|
BNP Paribas Funds Aqua Classic CapitalisationLU1165135440
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
9000000000002384+2,38 % |
9000000000018192+18,19 % |
9000000000042026+42,03 % |
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 |
9000000000003462+3,46 % |
9000000000025926+25,93 % |
9000000000034614+34,61 % |
00000000000000021,82% |
|
|
C WorldWide Asia 1C SEKLU2678174058
|
|
Aktiefonder, Asien & Australien ex Japan |
4 |
3 |
ARTICLE_8 |
9000000000001441+1,44 % |
|
|
00000000000000021,88% |
|
|
C WorldWide Global Equities 1C SEKLU2678176004
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999997010– 2,99 % |
|
|
00000000000000021,67% |
|
|
Climate Impact Classic CAPITALISATIONLU0406802339
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_9 |
8999999999998445– 1,56 % |
9000000000007049+7,05 % |
9000000000006408+6,41 % |
00000000000000032,66% |
|
|
Defence & Security - Accumulating, SEKDK0064195267
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
8999999999998309– 1,69 % |
|
|
00000000000000010,55% |
|
|
Euro High Yield-Obligationer, klass SEK hDK0060486256
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_8 |
9000000000000241+0,24 % |
9000000000014398+14,40 % |
9000000000006332+6,33 % |
00000000000000011,01% |
|
|
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
|
|
Räntefonder, Global |
2 |
2 |
ARTICLE_8 |
9000000000000071+0,07 % |
9000000000013698+13,70 % |
8999999999998070– 1,93 % |
00000000000000011,07% |
|
|
Europa Grön Företagsobligation Class A-sek hLU2403523546
|
|
Räntefonder, Global |
3 |
|
ARTICLE_9 |
8999999999999978– 0,02 % |
9000000000006478+6,48 % |
|
00000000000000011,07% |
|
|
Europe Class SA-sekLU1891308568
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000002520+2,52 % |
9000000000027236+27,24 % |
9000000000064609+64,61 % |
00000000000000021,53% |
|
|
Europe High Dividend Class A-sekLU2607347171
|
|
Aktiefonder, Europa |
4 |
|
ARTICLE_8 |
9000000000002972+2,97 % |
|
|
00000000000000021,87% |
|
|
Europe Restricted, klass SEKDK0061270295
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_9 |
9000000000001326+1,33 % |
9000000000033912+33,91 % |
9000000000075230+75,23 % |
00000000000000000,35% |
|
|
Europe Small Cap Class A-sekLU1916064857
|
|
Aktiefonder, Europa |
4 |
2 |
ARTICLE_8 |
8999999999994017– 5,98 % |
9000000000000412+0,41 % |
9000000000004222+4,22 % |
00000000000000021,89% |
|
|
European Corporate Sustainable Bond Class A-sek hLU1399304879
|
|
Räntefonder, Europa |
2 |
2 |
ARTICLE_9 |
9000000000000019+0,02 % |
9000000000012647+12,65 % |
8999999999998805– 1,19 % |
00000000000000011,10% |
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USDIE0008369930
|
|
Aktiefonder, Indien |
4 |
4 |
ARTICLE_8 |
8999999999993026– 6,97 % |
9000000000030938+30,94 % |
9000000000044860+44,86 % |
00000000000000021,89% |
|
|
Fidelity Funds - America Fund A-Acc-USDLU0251131958
|
|
Aktiefonder, Nordamerika |
4 |
2 |
ARTICLE_8 |
9000000000006325+6,33 % |
9000000000029016+29,02 % |
9000000000058284+58,28 % |
00000000000000021,89% |
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
|
|
Aktiefonder, Fjärran Östern |
4 |
3 |
ARTICLE_8 |
9000000000010906+10,91 % |
9000000000047323+47,32 % |
9000000000014050+14,05 % |
00000000000000021,92% |
|
|
Fidelity Funds - FIRST All Country World Fund A-DIST-USDLU0267386448
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
9000000000005738+5,74 % |
9000000000061948+61,95 % |
9000000000066267+66,27 % |
00000000000000021,91% |
|
|
Fidelity Funds - Global Technology Fund A-Acc-USDLU1046421795
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
9000000000002073+2,07 % |
9000000000088930+88,93 % |
9000000000095920+95,92 % |
00000000000000021,89% |
|
|
Fidelity Funds - Nordic Fund A-SEKLU0048588080
|
|
Aktiefonder, Norden |
4 |
5 |
ARTICLE_8 |
9000000000007574+7,57 % |
9000000000045455+45,45 % |
9000000000097474+97,47 % |
00000000000000021,92% |
|
|
Fidelity Funds - US High Yield Fund A-Acc-USDLU0605520377
|
|
Räntefonder, Nordamerika |
3 |
3 |
ARTICLE_8 |
9000000000001808+1,81 % |
9000000000022575+22,57 % |
9000000000020772+20,77 % |
00000000000000011,39% |
|
|
Franklin U.S. Opportunities Fund A (acc) USDLU0109391861
|
|
Aktiefonder, Nordamerika |
5 |
2 |
ARTICLE_8 |
8999999999995893– 4,11 % |
9000000000069112+69,11 % |
9000000000035921+35,92 % |
00000000000000021,79% |
|
|
Global Alternative Opportunities Class A-sek h pLU2401887752
|
|
Alternativa & övrigt, Global |
5 |
|
ARTICLE_6 |
9000000000001824+1,82 % |
9000000000009085+9,08 % |
|
00000000000000011,25% |
|
|
Global Emerging Markets Class A-nokLU2607346876
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000004223+4,22 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Class A-sekLU2607346793
|
|
Aktiefonder, Tillväxtmarknader |
4 |
|
ARTICLE_8 |
9000000000002557+2,56 % |
|
|
00000000000000021,92% |
|
|
Global Emerging Markets Restricted, klass SEKDK0061270451
|
|
Aktiefonder, Tillväxtmarknader |
4 |
2 |
ARTICLE_9 |
8999999999999971– 0,03 % |
9000000000024779+24,78 % |
9000000000022374+22,37 % |
00000000000000000,45% |
|
|
Global Index Class SALU1349492527
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_8 |
8999999999996171– 3,83 % |
9000000000042383+42,38 % |
9000000000090480+90,48 % |
00000000000000000,47% |
|
|
Global Index Restricted Class SALU1349493418
|
|
Aktiefonder, Global |
4 |
4 |
ARTICLE_9 |
8999999999993704– 6,30 % |
9000000000036344+36,34 % |
9000000000074937+74,94 % |
00000000000000010,53% |
|
|
Global Quant - Accumulating, DKKDK0063295357
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000000833+0,83 % |
|
|
00000000000000010,99% |
|
|
Global Quant, EURDK0063295860
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_8 |
9000000000000833+0,83 % |
|
|
00000000000000010,99% |
|
|
Global Sustainable Future Class A-sekLU2607346280
|
|
Aktiefonder, Global |
4 |
|
ARTICLE_9 |
8999999999996860– 3,14 % |
|
|
00000000000000021,87% |
|
|
Globala High Yield-obligationer, klass SEK hDK0060486173
|
|
Räntefonder, Global |
2 |
|
ARTICLE_8 |
9000000000000722+0,72 % |
9000000000016050+16,05 % |
9000000000006493+6,49 % |
00000000000000011,08% |
|
|
Globala Realräntor, klass SEK hDK0060485605
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
8999999999999466– 0,53 % |
8999999999999150– 0,85 % |
8999999999987267– 12,73 % |
00000000000000010,62% |
|
|
Goldman Sachs Global Sustainable Equity - P Cap EURLU0119216553
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999996721– 3,28 % |
9000000000022898+22,90 % |
9000000000039808+39,81 % |
00000000000000021,80% |
|
|
Goldman Sachs Green Bond - P Cap SEK (hedged i)LU1840630427
|
|
Räntefonder, Europa |
3 |
|
ARTICLE_9 |
8999999999999901– 0,10 % |
9000000000009077+9,08 % |
|
00000000000000010,62% |
|
|
Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)LU2381866503
|
|
Räntefonder, Global |
2 |
|
ARTICLE_9 |
9000000000000775+0,77 % |
|
|
00000000000000010,62% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EURLU0217390730
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
8999999999996338– 3,66 % |
9000000000047851+47,85 % |
9000000000017081+17,08 % |
00000000000000021,73% |
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPYLU0235639324
|
|
Aktiefonder, Japan |
5 |
4 |
ARTICLE_8 |
8999999999999797– 0,20 % |
9000000000093119+93,12 % |
9000000000069173+69,17 % |
00000000000000021,73% |
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922
|
|
Aktiefonder, Nordamerika |
5 |
1 |
ARTICLE_8 |
9000000000005797+5,80 % |
9000000000006448+6,45 % |
9000000000007423+7,42 % |
00000000000000021,73% |
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
|
|
Aktiefonder, Global |
4 |
3 |
ARTICLE_8 |
8999999999998941– 1,06 % |
9000000000065226+65,23 % |
9000000000071125+71,13 % |
00000000000000021,67% |
|
|
Japan Class A-sekLU2607347767
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_8 |
9000000000001408+1,41 % |
|
|
00000000000000021,95% |
|
|
Japan Fund Euro A AccLU1670626446
|
|
Aktiefonder, Japan |
4 |
4 |
ARTICLE_8 |
9000000000004140+4,14 % |
9000000000052331+52,33 % |
9000000000083631+83,63 % |
00000000000000021,71% |
|
|
Japan Restricted, klass SEKDK0061270535
|
|
Aktiefonder, Japan |
4 |
|
ARTICLE_9 |
8999999999997557– 2,44 % |
|
|
00000000000000000,35% |
|
|
Lannebo SverigeSE0000740680
|
|
Aktiefonder, Sverige |
4 |
4 |
ARTICLE_8 |
9000000000002819+2,82 % |
9000000000038451+38,45 % |
9000000000067900+67,90 % |
00000000000000021,63% |
|
|
Ninety One European Equity Fund 1 - A AccLU0440694585
|
|
Aktiefonder, Europa |
4 |
3 |
ARTICLE_8 |
9000000000007536+7,54 % |
9000000000051281+51,28 % |
9000000000071040+71,04 % |
00000000000000021,92% |
|
|
Nordiska Företagsobligationer, klass SEK hDK0060500262
|
|
Räntefonder, Norden |
2 |
4 |
ARTICLE_8 |
9000000000000581+0,58 % |
9000000000015604+15,60 % |
9000000000011356+11,36 % |
00000000000000010,80% |
|
|
PriorNilsson Sverige Aktiv ASE0004636447
|
|
Aktiefonder, Sverige |
4 |
5 |
ARTICLE_8 |
9000000000005991+5,99 % |
9000000000042586+42,59 % |
9000000000063835+63,84 % |
00000000000000011,21% |
|
|
Schroder International Selection Fund China Opportunities A AccLU0244354667
|
|
Aktiefonder, Kina |
5 |
|
ARTICLE_8 |
9000000000005282+5,28 % |
9000000000006485+6,49 % |
8999999999975969– 24,03 % |
00000000000000021,84% |
|
|
Storebrand Kortränta A SEKSE0000522500
|
|
Räntefonder, Norden |
1 |
|
ARTICLE_8 |
9000000000000578+0,58 % |
9000000000010906+10,91 % |
9000000000011610+11,61 % |
00000000000000000,21% |
|
|
Storebrand Obligation A SEKSE0000522518
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
8999999999999878– 0,12 % |
9000000000008793+8,79 % |
8999999999999771– 0,23 % |
00000000000000000,21% |
|
|
Sverige Beta Class SALU1349502002
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
9000000000005892+5,89 % |
9000000000037731+37,73 % |
9000000000049859+49,86 % |
00000000000000000,32% |
|
|
Sverige Class SALU1349494812
|
|
Aktiefonder, Sverige |
4 |
2 |
ARTICLE_8 |
9000000000003695+3,70 % |
9000000000031458+31,46 % |
9000000000036216+36,22 % |
00000000000000011,32% |
|
|
Sverige Kort Ränta Class SALU1349496940
|
|
Räntefonder, Sverige |
2 |
5 |
ARTICLE_8 |
9000000000000465+0,46 % |
9000000000012883+12,88 % |
9000000000012384+12,38 % |
00000000000000000,20% |
|
|
Sverige Ränta Class SALU1349498565
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000042+0,04 % |
9000000000011158+11,16 % |
9000000000000958+0,96 % |
00000000000000010,50% |
|
|
Sverige Småbolag Class SALU1857272386
|
|
Aktiefonder, Sverige |
5 |
3 |
ARTICLE_8 |
8999999999990019– 9,98 % |
9000000000010731+10,73 % |
9000000000020528+20,53 % |
00000000000000021,52% |
|
|
Swedbank Robur Obligation Plus ASE0000543076
|
|
Räntefonder, Sverige |
2 |
3 |
ARTICLE_8 |
9000000000000517+0,52 % |
9000000000011268+11,27 % |
9000000000002618+2,62 % |
00000000000000000,31% |
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEKLU0748329892
|
|
Räntefonder, Global |
3 |
|
ARTICLE_8 |
9000000000000674+0,67 % |
9000000000016570+16,57 % |
9000000000007306+7,31 % |
00000000000000011,27% |
|
|
Tillväxtmarknadsobligationer, klass SEK hDK0060486090
|
|
Räntefonder, Tillväxtmarknader |
3 |
|
ARTICLE_8 |
9000000000001291+1,29 % |
9000000000027515+27,51 % |
9000000000002166+2,17 % |
00000000000000011,02% |
|
|
USA Restricted, klass SEKDK0061270964
|
|
Aktiefonder, Nordamerika |
4 |
5 |
ARTICLE_9 |
8999999999993269– 6,73 % |
9000000000063566+63,57 % |
9000000000116829+116,83 % |
00000000000000000,35% |
|
|
Water and Waste Fund A-ACC-SEKLU2016206604
|
|
Aktiefonder, Global |
4 |
2 |
ARTICLE_8 |
8999999999999852– 0,15 % |
9000000000005634+5,63 % |
9000000000026761+26,76 % |
00000000000000021,90% |
|
|
Öhman Småbolagsfond ASE0000432775
|
|
Aktiefonder, Sverige |
4 |
3 |
ARTICLE_8 |
8999999999991641– 8,36 % |
9000000000012634+12,63 % |
9000000000013729+13,73 % |
00000000000000021,52% |
|
