003899+3,90 % |
9000000000061444+61,44 % |
9000000000107449+107,45 % |
00000000000000000,35% |
|
|
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
9000000000007299+7,30 % |
9000000000004316+4,32 % |
9000000000006897+6,90 % |
00000000000000021,91% |
|
