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| Namn på fond | Morningstar Rating |
Datum | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
SICAV Parvest BNP Paribas Funds Aqua Classic Capitalisation |
4 | 2024073100000031.07.2024 | 9000000000013995+13,99 | 9000000000014842+14,84 | 9000000000072524+72,52 | - | |
|
SICAV Parvest BNP Paribas Funds Climate Impact Classic Capitalisation |
3 | 2024073100000031.07.2024 | 9000000000003146+3,15 | 8999999999992461– 7,54 | 9000000000044152+44,15 | 9000000000125039+125,04 | |
|
BlackRock BlackRock Global Funds - Emerging Europe Fund A2 |
0 | 2022022800000028.02.2022 | 8999999999948959– 51,04 | 8999999999953525– 46,47 | 8999999999955087– 44,91 | 8999999999956864– 43,14 | |
|
BlackRock BlackRock Global Funds - European Fund A2 |
3 | 2024073100000031.07.2024 | 9000000000008573+8,57 | 9000000000002234+2,23 | 9000000000067016+67,02 | 9000000000097296+97,30 | |
|
C Worldwide C WorldWide Asia 1C SEK |
3 | 2024073100000031.07.2024 | - | - | - | - | |
|
C Worldwide C WorldWide Global Equities 1C SEK |
4 | 2024073100000031.07.2024 | - | - | - | - | |
|
Enter Sverige Enter Sverige A |
2 | 2024073100000031.07.2024 | 9000000000021738+21,74 | 8999999999992801– 7,20 | 9000000000056960+56,96 | 9000000000148547+148,55 | |
|
Danske Invest Euro High Yield-Obligationer, klass SEK h |
2 | 2024073100000031.07.2024 | 9000000000006876+6,88 | 8999999999997408– 2,59 | 9000000000004913+4,91 | 9000000000023551+23,55 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
2 | 2024073100000031.07.2024 | 9000000000007283+7,28 | 8999999999992577– 7,42 | 8999999999995004– 5,00 | 9000000000008917+8,92 | |
|
Danske Invest SICAV Europe Class SA-sek |
3 | 2024073100000031.07.2024 | 9000000000010395+10,39 | 9000000000033272+33,27 | - | - | |
|
Danske Invest SICAV Europe High Dividend Class A-sek |
0 | 2024073100000031.07.2024 | 9000000000011259+11,26 | - | - | - | |
|
Danske Invest Index Europe Restricted, klass SEK |
4 | 2024073100000031.07.2024 | 9000000000016190+16,19 | 9000000000038530+38,53 | - | - | |
|
Danske Invest SICAV Europe Small Cap Class A-sek |
3 | 2024073100000031.07.2024 | 9000000000007957+7,96 | 8999999999994876– 5,12 | 9000000000043715+43,71 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h |
1 | 2024073100000031.07.2024 | 9000000000006865+6,87 | 8999999999993601– 6,40 | 8999999999994786– 5,21 | - | |
|
Fidelity Funds Fidelity Funds - America Fund A-Acc-USD |
3 | 2024073100000031.07.2024 | 9000000000013573+13,57 | 9000000000024317+24,32 | 9000000000050041+50,04 | 9000000000103579+103,58 | |
|
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
3 | 2024073100000031.07.2024 | 9000000000002115+2,11 | 8999999999980957– 19,04 | 9000000000002825+2,83 | 9000000000039945+39,94 | |
|
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-DIST-USD |
4 | 2024073100000031.07.2024 | 9000000000018505+18,51 | 9000000000016435+16,44 | 9000000000057434+57,43 | 9000000000097581+97,58 | |
|
Fidelity Funds Fidelity Funds - Global Technology Fund A-Acc-USD |
5 | 2024073100000031.07.2024 | 9000000000023549+23,55 | 9000000000029760+29,76 | 9000000000149210+149,21 | 9000000000453510+453,51 | |
|
Fidelity Funds Fidelity Funds - Nordic Fund A-DIST-SEK |
3 | 2024073100000031.07.2024 | 9000000000024039+24,04 | 9000000000043982+43,98 | 9000000000093698+93,70 | 9000000000185237+185,24 | |
|
Fidelity Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK |
2 | 2024073100000031.07.2024 | 9000000000011982+11,98 | 9000000000017547+17,55 | 9000000000043371+43,37 | - | |
|
Fidelity Funds Fidelity Funds - US High Yield Fund A-Acc-USD |
3 | 2024073100000031.07.2024 | 9000000000008634+8,63 | 9000000000004476+4,48 | 9000000000015948+15,95 | 9000000000044816+44,82 | |
|
Franklin Templeton Franklin U.S. Opportunities Fund A(acc)USD |
3 | 2024073100000031.07.2024 | 9000000000024099+24,10 | 9000000000002540+2,54 | 9000000000074400+74,40 | 9000000000199725+199,73 | |
|
Danske Invest SICAV Global Alternative Opportunities Class A-sek h p |
0 | 2024073100000031.07.2024 | 9000000000006179+6,18 | - | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class A-sek h |
0 | 2024073100000031.07.2024 | 9000000000004972+4,97 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-nok |
0 | 2024073100000031.07.2024 | 9000000000012691+12,69 | - | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class A-sek |
0 | 2024073100000031.07.2024 | 9000000000007319+7,32 | - | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, klass SEK |
2 | 2024073100000031.07.2024 | 9000000000002181+2,18 | 9000000000003025+3,02 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sek |
0 | 2024073100000031.07.2024 | 9000000000011483+11,48 | - | - | - | |
|
Danske Invest SICAV Global Index Class SA |
4 | 2024073100000031.07.2024 | 9000000000020438+20,44 | 9000000000049938+49,94 | 9000000000094102+94,10 | 9000000000272035+272,04 | |
|
Danske Invest SICAV Global Index Restricted Class SA |
4 | 2024073100000031.07.2024 | 9000000000020196+20,20 | 9000000000043443+43,44 | 9000000000088318+88,32 | 9000000000257663+257,66 | |
|
Danske Invest SICAV Global Sustainable Future Class A-sek |
0 | 2024073100000031.07.2024 | 9000000000020429+20,43 | - | - | - | |
|
Danske Invest Globala Realräntor, klass SEK h |
0 | 2024073100000031.07.2024 | 9000000000001662+1,66 | 8999999999984289– 15,71 | 8999999999992891– 7,11 | 9000000000005868+5,87 | |
|
Goldman Sachs Goldman Sachs Global Sustainable Equity - P Cap EUR |
4 | 2024073100000031.07.2024 | 9000000000015495+15,49 | 9000000000015457+15,46 | 9000000000088126+88,13 | 9000000000200194+200,19 | |
|
Goldman Sachs Goldman Sachs Green Bond - P Cap SEK (hedged i) |
0 | 2024073100000031.07.2024 | 9000000000005453+5,45 | - | - | - | |
|
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i) |
0 | 2024073100000031.07.2024 | 9000000000005977+5,98 | - | - | - | |
|
JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - EUR |
2 | 2024073100000031.07.2024 | 9000000000017241+17,24 | 8999999999995431– 4,57 | 9000000000029725+29,72 | 9000000000136570+136,57 | |
|
JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - JPY |
3 | 2024073100000031.07.2024 | 9000000000021209+21,21 | 9000000000018970+18,97 | 9000000000074120+74,12 | 9000000000178637+178,64 | |
|
J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USD |
3 | 2024073100000031.07.2024 | 9000000000007551+7,55 | 8999999999998203– 1,80 | 9000000000034179+34,18 | 9000000000115728+115,73 | |
|
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD |
3 | 2024073100000031.07.2024 | 9000000000021417+21,42 | 9000000000024893+24,89 | 9000000000096543+96,54 | 9000000000198225+198,23 | |
|
Danske Invest SICAV Japan Class A-sek |
0 | 2024073100000031.07.2024 | 9000000000015764+15,76 | - | - | - | |
|
M&G Japan Fund Euro A Acc |
4 | 2024073100000031.07.2024 | 9000000000014616+14,62 | 9000000000036313+36,31 | 9000000000064500+64,50 | - | |
|
Danske Invest Index Japan Restricted, klass SEK |
0 | 2024073100000031.07.2024 | 9000000000014413+14,41 | - | - | - | |
|
Lannebo Fonder AB Lannebo Räntefond Kort |
4 | 2024073100000031.07.2024 | 9000000000006041+6,04 | 9000000000009046+9,05 | 9000000000010709+10,71 | 9000000000013320+13,32 | |
|
Lannebo Lannebo Sverige |
3 | 2024073100000031.07.2024 | 9000000000017561+17,56 | 9000000000018210+18,21 | 9000000000076675+76,68 | 9000000000183969+183,97 | |
|
Investec Ninety One Global Strategy Fund - European Equity Fund A Acc EUR |
3 | 2024073100000031.07.2024 | 9000000000014923+14,92 | 9000000000015590+15,59 | 9000000000037370+37,37 | 9000000000088211+88,21 | |
|
Danske Invest Nordiska Företagsobligationer, klass SEK h |
3 | 2024073100000031.07.2024 | 9000000000007151+7,15 | 9000000000002641+2,64 | 9000000000006513+6,51 | 9000000000013499+13,50 | |
|
PriorNilsson PriorNilsson Sverige Aktiv A |
5 | 2024073100000031.07.2024 | 9000000000023680+23,68 | 9000000000024977+24,98 | 9000000000080373+80,37 | 9000000000215428+215,43 | |
|
Robeco RobecoSAM SDG High Yield Bonds DH SEK |
0 | 2024073100000031.07.2024 | - | - | - | - | |
|
Storebrand Kortränta A SEK Storebrand Kortränta A SEK |
0 | 2024073100000031.07.2024 | 9000000000004621+4,62 | 9000000000007071+7,07 | 9000000000007445+7,45 | 9000000000006715+6,71 | |
|
Storebrand Storebrand Obligation A SEK |
3 | 2024073100000031.07.2024 | 9000000000008228+8,23 | 8999999999997935– 2,07 | 8999999999998107– 1,89 | 9000000000009476+9,48 | |
|
Danske Invest SICAV Sverige Beta Class SA |
3 | 2024073100000031.07.2024 | 9000000000021916+21,92 | 9000000000008683+8,68 | 9000000000070227+70,23 | 9000000000164722+164,72 | |
|
Danske Invest SICAV Sverige Class SA |
2 | 2024073100000031.07.2024 | 9000000000023430+23,43 | 9000000000004646+4,65 | 9000000000063843+63,84 | 9000000000128909+128,91 | |
|
Danske Invest SICAV Sverige Kort Ränta Class SA |
5 | 2024073100000031.07.2024 | 9000000000005950+5,95 | 9000000000007110+7,11 | 9000000000008632+8,63 | 9000000000009624+9,62 | |
|
Danske Invest SICAV Sverige Ränta Class SA |
3 | 2024073100000031.07.2024 | 9000000000008596+8,60 | 8999999999998485– 1,51 | 8999999999998402– 1,60 | 9000000000008553+8,55 | |
|
Danske Invest SICAV Sverige Småbolag Class SA |
3 | 2024073100000031.07.2024 | 9000000000027998+28,00 | 8999999999994086– 5,91 | 9000000000104702+104,70 | - | |
|
Swedbank Robur Swedbank Robur Obligation Plus A |
3 | 2024073100000031.07.2024 | 9000000000007609+7,61 | 8999999999998349– 1,65 | 8999999999998926– 1,07 | 9000000000008064+8,06 | |
|
T. Rowe Price Funds T. Rowe Price Funds SICAV - Global High Yield Bond Fund An SEK |
0 | 2024073100000031.07.2024 | 9000000000007450+7,45 | 8999999999997516– 2,48 | 9000000000005478+5,48 | 9000000000016671+16,67 | |
|
Danske Invest Tillväxtmarknadsobligationer, klass SEK h |
0 | 2024073100000031.07.2024 | 9000000000009421+9,42 | 8999999999988536– 11,46 | 8999999999993057– 6,94 | 9000000000014696+14,70 | |
|
Danske Invest Index USA Restricted, klass SEK |
4 | 2024073100000031.07.2024 | 9000000000026153+26,15 | 9000000000062981+62,98 | - | - | |
|
Öhman Öhman Småbolagsfond A |
3 | 2024073100000031.07.2024 | 9000000000029517+29,52 | 8999999999999938– 0,06 | 9000000000070421+70,42 | 9000000000240102+240,10 |
