|
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000004704+4,70 % |
9000000000012843+12,84 % |
9000000000064540+64,54 % |
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 |
5 |
4 |
ARTICLE_8 |
9000000000008068+8,07 % |
9000000000023754+23,75 % |
9000000000049475+49,47 % |
00000000000000021,82% |
|
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
9000000000014831+14,83 % |
|
|
00000000000000021,89% |
|
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
9000000000009751+9,75 % |
|
|
00000000000000021,67% |
|
|
Climate Impact Classic CAPITALISATIONLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000013227+13,23 % |
8999999999995315– 4,68 % |
9000000000034493+34,49 % |
00000000000000032,66% |
|
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_8 |
9000000000002545+2,55 % |
9000000000015626+15,63 % |
9000000000012954+12,95 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
2 |
ARTICLE_8 |
9000000000001228+1,23 % |
9000000000007597+7,60 % |
8999999999999421– 0,58 % |
00000000000000011,07% |
|
|
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
9000000000001359+1,36 % |
9000000000001656+1,66 % |
|
00000000000000011,07% |
|
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000005460+5,46 % |
9000000000034913+34,91 % |
|
00000000000000021,53% |
|
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
9000000000006835+6,83 % |
|
|
00000000000000021,87% |
|
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
4 |
ARTICLE_9 |
9000000000005079+5,08 % |
9000000000044286+44,29 % |
|
00000000000000000,35% |
|
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000016393+16,39 % |
9000000000009454+9,45 % |
9000000000045217+45,22 % |
00000000000000021,89% |
|
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
9000000000001156+1,16 % |
9000000000007095+7,10 % |
8999999999999981– 0,02 % |
00000000000000011,10% |
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USDIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
8999999999999194– 0,81 % |
9000000000043948+43,95 % |
9000000000101997+102,00 % |
00000000000000021,89% |
|
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
2 |
ARTICLE_8 |
9000000000007010+7,01 % |
9000000000018935+18,93 % |
9000000000068045+68,04 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
9000000000013927+13,93 % |
9000000000022550+22,55 % |
9000000000011583+11,58 % |
00000000000000021,92% |
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USDLU0267386448
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000013500+13,50 % |
9000000000051023+51,02 % |
9000000000074698+74,70 % |
00000000000000021,91% |
|
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000017918+17,92 % |
9000000000074017+74,02 % |
9000000000122592+122,59 % |
00000000000000021,89% |
|
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
4 |
ARTICLE_8 |
9000000000013617+13,62 % |
9000000000040981+40,98 % |
9000000000117882+117,88 % |
00000000000000021,92% |
|
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
9000000000004293+4,29 % |
9000000000019107+19,11 % |
9000000000022654+22,65 % |
00000000000000011,39% |
|
|
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
9000000000015539+15,54 % |
9000000000056093+56,09 % |
9000000000054163+54,16 % |
00000000000000021,79% |
|
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
9000000000004413+4,41 % |
9000000000010010+10,01 % |
|
00000000000000011,25% |
|
|
Global Emerging Markets Class A-nokLU2607346876
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000011472+11,47 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000013457+13,46 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
3 |
ARTICLE_9 |
9000000000013914+13,91 % |
9000000000020577+20,58 % |
9000000000031021+31,02 % |
00000000000000000,45% |
|
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000013047+13,05 % |
9000000000047124+47,12 % |
9000000000108775+108,78 % |
00000000000000000,47% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
9000000000012902+12,90 % |
9000000000042370+42,37 % |
9000000000097106+97,11 % |
00000000000000010,53% |
|
|
Global Quant - Accumulating, DKKDK0063295357
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000010739+10,74 % |
|
|
00000000000000010,99% |
|
|
Global Quant, EURDK0063295860
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000010749+10,75 % |
|
|
00000000000000010,99% |
|
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
9000000000011459+11,46 % |
|
|
00000000000000021,87% |
|
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999999729– 0,27 % |
8999999999989478– 10,52 % |
8999999999986621– 13,38 % |
00000000000000010,62% |
|
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000008666+8,67 % |
9000000000011989+11,99 % |
9000000000053494+53,49 % |
00000000000000021,80% |
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
9000000000000412+0,41 % |
8999999999998601– 1,40 % |
|
00000000000000010,62% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
9000000000001250+1,25 % |
|
|
00000000000000010,62% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000006966+6,97 % |
9000000000029984+29,98 % |
9000000000029984+29,98 % |
00000000000000021,75% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
9000000000013312+13,31 % |
9000000000063943+63,94 % |
9000000000078657+78,66 % |
00000000000000021,73% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
9000000000013123+13,12 % |
9000000000011047+11,05 % |
9000000000035280+35,28 % |
00000000000000021,73% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000020163+20,16 % |
9000000000054920+54,92 % |
9000000000094221+94,22 % |
00000000000000021,68% |
|
|
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
9000000000006411+6,41 % |
|
|
00000000000000021,95% |
|
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
4 |
ARTICLE_8 |
9000000000005159+5,16 % |
9000000000030829+30,83 % |
9000000000094266+94,27 % |
00000000000000021,71% |
|
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_9 |
9000000000004703+4,70 % |
|
|
00000000000000000,35% |
|
|
Lannebo Räntefond Kort ASE0000865768
|
|
Räntefonder, Global |
2 |
4 |
ARTICLE_8 |
9000000000001175+1,18 % |
9000000000014504+14,50 % |
9000000000015061+15,06 % |
00000000000000000,21% |
|
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000004017+4,02 % |
9000000000029944+29,94 % |
9000000000071980+71,98 % |
00000000000000021,63% |
|
|
Ninety One European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000006458+6,46 % |
9000000000044167+44,17 % |
9000000000063411+63,41 % |
00000000000000021,91% |
|
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
3 |
ARTICLE_8 |
9000000000001672+1,67 % |
9000000000013548+13,55 % |
9000000000012029+12,03 % |
00000000000000010,80% |
|
|
Norsk Obligasjon Institusjon DNO0012894593
|
|
Räntefonder, Norge |
2 |
|
ARTICLE_8 |
9000000000002007+2,01 % |
|
|
00000000000000000,09% |
|
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000002905+2,91 % |
9000000000032564+32,56 % |
9000000000069301+69,30 % |
00000000000000011,21% |
|
|
Stewart Investors Global Emerging Markets All Cap Fund I Acc EURIE00BFY85Q51
|
|
Aktiefonder, Tillväxtmarknader |
4 |
1 |
ARTICLE_9 |
9000000000001026+1,03 % |
|
|
00000000000000021,75% |
|
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000764+0,76 % |
9000000000010686+10,69 % |
9000000000010550+10,55 % |
00000000000000000,21% |
|
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000379+0,38 % |
9000000000007069+7,07 % |
8999999999999659– 0,34 % |
00000000000000000,21% |
|
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000003866+3,87 % |
9000000000026055+26,06 % |
9000000000053800+53,80 % |
00000000000000000,32% |
|
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000005007+5,01 % |
9000000000025025+25,03 % |
9000000000046681+46,68 % |
00000000000000011,32% |
|
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
4 |
ARTICLE_8 |
9000000000000928+0,93 % |
9000000000013096+13,10 % |
9000000000011996+12,00 % |
00000000000000000,20% |
|
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000789+0,79 % |
9000000000010311+10,31 % |
9000000000000992+0,99 % |
00000000000000010,50% |
|
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
9000000000006995+7,00 % |
9000000000011142+11,14 % |
9000000000059451+59,45 % |
00000000000000021,52% |
|
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
4 |
ARTICLE_8 |
9000000000000931+0,93 % |
9000000000009929+9,93 % |
9000000000002246+2,25 % |
00000000000000000,31% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000003457+3,46 % |
9000000000015261+15,26 % |
9000000000010994+10,99 % |
00000000000000011,32% |
|
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
9000000000004428+4,43 % |
9000000000024690+24,69 % |
9000000000000081+0,08 % |
00000000000000011,02% |
|
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
9000000000016700+16,70 % |
9000000000061322+61,32 % |
9000000000137204+137,20 % |
00000000000000000,35% |
|
|
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
9000000000007650+7,65 % |
9000000000011520+11,52 % |
9000000000041042+41,04 % |
00000000000000021,90% |
|
|
Öhman Småbolagsfond ASE0000432775
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
9000000000009815+9,81 % |
9000000000024183+24,18 % |
9000000000055915+55,92 % |
00000000000000021,53% |
|
