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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 | 8999999999998884– 1,12 | 9000000000021745+21,75 | 9000000000036580+36,58 | 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 | 9000000000001196+1,20 | 9000000000032118+32,12 | 9000000000028227+28,23 | 90000000000018201,82 | |
|
|
C Worldwide C WorldWide Asia 1C SEK |
3 | |
90000000000040004 | Aktiefonder | Asien & Australien ex Japan | 9000000000000889+0,89 | - | - | 90000000000018831,88 | |
|
|
C Worldwide C WorldWide Global Equities 1C SEK |
2 | |
90000000000040004 | Aktiefonder | Global | 9000000000003364+3,36 | - | - | 90000000000016661,67 | |
|
|
BNP Paribas Funds Climate Impact Classic CAPITALISATION |
3 | |
90000000000040004 | Aktiefonder | Global | 8999999999996500– 3,50 | 9000000000009737+9,74 | 9000000000004126+4,13 | 90000000000026602,66 | |
|
|
Danske Invest Defence & Security - Accumulating, SEK |
0 | |
90000000000040004 | Aktiefonder | Global | 8999999999992980– 7,02 | - | - | 90000000000005500,55 | |
|
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
2 | |
90000000000020002 | Räntefonder | Europa | 8999999999999532– 0,47 | 9000000000017606+17,61 | 9000000000006312+6,31 | 90000000000010101,01 | |
|
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
1 | |
90000000000020002 | Räntefonder | Global | 8999999999999994– 0,01 | 9000000000016093+16,09 | 8999999999997320– 2,68 | 90000000000010701,07 | |
|
|
Danske Invest SICAV Europa Grön Företagsobligation Class A-sek h |
0 | |
90000000000030003 | Räntefonder | Global | 9000000000000055+0,06 | 9000000000008922+8,92 | - | 90000000000010701,07 | |
|
|
Danske Invest SICAV Europe Class SA-sek |
3 | |
90000000000040004 | Aktiefonder | Europa | 9000000000003360+3,36 | 9000000000033379+33,38 | 9000000000063987+63,99 | 90000000000015301,53 | |
|
|
Danske Invest SICAV Europe High Dividend Class A-sek |
0 | |
90000000000040004 | Aktiefonder | Europa | 9000000000006544+6,54 | - | - | 90000000000018701,87 | |
|
|
Danske Invest Index Europe Restricted, klass SEK |
3 | |
90000000000040004 | Aktiefonder | Europa | 9000000000004345+4,35 | 9000000000048405+48,41 | 9000000000077275+77,28 | 90000000000003500,35 | |
|
|
Danske Invest SICAV Europe Small Cap Class A-sek |
2 | |
90000000000040004 | Aktiefonder | Europa | 8999999999998019– 1,98 | 9000000000009078+9,08 | 9000000000008907+8,91 | 90000000000018901,89 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
2 | |
90000000000020002 | Räntefonder | Europa | 8999999999999971– 0,03 | 9000000000014815+14,81 | 8999999999998189– 1,81 | 90000000000011001,10 | |
|
|
First Sentier Investors Global FSSA Indian Subcontinent Fund Class I (Accumulation) USD |
4 | |
90000000000040004 | Aktiefonder | Indien | 9000000000001106+1,11 | 9000000000038871+38,87 | 9000000000056340+56,34 | 90000000000018901,89 | |
|
|
Fidelity Funds Fidelity Funds - America Fund A-Acc-USD |
2 | |
90000000000040004 | Aktiefonder | Nordamerika | 9000000000004180+4,18 | 9000000000031976+31,98 | 9000000000054900+54,90 | 90000000000018901,89 | |
|
|
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
3 | |
90000000000040004 | Aktiefonder | Fjärran Östern | 9000000000006229+6,23 | 9000000000046473+46,47 | 9000000000006443+6,44 | 90000000000019201,92 | |
|
|
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-DIST-USD |
3 | |
90000000000040004 | Aktiefonder | Global | 9000000000005636+5,64 | 9000000000069274+69,27 | 9000000000062685+62,68 | 90000000000019101,91 | |
|
|
Fidelity Funds Fidelity Funds - Global Technology Fund A-Acc-USD |
4 | |
90000000000040004 | Aktiefonder | Global | 9000000000002961+2,96 | 9000000000109453+109,45 | 9000000000095956+95,96 | 90000000000018901,89 | |
|
|
Fidelity Funds Fidelity Funds - Nordic Fund A-SEK |
5 | |
90000000000040004 | Aktiefonder | Norden | 9000000000007751+7,75 | 9000000000050581+50,58 | 9000000000097693+97,69 | 90000000000019201,92 | |
|
|
Fidelity Funds Fidelity Funds - US High Yield Fund A-Acc-USD |
3 | |
90000000000030003 | Räntefonder | Nordamerika | 9000000000001395+1,39 | 9000000000026076+26,08 | 9000000000020429+20,43 | 90000000000013901,39 | |
|
|
Franklin Templeton Franklin U.S. Opportunities Fund A (acc) USD |
2 | |
90000000000050005 | Aktiefonder | Nordamerika | 8999999999997912– 2,09 | 9000000000083603+83,60 | 9000000000034493+34,49 | 90000000000017901,79 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A-sek h p |
0 | 90000000000050005 | Alternativa & övrigt | Global | 9000000000002471+2,47 | 9000000000010260+10,26 | - | 90000000000012501,25 | |
||
|
Danske Invest SICAV Global Emerging Markets Class A-nok |
0 | |
90000000000040004 | Aktiefonder | Tillväxtmarknader | 9000000000005064+5,06 | - | - | 90000000000019201,92 | ||
|
Danske Invest SICAV Global Emerging Markets Class A-sek |
0 | |
90000000000040004 | Aktiefonder | Tillväxtmarknader | 9000000000001966+1,97 | - | - | 90000000000019201,92 | |
|
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK |
2 | |
90000000000040004 | Aktiefonder | Tillväxtmarknader | 9000000000000342+0,34 | 9000000000031070+31,07 | 9000000000023005+23,00 | 90000000000004500,45 | |
|
|
Danske Invest SICAV Global Index Class SA |
4 | |
90000000000040004 | Aktiefonder | Global | 9000000000001229+1,23 | 9000000000056489+56,49 | 9000000000095363+95,36 | 90000000000004700,47 | |
|
|
Danske Invest SICAV Global Index Restricted Class SA |
4 | |
90000000000040004 | Aktiefonder | Global | 9000000000000481+0,48 | 9000000000053067+53,07 | 9000000000082469+82,47 | 90000000000005300,53 | |
|
|
Danske Invest Select Global Quant - Accumulating, DKK |
0 | |
90000000000040004 | Aktiefonder | Global | 9000000000003660+3,66 | - | - | 90000000000009900,99 | ||
|
Danske Invest Select Global Quant, EUR |
0 | |
90000000000040004 | Aktiefonder | Global | 9000000000003602+3,60 | - | - | 90000000000009900,99 | |
|
|
Danske Invest SICAV Global Sustainable Future Class A-sek |
0 | |
90000000000040004 | Aktiefonder | Global | 9000000000003659+3,66 | - | - | 90000000000018701,87 | |
|
|
Danske Invest Globala High Yield-obligationer, klass SEK h |
0 | |
90000000000020002 | Räntefonder | Global | 9000000000000312+0,31 | 9000000000019993+19,99 | 9000000000006496+6,50 | 90000000000010801,08 | |
|
|
Danske Invest Globala Realräntor, klass SEK h |
0 | |
90000000000030003 | Räntefonder | Global | 9000000000000048+0,05 | 9000000000000821+0,82 | 8999999999986154– 13,85 | 90000000000006200,62 | |
|
|
Goldman Sachs Goldman Sachs Global Sustainable Equity - P Cap EUR |
3 | |
90000000000040004 | Aktiefonder | Global | 9000000000002591+2,59 | 9000000000031170+31,17 | 9000000000039944+39,94 | 90000000000018001,80 | |
|
|
Goldman Sachs Goldman Sachs Green Bond - P Cap SEK (hedged i) |
0 | |
90000000000030003 | Räntefonder | Europa | 9000000000000022+0,02 | 9000000000011435+11,43 | - | 90000000000006200,62 | |
|
|
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i) |
0 | |
90000000000020002 | Räntefonder | Global | 9000000000000656+0,66 | - | - | 90000000000006200,62 | |
|
|
JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - EUR |
4 | |
90000000000050005 | Aktiefonder | Japan | 8999999999998094– 1,91 | 9000000000048427+48,43 | 9000000000007878+7,88 | 90000000000017271,73 | |
|
|
JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - JPY |
4 | |
90000000000050005 | Aktiefonder | Japan | 9000000000004128+4,13 | 9000000000094040+94,04 | 9000000000056863+56,86 | 90000000000017251,73 | |
|
|
J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USD |
1 | |
90000000000050005 | Aktiefonder | Nordamerika | 9000000000000850+0,85 | 9000000000013011+13,01 | 9000000000006585+6,58 | 90000000000017321,73 | |
|
|
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD |
3 | |
90000000000040004 | Aktiefonder | Global | 9000000000001115+1,12 | 9000000000075494+75,49 | 9000000000074062+74,06 | 90000000000016731,67 | |
|
|
Danske Invest SICAV Japan Class A-sek |
0 | |
90000000000040004 | Aktiefonder | Japan | 9000000000000121+0,12 | - | - | 90000000000019501,95 | |
|
|
M&G Japan Fund Euro A Acc |
4 | |
90000000000040004 | Aktiefonder | Japan | 9000000000005433+5,43 | 9000000000052785+52,79 | 9000000000081238+81,24 | 90000000000017101,71 | |
|
|
Danske Invest Index Japan Restricted, klass SEK |
0 | |
90000000000040004 | Aktiefonder | Japan | 9000000000000764+0,76 | - | - | 90000000000003500,35 | |
|
|
Lannebo Lannebo Sverige |
4 | |
90000000000040004 | Aktiefonder | Sverige | 9000000000011301+11,30 | 9000000000052167+52,17 | 9000000000077179+77,18 | 90000000000016301,63 | |
|
|
Investec Ninety One European Equity Fund 1 - A Acc |
3 | |
90000000000040004 | Aktiefonder | Europa | 9000000000004601+4,60 | 9000000000054148+54,15 | 9000000000061405+61,40 | 90000000000019201,92 | |
|
|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
4 | |
90000000000020002 | Räntefonder | Norden | 9000000000000598+0,60 | 9000000000016961+16,96 | 9000000000011238+11,24 | 90000000000008000,80 | |
|
|
PriorNilsson PriorNilsson Sverige Aktiv A |
5 | |
90000000000040004 | Aktiefonder | Sverige | 9000000000007279+7,28 | 9000000000047243+47,24 | 9000000000060708+60,71 | 90000000000012061,21 | |
|
|
Schroder Schroder International Selection Fund China Opportunities A Acc |
0 | |
90000000000050005 | Aktiefonder | Kina | 8999999999994325– 5,68 | 9000000000013844+13,84 | 8999999999977221– 22,78 | 90000000000018401,84 | |
|
|
First Sentier Investors Global Umbrella Fund plc Stewart Investors Global Emerging Markets All Cap Fund I Acc EUR |
1 | |
90000000000040004 | Aktiefonder | Tillväxtmarknader | 9000000000001538+1,54 | - | - | 90000000000017501,75 | |
|
|
Storebrand Kortränta A SEK Storebrand Kortränta A SEK |
0 | |
90000000000010001 | Räntefonder | Norden | 9000000000000490+0,49 | 9000000000010913+10,91 | 9000000000011367+11,37 | 90000000000002060,21 | |
|
|
Storebrand Storebrand Obligation A SEK |
3 | |
90000000000020002 | Räntefonder | Sverige | 8999999999999819– 0,18 | 9000000000010721+10,72 | 8999999999999198– 0,80 | 90000000000002050,21 | |
|
|
Danske Invest SICAV Sverige Beta Class SA |
3 | |
90000000000040004 | Aktiefonder | Sverige | 9000000000007841+7,84 | 9000000000044022+44,02 | 9000000000050114+50,11 | 90000000000003200,32 | |
|
|
Danske Invest SICAV Sverige Class SA |
2 | |
90000000000040004 | Aktiefonder | Sverige | 9000000000007823+7,82 | 9000000000037163+37,16 | 9000000000036486+36,49 | 90000000000013201,32 | |
|
|
Danske Invest SICAV Sverige Kort Ränta Class SA |
5 | |
90000000000020002 | Räntefonder | Sverige | 9000000000000535+0,53 | 9000000000013349+13,35 | 9000000000012296+12,30 | 90000000000002000,20 | |
|
|
Danske Invest SICAV Sverige Ränta Class SA |
3 | |
90000000000020002 | Räntefonder | Sverige | 9000000000000254+0,25 | 9000000000013239+13,24 | 9000000000000764+0,76 | 90000000000005000,50 | |
|
|
Danske Invest SICAV Sverige Småbolag Class SA |
3 | |
90000000000050005 | Aktiefonder | Sverige | 9000000000004134+4,13 | 9000000000024127+24,13 | 9000000000024350+24,35 | 90000000000015201,52 | |
|
|
Swedbank Robur Swedbank Robur Obligation Plus A |
3 | |
90000000000020002 | Räntefonder | Sverige | 9000000000000245+0,25 | 9000000000013004+13,00 | 9000000000002011+2,01 | 90000000000003100,31 | |
|
|
T. Rowe Price Funds T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK |
0 | |
90000000000030003 | Räntefonder | Global | 9000000000000667+0,67 | 9000000000020927+20,93 | 9000000000007689+7,69 | 90000000000013191,32 | |
|
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
0 | |
90000000000030003 | Räntefonder | Tillväxtmarknader | 9000000000002393+2,39 | 9000000000031555+31,55 | 9000000000000572+0,57 | 90000000000010201,02 | |
|
|
Danske Invest Index USA Restricted, klass SEK |
5 | |
90000000000040004 | Aktiefonder | Nordamerika | 9000000000001291+1,29 | 9000000000084953+84,95 | 9000000000126556+126,56 | 90000000000003500,35 | |
|
|
Fidelity Funds Water and Waste Fund A-ACC-SEK |
2 | |
90000000000040004 | Aktiefonder | Global | 8999999999998299– 1,70 | 9000000000014175+14,18 | 9000000000026211+26,21 | 90000000000019001,90 | |
|
|
Öhman Öhman Småbolagsfond A |
3 | |
90000000000040004 | Aktiefonder | Sverige | 8999999999999626– 0,37 | 9000000000029853+29,85 | 9000000000021040+21,04 | 90000000000015211,52 | |
