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| Namn på fond | Morningstar Rating |
Risk (SRI) | Investeringsområde | Region | Avkastning 3 mån. |
3 år | 5 år | Årlig avgift % (p.a.) |
Faktablad | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
SICAV Parvest BNP Paribas Funds Aqua Classic Capitalisation |
3 |  |
90000000000040004 | Aktiefonder | Global | 9000000000009109+9,11 | 9000000000024385+24,39 | 9000000000047886+47,89 | 90000000000022102,21 |  |
|
|
BlackRock BlackRock Emerging Europe Fund Class A2 EUR |
0 | 90000000000060006 | Aktiefonder | Tillväxtmarknader | 8999999999940816– 59,18 | 8999999999953525– 46,47 | 8999999999955087– 44,91 | 90000000000020702,07 | |
||
|
BlackRock BlackRock Global Funds - European Fund A2 |
3 |  |
90000000000040004 | Aktiefonder | Europa | 9000000000006865+6,87 | 9000000000022886+22,89 | 9000000000031089+31,09 | 90000000000018201,82 | |
|
|
C Worldwide C WorldWide Asia 1C SEK |
3 | |
90000000000040004 | Aktiefonder | Asien & Australien ex Japan | 9000000000015089+15,09 | - | - | 90000000000018761,88 | |
|
|
C Worldwide C WorldWide Global Equities 1C SEK |
3 | |
90000000000040004 | Aktiefonder | Global | 8999999999998450– 1,55 | - | - | 90000000000016631,66 | |
|
|
BNP Paribas Funds Climate Impact Classic CAPITALISATION |
3 | |
90000000000040004 | Aktiefonder | Global | 9000000000009525+9,53 | 9000000000014522+14,52 | 9000000000012836+12,84 | 90000000000026602,66 | |
|
|
Danske Invest Defence & Security - Accumulating, SEK |
0 | |
90000000000040004 | Aktiefonder | Global | 9000000000007264+7,26 | - | - | 90000000000005500,55 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
2 | |
90000000000020002 | Räntefonder | Europa | 9000000000000776+0,78 | 9000000000015187+15,19 | 9000000000006160+6,16 | 90000000000010101,01 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
1 | |
90000000000020002 | Räntefonder | Global | 9000000000000709+0,71 | 9000000000015918+15,92 | 8999999999999306– 0,69 | 90000000000010701,07 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek h |
0 | |
90000000000030003 | Räntefonder | Global | 9000000000000673+0,67 | 9000000000009605+9,60 | - | 90000000000010701,07 | |
|
|
Danske Invest SICAV Europe Class SA-sek |
3 | |
90000000000040004 | Aktiefonder | Europa | 9000000000008424+8,42 | 9000000000035443+35,44 | 9000000000071532+71,53 | 90000000000015301,53 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sek |
0 | |
90000000000040004 | Aktiefonder | Europa | 9000000000008587+8,59 | - | - | 90000000000018701,87 | |
|
|
Danske Invest Index Europe Restricted, klass SEK |
3 | |
90000000000040004 | Aktiefonder | Europa | 9000000000005398+5,40 | 9000000000042345+42,35 | 9000000000078095+78,09 | 90000000000003500,35 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sek |
2 | |
90000000000040004 | Aktiefonder | Europa | 8999999999993249– 6,75 | 8999999999999448– 0,55 | 8999999999997023– 2,98 | 90000000000018901,89 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
2 | |
90000000000020002 | Räntefonder | Europa | 9000000000000799+0,80 | 9000000000014657+14,66 | 8999999999999373– 0,63 | 90000000000011001,10 | |
|
|
First Sentier Investors Global FSSA Indian Subcontinent Fund Class I (Accumulation) USD |
4 | |
90000000000040004 | Aktiefonder | Indien | 8999999999994219– 5,78 | 9000000000031381+31,38 | 9000000000041056+41,06 | 90000000000018901,89 | |
|
|
Fidelity Funds Fidelity Funds - America Fund A-Acc-USD |
2 | |
90000000000040004 | Aktiefonder | Nordamerika | 9000000000006846+6,85 | 9000000000038374+38,37 | 9000000000056489+56,49 | 90000000000018901,89 | |
|
|
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
3 | |
90000000000040004 | Aktiefonder | Fjärran Östern | 9000000000021461+21,46 | 9000000000071299+71,30 | 9000000000018703+18,70 | 90000000000019201,92 | |
|
|
Fidelity Funds Fidelity Funds - FIRST All Country World Fund RA-ACC-USD |
0 | 90000000000040004 | Aktiefonder | Global | - | - | - | 90000000000009000,90 | |
||
|
Fidelity Funds Fidelity Funds - Global Technology Fund A-Acc-USD |
4 | |
90000000000040004 | Aktiefonder | Global | 9000000000003745+3,75 | 9000000000088156+88,16 | 9000000000083544+83,54 | 90000000000018901,89 | |
|
|
Fidelity Funds Fidelity Funds - Nordic Fund A-SEK |
5 | |
90000000000040004 | Aktiefonder | Norden | 9000000000011882+11,88 | 9000000000049375+49,38 | 9000000000098299+98,30 | 90000000000019201,92 | |
|
|
Fidelity Funds Fidelity Funds - US High Yield Fund A-Acc-USD |
3 | |
90000000000020002 | Räntefonder | Nordamerika | 9000000000001695+1,69 | 9000000000025237+25,24 | 9000000000020732+20,73 | 90000000000013901,39 | |
|
|
Franklin Templeton Franklin U.S. Opportunities Fund A (acc) USD |
2 | |
90000000000050005 | Aktiefonder | Nordamerika | 8999999999995804– 4,20 | 9000000000069073+69,07 | 9000000000031760+31,76 | 90000000000017901,79 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A-sek h p |
0 | 90000000000050005 | Alternativa & övrigt | Global | 9000000000001384+1,38 | 9000000000009541+9,54 | - | 90000000000012501,25 | |
||
|
Danske Invest SICAV Global Emerging Markets Class A-nok |
0 | |
90000000000040004 | Aktiefonder | Tillväxtmarknader | 9000000000011011+11,01 | - | - | 90000000000019201,92 | ||
|
Danske Invest SICAV Global Emerging Markets Class A-sek |
0 | |
90000000000040004 | Aktiefonder | Tillväxtmarknader | 9000000000012947+12,95 | - | - | 90000000000019201,92 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK |
2 | |
90000000000040004 | Aktiefonder | Tillväxtmarknader | 9000000000009072+9,07 | 9000000000041888+41,89 | 9000000000027008+27,01 | 90000000000004500,45 | |
|
|
Danske Invest SICAV Global Index Class SA |
4 | |
90000000000040004 | Aktiefonder | Global | 8999999999999012– 0,99 | 9000000000050277+50,28 | 9000000000088887+88,89 | 90000000000004700,47 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA |
4 | |
90000000000040004 | Aktiefonder | Global | 8999999999995347– 4,65 | 9000000000041440+41,44 | 9000000000070529+70,53 | 90000000000005300,53 | |
|
|
Danske Invest Select Global Quant - Accumulating, DKK |
0 | |
90000000000040004 | Aktiefonder | Global | 9000000000003483+3,48 | - | - | 90000000000009900,99 | ||
|
Danske Invest Select Global Quant, EUR |
0 | |
90000000000040004 | Aktiefonder | Global | 9000000000003450+3,45 | - | - | 90000000000009900,99 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-sek |
0 | |
90000000000040004 | Aktiefonder | Global | 8999999999995984– 4,02 | - | - | 90000000000018701,87 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK h |
0 | |
90000000000020002 | Räntefonder | Global | 9000000000000426+0,43 | 9000000000017640+17,64 | 9000000000006113+6,11 | 90000000000010801,08 | |
|
|
Danske Invest Globala Realräntor, klass SEK h |
0 | |
90000000000030003 | Räntefonder | Global | 9000000000001567+1,57 | 9000000000002977+2,98 | 8999999999991457– 8,54 | 90000000000006200,62 | |
|
|
Goldman Sachs Goldman Sachs Global Sustainable Equity - P Cap EUR |
3 | |
90000000000040004 | Aktiefonder | Global | 8999999999996057– 3,94 | 9000000000021233+21,23 | 9000000000033686+33,69 | 90000000000017901,79 | |
|
|
Goldman Sachs Goldman Sachs Green Bond - P Cap SEK (hedged i) |
0 | |
90000000000030003 | Räntefonder | Europa | 9000000000001279+1,28 | 9000000000012889+12,89 | - | 90000000000006200,62 | |
|
|
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i) |
0 | |
90000000000020002 | Räntefonder | Global | 9000000000001092+1,09 | - | - | 90000000000006200,62 | |
|
|
JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - EUR |
3 | |
90000000000050005 | Aktiefonder | Japan | 9000000000009905+9,91 | 9000000000069383+69,38 | 9000000000032107+32,11 | 90000000000017261,73 | |
|
|
JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - JPY |
4 | |
90000000000050005 | Aktiefonder | Japan | 9000000000011878+11,88 | 9000000000114690+114,69 | 9000000000088600+88,60 | 90000000000017331,73 | |
|
|
J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USD |
1 | |
90000000000050005 | Aktiefonder | Nordamerika | 9000000000003613+3,61 | 9000000000005146+5,15 | 9000000000001239+1,24 | 90000000000017251,72 | |
|
|
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD |
3 | |
90000000000040004 | Aktiefonder | Global | 8999999999997096– 2,90 | 9000000000061467+61,47 | 9000000000063987+63,99 | 90000000000016711,67 | |
|
|
Danske Invest SICAV Japan Class A-sek |
0 | |
90000000000040004 | Aktiefonder | Japan | 9000000000008381+8,38 | - | - | 90000000000019501,95 | |
|
|
M&G Japan Fund Euro A Acc |
4 | |
90000000000040004 | Aktiefonder | Japan | 9000000000015096+15,10 | 9000000000067952+67,95 | 9000000000089939+89,94 | 90000000000016901,69 | |
|
|
Danske Invest Index Japan Restricted, klass SEK |
0 | |
90000000000040004 | Aktiefonder | Japan | 9000000000008801+8,80 | 9000000000041973+41,97 | - | 90000000000003500,35 | |
|
|
Lannebo Lannebo Small Cap Oppurtunities A |
3 | |
90000000000040004 | Aktiefonder | Sverige | 8999999999994645– 5,35 | 9000000000012452+12,45 | 9000000000010812+10,81 | 90000000000015211,52 | |
|
|
Lannebo Lannebo Sverige |
4 | |
90000000000040004 | Aktiefonder | Sverige | 9000000000009275+9,28 | 9000000000043909+43,91 | 9000000000075295+75,29 | 90000000000016301,63 | |
|
|
Investec Ninety One European Equity Fund 1 - A Acc |
3 | |
90000000000040004 | Aktiefonder | Europa | 9000000000011475+11,47 | 9000000000054414+54,41 | 9000000000068776+68,78 | 90000000000019201,92 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
4 | |
90000000000020002 | Räntefonder | Norden | 9000000000001237+1,24 | 9000000000016358+16,36 | 9000000000011681+11,68 | 90000000000008000,80 | |
|
|
PriorNilsson PriorNilsson Sverige Aktiv A |
4 | |
90000000000040004 | Aktiefonder | Sverige | 9000000000009166+9,17 | 9000000000047172+47,17 | 9000000000062086+62,09 | 90000000000012061,21 | |
|
|
Schroder Schroder International Selection Fund China Opportunities A Acc |
3 | |
90000000000050005 | Aktiefonder | Kina | 9000000000002231+2,23 | 9000000000013389+13,39 | 8999999999973886– 26,11 | 90000000000018401,84 | |
|
|
Storebrand Kortränta A SEK Storebrand Kortränta A SEK |
0 | |
90000000000010001 | Räntefonder | Norden | 9000000000000628+0,63 | 9000000000010881+10,88 | 9000000000011810+11,81 | 90000000000002060,21 | |
|
|
Storebrand Storebrand Obligation A SEK |
3 | |
90000000000020002 | Räntefonder | Sverige | 9000000000001779+1,78 | 9000000000013801+13,80 | 9000000000002172+2,17 | 90000000000002050,21 | |
|
|
Danske Invest SICAV Sverige Beta Class SA |
3 | |
90000000000040004 | Aktiefonder | Sverige | 9000000000012030+12,03 | 9000000000045533+45,53 | 9000000000056051+56,05 | 90000000000003200,32 | |
|
|
Danske Invest SICAV Sverige Class SA |
2 | |
90000000000040004 | Aktiefonder | Sverige | 9000000000008845+8,85 | 9000000000038727+38,73 | 9000000000038151+38,15 | 90000000000013201,32 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SA |
4 | |
90000000000020002 | Räntefonder | Sverige | 9000000000000832+0,83 | 9000000000013068+13,07 | 9000000000012747+12,75 | 90000000000002000,20 | |
|
|
Danske Invest SICAV Sverige Ränta Class SA |
3 | |
90000000000020002 | Räntefonder | Sverige | 9000000000001435+1,44 | 9000000000014911+14,91 | 9000000000003097+3,10 | 90000000000005000,50 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SA |
3 | |
90000000000050005 | Aktiefonder | Sverige | 8999999999993804– 6,20 | 9000000000009198+9,20 | 9000000000012639+12,64 | 90000000000015201,52 | |
|
|
Swedbank Robur Swedbank Robur Obligation Plus A |
3 | |
90000000000020002 | Räntefonder | Sverige | 9000000000001675+1,67 | 9000000000014850+14,85 | 9000000000004411+4,41 | 90000000000003100,31 | |
|
|
T. Rowe Price Funds T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK |
0 | |
90000000000030003 | Räntefonder | Global | 9000000000000567+0,57 | 9000000000018596+18,60 | 9000000000007452+7,45 | 90000000000012721,27 | |
|
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
0 | |
90000000000030003 | Räntefonder | Tillväxtmarknader | 9000000000002273+2,27 | 9000000000032521+32,52 | 9000000000005526+5,53 | 90000000000010201,02 | |
|
|
Danske Invest Index USA Restricted, klass SEK |
4 | |
90000000000040004 | Aktiefonder | Nordamerika | 8999999999993781– 6,22 | 9000000000065398+65,40 | 9000000000108991+108,99 | 90000000000003500,35 | |
|
|
Fidelity Funds Water and Waste Fund A-ACC-SEK |
2 | |
90000000000040004 | Aktiefonder | Global | 9000000000003750+3,75 | 9000000000013152+13,15 | 9000000000030527+30,53 | 90000000000019001,90 | |
