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https://doc.morningstar.com/document/9d8ccf1020269ad9a7fa374b55115d88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Gold Rush A
AIFM Capital AB
8.68
21.82
0,70
50,00
SE0020677946
0,70
1,40
Aktiefond
AuAg Gold Rush A
100
https://doc.morningstar.com/document/811dd30c7b792a36123a58182552bf8f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Gold A2
BlackRock (Luxembourg) SA
8.29
19.77
33.21
1,05
40,00
LU0055631609
0,70
1,75
Aktiefond
BGF World Gold A2
100
https://doc.morningstar.com/document/45ca59bfd97e8f8a011f26cdf7e8eba3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Global Gold Mines A USD Acc
CPR Asset Management
7.43
23.10
32.14
0,85
50,00
LU1989766289
0,85
1,70
Aktiefond
CPR Invest Global Gold Mines A USD Acc
100
https://doc.morningstar.com/document/af867f3a62d5e7931d754d74bc7d4b52.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Bear
Carnegie Fonder AB
7.00
-1.30
-15.38
0,95
0,00
SE0006426086
0,00
0,95
Aktiefond
Carnegie Bear
100
https://doc.morningstar.com/document/3bd5fa96cd72df238e4ba65800553952.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter India Select L USD A Inc
Jupiter Asset Management International S.A.
5.52
-12.03
72.58
0,88
50,00
LU0365089902
0,88
1,75
Aktiefond
Jupiter India Select L USD A Inc
100
https://doc.morningstar.com/document/584418c00b9084ccd898a529130d1b5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global Infras SEK LCH (P)
DWS Investment S.A.
3.34
5.80
3.99
0,75
50,00
LU1278222390
0,75
1,50
Aktiefond
DWS Invest Global Infras SEK LCH (P)
100
https://doc.morningstar.com/document/50690a4994e6b335b8fee3c0da66f91e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Renewable Opportunities R SEK
Coeli Asset Management AB
3.11
7.71
0,75
50,00
LU2437560738
0,75
1,50
Aktiefond
Coeli Renewable Opportunities R SEK
100
https://doc.morningstar.com/document/7d9814bf1ad340d1aa4a2307782cadd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Indeks Norge A
Storebrand Asset Management AS
2.85
5.51
5.33
0,10
50,00
NO0010704265
0,10
0,20
Aktiefond
Storebrand Indeks Norge A
100
https://doc.morningstar.com/document/9b940622de3a35692272fca2e4878f30.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF India A2
BlackRock (Luxembourg) SA
2.77
-14.49
15.90
0,90
40,00
LU0248271941
0,60
1,50
Aktiefond
BGF India A2
100
https://doc.morningstar.com/document/c45d5971d004a1341e945c2a9a79a0dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Avaron Emerging Europe D
AS Avaron Asset Management
2.71
12.41
97.21
0,75
57,14
EE3600108866
1,00
1,75
Aktiefond
Avaron Emerging Europe D
100
DSP India Equity A USD Unhedged Acc
DSP Investment Managers Private Ltd.
2.23
-17.40
48.54
0,45
64,00
IE00BJT14158
0,80
1,25
Aktiefond
DSP India Equity A USD Unhedged Acc
100
https://doc.morningstar.com/document/70ed0eb16f241d6797cf72db2a1e7d03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco India Equity A USD AD
Invesco Management S.A.
2.09
-20.83
39.21
0,75
50,00
LU0267983889
0,75
1,50
Aktiefond
Invesco India Equity A USD AD
100
https://doc.morningstar.com/document/53779f9ef9a95bcde0a905c680fd92d4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Indian Opports A Acc USD
Schroder Investment Management (Europe) S.A.
2.02
-13.93
19.34
0,75
50,00
LU0959626531
0,75
1,50
Aktiefond
Schroder ISF Indian Opports A Acc USD
100
https://doc.morningstar.com/document/10343005e9dc0611e68016c12ffa73c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Global Precious Metals A EUR
Baker Steel Capital Managers LLP
12.29
19.90
34.80
1,05
40,00
LU1128909394
0,70
1,75
Aktiefond
Bakersteel Global Precious Metals A EUR
100
https://doc.morningstar.com/document/ee62150581ecba24f30cc9a05a43e30b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Global Precious Metals A2 EUR
Baker Steel Capital Managers LLP
12.23
19.72
32.15
1,40
41,67
LU0357130854
1,00
2,40
Aktiefond
Bakersteel Global Precious Metals A2 EUR
100
https://doc.morningstar.com/document/d480e9f489b4f3edc78f20a700da7a14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Silver Bullet A
AIFM Capital AB
11.63
19.34
26.21
0,70
50,00
SE0013358181
0,70
1,40
Aktiefond
AuAg Silver Bullet A
100
https://doc.morningstar.com/document/ad705444b5b53ada861d4d880624c8db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Gold & Silver L USD Acc
Jupiter Asset Management (Europe) Limited
10.29
22.53
33.21
0,75
50,00
IE00BYVJR809
0,75
1,50
Aktiefond
Jupiter Gold & Silver L USD Acc
100
https://doc.morningstar.com/document/490c88e37222e24df5f398c1a23212d8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Gold & Prec Mtls A(acc)USD
Franklin Templeton International Services S.à r.l.
10.18
27.74
23.77
0,75
50,00
LU0496367417
0,75
1,50
Aktiefond
Franklin Gold & Prec Mtls A(acc)USD
150
https://doc.morningstar.com/document/35b582a8f4c66ac8fc2439c0206f3090.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Gambak R (NOK)
Alfred Berg Kapitalforvaltning AS
1.97
2.34
8.73
1,05
47,50
NO0010105489
0,95
2,00
Aktiefond
Alfred Berg Gambak R (NOK)
500
https://doc.morningstar.com/document/9e40df283aeaae00c63adcb6471a5f47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB TMT L/S Equities A SEK
DNB Asset Management SA
1.95
4.06
28.34
0,75
50,00
LU0547714872
0,75
1,50
Hedgefonder
DNB TMT L/S Equities A SEK
100
https://doc.morningstar.com/document/c0ceb1a1ccea34527ff9d43a0d25cd5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asset ESG India Sect Ldr Eq A USD
Mirae Asset Global Investments (HK) Ltd
1.73
-13.74
33.00
0,74
50,34
LU0336297295
0,75
1,49
Aktiefond
Mirae Asset ESG India Sect Ldr Eq A USD
1000
https://doc.morningstar.com/document/fd2a8923c14e3dc1ae10871b9eb3e09b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Indienfond
Nordea Funds Ab
1.72
-13.31
32.03
0,93
50,00
FI0008813241
0,92
1,85
Aktiefond
Nordea Indienfond
100
https://doc.morningstar.com/document/7b3e16d9ea22070b47c4dcef1715dabe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Norwegian Equities A
Arctic Asset Management AS
1.63
3.58
1.73
0,79
55,00
IE00B449S282
0,96
1,75
Aktiefond
Arctic Norwegian Equities A
100
https://doc.morningstar.com/document/06a5657b0cb2f389f98263ed8b902601.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Global Security Fund I SEK R
Finserve Nordic AB
1.60
16.89
62.31
0,79
50,38
LU1822851538
0,80
1,59
Aktiefond
Finserve Global Security Fund I SEK R
100
https://doc.morningstar.com/document/1cee4c3ecd78998be9c07e9a1f2750f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Brazil Equity C C
BNP Paribas Asset Management Luxembourg
1.60
5.85
-21.89
0,70
60,00
LU0265266980
1,05
1,75
Aktiefond
BNP Paribas Brazil Equity C C
100
https://doc.morningstar.com/document/6719731eae6235eed9bedb377e577cac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Norwegian Value Creation A
Arctic Asset Management AS
1.59
5.19
8.45
0,68
55,00
IE00BNGMYN11
0,82
1,50
Aktiefond
Arctic Norwegian Value Creation A
150
https://doc.morningstar.com/document/9e95760ae39575167875ccc5878f39cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge India Equity A
PineBridge Investments Ireland Ltd
1.34
-13.74
24.97
0,90
50,00
IE00B0JY6M65
0,90
1,80
Aktiefond
PineBridge India Equity A
3000
https://doc.morningstar.com/document/87478334698f16cffae48353cbefe808.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas India Eq Cl Cap
BNP Paribas Asset Management Luxembourg
1.32
-11.85
31.47
0,70
60,00
LU0823428932
1,05
1,75
Aktiefond
BNP Paribas India Eq Cl Cap
100
https://doc.morningstar.com/document/4138dcd39fe0692850569feac9962c69.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds India Equity A USD
Nomura Asset Management U.K. Limited
1.32
-17.36
33.73
0,75
50,00
IE00B1L8MC56
0,75
1,50
Aktiefond
Nomura Fds India Equity A USD
100
https://doc.morningstar.com/document/bbe69a9ece5c87e07dfafd21cb73ec9d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Norge C SEK
ODIN Fonder
1.29
2.83
15.56
0,75
50,00
NO0010924046
0,75
1,50
Aktiefond
ODIN Norge C SEK
100
https://doc.morningstar.com/document/f6fd8f503a2a60a2506a0538c2b6486f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Dynamic Commodities A EUR
Allianz Global Investors GmbH
1.17
6.17
-19.12
0,93
40,32
LU0542493225
0,62
1,55
Aktiefond
Allianz Dynamic Commodities A EUR
100
https://doc.morningstar.com/document/30139f7e5de9e6f5cf4e5e471e1fc8e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Opportunity
Atlant Fonder AB
1.16
2.58
14.45
0,50
50,00
SE0007871488
0,50
1,00
Hedgefonder
Atlant Opportunity
100
https://doc.morningstar.com/document/b1401f38120e1f4bede3fcdc97248fb1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Indian Equity AD
HSBC Global Asset Management
1.15
-13.60
30.42
0,74
50,34
LU0066902890
0,75
1,49
Aktiefond
HSBC GIF Indian Equity AD
1000
https://doc.morningstar.com/document/84d26436f9ff347c6edc1db4d9c9d38a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM India A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
1.14
-13.37
20.93
0,75
50,00
LU0058908533
0,75
1,50
Aktiefond
JPM India A (dist) USD
500
https://doc.morningstar.com/document/b454f0705f371934a74997e9601ba508.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Indian Equity A Acc USD
abrdn Investments Luxembourg S.A.
1.07
-15.75
19.79
0,88
50,00
LU0231490524
0,88
1,75
Aktiefond
abrdn-Indian Equity A Acc USD
100
https://doc.morningstar.com/document/c2ae168ab01dd0a7dba046459e8861a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Indian Equity AC
HSBC Global Asset Management
0.98
-13.79
30.38
0,74
50,34
LU0164881194
0,75
1,49
Aktiefond
HSBC GIF Indian Equity AC
1000
https://doc.morningstar.com/document/5c8b6697d255ce84f239e3a98adee0d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Norge R (NOK)
Alfred Berg Kapitalforvaltning AS
0.96
1.87
5.69
0,65
45,83
NO0010089402
0,55
1,20
Aktiefond
Alfred Berg Norge R (NOK)
5000
https://doc.morningstar.com/document/26b01c2c03f8c7dfd248d4821fd9373c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CASE SICAV - CASE CORP - CLS RC (SEK)
Case Kapitalförvaltning AB
0.95
0.94
6.82
0,25
50,00
LU0542989941
0,25
0,50
Räntefonder
CASE SICAV - CASE CORP - CLS RC (SEK)
100
https://doc.morningstar.com/document/1915d1ae0c0f8bad4e0cf2727c72061a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CASE SICAV - CASE CORP - CLS RD (SEK)
Case Kapitalförvaltning AB
0.94
0.93
2.68
0,25
50,00
LU0989954127
0,25
0,50
Räntefonder
CASE SICAV - CASE CORP - CLS RD (SEK)
100
https://doc.morningstar.com/document/5ff9c028abb2ad27de05c5717a545976.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Kotak India Midcap A USD Acc
Kotak Mahindra Asset Management Company
0.92
-18.13
33.45
2,00
0,00
LU0511423146
0,00
2,00
Aktiefond
Kotak India Midcap A USD Acc
6000
https://doc.morningstar.com/document/4af7f0775032225fb3d8015cba0c45df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Indienfond A
Carnegie Fonder AB
0.88
-16.21
7.42
1,10
50,00
SE0001209834
1,10
2,20
Aktiefond
Carnegie Indienfond A
100
https://doc.morningstar.com/document/bc9592f7cd571144006236cdda0561ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Norge A
Storebrand Asset Management AS
0.87
2.41
7.98
1,00
33,33
NO0008000783
0,50
1,50
Aktiefond
Storebrand Norge A
500
https://doc.morningstar.com/document/d5567ed43a592ea6ee8582484c7a84b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds SBI FM India Eq A USD C
Amundi Luxembourg S.A.
0.87
-11.06
25.19
0,85
50,00
LU0236501697
0,85
1,70
Aktiefond
Amundi Fds SBI FM India Eq A USD C
1000
https://doc.morningstar.com/document/d065d254766e339af7f66099469c11cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Multistrategi
Länsförsäkringar Fondförvaltning AB
0.83
4.52
14.44
0,50
50,00
SE0008962914
0,50
1,00
Hedgefonder
Länsförsäkringar Multistrategi
100
https://doc.morningstar.com/document/09ce26624e9fe357efb1b9fa76da1032.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Aksje Norge B
Pareto Asset Management AS
0.77
1.69
5.97
0,90
50,00
NO0010297898
0,90
1,80
Aktiefond
Pareto Aksje Norge B
600
https://doc.morningstar.com/document/586120aa585561f2727fa6be0a8b9db6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Nordic High Yield A SEK
DNB Asset Management SA
0.77
1.82
12.85
0,40
50,01
LU2077710585
0,40
0,80
Räntefonder
DNB Nordic High Yield A SEK
100
https://doc.morningstar.com/document/bdd630647c12fa3dcee63e66dfb30d7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB India A (SEK)
DNB Asset Management SA
0.74
-15.64
0,75
50,02
LU2553958401
0,75
1,50
Aktiefond
DNB India A (SEK)
100
https://doc.morningstar.com/document/d5f61962f71d599a7b2c14d5ecdcf4e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Glb Fds SICAV- Elctm A EUR
Baker Steel Capital Managers LLP
0.74
-1.17
-10.42
1,05
40,00
LU1923361478
0,70
1,75
Aktiefond
Bakersteel Glb Fds SICAV- Elctm A EUR
100
https://doc.morningstar.com/document/ce2f67843aca47d6260a27b2dc767eb0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic HY ACC R (SEK)
Alfred Berg Kapitalforvaltning AS
0.62
1.54
28.03
0,45
43,75
SE0013877453
0,35
0,80
Räntefonder
Alfred Berg Nordic HY ACC R (SEK)
100
https://doc.morningstar.com/document/1854119ec876b0605f6d395a8ff800b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Högräntefond A
Case Kapitalförvaltning AB
0.60
1.69
18.29
0,48
50,00
SE0001338674
0,48
0,95
Räntefonder
Case Högräntefond A
100
https://doc.morningstar.com/document/35b582a8f4c66ac893132a2dcfa51151.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Aktiv R (NOK)
Alfred Berg Kapitalforvaltning AS
0.60
1.15
8.37
0,80
46,67
NO0010089444
0,70
1,50
Aktiefond
Alfred Berg Aktiv R (NOK)
1000
https://doc.morningstar.com/document/838d180b364c5de8c790d1b00547cbfe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI Japan LCH
DWS Investment S.A.
0.46
-3.57
66.32
0,65
50,00
LU1769942233
0,65
1,30
Aktiefond
DWS Invest CROCI Japan LCH
100
https://doc.morningstar.com/document/96f38c5dfcef39a5b9f0c20e5ec96dd4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic HY Restricted R (SEK)
Alfred Berg Kapitalforvaltning AS
0.43
2.09
0,35
56,25
SE0014583704
0,45
0,80
Räntefonder
Alfred Berg Nordic HY Restricted R (SEK)
100
https://doc.morningstar.com/document/da77e0ea83bdcc6145d2e4ca9db9178f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Metals and Mining A EUR
Allianz Global Investors GmbH
0.43
4.10
-18.42
1,05
41,67
LU0589944643
0,75
1,80
Aktiefond
Allianz Global Metals and Mining A EUR
100
https://doc.morningstar.com/document/c22e8a7361f4e32890dbf9dac4ba25fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Bond A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
0.43
4.49
-18.13
0,53
50,00
LU0476944003
0,52
1,05
Räntefonder
Templeton Global Bond A(acc)SEK-H1
100
https://doc.morningstar.com/document/32e4e239d31da9dc3908db7ea603c0de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity High Yield A
Simplicity AB
0.41
1.94
18.43
0,45
50,00
SE0014555223
0,45
0,90
Räntefonder
Simplicity High Yield A
100
https://doc.morningstar.com/document/30139f7e5de9e6f51a042bf4c9673146.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Protect A
Atlant Fonder AB
0.40
2.00
-6.44
0,50
50,00
SE0007871694
0,50
1,00
Hedgefonder
Atlant Protect A
100
https://doc.morningstar.com/document/92a8ea4d84ee83f214063bfe59ba2045.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Corporate Bond R SEK H
Arctic Asset Management AS
0.39
1.89
0,60
0,00
IE00BYWHD413
0,00
0,60
Räntefonder
Arctic Nordic Corporate Bond R SEK H
1500
https://doc.morningstar.com/document/1c070353fe0e3d3de19e82c84470e293.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie High Yield Select 3 SEK Dist
Carnegie Fonder AB
0.37
0.87
-1.44
0,43
50,00
LU1627770925
0,42
0,85
Räntefonder
Carnegie High Yield Select 3 SEK Dist
100
https://doc.morningstar.com/document/3d6929b62d9279dbc2964517c6356f14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie High Yield Select 3 SEK Cap
Carnegie Fonder AB
0.37
2.11
14.43
0,43
50,00
LU1627770685
0,42
0,85
Räntefonder
Carnegie High Yield Select 3 SEK Cap
20000
https://doc.morningstar.com/document/cdcd355464c9633862b278fecdcb4273.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Ttl Ret A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
0.35
3.76
-16.99
0,53
50,00
LU0563142883
0,52
1,05
Räntefonder
Templeton Global Ttl Ret A(acc)SEK-H1
100
https://doc.morningstar.com/document/dda9d4a077cb259760cc2fe0cfad9a1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Corporate Bond Class A
Arctic Asset Management AS
0.35
0.30
12.17
0,23
55,00
IE00B3VBZH49
0,28
0,50
Räntefonder
Arctic Nordic Corporate Bond Class A
150
https://doc.morningstar.com/document/23248c4d8c4700e4fe799894dcbbac07.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Östeur S&M Bolag ex Ryss C EUR Lux
SEB Funds AB
0.33
6.81
71.10
0,88
50,00
LU0086828794
0,88
1,75
Aktiefond
SEB Östeur S&M Bolag ex Ryss C EUR Lux
100
https://doc.morningstar.com/document/846230daed716a13a1331ed1b5b9ffb4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie High Yield 3 SEK Cap Perf
Carnegie Fonder AB
0.31
1.28
16.74
0,35
50,00
LU2348698684
0,35
0,70
Räntefonder
Carnegie High Yield 3 SEK Cap Perf
100
https://doc.morningstar.com/document/f657bfeaac36792712d78436ca10d5c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie High Yield 3 SEK Cap
Carnegie Fonder AB
0.29
1.24
14.81
0,95
0,00
LU2348698502
0,00
0,95
Räntefonder
Carnegie High Yield 3 SEK Cap
100
https://doc.morningstar.com/document/eb84e4e64fe49cd028963fc4ea8b1f24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Credit Opportunity
Case Kapitalförvaltning AB
0.27
1.15
13.22
0,48
50,00
SE0002949784
0,48
0,95
Räntefonder
Case Credit Opportunity
100
https://doc.morningstar.com/document/a73f012f0741844efd9a6b529ab7e628.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carlsson Norén Yield Opportunity A
Carlsson Norén Asset Management AB
0.26
1.76
18.79
0,50
50,00
SE0011870658
0,50
1,00
Räntefonder
Carlsson Norén Yield Opportunity A
100
https://doc.morningstar.com/document/36ea3255778c46a65bb965c4fa77dc4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Högräntefond
Atlant Fonder AB
0.25
1.19
26.53
0,50
50,00
SE0014262788
0,50
1,00
Räntefonder
Atlant Högräntefond
100
https://doc.morningstar.com/document/e92823a6f37e1eea9061e47ca2213835.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FIRST High Yield
FIRST Fondene AS
0.23
-11.99
1.66
0,60
30,00
NO0010602188
0,26
0,85
Räntefonder
FIRST High Yield
100
https://doc.morningstar.com/document/d0eb8740cc46d0c18771e04d728de962.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo High Yield
Lannebo Kapitalförvaltning AB
0.22
1.53
23.06
0,45
50,00
SE0006421855
0,45
0,90
Räntefonder
Lannebo High Yield
100
https://doc.morningstar.com/document/57a05ee9636cf7843d7a3aae0cf79d67.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Et HY SEK R H
Sparinvest S.A.
0.22
1.46
14.75
0,53
50,00
LU1739245857
0,53
1,06
Räntefonder
Sparinvest SICAV Global Et HY SEK R H
100
https://doc.morningstar.com/document/a5773242b9f0b1c9b2f2e8e4a7ddaa4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FIRST High Yield (SEK)
FIRST Fondene AS
0.21
-3.61
29.35
0,63
30,00
NO0010705981
0,27
0,90
Räntefonder
FIRST High Yield (SEK)
100
https://doc.morningstar.com/document/afe38892e156b8236defc7b238a0961a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand High Yield Företagsobl. A SEK
Storebrand Fonder AB
0.19
1.61
16.59
0,35
30,00
SE0013877263
0,15
0,50
Räntefonder
Storebrand High Yield Företagsobl. A SEK
100
https://doc.morningstar.com/document/7b8ad7d4875fefd66dd3640ceb64a5da.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Företagsobligationer A
Simplicity AB
0.19
1.35
13.70
0,40
50,00
SE0004452118
0,40
0,80
Räntefonder
Simplicity Företagsobligationer A
100
https://doc.morningstar.com/document/dcff3fb0894bda26d8b8667c355730e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Stability
Atlant Fonder AB
0.17
1.04
14.27
0,25
50,00
SE0002623553
0,25
0,50
Hedgefonder
Atlant Stability
100
https://doc.morningstar.com/document/8946061b986f10a32f47809122be5477.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Räntefond Kort Plus A
Swedbank Robur Fonder AB
0.16
0.78
8.55
0,13
33,00
SE0005467982
0,07
0,20
Räntefonder
Swedbank Robur Räntefond Kort Plus A
100
https://doc.morningstar.com/document/c7097d0ee605c2545a5dc65acd6262c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Räntefond Kort
AMF Fonder
0.16
0.77
9.12
0,06
40,00
SE0001184961
0,04
0,10
Räntefonder
AMF Räntefond Kort
100
https://doc.morningstar.com/document/1e70815620b5b34385a6d301804071f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Income Opp A perf (acc) SEKH
JPMorgan Asset Management (Europe) S.à r.l.
0.16
0.34
5.33
0,50
50,00
LU0323456383
0,50
1,00
Räntefonder
JPM Income Opp A perf (acc) SEKH
500
https://doc.morningstar.com/document/2f16f726cdcec5b0aebeded83c82b4d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Likviditet A
Simplicity AB
0.15
0.80
11.18
0,08
50,00
SE0001827692
0,08
0,15
Räntefonder
Simplicity Likviditet A
100
https://doc.morningstar.com/document/f550d1a0675c0eeff7248da9d2782d9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Cross Credit A
Pareto Asset Management AB
0.15
0.99
14.73
0,15
40,00
SE0000813933
0,10
0,25
Räntefonder
Enter Cross Credit A
100
https://doc.morningstar.com/document/fc3e9ef5021a2a92672a65395f89eded.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Räntefond Investment Grade
Case Kapitalförvaltning AB
0.15
0.64
9.06
0,35
50,00
SE0000577280
0,35
0,70
Räntefonder
Case Räntefond Investment Grade
100
https://doc.morningstar.com/document/e384cc88528b76d62176bc069e963491.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Kort Ränta A
Lannebo Kapitalförvaltning AB
0.15
0.57
7.34
0,05
50,00
SE0000493504
0,05
0,10
Räntefonder
Öhman Kort Ränta A
100
https://doc.morningstar.com/document/6533b03a321dc628e5d99f6377e8cfbc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Räntefond Kort A
Swedbank Robur Fonder AB
0.14
0.64
8.32
0,07
33,00
SE0000543043
0,03
0,10
Räntefonder
Swedbank Robur Räntefond Kort A
100
https://doc.morningstar.com/document/47d94c4fadfff0604f117efa874182bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Likviditetsfond A
Carnegie Fonder AB
0.14
0.64
9.46
0,15
50,00
SE0000429854
0,15
0,30
Räntefonder
Carnegie Likviditetsfond A
100
https://doc.morningstar.com/document/309963c37c1e9aad93c2427eac605a99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Return Class R
Arctic Asset Management AS
0.14
-0.60
1.67
0,09
55,00
IE00BZ3C8C56
0,11
0,20
Räntefonder
Arctic Return Class R
150
https://doc.morningstar.com/document/b22fd0f46ad902610d315ba03f359894.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Kort räntefond
Länsförsäkringar Fondförvaltning AB
0.13
0.74
9.64
0,20
0,00
SE0000837247
0,00
0,20
Räntefonder
Länsförsäkringar Kort räntefond
100
https://doc.morningstar.com/document/9877114e5061c28dbdcf668f53f30084.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Kortränta A SEK
Storebrand Fonder AB
0.13
0.66
9.40
0,14
30,00
SE0000522500
0,06
0,20
Räntefonder
Storebrand Kortränta A SEK
100
https://doc.morningstar.com/document/5efb7b875126b3b1f3bfeef88d35c772.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Nordic Corporate Bond A
Cicero Fonder AB
0.12
1.25
20.44
0,45
50,00
SE0005757275
0,45
0,90
Räntefonder
Cicero Nordic Corporate Bond A
100
https://doc.morningstar.com/document/1db4e24c5e7417512df46a8043c207d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Avkastningsfond
IKC Capital AB
0.12
1.59
16.41
0,30
50,00
SE0004544823
0,30
0,60
Räntefonder
IKC Avkastningsfond
100
https://doc.morningstar.com/document/d0eb8740cc46d0c13f360d65e87dc54b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Räntefond Kort
Lannebo Kapitalförvaltning AB
0.12
0.84
12.22
0,10
50,00
SE0000865768
0,10
0,20
Räntefonder
Lannebo Räntefond Kort
100
https://doc.morningstar.com/document/355bf452d00e2f449662ac1cc4ab6392.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Return Class L SEK hdg
Arctic Asset Management AS
0.12
0.83
11.98
0,18
55,00
IE00BJHGR243
0,22
0,40
Räntefonder
Arctic Return Class L SEK hdg
1000
https://doc.morningstar.com/document/d0eb8740cc46d0c1cd8afa0bf95237bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman FRN A
Lannebo Kapitalförvaltning AB
0.11
0.94
12.45
0,42
30,00
SE0004951283
0,18
0,60
Räntefonder
Öhman FRN A
100
https://doc.morningstar.com/document/182ceb2691865ce0b341053f6c30ea05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Företagsobligationsfond Safe Play A
Case Kapitalförvaltning AB
0.11
1.36
12.85
0,43
50,00
SE0003723808
0,42
0,85
Räntefonder
Case Företagsobligationsfond Safe Play A
100
https://doc.morningstar.com/document/87829ccd248788980b0d7d90a1d3db84.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Likviditetsfond SEK
SEB Funds AB
0.11
0.55
8.09
0,05
50,00
SE0000577470
0,05
0,10
Räntefonder
SEB Likviditetsfond SEK
100
https://doc.morningstar.com/document/005d3fbd914c71b19a0db6f6140b3b94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Nordic Cross Credit A SEK
Pareto Asset Management AS
0.11
0.99
15.09
0,55
0,00
LU2023199479
0,00
0,55
Räntefonder
Pareto Nordic Cross Credit A SEK
100
https://doc.morningstar.com/document/905838b89c371e78532a517e0cfe7a51.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Nordic Corporate Bond C
Pareto Asset Management AS
0.11
1.40
17.61
0,50
50,00
LU0922130561
0,50
1,00
Räntefonder
Pareto Nordic Corporate Bond C
100
https://doc.morningstar.com/document/748dc9544e3802a03249be2d0b54fb0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Räntestrategi
Aktie-Ansvar AB
0.10
0.98
13.35
0,40
50,00
SE0014428165
0,40
0,80
Hedgefonder
Aktie-Ansvar Räntestrategi
1000
https://doc.morningstar.com/document/b89b13284713064d70397309c1c2edf6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand FRN Företagsobligation C SEK
Storebrand Fonder AB
0.10
1.07
13.32
0,20
0,00
SE0011613926
0,00
0,20
Räntefonder
Storebrand FRN Företagsobligation C SEK
100
https://doc.morningstar.com/document/d0f13abd4d1a3e7fcb148b4c72f641f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital StyX
AIFM Capital AB
0.10
0.60
7.01
0,40
0,00
SE0004550218
0,00
0,40
Blandfonder
Plain Capital StyX
100
https://doc.morningstar.com/document/6e792e8fd64c471eb039df031f788569.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand FRN Företagsobligation A SEK
Storebrand Fonder AB
0.09
1.03
12.65
0,28
30,00
SE0004807097
0,12
0,40
Räntefonder
Storebrand FRN Företagsobligation A SEK
100
https://doc.morningstar.com/document/a7c7b2bdaa5505b4574f09adf13dcc78.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Räntefond Sverige
Spiltan Fonder AB
0.09
0.67
13.49
0,10
0,00
SE0002152140
0,00
0,10
Räntefonder
Spiltan Räntefond Sverige
100
https://doc.morningstar.com/document/a2bd934396f18299223708581c1c9d81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Korträntefond SEK A
SEB Funds AB
0.09
0.66
9.28
0,10
50,00
SE0000984080
0,10
0,20
Räntefonder
SEB Korträntefond SEK A
100
https://doc.morningstar.com/document/8296856c9dc892e0b03532cdfdc3c8b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Korträntefond
Skandia Fonder AB
0.09
0.64
8.99
0,10
50,00
SE0000810897
0,10
0,20
Räntefonder
Skandia Korträntefond
200
https://doc.morningstar.com/document/ebb3e96f2dd124a3c346df2ef6facd9c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens FRN Företagsobligationer A
Cliens Kapitalförvaltning AB
0.08
0.94
12.54
0,11
43,75
SE0003910298
0,09
0,20
Räntefonder
Cliens FRN Företagsobligationer A
100
https://doc.morningstar.com/document/a73f012f0741844ee5beb51699d95b0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carlsson Norén Macro Fund
Carlsson Norén Asset Management AB
0.08
1.75
12.23
0,50
50,00
SE0002264374
0,50
1,00
Räntefonder
Carlsson Norén Macro Fund
100
https://doc.morningstar.com/document/748dc9544e3802a0da24991ec6297195.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Avkastningsfond
Aktie-Ansvar AB
0.08
0.75
9.93
0,30
50,00
SE0000735771
0,30
0,60
Räntefonder
Aktie-Ansvar Avkastningsfond
500
https://doc.morningstar.com/document/b6bce6d1c9f6eabe4d9a2ef1f2db50b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Corporate Bond 3 SEK Cap
Carnegie Fonder AB
0.08
1.11
11.23
0,48
50,00
LU0075898915
0,48
0,95
Räntefonder
Carnegie Corporate Bond 3 SEK Cap
100
https://doc.morningstar.com/document/f3757fbbd4ca957b91ffd743fb9e1f01.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sustainable Corporate Bond A SEK
Lannebo Kapitalförvaltning AB
0.07
1.18
16.16
0,25
50,00
SE0013646866
0,25
0,50
Räntefonder
Lannebo Sustainable Corporate Bond A SEK
100
https://doc.morningstar.com/document/968db8e8b8a6ac27cafa366063ef4a8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Företagsobligationsfond
AMF Fonder
0.07
0.93
12.38
0,05
50,00
SE0011414606
0,05
0,10
Räntefonder
AMF Företagsobligationsfond
100
https://doc.morningstar.com/document/fb8b262250b6c2b5a53676a22f1e5339.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Strategic Abs Rt Bd L SEK H Acc
Jupiter Asset Management (Europe) Limited
0.07
1.05
3.34
0,40
50,00
IE000PCVQG21
0,40
0,80
Räntefonder
Jupiter Strategic Abs Rt Bd L SEK H Acc
250
https://doc.morningstar.com/document/7c7973c0f5117792760d4fc7be5b5baf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Income R (SEK)
Alfred Berg Kapitalforvaltning AS
0.06
1.09
16.51
0,45
43,75
SE0016275697
0,35
0,80
Räntefonder
Alfred Berg Income R (SEK)
100
https://doc.morningstar.com/document/bfd89ef3a7c439dd720911b82cce22e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Klimatfokus Ränta B
Pareto Asset Management AB
0.06
0.80
10.37
0,33
50,00
SE0005100278
0,32
0,65
Räntefonder
Enter Klimatfokus Ränta B
100
https://doc.morningstar.com/document/0bfabdfb330928a9bad6f2f63f230151.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Klimatfokus Ränta A
Pareto Asset Management AB
0.06
0.80
10.60
0,33
50,00
SE0002729038
0,32
0,65
Räntefonder
Enter Klimatfokus Ränta A
100
https://doc.morningstar.com/document/057b2c612f37e8962f4b689396983f6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital New Europe A1 SEK
East Capital Asset Management S.A.
0.06
6.99
1,05
40,00
LU2437452928
0,70
1,75
Aktiefond
East Capital New Europe A1 SEK
100
https://doc.morningstar.com/document/886780bc2b3d7334abbe373afba5b70b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Euro Liquidity B SEK
Evli-Rahastoyhtiö Oy
0.06
0.64
10.05
0,14
55,00
FI4000058854
0,16
0,30
Likviditetsfonder
Evli Euro Liquidity B SEK
100
https://doc.morningstar.com/document/adcd2744e8273253864e4dea8b26fc87.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Avkastning A
Cicero Fonder AB
0.05
0.80
11.86
0,25
50,00
SE0000891772
0,25
0,50
Räntefonder
Cicero Avkastning A
100
https://doc.morningstar.com/document/f098f13dde348dcc2dd14c6084ab15d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Dynamic Bd Adm SEK H Acc
PIMCO Global Advisors (Ireland) Limited
0.05
1.72
3.96
0,40
55,56
IE00B63F6492
0,50
0,90
Räntefonder
PIMCO GIS Dynamic Bd Adm SEK H Acc
100
https://doc.morningstar.com/document/d7d8762f09f24f1320025c6da2b2086e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Investment Grade A
Carnegie Fonder AB
0.04
0.69
10.35
0,25
50,00
SE0000429847
0,25
0,50
Räntefonder
Carnegie Investment Grade A
100
https://doc.morningstar.com/document/a6f89d0c8158d66dd24ffba2521ea184.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Högräntefond
Spiltan Fonder AB
0.02
1.20
9.54
0,38
50,00
SE0005798329
0,38
0,75
Räntefonder
Spiltan Högräntefond
100
https://doc.morningstar.com/document/d6b4c5b400d9cb42962bc1e7be868cc7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Indian Equity A
MSIM Fund Management (Ireland) Limited
0.02
-15.44
37.36
0,72
55,00
LU0266115632
0,88
1,60
Aktiefond
MS INVF Indian Equity A
100
https://doc.morningstar.com/document/72cd9a2d20879010ad344abcd32fb91f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Natural Resources A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
0.02
1.14
5.71
0,75
50,00
LU0208853274
0,75
1,50
Aktiefond
JPM Global Natural Resources A (acc) EUR
500
https://doc.morningstar.com/document/8bc9bc45e245ae90d32ec576ff69fd98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Obligationsfond Krt Plcrngr IISEK
Nordea Investment Funds SA
0.01
0.65
9.27
0,10
50,00
LU0087942438
0,10
0,20
Räntefonder
Nordea Obligationsfond Krt Plcrngr IISEK
100
https://doc.morningstar.com/document/c18d2ea04b53e33cb64ce38466aca42c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Oblgtnsfd korta Plcrngr
Nordea Investment Funds SA
0.01
0.66
9.09
0,10
50,00
LU0087941893
0,10
0,20
Räntefonder
Nordea Oblgtnsfd korta Plcrngr
100
https://doc.morningstar.com/document/ee3bfa7f5d7c5d35f071eeafdb54913e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FE Select A
FE Fonder AB
0.00
8.37
22.35
1,00
0,00
SE0014958161
0,00
1,00
Blandfonder
FE Select A
100
Aktiehuset Fond
AIFM Capital AB
0.00
0.00
-17.12
0,45
50,00
SE0013222882
0,45
0,90
Aktiefond
Aktiehuset Fond
100
https://doc.morningstar.com/document/88d20f3a3f4f634d6f0a1e8b56359b2e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Kortränta (A1 SEK)
Handelsbanken Fonder AB
0.00
0.55
9.26
0,08
50,00
SE0011309491
0,08
0,15
Räntefonder
Handelsbanken Kortränta (A1 SEK)
100
https://doc.morningstar.com/document/ebbad29253cf9e871b47c16e07fa064c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Chelonia Select A
Nordic Archipelago Investments AB
0.00
3.98
20.55
1,00
0,00
SE0010520965
0,00
1,00
Hedgefonder
Chelonia Select A
10000
https://doc.morningstar.com/document/dd672f5bc9100c954d8a0735be724118.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Adrigo Small & Midcap L/S
East Capital Asset Management S.A.
0.00
5.84
4.48
1,02
0,00
SE0010440735
0,00
1,02
Hedgefonder
Adrigo Small & Midcap L/S
1000
https://doc.morningstar.com/document/7626b83f047b4dd9116dc33579b7bdb5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Elementa
Elementa Management AB
0.00
12.65
24.54
1,20
20,00
SE0006852281
0,30
1,50
Hedgefonder
Elementa
5000
https://doc.morningstar.com/document/c7b62c6d157000ffccbccb276fadcdaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brummer Multi-Strategy 2xL
Brummer Multi-Strategy AB
0.00
0.76
16.28
2,07
0,00
SE0002584235
0,00
2,07
Hedgefonder
Brummer Multi-Strategy 2xL
20000
https://doc.morningstar.com/document/30991da5a3d5c722bf8aa9e6425aafc7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Excalibur Fixed Income A
Excalibur Asset Management AB
0.00
3.37
23.09
0,70
30,00
SE0001097080
0,30
1,00
Hedgefonder
Excalibur Fixed Income A
100
https://doc.morningstar.com/document/de66de543a9a98f973a5e1c703cc703b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brummer Multi-Strategy
Brummer Multi-Strategy AB
0.00
0.80
15.46
1,09
0,00
SE0000912057
0,00
1,09
Hedgefonder
Brummer Multi-Strategy
20000
https://doc.morningstar.com/document/2be3cf096d55c3a5f4bfb6755f5e9ff3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Kortränta Defensiv A1 SEK
Handelsbanken Fonder AB
0.00
0.52
9.12
0,08
50,00
SE0000356305
0,08
0,15
Räntefonder
Handelsbanken Kortränta Defensiv A1 SEK
100
https://doc.morningstar.com/document/ef24e81f6423b2a1b122a9bc69bca1fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sissener Corporate Bond RF SEK
Sissener AS
0.00
1.59
1,29
0,00
LU2523344757
0,00
1,29
Räntefonder
Sissener Corporate Bond RF SEK
100
https://doc.morningstar.com/document/0c0c03df5d2dcc2d746245751a3bcaaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige Kort Ränta SA
Danske Invest Management
0.00
0.70
10.80
0,07
59,38
LU1349496940
0,10
0,16
Räntefonder
Danske Invest Sverige Kort Ränta SA
100
https://doc.morningstar.com/document/aba4cc30bf846abdc36fa02113e7fc00.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storm Bond RC NOK
Storm Capital Management Ltd
0.00
-0.38
12.33
0,75
0,00
LU0740578702
0,00
0,75
Räntefonder
Storm Bond RC NOK
150
https://doc.morningstar.com/document/62e619cbdb5f8c61a548d2b688013fa3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Rhenman Healthcare Equity L/S RC1 SEK
Rhenman & Partners Asset Management AB
0.00
3.50
27.30
2,00
0,00
LU0417597712
0,00
2,00
Aktiefond
Rhenman Healthcare Equity L/S RC1 SEK
100
https://doc.morningstar.com/document/3fff88bcde64e180ec015712b0371410.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Dragon Fund A
Asia Growth Capital Management AB
0.00
9.76
26.41
1,40
0,00
FI4000508189
0,00
1,40
Aktiefond
AGCM Dragon Fund A
100
https://doc.morningstar.com/document/8889fd121caafa037075d0d1939cf40a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
D&G Global All Cap
Carnegie Fonder AB
-9.99
-11.59
10.91
0,80
50,00
SE0004167567
0,80
1,60
Aktiefond
D&G Global All Cap
100
https://doc.morningstar.com/document/7feccb27170376d0452fbcf40f5c07df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Stiftelsefond (B1 SEK)
Handelsbanken Fonder AB
-9.99
-8.00
-2.09
0,45
50,00
SE0000886699
0,45
0,90
Blandfonder
Handelsbanken Stiftelsefond (B1 SEK)
100
https://doc.morningstar.com/document/d6ddc3faaddd9345d6b3a3219d2403b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Health Cr Innovtr Cl Cap
BNP Paribas Asset Management Luxembourg
-9.98
-6.97
16.34
0,60
60,00
LU0823416762
0,90
1,50
Aktiefond
BNP Paribas Health Cr Innovtr Cl Cap
100
DWS Invest CROCI US LC
DWS Investment S.A.
-9.96
-10.74
23.24
0,50
50,00
LU1769939015
0,50
1,00
Aktiefond
DWS Invest CROCI US LC
100
https://doc.morningstar.com/document/7a3118931381f15620abf045e94d37d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Asien Småbolag (A1 SEK)
Handelsbanken Fonder AB
-9.95
-15.58
-5.57
0,93
50,00
SE0005932993
0,92
1,85
Aktiefond
Handelsbanken Asien Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/91726f38fc4cc8767708554f4cac6723.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Realinvest A
PriorNilsson AB
-9.95
-8.89
-27.93
0,64
60,00
SE0005189537
0,96
1,60
Aktiefond
PriorNilsson Realinvest A
100
https://doc.morningstar.com/document/40eba887343bd6349951f672612978e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Global Sustainable Eqty A Acc USD
abrdn Investments Luxembourg S.A.
-9.95
-14.15
4.58
0,75
50,00
LU0094547139
0,75
1,50
Aktiefond
abrdn-Global Sustainable Eqty A Acc USD
100
https://doc.morningstar.com/document/050657c083da4ce37e5356c4f18fa7cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Global Index
Länsförsäkringar Fondförvaltning AB
-9.94
-11.00
34.43
0,11
45,00
SE0005188836
0,09
0,20
Aktiefond
Länsförsäkringar Global Index
100
https://doc.morningstar.com/document/b49b890a685da3e1e9ec325068d6e1ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM 30 Global Leaders Equity AC EUR
UBP Asset Management (Europe) S.A.
-9.93
-10.45
11.81
0,75
50,00
LU0573559563
0,75
1,50
Aktiefond
UBAM 30 Global Leaders Equity AC EUR
100
https://doc.morningstar.com/document/3e9d6dca0754ecf3cc1bcde6d761a038.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global Lower Carbon Eq AC
HSBC Global Asset Management
-9.92
-11.38
25.11
0,40
50,00
LU1674673428
0,40
0,80
Aktiefond
HSBC GIF Global Lower Carbon Eq AC
100
https://doc.morningstar.com/document/3599500a64cd15096ac3507d4ed23c23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Circular Economy A2
BlackRock (Luxembourg) SA
-9.91
-10.63
4.78
0,90
40,00
LU2041044095
0,60
1,50
Aktiefond
BGF Circular Economy A2
100
https://doc.morningstar.com/document/e241e23ff8e38212d841c9aa7afbae4c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Smlr Coms A Acc USD
Schroder Investment Management (Europe) S.A.
-9.91
-13.42
2.49
0,75
50,00
LU0240877869
0,75
1,50
Aktiefond
Schroder ISF Global Smlr Coms A Acc USD
100
https://doc.morningstar.com/document/e2ba30b7e4451366bc8dddf6f2ba65b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Focus C USD
SEB Funds AB
-9.88
-11.90
24.42
0,75
50,00
LU0030158231
0,75
1,50
Aktiefond
SEB Global Focus C USD
100
https://doc.morningstar.com/document/fede252d756bdb7bdbcb9e05d287288b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder GAIA Contour Tech Eq A Acc $
Schroder Investment Management (Europe) S.A.
-9.86
-8.53
72.93
1,25
37,50
LU1725199209
0,75
2,00
Hedgefonder
Schroder GAIA Contour Tech Eq A Acc $
45000
https://doc.morningstar.com/document/3be287a7db9b8fab29d8470f23ebd19d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Rspnb Global Equity A Inc EUR
Columbia Threadneedle Management Limited
-9.85
-11.59
10.82
0,75
50,00
LU0234759529
0,75
1,50
Aktiefond
CT (Lux) Rspnb Global Equity A Inc EUR
100
https://doc.morningstar.com/document/ff2584f248b55b789711f20f4310bfd4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Value A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-9.85
-9.63
23.20
0,75
50,00
LU0119066131
0,75
1,50
Aktiefond
JPM US Value A (dist) USD
500
https://doc.morningstar.com/document/0879d6edaaf87d412a04c918b4e72fe7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Merian NA Eq (IRL) L $ Acc
Jupiter Asset Management (Europe) Limited
-9.85
-13.64
32.40
0,75
50,00
IE0031385887
0,75
1,50
Aktiefond
Jupiter Merian NA Eq (IRL) L $ Acc
100
https://doc.morningstar.com/document/20860b4e3e6a12b69a115ba0fc79bdce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Inv Glb Idx Rstd SA
Danske Invest Management
-9.80
-11.40
25.89
0,15
62,50
LU1349493418
0,25
0,40
Aktiefond
Danske Inv Glb Idx Rstd SA
100
https://doc.morningstar.com/document/587a2490874398bf7b077c99d206722c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Global Lavkarbon S
DNB Asset Management AS
-9.79
-8.75
0,30
50,00
NO0012740168
0,30
0,60
Aktiefond
DNB Global Lavkarbon S
100
https://doc.morningstar.com/document/95c76a5a7d7fd397c9b788146573dfcf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HealthInvest Alpha Fund D
HealthInvest Partners AB
-9.78
-5.91
3.95
0,60
50,00
SE0013110103
0,60
1,20
Aktiefond
HealthInvest Alpha Fund D
100
https://doc.morningstar.com/document/076332d80e0364f4364f324d5e1fc8a1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Småb Index (A1 SEK)
Handelsbanken Fonder AB
-9.78
-12.47
8.87
0,30
50,00
SE0010323675
0,30
0,60
Aktiefond
Handelsbanken Global Småb Index (A1 SEK)
100
https://doc.morningstar.com/document/e384cc88528b76d606ad8089b076543e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Global A
Lannebo Kapitalförvaltning AB
-9.78
-10.53
30.47
0,20
50,00
SE0010049197
0,20
0,40
Aktiefond
Öhman Marknad Global A
100
https://doc.morningstar.com/document/0241c199cdb28a4deeaa8c79acdf55f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Baillie Gifford WW Glb Alp A USD Acc
Baillie Gifford Investment Management (Europe) Limited
-9.78
-10.96
14.50
0,57
62,00
IE00B88CSH68
0,93
1,50
Aktiefond
Baillie Gifford WW Glb Alp A USD Acc
100
https://doc.morningstar.com/document/34967646fdbab504e239a74e7000669d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita Healthcare B
Fondbolaget Fondita AB
-9.78
-8.49
-0.60
1,10
45,00
FI4000321096
0,90
2,00
Aktiefond
Fondita Healthcare B
150
https://doc.morningstar.com/document/6630e45c6c275edd4b8498f53fc60d4e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Hälsovård Sverige Index
FCG Fonder AB
-9.76
-8.00
-4.65
0,24
40,00
SE0016828800
0,16
0,40
Aktiefond
PLUS Hälsovård Sverige Index
100
https://doc.morningstar.com/document/1264cb0911c4589c2af81620ff6244fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HealthInvest Alpha Fund C
HealthInvest Partners AB
-9.76
-5.87
4.52
1,00
0,00
SE0012622231
0,00
1,00
Aktiefond
HealthInvest Alpha Fund C
1000000
https://doc.morningstar.com/document/39ff803d5615af99a48841454b588902.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Tema (A1 SEK)
Handelsbanken Fonder AB
-9.76
-14.44
12.08
0,70
50,00
SE0000356263
0,70
1,40
Aktiefond
Handelsbanken Global Tema (A1 SEK)
100
https://doc.morningstar.com/document/34b7c8abe8fe2103b682dce83ce838e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Globala Investmentbolag B
Tellus Fonder AB
-9.74
-7.14
24.63
0,70
50,00
SE0015962162
0,70
1,40
Aktiefond
Tellus Globala Investmentbolag B
100
https://doc.morningstar.com/document/1908265bded3dcf74a9c9831b6a522f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Growth A
Lannebo Kapitalförvaltning AB
-9.74
-7.89
11.89
0,90
50,00
SE0000493546
0,90
1,80
Aktiefond
Öhman Global Growth A
100
https://doc.morningstar.com/document/00aa1129323cf3b43ed4caf9ac0d32f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världen
Skandia Fonder AB
-9.73
-11.00
18.10
0,70
50,00
SE0001112723
0,70
1,40
Aktiefond
Skandia Världen
200
https://doc.morningstar.com/document/5155ac2ce8b7cfbd0597f73c1e069425.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Equity Growth AT EUR
Allianz Global Investors GmbH
-9.73
-5.95
4.75
1,05
41,67
LU0256839274
0,75
1,80
Aktiefond
Allianz Europe Equity Growth AT EUR
100
https://doc.morningstar.com/document/1112576a01a6e077d7f70f458360e752.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Global Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
-9.73
-7.53
22.53
0,75
50,00
LU0124673897
0,75
1,50
Aktiefond
AB Global Value A USD
100
https://doc.morningstar.com/document/6dd647572a1bad062dc01b74a813d076.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank USA Equity A
S-Banken Fondbolag Ab
-9.73
-11.61
34.63
0,75
50,00
FI0008800644
0,75
1,50
Aktiefond
S-Bank USA Equity A
300
https://doc.morningstar.com/document/1f6f8d14426f7289df0728cfed3a4f54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Fastighet A
Swedbank Robur Fonder AB
-9.72
-7.97
-10.31
0,84
33,00
SE0000537763
0,41
1,25
Aktiefond
Swedbank Robur Fastighet A
100
https://doc.morningstar.com/document/8050452b5fd2a3d8b9eccf465d99ecf5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Biotechnology Discv A(acc)USD
Franklin Templeton International Services S.à r.l.
-9.72
-10.93
21.64
0,75
50,00
LU0109394709
0,75
1,50
Aktiefond
Franklin Biotechnology Discv A(acc)USD
200
https://doc.morningstar.com/document/2db335270c578134c913dbce24354ac8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Globala Investmentbolag
Tellus Fonder AB
-9.71
-7.03
26.50
0,45
50,00
SE0004646628
0,45
0,90
Aktiefond
Tellus Globala Investmentbolag
100
https://doc.morningstar.com/document/bdde7ad91632b8555742f7608711ce66.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual US Value A acc USD
Franklin Templeton International Services S.à r.l.
-9.70
-8.27
18.77
0,75
50,00
LU0070302665
0,75
1,50
Aktiefond
Franklin Mutual US Value A acc USD
200
https://doc.morningstar.com/document/3b4df9018bb49ae876194911151a27cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European A2
BlackRock (Luxembourg) SA
-9.69
-6.19
12.09
0,90
40,00
LU0011846440
0,60
1,50
Aktiefond
BGF European A2
100
https://doc.morningstar.com/document/d4a24d0680c5bf2ec108a2b4e7bcbe4c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Teknik
Lannebo Kapitalförvaltning AB
-9.65
-12.21
22.89
0,80
50,00
SE0000740672
0,80
1,60
Aktiefond
Lannebo Teknik
100
https://doc.morningstar.com/document/7d3749977196555f136364a9792f407d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Global Innovation Eqty S Acc USD
abrdn Investments Luxembourg S.A.
-9.65
-16.51
-3.37
0,96
50,00
LU0476877211
0,96
1,92
Aktiefond
abrdn-Global Innovation Eqty S Acc USD
100
https://doc.morningstar.com/document/025b43a4db81e520ebacf3982cc35d35.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Global A
Swedbank Robur Fonder AB
-9.61
-10.67
30.83
0,13
33,00
SE0007074059
0,07
0,20
Aktiefond
Swedbank Robur Access Global A
100
https://doc.morningstar.com/document/a604ba20c7be005ccf877db55f145321.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity America A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.60
-10.59
12.64
0,75
50,00
LU0251131958
0,75
1,50
Aktiefond
Fidelity America A-Acc-USD
100
https://doc.morningstar.com/document/571c3b0fa95e91bc72613d652ece247b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian US Value A1 USD
MFS Investment Management Company (Lux) S.à.r.l
-9.59
-6.94
20.76
0,30
71,43
LU0125979160
0,75
1,05
Aktiefond
MFS Meridian US Value A1 USD
800
https://doc.morningstar.com/document/a93d229cdc8ae91e6430250855fd10cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Global
Nordea Funds Ab
-9.59
-10.85
31.08
0,50
50,00
FI0008813332
0,50
1,00
Aktiefond
Nordea Global
100
https://doc.morningstar.com/document/b545d1cefb423d0fe7f5a4ad58765be3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity America A-Dis
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.58
-10.59
12.61
0,75
50,00
LU0048573561
0,75
1,50
Aktiefond
Fidelity America A-Dis
100
https://doc.morningstar.com/document/7039a04cedee25153fcfb44b25aaf850.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
State Street World Scrn Idx Eq P SEK
State Street Global Advisors Europe Limited
-9.57
-9.96
30.97
0,03
95,83
LU2364598537
0,58
0,60
Aktiefond
State Street World Scrn Idx Eq P SEK
100
https://doc.morningstar.com/document/eac2b30f2508efd369fe0dd4bbe50125.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Index (A1 SEK)
Handelsbanken Fonder AB
-9.54
-10.38
26.66
0,20
50,00
SE0011309707
0,20
0,40
Aktiefond
Handelsbanken Global Index (A1 SEK)
100
https://doc.morningstar.com/document/3a7926beaa750c49558ae18892190dce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Plus B SEK
Storebrand Fonder AB
-9.53
-10.64
18.48
0,28
30,00
SE0008129993
0,12
0,40
Aktiefond
Storebrand Global Plus B SEK
1000000
https://doc.morningstar.com/document/9fc7902ba77f97fd45ca904c144cba5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Plus A SEK
Storebrand Fonder AB
-9.53
-10.64
24.56
0,28
30,00
SE0008129985
0,12
0,40
Aktiefond
Storebrand Global Plus A SEK
100
https://doc.morningstar.com/document/816eb48be36dc4b521853100281ee193.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Thematica - Future Mobility Retl SEK Acc
IPConcept (Luxemburg) SA
-9.53
-11.38
-58.77
0,00
0,00
LU1814397268
0,70
0,50
Aktiefond
Thematica - Future Mobility Retl SEK Acc
100
https://doc.morningstar.com/document/8064f964d55862160ddd3536b2a3d01c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS(Lux)EF Sust Hlth Trnsfm $ P
UBS Asset Management (Europe) S.A.
-9.53
-6.50
12.80
0,69
50,00
LU0085953304
0,68
1,37
Aktiefond
UBS(Lux)EF Sust Hlth Trnsfm $ P
500
https://doc.morningstar.com/document/2f7a365def18237a68e839e81a01eee7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Fastighet C SEK
ODIN Fonder
-9.51
-10.57
-36.22
0,75
50,00
NO0010923477
0,75
1,50
Aktiefond
ODIN Fastighet C SEK
100
https://doc.morningstar.com/document/1502d2ab337cdf575ce8f344b81f0369.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Global Core Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
-9.51
-7.75
19.45
0,75
50,00
LU1061039258
0,75
1,50
Aktiefond
AB Global Core Eq A USD
100
https://doc.morningstar.com/document/a3bdeec99ad53887106fc3b9353ffcd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Glb Sust (USD) P-acc
UBS Asset Management (Europe) S.A.
-9.51
-8.93
23.71
0,70
50,00
LU0076532638
0,70
1,39
Aktiefond
UBS (Lux) EF Glb Sust (USD) P-acc
100
https://doc.morningstar.com/document/ebb63d30dd0c9518348aa2c9cdcd2113.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Smart Energy D-EUR Cap
Robeco Institutional Asset Management BV
-9.50
-12.70
5.03
0,75
50,00
LU2145461757
0,75
1,50
Aktiefond
Robeco Smart Energy D-EUR Cap
100
https://doc.morningstar.com/document/6ea4ea474c3857e081262f393d3352b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Multi Asset Dyn A-DisUSD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.50
-11.51
8.98
0,63
50,00
LU0080751232
0,62
1,25
Aktiefond
Fidelity Global Multi Asset Dyn A-DisUSD
100
https://doc.morningstar.com/document/a28bcf08be74f99db4417afdc50985e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Hälsovård Tema (A1 SEK)
Handelsbanken Fonder AB
-9.48
-6.18
17.62
0,75
50,00
SE0000735375
0,75
1,50
Aktiefond
Handelsbanken Hälsovård Tema (A1 SEK)
100
https://doc.morningstar.com/document/9db1df383ac4ef66a5d9240cec405c00.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Fastighetsfond A SEK
Lannebo Kapitalförvaltning AB
-9.47
-8.50
-28.45
0,50
50,00
SE0016609663
0,50
1,00
Aktiefond
Lannebo Fastighetsfond A SEK
100
https://doc.morningstar.com/document/4fb3451a4ad27e607cea8cff901b1472.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Growth (Euro) A(acc)EUR
Franklin Templeton International Services S.à r.l.
-9.47
-8.04
19.70
0,75
50,00
LU0114760746
0,75
1,50
Aktiefond
Templeton Growth (Euro) A(acc)EUR
200
https://doc.morningstar.com/document/063dfe893d952baf8382ff707c3d9a88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.45
-9.69
23.43
0,75
50,00
LU1366333091
0,75
1,50
Aktiefond
Fidelity Global Focus A-Acc-USD
100
https://doc.morningstar.com/document/bfd6b01a1889381a6a81517f932d57fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.45
-9.65
23.47
0,75
50,00
LU0157215616
0,75
1,50
Aktiefond
Fidelity Global Focus A-Dis-USD
100
https://doc.morningstar.com/document/5ab83e7a58f7810a4e9e70946cba5794.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Select Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-9.45
-11.49
31.71
0,75
50,00
LU0070217475
0,75
1,50
Aktiefond
JPM Global Select Equity A (acc) USD
500
https://doc.morningstar.com/document/050657c083da4ce3ca78b5a693637f36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Fastighet Europa
Länsförsäkringar Fondförvaltning AB
-9.44
-8.03
-28.98
0,70
50,00
SE0010739912
0,70
1,40
Aktiefond
Länsförsäkringar Fastighet Europa
100
https://doc.morningstar.com/document/745ec80775f9a5de98532691b336e755.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Real Estate Securities A2 USD
BlackRock (Luxembourg) SA
-9.44
-8.91
-12.00
0,90
40,00
LU0842063009
0,60
1,50
Aktiefond
BGF World Real Estate Securities A2 USD
100
https://doc.morningstar.com/document/02701917677ead9c4590fa8b72e00aeb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Time Global
Skandia Fonder AB
-9.43
-11.76
51.79
0,70
50,00
SE0001112715
0,70
1,40
Aktiefond
Skandia Time Global
200
https://doc.morningstar.com/document/d06e0562f381a9d680b66975cac1645b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Dynamisk Aktiefond
SEB Funds AB
-9.43
-11.47
28.59
0,63
50,00
SE0000775348
0,62
1,25
Aktiefond
SEB Dynamisk Aktiefond
100
https://doc.morningstar.com/document/ee8e34d478cb8a63905047b0411edc4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNPP Sust US Value Mlt-Fac Eq Cl R
BNP Paribas Asset Management Luxembourg
-9.39
-9.69
32.86
0,42
60,00
LU1458427785
0,63
1,05
Aktiefond
BNPP Sust US Value Mlt-Fac Eq Cl R
100
https://doc.morningstar.com/document/cc7e926be864c09166bd8aed878ec7ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Selektiv (A1 SEK)
Handelsbanken Fonder AB
-9.38
-12.56
12.57
0,68
57,81
SE0011336809
0,92
1,60
Aktiefond
Handelsbanken Global Selektiv (A1 SEK)
100
https://doc.morningstar.com/document/adafd9b0ec59c3bcb93304e7a01ae7aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Security Equity B USD
UBS Asset Management (Europe) S.A.
-9.38
-7.55
23.58
0,80
50,00
LU0909471251
0,80
1,60
Aktiefond
UBS (Lux) Security Equity B USD
1000
https://doc.morningstar.com/document/94dc433b22eaef1a50af61497d2b5f5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Offensiv Flex
Ruth Asset Management
-9.37
-10.81
7.31
0,58
64,00
SE0004357069
1,02
1,60
Blandfonder
Naventi Offensiv Flex
100
https://doc.morningstar.com/document/587a2490874398bf7e8befc9d2bb4ccb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Global Indeks S
DNB Asset Management AS
-9.37
-9.57
0,10
50,00
NO0010827280
0,10
0,20
Aktiefond
DNB Global Indeks S
100
https://doc.morningstar.com/document/4985bde16a13821bcb008b3932f8b612.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Smart Mobility R Acc
Polar Capital LLP
-9.37
-7.72
-7.44
0,80
46,67
IE000WGKV6D6
0,70
1,50
Aktiefond
Polar Capital Smart Mobility R Acc
100
https://doc.morningstar.com/document/a57c77ecd620c5e6840853f3eca67d12.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Equity Growth AT USD
Allianz Global Investors GmbH
-9.36
-12.44
4.12
1,05
41,67
LU1633808545
0,75
1,80
Aktiefond
Allianz Global Equity Growth AT USD
100
https://doc.morningstar.com/document/4c9c900f595e9458c64c646349e025c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Sustainable Equity QI A Cap EUR
AXA Investment Managers Paris S.A.
-9.35
-9.27
28.06
0,23
50,00
LU1774149998
0,22
0,45
Aktiefond
AXAWF Sustainable Equity QI A Cap EUR
100
https://doc.morningstar.com/document/483e33f876cbe62f0eae32faa00b168d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JOHCM Global Select B EUR
JOHCM Funds (Ireland) Limited
-9.34
-15.09
1.40
1,00
33,33
IE00B3DBRM10
0,50
1,50
Aktiefond
JOHCM Global Select B EUR
100
https://doc.morningstar.com/document/8f63ecba4033472b8d3632cda8e1834c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity World A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.33
-10.33
20.71
0,75
50,00
LU0069449576
0,75
1,50
Aktiefond
Fidelity World A-Dis-EUR
100
https://doc.morningstar.com/document/7d8b4323e1bdaafc853ff60f7fa201dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Glbl Rsr Enh Idx Eq A (inc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-9.32
-11.12
0,19
50,00
LU2402383140
0,19
0,38
Aktiefond
JPM Glbl Rsr Enh Idx Eq A (inc) USD
0
https://doc.morningstar.com/document/8b6653ebd56bcceea9acaf19c583e049.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Glbl Rsr Enh Idx Eq A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-9.32
-11.12
0,19
50,00
LU2402382688
0,19
0,38
Aktiefond
JPM Glbl Rsr Enh Idx Eq A (acc) USD
0
https://doc.morningstar.com/document/c4ad8e29d603edac5dca53ce39a439ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global Index SA
Danske Invest Management
-9.31
-9.47
31.47
0,12
64,71
LU1349492527
0,22
0,34
Aktiefond
Danske Invest Global Index SA
100
https://doc.morningstar.com/document/7bcbbd00c63725894bdb4721a2b2d08b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Focus A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-9.30
-11.10
32.23
0,75
50,00
LU0210534227
0,75
1,50
Aktiefond
JPM Global Focus A (acc) EUR
100
https://doc.morningstar.com/document/9ef37586458e18f579dd2f8b3297594e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Global Healthcare A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.30
-7.78
3.44
0,75
50,00
LU0114720955
0,75
1,50
Aktiefond
FF - Global Healthcare A-Dis-EUR
100
https://doc.morningstar.com/document/a3e29e76ce8bcb73ec85fab38b6f90d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Australian Divers Eq A-AUD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.30
-10.55
-2.42
0,75
50,00
LU0048574536
0,75
1,50
Aktiefond
Fidelity Australian Divers Eq A-AUD
100
https://doc.morningstar.com/document/cfe7989983e32dd604a7512b8649e457.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard Global Small-Cap Idx USD Acc
Vanguard Group (Ireland) Limited
-9.30
-11.85
12.21
0,29
0,00
IE00B42LF923
0,00
0,29
Aktiefond
Vanguard Global Small-Cap Idx USD Acc
100
https://doc.morningstar.com/document/6437a7fa1527c92e42102420c3718582.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Sustainable Energy A2
BlackRock (Luxembourg) SA
-9.29
-15.49
-5.65
0,99
40,00
LU0124384867
0,66
1,65
Aktiefond
BGF Sustainable Energy A2
1000
https://doc.morningstar.com/document/89eb0ba5c2d6d48614571bf99aa411d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Indexnära C USD - Lux
SEB Funds AB
-9.28
-10.39
29.64
0,20
50,00
LU0389150375
0,20
0,40
Aktiefond
SEB Global Indexnära C USD - Lux
100
https://doc.morningstar.com/document/1ed600da1e44e9fc9b0027f00d33f8ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity World Y-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.28
-10.13
23.81
0,80
0,00
LU0318941662
0,00
0,80
Aktiefond
Fidelity World Y-Acc-EUR
15000
https://doc.morningstar.com/document/58c7f563d6135730b787142b4e6d0a61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glb Sm Cp CORE Eq Base Inc USD Close
Goldman Sachs Asset Management B.V.
-9.28
-10.31
22.25
0,63
50,00
LU0245329841
0,62
1,25
Aktiefond
GS Glb Sm Cp CORE Eq Base Inc USD Close
100
https://doc.morningstar.com/document/b5be50f8d3be2356036036048458236a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Indexnära D USD - Lux utd
SEB Funds AB
-9.28
-10.36
21.39
0,20
50,00
LU0047324644
0,20
0,40
Aktiefond
SEB Global Indexnära D USD - Lux utd
100
https://doc.morningstar.com/document/1c56a4097111f2276997e4ce03699231.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
LGT Sustainable EF Global (EUR) B
LGT Capital Partners (FL) Ltd
-9.28
-11.69
6.06
0,83
45,00
LI0106892966
0,68
1,50
Aktiefond
LGT Sustainable EF Global (EUR) B
100
https://doc.morningstar.com/document/787f59566f27e97fa43fbe25658622fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Fastighet A
PriorNilsson Fond AB
-9.27
-9.16
0,32
60,00
SE0018168445
0,48
0,80
Aktiefond
PriorNilsson Fastighet A
100
https://doc.morningstar.com/document/b3302b60c3dfd6a70242bea21fc5b2f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Gbl Social Impact EQ-P Cap EUR
Goldman Sachs Asset Management B.V.
-9.27
-10.41
6.10
0,60
60,00
LU0332192961
0,90
1,50
Aktiefond
GS Gbl Social Impact EQ-P Cap EUR
1000
https://doc.morningstar.com/document/d10dc6860dc48556252ac4dcef867b7b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF QuantActive Glbl Prpty A USD
MSIM Fund Management (Ireland) Limited
-9.27
-8.97
-9.08
0,43
66,00
LU0266114312
0,82
1,25
Aktiefond
MS INVF QuantActive Glbl Prpty A USD
100
https://doc.morningstar.com/document/2b7b49aa6acc34773ef7a8b4d0914666.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Biotech (USD) P-acc
UBS Asset Management (Europe) S.A.
-9.26
-8.69
2.13
0,82
50,00
LU0069152568
0,82
1,63
Aktiefond
UBS (Lux) EF Biotech (USD) P-acc
500
https://doc.morningstar.com/document/2a50dc51dc3ca9ee8600250290507aad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Extended Alp 1U USD Acc
Threadneedle Management Luxembourg S.A.
-9.24
-8.90
30.83
1,50
0,00
LU1864956591
0,00
1,50
Aktiefond
CT (Lux) Global Extended Alp 1U USD Acc
100
https://doc.morningstar.com/document/789904c6ab7640bdac6182c62fac43de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Mid-Cap Value A2
BlackRock (Luxembourg) SA
-9.24
-10.20
14.14
0,90
40,00
LU0006061336
0,60
1,50
Aktiefond
BGF US Mid-Cap Value A2
1000
https://doc.morningstar.com/document/8a9d868330fa8b627e62fa1f0b193c2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-9.22
-9.46
23.58
0,75
50,00
LU0157922724
0,75
1,50
Aktiefond
Fidelity Global Focus A-Dis-EUR
100
https://doc.morningstar.com/document/8b6e85bc222d62e1c27820467e8939c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FondNavigator 0-100 Balanserad
Strandberg Kapitalförvaltning AB
-9.21
-10.06
2.28
2,30
0,00
SE0008092381
0,00
2,30
Blandfonder
FondNavigator 0-100 Balanserad
100
https://doc.morningstar.com/document/892cc0f9a6c2439930fb45adaac344e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Global Real Estate A(acc)USD
Franklin Templeton International Services S.à r.l.
-9.20
-8.91
-11.47
0,75
50,00
LU0229948087
0,75
1,50
Aktiefond
Franklin Global Real Estate A(acc)USD
200
https://doc.morningstar.com/document/d2f73f92c291f13ba5b502168aa9c42d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Eq Glbl Clmt 2035 P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-9.20
-12.20
16.84
0,75
50,00
LU0097427784
0,75
1,50
Aktiefond
JSS Sust Eq Glbl Clmt 2035 P EUR dist
0
https://doc.morningstar.com/document/5a04710965a4d79f582a1b86de06f226.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Offensiv Hållbar A
Cicero Fonder AB
-9.17
-10.80
8.90
0,88
45,00
SE0012116515
0,72
1,60
Aktiefond
Cicero Offensiv Hållbar A
100
https://doc.morningstar.com/document/c3cb3dd76bf1b8c772ad2916215a5684.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Income and Growth AT USD
Allianz Global Investors GmbH
-9.17
-11.31
15.62
0,88
41,67
LU0689472784
0,62
1,50
Blandfonder
Allianz Income and Growth AT USD
100
https://doc.morningstar.com/document/9ade47605d3c8726a9c7d24e44f094d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Nordamerika Fastighetsaktie A
UB Fondbolag Ab
-9.17
-9.27
-5.74
0,60
50,00
FI4000122874
0,60
1,20
Aktiefond
UB Nordamerika Fastighetsaktie A
1500
https://doc.morningstar.com/document/39ff803d5615af993b1db896c10c1219.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Svenska Småbolag (A1 SEK)
Handelsbanken Fonder AB
-9.16
-4.00
-21.66
0,75
50,00
SE0000356065
0,75
1,50
Aktiefond
Handelsbanken Svenska Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/a9edea189a1964ee9dc94e376609227d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Mlt-Mgr Glbl Eq OC SEK Acc
Goldman Sachs Asset Management B.V.
-9.15
-10.27
31.52
0,00
0,00
LU2331329180
0,65
0,65
Aktiefond
GSF II GS Mlt-Mgr Glbl Eq OC SEK Acc
100
https://doc.morningstar.com/document/025b43a4db81e5206ad7abb8af24a26b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global Impact A
Swedbank Robur Fonder AB
-9.14
-10.92
16.60
0,47
33,00
SE0011167899
0,23
0,70
Aktiefond
Swedbank Robur Global Impact A
100
https://doc.morningstar.com/document/e511b0b1d453ced1f6698986471f4637.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Sst Eq World C € Acc
Candriam
-9.14
-9.24
22.35
0,60
60,00
LU1434527435
0,90
1,50
Aktiefond
Candriam Sst Eq World C € Acc
100
https://doc.morningstar.com/document/2f7a365def18237a3b156e0ef694d3c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Global C SEK
ODIN Fonder
-9.12
-8.91
13.18
0,75
50,00
NO0010923824
0,75
1,50
Aktiefond
ODIN Global C SEK
100
https://doc.morningstar.com/document/00c9a2bc198df1694e3b728c2820b226.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RBC Fds (Lux) Global Eq Foc A USD Cap
RBC Global Asset Management Inc.
-9.12
-11.62
8.18
0,80
50,00
LU1096671612
0,80
1,60
Aktiefond
RBC Fds (Lux) Global Eq Foc A USD Cap
100
https://doc.morningstar.com/document/55b21440f6a70d1ff777ead64b39c779.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Humanfond
Swedbank Robur Fonder AB
-9.11
-11.34
11.24
0,00
0,00
SE0000708950
0,00
0,00
Aktiefond
Swedbank Humanfond
100
https://doc.morningstar.com/document/0252dc3e20fcfb3905fbc8fd64333564.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Bioteknikfond D USD - Lux utd
SEB Funds AB
-9.10
-7.51
0,75
50,00
LU2553409058
0,75
1,50
Aktiefond
SEB Bioteknikfond D USD - Lux utd
100
https://doc.morningstar.com/document/0944212f938c618b84027caac9973767.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Cities A Acc EUR
Schroder Investment Management (Europe) S.A.
-9.10
-8.27
-12.18
0,75
50,00
LU0638090042
0,75
1,50
Aktiefond
Schroder ISF Global Cities A Acc EUR
100
https://doc.morningstar.com/document/b01bb13bb15d4951b835e6a0a9a0b764.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Biotech R USD
Pictet Asset Management (Europe) SA
-9.06
-12.84
16.53
1,15
50,00
LU0112497440
1,15
2,30
Aktiefond
Pictet-Biotech R USD
500
https://doc.morningstar.com/document/0ccfbdd8ce9d6f9cff20a2fa4aa0beb5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn GlblPtyEqsA2USD
Janus Henderson Investors
-9.04
-9.88
-12.27
0,60
50,00
LU0209137388
0,60
1,20
Aktiefond
Janus Henderson Hrzn GlblPtyEqsA2USD
100
https://doc.morningstar.com/document/1fb131d9039752b7f2a3fd43a9249db6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Thematica AT EUR
Allianz Global Investors GmbH
-9.02
-11.27
4.03
1,10
42,11
LU1981791327
0,80
1,90
Blandfonder
Allianz Thematica AT EUR
100
https://doc.morningstar.com/document/aea4702ee0b3cb111cafd54a5545712e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Sustainable Energy A2
BlackRock (Luxembourg) SA
-9.02
-15.13
-5.60
0,99
40,00
LU0171289902
0,66
1,65
Aktiefond
BGF Sustainable Energy A2
100
https://doc.morningstar.com/document/69765dc7134455d028db46c7a794e77a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Equitas EUR R
Sparinvest S.A.
-9.01
-8.62
21.02
0,50
50,00
LU0362354549
0,50
1,00
Aktiefond
Sparinvest SICAV Equitas EUR R
100
https://doc.morningstar.com/document/e8e393e5c57a04e9e98b0e91f6370b96.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Biotech P USD
Pictet Asset Management (Europe) SA
-9.01
-12.69
19.03
0,80
50,00
LU0090689299
0,80
1,60
Aktiefond
Pictet-Biotech P USD
100
https://doc.morningstar.com/document/c6c7088b5c4628c3c680725d541aa08c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Stars Equity BP USD
Nordea Investment Funds SA
-9.00
-10.84
19.39
0,75
50,00
LU0985320562
0,75
1,50
Aktiefond
Nordea 1 - Global Stars Equity BP USD
100
https://doc.morningstar.com/document/de8f5f2c433334fdd82846457dba2d02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Small Cap Equity AT USD
Allianz Global Investors GmbH
-9.00
-12.65
8.61
1,18
42,68
LU0963586101
0,88
2,05
Aktiefond
Allianz Global Small Cap Equity AT USD
100
https://doc.morningstar.com/document/2824cdd2ece4eb7699fe01d786b670f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet - Nutrition P EUR
Pictet Asset Management (Europe) SA
-9.00
-8.51
-10.32
0,80
50,00
LU0366534344
0,80
1,60
Aktiefond
Pictet - Nutrition P EUR
100
https://doc.morningstar.com/document/ad0eed5bb989b29d8bd3439e23261d90.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Globala Utdelare
PriorNilsson AB
-8.99
-7.92
18.69
0,32
60,00
SE0009580814
0,48
0,80
Aktiefond
PriorNilsson Globala Utdelare
100
https://doc.morningstar.com/document/3580b92a63039aba862bf2448d1dc6b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Equity Gr Unc L USD Acc
Jupiter Asset Management International S.A.
-8.99
-10.32
19.63
0,75
50,00
LU2223789319
0,75
1,50
Aktiefond
Jupiter Global Equity Gr Unc L USD Acc
100
https://doc.morningstar.com/document/e7324aa4133079c3131bd06a1ed3b7c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Smaller Coms A(acc)USD
Franklin Templeton International Services S.à r.l.
-8.96
-12.35
0.69
0,75
50,00
LU0128526141
0,75
1,50
Aktiefond
Templeton Global Smaller Coms A(acc)USD
200
https://doc.morningstar.com/document/7d2aaf2fae2656e4cd491a4b2c35430c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Hlthcr Innovt A Acc USD
Schroder Investment Management (Europe) S.A.
-8.95
-7.73
3.17
0,75
50,00
LU1983299246
0,75
1,50
Aktiefond
Schroder ISF Hlthcr Innovt A Acc USD
9000
https://doc.morningstar.com/document/0b519e9ac2782473c16acc3f03e0a9a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Green Impact A
Simplicity AB
-8.94
-12.29
0,63
50,00
SE0017767577
0,62
1,25
Aktiefond
Simplicity Green Impact A
100
https://doc.morningstar.com/document/3f123852dfa3994f1070a4f83782c0dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Quality Companies A
Carnegie Fonder AB
-8.93
-7.65
18.50
0,52
63,00
SE0006993390
0,88
1,40
Aktiefond
Carnegie Global Quality Companies A
100
https://doc.morningstar.com/document/dae0c5039069d8b77690c238b902871a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Smart Materials Eqs D EUR
Robeco Institutional Asset Management BV
-8.93
-12.89
-9.94
0,75
50,00
LU2145463613
0,75
1,50
Aktiefond
Robeco Smart Materials Eqs D EUR
100
https://doc.morningstar.com/document/2f39cd052700a3e10f4fef63a439bb1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Global Select A2 USD
Janus Henderson Investors
-8.93
-8.99
21.46
0,75
50,00
LU0200076999
0,75
1,50
Aktiefond
Janus Henderson Global Select A2 USD
5000
https://doc.morningstar.com/document/8dcc5d94dcb9701b2eadf1f1eb7b6b3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Strategifond Global
AMF Fonder
-8.92
-8.85
0,24
40,00
SE0018067860
0,16
0,40
Aktiefond
AMF Strategifond Global
100
https://doc.morningstar.com/document/e0c70448b1ee7a72ff45f415371c9776.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Women for Women LC
DWS Investment S.A.
-8.92
-9.21
17.79
0,75
50,00
LU2420982006
0,75
1,50
Aktiefond
DWS Invest ESG Women for Women LC
100
https://doc.morningstar.com/document/d0d16fa0e38e4eefd0d9cc633df6fbb6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 100 A
Swedbank Robur Fonder AB
-8.91
-8.93
11.30
0,80
33,00
SE0006219184
0,40
1,20
Aktiefond
Swedbank Robur Bas 100 A
100
https://doc.morningstar.com/document/a81329f9ac45a184af26136386e0e678.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Sust Gr A Acc USD
Schroder Investment Management (Europe) S.A.
-8.89
-11.96
24.45
0,65
50,00
LU0557290698
0,65
1,30
Aktiefond
Schroder ISF Glbl Sust Gr A Acc USD
100
https://doc.morningstar.com/document/994a6e7050d9303f4f7b7f698ec0e640.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Healthscience A2
BlackRock (Luxembourg) SA
-8.89
-5.00
14.98
0,90
40,00
LU0122379950
0,60
1,50
Aktiefond
BGF World Healthscience A2
100
https://doc.morningstar.com/document/77d4b4a39c05cfa576d9b88ecef54700.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lancelot Global B
Lancelot Asset Management AB
-8.88
-10.34
24.52
1,21
6,92
SE0009241649
0,09
1,30
Aktiefond
Lancelot Global B
100
https://doc.morningstar.com/document/f4071e2c1ede730c34c1808183579b10.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Intl Health Care A USD
AllianceBernstein (Luxembourg) S.à r.l.
-8.88
-5.98
11.86
1,01
42,61
LU0058720904
0,75
1,76
Aktiefond
AB Intl Health Care A USD
100
https://doc.morningstar.com/document/dae59f022b0f44abcd91033ad6fcdfe3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Global
AMF Fonder
-8.87
-8.76
24.71
0,24
40,00
SE0000862278
0,16
0,40
Aktiefond
AMF Aktiefond Global
100
https://doc.morningstar.com/document/e010d6cf83f6a701f06199b91c3bdf3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Smart Indstr Techs LC
DWS Investment S.A.
-8.87
-8.51
26.21
0,75
50,00
LU1891278043
0,75
1,50
Aktiefond
DWS Invest ESG Smart Indstr Techs LC
100
https://doc.morningstar.com/document/5ae26d749a8c4b67172fc25a0d3b0e74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Healthcare A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-8.87
-5.84
4.51
0,75
50,00
LU0432979614
0,75
1,50
Aktiefond
JPM Global Healthcare A (acc) USD
500
https://doc.morningstar.com/document/129ffcf76a17cef56caa30c1bdd10851.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Healthcare A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-8.87
-5.84
4.54
0,75
50,00
LU0432979374
0,75
1,50
Aktiefond
JPM Global Healthcare A (dist) USD
100
https://doc.morningstar.com/document/724b00ae3b6e16267f0df730884a3dbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Aurora Biotech Select A SEK Acc
Arctic Asset Management AS
-8.87
-11.86
5.96
0,90
55,00
IE00060WQAZ1
1,10
2,00
Aktiefond
Arctic Aurora Biotech Select A SEK Acc
1000
https://doc.morningstar.com/document/321ed2e3d04ac3f5bfad521a9213f78c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital BronX
AIFM Capital AB
-8.86
-4.64
-1.81
1,31
25,00
SE0004550176
0,44
1,75
Blandfonder
Plain Capital BronX
100
https://doc.morningstar.com/document/394db763c0cd2dcdaca1686760b103ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity American Growth A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-8.86
-14.44
12.38
0,75
50,00
LU0077335932
0,75
1,50
Aktiefond
Fidelity American Growth A-Dis-USD
100
https://doc.morningstar.com/document/2f15dadc10ca7873180e80f87587f867.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global A
Lannebo Kapitalförvaltning AB
-8.85
-8.58
21.03
0,63
50,00
SE0000533945
0,62
1,25
Aktiefond
Öhman Global A
100
https://doc.morningstar.com/document/f628c5874108cd38802c489b110f2d2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Australia A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-8.83
-13.74
-6.55
0,63
50,00
IE0000829451
0,62
1,25
Aktiefond
Barings Australia A USD Inc
1000
https://doc.morningstar.com/document/0c4545010ea86a78b76599d83ab1b020.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Nordic 1C
C WorldWide Fund Management S.A.
-8.82
-2.82
0,80
50,00
LU2678174728
0,80
1,60
Aktiefond
C WorldWide Nordic 1C
100
https://doc.morningstar.com/document/fa46a416e484b7b9a3927a59b59f775c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Global Flexibel A
IKC Capital AB
-8.80
-9.03
10.99
0,75
50,00
SE0004951408
0,75
1,50
Blandfonder
IKC Global Flexibel A
100
https://doc.morningstar.com/document/92a1aa3fb536519d97aa9ac2a4f0ba91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Future Waves A (SEK)
DNB Asset Management SA
-8.80
-12.99
0,70
50,00
LU2553958583
0,70
1,40
Aktiefond
DNB Future Waves A (SEK)
100
https://doc.morningstar.com/document/c53eff66e662085f24e3f784ab291f3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Aurora Biotech Select I SEK Acc
Arctic Asset Management AS
-8.80
-11.65
9.40
1,00
0,00
IE000RG7RSL9
0,00
1,00
Blandfonder
Arctic Aurora Biotech Select I SEK Acc
100
https://doc.morningstar.com/document/c8dedc46da4cf46ef6932d133e1d0a7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 80
Swedbank Robur Fonder AB
-8.78
-7.77
32.57
0,34
33,00
SE0001175746
0,16
0,50
Blandfonder
Swedbank Robur Transfer 80
100
https://doc.morningstar.com/document/00373af0c31a0dce34695ce48bfc80ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Global Eqs $ EUR P-acc
UBS Asset Management (Europe) S.A.
-8.78
-7.75
20.19
0,82
50,00
LU0161942635
0,82
1,63
Aktiefond
UBS (Lux) KSS Global Eqs $ EUR P-acc
500
https://doc.morningstar.com/document/184d4176c67e94092faac3936f7404b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Glb Propty Secs I3 Acc SEK
Principal Global Investors (Ireland) Ltd
-8.78
-7.95
-8.25
0,65
0,00
IE00BNC50B48
0,00
0,65
Aktiefond
Principal Glb Propty Secs I3 Acc SEK
100
https://doc.morningstar.com/document/a42056a8e724e511c271da85b8720dcd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Aktiesparfond
SEB Funds AB
-8.77
-8.88
26.61
0,70
50,00
SE0000984130
0,70
1,40
Aktiefond
SEB Aktiesparfond
100
https://doc.morningstar.com/document/4896cd3dacfaa1ac51e76fe35ea30a7b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Resilient Small Cap A
Carnegie Fonder AB
-8.75
-14.75
0,70
50,00
SE0020975605
0,70
1,40
Aktiefond
Carnegie Global Resilient Small Cap A
100
https://doc.morningstar.com/document/ab599c053879ac69b387cd36f611846a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI World Vl LC
DWS Investment S.A.
-8.75
-8.30
16.28
0,70
50,00
LU1769941003
0,70
1,40
Aktiefond
DWS Invest CROCI World Vl LC
100
https://doc.morningstar.com/document/ca3e3ce78d9c67b9a566210ce6364be3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin US Opportunities A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
-8.75
-9.93
0.84
0,75
50,00
LU0563142453
0,75
1,50
Aktiefond
Franklin US Opportunities A(acc)SEK-H1
100
https://doc.morningstar.com/document/6e4ef4aa99132c66b5d70ab7f8faebe5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Intensity Crafted By Ruth A
Ruth Asset Management
-8.74
-8.07
15.83
0,13
88,10
LU2744835047
0,92
1,05
Aktiefond
Intensity Crafted By Ruth A
100
https://doc.morningstar.com/document/d780c60b839c844a99a181ebb4f17fe4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global All Countries A SEK
Storebrand Fonder AB
-8.73
-9.29
26.59
0,21
30,00
SE0000671919
0,09
0,30
Aktiefond
Storebrand Global All Countries A SEK
100
https://doc.morningstar.com/document/d06e0562f381a9d6d3a896f312ad31f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Fastighetsfond Norden A
SEB Funds AB
-8.73
-9.60
-35.82
0,75
50,00
SE0000433096
0,75
1,50
Aktiefond
SEB Fastighetsfond Norden A
100
https://doc.morningstar.com/document/fc2081ac7e4adaf9caeb8339ab64593e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Bioteknikfond D EUR - Lux utd
SEB Funds AB
-8.73
-6.85
3.69
0,75
50,00
LU0118405827
0,75
1,50
Aktiefond
SEB Bioteknikfond D EUR - Lux utd
100
https://doc.morningstar.com/document/adac6b570c0c23955c7e97df93ee841b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi IS MSCI World SRI PAB AE C
Amundi Luxembourg S.A.
-8.71
-10.89
18.58
0,20
0,00
LU1861133657
0,00
0,20
Aktiefond
Amundi IS MSCI World SRI PAB AE C
100
https://doc.morningstar.com/document/12da3730781f833c541bc0284d554c4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Lg Cap Val Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
-8.70
-7.17
18.79
0,60
60,00
LU0133099654
0,90
1,50
Aktiefond
T. Rowe Price US Lg Cap Val Eq A USD
100
https://doc.morningstar.com/document/94919f3de0ccc6488e813e389b6a9360.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Equity QI B(US$)
AXA Investment Managers Paris S.A.
-8.70
-11.30
27.65
0,68
50,00
IE0004318048
0,68
1,35
Aktiefond
AXA IM Global Equity QI B(US$)
10000
https://doc.morningstar.com/document/f7510c4a4c29fae993c18ec19fdfbac5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Meriti Ekorren Global A
Finserve Nordic AB
-8.67
-8.58
0,65
45,83
SE0021020609
0,55
1,20
Aktiefond
Meriti Ekorren Global A
100
https://doc.morningstar.com/document/4085c8872202881dac87e3bcc735d5aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Healthcare A
Swedbank Robur Fonder AB
-8.65
-5.72
10.32
0,84
33,00
SE0000639445
0,41
1,25
Aktiefond
Swedbank Robur Healthcare A
100
https://doc.morningstar.com/document/3d54bf7c7bf4bc5935ef8212334a38e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Banken Klimatmål Värld Aktie A
S-Banken Fondbolag Ab
-8.64
-10.45
21.61
0,90
50,00
FI0008801428
0,90
1,80
Aktiefond
S-Banken Klimatmål Värld Aktie A
300
https://doc.morningstar.com/document/00339eacd6ae511c0545888a9d6ea429.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Listed Private Equity Fund C (H-SEK)
SEB Funds AB
-8.62
-9.50
18.58
0,75
50,00
LU0920715884
0,75
1,50
Aktiefond
SEB Listed Private Equity Fund C (H-SEK)
100
https://doc.morningstar.com/document/14232d52d4b6a8f39c9df7ac6619c0b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Global B SEK
Pareto Asset Management AS
-8.60
-8.12
32.92
0,80
50,00
NO0012459314
0,80
1,60
Aktiefond
Pareto Global B SEK
0
https://doc.morningstar.com/document/97168164e0b38c4d74f034e983a022c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Global B
Pareto Asset Management AS
-8.59
-8.00
33.01
0,80
50,00
NO0010660434
0,80
1,60
Aktiefond
Pareto Global B
100
https://doc.morningstar.com/document/9d8ccf1020269ad9e966f5aa4d54af6a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
World xFund Allocation A
AIFM Capital AB
-8.58
-5.17
16.97
0,64
25,00
SE0015949904
0,21
0,85
Blandfonder
World xFund Allocation A
100
https://doc.morningstar.com/document/8150761e93274aaca073e733b48b1640.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Global A
SKAGEN Fonder
-8.58
-4.54
23.03
0,27
73,50
NO0008004009
0,74
1,00
Aktiefond
SKAGEN Global A
200
https://doc.morningstar.com/document/7949cad01ce91c4abd46ad5a347f49fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världen Sverige
Skandia Fonder AB
-8.56
-7.11
13.95
0,70
50,00
SE0014554838
0,70
1,40
Aktiefond
Skandia Världen Sverige
200
https://doc.morningstar.com/document/9de68b9608e18a8439406e8d8c95b128.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Allemansfond Komplett
Swedbank Robur Fonder AB
-8.54
-5.66
25.37
0,84
33,00
SE0000538910
0,41
1,25
Aktiefond
Swedbank Robur Allemansfond Komplett
100
https://doc.morningstar.com/document/760dfd52f84ab6a75000c7725d01b4b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glb Sm Cp CORE Eq Base Inc USD Snap
Goldman Sachs Asset Management B.V.
-8.54
-10.65
22.17
0,63
50,00
LU0245330005
0,62
1,25
Aktiefond
GS Glb Sm Cp CORE Eq Base Inc USD Snap
100
https://doc.morningstar.com/document/a6cfbdae3cbcf516049bfbb03cd38ead.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Macquarie Valueinvest LUX Global A Cap
Macquarie Investment Management Europe S.A.
-8.53
-5.98
16.37
0,00
0,00
LU0135991064
1,00
0,75
Aktiefond
Macquarie Valueinvest LUX Global A Cap
1000
https://doc.morningstar.com/document/0738699c1b9766a5f74f1ed268ebe165.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 100 (A1 SEK)
Handelsbanken Fonder AB
-8.52
-7.30
14.14
0,95
38,70
SE0001192600
0,60
1,55
Aktiefond
Handelsbanken Multi Asset 100 (A1 SEK)
100
https://doc.morningstar.com/document/c2956b40c45f411867165c0bbaa11e2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB Save Earth Fund RC SEK
CB Asset Management AB
-8.52
-10.62
4.83
0,50
50,00
LU1760112463
0,50
1,00
Aktiefond
CB Save Earth Fund RC SEK
150
https://doc.morningstar.com/document/4aca9cff436a03e5ab7dc528cdf74e0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Dividend A EUR Acc
M&G Luxembourg S.A.
-8.52
-7.96
26.22
0,70
60,00
LU1670710075
1,05
1,75
Aktiefond
M&G (Lux) Glb Dividend A EUR Acc
900
https://doc.morningstar.com/document/9e26142492128de6b65d697932a1c30b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordic Future Opportunity C EUR
SEB Funds AB
-8.52
-7.61
-0.26
0,60
50,00
LU0030165871
0,60
1,20
Aktiefond
SEB Nordic Future Opportunity C EUR
100
https://doc.morningstar.com/document/c6f6b1b2dfe5d527d82a64a6531bdabe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Global Conv A Cap USD H pf
AXA Investment Managers Paris S.A.
-8.51
-8.38
5.07
0,60
50,00
LU0545090499
0,60
1,20
Aktiefond
AXAWF Global Conv A Cap USD H pf
100
https://doc.morningstar.com/document/5a48b5ba7373d72dd5609051b12cce65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Global Envir Cl C
BNP Paribas Asset Management Luxembourg
-8.51
-8.80
13.23
0,70
60,00
LU0347711466
1,05
1,75
Aktiefond
BNP Paribas Global Envir Cl C
100
https://doc.morningstar.com/document/b3c2bc86f9fb31cc44c60c75db594a39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Global Equities B EUR
BLI - Banque de Luxembourg Investments SA
-8.49
-8.71
20.24
0,63
50,00
LU0117287580
0,62
1,25
Aktiefond
BL-Global Equities B EUR
100
https://doc.morningstar.com/document/cd66f5c65d25bc06e33021b4dcab8758.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Allocation A2
BlackRock (Luxembourg) SA
-8.46
-9.90
15.77
0,90
40,00
LU0072462426
0,60
1,50
Blandfonder
BGF Global Allocation A2
100
https://doc.morningstar.com/document/e4e124f85c9bc35544a2a982a310315e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige B
Cliens Kapitalförvaltning AB
-8.44
-3.44
16.30
0,75
50,00
SE0004869626
0,75
1,50
Aktiefond
Cliens Sverige B
100
https://doc.morningstar.com/document/7ff0c4141401d8c4c01c79089f05fed1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordic Equities Strategy
Nordic Equities Kapitalförvaltning AB
-8.43
-3.65
13.25
1,50
0,00
SE0001057928
0,00
1,50
Aktiefond
Nordic Equities Strategy
10000
https://doc.morningstar.com/document/46d4de49b7118d3fde82a87ebf3f7d86.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Kapitalinvest
Swedbank Robur Fonder AB
-8.43
-6.48
26.93
0,84
33,00
SE0000996241
0,41
1,25
Aktiefond
Swedbank Robur Kapitalinvest
100
https://doc.morningstar.com/document/19f71b2fbab52484158c3e61b59923bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Global Aktie B
Ålandsbanken Fondbolag Ab
-8.42
-10.07
20.75
0,91
49,44
FI0008812607
0,89
1,80
Aktiefond
Ålandsbanken Global Aktie B
300
https://doc.morningstar.com/document/d61800b169e20889f2911e014868beee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Investissement A EUR Acc
Carmignac Gestion
-8.41
-9.64
32.44
0,80
46,67
FR0010148981
0,70
1,50
Aktiefond
Carmignac Investissement A EUR Acc
12000
https://doc.morningstar.com/document/f2467d45debfe6c4cce27a58fbfb9345.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Circulus Micro & Sm Cp R Sek
Coeli Asset Management AB
-8.40
-14.04
0,70
50,00
LU2495351178
0,70
1,40
Aktiefond
Coeli Circulus Micro & Sm Cp R Sek
100
https://doc.morningstar.com/document/4bb4ca125d1433cda887e0bd6b87dda2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Dynamic Techs Fd A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-8.40
-5.84
3.05
0,75
50,00
LU0104030142
0,75
1,50
Aktiefond
JPM Europe Dynamic Techs Fd A (dist) EUR
500
https://doc.morningstar.com/document/6e5ba27fbb82613540bb3b47c31e4cf7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige A
Cliens Kapitalförvaltning AB
-8.39
-3.27
18.15
0,40
50,00
SE0001338799
0,40
0,80
Aktiefond
Cliens Sverige A
100
https://doc.morningstar.com/document/71b6437102b985bffa8c8cf9587eade8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Smart Cities A2
Storebrand Asset Management AS
-8.39
-8.19
28.00
0,75
28,57
NO0011030355
0,30
1,05
Aktiefond
Storebrand Smart Cities A2
100
https://doc.morningstar.com/document/c9cf3340f8fa078aa7caca6def203b21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity FIRST All Country Wld A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-8.39
-8.77
27.83
0,75
50,00
LU0267387255
0,75
1,50
Aktiefond
Fidelity FIRST All Country Wld A-Acc-EUR
100
https://doc.morningstar.com/document/86ed7a04fc1a07b6b4c8c39913faf85f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson US SM Cap Val A2 HEUR
Janus Henderson Investors
-8.39
-13.41
7.23
0,25
75,00
IE0001257090
0,75
1,00
Aktiefond
Janus Henderson US SM Cap Val A2 HEUR
1000
https://doc.morningstar.com/document/263ada50741a30a9bd92ba348c82c37d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige C
Cliens Kapitalförvaltning AB
-8.38
-3.24
13.34
0,65
0,00
SE0004869634
0,00
0,65
Aktiefond
Cliens Sverige C
5000000
https://doc.morningstar.com/document/a6f89d0c8158d66d7ce557120bf540aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Småbolagsfond
Spiltan Fonder AB
-8.38
-7.06
2.56
0,75
50,00
SE0001015355
0,75
1,50
Aktiefond
Spiltan Småbolagsfond
100
https://doc.morningstar.com/document/8dd163249401ee3b465c9d920113c379.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Quality A
MSIM Fund Management (Ireland) Limited
-8.38
-8.26
23.06
0,72
55,00
LU0955010870
0,88
1,60
Aktiefond
MS INVF Global Quality A
100
https://doc.morningstar.com/document/0166309f981ea5f0ad7fc63b9b5637ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital LunatiX
AIFM Capital AB
-8.37
-8.26
6.18
1,31
25,00
SE0006345096
0,44
1,75
Blandfonder
Plain Capital LunatiX
100
https://doc.morningstar.com/document/34896304370421a7f5d6c3873775e3ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Leaders A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-8.37
-12.96
18.26
0,75
50,00
IE0030016244
0,75
1,50
Aktiefond
Barings Global Leaders A USD Inc
1000
https://doc.morningstar.com/document/4aa898aaf6ff0355f4712dd517d77528.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap Global A
Swedbank Robur Fonder AB
-8.36
-12.22
-3.71
0,84
33,00
SE0000539439
0,41
1,25
Aktiefond
Swedbank Robur Small Cap Global A
100
https://doc.morningstar.com/document/893d2316844397671baf7f19eca77caf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Continental Eurp Flex A2 EUR
BlackRock (Luxembourg) SA
-8.36
-3.46
19.98
0,90
40,00
LU0224105477
0,60
1,50
Aktiefond
BGF Continental Eurp Flex A2 EUR
100
https://doc.morningstar.com/document/9c2a4dc92869649e4ab5514f32700d3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Montanaro European Smlr Comp Inc €
Montanaro Asset Management Limited
-8.36
-8.30
-1.97
0,75
50,00
IE00B1FZRP01
0,75
1,50
Aktiefond
Montanaro European Smlr Comp Inc €
10000
https://doc.morningstar.com/document/42c91b547ac7f667d5cc0cb63af81016.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Fastighetsfond Norden A
Carnegie Fonder AB
-8.35
-10.18
-30.29
0,80
50,00
SE0004296515
0,80
1,60
Aktiefond
Carnegie Fastighetsfond Norden A
100
https://doc.morningstar.com/document/6b6fbd05bd2de055897b42f913057119.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Hlth Care Innovt A USD AD
Invesco Management S.A.
-8.35
-6.13
9.21
0,75
50,00
LU1775982595
0,75
1,50
Aktiefond
Invesco Global Hlth Care Innovt A USD AD
100
https://doc.morningstar.com/document/e8c0d0dac700e040f15cd2fb49d370af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Climate Imp A
Swedbank Robur Fonder AB
-8.34
-11.87
5.16
0,47
33,00
SE0015948963
0,23
0,70
Aktiefond
Swedbank Robur Climate Imp A
100
https://doc.morningstar.com/document/3700ebfe3b75f9abad7a9ded7be198f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige (A1 SEK)
Handelsbanken Fonder AB
-8.34
-0.64
1.42
0,50
50,00
SE0000582033
0,50
1,00
Aktiefond
Handelsbanken Sverige (A1 SEK)
100
https://doc.morningstar.com/document/7fb0cc08088e54e9f11d42c1a5c0cd8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global Sust Future A SEK
Danske Invest Management
-8.34
-7.87
0,80
50,00
LU2607346280
0,80
1,60
Aktiefond
Danske Invest Global Sust Future A SEK
100
https://doc.morningstar.com/document/b93067bf8a2066c9c1f46a981ac8adfe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Global Select A
FCG Fonder AB
-8.33
-7.66
20.58
1,08
20,00
SE0011750926
0,27
1,35
Aktiefond
Consensus Global Select A
100
https://doc.morningstar.com/document/62d4022fd6ea9dd7f6280e2ae5e3239a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Världen
AMF Fonder
-8.32
-4.41
18.04
0,24
40,00
SE0000739161
0,16
0,40
Aktiefond
AMF Aktiefond Världen
100
https://doc.morningstar.com/document/0a3176baad6e3e554ae75390ee5855bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Equal Opportunity C (SEK)
SEB Funds AB
-8.32
-7.77
16.62
0,65
50,00
LU2364199914
0,65
1,30
Aktiefond
SEB Global Equal Opportunity C (SEK)
100
https://doc.morningstar.com/document/1b43e1c5095f3b6485c3295bcb7ddc39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Glbl Mlt Ast Inc AU
Threadneedle Management Luxembourg S.A.
-8.32
-9.40
18.20
0,63
50,00
LU0640488648
0,62
1,25
Blandfonder
CT (Lux) Glbl Mlt Ast Inc AU
500
https://doc.morningstar.com/document/0f195022e1c606d39e33c5365b47193a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Value EUR R
Sparinvest S.A.
-8.32
-4.90
24.98
0,71
50,00
LU0138501191
0,71
1,42
Aktiefond
Sparinvest SICAV Global Value EUR R
100
https://doc.morningstar.com/document/6c6601c47401cb816d03f1b32a4e9707.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Global Sust Eq A Acc USD
Principal Global Investors (Ireland) Ltd
-8.31
-8.18
24.49
0,75
50,00
IE0001148489
0,75
1,50
Aktiefond
Principal Global Sust Eq A Acc USD
70000
https://doc.morningstar.com/document/d79513184695b653874d7915aa12dfc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Global Sust Eq A Inc USD
Principal Global Investors (Ireland) Ltd
-8.31
-8.18
24.49
0,75
50,00
IE0000712889
0,75
1,50
Aktiefond
Principal Global Sust Eq A Inc USD
70000
https://doc.morningstar.com/document/5a20b6a0b96b2069e52f2fc0f8d81dec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Global Small Cap A
Ruth Asset Management
-8.30
-11.50
0,18
81,58
LU2744834230
0,78
0,95
Aktiefond
Ruth Core Global Small Cap A
100
https://doc.morningstar.com/document/c2aaf5cbca196d88d81033f79c3f97c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Growth A acc EUR h
JPMorgan Asset Management (Europe) S.à r.l.
-8.30
-12.76
22.20
0,75
50,00
LU0336376081
0,75
1,50
Aktiefond
JPM Global Growth A acc EUR h
500
https://doc.morningstar.com/document/bd0e5897e8852a6f314fb1f59210d3f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN USA C SEK
ODIN Fonder
-8.29
-9.13
20.69
0,75
50,00
NO0010924848
0,75
1,50
Aktiefond
ODIN USA C SEK
100
https://doc.morningstar.com/document/db7ef3a82cbc3ab30bd8586ed4b60c37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Thailand A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-8.29
-20.20
-25.61
0,75
50,00
LU0048621477
0,75
1,50
Aktiefond
Fidelity Thailand A-Dis-USD
100
https://doc.morningstar.com/document/83f0b5b00d15bda5160edc77a9e7d93b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 90
Swedbank Robur Fonder AB
-8.28
-7.31
31.81
0,34
33,00
SE0004548949
0,16
0,50
Blandfonder
Swedbank Robur Transfer 90
100
https://doc.morningstar.com/document/d9c73c6b679dec82a05e8398ea06f40f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Small Cap Eq A USD AD
Invesco Management S.A.
-8.26
-11.74
8.45
0,75
50,00
LU1775975201
0,75
1,50
Aktiefond
Invesco Global Small Cap Eq A USD AD
100
https://doc.morningstar.com/document/7017396feb8ef8a8e8d23c6514942300.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Delphi Global A
Storebrand Asset Management AS
-8.24
-5.79
41.53
1,00
33,33
NO0010317282
0,50
1,50
Aktiefond
Delphi Global A
100
https://doc.morningstar.com/document/303c0e7d665715e3663d29fd38d85c5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Fastigheter A
Simplicity AB
-8.23
-12.24
-36.16
0,40
50,00
SE0015243258
0,40
0,80
Aktiefond
Simplicity Fastigheter A
100
https://doc.morningstar.com/document/209c2c889a034d990afb17dc0de568b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Aktiefond Pension
Swedbank Robur Fonder AB
-8.23
-5.67
37.90
0,28
33,00
SE0000602278
0,14
0,42
Aktiefond
Swedbank Robur Aktiefond Pension
100
https://doc.morningstar.com/document/d160e8fa88a3c60cc1f737eefb57b82e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz US High Yield AM USD
Allianz Global Investors GmbH
-8.23
-9.88
-0.88
0,69
42,02
LU0516397667
0,50
1,19
Räntefonder
Allianz US High Yield AM USD
100
https://doc.morningstar.com/document/e4dd72e81b60ce9d57fdc8883ef478f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Food For Gnrtns A USD Acc
CPR Asset Management
-8.22
-7.60
-1.29
0,85
46,88
LU2013745885
0,75
1,60
Aktiefond
CPR Invest Food For Gnrtns A USD Acc
100
https://doc.morningstar.com/document/58e28b2790d6dd1aa9a2f2f84a0fafcf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco US Value Equity A USD Acc
Invesco Management S.A.
-8.20
-6.59
28.27
0,70
50,00
LU0607513826
0,70
1,40
Aktiefond
Invesco US Value Equity A USD Acc
100
https://doc.morningstar.com/document/578bcc223c1773e855f884c79e6c97b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Nordic B
Aktia Rahastoyhtiö Oy
-8.19
-3.30
-8.28
0,96
48,39
FI0008810569
0,90
1,86
Aktiefond
Aktia Nordic B
450
https://doc.morningstar.com/document/de5afa56037918a17927daee99dad816.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BMC Global Select R SEK
BROCK MILTON CAPITAL AB
-8.18
-11.32
21.96
0,70
50,00
LU1133292463
0,70
1,40
Aktiefond
BMC Global Select R SEK
100
https://doc.morningstar.com/document/bf0ac28f7ab2d713d4cedc71b15b396f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Global Small Cap Equity QI ACapUSD
AXA Investment Managers Paris S.A.
-8.18
-12.71
-18.22
0,88
50,00
LU0868490201
0,88
1,75
Aktiefond
AXAWF Global Small Cap Equity QI ACapUSD
100
https://doc.morningstar.com/document/e0c7f22058adc1b07e249ea6a0c8f875.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Clmt Chg Eq A Acc USD
Schroder Investment Management (Europe) S.A.
-8.18
-11.17
0.45
0,75
50,00
LU0302445910
0,75
1,50
Aktiefond
Schroder ISF Glb Clmt Chg Eq A Acc USD
100
https://doc.morningstar.com/document/d5fdb1d6d6f92d39b06bd147f3803a32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Sust Healthy Living D EUR Cap
Robeco Institutional Asset Management BV
-8.17
-8.02
3.25
0,75
50,00
LU2146189407
0,75
1,50
Aktiefond
Robeco Sust Healthy Living D EUR Cap
100
https://doc.morningstar.com/document/18a94a3527723db20efcb8fc613a3f7d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Klimatfond BP SEK
Nordea Investment Funds SA
-8.16
-10.48
7.97
0,75
50,00
LU0348926527
0,75
1,50
Aktiefond
Nordea Klimatfond BP SEK
100
https://doc.morningstar.com/document/f097035fe60da866e37f83c34899ebe4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Global Sustainable Eq A USD Acc
Nomura Asset Management U.K. Limited
-8.14
-8.72
23.43
0,60
50,00
IE00BJ1GXN39
0,60
1,20
Aktiefond
Nomura Global Sustainable Eq A USD Acc
25000
https://doc.morningstar.com/document/bf0061c02b4863ab78c49184988b7b2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Water & Waste A Acc USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-8.13
-10.80
2.36
0,75
50,00
LU1892829315
0,75
1,50
Aktiefond
FF - Water & Waste A Acc USD
100
https://doc.morningstar.com/document/2f24f9afd1fb8371a70c6a81db5d4f39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Småbolag A
FCG Fonder AB
-8.09
-2.14
-32.26
1,08
20,00
SE0008679971
0,27
1,35
Aktiefond
Consensus Småbolag A
100
https://doc.morningstar.com/document/4f9427b49396d5b9da1de284af443ec9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Dev Sm and MidCap Eq A USD Acc
Invesco Management S.A.
-8.09
-11.44
10.07
0,80
50,00
LU0607512778
0,80
1,60
Aktiefond
Invesco Dev Sm and MidCap Eq A USD Acc
100
https://doc.morningstar.com/document/57a05ee9636cf784e3925f8eb4fb1421.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Ethical Gl Val EUR R
Sparinvest S.A.
-8.08
-4.83
21.94
0,71
50,00
LU0362355355
0,71
1,42
Aktiefond
Sparinvest SICAV Ethical Gl Val EUR R
100
https://doc.morningstar.com/document/e707034672af1fa0dddf66aa0e1404d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tundra Sustainable Frontier Fund A SEK
Tundra Fonder AB
-8.07
-12.09
11.10
1,13
55,00
SE0004211282
1,38
2,50
Aktiefond
Tundra Sustainable Frontier Fund A SEK
100
https://doc.morningstar.com/document/4085c8872202881d8faf7dca5aab89b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 70
Swedbank Robur Fonder AB
-8.07
-7.06
31.09
0,34
33,00
SE0001175738
0,16
0,50
Blandfonder
Swedbank Robur Transfer 70
100
https://doc.morningstar.com/document/f371630b334922504427a85332d5cd87.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Value A
Storebrand Asset Management AS
-8.06
-8.04
31.17
0,60
20,00
NO0008000973
0,15
0,75
Aktiefond
Storebrand Global Value A
100
https://doc.morningstar.com/document/31293e5a29875fa608135369ca7fa6ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Nature and BioDivst SolAEURAcc
M&G Luxembourg S.A.
-8.06
-8.68
-13.83
0,70
60,00
LU2226639461
1,05
1,75
Aktiefond
M&G (Lux) Nature and BioDivst SolAEURAcc
900
https://doc.morningstar.com/document/b3e8c17271c9f9b3625fa41c0f034988.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB Save Earth Fund RC
CB Asset Management AB
-8.06
-10.12
5.94
0,50
50,00
LU0354788688
0,50
1,00
Aktiefond
CB Save Earth Fund RC
100
https://doc.morningstar.com/document/debdd5ea1f11185d1f4e094ad7012d0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global EQ Inc-P Cap EUR
Goldman Sachs Asset Management B.V.
-8.05
-5.55
30.17
0,60
60,00
LU0146257711
0,90
1,50
Aktiefond
GS Global EQ Inc-P Cap EUR
1000
https://doc.morningstar.com/document/0649694e69dca06e9215f16d3ca8725a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Dynamic Real Ret AU USD
Threadneedle Management Luxembourg S.A.
-8.05
-8.64
14.28
0,68
50,00
LU0061474705
0,68
1,35
Räntefonder
CT (Lux) Global Dynamic Real Ret AU USD
500
https://doc.morningstar.com/document/475279f4601e1205da8529d0ff2194dc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest SDG Global Equities LC
DWS Investment S.A.
-8.04
-7.59
12.35
0,75
50,00
LU1891311356
0,75
1,50
Aktiefond
DWS Invest SDG Global Equities LC
100
https://doc.morningstar.com/document/9c47bf79770b9a0231612a4505f74154.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Equity Income A USD Acc
Invesco Management S.A.
-8.03
-6.15
48.58
0,70
50,00
LU0607513230
0,70
1,40
Aktiefond
Invesco Global Equity Income A USD Acc
100
https://doc.morningstar.com/document/6bdeb2319bfa633c0745aad1c197d288.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Global Småbolag A
Cliens Kapitalförvaltning AB
-7.99
-10.70
5.61
0,68
50,00
SE0016830749
0,68
1,35
Aktiefond
Cliens Global Småbolag A
100
https://doc.morningstar.com/document/8eec375f24842e2e8ba976f3795c2509.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JupiterMerian World Eq L $ Acc
Jupiter Asset Management (Europe) Limited
-7.99
-10.29
39.13
0,75
50,00
IE0005263466
0,75
1,50
Aktiefond
JupiterMerian World Eq L $ Acc
500
https://doc.morningstar.com/document/be46c23452dc7c14bef72b0a96212fc7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Småbolagsfond Sverige A
Swedbank Robur Fonder AB
-7.97
-4.08
-1.21
0,84
33,00
SE0000602302
0,41
1,25
Aktiefond
Swedbank Robur Småbolagsfond Sverige A
100
https://doc.morningstar.com/document/e4e124f85c9bc355a7cca0d02610d16e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Global Småbolag B
Cliens Kapitalförvaltning AB
-7.94
-10.54
7.73
0,65
0,00
SE0016830756
0,00
0,65
Aktiefond
Cliens Global Småbolag B
5000000
https://doc.morningstar.com/document/fddaa034a14691e1aedc3737952a019f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordenfond
SEB Funds AB
-7.94
3.41
30.67
0,65
50,00
SE0000984189
0,65
1,30
Aktiefond
SEB Nordenfond
100
https://doc.morningstar.com/document/1d54aacf1e99642e52f1aedca748c3b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond Småbolag
SEB Funds AB
-7.94
-6.46
-4.10
0,75
50,00
SE0000433252
0,75
1,50
Aktiefond
SEB Europafond Småbolag
100
https://doc.morningstar.com/document/77646d3a3b8672c49c89e82c9a21a22e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Bond A USD SD
Invesco Management S.A.
-7.94
-8.94
-4.77
0,38
50,00
LU1775947762
0,38
0,75
Räntefonder
Invesco Bond A USD SD
100
https://doc.morningstar.com/document/1eb8457d56940c5ba6b23797f1b010ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Emerging Markets Debt A USD
MSIM Fund Management (Ireland) Limited
-7.94
-6.96
23.42
0,63
55,00
LU0073230004
0,77
1,40
Räntefonder
MS INVF Emerging Markets Debt A USD
1000
https://doc.morningstar.com/document/c6a7363ea820940dc6d383cdfe542484.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Immobilier CR-EUR
Oddo BHF Asset Management SAS
-7.93
-6.40
-16.72
0,91
49,72
FR0000989915
0,90
1,81
Aktiefond
Oddo BHF Immobilier CR-EUR
100
https://doc.morningstar.com/document/185a3be555ae9a77b2567c85ff5bb084.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Climate Opportunity D SEK
SEB Funds AB
-7.92
-11.15
-1.76
0,65
50,00
LU0845792208
0,65
1,30
Aktiefond
SEB Global Climate Opportunity D SEK
100
https://doc.morningstar.com/document/819885ddfe546e2e19a95dec97d88a92.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Eqs L Australia C AUD Cap
Candriam
-7.92
-11.29
-1.92
0,60
60,00
LU0078775011
0,90
1,50
Aktiefond
Candriam Eqs L Australia C AUD Cap
15000
https://doc.morningstar.com/document/8ad5b6f5a3e7e362d9d41985fdd8a8f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity FAST Europe A-ACC-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-7.91
-5.37
17.59
0,75
50,00
LU0202403266
0,75
1,50
Aktiefond
Fidelity FAST Europe A-ACC-EUR
100
https://doc.morningstar.com/document/04ff505b5f09450c64b34bef250d47e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Nordic Equities A (SEK)
DNB Asset Management SA
-7.90
-5.31
0,70
50,02
LU2553958666
0,70
1,40
Aktiefond
DNB Nordic Equities A (SEK)
100
https://doc.morningstar.com/document/eaa46eb1c400969db2e7aa1cf080d2e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Water R EUR
Pictet Asset Management (Europe) SA
-7.89
-8.99
10.51
1,15
50,00
LU0104885248
1,15
2,30
Aktiefond
Pictet-Water R EUR
100
https://doc.morningstar.com/document/abd4e58deaceb5248dea4be60142edd6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Clmt Chg Eq A Acc EUR
Schroder Investment Management (Europe) S.A.
-7.86
-10.56
0.48
0,75
50,00
LU0302446645
0,75
1,50
Aktiefond
Schroder ISF Glb Clmt Chg Eq A Acc EUR
100
https://doc.morningstar.com/document/8706e34c559e86341ef5ea7d750805ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Grönt Skifte Norden S
DNB Asset Management AS
-7.84
-5.23
0,60
50,00
NO0010875438
0,60
1,20
Aktiefond
DNB Grönt Skifte Norden S
100
https://doc.morningstar.com/document/579ed1159d288b5ef88d0a33baf83928.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Basic Value A2
BlackRock (Luxembourg) SA
-7.84
-6.10
21.31
0,90
40,00
LU0072461881
0,60
1,50
Aktiefond
BGF US Basic Value A2
100
https://doc.morningstar.com/document/696b9dae1df2159e412958f5609778ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Exportfond A
Swedbank Robur Fonder AB
-7.82
0.20
13.52
0,84
33,00
SE0000602294
0,41
1,25
Aktiefond
Swedbank Robur Exportfond A
100
https://doc.morningstar.com/document/1f6f8d14426f728911aca8f2c3111af5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Nordenfond
Swedbank Robur Fonder AB
-7.82
-2.02
17.86
0,84
33,00
SE0000537722
0,41
1,25
Aktiefond
Swedbank Robur Nordenfond
100
https://doc.morningstar.com/document/4e264a755defbbe678797a1e6cc7812f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Concpt ESG Blue Economy LC EUR Acc
DWS Investment S.A.
-7.82
-9.45
1.67
0,75
50,00
LU2306921490
0,75
1,50
Aktiefond
DWS Concpt ESG Blue Economy LC EUR Acc
100
https://doc.morningstar.com/document/fdd8643b78373974bad4a6439753bb2e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Emerging Markets Frntr Bd APC USD
UBP Asset Management (Europe) S.A.
-7.82
-7.86
34.59
0,50
50,00
LU2051717200
0,50
1,00
Aktiefond
UBAM Emerging Markets Frntr Bd APC USD
100
https://doc.morningstar.com/document/8797ab0369471a3c999bcf19f7bb5929.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Systmtc Sust Glb SmallCap A2
BlackRock (Luxembourg) SA
-7.82
-11.50
16.81
0,90
40,00
LU0054578231
0,60
1,50
Aktiefond
BGF Systmtc Sust Glb SmallCap A2
100
https://doc.morningstar.com/document/e62dabc968f0420bf86fcb0290866977.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq RE Glbl P EUR acc
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-7.81
-5.57
-14.49
0,75
50,00
LU0288928376
0,75
1,50
Aktiefond
JSS Sustainable Eq RE Glbl P EUR acc
0
https://doc.morningstar.com/document/29946148c2b56ac7e8638258bf08778a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Multifactor A SEK
Storebrand Fonder AB
-7.79
-8.78
22.70
0,38
50,00
SE0011642958
0,38
0,75
Aktiefond
Storebrand Global Multifactor A SEK
100
https://doc.morningstar.com/document/163981f4b3d3d6fd243ea50c1cb43ca9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Sustainable Equities C SEK
ODIN Fonder
-7.79
-10.06
-0.14
0,75
50,00
NO0011151789
0,75
1,50
Aktiefond
ODIN Sustainable Equities C SEK
500
https://doc.morningstar.com/document/f24c799bff6c019fdfbd69e976b5d8df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US High Yield A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
-7.79
-8.82
19.35
0,70
41,67
LU0759706095
0,50
1,20
Räntefonder
AB US High Yield A2 USD
100
https://doc.morningstar.com/document/0ea8be1b369dbf2c755c3565ece45f04.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Global SDG Equities D EUR Cap
Robeco Institutional Asset Management BV
-7.78
-7.37
23.76
0,70
50,00
LU2145460353
0,70
1,40
Aktiefond
Robeco Global SDG Equities D EUR Cap
100
https://doc.morningstar.com/document/c27290ba1fa4f104ab828ee23c006bc6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Em Mkts C USD Cap
Candriam
-7.78
-7.36
22.46
0,48
60,00
LU0083568666
0,72
1,20
Räntefonder
Candriam Bds Em Mkts C USD Cap
20000
https://doc.morningstar.com/document/6eca7f81838373d919c5c690c472f64e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Frontier Mrkts Bond A M Inc USD
abrdn Investments Luxembourg S.A.
-7.76
-7.32
14.15
0,75
50,00
LU0963865083
0,75
1,50
Räntefonder
abrdn-Frontier Mrkts Bond A M Inc USD
100
https://doc.morningstar.com/document/75610857476a2731b913294a52af4161.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Energy Transition - C C
BNP Paribas Asset Management Luxembourg
-7.76
-19.69
-59.67
0,60
60,00
LU0823414635
0,90
1,50
Aktiefond
BNP Paribas Energy Transition - C C
100
https://doc.morningstar.com/document/bc14f27402002de24e5a47aee6751c8c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Financial Innovt L USD Acc
Jupiter Asset Management International S.A.
-7.76
-4.30
21.73
0,75
50,00
LU0262307720
0,75
1,50
Aktiefond
Jupiter Financial Innovt L USD Acc
100
https://doc.morningstar.com/document/0ce49e75e58263a7a8a92b135e27589e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Sverige
AMF Fonder
-7.74
-0.02
12.29
0,24
40,00
SE0000739195
0,16
0,40
Aktiefond
AMF Aktiefond Sverige
100
https://doc.morningstar.com/document/e60facf0e261fee85fc09919a6022b98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Em Bd Cl C
BNP Paribas Asset Management Luxembourg
-7.74
-7.51
22.00
0,50
60,00
LU0089276934
0,75
1,25
Räntefonder
BNP Paribas Em Bd Cl C
3000
https://doc.morningstar.com/document/806fb7ceedd21756eab79b29d813ed9d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Sustainable Equity RC SEK Acc
Norron AB
-7.73
-5.73
-15.67
0,75
50,00
LU1982817865
0,75
1,50
Aktiefond
Norron Sustainable Equity RC SEK Acc
100
Alquity Global Impact USD M
Alquity Investment Management Limited
-7.73
-8.75
16.34
1,00
37,50
LU1049766030
0,60
1,60
Aktiefond
Alquity Global Impact USD M
1000
https://doc.morningstar.com/document/e9f094c5f572a6cd8a1be6caa1266697.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest China A SEK
Danske Invest Management
-7.70
4.10
0,80
50,00
LU2607347502
0,80
1,60
Aktiefond
Danske Invest China A SEK
100
https://doc.morningstar.com/document/02b7e99bff61cd068bd9db61a92dcf1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Global Start Bds A Cap USD
AXA Investment Managers Paris S.A.
-7.70
-8.85
9.47
0,50
50,00
LU0746604528
0,50
1,00
Räntefonder
AXAWF Global Start Bds A Cap USD
100
https://doc.morningstar.com/document/20a588346959f1ed8e6a2a98ddc74b57.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd USD A Acc
Neuberger Berman Asset Management Ireland Limited
-7.69
-8.70
17.80
0,60
50,00
IE00B12VW672
0,60
1,20
Räntefonder
Neuberger Berman HY Bd USD A Acc
100
https://doc.morningstar.com/document/ad8fdcd9f087d10ac61a0a3c573a1e29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Em Mkts Bd ESG Admin USDAcc
PIMCO Global Advisors (Ireland) Limited
-7.68
-7.38
15.82
0,32
60,98
IE00BK958X43
0,50
0,82
Räntefonder
PIMCO GIS Em Mkts Bd ESG Admin USDAcc
100
https://doc.morningstar.com/document/27e78477978f91c3672803c7ae06b0e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Sverige Aktiv A
PriorNilsson AB
-7.67
-1.87
29.09
0,48
60,00
SE0004636447
0,72
1,20
Aktiefond
PriorNilsson Sverige Aktiv A
100
https://doc.morningstar.com/document/e21b0a0c86378daa4533effc5396b85c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Water AT EUR
Allianz Global Investors GmbH
-7.66
-9.14
14.04
1,18
42,68
LU1890834598
0,88
2,05
Aktiefond
Allianz Global Water AT EUR
100
https://doc.morningstar.com/document/0cff5ebf53f1c83372eac2246ea7a6af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Equity MENA A USD C
Amundi Luxembourg S.A.
-7.66
-8.91
-0.20
0,85
50,00
LU0568613946
0,85
1,70
Aktiefond
Amundi Fds Equity MENA A USD C
100
https://doc.morningstar.com/document/364759b23a2c7a5b1ecdf3747e397530.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin MENA A(acc)USD
Franklin Templeton International Services S.à r.l.
-7.66
-7.86
13.29
1,00
50,00
LU0352132103
1,00
2,00
Aktiefond
Franklin MENA A(acc)USD
200
https://doc.morningstar.com/document/20d62578b055bdda409e137500054095.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US High Yield A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-7.66
-8.86
2.21
0,50
50,00
LU0132282301
0,50
1,00
Räntefonder
Fidelity US High Yield A-Dis-USD
100
https://doc.morningstar.com/document/eb0d2c2127f822a1167be4d22a853122.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF US High Yield Bonds A Cap USD
AXA Investment Managers Paris S.A.
-7.64
-8.82
19.99
0,60
50,00
LU0276014999
0,60
1,20
Räntefonder
AXAWF US High Yield Bonds A Cap USD
100
https://doc.morningstar.com/document/d7bb66fbf987aeeee7cf3607204e063b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF NextGen Emerging Markets A
MSIM Fund Management (Ireland) Limited
-7.64
-13.76
3.16
0,72
55,00
LU0118140002
0,88
1,60
Aktiefond
MS INVF NextGen Emerging Markets A
100
https://doc.morningstar.com/document/b7d1657585305e9570fabeb7fd56ce1c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Fund Technology A (SEK)
DNB Asset Management SA
-7.62
-7.66
0,75
50,04
LU2553959045
0,75
1,50
Aktiefond
DNB Fund Technology A (SEK)
100
https://doc.morningstar.com/document/dc2e84194eb828149306641bce5c3fcc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global HY Bd A
MSIM Fund Management (Ireland) Limited
-7.62
-8.61
0,45
55,00
LU2537067758
0,55
1,00
Räntefonder
MS INVF Global HY Bd A
100
https://doc.morningstar.com/document/ca2ea7ee18336faa913ea78976492326.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd USD I Acc
Neuberger Berman Asset Management Ireland Limited
-7.62
-8.53
19.93
0,60
0,00
IE00B12VW565
0,00
0,60
Räntefonder
Neuberger Berman HY Bd USD I Acc
100
https://doc.morningstar.com/document/a47f2fff5b2a246cf1752cf8b0787686.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BMC Global Small Cap Select R SEK
BROCK MILTON CAPITAL AB
-7.61
-10.28
4.36
0,70
50,00
LU2395167690
0,70
1,40
Aktiefond
BMC Global Small Cap Select R SEK
100
https://doc.morningstar.com/document/8799c7c2b615dc329d96d820a53c9d88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Europe A EUR
BLI - Banque de Luxembourg Investments SA
-7.61
-4.21
5.12
0,63
50,00
LU0439765081
0,62
1,25
Aktiefond
BL-Equities Europe A EUR
100
https://doc.morningstar.com/document/5c712e37106aedd5978777801f48b832.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Europe B EUR
BLI - Banque de Luxembourg Investments SA
-7.61
-3.99
5.75
0,63
50,00
LU0093570330
0,62
1,25
Aktiefond
BL-Equities Europe B EUR
100
https://doc.morningstar.com/document/afa22d87fd3e7964023352177568246f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
-7.59
-6.98
18.82
0,60
45,45
LU0246601768
0,50
1,10
Räntefonder
AB Emerging Markets Debt A2 USD
100
https://doc.morningstar.com/document/496e38336c344d97cdbd3516d6d2ac23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Engy Trnstn Enblmnt A Acc
Invesco Management S.A.
-7.59
-10.21
0.31
0,50
50,00
LU0123357419
0,50
1,00
Aktiefond
Invesco Engy Trnstn Enblmnt A Acc
100
https://doc.morningstar.com/document/8db074398ecfdd50fc8dd0c205a7fb8d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin High Yield A(acc)USD
Franklin Templeton International Services S.à r.l.
-7.55
-8.49
22.76
0,50
54,55
LU0131126228
0,60
1,10
Räntefonder
Franklin High Yield A(acc)USD
200
https://doc.morningstar.com/document/587a2490874398bfd0c545d51ddb1659.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Teknologi S
DNB Asset Management AS
-7.53
-7.53
0,60
50,00
NO0010827819
0,60
1,20
Aktiefond
DNB Teknologi S
100
https://doc.morningstar.com/document/9dd70480b1ecf030831e00bd4596fa7d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Asian Smaller Companies A Acc USD
abrdn Investments Luxembourg S.A.
-7.53
-15.27
7.89
0,88
50,00
LU0231459107
0,88
1,75
Aktiefond
abrdn-Asian Smaller Companies A Acc USD
100
https://doc.morningstar.com/document/a5094f5466f3041ebda9fe42885022c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) BS USD High Yield $ P acc
UBS Asset Management (Europe) S.A.
-7.53
-8.57
19.01
0,51
50,00
LU0070848972
0,50
1,01
Räntefonder
UBS (Lux) BS USD High Yield $ P acc
100
https://doc.morningstar.com/document/c82554af7683762243bc2ab8266b1c99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Climate Opportunity C EUR
SEB Funds AB
-7.52
-10.39
5.01
0,65
50,00
LU0122113094
0,65
1,30
Aktiefond
SEB Global Climate Opportunity C EUR
100
https://doc.morningstar.com/document/077de05b7782a6a8c346986e5b333b90.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Quality Small Cap A
Carnegie Fonder AB
-7.51
-9.27
0,52
63,00
SE0018768855
0,88
1,40
Aktiefond
Carnegie Global Quality Small Cap A
100
https://doc.morningstar.com/document/5ca351a2dfed82effc59c55916ba628c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 70
Nordea Funds Ab
-7.51
-7.71
12.85
0,68
51,79
SE0001114984
0,72
1,40
Blandfonder
Nordea Stratega 70
100
https://doc.morningstar.com/document/1a1ea5b0721dfd80bebc52fd4776a01a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Norden C SEK
ODIN Fonder
-7.51
-5.93
11.28
0,75
50,00
NO0010923931
0,75
1,50
Aktiefond
ODIN Norden C SEK
100
https://doc.morningstar.com/document/86478de228bce3f8ebb95bfc9c438afe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Climate Tech LC
DWS Investment S.A.
-7.51
-8.65
0.70
0,75
50,00
LU1863264153
0,75
1,50
Aktiefond
DWS Invest ESG Climate Tech LC
100
https://doc.morningstar.com/document/4fe5edf04ba91d2845a43e721d27865f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Elgy Gr L EUR Acc
Jupiter Asset Management International S.A.
-7.50
-7.33
12.98
0,75
50,00
LU0231118026
0,75
1,50
Aktiefond
Jupiter Global Elgy Gr L EUR Acc
100
https://doc.morningstar.com/document/135b430c6c06c0403ba5a6d8d58c34ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Nordic Small Cap B
Aktia Rahastoyhtiö Oy
-7.50
-5.00
-14.23
1,03
48,49
FI4000029632
0,96
1,99
Aktiefond
Aktia Nordic Small Cap B
100
https://doc.morningstar.com/document/da8ba40d81e725d031d8eff3d932c36f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) SDG Engmnt Glbl Eq A USD Acc
Columbia Threadneedle Management Limited
-7.49
-11.90
2.60
0,75
50,00
LU1917706845
0,75
1,50
Aktiefond
CT (Lux) SDG Engmnt Glbl Eq A USD Acc
100
https://doc.morningstar.com/document/558ef9e2750c418c2759e514e75dded7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Spec Sits A Acc EUR
Schroder Investment Management (Europe) S.A.
-7.49
-4.31
7.77
0,75
50,00
LU0246035637
0,75
1,50
Aktiefond
Schroder ISF Eurp Spec Sits A Acc EUR
100
https://doc.morningstar.com/document/72c22576b003a697691ab1a346375635.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GodFond Sverige & Världen A SEK
Storebrand Fonder AB
-7.48
-4.33
19.60
0,75
11,76
SE0002800276
0,10
0,85
Aktiefond
GodFond Sverige & Världen A SEK
100
https://doc.morningstar.com/document/3370d088b765d7d03f87b2363726bee9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige Plus
Lannebo Kapitalförvaltning AB
-7.48
1.53
30.28
0,50
50,00
SE0002686584
0,50
1,00
Aktiefond
Lannebo Sverige Plus
100
https://doc.morningstar.com/document/40f2cee5c803dc4a690ef5b5259e744a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global EM Bd PC
HSBC Global Asset Management
-7.48
-7.41
15.96
0,99
0,00
LU0164943648
0,00
0,99
Räntefonder
HSBC GIF Global EM Bd PC
1000
https://doc.morningstar.com/document/433eba22834c941620284f0bbb580a0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US High Yield A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-7.47
-8.71
18.17
0,50
50,00
LU0261953904
0,50
1,00
Räntefonder
Fidelity US High Yield A-Acc-EUR
100
https://doc.morningstar.com/document/eb46b3a33c341970d4360d3a8b148d58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global Equity Income Base Inc USD
Goldman Sachs Asset Management B.V.
-7.47
-5.71
27.95
0,75
50,00
LU0040769829
0,75
1,50
Aktiefond
GS Global Equity Income Base Inc USD
100
https://doc.morningstar.com/document/209c2c889a034d990bf5d4139a31be7c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global High Dividend B
Swedbank Robur Fonder AB
-7.46
-5.84
30.72
0,68
33,00
SE0017483423
0,34
1,02
Aktiefond
Swedbank Robur Global High Dividend B
100
https://doc.morningstar.com/document/c73f38a804f66a7ca9bf426a6977226e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global High Dividend A
Swedbank Robur Fonder AB
-7.46
-5.84
31.06
0,68
33,00
SE0005249661
0,34
1,02
Aktiefond
Swedbank Robur Global High Dividend A
100
https://doc.morningstar.com/document/92c43a4d2b8200bf0ecb09166bf0050d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Select A
Pareto Asset Management AB
-7.46
1.12
8.58
1,02
40,00
SE0002096545
0,68
1,70
Aktiefond
Enter Select A
200
https://doc.morningstar.com/document/21cd36767f9ace1a24497a5e5eb8f499.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensum Strategy Global A
AIFM Capital AB
-7.45
-6.85
0,50
50,00
SE0017859473
0,50
1,00
Aktiefond
Sensum Strategy Global A
100
https://doc.morningstar.com/document/5b48ddd15f4a95872611523e022539b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C Worldwide Sweden Small Cap 1A
C WorldWide Fund Management S.A.
-7.44
-2.76
3.48
0,80
50,00
LU0424682077
0,80
1,60
Aktiefond
C Worldwide Sweden Small Cap 1A
100
https://doc.morningstar.com/document/2046f94c29b409e754014166e40b0d38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Sustainability AT USD
Allianz Global Investors GmbH
-7.44
-8.71
17.72
1,05
41,67
LU0158827781
0,75
1,80
Aktiefond
Allianz Global Sustainability AT USD
100
https://doc.morningstar.com/document/0738699c1b9766a5d7b299b202e1d145.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norden (A1 SEK)
Handelsbanken Fonder AB
-7.43
-2.37
15.18
0,65
50,00
SE0000356230
0,65
1,30
Aktiefond
Handelsbanken Norden (A1 SEK)
100
https://doc.morningstar.com/document/02ff9f84b4f8f79dd57ff6b8324e2936.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Hi Yld Bd Admin USD Acc
PIMCO Global Advisors (Ireland) Limited
-7.43
-8.42
21.94
0,05
90,91
IE00B39QDR75
0,50
0,55
Räntefonder
PIMCO GIS Glb Hi Yld Bd Admin USD Acc
100
https://doc.morningstar.com/document/c5de3b473fa1399c62a1e14e42d658e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Sust Gbl HY Bd A USD Acc
M&G Luxembourg S.A.
-7.42
-8.38
20.65
0,50
50,00
LU1665234511
0,50
1,00
Räntefonder
M&G (Lux) Sust Gbl HY Bd A USD Acc
0
https://doc.morningstar.com/document/3517e48b1e6c9c0bc1e1d9760930a1ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN m2 A
SKAGEN Fonder
-7.41
-6.54
-15.20
0,95
36,75
NO0010657356
0,55
1,50
Aktiefond
SKAGEN m2 A
500
https://doc.morningstar.com/document/e6adf9c01965a0e3c95de3516759adf1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Småbolag Global
Simplicity AB
-7.40
-9.08
29.46
0,81
42,00
SE0010520403
0,59
1,40
Aktiefond
Simplicity Småbolag Global
100
https://doc.morningstar.com/document/616614a271873dd1f5bcadd8e42fc942.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Dynamic Gr A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-7.38
-4.80
13.62
0,75
50,00
LU0119124781
0,75
1,50
Aktiefond
Fidelity European Dynamic Gr A-Dis-EUR
100
https://doc.morningstar.com/document/464f64930ecf167e3b2b21afc481ce68.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Balanced A(Qdis)USD
Franklin Templeton International Services S.à r.l.
-7.38
-6.29
5.51
0,65
50,00
LU0052756011
0,65
1,30
Blandfonder
Templeton Global Balanced A(Qdis)USD
200
https://doc.morningstar.com/document/f550d1a0675c0eefce0c39e2ff76577a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Select D
Pareto Asset Management AB
-7.37
1.42
0,40
20,00
SE0017936792
0,10
0,50
Aktiefond
Enter Select D
100
https://doc.morningstar.com/document/47051fe75b2624f2f845b2225372cc05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Sweden 1A
C WorldWide Fund Management S.A.
-7.37
-0.32
15.17
0,60
50,00
LU0424681269
0,60
1,20
Aktiefond
C WorldWide Sweden 1A
100
https://doc.morningstar.com/document/155c3f91e0ac9a1299713c291428ff65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Norden Aktie SEK
Ålandsbanken Fondbolag Ab
-7.37
-0.62
20.85
0,72
48,57
FI4000123245
0,68
1,40
Aktiefond
Ålandsbanken Norden Aktie SEK
100
https://doc.morningstar.com/document/1cdbcb5a732f20fbc1c56c113b70ecbc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global Lower Carbon Bd AC
HSBC Global Asset Management
-7.36
-8.30
9.84
0,40
50,00
LU1674672883
0,40
0,80
Aktiefond
HSBC GIF Global Lower Carbon Bd AC
100
https://doc.morningstar.com/document/5569c052f50d3aaa781ecf7afac824d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sust Glbl Systmtc Eq A USD AD
Invesco Management S.A.
-7.36
-6.87
31.11
0,50
50,00
LU0267984937
0,50
1,00
Aktiefond
Invesco Sust Glbl Systmtc Eq A USD AD
100
https://doc.morningstar.com/document/53769ad9d66f57af7f4d684a380015e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Government Bond A2 USD
BlackRock (Luxembourg) SA
-7.36
-9.08
4.39
0,45
40,00
LU0006061385
0,30
0,75
Räntefonder
BGF Global Government Bond A2 USD
100
https://doc.morningstar.com/document/675a77fcbb480935446b949781ff0378.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin USD Inc
PIMCO Global Advisors (Ireland) Limited
-7.36
-8.43
1.04
0,19
72,46
IE00B4KNT432
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin USD Inc
100
https://doc.morningstar.com/document/6226d53cc92a976e6073e93609a919ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Balanced A(acc)USD
Franklin Templeton International Services S.à r.l.
-7.35
-5.42
15.03
0,65
50,00
LU0128525689
0,65
1,30
Blandfonder
Templeton Global Balanced A(acc)USD
200
https://doc.morningstar.com/document/0a1098b511758132fc56e4d9b6eba1fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 80-tal
Storebrand Fonder AB
-7.34
-5.44
25.91
0,28
30,00
SE0000619355
0,12
0,40
Blandfonder
SPP Generation 80-tal
100
https://doc.morningstar.com/document/fdc5c534a07066c72fb7d348194db029.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian European Value A1 EUR
MFS Investment Management Company (Lux) S.à.r.l
-7.34
-1.60
16.55
0,30
71,43
LU0125951151
0,75
1,05
Aktiefond
MFS Meridian European Value A1 EUR
100
https://doc.morningstar.com/document/28c3702538c9fee41cc8ff508d9cb4ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Industrials A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-7.34
-6.53
38.72
0,75
50,00
LU0114722902
0,75
1,50
Aktiefond
Fidelity Global Industrials A-Dis-EUR
100
https://doc.morningstar.com/document/1cf6b6f87e812316d86ae8b37fb0d22b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Dev & EM HY Bd Trnh G USD IncQt
Baring International Fund Mgrs (Ireland) Limited
-7.34
-9.98
2.67
0,63
50,00
IE0000835953
0,62
1,25
Räntefonder
Barings Dev & EM HY Bd Trnh G USD IncQt
1000
https://doc.morningstar.com/document/d663edc2b65cd9480c626f22157f5a7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Mkt Dbt A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-7.31
-7.11
5.39
0,60
50,00
LU0238205958
0,60
1,20
Räntefonder
Fidelity Emerging Mkt Dbt A-Acc-USD
100
https://doc.morningstar.com/document/7f8cc0f49108e434023f7652252ed4f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MontLake Ironshield Credit USD Ret Pld
Waystone Fund Management (IE) Limited
-7.31
-7.09
11.21
1,00
50,00
IE00BJBY7804
1,00
2,00
Räntefonder
MontLake Ironshield Credit USD Ret Pld
100
https://doc.morningstar.com/document/1e819effb2fcb735b2c44bd5904fb924.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Småbolag Edge
Cicero Fonder AB
-7.30
-0.61
23.47
0,15
50,00
SE0011415256
0,15
0,30
Aktiefond
Aktiespararna Småbolag Edge
100
https://doc.morningstar.com/document/889c897b3da7699c2f1506034fe4bdda.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Alfa
Nordea Funds Ab
-7.28
0.38
18.50
0,70
50,00
SE0000427874
0,70
1,40
Aktiefond
Nordea Alfa
100
https://doc.morningstar.com/document/a9a48e614490897144cff62d2fbfb776.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
NorQuant Multi Asset D
NorQuant Kapitalforvaltning AS
-7.27
-7.62
6.23
0,50
50,00
SE0016038681
0,50
0,99
Blandfonder
NorQuant Multi Asset D
100
https://doc.morningstar.com/document/8ad94cfa44087cf8c613442cde91f840.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Stars B-A utd
Nordea Funds Ab
-7.27
0.48
7.08
0,70
50,00
SE0004330249
0,70
1,40
Aktiefond
Nordea Swedish Stars B-A utd
100
https://doc.morningstar.com/document/f1e088fa61298c5f209eb6a931484117.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Stars A-A icke-utd
Nordea Funds Ab
-7.27
0.48
18.42
0,70
50,00
SE0000625238
0,70
1,40
Aktiefond
Nordea Swedish Stars A-A icke-utd
100
https://doc.morningstar.com/document/627ea3df9bc114d2c0f12ef51bdd68d8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global High Yield A(acc)USD
Franklin Templeton International Services S.à r.l.
-7.27
-7.57
14.82
0,68
50,00
LU0300740767
0,68
1,35
Räntefonder
Templeton Global High Yield A(acc)USD
200
https://doc.morningstar.com/document/393ac2c5ba1dde3355bffefba2989194.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Dividend BR EUR
BLI - Banque de Luxembourg Investments SA
-7.26
-5.65
15.45
0,75
50,00
LU0495662982
0,75
1,50
Aktiefond
BL-Equities Dividend BR EUR
100
https://doc.morningstar.com/document/83f0b5b00d15bda566c9652a5bad4650.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Sverige A
Swedbank Robur Fonder AB
-7.25
0.35
16.70
0,84
33,00
SE0000996233
0,41
1,25
Aktiefond
Swedbank Robur Sverige A
100
https://doc.morningstar.com/document/804b4c1de2d6382aa63e3bffc5d45edb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe Small Cap A-SEK
Danske Invest Management
-7.25
-8.79
-5.34
0,80
50,00
LU1916064857
0,80
1,60
Aktiefond
Danske Invest Europe Small Cap A-SEK
100
https://doc.morningstar.com/document/da0b4d7f3866741112d623c732c8eacd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Dividend B EUR
BLI - Banque de Luxembourg Investments SA
-7.25
-5.60
16.23
0,63
50,00
LU0309191657
0,62
1,25
Aktiefond
BL-Equities Dividend B EUR
100
https://doc.morningstar.com/document/6a44ba716b9922b9ea758f6b6ce6bf60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris IG Financial Credit R USDH Acc
Algebris (UK) Limited
-7.25
-8.11
21.46
0,50
50,00
IE00BK1KHS51
0,50
1,00
Räntefonder
Algebris IG Financial Credit R USDH Acc
15000
https://doc.morningstar.com/document/1783a1b68c1502970ba149f0da6594fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Credit R USD Acc
Algebris (UK) Limited
-7.25
-7.82
27.33
0,50
58,33
IE00BK017F69
0,70
1,20
Räntefonder
Algebris Financial Credit R USD Acc
9000
https://doc.morningstar.com/document/f1e088fa61298c5f65380922acaf99e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Ideell Aktiefond
Nordea Funds Ab
-7.24
0.62
19.46
0,45
50,00
SE0000427882
0,45
0,90
Aktiefond
Nordea Ideell Aktiefond
100
https://doc.morningstar.com/document/6adfd6b7a5ff19d8dfeacde2c9c8d666.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige SA
Danske Invest Management
-7.24
-0.79
11.44
0,50
56,52
LU1349494812
0,65
1,15
Aktiefond
Danske Invest Sverige SA
100
https://doc.morningstar.com/document/15ee580a512b0fb30eb85e908ba2cf18.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Global Maxima A EUR Acc
M&G Luxembourg S.A.
-7.22
-9.13
28.31
0,70
60,00
LU2065169091
1,05
1,75
Aktiefond
M&G (Lux) Global Maxima A EUR Acc
0
https://doc.morningstar.com/document/105294304d03819fd77392a562248dca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Nt Zr Ambt Top EurPlyrs AEURC
Amundi Luxembourg S.A.
-7.22
-2.63
24.11
0,75
50,00
LU1883868819
0,75
1,50
Aktiefond
Amundi Fds Nt Zr Ambt Top EurPlyrs AEURC
100
https://doc.morningstar.com/document/e70fedb5382ed2dd6d7e7508844c77c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige Småbolag SA SEK
Danske Invest Management
-7.22
-5.49
-4.21
0,63
50,00
LU1857272386
0,62
1,25
Aktiefond
Danske Invest Sverige Småbolag SA SEK
100
https://doc.morningstar.com/document/4e6d40b01527b27d0f448271d61a0c07.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Corp Bd A Acc USD
Schroder Investment Management (Europe) S.A.
-7.22
-8.21
10.68
0,38
50,00
LU0106258311
0,38
0,75
Räntefonder
Schroder ISF Glbl Corp Bd A Acc USD
100
https://doc.morningstar.com/document/fe264d2608a7ee8acafedfe39d75a2de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Sverige A
Swedbank Robur Fonder AB
-7.21
1.08
15.22
0,13
33,00
SE0007074075
0,07
0,20
Aktiefond
Swedbank Robur Access Sverige A
100
https://doc.morningstar.com/document/49590b3edf80be33a932a2dad4864ea7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norden Selektiv
Handelsbanken Fonder AB
-7.21
-1.86
25.25
0,93
50,00
SE0005991700
0,92
1,85
Aktiefond
Handelsbanken Norden Selektiv
100
https://doc.morningstar.com/document/dbf6cdde838c7243ff938ed6d68fa18d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Global Quality Div Eq B USD
UBS Asset Management (Europe) S.A.
-7.21
-5.38
29.36
0,80
50,00
LU0439730457
0,80
1,60
Aktiefond
UBS (Lux) Global Quality Div Eq B USD
100
https://doc.morningstar.com/document/f9316fd8ea5cff24dc4f88ce845e5572.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Eq Sust (CHF) P-acc
UBS Asset Management (Europe) S.A.
-7.19
-5.71
13.72
0,77
50,00
LU0071007289
0,77
1,54
Aktiefond
UBS (Lux) SF Eq Sust (CHF) P-acc
500
https://doc.morningstar.com/document/2e08e0fbacec3439da986bd11f7ce351.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Teknik Småbolag
Lannebo Kapitalförvaltning AB
-7.17
-6.73
-5.82
0,80
50,00
SE0013236049
0,80
1,60
Aktiefond
Lannebo Teknik Småbolag
100
https://doc.morningstar.com/document/aaccc463b66eb08ac73102aff7996793.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas US High Yield Bond Cl R
BNP Paribas Asset Management Luxembourg
-7.16
-8.12
20.55
0,48
60,00
LU0111549480
0,72
1,20
Räntefonder
BNP Paribas US High Yield Bond Cl R
3000
https://doc.morningstar.com/document/d81ae4d05734dd5a7577f1926dfb8e51.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige 100 Index (A1 SEK)
Handelsbanken Fonder AB
-7.15
1.77
19.95
0,10
50,00
SE0003788587
0,10
0,20
Aktiefond
Handelsbanken Sverige 100 Index (A1 SEK)
100
https://doc.morningstar.com/document/4ba15b9ce5253b99cf5d151891e1e545.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Sustainable Water D EUR Cap
Robeco Institutional Asset Management BV
-7.15
-9.74
13.62
0,75
50,00
LU2146190835
0,75
1,50
Aktiefond
Robeco Sustainable Water D EUR Cap
100
https://doc.morningstar.com/document/db1dde2ad58e71ef2a7cad458fbb946b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Europe Equity ESG A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-7.15
-2.73
18.50
0,75
50,00
LU0088814487
0,75
1,50
Aktiefond
FF - Europe Equity ESG A-Dis-EUR
100
https://doc.morningstar.com/document/06f4ecee330727e2bb4ab9a796e31d21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT European Real Estate Scs A Acc EUR
Thames River Capital LLP
-7.15
-7.14
-27.32
0,75
50,00
IE00B5N9RL80
0,75
1,50
Aktiefond
CT European Real Estate Scs A Acc EUR
15000
https://doc.morningstar.com/document/9b0736a5e2f28c59813b305c0ae80f48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-US Dollar Credit Sust Bd A AccUSD
abrdn Investments Luxembourg S.A.
-7.14
-8.20
9.01
0,40
50,00
LU1646952801
0,40
0,80
Räntefonder
abrdn-US Dollar Credit Sust Bd A AccUSD
100
https://doc.morningstar.com/document/34f0c66b60ac3ab2b966937de2260e9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Flexi Asia Bond AM USD
Allianz Global Investors GmbH
-7.13
-8.41
-9.22
0,88
41,67
LU0745992734
0,62
1,50
Räntefonder
Allianz Flexi Asia Bond AM USD
100
https://doc.morningstar.com/document/e65c40bc435aeeab2254473436ec7fc0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Corp Bd A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-7.13
-8.05
11.43
0,40
50,00
LU0408846375
0,40
0,80
Räntefonder
JPM Global Corp Bd A (acc) USD
500
https://doc.morningstar.com/document/9ab40f3c061a423d3f766b8d85f09b05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Eq Green Planet P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-7.12
-8.22
10.08
0,88
50,00
LU0333595436
0,88
1,75
Aktiefond
JSS Sust Eq Green Planet P EUR dist
11000
https://doc.morningstar.com/document/72ff3fd9fa6f6c74642c334a2cbf7e45.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vector - Navigator C1 Acc
Vector Asset Management S.A.
-7.11
-6.83
22.69
0,75
46,43
LU0172125329
0,65
1,40
Aktiefond
Vector - Navigator C1 Acc
100
https://doc.morningstar.com/document/da1a3833ebcac8a3fb9c9a32cd7f86ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Global Infl Bds A Cap USD H
AXA Investment Managers Paris S.A.
-7.10
-7.70
-5.72
0,30
50,00
LU0266009959
0,30
0,60
Räntefonder
AXAWF Global Infl Bds A Cap USD H
100
https://doc.morningstar.com/document/5c2e5247b5dc61e2b66020b7ce3ccb68.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Europa
Aktie-Ansvar AB
-7.09
-1.33
13.19
0,70
50,00
SE0000735797
0,70
1,40
Aktiefond
Aktie-Ansvar Europa
500
https://doc.morningstar.com/document/4478ba65c066126a0f144e5ca224a46f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Financial Svcs A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-7.09
-2.95
48.27
0,75
50,00
LU0114722498
0,75
1,50
Aktiefond
Fidelity Global Financial Svcs A-Dis-EUR
100
https://doc.morningstar.com/document/a6f89d0c8158d66d3bd7a83743d50b32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Småland
Spiltan Fonder AB
-7.08
-4.08
3.69
0,75
50,00
SE0002566349
0,75
1,50
Aktiefond
Spiltan Aktiefond Småland
100
https://doc.morningstar.com/document/18141ace9a7a37724ff5fd262540d4d8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv China A Shares Gr A USD
Eastspring Investments (Luxembourg) S.A.
-7.08
-10.38
-29.88
0,90
40,00
LU1969619763
0,60
1,50
Aktiefond
Eastspring Inv China A Shares Gr A USD
6000
https://doc.morningstar.com/document/f88e644e9be211e5faa189aa50f5fb5c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Convert Bd A Acc USD
Schroder Investment Management (Europe) S.A.
-7.07
-7.51
7.81
0,63
50,00
LU0351442180
0,62
1,25
Räntefonder
Schroder ISF Glb Convert Bd A Acc USD
100
https://doc.morningstar.com/document/9e3dc6ec0ec8ecf97dda4c6c9cbb7334.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Småbolag Sverige A
Simplicity AB
-7.06
-1.71
-7.19
0,46
42,00
SE0009161540
0,34
0,80
Aktiefond
Simplicity Småbolag Sverige A
100
https://doc.morningstar.com/document/622738ff106827f0b64dd6f9a32df57f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige Index Criteria
Handelsbanken Fonder AB
-7.06
0.78
14.63
0,33
50,00
SE0001466368
0,32
0,65
Aktiefond
Handelsbanken Sverige Index Criteria
100
https://doc.morningstar.com/document/0b0ea4b1bdd168af334820e35521587f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Småbolag
AMF Fonder
-7.06
-4.95
-11.72
0,24
40,00
SE0001185000
0,16
0,40
Aktiefond
AMF Aktiefond Småbolag
100
https://doc.morningstar.com/document/c880bd8fd5bcb95615908966ed0e3332.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Renewable Energy A2
Storebrand Asset Management AS
-7.05
-13.96
-44.27
0,75
28,57
NO0011110264
0,30
1,05
Aktiefond
Storebrand Renewable Energy A2
100
https://doc.morningstar.com/document/009bb3f580222212946e5dd7deb9eb65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glbl Crdt Invmt Fd A USD Acc
M&G Luxembourg S.A.
-7.03
-7.87
12.56
0,15
62,50
LU1670712956
0,25
0,40
Räntefonder
M&G (Lux) Glbl Crdt Invmt Fd A USD Acc
0
https://doc.morningstar.com/document/de5ffdce669e74461113c021e008fe44.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable MA Thmtc Bal EUR P €dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-7.03
-8.86
1.97
0,75
50,00
LU0058893917
0,75
1,50
Blandfonder
JSS Sustainable MA Thmtc Bal EUR P €dist
0
https://doc.morningstar.com/document/83ffd89c919b0652c9d8e2b0bab5a6d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 70-tal
Storebrand Fonder AB
-7.02
-5.16
26.00
0,28
30,00
SE0001095878
0,12
0,40
Blandfonder
SPP Generation 70-tal
100
https://doc.morningstar.com/document/7feccb27170376d0aee740880d5468f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Småbolag (A1 SEK)
Handelsbanken Fonder AB
-7.02
-4.39
-4.82
0,80
50,00
SE0000396574
0,80
1,60
Aktiefond
Handelsbanken Europa Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/3b6740dbce7d013f4f001b0347d70135.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest GloblEmergingMarkts A SEK
Danske Invest Management
-7.02
-5.69
0,85
50,00
LU2607346793
0,85
1,70
Aktiefond
Danske Invest GloblEmergingMarkts A SEK
100
https://doc.morningstar.com/document/bf67e3e741d6ab1b5d82719a3e0f43d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Global Equity A USD C
Amundi Luxembourg S.A.
-7.02
-4.41
30.30
0,83
50,00
LU1883342617
0,82
1,65
Aktiefond
Amundi Fds Global Equity A USD C
100
https://doc.morningstar.com/document/3a7ff1772a2cd1283435a1d535ed467f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Scilla Global Equity B
Captor Fund Management AB
-7.00
-3.92
26.97
0,38
50,00
SE0010101360
0,38
0,75
Blandfonder
Captor Scilla Global Equity B
100
https://doc.morningstar.com/document/f7b92dcae43f07f8b802f69a94b6fb88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond
SEB Funds AB
-7.00
-0.65
20.67
0,60
50,00
SE0000984171
0,60
1,20
Aktiefond
SEB Europafond
100
https://doc.morningstar.com/document/beacce82870b5a2277b85939bb240734.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverige Expanderad
SEB Funds AB
-6.99
3.16
18.86
0,63
50,00
SE0000984197
0,62
1,25
Aktiefond
SEB Sverige Expanderad
100
https://doc.morningstar.com/document/3522ce00668b2493cf76067b5b1606b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Glbl Aggt Bd A USD C
Amundi Luxembourg S.A.
-6.99
-7.66
12.88
0,40
50,00
LU0319688015
0,40
0,80
Räntefonder
Amundi Fds Glbl Aggt Bd A USD C
100
https://doc.morningstar.com/document/c194e8dfb03ecf4bf8d51edbf8ad3854.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sweden Equity C (SEK)
SEB Funds AB
-6.99
3.26
17.40
0,63
50,00
LU0047322432
0,62
1,25
Aktiefond
SEB Sweden Equity C (SEK)
100
https://doc.morningstar.com/document/3106f7fa250542dc48dc39aaf657ea06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Gbl Social Impact EQ-PCapEUR(HGii)
Goldman Sachs Asset Management B.V.
-6.97
-8.22
1.41
0,60
60,00
LU0546912030
0,90
1,50
Aktiefond
GS Gbl Social Impact EQ-PCapEUR(HGii)
1000
https://doc.morningstar.com/document/2fbf0ac83f4ebd06ebf10bd1b07c786b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Glbl Aggt Bd I USD AD D
Amundi Luxembourg S.A.
-6.97
-7.57
6.66
0,40
0,00
LU0319687710
0,00
0,40
Räntefonder
Amundi Fds Glbl Aggt Bd I USD AD D
100
https://doc.morningstar.com/document/6237ca50f595bec366e53ec0be1787d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aviva Investors – UK Eq Uncons B GBPAcc
Aviva Investors Luxembourg SA
-6.97
-7.59
8.47
0,50
66,67
LU0010020310
1,00
1,50
Aktiefond
Aviva Investors – UK Eq Uncons B GBPAcc
1000
https://doc.morningstar.com/document/37b03232ab21aca5a7e9febb9b297c03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Global Em Mkts Bd D C USD
Man Asset Management (Ireland) Limited
-6.97
-7.28
14.33
0,50
60,00
IE00BYQP7R29
0,75
1,25
Räntefonder
Man Global Em Mkts Bd D C USD
100
https://doc.morningstar.com/document/c3b2a8849ba4de84601aa6bafe89966c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Sverige Exponering
Skandia Fonder AB
-6.96
0.78
15.22
0,15
40,00
SE0005065521
0,10
0,25
Aktiefond
Skandia Sverige Exponering
200
https://doc.morningstar.com/document/7f0c6aa6b569093debca620bb8b67cbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Admin USD Acc
PIMCO Global Advisors (Ireland) Limited
-6.96
-7.97
11.26
0,00
0,00
IE0030565943
0,50
0,49
Räntefonder
PIMCO GIS Glb Bd Admin USD Acc
100
https://doc.morningstar.com/document/ac2afc0b5df172c4260967d527d6bf93.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US Dllr Bd A Acc USD
Schroder Investment Management (Europe) S.A.
-6.95
-7.35
5.11
0,38
50,00
LU0106260564
0,38
0,75
Räntefonder
Schroder ISF US Dllr Bd A Acc USD
100
https://doc.morningstar.com/document/ffd115416266c34d6a4759be75b73d89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världsnaturfonden
Skandia Fonder AB
-6.93
0.82
3.89
0,15
40,00
SE0000432742
0,10
0,25
Aktiefond
Skandia Världsnaturfonden
200
https://doc.morningstar.com/document/e26fc28a52351287877371478f759b02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Fixed Income Opps A
MSIM Fund Management (Ireland) Limited
-6.93
-7.89
15.99
0,45
55,00
LU0694238766
0,55
1,00
Räntefonder
MS INVF Global Fixed Income Opps A
100
https://doc.morningstar.com/document/4f60e14f7da03e343ea04837edc83bcd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Idéer För Livet
Skandia Fonder AB
-6.92
0.86
28.41
0,00
0,00
SE0000810855
0,00
0,00
Aktiefond
Skandia Idéer För Livet
200
https://doc.morningstar.com/document/cdf8e8a6202ae123ce67c454f7133c81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Cancerfonden
Skandia Fonder AB
-6.92
0.78
3.73
0,15
40,00
SE0000432759
0,10
0,25
Aktiefond
Skandia Cancerfonden
200
https://doc.morningstar.com/document/801a740282e0e7190def002b6b731d37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Sverige Passiv icke-utd
Nordea Funds Ab
-6.91
1.21
18.21
0,20
50,00
SE0002591016
0,20
0,40
Aktiefond
Nordea Sverige Passiv icke-utd
100
https://doc.morningstar.com/document/135729405e1a67e15e26445654d92eaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF European Sus Eq A Acc EUR
Schroder Investment Management (Europe) S.A.
-6.91
-1.57
14.43
0,63
50,00
LU1910162970
0,62
1,25
Aktiefond
Schroder ISF European Sus Eq A Acc EUR
15000
https://doc.morningstar.com/document/6e6ce8f82af3ad51c62f1e92e3807a62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glbl SustainParisAlgndEURAAcc
M&G Luxembourg S.A.
-6.91
-9.53
25.51
0,70
60,00
LU1670715207
1,05
1,75
Aktiefond
M&G (Lux) Glbl SustainParisAlgndEURAAcc
900
https://doc.morningstar.com/document/df6f3d088fb7606a3beb13f0ce60d4bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE EUR LdrsPldAcc
Waystone Fund Management (IE) Limited
-6.91
-6.64
-0.78
0,46
35,00
IE00BF99SZ37
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE EUR LdrsPldAcc
100
https://doc.morningstar.com/document/d023d733b1d8d50fb539ee27217cfc2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Climate Change Solu A (acc) - EUR
JPMorgan Asset Management (Europe) S.à r.l.
-6.90
-12.08
8.26
1,00
0,00
LU2394008846
0,00
1,00
Aktiefond
JPM Climate Change Solu A (acc) - EUR
0
https://doc.morningstar.com/document/46d4de49b7118d3fca5aa2bb6cc97b74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 75 A
Swedbank Robur Fonder AB
-6.89
-6.59
9.18
0,74
33,00
SE0002135558
0,36
1,10
Blandfonder
Swedbank Robur Bas 75 A
100
https://doc.morningstar.com/document/44cde1e92b0b51082ae8eaaf8fdcfc1f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Smart Energy AT USD
Allianz Global Investors GmbH
-6.89
-10.54
-16.81
1,10
42,11
LU2048586759
0,80
1,90
Aktiefond
Allianz Smart Energy AT USD
100
https://doc.morningstar.com/document/a67f301496428af2801d5a032d8a704e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Small Cap Eq QI B
AXA Investment Managers Paris S.A.
-6.89
-10.61
22.72
0,90
40,00
IE0004324657
0,60
1,50
Aktiefond
AXA IM Global Small Cap Eq QI B
10000
https://doc.morningstar.com/document/737e06ea5df2f49072353ef79b47dde1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAIMFIIS US Short Dur HY F Cap USD
AXA Investment Managers Paris S.A.
-6.88
-8.24
19.63
0,75
25,00
LU0292585030
0,25
1,00
Räntefonder
AXAIMFIIS US Short Dur HY F Cap USD
100
https://doc.morningstar.com/document/86de62d4f2a75be1b69439c3c657ac2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Multifactor A
Storebrand Asset Management AS
-6.87
-7.46
27.30
0,60
20,00
NO0010346422
0,15
0,75
Aktiefond
Storebrand Global Multifactor A
100
https://doc.morningstar.com/document/c5ca37d28c6e56d5ac74308dab298942.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Vekstmarkeder A
Holberg Fondene
-6.87
-7.42
4.29
1,00
50,00
NO0010073216
1,00
2,00
Aktiefond
Holberg Vekstmarkeder A
100
https://doc.morningstar.com/document/e285b19daa63b83dae5412c2f3eaf870.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Credit Opps (USD) Ord USD Acc
GAM Fund Management Limited
-6.85
-7.83
18.94
0,95
29,63
IE00B560QG61
0,40
1,35
Räntefonder
GAM Star Credit Opps (USD) Ord USD Acc
60000
https://doc.morningstar.com/document/d3f32d66135f857279de47cd2e46e0fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Continental Eurp Eq EUR Acc
GAM Fund Management Limited
-6.85
-1.20
35.38
0,75
40,00
IE0033640594
0,50
1,25
Aktiefond
GAM Star Continental Eurp Eq EUR Acc
100
https://doc.morningstar.com/document/13ae160c49cec6c95b0cc1de579822bc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Small Cap Eq QI A(US$)
AXA Investment Managers Paris S.A.
-6.85
-10.47
25.31
0,80
0,00
IE0008366928
0,00
0,80
Aktiefond
AXA IM Global Small Cap Eq QI A(US$)
45000
https://doc.morningstar.com/document/9c40af5c8229ead1759d151b550c1cbb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Norden Aktie EUR
Ålandsbanken Fondbolag Ab
-6.85
0.25
22.14
0,72
48,57
FI4000123179
0,68
1,40
Aktiefond
Ålandsbanken Norden Aktie EUR
100
https://doc.morningstar.com/document/cefdf3b801a3417b9795d11acb180ede.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Renewable Energy A (SEK)
DNB Asset Management SA
-6.84
-11.84
0,75
49,96
LU2553958823
0,75
1,50
Aktiefond
DNB Renewable Energy A (SEK)
100
https://doc.morningstar.com/document/5f8cb7669b02d0d55bb88b91316edb1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Asset Management 100 A
S-Banken Fondbolag Ab
-6.84
-6.76
24.86
0,00
0,00
FI4000072822
0,00
0,00
Aktiefond
S-Bank Asset Management 100 A
150
https://doc.morningstar.com/document/c6973b0ec8eb0fae38481d2a78e7ab65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Em Bd Opps Cl C
BNP Paribas Asset Management Luxembourg
-6.83
-6.39
22.69
0,60
60,00
LU0823389852
0,90
1,50
Räntefonder
BNP Paribas Em Bd Opps Cl C
100
https://doc.morningstar.com/document/a33aba7633cd14054632aac4c8be795e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter UK Alpha Fund (IRL) L EUR Acc
Jupiter Asset Management (Europe) Limited
-6.83
-3.13
14.42
0,75
50,00
IE00BFWH6384
0,75
1,50
Aktiefond
Jupiter UK Alpha Fund (IRL) L EUR Acc
100
https://doc.morningstar.com/document/881b3edab8f5bb39a06d187272d35a54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordenfond Småbolag C EUR - Lux
SEB Funds AB
-6.82
-5.17
0.46
0,65
50,00
LU0385664312
0,65
1,30
Aktiefond
SEB Nordenfond Småbolag C EUR - Lux
100
https://doc.morningstar.com/document/aa9260e6ed69e79ba05682f97e5a644f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Pan Eurp Smlr Coms L EUR Acc
Jupiter Asset Management International S.A.
-6.81
-5.62
1.00
0,75
50,00
LU2091609276
0,75
1,50
Aktiefond
Jupiter Pan Eurp Smlr Coms L EUR Acc
100
https://doc.morningstar.com/document/d27be165681031015e46abd9b95b7b58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Global Crdt Opps R USD Acc
Algebris (UK) Limited
-6.81
-7.93
32.18
0,75
50,00
IE00BYT37C84
0,75
1,50
Hedgefonder
Algebris Global Crdt Opps R USD Acc
15000
https://doc.morningstar.com/document/f578f5d8482c4f15e12c4176421d8651.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Sverige
Simplicity AB
-6.80
0.67
15.38
0,46
42,00
SE0006453536
0,34
0,80
Aktiefond
Simplicity Sverige
100
https://doc.morningstar.com/document/2f15dadc10ca7873fbc5c228aadc6571.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Pacific A
Lannebo Kapitalförvaltning AB
-6.80
-8.25
8.26
0,33
50,00
SE0000577983
0,32
0,65
Aktiefond
Öhman Marknad Pacific A
100
https://doc.morningstar.com/document/a7c7b2bdaa5505b48b8d7a7cabf6585b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Globalfond Investmentbolag
Spiltan Fonder AB
-6.78
-5.25
49.30
0,25
50,00
SE0008613939
0,25
0,50
Aktiefond
Spiltan Globalfond Investmentbolag
100
https://doc.morningstar.com/document/568cae2f7d4a8aef8263ca75d184fd48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global High Yield A USD
Allianz Global Investors GmbH
-6.78
-7.73
5.21
0,80
40,74
LU1480270997
0,55
1,35
Räntefonder
Allianz Global High Yield A USD
100
https://doc.morningstar.com/document/1cc9903ab3c36b2bb84eae65f9f12781.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Glbl Cnvrt Cl C
BNP Paribas Asset Management Luxembourg
-6.78
-7.14
11.04
0,48
60,00
LU0823394779
0,72
1,20
Räntefonder
BNP Paribas Glbl Cnvrt Cl C
100
https://doc.morningstar.com/document/e1c36285eb3d413d1bb09c23dd2267bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asset Alloc Optima Sub-Fund SEK
Nordea Investment Funds SA
-6.78
-4.55
15.92
0,40
55,56
LU0087941034
0,50
0,90
Blandfonder
Nordea Asset Alloc Optima Sub-Fund SEK
250000
https://doc.morningstar.com/document/8fa6ff9bcdd6f5e55a114c086d097c50.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Europafond A
Swedbank Robur Fonder AB
-6.77
-1.08
18.80
0,84
33,00
SE0000539454
0,41
1,25
Aktiefond
Swedbank Robur Europafond A
100
https://doc.morningstar.com/document/fe8bff80cd3ed31ea989878be7c0b42f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eleva Eurp Selection H3 EUR Acc
Eleva Capital S.A.S.
-6.77
-1.75
34.65
0,70
53,33
LU1920211387
0,80
1,50
Aktiefond
Eleva Eurp Selection H3 EUR Acc
100
https://doc.morningstar.com/document/c517ff21f10296f3f593abda0df3d8f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES Eurp Opp Uncons € SEK Pacc
UBS Asset Management (Europe) S.A.
-6.77
-0.59
13.83
0,77
50,00
LU1036032347
0,76
1,53
Aktiefond
UBS (Lux) ES Eurp Opp Uncons € SEK Pacc
100
https://doc.morningstar.com/document/695c9e516a3ad7eb399507c17edb3238.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asia ESG Bd A
Eastspring Investments (Luxembourg) S.A.
-6.76
-8.11
14.49
0,60
40,00
LU2068974737
0,40
1,00
Räntefonder
Eastspring Inv Asia ESG Bd A
6000
https://doc.morningstar.com/document/aca108ed410a140246f663992161fbd5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Pet and Animal Wlb AT EUR
Allianz Global Investors GmbH
-6.76
-11.04
-11.90
1,18
42,68
LU1931535931
0,88
2,05
Aktiefond
Allianz Pet and Animal Wlb AT EUR
100
https://doc.morningstar.com/document/836df5145cfd5eda49c4f04a7876618b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige Selektiv
Handelsbanken Fonder AB
-6.75
1.80
33.26
0,93
50,00
SE0005965639
0,92
1,85
Aktiefond
Handelsbanken Sverige Selektiv
100
https://doc.morningstar.com/document/f8a9b2a52b935747c93203ceaeaf1833.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Solutions A SEK
Storebrand Fonder AB
-6.74
-7.91
11.06
0,38
50,00
SE0004576452
0,38
0,75
Aktiefond
Storebrand Global Solutions A SEK
100
https://doc.morningstar.com/document/8477e7675084b8b25015eb6f34fdb43c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB WWF Nordenfond
SEB Funds AB
-6.73
3.60
28.69
1,50
0,00
SE0000691750
0,00
1,50
Aktiefond
SEB WWF Nordenfond
100
https://doc.morningstar.com/document/2a126fe836cc6ecafe93ec6b34fa32ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Swedish Value Fund
SEB Funds AB
-6.72
9.02
54.76
0,75
50,00
SE0001838004
0,75
1,50
Aktiefond
SEB Swedish Value Fund
100
https://doc.morningstar.com/document/5c654637e0e46b3989c5550b79caa209.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas USD Short Duration Bond Cl C
BNP Paribas Asset Management Luxembourg
-6.72
-8.02
15.81
0,20
60,00
LU0012182399
0,30
0,50
Räntefonder
BNP Paribas USD Short Duration Bond Cl C
3000
https://doc.morningstar.com/document/c9159f669aff71f96b918e277c55420d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensor Sverige Focus A
Sensor Fonder AB
-6.71
1.96
0,72
55,00
SE0020051514
0,88
1,60
Aktiefond
Sensor Sverige Focus A
100
https://doc.morningstar.com/document/d206fc4a4cb376a7f53d330fbb97cd2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Emerg Mrkt Smaller Comp A Acc USD
abrdn Investments Luxembourg S.A.
-6.70
-14.55
13.02
0,88
50,00
LU0278937759
0,88
1,75
Aktiefond
abrdn-Emerg Mrkt Smaller Comp A Acc USD
100
https://doc.morningstar.com/document/b7077e8fabf4be3031c51ce1394e189f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Sverige C SEK
ODIN Fonder
-6.69
-2.07
0.10
0,60
50,00
NO0010924764
0,60
1,20
Aktiefond
ODIN Sverige C SEK
100
https://doc.morningstar.com/document/f85fe91b734d1440bcee749f6250a692.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige Småbolag Plus A SEK
Storebrand Fonder AB
-6.68
-1.96
-1.36
0,35
30,00
SE0014808382
0,15
0,50
Aktiefond
Storebrand Sverige Småbolag Plus A SEK
100
https://doc.morningstar.com/document/b0200c76abfa0ae2759355e838b2e088.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Selektiv
Handelsbanken Fonder AB
-6.68
-2.05
17.19
0,93
50,00
SE0005936903
0,92
1,85
Aktiefond
Handelsbanken Europa Selektiv
100
https://doc.morningstar.com/document/ceaf158644a44c1031d50a529ad11c0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie All Cap A
Carnegie Fonder AB
-6.67
-3.10
9.36
0,61
55,00
SE0007704804
0,74
1,35
Aktiefond
Carnegie All Cap A
100
https://doc.morningstar.com/document/afcea77a505eb24a5ff34feec1e33d21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Asian Tiger Bond A2 USD
BlackRock (Luxembourg) SA
-6.67
-6.93
13.39
0,60
40,00
LU0063729296
0,40
1,00
Räntefonder
BGF Asian Tiger Bond A2 USD
100
https://doc.morningstar.com/document/5e568a7c566e415e5734baedc9d339b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian Bond A
Eastspring Investments (Luxembourg) S.A.
-6.66
-7.32
10.38
0,60
40,00
LU0154355936
0,40
1,00
Räntefonder
Eastspring Inv Asian Bond A
6000
https://doc.morningstar.com/document/4c84e4e5f69970039e79fc1f011e0242.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Euro-Markets A2
BlackRock (Luxembourg) SA
-6.66
-0.41
31.45
0,90
40,00
LU0093502762
0,60
1,50
Aktiefond
BGF Euro-Markets A2
1000
https://doc.morningstar.com/document/b47bf9eb29b81d25b4107bfdfe99e95e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson HrznPaEurPropertyEqA2EUR
Janus Henderson Investors
-6.66
-6.40
-21.29
0,60
50,00
LU0088927925
0,60
1,20
Aktiefond
Janus Henderson HrznPaEurPropertyEqA2EUR
100
https://doc.morningstar.com/document/7674c541bb2bb16eab7adb430661bd1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Market Corp Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
-6.65
-7.11
19.28
0,75
40,00
LU0736563031
0,50
1,25
Räntefonder
AB Emerging Market Corp Debt A2 USD
100
https://doc.morningstar.com/document/d0d30f9da95a5ca58c621e76380b56f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital Dynamic Eurp Eq EUR Ord Inc
EFG Asset Management (UK) Ltd
-6.65
-1.98
19.66
0,68
55,00
IE00B4KNLX68
0,82
1,50
Aktiefond
New Capital Dynamic Eurp Eq EUR Ord Inc
100
https://doc.morningstar.com/document/64f2bc0ac020b8f602cb9a170369f149.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge Asia exJapan SmCap Eq A
PineBridge Investments Ireland Ltd
-6.64
-14.22
-2.33
0,90
50,00
IE00B12V2V27
0,90
1,80
Aktiefond
PineBridge Asia exJapan SmCap Eq A
100
https://doc.morningstar.com/document/548aad5255356b09a49c35f2d8b19782.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) EM Corp Bd A USD Acc
M&G Luxembourg S.A.
-6.63
-7.60
19.96
0,75
50,00
LU2008814274
0,75
1,50
Räntefonder
M&G (Lux) EM Corp Bd A USD Acc
0
https://doc.morningstar.com/document/731dd98e7ae0e9330a6bb8042014ca47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian UK Equity W1 GBP
MFS Investment Management Company (Lux) S.à.r.l
-6.63
-3.48
19.43
0,75
0,00
LU0583245583
0,00
0,75
Aktiefond
MFS Meridian UK Equity W1 GBP
100
https://doc.morningstar.com/document/4bf597bbac032f10f470cf1aee5ce3e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Asian Smlr Coms C Acc USD
Schroder Investment Management (Europe) S.A.
-6.63
-14.21
7.61
1,00
0,00
LU0227180022
0,00
1,00
Aktiefond
Schroder ISF Asian Smlr Coms C Acc USD
100
https://doc.morningstar.com/document/d1cce8e7a5eda61eb72cc8343b36869e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global Agribusiness LC
DWS Investment S.A.
-6.62
-4.91
-18.91
0,75
50,00
LU0273158872
0,75
1,50
Aktiefond
DWS Invest Global Agribusiness LC
100
https://doc.morningstar.com/document/377f28f3eb0e93d8ce4c957e3febde6d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Bond A USD C
Amundi Luxembourg S.A.
-6.61
-6.72
7.57
0,38
50,00
LU1880401523
0,38
0,75
Räntefonder
Amundi Fds US Bond A USD C
100
Mirae Asset GEM Sector Leader Eq A USD
Mirae Asset Global Investments (HK) Ltd
-6.61
-9.26
-24.99
0,75
50,00
LU0413497198
0,75
1,50
Aktiefond
Mirae Asset GEM Sector Leader Eq A USD
1000
https://doc.morningstar.com/document/ac917fb65da672c7855ab11a974716f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aviva Investors Glbl Convert B USD Acc
Aviva Investors Luxembourg SA
-6.61
-9.26
-5.67
0,36
70,00
LU0144879052
0,84
1,20
Räntefonder
Aviva Investors Glbl Convert B USD Acc
25000
https://doc.morningstar.com/document/539719fcb4d37c8b1e29a3b6b5b00226.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polen Capital Em Mkts Gr W USD Acc
Polen Capital Management, LLC
-6.61
-9.26
9.37
0,75
50,00
IE00BZCTLS48
0,75
1,50
Aktiefond
Polen Capital Em Mkts Gr W USD Acc
100
Principal Glb Propty Secs I Inc USD
Principal Global Investors (Ireland) Ltd
-6.61
-9.26
5.98
0,80
0,00
IE00BD5DGY05
0,00
0,80
Aktiefond
Principal Glb Propty Secs I Inc USD
0
https://doc.morningstar.com/document/55675b84d6368e4e278b1e11c5238b08.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star US All Cap Equity USD Acc
GAM Fund Management Limited
-6.61
-6.03
28.12
0,95
34,48
IE00B1W3Y897
0,50
1,45
Aktiefond
GAM Star US All Cap Equity USD Acc
100
https://doc.morningstar.com/document/696b9dae1df2159e4d90e39079f779af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 75
Swedbank Robur Fonder AB
-6.59
-6.88
10.52
0,80
33,00
SE0011643592
0,40
1,20
Blandfonder
Swedbank Robur Selection 75
100
https://doc.morningstar.com/document/54db920ddcaa17638d2d5b185528f8cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Europa Småbolag A SEK
Lannebo Kapitalförvaltning AB
-6.59
-4.53
1.10
0,80
50,00
SE0008092290
0,80
1,60
Aktiefond
Lannebo Europa Småbolag A SEK
100
https://doc.morningstar.com/document/d3cdaef1f32eea6ae3c01e9b53882044.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM EM Responsible Corp Bd AC$Cap
UBP Asset Management (Europe) S.A.
-6.59
-7.67
12.42
0,65
50,00
LU1668157388
0,65
1,30
Räntefonder
UBAM EM Responsible Corp Bd AC$Cap
100
https://doc.morningstar.com/document/f407cb1713d3efc43d840f2ffb774332.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Investmentbolag
Spiltan Fonder AB
-6.58
3.63
23.75
0,10
50,00
SE0004297927
0,10
0,20
Aktiefond
Spiltan Aktiefond Investmentbolag
100
https://doc.morningstar.com/document/d0eb8740cc46d0c14d96ff13dd1d1aef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige
Lannebo Kapitalförvaltning AB
-6.58
2.83
32.66
0,80
50,00
SE0000740680
0,80
1,60
Aktiefond
Lannebo Sverige
100
https://doc.morningstar.com/document/66da6c2696452c05fb0b1c81552f2866.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Em Mkts Bd A USD Acc
M&G Luxembourg S.A.
-6.58
-6.80
22.61
0,63
50,00
LU1670632337
0,62
1,25
Räntefonder
M&G (Lux) Em Mkts Bd A USD Acc
900
https://doc.morningstar.com/document/8226ba260e5fd11b1abf0ad0eddc7d25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star European Equity Ord EUR Acc
GAM Fund Management Limited
-6.58
-1.46
31.44
0,75
40,00
IE0002987190
0,50
1,25
Aktiefond
GAM Star European Equity Ord EUR Acc
100
https://doc.morningstar.com/document/5c061d6007b33586a825ba0d9e69ab6d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Mortgage Income A2 Acc
AllianceBernstein (Luxembourg) S.à r.l.
-6.57
-7.77
31.79
0,60
45,45
LU1021288185
0,50
1,10
Räntefonder
AB Mortgage Income A2 Acc
300
https://doc.morningstar.com/document/7feccb27170376d0c3e926c6d5787251.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 75 ( A1 SEK)
Handelsbanken Fonder AB
-6.55
-5.37
11.97
0,86
41,00
SE0002979245
0,59
1,45
Blandfonder
Handelsbanken Multi Asset 75 ( A1 SEK)
100
https://doc.morningstar.com/document/2cbc3fb09ee86efb777c8eafa847d181.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Pf Climate Transitn A EUR Acc
Carmignac Gestion Luxembourg S.A.
-6.55
-10.73
-5.06
0,80
46,67
LU0164455502
0,70
1,50
Aktiefond
Carmignac Pf Climate Transitn A EUR Acc
5000
https://doc.morningstar.com/document/b8bbd576d9655928bbd5b2841249a182.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Småbolag Sverige Vis A
Länsförsäkringar Fondförvaltning AB
-6.54
-4.05
-4.41
0,80
50,00
SE0000837239
0,80
1,60
Aktiefond
Länsförsäkringar Småbolag Sverige Vis A
100
https://doc.morningstar.com/document/1907f28d8a0362deb47484b6f31194bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US Dollar Bond A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-6.54
-8.51
-1.45
0,38
50,00
LU0048622798
0,38
0,75
Räntefonder
Fidelity US Dollar Bond A-Dis-USD
100
https://doc.morningstar.com/document/e78b3e72b737185c7fb27a032d54657a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Income Administrative USD Acc
PIMCO Global Advisors (Ireland) Limited
-6.54
-6.52
20.59
0,05
90,91
IE00BYM81516
0,50
0,55
Räntefonder
PIMCO GIS Income Administrative USD Acc
100
https://doc.morningstar.com/document/6bf33940074477f2c3391c023be54b9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Småbolag Sverige Index
FCG Fonder AB
-6.53
-1.52
2.04
0,24
40,00
SE0010323642
0,16
0,40
Aktiefond
PLUS Småbolag Sverige Index
100
https://doc.morningstar.com/document/8706e34c559e86340956dd901b5f28aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Norden Indeks S
DNB Asset Management AS
-6.53
-0.71
0,10
50,00
NO0012740176
0,10
0,20
Aktiefond
DNB Norden Indeks S
100
https://doc.morningstar.com/document/89d4bd54b54b8b2bf8e9953cce16ca4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Global Frontier Mkts A SEK
East Capital Asset Management S.A.
-6.53
-7.91
37.09
1,14
40,00
LU1125674611
0,76
1,90
Aktiefond
East Capital Global Frontier Mkts A SEK
200
https://doc.morningstar.com/document/5cd4a7e61b350deefb2f2ea08f0660f0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Bal Sust (CHF) P-acc
UBS Asset Management (Europe) S.A.
-6.53
-6.13
8.99
0,65
50,00
LU0049785289
0,65
1,30
Blandfonder
UBS (Lux) SF Bal Sust (CHF) P-acc
500
https://doc.morningstar.com/document/cf3aec6d47905dfa8ccf465c1a3a5998.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Biodiversity Restoration AC USDAcc
UBP Asset Management (Europe) S.A.
-6.51
-7.70
1.35
0,75
50,00
LU2351025288
0,75
1,50
Aktiefond
UBAM Biodiversity Restoration AC USDAcc
100
https://doc.morningstar.com/document/263ada50741a30a90fce3ca5115f7b4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige Fokus A
Cliens Kapitalförvaltning AB
-6.50
0.14
12.18
0,68
50,00
SE0003910314
0,68
1,35
Aktiefond
Cliens Sverige Fokus A
100
https://doc.morningstar.com/document/eb34af058fb59e33c0a2eebc2212b0b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock Asia Focus Equity USD B
GAM (Luxembourg) SA
-6.50
-6.57
3.13
0,70
50,00
LU0529499989
0,70
1,40
Aktiefond
GAM Multistock Asia Focus Equity USD B
0
https://doc.morningstar.com/document/80a617eb05603509d74ad68d908a8b5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Global Dividend A tillväxt SEK
Nordea Funds Ab
-6.50
-4.97
25.81
0,75
50,00
FI4000064076
0,75
1,50
Aktiefond
Nordea Global Dividend A tillväxt SEK
100
https://doc.morningstar.com/document/6141ffefca6d0d71aff15b8a9e8c1fea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Havsfonden B
FCG Fonder AB
-6.49
-6.15
0,70
30,00
SE0018013203
0,30
1,00
Aktiefond
Havsfonden B
100
https://doc.morningstar.com/document/abf4532c3c3104cb8d530dd0462d6d3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Growth C C
BNP Paribas Asset Management Luxembourg
-6.49
-1.74
12.64
0,60
60,00
LU0823404248
0,90
1,50
Aktiefond
BNP Paribas Europe Growth C C
100
https://doc.morningstar.com/document/0fef54fc524bd20c031fa73700b0d93e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BSF Systematic US Eq Abs Ret A2 USD
BlackRock (Luxembourg) SA
-6.49
-6.94
30.89
0,90
40,00
LU0725887540
0,60
1,50
Aktiefond
BSF Systematic US Eq Abs Ret A2 USD
100
https://doc.morningstar.com/document/13787761cf8a1d4b898e4d4fa6980368.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital Global Eq Inc USD O Inc
New Capital UCITS Fund PLC
-6.49
-6.46
23.05
0,56
55,00
IE00BLRPQR39
0,69
1,25
Aktiefond
New Capital Global Eq Inc USD O Inc
100
https://doc.morningstar.com/document/a42056a8e724e51163c891bf70201e63.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Korträntefond C USD – Lux
SEB Funds AB
-6.47
-7.94
0,20
50,00
LU2847688095
0,20
0,40
Räntefonder
SEB Korträntefond C USD – Lux
0
https://doc.morningstar.com/document/653a5b5bf652a32a0f059c694b4d8260.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Eurp Eq A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
-6.47
-1.45
21.85
0,60
60,00
LU0285830955
0,90
1,50
Aktiefond
T. Rowe Price Eurp Eq A EUR
100
https://doc.morningstar.com/document/bdcf904ee2cb20492bf9e1912c3127ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD
Columbia Threadneedle Management Limited
-6.47
-7.97
2.67
0,75
50,00
LU0153359632
0,75
1,50
Aktiefond
CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD
100
https://doc.morningstar.com/document/ee265cc9d266ed58411b4d00bb4c7d06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF UK Equity A Acc GBP
Schroder Investment Management (Europe) S.A.
-6.47
-6.14
7.55
0,55
50,00
LU0106244527
0,55
1,10
Aktiefond
Schroder ISF UK Equity A Acc GBP
100
https://doc.morningstar.com/document/2e0c7628519049f37e1abcb6ddde4302.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Mkts Bd A(Qdis)USD
Franklin Templeton International Services S.à r.l.
-6.47
-8.03
-13.81
0,75
50,00
LU0029876355
0,75
1,50
Räntefonder
Templeton Emerging Mkts Bd A(Qdis)USD
200
https://doc.morningstar.com/document/1854119ec876b0606d5c04193e0a2fdb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case All Star Småbolag A
Case Kapitalförvaltning AB
-6.46
-4.36
27.33
0,75
50,00
SE0010134288
0,75
1,50
Aktiefond
Case All Star Småbolag A
100
https://doc.morningstar.com/document/d0fefca0a80516733b0c488fe2177027.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Sverige A
Aktie-Ansvar AB
-6.46
1.87
18.83
0,70
50,00
SE0000735789
0,70
1,40
Aktiefond
Aktie-Ansvar Sverige A
500
https://doc.morningstar.com/document/880f3313c46b7a4b6e3cd23a0c64b690.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Index (A1 SEK)
Handelsbanken Fonder AB
-6.46
0.70
30.30
0,10
50,00
SE0000624421
0,10
0,20
Aktiefond
Handelsbanken Europa Index (A1 SEK)
100
https://doc.morningstar.com/document/ea3c62f83e2ee00400274d4c866c001c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Europa Exponering
Skandia Fonder AB
-6.45
0.40
31.57
0,15
40,00
SE0000810772
0,10
0,25
Aktiefond
Skandia Europa Exponering
200
https://doc.morningstar.com/document/1ffe30d65c63e39ff4af5b7ba0cfaeb0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Dyn Glb Bd A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
-6.45
-7.59
8.21
0,35
60,00
LU1216622131
0,53
0,88
Räntefonder
T. Rowe Price Dyn Glb Bd A USD
100
https://doc.morningstar.com/document/470066fa1b2fc8ee1c367bea493d26a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco UK Investment Grade Bd A GBP QD
Invesco Management S.A.
-6.45
-7.37
-16.30
0,32
49,60
LU0267985660
0,31
0,63
Räntefonder
Invesco UK Investment Grade Bd A GBP QD
100
https://doc.morningstar.com/document/c670c271d654e01a090ed868d01629b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Stabil
Spiltan Fonder AB
-6.44
-2.37
2.33
0,75
50,00
SE0001015348
0,75
1,50
Aktiefond
Spiltan Aktiefond Stabil
100
https://doc.morningstar.com/document/5a20b6a0b96b20693647cd59e441ef53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Nordic Small Cap A
Ruth Asset Management
-6.44
-3.16
0,20
80,00
LU2744834404
0,80
1,00
Aktiefond
Ruth Core Nordic Small Cap A
100
https://doc.morningstar.com/document/78d4cd0709690830d6dc88224fcbc122.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond
SEB Funds AB
-6.43
6.99
34.16
0,65
50,00
SE0000775298
0,65
1,30
Aktiefond
SEB Sverigefond
100
https://doc.morningstar.com/document/91bea7659ae492e525f0bf3c3c3094f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Focus A
SKAGEN Fonder
-6.41
-6.30
8.28
1,01
36,75
NO0010735129
0,59
1,60
Aktiefond
SKAGEN Focus A
500
https://doc.morningstar.com/document/92fa521a017b3b833e9071fb1aaf4439.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Real Assets A USD AD
Invesco Management S.A.
-6.41
-3.92
2.31
0,65
50,00
LU1775977595
0,65
1,30
Aktiefond
Invesco Global Real Assets A USD AD
100
https://doc.morningstar.com/document/639e58464f2eecd09b04b3bd9a41d0b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco ASEAN Equity A USD AD
Invesco Management S.A.
-6.41
-13.09
5.66
0,75
50,00
LU1775947333
0,75
1,50
Blandfonder
Invesco ASEAN Equity A USD AD
100
https://doc.morningstar.com/document/72c692ebe7cc58679c2dbcca2dd9b92e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Mlt-Asst Glbl Opp P EUR dis
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-6.41
-6.98
3.37
0,75
50,00
LU0058892943
0,75
1,50
Blandfonder
JSS Sust Mlt-Asst Glbl Opp P EUR dis
0
https://doc.morningstar.com/document/e2257fbd9a39b214ed61167ccb079506.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Pacific A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-6.40
-6.55
-0.32
0,75
50,00
LU0049112450
0,75
1,50
Aktiefond
Fidelity Pacific A-Dis-USD
100
https://doc.morningstar.com/document/9de8da38543427c681093a72f7614f92.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Income R USD Acc
Algebris (UK) Limited
-6.40
-2.83
55.72
0,90
50,00
IE00BCZNXN11
0,90
1,80
Blandfonder
Algebris Financial Income R USD Acc
15000
https://doc.morningstar.com/document/ba4765304a695b44f357ebbfbed785c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond Småbolag D EUR - Lux utd
SEB Funds AB
-6.39
-5.04
-5.97
0,75
50,00
LU0099984899
0,75
1,50
Aktiefond
SEB Europafond Småbolag D EUR - Lux utd
100
https://doc.morningstar.com/document/5ba808fce4d92e98ec4e6a83989a039e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual Glbl DiscvA(acc)EUR
Franklin Templeton International Services S.à r.l.
-6.38
-1.10
30.79
0,75
50,00
LU0211333025
0,75
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)EUR
100
https://doc.morningstar.com/document/b83ecf1f3c436dd98e365090306977f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM EM Responsible Local Bd AC USD
UBP Asset Management (Europe) S.A.
-6.37
-6.53
6.66
0,65
50,00
LU2351007468
0,65
1,30
Räntefonder
UBAM EM Responsible Local Bd AC USD
100
https://doc.morningstar.com/document/8bedaf07d23522bd3eb8cee950a2921d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Acc-EUR H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-6.36
-6.54
17.58
0,75
50,00
LU1366332952
0,75
1,50
Aktiefond
Fidelity Global Focus A-Acc-EUR H
100
https://doc.morningstar.com/document/31380c8863ea12281ec036ed54d16e95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Japanese Equity Sel R JPY
Pictet Asset Management (Europe) SA
-6.36
-7.10
15.42
0,85
50,00
LU0176901758
0,85
1,70
Aktiefond
Pictet-Japanese Equity Sel R JPY
500
https://doc.morningstar.com/document/a4081b7e8c702724b1a584db74a30911.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Greater China A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-6.35
-4.90
-0.12
0,75
50,00
LU0048580855
0,75
1,50
Aktiefond
Fidelity Greater China A-Dis-USD
100
https://doc.morningstar.com/document/3c6b4255b191c068014b986fc5c7ec5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Global Fastighetsaktie A
UB Fondbolag Ab
-6.35
-5.28
-11.77
0,70
50,00
FI4000081195
0,70
1,40
Aktiefond
UB Global Fastighetsaktie A
1500
https://doc.morningstar.com/document/213da82e540c1d630ac6723c7e5ece11.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Humle Småbolagsfond A
Atle Investment Services AB
-6.34
-4.76
-3.80
0,75
50,00
SE0002229658
0,75
1,50
Aktiefond
Humle Småbolagsfond A
100
https://doc.morningstar.com/document/725e2ff3b2e1e3d3956ba06b4b3c39b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Asian Equity Ord USD Acc
GAM Fund Management Limited
-6.34
-5.91
1.34
0,85
37,04
IE00B1D7Z989
0,50
1,35
Aktiefond
GAM Star Asian Equity Ord USD Acc
100
https://doc.morningstar.com/document/75a062cf05c7635592d1cb689e576ca7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond Småbolag
SEB Funds AB
-6.33
-2.39
14.73
0,75
50,00
SE0000577389
0,75
1,50
Aktiefond
SEB Sverigefond Småbolag
100
https://doc.morningstar.com/document/1d9947b2db1c4402454126be0d210062.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin U.S. Dollar S/T MMF A(acc)USD
Franklin Templeton International Services S.à r.l.
-6.33
-8.39
19.51
0,15
40,00
LU0128526901
0,10
0,25
Likviditetsfonder
Franklin U.S. Dollar S/T MMF A(acc)USD
200
https://doc.morningstar.com/document/a1084be7327730418227433d780571c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Humle Sverigefond
Atle Investment Services AB
-6.32
-2.45
8.90
0,63
50,00
SE0002229641
0,62
1,25
Aktiefond
Humle Sverigefond
100
https://doc.morningstar.com/document/710e39c1f9f1a2718e06c22dca69f93b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Engy Tnstn A Acc USD
Schroder Investment Management (Europe) S.A.
-6.32
-11.72
-33.24
0,75
50,00
LU1983299162
0,75
1,50
Aktiefond
Schroder ISF Glbl Engy Tnstn A Acc USD
100
https://doc.morningstar.com/document/462c4eec43d8b6d1a3229c72a48e9921.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Positive Impact A EUR Acc
M&G Luxembourg S.A.
-6.32
-8.58
5.93
0,70
60,00
LU1854107221
1,05
1,75
Aktiefond
M&G (Lux) Positive Impact A EUR Acc
900
https://doc.morningstar.com/document/b0a12a746d194cfd14e771229fd8fb54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Teknologi Sverige Index
FCG Fonder AB
-6.31
0.33
-13.87
0,24
40,00
SE0016828792
0,16
0,40
Aktiefond
PLUS Teknologi Sverige Index
100
https://doc.morningstar.com/document/1b5ffad7fe54dee3b857081e896f3043.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF RMB Fixed Income AC
HSBC Global Asset Management
-6.31
-8.14
1.68
0,37
50,68
LU0692309627
0,38
0,74
Räntefonder
HSBC GIF RMB Fixed Income AC
100
https://doc.morningstar.com/document/0cbf21a723210539398b64483c2005a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Cash USD A2 USD C
Amundi Luxembourg S.A.
-6.31
-8.35
20.57
0,23
22,50
LU0568621618
0,07
0,30
Likviditetsfonder
Amundi Fds Cash USD A2 USD C
100
https://doc.morningstar.com/document/7cc3ddbc8d04687a78a7c61650cb0ee8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US Dollar Cash A-DIST-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-6.31
-8.36
10.89
0,08
50,00
LU0064963852
0,08
0,15
Likviditetsfonder
Fidelity US Dollar Cash A-DIST-USD
100
https://doc.morningstar.com/document/8f4570f1eb7a56eef6b9533eb6dd7ff8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity ASEAN A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-6.31
-11.81
2.54
0,75
50,00
LU0048573645
0,75
1,50
Aktiefond
Fidelity ASEAN A-Dis-USD
100
https://doc.morningstar.com/document/880f3313c46b7a4b284fd873771fc5cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Nordiska Småb (A1 SEK)
Handelsbanken Fonder AB
-6.30
-1.90
-5.59
0,80
50,00
SE0000522724
0,80
1,60
Aktiefond
Handelsbanken Nordiska Småb (A1 SEK)
100
https://doc.morningstar.com/document/d4ab410b4b35f369d258715ef36888bc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton European Opps A(acc)EUR
Franklin Templeton International Services S.à r.l.
-6.29
-3.16
8.76
0,75
50,00
LU0122612848
0,75
1,50
Aktiefond
Templeton European Opps A(acc)EUR
200
https://doc.morningstar.com/document/fe8ff636cd24128935d9c18cb3d7a0f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Bond A Acc USD
Schroder Investment Management (Europe) S.A.
-6.29
-7.27
-2.59
0,38
50,00
LU0106256372
0,38
0,75
Räntefonder
Schroder ISF Global Bond A Acc USD
100
https://doc.morningstar.com/document/cb0478751c55fc7ba171a3b33a602f26.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli GEM B
Evli-Rahastoyhtiö Oy
-6.29
-5.07
23.55
0,81
55,00
FI4000153697
0,99
1,80
Aktiefond
Evli GEM B
100
https://doc.morningstar.com/document/e98cf72eecd42a6a71012d43f39a84f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Exklusiv:PolarisDynamicDRW-EUR
ODDO BHF Asset Management Lux
-6.28
-8.75
9.65
0,80
50,00
LU0319577374
0,80
1,60
Blandfonder
ODDO BHF Exklusiv:PolarisDynamicDRW-EUR
100
https://doc.morningstar.com/document/bba7275272efeaa70e3133193ddba06b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual Glbl DiscvA(acc)USD
Franklin Templeton International Services S.à r.l.
-6.28
-1.33
30.56
0,75
50,00
LU0211331839
0,75
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)USD
200
https://doc.morningstar.com/document/38456e60e7eaac3384c66048277db224.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Micro Cap
Carnegie Fonder AB
-6.27
-6.05
0.58
1,20
40,00
SE0009495633
0,80
2,00
Aktiefond
Carnegie Micro Cap
100
https://doc.morningstar.com/document/a0ca5aafa8350f4ac416df571c4fdb98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
D&G Aktiefond
Carnegie Fonder AB
-6.26
-0.04
10.65
0,61
50,00
SE0000428336
0,61
1,22
Aktiefond
D&G Aktiefond
100
https://doc.morningstar.com/document/cc834a0c7c7be5f880e2ec096c95a0ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-European Family Businesses B EUR
BLI - Banque de Luxembourg Investments SA
-6.26
-5.66
1.90
0,63
50,00
LU1305479153
0,62
1,25
Aktiefond
BL-European Family Businesses B EUR
100
https://doc.morningstar.com/document/bee1097cf0a4daf1916005257c027082.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds Japan High Conviction A USD
Nomura Asset Management U.K. Limited
-6.26
-12.35
-16.03
0,75
50,00
IE00BBT38022
0,75
1,50
Aktiefond
Nomura Fds Japan High Conviction A USD
25000
https://doc.morningstar.com/document/a0c8debdf58f57981babb8cb53bab4c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JOHCM Global Opps Offshore B USD Inc
JOHCM Funds (Ireland) Limited
-6.26
-6.05
16.38
1,00
33,33
IE00B8295C79
0,50
1,50
Aktiefond
JOHCM Global Opps Offshore B USD Inc
400
https://doc.morningstar.com/document/cf31c8b443572c6c34f39f8be8410302.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Index R (SEK)
Alfred Berg Kapitalforvaltning AS
-6.25
-0.47
0,18
0,00
NO0012479775
0,00
0,18
Aktiefond
Alfred Berg Nordic Index R (SEK)
100
https://doc.morningstar.com/document/deb5b905288383eedb1245bed95718b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Sverige A
Lannebo Kapitalförvaltning AB
-6.24
0.26
10.25
0,63
50,00
SE0005281953
0,62
1,25
Aktiefond
Öhman Sverige A
100
https://doc.morningstar.com/document/b5bcf281df84ad4f991bdc0566b2b7bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China A Shares AT USD
Allianz Global Investors GmbH
-6.24
-7.09
-27.65
1,38
38,89
LU1997245177
0,88
2,25
Aktiefond
Allianz China A Shares AT USD
100
https://doc.morningstar.com/document/cfcd127f86a283cf973a6c4cc08259b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Asian Eqs $ USD P Acc
UBS Asset Management (Europe) S.A.
-6.24
-4.75
1.55
0,82
50,00
LU0235996351
0,82
1,63
Aktiefond
UBS (Lux) KSS Asian Eqs $ USD P Acc
100
https://doc.morningstar.com/document/1ad8156864182e4a9096b93702437b9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Bond A
MSIM Fund Management (Ireland) Limited
-6.24
-7.02
1.22
0,36
55,00
LU0073230426
0,44
0,80
Räntefonder
MS INVF Global Bond A
1000
https://doc.morningstar.com/document/644ed35b909347511651349d3eaaa2e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Glb Climate Change A(Ydis)EUR
Franklin Templeton International Services S.à r.l.
-6.24
-7.90
7.74
0,75
50,00
LU0029873410
0,75
1,50
Aktiefond
Templeton Glb Climate Change A(Ydis)EUR
200
https://doc.morningstar.com/document/19af62c5e9864487ccb60096a5cf0c1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Swiss Equity A Acc CHF
Schroder Investment Management (Europe) S.A.
-6.22
0.78
16.46
0,63
50,00
LU0106244287
0,62
1,25
Aktiefond
Schroder ISF Swiss Equity A Acc CHF
100
https://doc.morningstar.com/document/b0c66a4fee8e68910f842e922d51f1a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Emerging Markets A2
BlackRock (Luxembourg) SA
-6.22
-9.02
-4.12
0,90
40,00
LU0047713382
0,60
1,50
Aktiefond
BGF Emerging Markets A2
1000
https://doc.morningstar.com/document/91a4c5438abaf2903f41f39043e307a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Strategic Growth A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-6.21
-1.27
20.91
0,75
50,00
LU0107398538
0,75
1,50
Aktiefond
JPM Europe Strategic Growth A (dist) EUR
500
https://doc.morningstar.com/document/f113e8c346d72c920f7a18e42fd2bb5c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Equities A SEK
Arctic Asset Management AS
-6.21
-0.23
6.43
0,68
55,00
IE00BFXR7L26
0,82
1,50
Aktiefond
Arctic Nordic Equities A SEK
150
https://doc.morningstar.com/document/d3d6c02dd5c5c7d4d7a51783577551fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global EMs Focus L USD Acc
Jupiter Asset Management (Europe) Limited
-6.20
-9.29
4.56
0,75
50,00
IE00B53SVZ72
0,75
1,50
Aktiefond
Jupiter Global EMs Focus L USD Acc
100
https://doc.morningstar.com/document/c0b2b8786489613a13dc9309b45165b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Eurp Rl Est Secs A Cap EUR
AXA Investment Managers Paris S.A.
-6.18
-5.91
-24.45
0,90
40,00
LU0216734045
0,60
1,50
Aktiefond
AXAWF Eurp Rl Est Secs A Cap EUR
100
https://doc.morningstar.com/document/5a20b6a0b96b20692206e5b457a2e13a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Swedish Equities A
Ruth Asset Management
-6.17
1.63
5.89
0,03
96,43
LU2744834313
0,68
0,70
Aktiefond
Ruth Core Swedish Equities A
100
https://doc.morningstar.com/document/d1651d2f7a32f504738e7491972005e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China A Opportunities AT USD
Allianz Global Investors GmbH
-6.17
-7.44
-27.27
1,38
38,89
LU2289578879
0,88
2,25
Aktiefond
Allianz China A Opportunities AT USD
100
https://doc.morningstar.com/document/3803a01f5ab927ac69571f4a7e07af36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Greater China A Acc USD
Schroder Investment Management (Europe) S.A.
-6.17
-4.08
-3.43
0,75
50,00
LU0140636845
0,75
1,50
Aktiefond
Schroder ISF Greater China A Acc USD
100
https://doc.morningstar.com/document/d0eb8740cc46d0c1d2607672b6f06e71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Småbolag
Lannebo Kapitalförvaltning AB
-6.16
-2.51
15.32
0,80
50,00
SE0000740698
0,80
1,60
Aktiefond
Lannebo Småbolag
100
https://doc.morningstar.com/document/50eaece1b2b2094985a0e72db403330f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Ttl Ret A(acc)EUR
Franklin Templeton International Services S.à r.l.
-6.16
-5.08
-3.50
0,53
50,00
LU0260870661
0,52
1,05
Räntefonder
Templeton Global Ttl Ret A(acc)EUR
100
https://doc.morningstar.com/document/1394925d9415470c161782b82a3d5995.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter European Growth L EUR Acc
Jupiter Asset Management International S.A.
-6.16
-2.55
10.70
0,75
50,00
LU0260085492
0,75
1,50
Aktiefond
Jupiter European Growth L EUR Acc
100
https://doc.morningstar.com/document/af110c8c0cfe6062b3931d61fded431c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Bond A(acc)EUR
Franklin Templeton International Services S.à r.l.
-6.16
-4.41
-5.43
0,53
50,00
LU0152980495
0,52
1,05
Räntefonder
Templeton Global Bond A(acc)EUR
200
https://doc.morningstar.com/document/26f416ec42e5814653f53c3292cef305.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Småbolag Sverige
Skandia Fonder AB
-6.15
-1.88
0.99
0,70
50,00
SE0000810814
0,70
1,40
Aktiefond
Skandia Småbolag Sverige
200
https://doc.morningstar.com/document/f94b0965a001d35818eb371d3cbd53fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 15 MA Fd HB SEK
Nordea Investment Funds SA
-6.15
-3.60
-14.76
1,00
50,00
LU0994684834
1,00
2,00
Blandfonder
Nordea 1 - Alpha 15 MA Fd HB SEK
100
https://doc.morningstar.com/document/ee1dae9b82f9cb606e98edafe3b9ae3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Bal Rsk Contr FOF A
MSIM Fund Management (Ireland) Limited
-6.15
-7.28
14.10
0,90
55,00
LU0694238501
1,10
2,00
Aktiefond
MS INVF Global Bal Rsk Contr FOF A
100
https://doc.morningstar.com/document/fc18e3d7df2e7b81d284ec6db34923f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Smlr Coms A Acc EUR
Schroder Investment Management (Europe) S.A.
-6.15
-3.73
-0.59
0,75
50,00
LU0106237406
0,75
1,50
Aktiefond
Schroder ISF Eurp Smlr Coms A Acc EUR
100
https://doc.morningstar.com/document/b7f05f9fd8e5518ef412c964e1670e1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Bond A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-6.15
-6.93
-5.43
0,38
50,00
LU0048582984
0,38
0,75
Räntefonder
Fidelity Global Bond A-Dis-USD
100
https://doc.morningstar.com/document/ef42885c128834a4893e17be48dec297.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige B SEK
Storebrand Fonder AB
-6.14
1.83
12.22
0,14
30,00
SE0006964631
0,06
0,20
Aktiefond
Storebrand Sverige B SEK
100
https://doc.morningstar.com/document/e35706d27c57cef6d841c3ab10b8c1ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige A SEK
Storebrand Fonder AB
-6.14
1.83
17.91
0,14
30,00
SE0000529992
0,06
0,20
Aktiefond
Storebrand Sverige A SEK
100
https://doc.morningstar.com/document/39143d7a8eb7561a5d24b292a52eba8d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Global Bond A USD C
Amundi Luxembourg S.A.
-6.14
-6.27
-0.71
0,40
50,00
LU0119133188
0,40
0,80
Räntefonder
Amundi Fds Global Bond A USD C
100
https://doc.morningstar.com/document/75ab7e39280668a450ff0c9426664e2b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian High Yield A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-6.10
-5.85
11.84
0,50
50,00
LU0286668966
0,50
1,00
Räntefonder
Fidelity Asian High Yield A-Acc-EUR
100
https://doc.morningstar.com/document/1d27488e18e6dc4147219526dfe3cc0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Ttl Ret A(acc)USD
Franklin Templeton International Services S.à r.l.
-6.10
-5.32
-3.69
0,53
50,00
LU0170475312
0,52
1,05
Räntefonder
Templeton Global Ttl Ret A(acc)USD
200
https://doc.morningstar.com/document/ebb3e96f2dd124a323c8cb5c1b24b1b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Småbolag A
Cliens Kapitalförvaltning AB
-6.09
-1.60
13.96
0,68
50,00
SE0008992069
0,68
1,35
Aktiefond
Cliens Småbolag A
100
https://doc.morningstar.com/document/3f7beb3d03968ce2215c5251e5fe680c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Positive Impact Em Eq AC USD Acc
UBP Asset Management (Europe) S.A.
-6.07
-7.04
-1.72
0,75
50,00
LU2051758147
0,75
1,50
Aktiefond
UBAM Positive Impact Em Eq AC USD Acc
100
https://doc.morningstar.com/document/c1fa70293308ab80d644fd1be48cc6b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 80 A
SEB Funds AB
-6.05
-3.76
17.60
1,45
0,00
SE0016076095
0,00
1,45
Blandfonder
SEB Active 80 A
100
https://doc.morningstar.com/document/e384cc88528b76d68463617262c0ca20.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Sverige A
Lannebo Kapitalförvaltning AB
-6.05
1.95
19.83
0,15
50,00
SE0010049213
0,15
0,30
Aktiefond
Öhman Marknad Sverige A
100
https://doc.morningstar.com/document/85d1356683af7465dc61b49bd0a0f024.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli European R SEK
Coeli Asset Management AB
-6.05
-7.66
-13.27
0,75
50,00
LU1735828037
0,75
1,50
Hedgefonder
Coeli European R SEK
100
https://doc.morningstar.com/document/83ffd89c919b0652dd026d6312ab6eee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Low Volatility B SEK
Storebrand Fonder AB
-6.04
-3.13
12.65
0,35
50,00
SE0006964649
0,35
0,70
Aktiefond
Storebrand Global Low Volatility B SEK
100000
https://doc.morningstar.com/document/f97b6ab9b33e7f2e9506585868bd385c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Low Volatility A SEK
Storebrand Fonder AB
-6.04
-3.13
27.49
0,35
50,00
SE0005224078
0,35
0,70
Aktiefond
Storebrand Global Low Volatility A SEK
100
https://doc.morningstar.com/document/989d9bf632afb7d0c1a87d54a31aee4f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Positive Impact Em Eq APC USD Acc
UBP Asset Management (Europe) S.A.
-6.04
-6.94
-0.23
0,50
50,00
LU2051759202
0,50
1,00
Aktiefond
UBAM Positive Impact Em Eq APC USD Acc
100
https://doc.morningstar.com/document/daba42d4aad348d4355eda8af0eda8f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Dodge & Cox Worldwide Global Stk USD Acc
Dodge & Cox
-6.04
-2.00
31.14
0,60
0,00
IE00B54PRV58
0,00
0,60
Aktiefond
Dodge & Cox Worldwide Global Stk USD Acc
1000
https://doc.morningstar.com/document/20d9906f5b95a36fade612979e35d885.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) North Amer Div A H EUR Acc
M&G Luxembourg S.A.
-6.02
-8.36
21.31
0,75
50,00
LU1670627410
0,75
1,50
Aktiefond
M&G (Lux) North Amer Div A H EUR Acc
900
https://doc.morningstar.com/document/a311b50ef219c6d53772c12ca98b7061.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Stable Return BP SEK
Nordea Investment Funds SA
-6.02
-5.27
3.80
0,75
50,00
LU0227384707
0,75
1,50
Blandfonder
Nordea 1 - Stable Return BP SEK
100
https://doc.morningstar.com/document/0197e3b3270b905532a175dac454a103.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Asia Pacific Income A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-6.01
-6.92
13.45
0,75
50,00
LU0210527791
0,75
1,50
Blandfonder
JPM Asia Pacific Income A (acc) USD
500
https://doc.morningstar.com/document/af52eee21105096af7eb75dc5682a313.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Europa Index
Länsförsäkringar Fondförvaltning AB
-5.99
1.03
28.51
0,11
45,00
SE0002793935
0,09
0,20
Aktiefond
Länsförsäkringar Europa Index
100
https://doc.morningstar.com/document/d7d8762f09f24f13d1125a37f0113e9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Sverigefond A
Carnegie Fonder AB
-5.99
1.47
25.97
0,70
50,00
SE0000429789
0,70
1,40
Aktiefond
Carnegie Sverigefond A
100
https://doc.morningstar.com/document/55765529c9b89256e7a723cb1455c80d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Nordic Fund
Nordea Funds Ab
-5.99
-3.26
14.04
0,70
50,00
FI0008813399
0,70
1,40
Aktiefond
Nordea Nordic Fund
100
https://doc.morningstar.com/document/46cb991153257aa9118f6ca76cc7b820.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverige Indexnära A
SEB Funds AB
-5.98
1.65
16.79
0,13
50,00
SE0002593673
0,12
0,25
Aktiefond
SEB Sverige Indexnära A
100
https://doc.morningstar.com/document/1e5d66fbcd359db18748c97086c7248f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Sverigefond C
Carnegie Fonder AB
-5.96
0.80
14.45
0,90
0,00
SE0012965382
0,00
0,90
Aktiefond
Carnegie Sverigefond C
3000000
https://doc.morningstar.com/document/7ee2363bdb8b7aefef132918f10fc8ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Sverige A
Cicero Fonder AB
-5.96
3.93
24.13
0,70
50,00
SE0012853828
0,70
1,40
Aktiefond
Cicero Sverige A
100
https://doc.morningstar.com/document/59f1cf96a2b0c00c44a3a390291a7b23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Småbolagsfond A
Pareto Asset Management AB
-5.96
-3.83
-10.10
0,90
40,00
SE0007413398
0,60
1,50
Aktiefond
Enter Småbolagsfond A
100
https://doc.morningstar.com/document/618779320e7e5fc6ce5f5639541ee84d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Donationsmedelsfond utd
Nordea Funds Ab
-5.96
-3.17
6.81
0,75
0,00
SE0000427833
0,00
0,75
Blandfonder
Nordea Donationsmedelsfond utd
500000
https://doc.morningstar.com/document/7c9a9d6b676350c488dfa9c4029eda84.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Hållbar Energi (A1 SEK)
Handelsbanken Fonder AB
-5.95
-13.30
-41.82
0,75
50,00
SE0005965662
0,75
1,50
Aktiefond
Handelsbanken Hållbar Energi (A1 SEK)
100
https://doc.morningstar.com/document/33cb5f9cbf9b7eb49464e937c1e7aca3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Världenfond
SEB Funds AB
-5.95
-5.16
16.71
0,63
50,00
SE0000984098
0,62
1,25
Blandfonder
SEB Världenfond
100
https://doc.morningstar.com/document/72419838b895082241b70253c2578474.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
KPA Blandfond
Swedbank Robur Fonder AB
-5.95
-3.27
15.00
0,27
33,00
SE0000885089
0,13
0,40
Blandfonder
KPA Blandfond
100
https://doc.morningstar.com/document/953ce16570b8c7dbbd708688560eefdb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Switzerland A-Dis-CHF
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.95
0.21
12.52
0,75
50,00
LU0054754816
0,75
1,50
Aktiefond
Fidelity Switzerland A-Dis-CHF
100
https://doc.morningstar.com/document/b02e4f1c24fd74b75f36395ec2867bc0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige Plus A SEK
Storebrand Fonder AB
-5.94
1.46
14.51
0,21
30,00
SE0008964407
0,09
0,30
Aktiefond
Storebrand Sverige Plus A SEK
100
https://doc.morningstar.com/document/8946061b986f10a37089dbe1309b1af3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Europa A
Swedbank Robur Fonder AB
-5.94
0.83
34.42
0,13
33,00
SE0007073937
0,07
0,20
Aktiefond
Swedbank Robur Access Europa A
100
https://doc.morningstar.com/document/b8bbd576d96559283d9ad8ec579d804b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Sverige Vision A
Länsförsäkringar Fondförvaltning AB
-5.94
3.17
27.34
0,65
50,00
SE0000837221
0,65
1,30
Aktiefond
Länsförsäkringar Sverige Vision A
100
https://doc.morningstar.com/document/21deca85c9317393eb863ee4fbacd1f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Frontier Mkts Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
-5.94
-8.08
31.86
0,80
60,00
LU1079763535
1,20
2,00
Aktiefond
T. Rowe Price Frontier Mkts Eq A USD
100
https://doc.morningstar.com/document/aad2defdde24c852ff2a8b1944607479.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES As Smlr Coms (USD) P-acc
UBS Asset Management (Europe) S.A.
-5.94
-12.29
-12.54
0,77
50,00
LU0746413003
0,77
1,54
Aktiefond
UBS (Lux) ES As Smlr Coms (USD) P-acc
100
https://doc.morningstar.com/document/801a740282e0e7190fc78b38a50fde55.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 50
Nordea Funds Ab
-5.93
-5.80
8.78
0,67
51,09
SE0001114976
0,70
1,37
Blandfonder
Nordea Stratega 50
100
https://doc.morningstar.com/document/ce3b2f635f921bb04dc620a2b8a15b77.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Sverige B
Cicero Fonder AB
-5.92
4.06
26.00
0,45
50,00
SE0012853836
0,45
0,90
Aktiefond
Cicero Sverige B
50000
https://doc.morningstar.com/document/eb30bd0f8d5bf807e5b49d81f7eb75bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-China A Share Sust Eq A Acc USD
abrdn Investments Luxembourg S.A.
-5.92
-6.64
-20.57
0,88
50,00
LU1146622755
0,88
1,75
Aktiefond
abrdn-China A Share Sust Eq A Acc USD
100
https://doc.morningstar.com/document/eae2c9e6ab4d917ca9ae178f97a226a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian Local Bd A
Eastspring Investments (Luxembourg) S.A.
-5.92
-7.63
14.71
0,60
40,00
LU0315179829
0,40
1,00
Räntefonder
Eastspring Inv Asian Local Bd A
6000
https://doc.morningstar.com/document/f550d1a0675c0eefcc00172253a7c037.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Småbolagsfond B
Pareto Asset Management AB
-5.91
-3.66
-8.05
0,75
0,00
SE0007439310
0,00
0,75
Aktiefond
Enter Småbolagsfond B
100
https://doc.morningstar.com/document/32340e3e0c2edb73b659c8a5e81b32b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Spin-Off A
Carnegie Fonder AB
-5.88
-0.17
23.80
0,60
40,00
SE0002098442
0,40
1,00
Aktiefond
Carnegie Spin-Off A
100
https://doc.morningstar.com/document/8ccc3bf8d46ce21dc81acc8e0bd80236.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian HY Bd A-USD
Eastspring Investments (Luxembourg) S.A.
-5.88
-6.39
5.92
0,60
40,00
LU0801099465
0,40
1,00
Räntefonder
Eastspring Inv Asian HY Bd A-USD
6000
https://doc.morningstar.com/document/b94f3c5d8576c35ee0b667b82b9f5fc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Realinvest Global
Spiltan Fonder AB
-5.87
-4.19
0,75
50,00
SE0019353053
0,75
1,50
Aktiefond
Spiltan Realinvest Global
100
https://doc.morningstar.com/document/71d346c222dac247fb3c2cc93f9682dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
D&G Småbolag
Carnegie Fonder AB
-5.87
-6.79
3.36
0,70
50,00
SE0002699421
0,70
1,40
Aktiefond
D&G Småbolag
100
https://doc.morningstar.com/document/30139f7e5de9e6f5a54649967fb8c293.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Sharp
Atlant Fonder AB
-5.87
2.47
8.05
0,75
50,00
SE0002090621
0,75
1,50
Hedgefonder
Atlant Sharp
100
https://doc.morningstar.com/document/e1c36285eb3d413df7341836f59e59ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asset Alocl Fd Fut Sub-Fd C SEK
Nordea Investment Funds SA
-5.87
-4.11
10.63
0,44
63,03
LU0087941117
0,75
1,19
Blandfonder
Nordea Asset Alocl Fd Fut Sub-Fd C SEK
100
https://doc.morningstar.com/document/b7ddbe1d382f0e06df997357feb3ea0f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Expansion Crafted By Ruth A
Ruth Asset Management
-5.86
-4.86
10.64
0,08
92,11
LU2744835393
0,88
0,95
Blandfonder
Expansion Crafted By Ruth A
100
https://doc.morningstar.com/document/bb89ced1c6c57768d1bc60a7f070b457.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Kavaljer Investmentbolagsfond A
Kavaljer AB
-5.85
-3.10
13.87
0,15
49,80
LU1777968246
0,15
0,30
Aktiefond
Kavaljer Investmentbolagsfond A
100
https://doc.morningstar.com/document/6c460100aa54199e135d9aec8aba61f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Equal Opportunities A2
Storebrand Asset Management AS
-5.84
-4.23
10.75
0,75
28,57
NO0011030215
0,30
1,05
Aktiefond
Storebrand Equal Opportunities A2
150
https://doc.morningstar.com/document/32340e3e0c2edb732830caa188da7a06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Småbolagsfond A
Carnegie Fonder AB
-5.83
3.48
31.19
0,80
50,00
SE0004392025
0,80
1,60
Aktiefond
Carnegie Småbolagsfond A
100
https://doc.morningstar.com/document/03a1b1af08b373680ae139937fa67e76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) - European Select 1E
Threadneedle Management Luxembourg S.A.
-5.83
-1.72
26.89
0,75
50,00
LU1868839181
0,75
1,50
Aktiefond
CT (Lux) - European Select 1E
100
https://doc.morningstar.com/document/e837ddc8a1bb54cf368d8fd77336fafd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Eurp Smlr Cm Eq A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
-5.83
-5.56
-4.28
0,64
60,00
LU0382931250
0,96
1,60
Aktiefond
T. Rowe Price Eurp Smlr Cm Eq A EUR
100
https://doc.morningstar.com/document/1242bc14df9bcf3adb6e64a014175575.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB EM Local Cur Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
-5.82
-6.18
14.45
0,80
38,46
LU0736561761
0,50
1,30
Räntefonder
AB EM Local Cur Debt A2 USD
100
https://doc.morningstar.com/document/1ba88c2002bb9d8df7d417a9ce203718.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Euroz Eq A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.82
0.67
25.89
0,75
50,00
LU0238202427
0,75
1,50
Aktiefond
Fidelity Sustainable Euroz Eq A-Acc-EUR
100
https://doc.morningstar.com/document/c0fbe7e3da9f5f72de46a913c4948f3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Silver Age P
CPR Asset Management
-5.82
-0.65
20.07
0,80
45,00
FR0010836163
0,65
1,45
Aktiefond
CPR Silver Age P
100
https://doc.morningstar.com/document/c2d6350ee550b4835c9bfe35fba20b07.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Emerging Markets A
Ruth Asset Management
-5.81
-5.24
5.47
0,08
92,50
LU2744834826
0,92
1,00
Aktiefond
Ruth Core Emerging Markets A
100
https://doc.morningstar.com/document/d8da0c6ae683c82e011f0bc734650608.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Stars Equity BP SEK
Nordea Investment Funds SA
-5.81
2.33
31.20
0,75
50,00
LU1706106959
0,75
1,50
Aktiefond
Nordea 1 - European Stars Equity BP SEK
100
https://doc.morningstar.com/document/f4a30ca102094f2a254a3fc6e8c49144.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Sweden Micro Cap A
Lannebo Kapitalförvaltning AB
-5.80
-1.75
6.09
0,75
50,00
SE0000432809
0,75
1,50
Aktiefond
Öhman Sweden Micro Cap A
100
https://doc.morningstar.com/document/1bffaa86fc29f27db09dbb26a979f001.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken EMEA Tema (A1 SEK)
Handelsbanken Fonder AB
-5.80
-5.36
10.60
0,80
50,00
SE0000356271
0,80
1,60
Aktiefond
Handelsbanken EMEA Tema (A1 SEK)
100
https://doc.morningstar.com/document/2b6c9597b0cfd11047641571c676bae6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allspring (Lux) WW EM Eq Inc AUSD Acc
Allspring Global Investments Luxembourg S.A.
-5.80
-8.22
9.82
0,77
55,00
LU0791590937
0,94
1,70
Aktiefond
Allspring (Lux) WW EM Eq Inc AUSD Acc
100
https://doc.morningstar.com/document/92c43a4d2b8200bfc819e204d1d023f0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Micro Cap A
Pareto Asset Management AB
-5.79
-1.97
1,11
40,00
SE0017071764
0,74
1,85
Aktiefond
Enter Micro Cap A
100
https://doc.morningstar.com/document/0db52cc08c762fafc621b9855090f79d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FinServe Chelverton Thyra
Finserve Nordic AB
-5.79
-13.73
15.92
0,75
50,00
SE0001891490
0,75
1,50
Hedgefonder
FinServe Chelverton Thyra
100
https://doc.morningstar.com/document/eaf6007589be16caa0175d53fc2c91fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Euroz Eq A-Inc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.78
0.71
24.98
0,75
50,00
LU2219351876
0,75
1,50
Aktiefond
Fidelity Sustainable Euroz Eq A-Inc-EUR
15000
https://doc.morningstar.com/document/6ed9ab48d059180357bae487e9bd0321.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Emerging M. Index (A1 SEK)
Handelsbanken Fonder AB
-5.77
-6.64
12.52
0,30
50,00
SE0011338409
0,30
0,60
Aktiefond
Handelsbanken Emerging M. Index (A1 SEK)
100
https://doc.morningstar.com/document/5e774de9a7700c5af89567f51ad8f37e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Themes A EUR Acc
M&G Luxembourg S.A.
-5.77
-4.60
13.36
0,70
60,00
LU1670628491
1,05
1,75
Aktiefond
M&G (Lux) Glb Themes A EUR Acc
0
https://doc.morningstar.com/document/a89ad763099932e9ce078be14043797f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Nordic Equity B SEK
Pareto Asset Management AS
-5.77
-0.89
22.55
0,79
50,31
LU1653072758
0,80
1,59
Aktiefond
Pareto Nordic Equity B SEK
100
https://doc.morningstar.com/document/e1d3c1d510888bacdda84c8d5a64c2b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Asia ex Japan Eq Fd BP SEK
Nordea Investment Funds SA
-5.75
-7.22
8.93
0,90
40,00
LU0174359496
0,60
1,50
Aktiefond
Nordea 1 - Asia ex Japan Eq Fd BP SEK
100
https://doc.morningstar.com/document/2b9edeb5055f4e1353ac35189332e28f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Hållbar Mix A
Cicero Fonder AB
-5.74
-6.50
11.16
0,80
50,00
SE0004576437
0,80
1,60
Blandfonder
Cicero Hållbar Mix A
100
https://doc.morningstar.com/document/a6957a8b327e1099d4b213e9ce5a2cb1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
M&G Luxembourg S.A.
-5.74
-0.83
40.47
0,75
50,00
LU1670716437
0,75
1,50
Aktiefond
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
100
https://doc.morningstar.com/document/a60cee6965fe18090400892364dc2c84.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Stiftelsefond A
Swedbank Robur Fonder AB
-5.72
-3.30
9.34
0,67
33,00
SE0000709008
0,33
1,00
Blandfonder
Swedbank Robur Stiftelsefond A
100
https://doc.morningstar.com/document/703483a55f7a57986b2bf26967d942f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Vekst A
SKAGEN Fonder
-5.72
-3.01
28.82
0,27
73,50
NO0008000445
0,74
1,00
Aktiefond
SKAGEN Vekst A
500
https://doc.morningstar.com/document/607da2357bf80ae92ddbf3bf6ba4cac6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Micro Cap B
Pareto Asset Management AB
-5.71
-2.08
0,75
0,00
SE0017071772
0,00
0,75
Aktiefond
Enter Micro Cap B
100
https://doc.morningstar.com/document/0b320a1c34852b001e6542d8d17aaec3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Mikrobolag Sverige Index
FCG Fonder AB
-5.71
-6.69
-32.64
0,24
40,00
SE0010323634
0,16
0,40
Aktiefond
PLUS Mikrobolag Sverige Index
100
https://doc.morningstar.com/document/a70dfeb7410a4970a15b89ea14f321b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Markets A(Ydis)USD
Franklin Templeton International Services S.à r.l.
-5.71
-2.91
15.28
0,83
50,00
LU0029874905
0,82
1,65
Aktiefond
Templeton Emerging Markets A(Ydis)USD
200
https://doc.morningstar.com/document/9f10a242baf30350ccc3cbbf6eabffa7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Asian Equity Ord EUR Acc
GAM Fund Management Limited
-5.71
-4.69
1.96
0,85
37,04
IE00B1D7Z328
0,50
1,35
Aktiefond
GAM Star Asian Equity Ord EUR Acc
40000
https://doc.morningstar.com/document/cb436a71af7611bfcaa27a04d638bfc4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Em Mkts Small Cap A (acc) perf USD
JPMorgan Asset Management (Europe) S.à r.l.
-5.69
-11.94
4.23
0,75
50,00
LU0318931358
0,75
1,50
Aktiefond
JPM Em Mkts Small Cap A (acc) perf USD
100
https://doc.morningstar.com/document/4393ad1fd80acc3298a686aad6f18e75.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Markets A(acc)USD
Franklin Templeton International Services S.à r.l.
-5.69
-2.90
20.20
0,83
50,00
LU0128522744
0,82
1,65
Aktiefond
Templeton Emerging Markets A(acc)USD
200
https://doc.morningstar.com/document/b7723d5e988e7973313b5f181c331730.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Nordic Equity BP SEK
Nordea Investment Funds SA
-5.67
-1.58
15.57
0,75
50,00
LU0173922476
0,75
1,50
Aktiefond
Nordea 1 - Nordic Equity BP SEK
0
https://doc.morningstar.com/document/160450c85f5107773c367cdd22feb391.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Convert Bd A Inc EUR
Columbia Threadneedle Management Limited
-5.67
-5.30
6.68
0,50
50,00
LU0157052563
0,50
1,00
Räntefonder
CT (Lux) Global Convert Bd A Inc EUR
100
https://doc.morningstar.com/document/5b75cc9dbed0c20fd1cad0c4ed1f16c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Japanese Equity Opps R JPY
Pictet Asset Management (Europe) SA
-5.67
-6.49
20.17
0,85
50,00
LU0155301624
0,85
1,70
Aktiefond
Pictet-Japanese Equity Opps R JPY
100
https://doc.morningstar.com/document/4f657e4604bb0b5839e8971b9e678b4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Asset Management 50 A Growth
S-Banken Fondbolag Ab
-5.67
-6.01
15.14
0,00
0,00
FI0008803879
0,80
0,00
Blandfonder
S-Bank Asset Management 50 A Growth
300
Varenne Valeur A EUR Acc
Varenne Capital Partners
-5.66
-3.53
15.85
1,09
39,02
LU2358392376
0,70
1,79
Blandfonder
Varenne Valeur A EUR Acc
0
https://doc.morningstar.com/document/473660866ac466f0d14b5cea0f0e1fef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Aqua C C
BNP Paribas Asset Management Luxembourg
-5.66
-5.50
17.55
0,70
60,00
LU1165135440
1,05
1,75
Aktiefond
BNP Paribas Aqua C C
100
https://doc.morningstar.com/document/886780bc2b3d7334f47b43e18a6dd115.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Global B SEK
Evli-Rahastoyhtiö Oy
-5.66
-7.69
25.28
0,72
55,00
FI4000058839
0,88
1,60
Aktiefond
Evli Global B SEK
100
https://doc.morningstar.com/document/2b9edeb5055f4e131f36370bbef9b4ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Topp Sverige A
Cicero Fonder AB
-5.65
3.53
30.34
0,15
50,00
SE0000924649
0,15
0,30
Aktiefond
Aktiespararna Topp Sverige A
500
https://doc.morningstar.com/document/d542f37bb7deca7dba81887ca7d8cede.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Mkt Lcl Ccy Dbt A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.65
-5.68
13.67
0,60
50,00
LU2219351280
0,60
1,20
Räntefonder
Fidelity Em Mkt Lcl Ccy Dbt A-Acc-EUR
15000
https://doc.morningstar.com/document/15da1123bb1e9e13ec695799996794df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Europeiska Stjärnor A T SEK
Nordea Funds Ab
-5.65
2.19
32.07
0,74
50,00
FI4000048988
0,74
1,47
Aktiefond
Nordea Europeiska Stjärnor A T SEK
100
https://doc.morningstar.com/document/702249b76d4d3bfc56468c8720dae6e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 60
Swedbank Robur Fonder AB
-5.64
-4.69
21.26
0,34
33,00
SE0001175720
0,16
0,50
Blandfonder
Swedbank Robur Transfer 60
100
https://doc.morningstar.com/document/525b0a9de6d8b1470a8f371a4a6f6bde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn AsPac Pty IncA2USD
Janus Henderson Investors
-5.64
-7.97
-15.38
0,60
50,00
LU0229494975
0,60
1,20
Aktiefond
Janus Henderson Hrzn AsPac Pty IncA2USD
100
https://doc.morningstar.com/document/cddb102a5e75281513c424938271e6a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Secura B
Aktia Rahastoyhtiö Oy
-5.64
-5.01
7.94
0,97
48,13
FI0008804877
0,90
1,87
Blandfonder
Aktia Secura B
450
https://doc.morningstar.com/document/a54a841b99eac2555359045c0f4e72c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Small & Micro Cap
Carnegie Fonder AB
-5.63
-6.56
-16.98
0,81
49,69
SE0005962347
0,80
1,61
Aktiefond
Carnegie Small & Micro Cap
100
https://doc.morningstar.com/document/60b80b7925fdf25b8c9df483e6d56c0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Balanserad
Skandia Fonder AB
-5.63
-4.03
15.01
0,70
50,00
SE0000810905
0,70
1,40
Blandfonder
Skandia Balanserad
200
https://doc.morningstar.com/document/44aacab8e9222219f9c327699d4c19e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Nordic Smlr Coms A € Acc
Schroder Investment Management (Europe) S.A.
-5.63
-2.02
3.12
0,75
50,00
LU2412567823
0,75
1,50
Aktiefond
Schroder ISF Nordic Smlr Coms A € Acc
15000
https://doc.morningstar.com/document/08e9da8eaac5389176ed1c2b1e17ba06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Exklusiv:PolarisBalCRW-EUR
ODDO BHF Asset Management Lux
-5.63
-7.15
15.98
0,70
50,00
LU1864504425
0,70
1,40
Blandfonder
ODDO BHF Exklusiv:PolarisBalCRW-EUR
100
https://doc.morningstar.com/document/ce03b1c19535bdffa1e5552ed0940a62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Stable Equities 1C
C WorldWide Fund Management S.A.
-5.62
-1.07
0,80
50,00
LU2678174488
0,80
1,60
Aktiefond
C WorldWide Stable Equities 1C
100
https://doc.morningstar.com/document/9d6f54c48780efa49d14075a38f8680f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Cnvrts A EUR Acc
M&G Luxembourg S.A.
-5.62
-4.50
13.27
0,75
50,00
LU1670708335
0,75
1,50
Aktiefond
M&G (Lux) Glb Cnvrts A EUR Acc
900
https://doc.morningstar.com/document/fc07fa8bb4e630ef28184602309f179a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Em Mkts ex-China A2 USD
Janus Henderson Investors
-5.61
-11.05
1.79
0,60
50,00
LU0011890851
0,60
1,20
Aktiefond
Janus Henderson Em Mkts ex-China A2 USD
100
https://doc.morningstar.com/document/30b25be358059360012e5d31ba7932d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Nordic Small Cap A (SEK)
DNB Asset Management SA
-5.60
-3.14
11.70
0,75
50,00
LU2085661721
0,75
1,50
Aktiefond
DNB Nordic Small Cap A (SEK)
100
https://doc.morningstar.com/document/ac0ed224f7aaae38b27b4f649a3a7d4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Volatil Wld A USD C
Amundi Luxembourg S.A.
-5.58
-8.08
10.05
0,60
50,00
LU0319687124
0,60
1,20
Aktiefond
Amundi Fds Volatil Wld A USD C
100
https://doc.morningstar.com/document/3f223bf9962adc789d765dfb3ff0cf83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European S&M Cp St Eq BP SEK
Nordea Investment Funds SA
-5.57
-4.29
6.17
0,75
50,00
LU0087942271
0,75
1,50
Aktiefond
Nordea 1 - European S&M Cp St Eq BP SEK
100
https://doc.morningstar.com/document/6ef32ed55b594f30fc3f7f059a3bae13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R USD Acc
Algebris (UK) Limited
-5.56
1.94
110.58
0,90
50,00
IE00BWY56W81
0,90
1,80
Aktiefond
Algebris Financial Equity R USD Acc
15000
https://doc.morningstar.com/document/bffe42076bb4fd664c9e57ee70011b28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Em Mkts Stars X Acc
Polar Capital LLP
-5.56
-8.89
6.08
1,00
33,33
IE00BJ205F06
0,50
1,50
Aktiefond
Polar Capital Em Mkts Stars X Acc
100
https://doc.morningstar.com/document/6cd7d7d620eeb1f40d029defe52a7a44.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Eq Sust (EUR) P-acc
UBS Asset Management (Europe) S.A.
-5.55
-4.92
14.23
0,77
50,00
LU0073129206
0,77
1,54
Aktiefond
UBS (Lux) SF Eq Sust (EUR) P-acc
500
https://doc.morningstar.com/document/3bee707177b22bcfeb19d0ff1b56b7f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Frontier Markets A(acc)USD
Franklin Templeton International Services S.à r.l.
-5.54
-7.79
27.79
1,05
50,00
LU0390136736
1,05
2,10
Aktiefond
Templeton Frontier Markets A(acc)USD
100
https://doc.morningstar.com/document/d633389edd0fe8be28e8cbe0601cdbd5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Asia Pac Sustainable Eq A Acc USD
abrdn Investments Luxembourg S.A.
-5.54
-11.17
-3.63
0,88
50,00
LU0011963245
0,88
1,75
Aktiefond
abrdn-Asia Pac Sustainable Eq A Acc USD
100
https://doc.morningstar.com/document/b3e13478f51cff78e918e6a893aa9286.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Security Equity BH EUR
UBS Asset Management (Europe) S.A.
-5.53
-3.37
12.37
0,80
50,00
LU0909472069
0,80
1,60
Aktiefond
UBS (Lux) Security Equity BH EUR
1000
https://doc.morningstar.com/document/620904d1543787cfb23c91d5a0df0f74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Mixfond Offensiv
Lannebo Kapitalförvaltning AB
-5.52
2.42
11.08
0,80
50,00
SE0005034949
0,80
1,60
Blandfonder
Lannebo Mixfond Offensiv
100
https://doc.morningstar.com/document/fdb967e8b71646b1985ca27b15302752.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Global Dividen Pl A Acc USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.52
-3.03
35.64
0,75
50,00
LU2242646235
0,75
1,50
Aktiefond
FF - Global Dividen Pl A Acc USD
15000
https://doc.morningstar.com/document/a114f82274d6cd19ba9c5d543a54657f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Asset Allc A USD Acc
Invesco Management S.A.
-5.52
-5.42
5.03
0,63
50,00
LU0367026217
0,62
1,25
Aktiefond
Invesco Asia Asset Allc A USD Acc
100
https://doc.morningstar.com/document/3370d088b765d7d024ccf5e54fe6608a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Småbolag A
Lannebo Kapitalförvaltning AB
-5.51
-8.03
9.61
0,75
50,00
SE0013041654
0,75
1,50
Aktiefond
Öhman Global Småbolag A
100
https://doc.morningstar.com/document/23248c4d8c4700e417a4133ddbd1e3d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond Småbolag C/R
SEB Funds AB
-5.50
-2.15
12.41
0,75
50,00
SE0000434201
0,75
1,50
Aktiefond
SEB Sverigefond Småbolag C/R
100
https://doc.morningstar.com/document/4dd1b597a02817ffaaeaf47c687137d4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds EM Lcl Ccy Bd A USD C
Amundi Luxembourg S.A.
-5.50
-5.58
12.60
0,68
50,00
LU1882459784
0,68
1,35
Räntefonder
Amundi Fds EM Lcl Ccy Bd A USD C
100
https://doc.morningstar.com/document/abd346986eb73283d4ba6ba3bbca9f0f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Sverige Flexibel A
IKC Capital AB
-5.49
-2.25
0.16
0,60
50,00
SE0003116730
0,60
1,20
Blandfonder
IKC Sverige Flexibel A
100
https://doc.morningstar.com/document/77b85c20041148249bf82da05764258e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Europa Aktiv A
Länsförsäkringar Fondförvaltning AB
-5.49
1.46
15.65
0,78
50,00
SE0000837353
0,78
1,55
Aktiefond
Länsförsäkringar Europa Aktiv A
100
https://doc.morningstar.com/document/c792f929b485579f0903d54c81d667f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Balansfond
AMF Fonder
-5.49
-1.83
13.21
0,24
40,00
SE0000739179
0,16
0,40
Blandfonder
AMF Balansfond
100
https://doc.morningstar.com/document/c1b465e20dd3be4d6e123cb4c00f71e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) European Entrepreneur Eq B
UBS Asset Management (Europe) S.A.
-5.49
-0.32
13.26
0,80
50,00
LU2066958385
0,80
1,60
Aktiefond
UBS (Lux) European Entrepreneur Eq B
1000
https://doc.morningstar.com/document/6f14afab034cc19dabcab7963f504a99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Greater China Equity A USD Acc
Invesco Management S.A.
-5.49
-1.55
13.06
0,75
50,00
LU0048816135
0,75
1,50
Aktiefond
Invesco Greater China Equity A USD Acc
100
https://doc.morningstar.com/document/b76ecfde0289bbb450e5afb8d58e35e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc
UBS Asset Management (Europe) S.A.
-5.48
0.70
15.42
0,71
50,00
LU0006391097
0,71
1,42
Aktiefond
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc
500
https://doc.morningstar.com/document/2d7568ce0921c5f0edbb947779ff2e74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Allabolag Sverige Index
FCG Fonder AB
-5.47
2.33
19.87
0,13
35,00
SE0014991535
0,07
0,20
Aktiefond
PLUS Allabolag Sverige Index
100
https://doc.morningstar.com/document/59d6928336e41ab4c012467deb4ec3aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie SPAR Balanserad A
Carnegie Fonder AB
-5.46
-4.88
12.94
0,88
45,00
SE0016787063
0,72
1,60
Blandfonder
Carnegie SPAR Balanserad A
100
https://doc.morningstar.com/document/151749d7fb8aadfd359d292984e07a5c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Finland Småbolag (A1 SEK)
Handelsbanken Fonder AB
-5.46
-1.69
3.55
0,78
54,41
SE0005933033
0,92
1,70
Aktiefond
Handelsbanken Finland Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/3f4549d958fad4007d640054a0e7a170.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Eq C C
BNP Paribas Asset Management Luxembourg
-5.46
1.60
21.15
0,60
60,00
LU0823399810
0,90
1,50
Aktiefond
BNP Paribas Europe Eq C C
100
https://doc.morningstar.com/document/5c9f98c58f8c47dba0f69dcf205a69ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF ESG Multi-Asset A2 EUR
BlackRock (Luxembourg) SA
-5.46
-8.03
1.05
0,72
40,00
LU0093503497
0,48
1,20
Blandfonder
BGF ESG Multi-Asset A2 EUR
100
https://doc.morningstar.com/document/9db1df383ac4ef6696fcd2b3af9d2843.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Navigator B
Lannebo Kapitalförvaltning AB
-5.45
-3.34
10.41
0,75
50,00
SE0011090190
0,75
1,50
Aktiefond
Öhman Navigator B
100
https://doc.morningstar.com/document/63e39d483fbbe68e12dd857f8c45235a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Småbolagsfond A
Lannebo Kapitalförvaltning AB
-5.45
-2.43
0.53
0,75
50,00
SE0000432775
0,75
1,50
Aktiefond
Öhman Småbolagsfond A
100
https://doc.morningstar.com/document/1bffaa86fc29f27d8cfbb83ec2b5b737.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Asien Tema (A1 SEK)
Handelsbanken Fonder AB
-5.44
-6.77
8.25
0,75
50,00
SE0000356073
0,75
1,50
Aktiefond
Handelsbanken Asien Tema (A1 SEK)
100
https://doc.morningstar.com/document/df3a04d13e4dd84cfc994be7a3460ec8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Emerging Asia Equity A USD
Allianz Global Investors GmbH
-5.44
-6.70
-3.64
1,38
38,89
LU0348788117
0,88
2,25
Aktiefond
Allianz Emerging Asia Equity A USD
100
https://doc.morningstar.com/document/52ddf1153dba2bd2c21fd5383008a693.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity UK Special Situations A-INC-GBP
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.43
-3.60
25.40
0,75
50,00
LU2219351520
0,75
1,50
Aktiefond
Fidelity UK Special Situations A-INC-GBP
15000
https://doc.morningstar.com/document/860e105671e574d991cc79966d4f4a7b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Frntr Mkts Eq A Acc SEK
Schroder Investment Management (Europe) S.A.
-5.43
-6.54
45.77
0,75
50,00
LU0994293560
0,75
1,50
Aktiefond
Schroder ISF Frntr Mkts Eq A Acc SEK
100
https://doc.morningstar.com/document/abd346986eb73283d09039f5ef1d34e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Europa Flexibel A
IKC Capital AB
-5.42
-0.87
19.79
0,85
50,00
SE0003116748
0,85
1,70
Aktiefond
IKC Europa Flexibel A
100
https://doc.morningstar.com/document/3cbeda6991b960dee66f1eb4b38229c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Small Cap Equity AT EUR
Allianz Global Investors GmbH
-5.41
-3.81
-5.86
1,18
42,68
LU0293315296
0,88
2,05
Aktiefond
Allianz Europe Small Cap Equity AT EUR
100
https://doc.morningstar.com/document/5c654637e0e46b391dd3cc627d7fc83c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Sust Eurp Div C C
BNP Paribas Asset Management Luxembourg
-5.41
0.68
32.14
0,60
60,00
LU0111491469
0,90
1,50
Aktiefond
BNP Paribas Sust Eurp Div C C
3000
https://doc.morningstar.com/document/9a5270dfeedb0391655b335296be814c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Global Dividen Pl A EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.41
-2.86
21.42
0,75
50,00
LU0099575291
0,75
1,50
Aktiefond
FF - Global Dividen Pl A EUR
100
https://doc.morningstar.com/document/a482b1e3fcc2aeb03d8bd2a01e54f5df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB European Quality Fund A
CB Asset Management AB
-5.39
-3.66
17.18
0,75
50,00
LU0112589485
0,75
1,50
Aktiefond
CB European Quality Fund A
500
https://doc.morningstar.com/document/8ce59fd9cbda7a0282ee2e076c149ef3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Japan B JPY
BLI - Banque de Luxembourg Investments SA
-5.38
-10.08
6.53
0,63
50,00
LU0578148453
0,62
1,25
Aktiefond
BL-Equities Japan B JPY
100
https://doc.morningstar.com/document/b354c7f701eea950b92649494ca32226.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Sverige Select A
FCG Fonder AB
-5.35
2.48
-13.04
1,08
20,00
SE0011750967
0,27
1,35
Aktiefond
Consensus Sverige Select A
10000
https://doc.morningstar.com/document/69b59c617483232cfcfbc749ff47b15d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Europe Equity-P Cap EUR
Goldman Sachs Asset Management B.V.
-5.35
1.03
32.78
0,52
60,00
LU0082087510
0,78
1,30
Aktiefond
GS Europe Equity-P Cap EUR
1000
https://doc.morningstar.com/document/b9ed7d5f0c657e5ba513923a1709bec8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Frntr Mkts Eq A USD Acc
Schroder Investment Management (Europe) S.A.
-5.33
-6.75
47.00
0,75
50,00
LU0562313402
0,75
1,50
Aktiefond
Schroder ISF Frntr Mkts Eq A USD Acc
100
https://doc.morningstar.com/document/7bccd45846296e582c25f315dcdc5f4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
LGT Sustainable BF Global (EUR) B
LGT Capital Partners (FL) Ltd
-5.31
-6.35
-2.73
0,50
45,00
LI0106892909
0,40
0,90
Räntefonder
LGT Sustainable BF Global (EUR) B
100
https://doc.morningstar.com/document/844e73efc60cd94a6962f5518d3a324a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve Global A
PriorNilsson AB
-5.30
-4.69
0,76
60,00
SE0018168460
1,14
1,90
Aktiefond
PriorNilsson Evolve Global A
100
https://doc.morningstar.com/document/87b3b0a1507e647a437ec14048f00335.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Stars Equity BP EUR
Nordea Investment Funds SA
-5.29
3.26
32.05
0,75
50,00
LU1706106447
0,75
1,50
Aktiefond
Nordea 1 - European Stars Equity BP EUR
100
https://doc.morningstar.com/document/63e39d483fbbe68efb0bd1b258190e67.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Europa A
Lannebo Kapitalförvaltning AB
-5.27
1.62
33.14
0,33
50,00
SE0000577975
0,32
0,65
Aktiefond
Öhman Marknad Europa A
100
https://doc.morningstar.com/document/d9064a0d7a82ea573324f29fe7ec247b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Högutdelande Bolag A
Case Kapitalförvaltning AB
-5.25
4.87
14.03
0,95
24,00
SE0000577272
0,30
1,25
Aktiefond
Case Högutdelande Bolag A
100
https://doc.morningstar.com/document/d6fbe7843f6061373bb38c4f6588f1df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Polaris Flexible DRW EUR
ODDO BHF Asset Management Lux
-5.25
-6.92
9.14
0,80
50,00
LU0319572730
0,80
1,60
Blandfonder
ODDO BHF Polaris Flexible DRW EUR
100
https://doc.morningstar.com/document/c7a241512f43933df00b9d29291cd71f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Mix Vision A
Länsförsäkringar Fondförvaltning AB
-5.24
-3.53
16.42
0,75
50,00
SE0000837197
0,75
1,50
Blandfonder
Länsförsäkringar Mix Vision A
100
https://doc.morningstar.com/document/ca5a3f438f808c211dd75bc7a8f0c3cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Em Mkts Sust A (acc) USD
Franklin Templeton International Services S.à r.l.
-5.24
-4.01
2.08
0,78
50,00
LU2213486215
0,78
1,55
Aktiefond
Templeton Em Mkts Sust A (acc) USD
9000
https://doc.morningstar.com/document/2a00f17f7a95fabee243088d05d8f5db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Sustainable Allc A EUR Acc
M&G Luxembourg S.A.
-5.24
-5.51
1.31
0,75
50,00
LU1900799617
0,75
1,50
Blandfonder
M&G (Lux) Sustainable Allc A EUR Acc
100
https://doc.morningstar.com/document/9fa5f1f28cd75b5430b58c82a6b8a592.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Market Low Vol Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
-5.24
-5.71
24.09
0,80
48,39
LU1005412207
0,75
1,55
Aktiefond
AB Emerging Market Low Vol Eq A USD
100
https://doc.morningstar.com/document/a903023091423895386100c08170a52f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europa Indexnära C EUR - Lux
SEB Funds AB
-5.24
2.61
36.69
0,13
50,00
LU0030164395
0,12
0,25
Aktiefond
SEB Europa Indexnära C EUR - Lux
100
https://doc.morningstar.com/document/40bd86234a1afba16dcc125c6e76ec25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Emerg Markets Equity S Acc USD
abrdn Investments Luxembourg S.A.
-5.23
-7.80
-1.28
0,96
50,00
LU0476875942
0,96
1,92
Aktiefond
abrdn-Emerg Markets Equity S Acc USD
100
https://doc.morningstar.com/document/21d5f38c20d336f5ae8d4ed585baf6dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Equity Eurp P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-5.22
-2.49
10.18
0,68
50,00
LU0058891119
0,68
1,35
Aktiefond
JSS Sustainable Equity Eurp P EUR dist
0
https://doc.morningstar.com/document/a5086122a0f226ae87042926aebbc4a6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Flexible Bond A-Dis-GBP
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.22
-6.45
-3.48
0,50
50,00
LU0048620586
0,50
1,00
Räntefonder
Fidelity Flexible Bond A-Dis-GBP
100
https://doc.morningstar.com/document/b7d80cd26b6fec761f0959d9aed4bb69.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Real Assets A $ Acc
Invesco Management S.A.
-5.21
-2.77
6.13
0,65
50,00
LU1775976944
0,65
1,30
Blandfonder
Invesco Global Real Assets A $ Acc
100
https://doc.morningstar.com/document/6e9c196aa7a22ad877118b5bb0220544.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Emerg Markets Equity A Acc USD
abrdn Investments Luxembourg S.A.
-5.21
-7.76
-0.78
0,88
50,00
LU0132412106
0,88
1,75
Aktiefond
abrdn-Emerg Markets Equity A Acc USD
100
https://doc.morningstar.com/document/ad6492e4c6a70d05a8ab482a88849294.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Acadian Emerg Mkts Eq II A USD Acc
Russell Investments Limited
-5.20
-6.04
21.54
0,47
68,26
IE00BH7Y7K21
1,00
1,46
Aktiefond
Acadian Emerg Mkts Eq II A USD Acc
100
https://doc.morningstar.com/document/cc4ba20b981f7c9929a4ed3aabaa7257.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Triton A
Holberg Fondene
-5.19
-6.22
-5.22
1,00
50,00
NO0010730179
1,00
2,00
Aktiefond
Holberg Triton A
100
https://doc.morningstar.com/document/28a6992429d64d59876fed9108f342e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-5.19
2.27
26.82
0,50
50,00
LU0053685029
0,50
1,00
Aktiefond
JPM Europe Equity A (dist) EUR
500
https://doc.morningstar.com/document/e1d08d99bda1d5982809fe17ccc8bd02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Comgest Growth Emerging Mkts USD Acc
Comgest Asset Management Intl Ltd
-5.19
-7.03
0.42
1,00
33,33
IE0033535182
0,50
1,50
Aktiefond
Comgest Growth Emerging Mkts USD Acc
100
https://doc.morningstar.com/document/6fa4be00338e84db05d49a1e2e20ef59.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensor Sverige Select A
Sensor Fonder AB
-5.18
-1.15
11.43
0,56
55,00
SE0002801290
0,69
1,25
Blandfonder
Sensor Sverige Select A
100
https://doc.morningstar.com/document/b54719232bdda0c316902d8c50d7e4c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Asia Equity ESG A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.18
-5.62
2.32
0,75
50,00
LU0048597586
0,75
1,50
Aktiefond
FF - Asia Equity ESG A-Dis-USD
100
https://doc.morningstar.com/document/674ebb26b387bc54cfaa8a63f6013867.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerg Mkts ex-China Eq A USD AD
Invesco Management S.A.
-5.17
-8.55
15.40
0,70
50,00
LU1775963454
0,70
1,40
Aktiefond
Invesco Emerg Mkts ex-China Eq A USD AD
100
https://doc.morningstar.com/document/0fbbe7b2edab2ff70fa351e787d3db1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF China A A Acc USD
Schroder Investment Management (Europe) S.A.
-5.17
-2.56
-12.66
0,75
50,00
LU1713307426
0,75
1,50
Aktiefond
Schroder ISF China A A Acc USD
100
https://doc.morningstar.com/document/48773daf7de3a229a65094ad14380b2b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Asian Equities Ex Japan R USD
Pictet Asset Management (Europe) SA
-5.17
-7.68
3.58
1,00
50,00
LU0155303752
1,00
2,00
Aktiefond
Pictet-Asian Equities Ex Japan R USD
500
https://doc.morningstar.com/document/781a9b4d180a7c6d4b86716b200c8486.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
First Eagle Amundi International AU-C
Amundi Luxembourg S.A.
-5.17
-3.71
25.42
1,50
25,00
LU0068578508
0,50
2,00
Aktiefond
First Eagle Amundi International AU-C
5000
https://doc.morningstar.com/document/8023551a666bab5f8a10090ee5febae7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Consumer Demand A USD Acc
Invesco Management S.A.
-5.16
-6.35
12.40
0,75
50,00
LU0334857355
0,75
1,50
Aktiefond
Invesco Asia Consumer Demand A USD Acc
100
https://doc.morningstar.com/document/e555bad9904102672efb0a9b59197c34.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Nordic Equity BP EUR
Nordea Investment Funds SA
-5.15
-0.68
16.31
0,75
50,00
LU0064675639
0,75
1,50
Aktiefond
Nordea 1 - Nordic Equity BP EUR
100
https://doc.morningstar.com/document/d3fcdc0cc74e03e4f39e390684cfd5c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Total R SEK
Coeli Asset Management AB
-5.14
-4.86
3.98
0,88
45,00
LU0909032251
0,72
1,60
Aktiefond
Coeli Total R SEK
100
https://doc.morningstar.com/document/0fd1b983d06ebfdb07905a911fb15369.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Target Risk Balanced Cl R
BNP Paribas Asset Management Luxembourg
-5.14
-4.70
1.71
0,44
60,00
LU0089291651
0,66
1,10
Blandfonder
BNP Paribas Target Risk Balanced Cl R
3000
FTGF Martin Currie Glb Emg Mkts A $ Acc
Franklin Templeton International Services S.à r.l.
-5.14
-5.47
-2.23
0,75
50,00
IE00BF5LJ272
0,75
1,50
Aktiefond
FTGF Martin Currie Glb Emg Mkts A $ Acc
100
https://doc.morningstar.com/document/f652c791fb2314fab4a0448c1b14f705.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard European Stock Idx Inv EUR Acc
Vanguard Group (Ireland) Limited
-5.14
2.19
36.51
0,12
0,00
IE0007987690
0,00
0,12
Aktiefond
Vanguard European Stock Idx Inv EUR Acc
100
https://doc.morningstar.com/document/4811f54b6a4ad09ff981eeb4c13adc27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europe Equity Fund D EUR
SEB Funds AB
-5.13
1.14
18.21
0,60
50,00
LU0427863906
0,60
1,20
Aktiefond
SEB Europe Equity Fund D EUR
0
https://doc.morningstar.com/document/0f1dbc9ec7ad84dc21a6007651b27cd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Asn Div Inc A2 USD
Janus Henderson Investors
-5.13
-7.53
5.49
0,60
50,00
LU0264606111
0,60
1,20
Aktiefond
Janus Henderson Hrzn Asn Div Inc A2 USD
100
https://doc.morningstar.com/document/22e027baea0c6b6b8a459babc4059f2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Asian Eq Yld A Acc USD
Schroder Investment Management (Europe) S.A.
-5.13
-7.83
14.99
0,75
50,00
LU0188438112
0,75
1,50
Aktiefond
Schroder ISF Asian Eq Yld A Acc USD
100
https://doc.morningstar.com/document/bef5128b146b5a80cd596e3133861e9d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Asia ex Japan Equity AC
HSBC Global Asset Management
-5.13
-7.63
2.94
0,74
50,34
LU0165289439
0,75
1,49
Aktiefond
HSBC GIF Asia ex Japan Equity AC
1000
https://doc.morningstar.com/document/5b354bc8465eec24d1a718d8299e4894.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Markets Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-5.13
-6.60
2.87
0,75
50,00
LU0053685615
0,75
1,50
Aktiefond
JPM Emerging Markets Equity A (dist) USD
500
https://doc.morningstar.com/document/135657e21d90b875c8638505f79b58cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Global Flexible EUR B
BLI - Banque de Luxembourg Investments SA
-5.12
-1.21
8.43
0,63
50,00
LU0211340665
0,62
1,25
Blandfonder
BL-Global Flexible EUR B
100
https://doc.morningstar.com/document/693aa72a765c52dea1af98fa5f581bb4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Sust Opps Eurp Eq A Inc EUR
Columbia Threadneedle Management Limited
-5.12
-0.98
23.89
0,63
50,00
LU0153358667
0,62
1,25
Aktiefond
CT (Lux) Sust Opps Eurp Eq A Inc EUR
100
https://doc.morningstar.com/document/dceeaa84e2df2fe4dc554a4f6cd9b35a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Emerging Markets R USD
Pictet Asset Management (Europe) SA
-5.12
-6.96
1.73
1,00
50,00
LU0131726092
1,00
2,00
Aktiefond
Pictet-Emerging Markets R USD
500
https://doc.morningstar.com/document/0f424c17867a4846beec171b0fb670c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ORIGO SELEQT C
Origo Fonder AB
-5.11
0.15
19.12
0,80
50,00
SE0017564628
0,80
1,60
Aktiefond
ORIGO SELEQT C
100
https://doc.morningstar.com/document/500fa06efeb872ea6c4eb4ae364962c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Europa A SEK
Storebrand Fonder AB
-5.11
2.13
36.30
0,14
30,00
SE0000531881
0,06
0,20
Aktiefond
Storebrand Europa A SEK
100
https://doc.morningstar.com/document/a8efcd0cda247c29916ce02911aab13f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Pan Eurp SmCp Opps AE
Threadneedle Management Luxembourg S.A.
-5.11
-5.30
-5.15
0,75
50,00
LU0282719219
0,75
1,50
Aktiefond
CT (Lux) Pan Eurp SmCp Opps AE
100
https://doc.morningstar.com/document/f109728095b5b2c9667f2c0bb22a515a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Markets Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-5.11
-6.59
3.59
0,75
50,00
LU0210529656
0,75
1,50
Aktiefond
JPM Emerging Markets Equity A (acc) USD
500
https://doc.morningstar.com/document/64a6bf6b6f82e68bdffbffc5a43aab2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe A SEK
Danske Invest Management
-5.10
1.61
0,75
50,00
LU2607347254
0,75
1,50
Aktiefond
Danske Invest Europe A SEK
100
https://doc.morningstar.com/document/852e06bccf06c2d3f7d9c29b6ed41fe4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europe Equity Fund C EUR
SEB Funds AB
-5.10
1.13
27.08
0,60
50,00
LU0030166507
0,60
1,20
Aktiefond
SEB Europe Equity Fund C EUR
100
https://doc.morningstar.com/document/137e2f2f58a2fc765f31c4e5ff07036f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Micro Cap A
Finserve Nordic AB
-5.09
-5.34
0,90
50,00
SE0020539401
0,90
1,80
Aktiefond
Finserve Micro Cap A
100
https://doc.morningstar.com/document/add7a4a1e7308191779112f162835648.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest SICAV Europe SA SEK
Danske Invest Management
-5.08
1.68
25.43
0,61
55,15
LU1891308568
0,75
1,36
Aktiefond
Danske Invest SICAV Europe SA SEK
100
https://doc.morningstar.com/document/509e07a1ed541d3343cd0819e82d9555.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR
Janus Henderson Investors
-5.08
-0.65
28.92
0,60
50,00
LU0503932328
0,60
1,20
Aktiefond
Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR
6000
https://doc.morningstar.com/document/94dc433b22eaef1af286e2371734a073.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Balanserad Flex
Ruth Asset Management
-5.07
-5.41
7.96
0,54
64,00
SE0004357051
0,96
1,50
Blandfonder
Naventi Balanserad Flex
100
https://doc.morningstar.com/document/b3ce08cbbcffdc241e8813c25b80a378.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-China Equities R USD
Pictet Asset Management (Europe) SA
-5.07
2.65
-3.90
1,00
50,00
LU0168450194
1,00
2,00
Aktiefond
Pictet-China Equities R USD
500
https://doc.morningstar.com/document/6e6a783f442ba143492248848c3868a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Sustainable Asia Equity A
MSIM Fund Management (Ireland) Limited
-5.07
-8.44
18.92
0,63
55,00
LU0073229253
0,77
1,40
Aktiefond
MS INVF Sustainable Asia Equity A
100
https://doc.morningstar.com/document/4864d4372d7519007b6b8b9beafc6d05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Emerging Mkts A Inc
Baring International Fund Mgrs (Ireland) Limited
-5.07
-4.51
8.54
0,75
50,00
IE0000838304
0,75
1,50
Aktiefond
Barings Global Emerging Mkts A Inc
1000
https://doc.morningstar.com/document/b7f2c93ca6dabbdf33e503179d3b799a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Europa Plus A SEK
Storebrand Fonder AB
-5.06
1.22
30.39
0,28
30,00
SE0010714113
0,12
0,40
Aktiefond
Storebrand Europa Plus A SEK
100
https://doc.morningstar.com/document/71b6437102b985bf243379282ca67b1f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Delphi Nordic A
Storebrand Asset Management AS
-5.06
-1.67
-3.78
1,00
33,33
NO0010039670
0,50
1,50
Aktiefond
Delphi Nordic A
100
https://doc.morningstar.com/document/fd619cd00a7c34486eaa5d4a12f7775f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Sustainable Equity A (acc)EUR
JPMorgan Asset Management (Europe) S.à r.l.
-5.06
2.38
32.87
0,75
50,00
LU1529808336
0,75
1,50
Aktiefond
JPM Europe Sustainable Equity A (acc)EUR
500
https://doc.morningstar.com/document/0c9acf9401cbbb2695af80af009478b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian Special Sits A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.06
-6.74
4.03
0,75
50,00
LU0054237671
0,75
1,50
Aktiefond
Fidelity Asian Special Sits A-Dis-USD
100
https://doc.morningstar.com/document/8d9e8f911fc0200405bcf213d116cfe9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Gr Sust (EUR) P-acc
UBS Asset Management (Europe) S.A.
-5.06
-4.56
11.67
0,72
50,00
LU0033036590
0,72
1,44
Blandfonder
UBS (Lux) SF Gr Sust (EUR) P-acc
500
https://doc.morningstar.com/document/dffed3fc1cb79c55d34538e56a581917.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Sverige Gambak R (SEK)
Alfred Berg Kapitalforvaltning AS
-5.04
2.94
0,70
46,15
SE0018690257
0,60
1,30
Aktiefond
Alfred Berg Sverige Gambak R (SEK)
100
https://doc.morningstar.com/document/cd1e15bd26dccbbd5510cedc71d3a24a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Em Mkts Eq Alp A Acc USD
Schroder Investment Management (Europe) S.A.
-5.04
-9.65
14.82
0,75
50,00
LU1725196445
0,75
1,50
Aktiefond
Schroder ISF Em Mkts Eq Alp A Acc USD
0
https://doc.morningstar.com/document/9ec789225a578d994dcf9aa425af9c46.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian Special Sits A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-5.04
-6.71
4.04
0,75
50,00
LU0261950983
0,75
1,50
Aktiefond
Fidelity Asian Special Sits A-Acc-USD
100
https://doc.morningstar.com/document/7995ccd21fd887150760ffba358ef695.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Sverige Index
Länsförsäkringar Fondförvaltning AB
-5.03
3.14
19.74
0,11
45,00
SE0002656611
0,09
0,20
Aktiefond
Länsförsäkringar Sverige Index
100
https://doc.morningstar.com/document/f81cab23b431f6e60ada75a5e79e9882.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Natural Resources A(acc)USD
Franklin Templeton International Services S.à r.l.
-5.03
-4.87
15.55
0,75
50,00
LU0300736062
0,75
1,50
Aktiefond
Franklin Natural Resources A(acc)USD
200
https://doc.morningstar.com/document/0e6aa092b45873a9099ee4dad9039d56.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Asia Eq Focus A USD C
Amundi Luxembourg S.A.
-5.03
-6.99
11.71
0,85
50,00
LU0119085271
0,85
1,70
Aktiefond
Amundi Fds Asia Eq Focus A USD C
500
https://doc.morningstar.com/document/445fec2dbbbe996da1b36bb40c2346cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Direktavkastning B
Cicero Fonder AB
-5.02
5.36
10.66
0,15
50,00
SE0013720000
0,15
0,30
Aktiefond
Aktiespararna Direktavkastning B
100
https://doc.morningstar.com/document/1e819effb2fcb7351c6b673e33998ee9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Direktavkastning A
Cicero Fonder AB
-5.02
5.36
11.83
0,15
50,00
SE0008321780
0,15
0,30
Aktiefond
Aktiespararna Direktavkastning A
100
https://doc.morningstar.com/document/3a354e6490b5f487712ce9fc88b31079.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Europa
AMF Fonder
-5.02
4.04
33.41
0,24
40,00
SE0000739153
0,16
0,40
Aktiefond
AMF Aktiefond Europa
100
https://doc.morningstar.com/document/8a60d90a60fba53ede18c5b1f9041186.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Mix R SEK
Coeli Asset Management AB
-5.02
-4.77
0.81
0,88
50,00
LU1720217196
0,88
1,75
Blandfonder
Coeli Mix R SEK
100
https://doc.morningstar.com/document/f6742dd1af272912670092af6b3b8694.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Small Cap C SEK
ODIN Fonder
-5.01
-4.28
-3.45
0,75
50,00
SE0013668183
0,75
1,50
Aktiefond
ODIN Small Cap C SEK
100
https://doc.morningstar.com/document/36ea3255778c46a68784838b3aa8e2cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Green Tech Metals
Atlant Fonder AB
-5.00
-9.79
-43.15
0,75
50,00
SE0008015077
0,75
1,50
Aktiefond
Atlant Green Tech Metals
100
https://doc.morningstar.com/document/b47ffc00c3c981dff37a24a4b15269b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Asian Opports A Acc USD
Schroder Investment Management (Europe) S.A.
-5.00
-7.50
6.35
0,75
50,00
LU0106259558
0,75
1,50
Aktiefond
Schroder ISF Asian Opports A Acc USD
100
https://doc.morningstar.com/document/618779320e7e5fc625f36afe77b26dc7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 35
Nordea Funds Ab
-4.99
-4.47
5.35
0,60
50,00
SE0001279472
0,60
1,20
Blandfonder
Nordea Stratega 35
100
https://doc.morningstar.com/document/b26371c97760bf186bd11cfb3facc546.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 60-tal
Storebrand Fonder AB
-4.99
-3.49
20.27
0,28
30,00
SE0001095860
0,12
0,40
Blandfonder
SPP Generation 60-tal
100
https://doc.morningstar.com/document/382381880c8269abd01a5240d19620be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asia Pacific Div A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.99
-6.27
4.98
0,75
50,00
LU0205439572
0,75
1,50
Aktiefond
Fidelity Asia Pacific Div A-Dis-USD
100
https://doc.morningstar.com/document/1ed16c57c861d61493306ae3daa91f27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Sverige Småbolag B
Evli-Rahastoyhtiö Oy
-4.98
-3.71
-8.04
0,72
55,00
FI0008813142
0,88
1,60
Aktiefond
Evli Sverige Småbolag B
100
https://doc.morningstar.com/document/79800ce8c012ec9a37c594c9b5388e98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Frontier Markets AC
HSBC Global Asset Management
-4.96
-5.39
49.19
0,88
50,00
LU0666199749
0,88
1,75
Aktiefond
HSBC GIF Frontier Markets AC
100
https://doc.morningstar.com/document/fbd7be2f250de5e2b3356eed214a604d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Asia Pac ex Jpn Eq HiDiv AC
HSBC Global Asset Management
-4.95
-8.27
9.21
0,74
50,34
LU0197773160
0,75
1,49
Aktiefond
HSBC GIF Asia Pac ex Jpn Eq HiDiv AC
1000
https://doc.morningstar.com/document/76333ed142de3314f859476cb9b8fcbf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Growth A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.95
-0.09
32.20
0,75
50,00
LU0048578792
0,75
1,50
Aktiefond
Fidelity European Growth A-Dis-EUR
100
https://doc.morningstar.com/document/28f9bfb013d258bc22235b55f946b431.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Asia Growth ClassA USD Inc
Baring International Fund Mgrs (Ireland) Limited
-4.95
-5.19
-0.19
0,63
50,00
IE0000830129
0,62
1,25
Aktiefond
Barings Asia Growth ClassA USD Inc
1000
https://doc.morningstar.com/document/916f4e0043077274397731806495dcc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Transition Glbl Inc A EUR Acc
Invesco Management S.A.
-4.94
-5.96
0,63
50,00
LU2530422497
0,62
1,25
Räntefonder
Invesco Transition Glbl Inc A EUR Acc
100
https://doc.morningstar.com/document/3cfdcb2cf30951d0f1b3cfa8195734f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asset ESG Emerg Asia ex-CHN EqAEUR
Mirae Asset Global Investments (HK) Ltd
-4.94
-16.23
-0.27
0,75
50,00
LU0336300933
0,75
1,50
Aktiefond
Mirae Asset ESG Emerg Asia ex-CHN EqAEUR
1000
https://doc.morningstar.com/document/b0eed24a724d3b22d397fdebc06affaf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Euro Bond A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.94
-6.97
-6.19
0,38
50,00
LU0048579097
0,38
0,75
Räntefonder
Fidelity Euro Bond A-Dis-EUR
100
https://doc.morningstar.com/document/f0ebb374a882054835ee5a55ab5af572.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Euro 50 Index A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.92
3.72
44.59
0,10
50,00
LU0069450319
0,10
0,20
Aktiefond
Fidelity Euro 50 Index A-Dis-EUR
100
https://doc.morningstar.com/document/7f85942e5e468436f5bc110b9083d3f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Norden
Simplicity AB
-4.89
2.86
19.84
0,80
50,00
SE0000988750
0,80
1,60
Aktiefond
Simplicity Norden
100
https://doc.morningstar.com/document/3da306524920cef41d425272f50a01b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Asian Smlr Coms A(acc)USD
Franklin Templeton International Services S.à r.l.
-4.89
-12.80
14.97
0,93
50,00
LU0390135332
0,92
1,85
Aktiefond
Templeton Asian Smlr Coms A(acc)USD
150
https://doc.morningstar.com/document/f472f7a75d7347e66bf113e74031d633.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Lgr Coms A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.89
-0.01
30.56
0,75
50,00
LU0119124278
0,75
1,50
Aktiefond
Fidelity European Lgr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/39ff803d5615af991eabc05db77abc2e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Japan Tema (A1 SEK)
Handelsbanken Fonder AB
-4.88
-9.49
9.55
0,80
50,00
SE0000356099
0,80
1,60
Aktiefond
Handelsbanken Japan Tema (A1 SEK)
100
https://doc.morningstar.com/document/3227f93c90dc0334701caebb59a52bf6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Chinese Equity AC
HSBC Global Asset Management
-4.88
4.15
5.58
0,74
50,34
LU0164865239
0,75
1,49
Aktiefond
HSBC GIF Chinese Equity AC
1000
https://doc.morningstar.com/document/3c6b4255b191c068dcddf0a8b016881c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Asien Fastighetsaktie A
UB Fondbolag Ab
-4.88
-7.71
-12.71
0,85
50,00
FI4000081120
0,85
1,70
Aktiefond
UB Asien Fastighetsaktie A
1500
https://doc.morningstar.com/document/f285cf8e994cd642f8926daf92190371.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Europa A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-4.87
-1.25
12.20
0,63
50,00
IE0000829121
0,62
1,25
Aktiefond
Barings Europa A USD Inc
1000
https://doc.morningstar.com/document/db3d2b1a974e5c9512f6bfcaddab672d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM ASEAN Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-4.86
-10.98
4.71
0,75
50,00
LU1839390173
0,75
1,50
Aktiefond
JPM ASEAN Equity A (dist) USD
0
https://doc.morningstar.com/document/2e931236bbf5c694f8c7fea28aa496b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Asia Eq Focus A EUR C
Amundi Luxembourg S.A.
-4.86
-6.76
11.77
0,85
50,00
LU0557854147
0,85
1,70
Aktiefond
Amundi Fds Asia Eq Focus A EUR C
100
https://doc.morningstar.com/document/a934846957b10fb73f1124dec1e02c21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Quest Europe Sust Eqs R EUR
Pictet Asset Management (Europe) SA
-4.86
-0.10
29.94
0,68
50,00
LU0144510053
0,68
1,35
Aktiefond
Pictet-Quest Europe Sust Eqs R EUR
100
https://doc.morningstar.com/document/72419838b8950822306c1676bf228bf7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 50 A
Swedbank Robur Fonder AB
-4.85
-4.38
7.55
0,60
33,00
SE0001285362
0,30
0,90
Blandfonder
Swedbank Robur Bas 50 A
100
https://doc.morningstar.com/document/27e371b93a4cf9c5302be4992351231f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM ASEAN Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-4.84
-10.96
8.59
0,75
50,00
LU0441851309
0,75
1,50
Aktiefond
JPM ASEAN Equity A (acc) USD
500
https://doc.morningstar.com/document/4fd6a3c3eab8470131417f7e70edb5d6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Europa Fastighetsaktie A
UB Fondbolag Ab
-4.84
-4.15
-20.42
0,60
50,00
FI4000081187
0,60
1,20
Aktiefond
UB Europa Fastighetsaktie A
1500
https://doc.morningstar.com/document/470f628639613baa7f23a0f23eeaf459.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Aktieindex B
Evli-Rahastoyhtiö Oy
-4.84
4.38
30.16
0,23
55,00
FI4000058821
0,28
0,50
Aktiefond
Evli Aktieindex B
100
https://doc.morningstar.com/document/d64c2ad65659ce623a039604ae2a0d13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Nordic B
Evli-Rahastoyhtiö Oy
-4.84
-4.12
-3.95
0,72
55,00
FI0008810908
0,88
1,60
Aktiefond
Evli Nordic B
100
https://doc.morningstar.com/document/05881847d2750fc168c7492ab159453e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asst ESG Asia Sect Ldr Eq A USD
Mirae Asset Global Investments (HK) Ltd
-4.83
-11.53
10.76
0,76
49,67
LU0336299408
0,75
1,51
Aktiefond
Mirae Asst ESG Asia Sect Ldr Eq A USD
1000
https://doc.morningstar.com/document/65ce2813bf7e43842aeadac8f12f5d10.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Em Mkts Smlr Coms A(acc)USD
Franklin Templeton International Services S.à r.l.
-4.83
-10.69
13.96
1,05
50,00
LU0300738514
1,05
2,10
Aktiefond
Templeton Em Mkts Smlr Coms A(acc)USD
100
https://doc.morningstar.com/document/5e9745a10312689f00829b40f2962765.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Algo Sustainable Lead. CRW-EUR
ODDO BHF Asset Management GmbH
-4.83
0.58
31.09
0,69
50,36
DE0007045437
0,70
1,39
Aktiefond
ODDO BHF Algo Sustainable Lead. CRW-EUR
100
https://doc.morningstar.com/document/edd3f86f1dec7d53da68893de575e917.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Listed Infrastr BP SEK
Nordea Investment Funds SA
-4.82
-4.23
4.22
0,96
40,00
LU2057980059
0,64
1,60
Aktiefond
Nordea 1 - Global Listed Infrastr BP SEK
100
https://doc.morningstar.com/document/50690a4994e6b3355c2573d157fdf3d8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Frontier Markets R SEK
Coeli Asset Management AB
-4.82
-5.70
54.71
1,25
50,00
LU1028961909
1,25
2,50
Aktiefond
Coeli Frontier Markets R SEK
100
https://doc.morningstar.com/document/6e5ba27fbb826135144f343b2e9f0063.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Small & Micro Cap A
Cliens Kapitalförvaltning AB
-4.81
-2.17
0,68
50,00
SE0020996635
0,68
1,35
Aktiefond
Cliens Small & Micro Cap A
100
https://doc.morningstar.com/document/5ccd7dcca99ab3118f7386618c7c0521.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Asian Stars Equity BP SEK
Nordea Investment Funds SA
-4.81
-6.87
-0.47
0,75
50,00
LU2206517380
0,75
1,50
Aktiefond
Nordea 1 - Asian Stars Equity BP SEK
100
https://doc.morningstar.com/document/0149dc03cbe214eb0a1f46bf3fd60f27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco China New Perspective Eq A USDAD
Invesco Management S.A.
-4.81
3.68
2.71
0,88
50,00
LU1775965582
0,88
1,75
Aktiefond
Invesco China New Perspective Eq A USDAD
100
https://doc.morningstar.com/document/2103861652deb4acf6f70139ed01ed99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Europe Small Cap A Cap EUR
AXA Investment Managers Paris S.A.
-4.81
-7.45
-10.02
1,05
40,00
LU0125741180
0,70
1,75
Aktiefond
AXAWF Europe Small Cap A Cap EUR
100
https://doc.morningstar.com/document/bc0eda96b1c0921fef0b3101a56368f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Glbl EM Lcl Ccy Rts D C EUR
Man Asset Management (Ireland) Limited
-4.79
-4.98
11.48
0,60
55,56
IE00BYQP7726
0,75
1,35
Räntefonder
Man Glbl EM Lcl Ccy Rts D C EUR
100
https://doc.morningstar.com/document/5f32b0aab071e817662d1b4ad8d94a1c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Japan Ldrs JPY Acc
GAM Fund Management Limited
-4.79
-8.54
-3.84
0,85
37,04
IE0003014572
0,50
1,35
Aktiefond
GAM Star Japan Ldrs JPY Acc
100
https://doc.morningstar.com/document/8958201a0ec32bea199f9cb9ddb7db1f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Asien A
Swedbank Robur Fonder AB
-4.78
-6.51
13.53
0,13
33,00
SE0007074117
0,07
0,20
Aktiefond
Swedbank Robur Access Asien A
100
https://doc.morningstar.com/document/e4e124f85c9bc35562b163e29dc2d741.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Mixfond B
Cliens Kapitalförvaltning AB
-4.78
-1.02
14.70
0,48
50,00
SE0004841070
0,48
0,95
Blandfonder
Cliens Mixfond B
100
https://doc.morningstar.com/document/829cffdb7a5745b93574190b4a1249a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Euro Government Bond A(Ydis)EUR
Franklin Templeton International Services S.à r.l.
-4.78
-6.76
-6.32
0,28
50,00
LU0093669546
0,28
0,55
Räntefonder
Franklin Euro Government Bond A(Ydis)EUR
200
https://doc.morningstar.com/document/f7e6fed122df9d05190a718d2eabab5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Idea B
PriorNilsson AB
-4.77
-1.34
18.39
0,76
60,00
SE0011616705
1,14
1,90
Hedgefonder
PriorNilsson Idea B
500
https://doc.morningstar.com/document/87b3b0a1507e647a03e3508a682814aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerging Stars Equity BP SEK
Nordea Investment Funds SA
-4.77
-5.45
1.41
0,75
50,00
LU0602540527
0,75
1,50
Aktiefond
Nordea 1 - Emerging Stars Equity BP SEK
100
https://doc.morningstar.com/document/90051f4e1034ce8fe604e6474011e982.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Small Cap CR-EUR
Oddo BHF Asset Management SAS
-4.77
-7.16
-20.19
1,04
50,24
FR0011606268
1,05
2,09
Aktiefond
Oddo BHF Active Small Cap CR-EUR
100
https://doc.morningstar.com/document/d6c7618343708bd6fe109f3524b7d42b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Cnttl Eur Sm Cp Eq A USD AD
Invesco Management S.A.
-4.76
-1.45
20.74
0,75
50,00
LU1775961243
0,75
1,50
Aktiefond
Invesco Cnttl Eur Sm Cp Eq A USD AD
100
https://doc.morningstar.com/document/f92822f8070335684a623e7a6e55ea61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Dividend A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.76
-1.91
36.69
0,75
50,00
LU0772969993
0,75
1,50
Aktiefond
Fidelity Global Dividend A-Acc-USD
100
https://doc.morningstar.com/document/65cda331ef171d0fc594d93f2c51610d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Italy Eq A Cap EUR
AXA Investment Managers Paris S.A.
-4.76
-0.83
27.55
0,75
50,00
LU0087656699
0,75
1,50
Aktiefond
AXAWF Italy Eq A Cap EUR
100
https://doc.morningstar.com/document/47b9259c390100178c895d79b66f87c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Sustainable Emerging Mkts Eq A
MSIM Fund Management (Ireland) Limited
-4.76
-7.11
10.68
0,72
55,00
LU0073229840
0,88
1,60
Aktiefond
MS INVF Sustainable Emerging Mkts Eq A
1000
https://doc.morningstar.com/document/6bdeb2319bfa633cdf7c75161dc37da6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Mixfond A
Cliens Kapitalförvaltning AB
-4.75
-1.02
15.91
0,25
50,00
SE0001338815
0,25
0,50
Blandfonder
Cliens Mixfond A
100
https://doc.morningstar.com/document/c5843284b7c494d5199e1003f0de5679.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Total Return Asian Eq A EUR
Allianz Global Investors GmbH
-4.75
-4.36
0.26
1,18
42,68
LU0348814566
0,88
2,05
Aktiefond
Allianz Total Return Asian Eq A EUR
100
https://doc.morningstar.com/document/aaf6bd5079d5a78a7bff21497d987e62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Smlr Coms A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.75
-5.28
2.93
0,75
50,00
LU0261951528
0,75
1,50
Aktiefond
Fidelity European Smlr Coms A-Acc-EUR
100
https://doc.morningstar.com/document/7bded4a00e66b6886df01ce6bb360d9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock China Evolution Eq USD B
GAM (Luxembourg) SA
-4.73
4.49
6.79
0,75
50,00
LU0982189804
0,75
1,50
Aktiefond
GAM Multistock China Evolution Eq USD B
0
https://doc.morningstar.com/document/ecf114f5fc7231a3cd1f374808fbb081.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Asian Dragon A2
BlackRock (Luxembourg) SA
-4.73
-6.13
5.19
0,90
40,00
LU0072462343
0,60
1,50
Aktiefond
BGF Asian Dragon A2
1000
https://doc.morningstar.com/document/fb0c30aef946f15cd83a202b0358f028.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Smlr Coms A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.73
-5.26
1.83
0,75
50,00
LU0061175625
0,75
1,50
Aktiefond
Fidelity European Smlr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/01120c85f6b0abc4d22e1f32ee351174.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings ASEAN Frontiers A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-4.72
-11.46
-0.94
0,63
50,00
IE0000830236
0,62
1,25
Aktiefond
Barings ASEAN Frontiers A USD Inc
1000
https://doc.morningstar.com/document/517480565324a371db21ec2fefc992af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Japanese Eq Adv A JPY Acc
Invesco Management S.A.
-4.71
-5.56
8.93
0,70
50,00
LU0607514717
0,70
1,40
Aktiefond
Invesco Japanese Eq Adv A JPY Acc
100
https://doc.morningstar.com/document/e69da7bcffae0d437236f44a85cf2227.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Brighter Future A (SEK)
DNB Asset Management SA
-4.70
-5.73
0,75
50,00
LU2553958310
0,75
1,50
Aktiefond
DNB Brighter Future A (SEK)
100
https://doc.morningstar.com/document/ef2deed41cac6c7125bd9d84748d8d13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Small Cap CI-EUR
Oddo BHF Asset Management SAS
-4.70
-6.94
-17.64
1,05
0,00
FR0011606276
0,00
1,05
Aktiefond
Oddo BHF Active Small Cap CI-EUR
100
https://doc.morningstar.com/document/fe55b2d76143a8028c5baab9a2bf411e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco China Focus Equity A USD Acc
Invesco Management S.A.
-4.69
2.70
20.37
0,88
50,00
LU0717748643
0,88
1,75
Aktiefond
Invesco China Focus Equity A USD Acc
100
https://doc.morningstar.com/document/d877ff1f3bca39aa8ba3cf8f88e47867.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Pensionsfond C USD - Lux
SEB Funds AB
-4.69
-4.38
16.79
1,25
0,00
LU0427864201
0,00
1,25
Aktiefond
SEB Pensionsfond C USD - Lux
100
https://doc.morningstar.com/document/d877ff1f3bca39aa38a9350133b8cbf6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Pensionsfond D USD - Lux utd
SEB Funds AB
-4.69
-4.38
14.19
1,25
0,00
LU0044480142
0,00
1,25
Aktiefond
SEB Pensionsfond D USD - Lux utd
100
https://doc.morningstar.com/document/f55b4bfbf3b117444d75b58f005e945f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Japan Euity ESG A-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.68
-7.85
9.40
0,75
50,00
LU0048585144
0,75
1,50
Aktiefond
FF - Japan Euity ESG A-JPY
100
https://doc.morningstar.com/document/6e854ad98ac7bd13634ea3fed54ef4b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allspring (Lux) WW EM Eq A SEK Acc
Allspring Global Investments Luxembourg S.A.
-4.67
-4.25
7.29
0,77
55,00
LU2324830327
0,94
1,70
Aktiefond
Allspring (Lux) WW EM Eq A SEK Acc
100
https://doc.morningstar.com/document/bc0d611a9d7d6f46f98a23c14f915b8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Climate Transition EuropeAT EUR
Allianz Global Investors GmbH
-4.67
1.64
21.10
1,05
41,67
LU1865149808
0,75
1,80
Aktiefond
Allianz Climate Transition EuropeAT EUR
100
https://doc.morningstar.com/document/d8eadc025ab2902f6cc5b4218b2bea48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Aktiv Förmögenhetsförv SA
Danske Invest Management
-4.67
-0.39
7.97
0,48
56,82
LU1349997640
0,62
1,10
Blandfonder
Danske Invest Aktiv Förmögenhetsförv SA
100
https://doc.morningstar.com/document/eb294ae4e0970e474ddb78f0f1714379.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Smlr Coms Y-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.67
-5.07
5.61
0,80
0,00
LU0346388456
0,00
0,80
Aktiefond
Fidelity European Smlr Coms Y-Acc-EUR
15000
https://doc.morningstar.com/document/e5916b957fec18c911eef54aae3a91d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Asia 1C
C WorldWide Fund Management S.A.
-4.66
-8.75
0,90
50,00
LU2678174058
0,90
1,80
Aktiefond
C WorldWide Asia 1C
100
https://doc.morningstar.com/document/27e78477978f91c3ad28543661a0460a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Idea
PriorNilsson AB
-4.65
-0.94
20.45
0,08
60,00
SE0001599432
0,12
0,20
Hedgefonder
PriorNilsson Idea
100
https://doc.morningstar.com/document/1f6f8d14426f728978a69cb3a47311f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Mixfond Pension
Swedbank Robur Fonder AB
-4.65
-2.13
17.13
0,28
33,00
SE0000602252
0,14
0,42
Blandfonder
Swedbank Robur Mixfond Pension
100
https://doc.morningstar.com/document/30fcc6d6132bb49d29bcacfeaa04380d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Japan A EUR Acc
M&G Luxembourg S.A.
-4.65
-5.41
38.28
0,60
60,00
LU1670626446
0,90
1,50
Aktiefond
M&G (Lux) Japan A EUR Acc
900
https://doc.morningstar.com/document/f047c8be026f9c7ddce0010a98ae8889.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Global EM Sustainable A SEK
East Capital Asset Management S.A.
-4.64
-9.01
15.41
0,90
40,00
LU0562934264
0,60
1,50
Aktiefond
East Capital Global EM Sustainable A SEK
200
https://doc.morningstar.com/document/98ce2dd05f2a67c4b7256ae7af1316e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Euro Obligation
Handelsbanken Fonder AB
-4.63
-6.85
-4.64
0,30
50,00
SE0005991452
0,30
0,60
Räntefonder
Handelsbanken Euro Obligation
100
https://doc.morningstar.com/document/d9ece30e21091771b06936a09f8048be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Opportunities Eq A USD Acc
Invesco Management S.A.
-4.63
-4.47
13.83
0,75
50,00
LU0075112721
0,75
1,50
Aktiefond
Invesco Asia Opportunities Eq A USD Acc
100
https://doc.morningstar.com/document/0738699c1b9766a560a7727148bda0d6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 50 (A1 SEK)
Handelsbanken Fonder AB
-4.62
-3.49
10.36
0,85
37,00
SE0001192618
0,50
1,35
Blandfonder
Handelsbanken Multi Asset 50 (A1 SEK)
100
https://doc.morningstar.com/document/7dce2d31c1ad0f6bebd1b8a783c61dd0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Balance Crafted By Ruth A
Ruth Asset Management
-4.62
-3.62
4.01
0,08
91,18
LU2744835476
0,78
0,85
Blandfonder
Balance Crafted By Ruth A
100
https://doc.morningstar.com/document/d513575d0f646096e8e1e2cbdfc6d23a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Glb Nat Res Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
-4.62
-5.14
10.68
0,64
60,00
LU0272423673
0,96
1,60
Aktiefond
T. Rowe Price Glb Nat Res Eq A USD
100
https://doc.morningstar.com/document/611b1dafbf4eda2fde4c46b96a25b887.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P
UBS Asset Management (Europe) S.A.
-4.62
-2.63
12.54
0,68
50,00
LU0049842692
0,68
1,36
Aktiefond
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P
500
https://doc.morningstar.com/document/83f0b5b00d15bda56be4920ab9a9c47c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Asienfond A
Swedbank Robur Fonder AB
-4.61
-7.03
6.29
0,95
33,00
SE0000539447
0,47
1,42
Aktiefond
Swedbank Robur Asienfond A
100
https://doc.morningstar.com/document/410feb70de4cd9a8981a56310ce1f5ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Asia Pacific Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-4.60
-5.03
8.79
0,75
50,00
LU0613488591
0,75
1,50
Aktiefond
JPM Asia Pacific Equity A (dist) USD
500
https://doc.morningstar.com/document/ae31c67f8711bb38f7a44f0673dc75c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Climate Engmt BP SEK
Nordea Investment Funds SA
-4.58
-3.26
0,88
50,00
LU2553086708
0,88
1,75
Aktiefond
Nordea 1 - Global Climate Engmt BP SEK
100
https://doc.morningstar.com/document/4cf532e39ae9d6aacb19e4f3bca56547.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton China A(acc)USD
Franklin Templeton International Services S.à r.l.
-4.58
3.74
-9.50
1,05
50,00
LU0052750758
1,05
2,10
Aktiefond
Templeton China A(acc)USD
200
https://doc.morningstar.com/document/df6d8700bdb485bdb489bd850fdb8e22.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Global EM Dynamic A
Eastspring Investments (Luxembourg) S.A.
-4.57
-4.94
14.82
0,90
40,00
LU0640798160
0,60
1,50
Aktiefond
Eastspring Inv Global EM Dynamic A
100
https://doc.morningstar.com/document/900e8e57316f566230ec587b37c58951.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Growth A USD
AllianceBernstein (Luxembourg) S.à r.l.
-4.57
-7.77
5.86
0,95
44,12
LU0040709171
0,75
1,70
Aktiefond
AB Emerging Markets Growth A USD
100
https://doc.morningstar.com/document/ab6f60ecb7845703b1e8cbb5e7fb9247.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Bond C C
BNP Paribas Asset Management Luxembourg
-4.56
-6.31
-2.25
0,30
60,00
LU0075938133
0,45
0,75
Räntefonder
BNP Paribas Euro Bond C C
3000
https://doc.morningstar.com/document/73563271a7d4d7e0a8a558952a04d41d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF China Opps A Acc USD
Schroder Investment Management (Europe) S.A.
-4.55
1.52
-4.59
0,75
50,00
LU0244354667
0,75
1,50
Aktiefond
Schroder ISF China Opps A Acc USD
100
https://doc.morningstar.com/document/6a0801fa238f243519cb37a45c8b1d46.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton BRIC A(acc)USD
Franklin Templeton International Services S.à r.l.
-4.55
0.67
26.45
1,05
50,00
LU0229945570
1,05
2,10
Aktiefond
Templeton BRIC A(acc)USD
200
https://doc.morningstar.com/document/78f5662440405e89c94fb02ea2f1426e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal European Rspnb Eq A Acc USD
Principal Global Investors (Ireland) Ltd
-4.55
2.17
25.28
0,75
50,00
IE0001148372
0,75
1,50
Aktiefond
Principal European Rspnb Eq A Acc USD
70000
https://doc.morningstar.com/document/58283a755bc9726f915caf43d8238653.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Globala Tillväxtmarknader
Nordea Funds Ab
-4.55
-5.97
16.24
0,80
50,00
FI0008813324
0,80
1,60
Aktiefond
Nordea Globala Tillväxtmarknader
100
https://doc.morningstar.com/document/24490ded69263a1bdbd5f5fac682a350.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Emerging Local Ccy Dbt PEUR
Pictet Asset Management (Europe) SA
-4.54
-5.26
12.55
0,60
50,00
LU0280437673
0,60
1,20
Räntefonder
Pictet-Emerging Local Ccy Dbt PEUR
100
https://doc.morningstar.com/document/5615e80351c643d16380f15f51496be9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Småbolagsfond Norden A
Swedbank Robur Fonder AB
-4.51
-2.27
-10.56
0,84
33,00
SE0000537706
0,41
1,25
Aktiefond
Swedbank Robur Småbolagsfond Norden A
100
https://doc.morningstar.com/document/059068be7b84c7d39492b8c68cc2ca30.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euroland Equity A EUR C
Amundi Luxembourg S.A.
-4.51
1.66
42.59
0,75
50,00
LU1883303635
0,75
1,50
Aktiefond
Amundi Fds Euroland Equity A EUR C
100
https://doc.morningstar.com/document/4c83ab1aa671a5568065b80d4abe7ae7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnContinen Eurp A2 EUR
Janus Henderson Investors
-4.51
2.43
36.70
0,75
50,00
LU0201071890
0,75
1,50
Aktiefond
Janus HndrsnContinen Eurp A2 EUR
1000
https://doc.morningstar.com/document/2f15dadc10ca787341081bc50df7fb75.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Norden Hållbar SEK
Lannebo Kapitalförvaltning AB
-4.50
-0.39
-0.29
0,80
50,00
SE0011311281
0,80
1,60
Aktiefond
Lannebo Norden Hållbar SEK
100
https://doc.morningstar.com/document/c2711b6cbdafd059041c030df807cdd6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds China Equity A USD C
Amundi Luxembourg S.A.
-4.50
4.10
-1.95
0,90
50,00
LU1882445643
0,90
1,80
Aktiefond
Amundi Fds China Equity A USD C
100
https://doc.morningstar.com/document/205cdc14549d3948e79ad5c838601c34.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Sustainable Government Bond B
Aktia Rahastoyhtiö Oy
-4.50
-6.33
-1.58
0,20
50,00
FI0008811229
0,20
0,40
Räntefonder
Aktia Sustainable Government Bond B
600
https://doc.morningstar.com/document/6de5613dc4a96fe700fd956943052e3f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Europe Equity A
S-Banken Fondbolag Ab
-4.50
1.80
27.30
0,90
50,00
FI0008801402
0,90
1,80
Aktiefond
S-Bank Europe Equity A
300
https://doc.morningstar.com/document/9cc5d0aafdd3b4aece645203499c7472.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Polaris Moderate DRW EUR
ODDO BHF Asset Management GmbH
-4.50
-6.39
10.06
0,66
48,83
DE000A0D95Q0
0,62
1,28
Blandfonder
ODDO BHF Polaris Moderate DRW EUR
600
https://doc.morningstar.com/document/9e2e68fc5924bfe00b24fba64b059ad8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Tillväxtmarknad Index A
Länsförsäkringar Fondförvaltning AB
-4.49
-5.25
10.24
0,31
22,50
SE0005796331
0,09
0,40
Aktiefond
Länsförsäkringar Tillväxtmarknad Index A
100
https://doc.morningstar.com/document/7a3118931381f156308dd4cdf40c0c8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Tillväxtm Tema (A1 SEK)
Handelsbanken Fonder AB
-4.49
-4.87
11.83
0,80
50,00
SE0000429748
0,80
1,60
Aktiefond
Handelsbanken Tillväxtm Tema (A1 SEK)
100
https://doc.morningstar.com/document/9cdfcd6da7814d85c1d7dc6004f49dfa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Pacific Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-4.49
-6.30
7.63
0,75
50,00
LU0052474979
0,75
1,50
Aktiefond
JPM Pacific Equity A (dist) USD
100
https://doc.morningstar.com/document/cddb102a5e752815ea93a43c43b9dc98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Solida B
Aktia Rahastoyhtiö Oy
-4.49
-5.57
9.05
0,55
47,62
FI0008804919
0,50
1,05
Blandfonder
Aktia Solida B
450
https://doc.morningstar.com/document/3fe8b9f3db2775678aa23253a1fec2cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Statsobligation B
Evli-Rahastoyhtiö Oy
-4.49
-6.29
-2.93
0,29
55,00
FI0008800495
0,36
0,65
Räntefonder
Evli Statsobligation B
100
https://doc.morningstar.com/document/101b8f859d3f66ecb3f7a1d55b3be659.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 50
Swedbank Robur Fonder AB
-4.47
-4.32
7.93
0,67
33,00
SE0011643584
0,33
1,00
Blandfonder
Swedbank Robur Selection 50
100
https://doc.morningstar.com/document/bfa81f3629a2f7be1efa089fc65eda20.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Indecap Guide Q30 C
Indecap Fonder AB
-4.47
-0.18
-5.45
0,25
50,00
SE0010441352
0,25
0,50
Aktiefond
Indecap Guide Q30 C
100
https://doc.morningstar.com/document/b097bc472acef1ebd924b9487a3aa4e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Emerging Markets BR EUR
BLI - Banque de Luxembourg Investments SA
-4.46
-4.51
9.32
0,75
50,00
LU0495664178
0,75
1,50
Aktiefond
BL-Emerging Markets BR EUR
100
https://doc.morningstar.com/document/2f15dadc10ca78738f0fda7fe39e0a9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige Hållbar A SEK
Lannebo Kapitalförvaltning AB
-4.45
1.62
-2.29
0,80
50,00
SE0011973684
0,80
1,60
Aktiefond
Lannebo Sverige Hållbar A SEK
100
https://doc.morningstar.com/document/199e8a7eba4de236cc8aaaba73db06c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Emerging Markets B EUR
BLI - Banque de Luxembourg Investments SA
-4.44
-4.45
10.21
0,63
50,00
LU0309192036
0,62
1,25
Aktiefond
BL-Emerging Markets B EUR
100
https://doc.morningstar.com/document/5ca351a2dfed82ef3cf19c4115070f31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Småbolagsfond Sverige
Nordea Funds Ab
-4.43
-1.09
12.07
0,75
50,00
SE0003653302
0,75
1,50
Aktiefond
Nordea Småbolagsfond Sverige
100
https://doc.morningstar.com/document/aa1cf8c8f770eaf8ef3a0a4063fbd527.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Nordic Micro Cap A € Acc
Schroder Investment Management (Europe) S.A.
-4.43
-0.30
2.56
0,88
50,00
LU2412567070
0,88
1,75
Aktiefond
Schroder ISF Nordic Micro Cap A € Acc
15000
https://doc.morningstar.com/document/284bfc856efa071df1eab10823981fb2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China Equity A USD
Allianz Global Investors GmbH
-4.43
3.86
1.63
1,38
38,89
LU0348825331
0,88
2,25
Aktiefond
Allianz China Equity A USD
100
https://doc.morningstar.com/document/46cb991153257aa93b3958518a6ac089.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 55 A
SEB Funds AB
-4.41
-2.50
13.52
1,35
0,00
SE0016076020
0,00
1,35
Blandfonder
SEB Active 55 A
100
https://doc.morningstar.com/document/a7c7b2bdaa5505b424e1b54e74169b9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Enkel
Spiltan Fonder AB
-4.41
-1.05
18.77
0,39
50,00
SE0012740926
0,38
0,77
Blandfonder
Spiltan Enkel
100
https://doc.morningstar.com/document/224e8cd90268e4d7eab1f842b069e0b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C Worldwide Emerging Markets 1C
C WorldWide Fund Management S.A.
-4.41
-10.84
0,90
50,00
LU2678176343
0,90
1,80
Aktiefond
C Worldwide Emerging Markets 1C
100
https://doc.morningstar.com/document/3159a62020581cc99946d472ee32f046.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE SEK LdrsPldAcc
Waystone Fund Management (IE) Limited
-4.41
-1.95
-5.77
0,46
35,00
IE00BF99T165
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE SEK LdrsPldAcc
100
https://doc.morningstar.com/document/96d4ba589c76e233eb42e9c58d3b66af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Asian Growth A(acc)USD
Franklin Templeton International Services S.à r.l.
-4.40
-7.42
5.12
0,93
50,00
LU0128522157
0,92
1,85
Aktiefond
Templeton Asian Growth A(acc)USD
200
https://doc.morningstar.com/document/0243e6038b6fdb9570bee2e4d59091b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asian Equity A USD AD
Invesco Management S.A.
-4.39
-4.59
15.36
0,75
50,00
LU1775951525
0,75
1,50
Blandfonder
Invesco Asian Equity A USD AD
100
https://doc.morningstar.com/document/84d7a93e4aa52713c81dd548f742052d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Hong Kong Equity AC
HSBC Global Asset Management
-4.38
4.95
8.93
0,74
50,34
LU0164880469
0,75
1,49
Aktiefond
HSBC GIF Hong Kong Equity AC
1000
https://doc.morningstar.com/document/f7853d50abb29adc22d08603239bb638.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Emerging Markets Yield A
S-Banken Fondbolag Ab
-4.38
-4.54
9.94
0,45
50,00
FI0008811930
0,45
0,90
Räntefonder
S-Bank Emerging Markets Yield A
300
https://doc.morningstar.com/document/3dad4cf9949cb5c0db14b534336e625f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Asien Stilla havet
AMF Fonder
-4.37
-5.20
15.11
0,24
40,00
SE0002572313
0,16
0,40
Aktiefond
AMF Aktiefond Asien Stilla havet
100
https://doc.morningstar.com/document/1cbebce4af3036898b1553ec6a61a1e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds European Eq Val A EUR C
Amundi Luxembourg S.A.
-4.36
2.00
37.03
0,75
50,00
LU1883314244
0,75
1,50
Aktiefond
Amundi Fds European Eq Val A EUR C
100
https://doc.morningstar.com/document/e3db91c0615115e2bcd08dbd8a389257.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO Govt Bd A Acc EUR
Schroder Investment Management (Europe) S.A.
-4.35
-6.02
-5.49
0,20
50,00
LU0106235962
0,20
0,40
Räntefonder
Schroder ISF EURO Govt Bd A Acc EUR
100
https://doc.morningstar.com/document/c3cfcb6d1a01a0562a9aeb885c2b7ea9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Euro Corporate Bond A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.34
-5.95
3.09
0,38
50,00
LU0370787193
0,38
0,75
Räntefonder
Fidelity Euro Corporate Bond A-Acc-EUR
100
https://doc.morningstar.com/document/864284b5e90d60b94a5e3cd0bbf3a414.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Pf Asia Discovery A EUR Acc
Carmignac Gestion Luxembourg S.A.
-4.34
-13.96
24.61
1,05
47,50
LU0336083810
0,95
2,00
Aktiefond
Carmignac Pf Asia Discovery A EUR Acc
100
https://doc.morningstar.com/document/20f1ee7afae544d0dfeb08c965badc98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Hong Kong China A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-4.34
5.19
-3.63
0,63
50,00
IE0000829238
0,62
1,25
Aktiefond
Barings Hong Kong China A USD Inc
1000
https://doc.morningstar.com/document/617812370790ed5030f6260ff4959a97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnAbsolute Return A2 GBP
Janus Henderson Investors
-4.33
-4.84
22.54
1,00
33,33
LU0200083342
0,50
1,50
Aktiefond
Janus HndrsnAbsolute Return A2 GBP
5000
https://doc.morningstar.com/document/0a4f056194814cafc374b5365f2f5cb7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Euro CountrsOppSust€P
UBS Asset Management (Europe) S.A.
-4.33
1.24
23.32
0,69
50,00
LU0085870433
0,69
1,38
Aktiefond
UBS (Lux) EF Euro CountrsOppSust€P
500
https://doc.morningstar.com/document/e2780cfb56eedfabb1e1d891c498fac7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eleva Eurp Selection H3 SEK H Acc
Eleva Capital S.A.S.
-4.29
3.18
27.41
0,70
53,33
LU2325194103
0,80
1,50
Aktiefond
Eleva Eurp Selection H3 SEK H Acc
100
https://doc.morningstar.com/document/d9c0c1a3bc9c1750a2bf88ca7538507b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds European Eq Val I2 EUR C
Amundi Luxembourg S.A.
-4.29
2.23
40.89
0,70
0,00
LU1883315480
0,00
0,70
Aktiefond
Amundi Fds European Eq Val I2 EUR C
100
https://doc.morningstar.com/document/512d6a7cfa7a5e474e923b58047676e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
iShares Japan Equity Index (LU) A2 USD
BlackRock (Luxembourg) SA
-4.29
-7.18
25.39
0,08
82,22
LU0836512888
0,37
0,45
Aktiefond
iShares Japan Equity Index (LU) A2 USD
100
https://doc.morningstar.com/document/238c688801d83a6f7b8dc6db8809e760.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnPan Eurp A2 EUR
Janus Henderson Investors
-4.29
2.99
38.79
0,75
50,00
LU0201075453
0,75
1,50
Aktiefond
Janus HndrsnPan Eurp A2 EUR
5000
https://doc.morningstar.com/document/391d0f4342e34af304746d21bdcc6f52.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Mlt-Asst Inc A Dis EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.29
-3.40
3.45
0,50
50,00
LU0052588471
0,50
1,00
Blandfonder
Fidelity European Mlt-Asst Inc A Dis EUR
100
https://doc.morningstar.com/document/65a7cb4e0d245678b2f545a545c5cde4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Emerging Market Local Ccy Bd B
Aktia Rahastoyhtiö Oy
-4.29
-3.83
18.33
0,64
47,08
FI0008813555
0,56
1,20
Räntefonder
Aktia Emerging Market Local Ccy Bd B
450
https://doc.morningstar.com/document/e3aecfb15054fdfeb2f4c94680df4818.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity Plus A perf (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-4.27
3.16
46.09
0,75
50,00
LU0336375786
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) USD
500
https://doc.morningstar.com/document/00b8c7a1d7cf98355c40d0757cc96394.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Mkts A-DIST-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.27
-7.48
-2.37
0,75
50,00
LU0048575426
0,75
1,50
Aktiefond
Fidelity Em Mkts A-DIST-USD
100
https://doc.morningstar.com/document/5cfa6fa6e8fad36bc5f0388a0bf28a66.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Stewart Inv APAC Ldrs I EUR Acc
First Sentier Investors (Ireland) Limited
-4.27
-10.85
7.87
0,70
51,72
IE00BFY85L07
0,75
1,45
Aktiefond
Stewart Inv APAC Ldrs I EUR Acc
100
https://doc.morningstar.com/document/abfea03b4edee911e4cfafd5506ace56.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Euro Aggregate Bond A (dist)-EUR
JPMorgan Asset Management (Europe) S.à r.l.
-4.26
-5.89
-3.65
0,35
50,00
LU0955580385
0,35
0,70
Räntefonder
JPM Euro Aggregate Bond A (dist)-EUR
500
https://doc.morningstar.com/document/87f0f76866ca5f003c8e2b8677fd34e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asset Selection C H-SEK
SEB Funds AB
-4.26
-4.14
-2.37
0,55
50,00
LU0256625632
0,55
1,10
Hedgefonder
SEB Asset Selection C H-SEK
100
https://doc.morningstar.com/document/da96b8374061a2424dfd8ca7c4c6eb71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Euroland Equity A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-4.26
2.89
36.88
0,75
50,00
LU0089640097
0,75
1,50
Aktiefond
JPM Euroland Equity A (dist) EUR
500
https://doc.morningstar.com/document/bd5241cb96b2b7ffaf4235c4e629f55e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Emerging Frontier B
Evli-Rahastoyhtiö Oy
-4.26
-9.30
35.81
0,86
55,00
FI4000066915
1,04
1,90
Aktiefond
Evli Emerging Frontier B
600
https://doc.morningstar.com/document/1b14c9b159355463feb10f4d7d36513d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Emerging Markets A
Lannebo Kapitalförvaltning AB
-4.25
-2.61
8.06
0,45
50,00
SE0004578615
0,45
0,90
Aktiefond
Öhman Emerging Markets A
100
https://doc.morningstar.com/document/017ae998832299edfb43740e2c0c3ba9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz All China Equity AT USD
Allianz Global Investors GmbH
-4.25
1.54
-10.38
1,38
38,89
LU1720050803
0,88
2,25
Aktiefond
Allianz All China Equity AT USD
100
https://doc.morningstar.com/document/c950a67007a692603fc02351e373f0bc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerging Stars Equity BP EUR
Nordea Investment Funds SA
-4.25
-4.94
2.06
0,75
50,00
LU0602539867
0,75
1,50
Aktiefond
Nordea 1 - Emerging Stars Equity BP EUR
100
https://doc.morningstar.com/document/68040cff29051a8cb1c5143c17a194c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Emerging Wld Eq A USD C
Amundi Luxembourg S.A.
-4.25
-3.82
7.76
0,85
50,00
LU0347592197
0,85
1,70
Aktiefond
Amundi Fds Emerging Wld Eq A USD C
1000
https://doc.morningstar.com/document/0bd678bd062031412119baaba43b08eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Mkts A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.25
-7.46
-1.59
0,75
50,00
LU0261950470
0,75
1,50
Aktiefond
Fidelity Em Mkts A-Acc-USD
100
https://doc.morningstar.com/document/fbac28f05a6e012c0cebbcb160657849.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF ASEAN Equity AC
HSBC Global Asset Management
-4.25
-9.69
7.07
0,74
50,34
LU0210636733
0,75
1,49
Aktiefond
HSBC GIF ASEAN Equity AC
1000
https://doc.morningstar.com/document/3cfc0e9d81999eeb460723d710d06db3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM China A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-4.25
2.79
-4.62
0,75
50,00
LU0051755006
0,75
1,50
Aktiefond
JPM China A (dist) USD
100
https://doc.morningstar.com/document/a293566481b70aa55c2d64b1315b6f4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Value A2
BlackRock (Luxembourg) SA
-4.24
1.92
43.57
0,90
40,00
LU0171281750
0,60
1,50
Aktiefond
BGF European Value A2
100
https://doc.morningstar.com/document/67b16119747a5474e12ab2b40f368c0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Tillväxtmarknader
AMF Fonder
-4.23
-2.85
7.97
0,20
50,00
SE0013110798
0,20
0,40
Aktiefond
AMF Aktiefond Tillväxtmarknader
100
https://doc.morningstar.com/document/c9a3993f27b56f8131a59d494d50c7de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Euro IG Corp Bd A SEK
Danske Invest Management
-4.23
-5.66
0,40
50,00
LU2607347338
0,40
0,80
Räntefonder
Danske Invest Euro IG Corp Bd A SEK
100
https://doc.morningstar.com/document/af9a4083a1e9e7be25c1c52c308aef76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Global EM Sustainable A EUR
East Capital Asset Management S.A.
-4.23
-8.22
16.63
0,90
40,00
LU0212839673
0,60
1,50
Aktiefond
East Capital Global EM Sustainable A EUR
100
https://doc.morningstar.com/document/ee8dfcc7702e631c5ad0114a97d54c50.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets A2 USD
Janus Henderson Investors
-4.23
-6.10
5.44
0,75
50,00
LU0201073169
0,75
1,50
Aktiefond
Janus HndrsnEmerging Markets A2 USD
100
https://doc.morningstar.com/document/c3e0d33d2644791b5f3ec1761c116a2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE SEK CrPldAcc
Waystone Fund Management (IE) Limited
-4.21
-2.11
-7.82
0,70
50,00
IE00BF99SC00
0,70
1,40
Hedgefonder
ML QBrands Pr Plm Tree AE SEK CrPldAcc
100
https://doc.morningstar.com/document/38086fde5e9b0f101d527a5cb3c9f641.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star China Equity Ord USD Acc
GAM Fund Management Limited
-4.21
4.37
1.07
0,85
37,04
IE00B1W3WR42
0,50
1,35
Aktiefond
GAM Star China Equity Ord USD Acc
100
https://doc.morningstar.com/document/2e1cb66f422455140539ce9bf3305dba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Emerging Leaders Equity A
MSIM Fund Management (Ireland) Limited
-4.20
-14.63
-8.55
0,86
55,00
LU0815263628
1,04
1,90
Aktiefond
MS INVF Emerging Leaders Equity A
100
https://doc.morningstar.com/document/eb84e4e64fe49cd0163d95b47c9bdec9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Mix
Case Kapitalförvaltning AB
-4.18
-2.16
11.86
0,88
50,00
SE0001396110
0,88
1,75
Blandfonder
Case Mix
100
https://doc.morningstar.com/document/cc6a9d547ae93f4ae098ccd9e9aafe15.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Mkts Opps A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-4.18
-5.87
3.53
0,75
50,00
LU0431992006
0,75
1,50
Aktiefond
JPM Emerging Mkts Opps A (acc) USD
500
https://doc.morningstar.com/document/725615651e24780a1009efcd402fd5ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Mlt-Mgr Em Mkts Eq OC SEK Acc
Goldman Sachs Asset Management B.V.
-4.17
-7.21
9.44
0,00
0,00
LU2331329347
0,65
0,65
Aktiefond
GSF II GS Mlt-Mgr Em Mkts Eq OC SEK Acc
100
https://doc.morningstar.com/document/1e82e9ea05a4bf698571e7ba02a8d157.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Equity C C
BNP Paribas Asset Management Luxembourg
-4.17
2.68
27.61
0,60
60,00
LU0823401574
0,90
1,50
Aktiefond
BNP Paribas Euro Equity C C
3000
https://doc.morningstar.com/document/fe55b2d76143a802edef53eb1cf5199d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Nippon Small/Md Cp Eq A USD AD
Invesco Management S.A.
-4.17
-9.78
0.52
0,75
50,00
LU0607522496
0,75
1,50
Aktiefond
Invesco Nippon Small/Md Cp Eq A USD AD
100
https://doc.morningstar.com/document/3f4a5d2c0f71a7b470f0e2621dcc3ac7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Japan Smlr Comps A EUR Acc
M&G Luxembourg S.A.
-4.16
-6.60
31.12
0,75
50,00
LU1670715975
0,75
1,50
Aktiefond
M&G (Lux) Japan Smlr Comps A EUR Acc
900
https://doc.morningstar.com/document/75ce79a0a91e3168360619d38a918d94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Global Multi Manager 30 Fund B
Evli-Rahastoyhtiö Oy
-4.16
-4.39
15.92
0,34
55,00
FI0008805650
0,41
0,75
Blandfonder
Evli Global Multi Manager 30 Fund B
600
https://doc.morningstar.com/document/ea24ddc0cee435507caf15106b17ace7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Euro Bond A
MSIM Fund Management (Ireland) Limited
-4.15
-5.82
-1.30
0,36
55,00
LU0073254285
0,44
0,80
Räntefonder
MS INVF Euro Bond A
1000
https://doc.morningstar.com/document/62a02ff7049a29936291d872ac458154.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerg Stars ex CN Eq BP SEK
Nordea Investment Funds SA
-4.13
-8.82
0,75
50,00
LU2696222533
0,75
1,50
Aktiefond
Nordea 1 - Emerg Stars ex CN Eq BP SEK
100
https://doc.morningstar.com/document/fc24de5baaad90b59ec0955128e4bca0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA WF ACT Green Bds A Cap EUR
AXA Investment Managers Paris S.A.
-4.13
-5.41
-1.26
0,38
50,00
LU1280195881
0,38
0,75
Räntefonder
AXA WF ACT Green Bds A Cap EUR
100
https://doc.morningstar.com/document/aeeda84dbbf4d0a5698970379b56b0ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan A
SEB Funds AB
-4.12
-6.96
14.47
0,75
50,00
SE0000984148
0,75
1,50
Aktiefond
SEB Asienfond ex Japan A
100
https://doc.morningstar.com/document/1f512043290a2d9880a5e08bc68f041d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerging Mkt Eq A USD AD
Invesco Management S.A.
-4.12
-3.50
23.51
0,70
50,00
LU1775952507
0,70
1,40
Aktiefond
Invesco Emerging Mkt Eq A USD AD
100
https://doc.morningstar.com/document/d379a0074e2d97dcea961877acfce521.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Div A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.12
0.21
41.27
0,75
50,00
LU0353647737
0,75
1,50
Aktiefond
Fidelity European Div A-Acc-EUR
100
https://doc.morningstar.com/document/bc8c01856bb033d3263a23daad4183d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Emerging Markets Plus A SEK
Storebrand Fonder AB
-4.11
-5.38
16.48
0,35
30,00
SE0008129969
0,15
0,50
Aktiefond
Storebrand Emerging Markets Plus A SEK
100
https://doc.morningstar.com/document/3b6740dbce7d013f774530da2c61d5a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Japan A SEK
Danske Invest Management
-4.10
-4.24
0,65
56,67
LU2607347767
0,85
1,50
Aktiefond
Danske Invest Japan A SEK
100
https://doc.morningstar.com/document/f6742dd1af2729129fd01dc07ec678fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Emerging Markets C SEK
ODIN Fonder
-4.09
-8.77
9.76
0,75
50,00
NO0010923584
0,75
1,50
Aktiefond
ODIN Emerging Markets C SEK
100
https://doc.morningstar.com/document/a92079d686db131b8a718029b76ea55a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Asia Ex-Japan Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
-4.09
-5.97
3.67
0,95
44,12
LU0469268469
0,75
1,70
Aktiefond
AB Asia Ex-Japan Eq A USD
100
https://doc.morningstar.com/document/0fcda0d77e481d26597e053ba6e1c8b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 10 MA Fd HB SEK
Nordea Investment Funds SA
-4.09
-2.14
-8.00
0,85
50,00
LU0445386443
0,85
1,70
Hedgefonder
Nordea 1 - Alpha 10 MA Fd HB SEK
100
https://doc.morningstar.com/document/dd054f4ec926b743b43ff2a6c8837a10.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Jpn Smlr Coms A Acc JPY
Schroder Investment Management (Europe) S.A.
-4.09
-6.62
0.61
0,75
50,00
LU0106242315
0,75
1,50
Aktiefond
Schroder ISF Jpn Smlr Coms A Acc JPY
100
https://doc.morningstar.com/document/8f929304c4ef9ea5083b113e87e9db37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Euro Strategic Bond A
MSIM Fund Management (Ireland) Limited
-4.09
-5.60
1.70
0,36
55,00
LU0073234253
0,44
0,80
Räntefonder
MS INVF Euro Strategic Bond A
1000
https://doc.morningstar.com/document/9dae6e2d71236f3c17c251ef9da56cb3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Total 3 SEK Cap
Carnegie Fonder AB
-4.08
-2.33
15.57
0,72
55,00
LU1418639750
0,88
1,60
Blandfonder
Carnegie Total 3 SEK Cap
100
https://doc.morningstar.com/document/e80faf719520ba973a2f07883d44a005.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Eqs L Em Mkts C EUR Cap
Candriam
-4.08
-6.05
-0.77
0,64
60,00
LU0056052961
0,96
1,60
Aktiefond
Candriam Eqs L Em Mkts C EUR Cap
10000
https://doc.morningstar.com/document/e913cd5d83726eb090ba900183c7d50c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Total
Aktie-Ansvar AB
-4.07
-0.87
10.88
0,70
50,00
SE0003428143
0,70
1,40
Hedgefonder
Aktie-Ansvar Total
100
https://doc.morningstar.com/document/c7df54546c9e375d76c2286ea05bcf14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Eurozone Eq A EUR
AllianceBernstein (Luxembourg) S.à r.l.
-4.07
1.27
22.23
0,80
48,39
LU0528102642
0,75
1,55
Aktiefond
AB Eurozone Eq A EUR
100
https://doc.morningstar.com/document/9abd5aeedb46fd849b9f4fe850a724ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Sust Corp Bd IG EUR R
Sparinvest S.A.
-4.07
-5.50
4.79
0,34
50,00
LU0264925727
0,34
0,68
Räntefonder
Sparinvest SICAV Sust Corp Bd IG EUR R
100
https://doc.morningstar.com/document/9a27e8fb60077c0b1916e98d6706520b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Consumer A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-4.06
3.74
-7.14
0,75
50,00
LU0594300179
0,75
1,50
Aktiefond
Fidelity China Consumer A-Acc-USD
100
https://doc.morningstar.com/document/1fccaa05f14065ce46318a0ea6740450.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB European Eq A EUR
AllianceBernstein (Luxembourg) S.à r.l.
-4.06
2.14
23.01
0,75
50,00
LU0124675678
0,75
1,50
Aktiefond
AB European Eq A EUR
100
https://doc.morningstar.com/document/21ece4969ba351acfe682dd4a251a9ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Japan A(acc)JPY
Franklin Templeton International Services S.à r.l.
-4.06
-3.01
39.83
0,75
50,00
LU0116920520
0,75
1,50
Aktiefond
Franklin Japan A(acc)JPY
200
https://doc.morningstar.com/document/e8593f0de732231c726115bf532654e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Banken Växande Ekonomier Aktie B
S-Banken Fondbolag Ab
-4.06
-6.74
2.44
0,95
50,00
FI4000066725
0,95
1,90
Aktiefond
S-Banken Växande Ekonomier Aktie B
300
https://doc.morningstar.com/document/6b88c03e1a8f9c0b25eb99afba425d9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds Asia ex Japan High Cnv A EUR
Nomura Asset Management U.K. Limited
-4.04
-9.42
0.14
0,75
50,00
IE00BBT37V62
0,75
1,50
Aktiefond
Nomura Fds Asia ex Japan High Cnv A EUR
0
https://doc.morningstar.com/document/025b43a4db81e52083a7163f56087b7a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Mix A
Swedbank Robur Fonder AB
-4.03
0.69
10.81
0,13
33,00
SE0000434359
0,07
0,20
Blandfonder
Swedbank Robur Access Mix A
100
https://doc.morningstar.com/document/ed1da7b2ada88b291eec556820440120.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity Plus A perf (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-4.02
3.90
46.35
0,75
50,00
LU0289089384
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) EUR
500
https://doc.morningstar.com/document/eec9edba43d8f3eed4a1d6df9381a2ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IMAllCntryAPExJpnSmCpEq QI B (US$)
AXA Investment Managers Paris S.A.
-4.02
-10.56
19.59
0,90
40,00
IE0004334029
0,60
1,50
Aktiefond
AXA IMAllCntryAPExJpnSmCpEq QI B (US$)
10000
https://doc.morningstar.com/document/79b17c1833f0f97217cddbe86fe5dad6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Precious Green A
AIFM Capital AB
-4.01
-5.53
-9.50
0,70
50,00
SE0014808440
0,70
1,40
Blandfonder
AuAg Precious Green A
100
https://doc.morningstar.com/document/45e2bcadbf4d5bb2bb412b4a6d218ac3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multibond Emerging Bond EUR B
GAM (Luxembourg) SA
-4.00
-2.60
13.46
0,60
50,00
LU0806867908
0,60
1,20
Räntefonder
GAM Multibond Emerging Bond EUR B
1000
https://doc.morningstar.com/document/1d670249968d7ef68058add9a7fa4994.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Japan Dynamic A
Eastspring Investments (Luxembourg) S.A.
-3.99
-1.90
41.59
0,90
40,00
LU0560541111
0,60
1,50
Aktiefond
Eastspring Inv Japan Dynamic A
6000
https://doc.morningstar.com/document/0e55b8e4bd6f79828d46be210ad89932.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Japanfond A
Swedbank Robur Fonder AB
-3.98
-6.87
10.90
0,84
33,00
SE0000539413
0,41
1,25
Aktiefond
Swedbank Robur Japanfond A
100
https://doc.morningstar.com/document/0999a59c80675d342b559360a65805c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro Aggt Bd A EUR C
Amundi Luxembourg S.A.
-3.98
-5.51
0.74
0,40
50,00
LU0616241476
0,40
0,80
Räntefonder
Amundi Fds Euro Aggt Bd A EUR C
100
https://doc.morningstar.com/document/3b8fd05451fe26bece6c67748aeb1acf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price EM Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
-3.98
-6.33
-10.74
0,76
60,00
LU0133084623
1,14
1,90
Aktiefond
T. Rowe Price EM Eq A USD
100
https://doc.morningstar.com/document/792b8fca6e7395e8daff07ee296bef46.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-All China Sustainable Eq S AccUSD
abrdn Investments Luxembourg S.A.
-3.97
2.70
-7.06
0,96
50,00
LU0476876163
0,96
1,92
Aktiefond
abrdn-All China Sustainable Eq S AccUSD
100
https://doc.morningstar.com/document/0899b2215ef7e558477a0f4c85b0cfb9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Em Mkts Eq Foc A USD C
Amundi Luxembourg S.A.
-3.97
-4.10
9.90
0,70
50,00
LU0319685854
0,70
1,40
Aktiefond
Amundi Fds Em Mkts Eq Foc A USD C
1000
https://doc.morningstar.com/document/be6e9774a035f7a7a52cedd8aa501719.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan D utd
SEB Funds AB
-3.96
-6.81
0,75
50,00
SE0021150174
0,75
1,50
Aktiefond
SEB Asienfond ex Japan D utd
100
https://doc.morningstar.com/document/87c2bcbb82174946000ff4d65bb0f6e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan B
SEB Funds AB
-3.96
-6.81
0,75
50,00
SE0021150141
0,75
1,50
Aktiefond
SEB Asienfond ex Japan B
100
https://doc.morningstar.com/document/c5f11f3621578de780b71d637638a044.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-All China Sustainable Eq A AccUSD
abrdn Investments Luxembourg S.A.
-3.96
2.74
-6.58
0,88
50,00
LU0231483743
0,88
1,75
Aktiefond
abrdn-All China Sustainable Eq A AccUSD
0
https://doc.morningstar.com/document/bf9891e6e9df320bba21756cb7f1b8a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas China Eq Cl C
BNP Paribas Asset Management Luxembourg
-3.95
7.09
-1.37
0,70
60,00
LU0823426308
1,05
1,75
Aktiefond
BNP Paribas China Eq Cl C
100
https://doc.morningstar.com/document/f0ab16d3842c94db645ee74bee3cf7a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Multi Asset Global Opps P dy EUR
Pictet Asset Management (Europe) SA
-3.92
-4.73
6.13
0,50
50,00
LU0950511468
0,50
1,00
Aktiefond
Pictet-Multi Asset Global Opps P dy EUR
100
https://doc.morningstar.com/document/881b4237c8b03213a137d9495405d15a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global HY-X Cap EUR (HG iii)
Goldman Sachs Asset Management B.V.
-3.92
-4.81
7.30
0,60
60,00
LU0548664886
0,90
1,50
Räntefonder
GS Global HY-X Cap EUR (HG iii)
100
https://doc.morningstar.com/document/40050276e1baa1c253d753a8548795e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Eurp Small/Mid Cap LC
DWS Investment S.A.
-3.91
-2.18
5.89
0,75
50,00
LU1863262298
0,75
1,50
Aktiefond
DWS Invest ESG Eurp Small/Mid Cap LC
100
https://doc.morningstar.com/document/ed0671baddc664b059b6d093468e0cde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RAM (Lux) Sys Emg Mkts Equities F SEK
RAM Active Investments SA
-3.91
-4.41
19.93
0,59
62,89
LU0945361037
1,00
1,59
Aktiefond
RAM (Lux) Sys Emg Mkts Equities F SEK
100
PineBridge Europe Small Cap Equity Y
PineBridge Investments Ireland Ltd
-3.91
-2.94
-6.79
0,95
5,00
IE0000022883
0,05
1,00
Aktiefond
PineBridge Europe Small Cap Equity Y
100
https://doc.morningstar.com/document/4429a20561d4062de576fd9f6d5016aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Micro Cap CR-EUR
Oddo BHF Asset Management SAS
-3.90
-8.72
-15.07
1,21
49,79
FR0013266244
1,20
2,41
Aktiefond
Oddo BHF Active Micro Cap CR-EUR
100
https://doc.morningstar.com/document/379c77c7787da782ba97f5b4110d203e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Sust Crdt Opps CR-EUR
Oddo BHF Asset Management SAS
-3.89
-4.91
11.70
0,50
50,00
LU1752460292
0,50
1,00
Räntefonder
ODDO BHF Sust Crdt Opps CR-EUR
100
https://doc.morningstar.com/document/0166309f981ea5f00dac7e21704bc602.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Proethos Fond
AIFM Capital AB
-3.88
-7.21
-36.38
0,69
19,12
SE0010547778
0,16
0,85
Blandfonder
Proethos Fond
100
https://doc.morningstar.com/document/e913cd5d83726eb087e611477fe7668a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Saxxum Aktiv A
Aktie-Ansvar AB
-3.88
-0.98
-4.71
0,70
50,00
SE0005218120
0,70
1,40
Hedgefonder
Aktie-Ansvar Saxxum Aktiv A
100
https://doc.morningstar.com/document/deb5b905288383eedf3bbbd5fca8dd3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Mixfond
Lannebo Kapitalförvaltning AB
-3.88
2.43
11.85
0,80
50,00
SE0000740706
0,80
1,60
Blandfonder
Lannebo Mixfond
100
https://doc.morningstar.com/document/c979b89e31d06bf84ce8358afbc9a7dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Asia Dividend RC1 SEK
Asia Growth Capital Management AB
-3.87
-2.33
15.21
0,59
49,57
LU2083136650
0,58
1,16
Aktiefond
AGCM Asia Dividend RC1 SEK
100
https://doc.morningstar.com/document/f608c8d39a27f06df767d8bc93789c5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Corporate Bd C C
BNP Paribas Asset Management Luxembourg
-3.86
-5.15
7.49
0,30
60,00
LU0131210360
0,45
0,75
Räntefonder
BNP Paribas Euro Corporate Bd C C
3000
https://doc.morningstar.com/document/076332d80e0364f439302d352611fa4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 40 (A1 SEK)
Handelsbanken Fonder AB
-3.85
-2.73
9.88
1,25
0,00
SE0009697113
0,00
1,25
Blandfonder
Handelsbanken Multi Asset 40 (A1 SEK)
100
https://doc.morningstar.com/document/9ec7f94f7d3ac52afd8e0634c95c58c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Small Cap R (SEK)
Alfred Berg Kapitalforvaltning AS
-3.84
-1.69
7.33
0,93
47,14
SE0014399549
0,82
1,75
Aktiefond
Alfred Berg Nordic Small Cap R (SEK)
100
https://doc.morningstar.com/document/d519e7692bdf7626490ce1cff91db8df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Japan Exponering
Skandia Fonder AB
-3.84
-6.08
26.64
0,15
40,00
SE0000810764
0,10
0,25
Aktiefond
Skandia Japan Exponering
200
https://doc.morningstar.com/document/5cb0aa81068ba1a39d23bd3310fa4872.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Japan A(acc)USD
Franklin Templeton International Services S.à r.l.
-3.84
-3.08
40.09
0,75
50,00
LU0231790832
0,75
1,50
Aktiefond
Franklin Japan A(acc)USD
200
https://doc.morningstar.com/document/89814a933a25c8fba698f0c598bfa5b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Sus Eur Cp Bd CR
Oddo BHF Asset Management SAS
-3.84
-5.26
7.14
0,45
50,00
LU0145975222
0,45
0,90
Räntefonder
ODDO BHF Sus Eur Cp Bd CR
100
https://doc.morningstar.com/document/a5b08a688b4f67b81d85170587880028.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Pan European Sm Cp Eq A EUR Acc
Invesco Management S.A.
-3.83
-0.94
15.43
0,75
50,00
LU0028119013
0,75
1,50
Aktiefond
Invesco Pan European Sm Cp Eq A EUR Acc
100
https://doc.morningstar.com/document/37100ce564a02f28883de53192b43c8d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Asia Ex-Jpn Eq Cl Cap
BNP Paribas Asset Management Luxembourg
-3.82
-4.86
5.68
0,60
60,00
LU0823397103
0,90
1,50
Aktiefond
BNP Paribas Asia Ex-Jpn Eq Cl Cap
100
https://doc.morningstar.com/document/946474329f60d7f652e658f01f7b14b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual European A EUR Acc
Franklin Templeton International Services S.à r.l.
-3.82
5.53
42.79
0,75
50,00
LU0140363002
0,75
1,50
Aktiefond
Franklin Mutual European A EUR Acc
200
https://doc.morningstar.com/document/6f411f4c1002be48da42e6e430eb0b28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asset ESG Asia Grt Cnsmr Eq A USD
Mirae Asset Global Investments (HK) Ltd
-3.81
-11.66
-8.52
0,76
49,67
LU0593848301
0,75
1,51
Aktiefond
Mirae Asset ESG Asia Grt Cnsmr Eq A USD
1000
https://doc.morningstar.com/document/79230cb1784c001900df5d4aaa24af1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Asia Opportunity A
MSIM Fund Management (Ireland) Limited
-3.80
-6.71
16.84
0,72
55,00
LU1378878430
0,88
1,60
Aktiefond
MS INVF Asia Opportunity A
100
https://doc.morningstar.com/document/2be3cf096d55c3a5bff059de724c69c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken LatinAm Impact (A1 SEK)
Handelsbanken Fonder AB
-3.79
1.63
3.87
0,80
50,00
SE0000356107
0,80
1,60
Aktiefond
Handelsbanken LatinAm Impact (A1 SEK)
100
https://doc.morningstar.com/document/ce756211800626a520a468179ad32155.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Sysmc China A Equity D C EUR Acc
Man Asset Management (Ireland) Limited
-3.79
-6.82
-7.48
0,85
46,88
IE00BFMXM619
0,75
1,60
Aktiefond
Man Sysmc China A Equity D C EUR Acc
100
https://doc.morningstar.com/document/2add2ae48ee4f999f7c569509b2f13ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Edge Japan A
Swedbank Robur Fonder AB
-3.78
-5.98
24.75
0,13
33,00
SE0007074091
0,07
0,20
Aktiefond
Swedbank Robur Access Edge Japan A
100
https://doc.morningstar.com/document/b84832c0ce7703ed910a8625fa86850c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Emerging Markets A SEK
Storebrand Fonder AB
-3.78
-4.69
17.69
0,28
30,00
SE0003455658
0,12
0,40
Aktiefond
Storebrand Emerging Markets A SEK
100
https://doc.morningstar.com/document/bb41e800ce6888cafa325a713ca31729.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Euro High Yield Bond A EUR
Allianz Global Investors GmbH
-3.78
-4.88
7.03
0,80
40,74
LU0482909818
0,55
1,35
Räntefonder
Allianz Euro High Yield Bond A EUR
100
https://doc.morningstar.com/document/40282feb853c7365d7e28dfe4e81563b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RAM (Lux) Sys Emg Mkts Equities B USD
RAM Active Investments SA
-3.78
-4.26
22.71
0,45
62,50
LU0160155395
0,75
1,20
Aktiefond
RAM (Lux) Sys Emg Mkts Equities B USD
100
https://doc.morningstar.com/document/6dd647572a1bad063d1e4206e920367f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Fenno Equity A
S-Banken Fondbolag Ab
-3.78
3.78
5.85
0,80
50,00
FI0008800339
0,80
1,60
Aktiefond
S-Bank Fenno Equity A
300
https://doc.morningstar.com/document/be8ca948df124c6f0b4758c78ee43128.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF European HY Bd A
MSIM Fund Management (Ireland) Limited
-3.77
-4.53
19.07
0,38
55,00
LU0073255761
0,47
0,85
Räntefonder
MS INVF European HY Bd A
1000
https://doc.morningstar.com/document/3d3a1334a4640944743ac877057cf2ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Asia A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.76
-4.97
16.51
0,75
50,00
LU0329678337
0,75
1,50
Aktiefond
Fidelity Emerging Asia A-Acc-USD
100
https://doc.morningstar.com/document/ef76ab19202ddfdfd5a52fbe33d6074e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro HY Bd A EUR C
Amundi Luxembourg S.A.
-3.76
-5.11
13.58
0,60
50,00
LU0119110723
0,60
1,20
Räntefonder
Amundi Fds Euro HY Bd A EUR C
100
https://doc.morningstar.com/document/690eabc609d4e72bc1c036cce07e9bd9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Em Mkts A Acc USD
Schroder Investment Management (Europe) S.A.
-3.75
-6.01
6.37
0,75
50,00
LU0106252389
0,75
1,50
Aktiefond
Schroder ISF Em Mkts A Acc USD
100
https://doc.morningstar.com/document/db6d3c971a56c05c15549d7cfb8a3c0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global High Yield Bond A2 EUR Hedged
BlackRock (Luxembourg) SA
-3.75
-4.43
10.59
0,75
40,00
LU0093504206
0,50
1,25
Räntefonder
BGF Global High Yield Bond A2 EUR Hedged
100
https://doc.morningstar.com/document/cbb9d2813b95f64420f2f82c8f20d0e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Corporate Bond B
Evli-Rahastoyhtiö Oy
-3.75
-5.03
10.61
0,38
55,00
FI0008801097
0,47
0,85
Räntefonder
Evli Corporate Bond B
100
https://doc.morningstar.com/document/1a61b3d73e77bd159f7925a991f20099.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Investment Grade B
Evli-Rahastoyhtiö Oy
-3.73
-5.13
7.11
0,34
55,00
FI0008803945
0,41
0,75
Räntefonder
Evli Investment Grade B
100
https://doc.morningstar.com/document/dfe14eb966c42493a59c6d130d92c2f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Corporate Bond+ B
Aktia Rahastoyhtiö Oy
-3.73
-4.89
8.15
0,35
46,92
FI0008803853
0,30
0,65
Räntefonder
Aktia Corporate Bond+ B
450
https://doc.morningstar.com/document/bd338ae6b5214ea5e9d53828b3c15cca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Euro Corp Bd A2 EUR
Janus Henderson Investors
-3.71
-5.02
5.45
0,38
50,00
LU0451950314
0,38
0,75
Räntefonder
Janus Henderson Hrzn Euro Corp Bd A2 EUR
100
https://doc.morningstar.com/document/c4f501b08205a3e05098880f9fabdea1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Convert (EUR) A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-3.70
-3.96
-11.73
0,63
50,00
LU0210533500
0,62
1,25
Räntefonder
JPM Global Convert (EUR) A (acc) EUR
500
https://doc.morningstar.com/document/2d5d3c8ccf1483ed41cd1ac981f9f3a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euroland Eq Smlr Coms AC
HSBC Global Asset Management
-3.70
0.68
1.94
0,74
50,34
LU0165073775
0,75
1,49
Aktiefond
HSBC GIF Euroland Eq Smlr Coms AC
100
https://doc.morningstar.com/document/c4c623ed805e303875a65b01af8c825e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro Corp ESG Bd A EUR C
Amundi Luxembourg S.A.
-3.70
-5.00
7.17
0,40
50,00
LU0119099819
0,40
0,80
Räntefonder
Amundi Fds Euro Corp ESG Bd A EUR C
500
https://doc.morningstar.com/document/33db90b35fe46fe00ec5d7ef77eb76cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB SICAV I Sust Euro Hi Yld A2 EUR
AllianceBernstein (Luxembourg) S.à r.l.
-3.69
-4.48
12.96
0,60
45,45
LU0496384180
0,50
1,10
Räntefonder
AB SICAV I Sust Euro Hi Yld A2 EUR
100
https://doc.morningstar.com/document/a418a1ca2497b4f72b4624319f4a5aa8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Innovation A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.68
1.00
4.06
0,75
50,00
LU0455707207
0,75
1,50
Aktiefond
Fidelity China Innovation A-Dis-USD
100
https://doc.morningstar.com/document/48e441f6230ff97070145730343530e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual European A(acc)USD
Franklin Templeton International Services S.à r.l.
-3.67
5.31
42.59
0,75
50,00
LU0109981661
0,75
1,50
Aktiefond
Franklin Mutual European A(acc)USD
100
https://doc.morningstar.com/document/5dbb80e26bc980aa146dea17fca1f7dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap Europe A
Swedbank Robur Fonder AB
-3.66
-5.34
-20.82
0,84
33,00
SE0000542771
0,41
1,25
Aktiefond
Swedbank Robur Small Cap Europe A
100
https://doc.morningstar.com/document/85a44ea7dcd696bc299565f8e39f90dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital China Equity USD Ord Acc
EFG Asset Management (UK) Ltd
-3.66
2.18
-17.03
0,79
55,00
IE00B7TWVK27
0,96
1,75
Aktiefond
New Capital China Equity USD Ord Acc
100
https://doc.morningstar.com/document/15da1123bb1e9e131c991cf37638a95c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Kinafond
Nordea Funds Ab
-3.66
5.84
3.96
0,93
50,00
FI0008813308
0,92
1,85
Aktiefond
Nordea Kinafond
100
https://doc.morningstar.com/document/d7500467d93885943c90d3737acaa8c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Select R
Norron AB
-3.64
-6.31
-13.96
0,45
70,00
LU0580532280
1,05
1,50
Aktiefond
Norron Select R
100
https://doc.morningstar.com/document/bbadd2c48baafb88b0be9fafe7a19a64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Markets Debt A (dist) EURH
JPMorgan Asset Management (Europe) S.à r.l.
-3.64
-3.62
-10.92
0,58
50,00
LU0072845869
0,58
1,15
Aktiefond
JPM Emerging Markets Debt A (dist) EURH
500
https://doc.morningstar.com/document/483c0ee3326d5eb3c9639eed19eb2f70.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Nippon Small/Md Cp Eq A JPY Acc
Invesco Management S.A.
-3.64
-9.04
0.57
0,75
50,00
LU0028119526
0,75
1,50
Aktiefond
Invesco Nippon Small/Md Cp Eq A JPY Acc
100
https://doc.morningstar.com/document/71e3206ec7fc668142e033df8999f3b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Kavaljer Quality Focus A SEK
Kavaljer AB
-3.63
3.80
32.42
0,61
50,50
LU1232457504
0,62
1,24
Blandfonder
Kavaljer Quality Focus A SEK
100
https://doc.morningstar.com/document/83090ccdb80641173778b30950a0711c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Greater China (USD) P
UBS Asset Management (Europe) S.A.
-3.63
0.08
2.33
0,94
50,00
LU0072913022
0,94
1,87
Aktiefond
UBS (Lux) EF Greater China (USD) P
100
https://doc.morningstar.com/document/e20b91aee39a96caddbcd0de45ceb37d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets X2 EUR
Janus Henderson Investors
-3.62
-4.98
4.27
1,50
0,00
LU2409249781
0,00
1,50
Aktiefond
Janus HndrsnEmerging Markets X2 EUR
6000
https://doc.morningstar.com/document/6bb002b372ce24614f25ebfe4cdc9235.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Japan Value A-Acc-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.62
-4.41
29.75
0,75
50,00
LU0413544379
0,75
1,50
Aktiefond
Fidelity Japan Value A-Acc-JPY
100
https://doc.morningstar.com/document/9523fe5e2fc91feaee5101420d9f4431.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Euro High Yield Bond A Acc EUR
abrdn Investments Luxembourg S.A.
-3.62
-4.67
15.33
0,63
50,00
LU0119176310
0,62
1,25
Räntefonder
abrdn-Euro High Yield Bond A Acc EUR
100
https://doc.morningstar.com/document/95ccbe366a0d1c2cece8f3f5021e47e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FSSA China Growth I USD Acc
First Sentier Investors (Ireland) Limited
-3.62
-1.98
-6.15
1,00
42,86
IE0008368742
0,75
1,75
Aktiefond
FSSA China Growth I USD Acc
15000
https://doc.morningstar.com/document/eaa80e3eef66694076a5ac552e75b09f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Infrastructure A
Carnegie Fonder AB
-3.61
-4.63
-3.18
0,63
55,00
SE0002768150
0,77
1,40
Aktiefond
Carnegie Listed Infrastructure A
100
https://doc.morningstar.com/document/2c02a614069c69bcc32e947428a25fdc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Horisont Försiktig SA d
Danske Invest Management
-3.61
-3.05
-1.34
0,38
54,22
LU1349508033
0,45
0,83
Blandfonder
Danske Invest Horisont Försiktig SA d
100
https://doc.morningstar.com/document/57a05ee9636cf784507c6b2ce7777542.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV European Value EUR R
Sparinvest S.A.
-3.61
3.19
34.02
0,71
50,00
LU0264920413
0,70
1,41
Aktiefond
Sparinvest SICAV European Value EUR R
100
https://doc.morningstar.com/document/6bb002b372ce2461ff05b37e5eacccea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Japan Value A-Dis-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.61
-4.41
28.78
0,75
50,00
LU0161332480
0,75
1,50
Aktiefond
Fidelity Japan Value A-Dis-JPY
100
https://doc.morningstar.com/document/be310a6dcc0764849671409eec75ea80.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Patrimoine A EUR Acc
Carmignac Gestion
-3.61
-2.79
14.34
0,80
46,67
FR0010135103
0,70
1,50
Blandfonder
Carmignac Patrimoine A EUR Acc
100
https://doc.morningstar.com/document/1422c57ab3703a75ff90d49b37bcf309.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Småbolagsfond Norden
Nordea Funds Ab
-3.61
-0.19
13.16
0,80
50,00
FI0008813365
0,80
1,60
Aktiefond
Nordea Småbolagsfond Norden
100
https://doc.morningstar.com/document/c73f38a804f66a7ce3d71f98a1ca46ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transition Energy A
Swedbank Robur Fonder AB
-3.60
-9.86
-12.93
0,84
33,00
SE0000538969
0,41
1,25
Aktiefond
Swedbank Robur Transition Energy A
100
https://doc.morningstar.com/document/f6101994a75901f27dbb8028ee857dc7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
State Street World Scrn Idx Eq P SEK H
State Street Global Advisors Europe Limited
-3.60
-1.74
19.97
0,06
91,27
LU2331774153
0,58
0,63
Aktiefond
State Street World Scrn Idx Eq P SEK H
100
https://doc.morningstar.com/document/359904407042a0fcc95dd5d0c8cb65c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Asia A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.59
-4.78
16.29
0,75
50,00
LU0329678253
0,75
1,50
Aktiefond
Fidelity Emerging Asia A-Dis-EUR
100
https://doc.morningstar.com/document/f1e088fa61298c5f0f873a2f2604be88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 15
Nordea Funds Ab
-3.58
-2.48
3.53
0,43
50,00
SE0001114968
0,42
0,85
Blandfonder
Nordea Stratega 15
100
https://doc.morningstar.com/document/dc8812e7bae6b6c5eb9f7d1c203baf19.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets A2 EUR
Janus Henderson Investors
-3.58
-4.87
5.92
0,75
50,00
LU0113993801
0,75
1,50
Aktiefond
Janus HndrsnEmerging Markets A2 EUR
100
https://doc.morningstar.com/document/c57e68872df2383cba72c465d7af98fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Aster Global Credit A
Captor Fund Management AB
-3.56
-1.24
4.27
0,45
25,00
SE0015243878
0,15
0,60
Räntefonder
Captor Aster Global Credit A
100
https://doc.morningstar.com/document/e384cc88528b76d6a3448cbdc3bcd4eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Japan A
Lannebo Kapitalförvaltning AB
-3.56
-5.58
28.09
0,33
50,00
SE0000577959
0,32
0,65
Aktiefond
Öhman Marknad Japan A
100
https://doc.morningstar.com/document/e4bb2eeb67d3f0a3d427527364553e72.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MontLake Ironshield Credit EUR Ret Pld
Waystone Fund Management (IE) Limited
-3.56
-3.04
3.80
1,00
50,00
IE00BJBY7358
1,00
2,00
Räntefonder
MontLake Ironshield Credit EUR Ret Pld
100
https://doc.morningstar.com/document/856226c65c9b2dcc5dd39ef6dd30d802.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Epoque
AIFM Capital AB
-3.55
-3.84
-1.95
1,25
16,67
SE0014808416
0,25
1,50
Blandfonder
Epoque
100
https://doc.morningstar.com/document/a3cbb2644e8c4b47abf4d97d8f4e6804.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
White Fleet II – SGVP Gbl Val Eq BH USD
UBS Asset Management (Europe) S.A.
-3.54
-0.46
39.15
0,85
48,48
LU2066957148
0,80
1,65
Aktiefond
White Fleet II – SGVP Gbl Val Eq BH USD
100
https://doc.morningstar.com/document/5aa8810d99a6708c5c2b1d9d2ddb4b80.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jyske SICAV HighYld Corp Bds (SRI)EUR RD
Jyske SICAV
-3.54
-4.33
1.66
0,43
52,64
LU1529111814
0,48
0,90
Räntefonder
Jyske SICAV HighYld Corp Bds (SRI)EUR RD
100
https://doc.morningstar.com/document/431abab67a307ed47c012840cc7691d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Global Bond Opps Cl C
BNP Paribas Asset Management Luxembourg
-3.54
-3.99
-71.18
0,30
60,00
LU0823391676
0,45
0,75
Räntefonder
BNP Paribas Global Bond Opps Cl C
100
https://doc.morningstar.com/document/f33672a2c22cdd85ff570c9a5dbb1818.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Danish Covered Bd Fd BP DKK
Nordea Investment Funds SA
-3.54
-5.47
6.82
0,30
50,00
LU0076315968
0,30
0,60
Räntefonder
Nordea 1 - Danish Covered Bd Fd BP DKK
100
https://doc.morningstar.com/document/bc24044e9ba9845d736ef28a28da8039.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Eq Systmtc Em Mkts P USD dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-3.54
-5.55
-5.49
0,75
50,00
LU0068337053
0,75
1,50
Aktiefond
JSS Sust Eq Systmtc Em Mkts P USD dist
0
https://doc.morningstar.com/document/8c016d6239d59584b9dfc7ce7f423796.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Blandfond Sverige
SEB Funds AB
-3.49
2.82
10.34
0,65
35,00
SE0000500407
0,35
1,00
Blandfonder
SEB Blandfond Sverige
100
https://doc.morningstar.com/document/9e7fd9fe12f231fd9c957052d7d16491.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital China A USD
East Capital Asset Management S.A.
-3.49
5.92
-2.16
1,03
39,77
LU1840853219
0,68
1,71
Aktiefond
East Capital China A USD
100
https://doc.morningstar.com/document/5ccb88c343e48167d9f75c4b051432be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Dynamic A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-3.49
4.40
33.40
0,75
50,00
LU0119062650
0,75
1,50
Aktiefond
JPM Europe Dynamic A (dist) EUR
500
https://doc.morningstar.com/document/e1d04fed5e4df81ab2ce7005770a3532.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
INVL Emerging Europe Bond
SB Asset Management UAB
-3.49
-4.62
19.80
0,22
51,00
LTIF00000468
0,22
0,44
Räntefonder
INVL Emerging Europe Bond
300
https://doc.morningstar.com/document/afb2b2ebfcdc508b4260a4d9ead3ef09.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Japan Index
Länsförsäkringar Fondförvaltning AB
-3.48
-5.39
22.48
0,11
45,00
SE0000837296
0,09
0,20
Aktiefond
Länsförsäkringar Japan Index
100
https://doc.morningstar.com/document/062c37320ee6cf93db794f4906dfca7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Emerging Eq Cl C USD
BNP Paribas Asset Management Luxembourg
-3.48
-4.59
8.06
0,70
60,00
LU0823413587
1,05
1,75
Aktiefond
BNP Paribas Emerging Eq Cl C USD
100
https://doc.morningstar.com/document/a29bf627e5e847bd14060fbdaf64ca9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Emerging Market Bond+ B
Aktia Rahastoyhtiö Oy
-3.48
-3.29
6.22
0,49
46,11
FI0008811708
0,42
0,90
Räntefonder
Aktia Emerging Market Bond+ B
450
https://doc.morningstar.com/document/8d235fd858ddee18ce6a4b71f1de0fc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe High Yld Bd A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-3.47
-4.39
3.14
0,38
50,00
LU0091079839
0,38
0,75
Räntefonder
JPM Europe High Yld Bd A (dist) EUR
500
https://doc.morningstar.com/document/28f518b98fa9f81fac033a2c5b18b7e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) BF Euro Hi Yld € P-acc
UBS Asset Management (Europe) S.A.
-3.47
-4.20
21.57
0,51
50,00
LU0086177085
0,50
1,01
Räntefonder
UBS (Lux) BF Euro Hi Yld € P-acc
500
https://doc.morningstar.com/document/293ca46e5f9fc4b2e0e76ed7e773e0c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris IG Financial Credit R EUR Acc
Algebris (UK) Limited
-3.47
-4.20
12.86
0,50
50,00
IE00BK1KHL82
0,50
1,00
Räntefonder
Algebris IG Financial Credit R EUR Acc
15000
https://doc.morningstar.com/document/a9366d0624aff607460c0a4045bef071.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Strategifond A
Carnegie Fonder AB
-3.46
1.05
22.59
0,75
50,00
SE0000429813
0,75
1,50
Blandfonder
Carnegie Strategifond A
100
https://doc.morningstar.com/document/50160bc4102d3eddeff6b5b0247059f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Emerging Markets Equities D SEK
Robeco Institutional Asset Management BV
-3.45
-3.96
14.62
0,75
50,00
LU2324510093
0,75
1,50
Aktiefond
Robeco Emerging Markets Equities D SEK
100
https://doc.morningstar.com/document/8a5b4a7bf085c4a1b3cd0829898248b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Hi Yld A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.45
-3.91
4.41
0,50
50,00
LU0110060430
0,50
1,00
Räntefonder
Fidelity European Hi Yld A-Dis-EUR
100
https://doc.morningstar.com/document/fb252fbe1552e01d52a46ed9e965f6e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Norden A
Holberg Fondene
-3.44
7.10
31.44
0,75
50,00
NO0010072945
0,75
1,50
Aktiefond
Holberg Norden A
100
https://doc.morningstar.com/document/1345a1f1395157c318553c97159521f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Hi Yld A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.44
-3.92
18.20
0,50
50,00
LU0251130802
0,50
1,00
Räntefonder
Fidelity European Hi Yld A-Acc-EUR
100
https://doc.morningstar.com/document/59b10b4d86201b1688b5934fbb8bd886.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Strategy 3 SEK Cap
Carnegie Fonder AB
-3.44
1.33
22.59
0,63
50,00
LU0075898758
0,62
1,25
Blandfonder
Carnegie Strategy 3 SEK Cap
100
https://doc.morningstar.com/document/1783a1b68c1502970ba149f0da6594fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Credit R EUR Acc
Algebris (UK) Limited
-3.44
-3.84
19.53
0,50
58,33
IE00B8J38129
0,70
1,20
Räntefonder
Algebris Financial Credit R EUR Acc
15000
https://doc.morningstar.com/document/599778271fb3981c23dd2c761912d27c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Alp Abs Rt A Acc EUR
Schroder Investment Management (Europe) S.A.
-3.43
-8.16
-4.63
0,50
60,00
LU1046234768
0,75
1,25
Hedgefonder
Schroder ISF Eurp Alp Abs Rt A Acc EUR
0
https://doc.morningstar.com/document/464ca5b53d4efe635a4d35e2fb7cfd00.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Asian A EUR Acc
M&G Luxembourg S.A.
-3.41
-3.60
31.28
0,75
50,00
LU1670618187
0,75
1,50
Aktiefond
M&G (Lux) Asian A EUR Acc
900
https://doc.morningstar.com/document/f1f5552a1a256c0776cfc38d2248cd37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Bond (Euro) A(acc)EUR
Franklin Templeton International Services S.à r.l.
-3.41
-3.42
2.57
0,53
50,00
LU0170474422
0,52
1,05
Räntefonder
Templeton Global Bond (Euro) A(acc)EUR
200
https://doc.morningstar.com/document/5d51b4000af2ef18a1546d1b4a69c842.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euro High Yield Bond AC
HSBC Global Asset Management
-3.41
-4.44
14.27
0,54
50,46
LU0165128348
0,55
1,09
Räntefonder
HSBC GIF Euro High Yield Bond AC
1000
https://doc.morningstar.com/document/a6bab642aad2dddd074f2311c2766b92.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Sust Glb Thematic Credit A2 EUR
AllianceBernstein (Luxembourg) S.à r.l.
-3.40
-3.93
2.28
0,45
50,00
LU2056363588
0,45
0,90
Räntefonder
AB Sust Glb Thematic Credit A2 EUR
100
https://doc.morningstar.com/document/f3433e63912114c3d534e253c92958be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
-3.40
4.01
23.63
0,75
50,00
LU0106235293
0,75
1,50
Aktiefond
Schroder ISF EURO Equity A Acc EUR
100
https://doc.morningstar.com/document/0ca0fd9e642433552c7f62cd999cf5ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Euro Corp Bd A EUR Acc
M&G Luxembourg S.A.
-3.39
-4.74
7.86
0,15
62,50
LU1670629549
0,25
0,40
Räntefonder
M&G (Lux) Euro Corp Bd A EUR Acc
900
https://doc.morningstar.com/document/42bab5e3c45aa5f4f4c87aae71c05dd0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Emerging Marketsfond
SEB Funds AB
-3.38
-6.46
16.33
0,75
50,00
SE0000984155
0,75
1,50
Aktiefond
SEB Emerging Marketsfond
100
https://doc.morningstar.com/document/c5ff184c707c881bb076bfd2d7aafa90.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Dynamic Allocation A EUR Acc
M&G Luxembourg S.A.
-3.37
-0.88
17.78
0,79
55,00
LU1582988058
0,96
1,75
Blandfonder
M&G (Lux) Dynamic Allocation A EUR Acc
900
https://doc.morningstar.com/document/1006ea95434d38e725d3a178fe1866fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard Global Bd Idx EUR H Acc
Vanguard Group (Ireland) Limited
-3.37
-4.17
1.03
0,15
0,00
IE00B18GC888
0,00
0,15
Räntefonder
Vanguard Global Bd Idx EUR H Acc
100
https://doc.morningstar.com/document/16d5ff5c5d3484927b085a3f1276d1e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli High Yield B
Evli-Rahastoyhtiö Oy
-3.37
-4.12
20.26
0,43
55,00
FI0008803929
0,52
0,95
Räntefonder
Evli High Yield B
100
https://doc.morningstar.com/document/63b840f4ab7f0be0e7b24d2312fd00ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Jpn Opports A Acc JPY
Schroder Investment Management (Europe) S.A.
-3.36
-6.42
29.79
0,75
50,00
LU0270818197
0,75
1,50
Aktiefond
Schroder ISF Jpn Opports A Acc JPY
100
https://doc.morningstar.com/document/e8d28a241fbb77f03f5ce403254fe423.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Future Minerals S Acc USD
abrdn Investments Luxembourg S.A.
-3.35
-1.50
-8.89
0,96
50,00
LU0505784297
0,96
1,92
Aktiefond
abrdn-Future Minerals S Acc USD
100
https://doc.morningstar.com/document/0447ddedb3c6416a2f3b8d54e6b3ee09.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GADD SMP Fund SEK R
GADD & Cie S.A.
-3.35
0.91
9.36
0,78
35,00
LI0350453903
0,42
1,20
Blandfonder
GADD SMP Fund SEK R
100
https://doc.morningstar.com/document/91966c1ccc5cf56d46bf1a8607324b3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Japan A SEK
Storebrand Fonder AB
-3.34
-5.49
25.95
0,14
30,00
SE0000621393
0,06
0,20
Aktiefond
Storebrand Japan A SEK
100
https://doc.morningstar.com/document/a4f0546411d954f8274faba87ca54a47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Euro High Yield A(acc)EUR
Franklin Templeton International Services S.à r.l.
-3.34
-4.26
17.65
0,60
50,00
LU0131126574
0,60
1,20
Räntefonder
Franklin Euro High Yield A(acc)EUR
200
https://doc.morningstar.com/document/c0ccaf4b5ac72dd634521270bd8d2d9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Latin America Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-3.34
0.40
-9.89
0,75
50,00
LU0053687314
0,75
1,50
Aktiefond
JPM Latin America Equity A (dist) USD
500
https://doc.morningstar.com/document/cbe128e2bdedd20bec655b5332af1c7c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Latin America Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-3.33
0.40
5.13
0,75
50,00
LU0210535034
0,75
1,50
Aktiefond
JPM Latin America Equity A (acc) USD
500
https://doc.morningstar.com/document/7b0f8721f47b0291a1d634f3ad28524e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Iris Bond A
Captor Fund Management AB
-3.32
-1.33
-3.10
0,35
30,00
SE0012204758
0,15
0,50
Räntefonder
Captor Iris Bond A
100
https://doc.morningstar.com/document/6a6da08293c08d78a6c0384597bac25b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Euro High Yield Bond CR
Oddo BHF Asset Management SAS
-3.32
-4.70
17.98
0,70
50,00
LU0115290974
0,70
1,40
Räntefonder
ODDO BHF Euro High Yield Bond CR
100
https://doc.morningstar.com/document/d3c50ef33a82e4f0e56f0ecbd1b01f33.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SOIC Dynamic China A
AIFM Capital AB
-3.31
0.55
1,04
20,00
SE0017483092
0,26
1,30
Aktiefond
SOIC Dynamic China A
100
https://doc.morningstar.com/document/f0c32098479df9a03b7ed69b60d886ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Global Resources A USD Acc
CPR Asset Management
-3.31
-0.62
-2.21
0,85
50,00
LU1989770125
0,85
1,70
Aktiefond
CPR Invest Global Resources A USD Acc
100
https://doc.morningstar.com/document/6d3a2a54400f66ba984098270b887680.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RBC Funds (Lux) Emerging Markets Eq AUSD
RBC Global Asset Management Inc.
-3.31
-5.02
15.23
0,95
50,00
LU0953692513
0,95
1,90
Aktiefond
RBC Funds (Lux) Emerging Markets Eq AUSD
100
https://doc.morningstar.com/document/c320f03edad2024af96dadedc449f4cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpAbsRetA2 EUR
Janus Henderson Investors
-3.31
-1.44
19.69
0,60
50,00
LU0264597617
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpAbsRetA2 EUR
100
https://doc.morningstar.com/document/b259d91487a224f0085eff899673c31b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Asia Growth RC SEK
Asia Growth Capital Management AB
-3.30
1.57
22.79
0,94
49,73
LU1091660909
0,92
1,86
Aktiefond
AGCM Asia Growth RC SEK
100
https://doc.morningstar.com/document/ca9b92a0c14c16df6118622a148dc3b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Balanced-Risk Allc A EUR Acc
Invesco Management S.A.
-3.30
-3.41
-7.05
0,63
50,00
LU0432616737
0,62
1,25
Blandfonder
Invesco Balanced-Risk Allc A EUR Acc
100
https://doc.morningstar.com/document/8f957655f600427f777065110bd51b84.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Mlt-Sect Crdt A EUR Acc
Invesco Management S.A.
-3.30
-4.15
10.96
0,38
50,00
LU0102737144
0,38
0,75
Räntefonder
Invesco Mlt-Sect Crdt A EUR Acc
100
https://doc.morningstar.com/document/326e25f64a07da5c986677a30ddb5bb9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Mdm Term Inc Bd C C
BNP Paribas Asset Management Luxembourg
-3.30
-4.90
5.00
0,20
60,00
LU0086914362
0,30
0,50
Räntefonder
BNP Paribas Euro Mdm Term Inc Bd C C
3000
https://doc.morningstar.com/document/a7b19e546e1ab36ad539b730c157b918.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Strategic Bond AT H2-EUR
Allianz Global Investors GmbH
-3.29
-3.98
-19.39
0,64
41,28
LU2066004206
0,45
1,09
Räntefonder
Allianz Strategic Bond AT H2-EUR
100
https://doc.morningstar.com/document/b7f4feea8ee901e931e5be86796a7a43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Convertible Bond AH EUR
MSIM Fund Management (Ireland) Limited
-3.29
-3.51
9.05
0,45
55,00
LU0410168768
0,55
1,00
Räntefonder
MS INVF Global Convertible Bond AH EUR
100
https://doc.morningstar.com/document/57c6121f6652af02dc23195e1e13fd55.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Yield A
Cicero Fonder AB
-3.28
-2.93
18.36
0,65
50,00
SE0003655273
0,65
1,30
Blandfonder
Cicero Yield A
100
https://doc.morningstar.com/document/3cb62b8b35710e21c7d84d871e8a5091.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz German Equity AT EUR
Allianz Global Investors GmbH
-3.28
3.47
28.45
1,05
41,67
LU0840617350
0,75
1,80
Aktiefond
Allianz German Equity AT EUR
100
https://doc.morningstar.com/document/0c072079b29eae5e326c16d36daec83a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Asien
Skandia Fonder AB
-3.27
-8.41
8.14
0,83
50,00
SE0000810756
0,82
1,65
Aktiefond
Skandia Asien
200
https://doc.morningstar.com/document/55c8662ccf2aa7c0967dced8f6d0b5f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Emerging Marketsfond C USD - Lux
SEB Funds AB
-3.27
-6.40
15.41
0,75
50,00
LU0037256269
0,75
1,50
Aktiefond
SEB Emerging Marketsfond C USD - Lux
100
https://doc.morningstar.com/document/844e73efc60cd94a83219d84a31a8cb5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve B
PriorNilsson AB
-3.26
0.56
12.50
0,76
60,00
SE0014263190
1,14
1,90
Aktiefond
PriorNilsson Evolve B
100
https://doc.morningstar.com/document/57a05ee9636cf784cd17ca65c9f3c93e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Ethical EM Value EUR R
Sparinvest S.A.
-3.26
-3.65
19.16
0,68
50,00
LU0760183912
0,68
1,35
Aktiefond
Sparinvest SICAV Ethical EM Value EUR R
100
https://doc.morningstar.com/document/80c3af4be93920efc11c5fb9ddf5b656.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi MSCI EMU ESG Ldrs Sel AE-C
Amundi Luxembourg S.A.
-3.25
2.42
38.09
0,15
0,00
LU0389811372
0,00
0,15
Aktiefond
Amundi MSCI EMU ESG Ldrs Sel AE-C
100
https://doc.morningstar.com/document/f5905c020eb5bd74d6433fefc15c34dc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Japan Opps A2 USD
Janus Henderson Investors
-3.25
-4.74
29.05
0,60
50,00
LU0011889929
0,60
1,20
Aktiefond
Janus Henderson Hrzn Japan Opps A2 USD
100
https://doc.morningstar.com/document/0d1ff2594f9790d1f9608416109bd5ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Försiktig
Skandia Fonder AB
-3.23
-1.90
10.52
0,38
50,00
SE0000810731
0,38
0,75
Blandfonder
Skandia Försiktig
200
https://doc.morningstar.com/document/a5887371060cda26bf9d45da824563bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
-3.23
-2.28
8.77
1,00
42,86
LU0474345724
0,75
1,75
Aktiefond
AB Emerging Markets Value A USD
100
https://doc.morningstar.com/document/2c91a6b386416130653abc3e54227071.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz GEM Equity High Div AT EUR
Allianz Global Investors GmbH
-3.22
-4.09
23.15
1,38
38,89
LU0293313325
0,88
2,25
Aktiefond
Allianz GEM Equity High Div AT EUR
100
https://doc.morningstar.com/document/a82e10597aa6a4c791ed2e711bf221b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Hi Yld Opps D EUR Acc
Man Group Plc
-3.22
-3.04
19.33
0,60
55,56
IE00BDTYYP61
0,75
1,35
Räntefonder
Man Hi Yld Opps D EUR Acc
100
https://doc.morningstar.com/document/693a74024c01c4d8f21a1e61540e2aa3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve A
PriorNilsson AB
-3.21
0.71
14.55
0,52
60,00
SE0014263182
0,78
1,30
Aktiefond
PriorNilsson Evolve A
100
https://doc.morningstar.com/document/f3291bcf283b0613651e479731852938.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Total Ret C EUR Cap
Candriam
-3.19
-4.02
7.92
0,34
60,00
LU0252128276
0,51
0,85
Räntefonder
Candriam Bds Total Ret C EUR Cap
5000
https://doc.morningstar.com/document/89bf1fdbfd52f1c5971f4cc85f369f3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
White Fleet II – SGVP Gbl Val Eq B EUR
UBS Asset Management (Europe) S.A.
-3.16
-0.02
30.42
0,85
48,48
LU2066957221
0,80
1,65
Aktiefond
White Fleet II – SGVP Gbl Val Eq B EUR
1500
https://doc.morningstar.com/document/78ffdccf7570ce12afd03966e3f782ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Indonesia A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.16
-21.50
-22.19
0,75
50,00
LU0055114457
0,75
1,50
Aktiefond
Fidelity Indonesia A-Dis-USD
100
https://doc.morningstar.com/document/c4e394d170b6eb21c0cdfe73102b1002.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Pan European Equity A EUR Acc
Invesco Management S.A.
-3.16
3.51
28.38
0,75
50,00
LU0028118809
0,75
1,50
Aktiefond
Invesco Pan European Equity A EUR Acc
100
https://doc.morningstar.com/document/a0611132b83c31dcfcbb79a06d92875c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Germany A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.14
4.38
36.93
0,75
50,00
LU0048580004
0,75
1,50
Aktiefond
Fidelity Germany A-Dis-EUR
100
https://doc.morningstar.com/document/30e6015e7126766afce24f2ff58b39d6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin EURH Acc
PIMCO Global Advisors (Ireland) Limited
-3.13
-3.26
6.46
0,19
72,46
IE00B1XK9L79
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin EURH Acc
100
https://doc.morningstar.com/document/ff6092d5681c9dd28507d0f32a1a9cdf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Asian Mid Cap A (SEK)
DNB Asset Management SA
-3.12
-10.24
0,75
50,01
LU2553958237
0,75
1,50
Aktiefond
DNB Asian Mid Cap A (SEK)
100
https://doc.morningstar.com/document/b74634fe84603c9ee6dafa39dee2dcc9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Small Cap A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-3.12
0.54
6.02
0,75
50,00
LU0053687074
0,75
1,50
Aktiefond
JPM Europe Small Cap A (dist) EUR
500
https://doc.morningstar.com/document/4f91e9443fd039f0b68a5c311deedd39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vontobel mtx Sust EmMkts Ldrs B SEK
Vontobel Asset Management S.A.
-3.11
-3.95
6.58
0,83
50,00
LU1602272657
0,82
1,65
Aktiefond
Vontobel mtx Sust EmMkts Ldrs B SEK
100
https://doc.morningstar.com/document/be454adfd35fe15198ed4b6399548182.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Capital B
Aktia Rahastoyhtiö Oy
-3.11
2.93
3.61
0,93
49,18
FI0008801071
0,90
1,83
Aktiefond
Aktia Capital B
450
https://doc.morningstar.com/document/825bff595c7c69fd9384eff22574f3a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Global Inc Bd Cl EUR Acc
BNP Paribas Asset Management Luxembourg
-3.09
-3.64
2.75
0,45
50,00
LU1956132143
0,45
0,90
Räntefonder
BNP Paribas Global Inc Bd Cl EUR Acc
100
https://doc.morningstar.com/document/4c59a88b396a24ec9fbf5c0ef97ab1a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Global Hi Yld C EUR Cap
Candriam
-3.09
-4.13
21.27
0,48
60,00
LU0170291933
0,72
1,20
Räntefonder
Candriam Bds Global Hi Yld C EUR Cap
5000
https://doc.morningstar.com/document/1b3aabc2f3252e05205971e8fefcfb0f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Japanese Eq A Acc JPY
Schroder Investment Management (Europe) S.A.
-3.09
-5.88
13.24
0,63
50,00
LU0106239873
0,62
1,25
Aktiefond
Schroder ISF Japanese Eq A Acc JPY
100
https://doc.morningstar.com/document/5872e6f1aa490377a1c215fc17cb88b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Sysmc Emerging Markets Eq D USD
Man Asset Management (Ireland) Limited
-3.09
-4.83
18.75
0,85
46,88
IE00BTC1N152
0,75
1,60
Aktiefond
Man Sysmc Emerging Markets Eq D USD
100
https://doc.morningstar.com/document/34b68e49964feb5780b5236e0b140a71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Nordic A-Dis-SEK
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.08
0.56
17.75
0,75
50,00
LU0048588080
0,75
1,50
Aktiefond
Fidelity Nordic A-Dis-SEK
100
https://doc.morningstar.com/document/9851d0f2bb2570969db32b4bcec67f41.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ninety One GSF All China Eq I Acc $
Ninety One Luxembourg S.A.
-3.07
1.82
12.49
0,65
13,33
LU1235249262
0,10
0,75
Aktiefond
Ninety One GSF All China Eq I Acc $
100
https://doc.morningstar.com/document/4eae8c9481fe14d2d4d9df516a126a16.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS Global Emerging Mkts Opp P USD
UBS Fund Management (Ireland) Ltd.
-3.07
-0.70
8.63
0,86
50,00
IE00B5T8QC31
0,86
1,72
Aktiefond
UBS Global Emerging Mkts Opp P USD
100
https://doc.morningstar.com/document/9255047f9e42bd59fe614579bc550358.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Strand Förmögenhetsfond
Strand Kapitalförvaltning AB
-3.06
0.34
9.08
0,63
30,00
SE0001541145
0,27
0,90
Blandfonder
Strand Förmögenhetsfond
100
https://doc.morningstar.com/document/0e5b5e4ea7c895578fb1ddad8c658d24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Latin America A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.06
3.46
-16.82
0,75
50,00
LU0050427557
0,75
1,50
Aktiefond
Fidelity Latin America A-Dis-USD
100
https://doc.morningstar.com/document/9fa010852c12d81c93324bea6f900c37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Métropole Sélection CRw EUR
Oddo BHF Asset Management SAS
-3.06
4.02
39.33
0,88
40,54
FR0007078811
0,60
1,48
Aktiefond
ODDO BHF Métropole Sélection CRw EUR
100
https://doc.morningstar.com/document/790dd61e169acfb2cb2af481a756ee7b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Euro High Yield B
Ålandsbanken Fondbolag Ab
-3.05
-4.01
15.16
0,51
49,00
FI0008809892
0,49
1,00
Räntefonder
Ålandsbanken Euro High Yield B
100
https://doc.morningstar.com/document/0d1fb39752abf8f5847c6816e5846259.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A Inc $
JPMorgan Asset Management (Europe) S.à r.l.
-3.02
-1.19
1,50
0,00
LU2539336235
0,00
1,50
Aktiefond
JPM Mdl Est, Afr & Em Eurp Opps A Inc $
500
https://doc.morningstar.com/document/8773b6b70ae059007e6432b52eb68194.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A AccUSD
JPMorgan Asset Management (Europe) S.à r.l.
-3.02
-1.20
0,75
50,00
LU2539336078
0,75
1,50
Aktiefond
JPM Mdl Est, Afr & Em Eurp Opps A AccUSD
60000
https://doc.morningstar.com/document/09305924b4342ec41ed9df2195644154.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Japan sust (JPY) P
UBS Asset Management (Europe) S.A.
-3.02
-4.04
28.15
0,60
50,00
LU0098994485
0,60
1,20
Aktiefond
UBS (Lux) EF Japan sust (JPY) P
500
https://doc.morningstar.com/document/19dabb222f38b2d8e3d13c66561c9f4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
LMM SICAV BankInvest EM Corp Dbt R
Investeringsforeningen BankInvest
-3.01
-3.12
11.57
0,63
50,00
LU0304976276
0,62
1,25
Räntefonder
LMM SICAV BankInvest EM Corp Dbt R
15000
https://doc.morningstar.com/document/d27be165681031015e46abd9b95b7b58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Global Crdt Opps R EUR Acc
Algebris (UK) Limited
-3.01
-3.94
25.37
0,75
50,00
IE00BYT35X57
0,75
1,50
Hedgefonder
Algebris Global Crdt Opps R EUR Acc
15000
https://doc.morningstar.com/document/24a286cda8bafad8701bfa25c6e5aa94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Tillväxtmarknad Aktiv A
Länsförsäkringar Fondförvaltning AB
-3.00
-3.70
2.73
0,90
50,00
SE0000837213
0,90
1,80
Aktiefond
Länsförsäkringar Tillväxtmarknad Aktiv A
100
https://doc.morningstar.com/document/336d4e3baba0a456485cd9ea557defc0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Euro Bond B
Ålandsbanken Fondbolag Ab
-2.99
-4.38
12.48
0,36
48,55
FI0008804992
0,34
0,69
Räntefonder
Ålandsbanken Euro Bond B
100
https://doc.morningstar.com/document/7bb66d149a241f444b8cd978a5cb27cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Stable Return HB SEK
Nordea Investment Funds SA
-2.97
0.08
-0.24
0,75
50,00
LU1009764801
0,75
1,50
Blandfonder
Nordea 1 - Stable Return HB SEK
100
https://doc.morningstar.com/document/73e19370bb51d0ea5f01b3b46a1138de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stabil
Nordea Funds Ab
-2.95
0.03
1.30
0,75
50,00
SE0001666249
0,75
1,50
Blandfonder
Nordea Stabil
100
https://doc.morningstar.com/document/a6d9ed26270c999fd5d046f4c0f08991.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM China Stars RC1 SEK
Asia Growth Capital Management AB
-2.95
4.72
27.05
0,69
49,63
LU1608617111
0,68
1,36
Aktiefond
AGCM China Stars RC1 SEK
100
https://doc.morningstar.com/document/d33b9a6069c465fd44a310b5f8799586.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF India Fixed Income AC
HSBC Global Asset Management
-2.93
-6.90
9.05
0,55
50,00
LU0780247804
0,55
1,10
Aktiefond
HSBC GIF India Fixed Income AC
100
https://doc.morningstar.com/document/92d10f525ab6c7ce8e3962e595804b30.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Emergents A EUR Acc
Carmignac Gestion
-2.93
-1.88
17.03
0,80
46,67
FR0010149302
0,70
1,50
Aktiefond
Carmignac Emergents A EUR Acc
8000
https://doc.morningstar.com/document/ffb83e2d37e1654eab97750130d33f2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Short Corporate Bond B
Evli-Rahastoyhtiö Oy
-2.93
-4.38
14.95
0,25
55,00
FI0008800511
0,30
0,55
Räntefonder
Evli Short Corporate Bond B
100
https://doc.morningstar.com/document/9331604e5d74637b21ea5e2f88a31a25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.92
0.26
18.34
0,75
50,00
LU0303821028
0,75
1,50
Aktiefond
Fidelity Em Eurp Mdl Est&Afr A USD
500
https://doc.morningstar.com/document/616b9e68d6172838030ae426feb31003.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 50-tal
Storebrand Fonder AB
-2.89
-1.68
11.52
0,28
30,00
SE0001095852
0,12
0,40
Blandfonder
SPP Generation 50-tal
100
https://doc.morningstar.com/document/697168e4d5d0c6f03c57319587214839.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Strand Småbolagsfond
Strand Kapitalförvaltning AB
-2.88
-2.88
-12.38
0,63
30,00
SE0001928730
0,27
0,90
Aktiefond
Strand Småbolagsfond
100
https://doc.morningstar.com/document/5da1438adad6828dab0be3bcd3245f0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAIMFIIS Europe Short Dur HY F Cap EUR
AXA Investment Managers Paris S.A.
-2.88
-4.32
15.33
0,75
25,00
LU0658026603
0,25
1,00
Aktiefond
AXAIMFIIS Europe Short Dur HY F Cap EUR
100
https://doc.morningstar.com/document/ac8656bbb565cf7193e99b4be7f240f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Japan Select L EUR Acc
Jupiter Asset Management International S.A.
-2.88
-2.80
27.38
0,75
50,00
LU0425092995
0,75
1,50
Aktiefond
Jupiter Japan Select L EUR Acc
100
https://doc.morningstar.com/document/6a9fb4e306219a577f4e5af11cc80422.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A Acc USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.87
0.33
26.56
0,75
50,00
LU0303823156
0,75
1,50
Aktiefond
Fidelity Em Eurp Mdl Est&Afr A Acc USD
100
https://doc.morningstar.com/document/ac17b2e103e634a4679066e2e55f34f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Japan
Nordea Funds Ab
-2.87
-4.98
25.66
0,50
50,00
FI4000048962
0,50
1,00
Aktiefond
Nordea Japan
100
https://doc.morningstar.com/document/fcc97d1c9df19a49e8b1f53aee598d29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Japanese Equity A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
-2.85
-2.16
5.20
0,64
60,00
LU0230817339
0,96
1,60
Aktiefond
T. Rowe Price Japanese Equity A EUR
100
https://doc.morningstar.com/document/eaa515b024436d8941916ba33b3125a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Jpn Smr Coms A2 USD
Janus Henderson Investors
-2.85
-2.10
15.37
0,60
50,00
LU0011890265
0,60
1,20
Aktiefond
Janus Henderson Hrzn Jpn Smr Coms A2 USD
100
https://doc.morningstar.com/document/ea82b419305719085d81a6ac2c13b065.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 7 MA Fd HB SEK
Nordea Investment Funds SA
-2.83
-1.38
-4.24
0,80
50,00
LU1807428914
0,80
1,60
Hedgefonder
Nordea 1 - Alpha 7 MA Fd HB SEK
100
https://doc.morningstar.com/document/d80ff148ba72b79a782b8ffe9d194eab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Target R
Norron AB
-2.83
-3.15
-14.84
0,50
50,00
LU0580531472
0,50
1,00
Hedgefonder
Norron Target R
100
https://doc.morningstar.com/document/477207fa92946e595002d842ecc5e6af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Infra A
UB Fondbolag Ab
-2.82
-1.63
8.96
0,70
50,00
FI4000081211
0,70
1,40
Aktiefond
UB Infra A
200
https://doc.morningstar.com/document/7b2ab4efd91080125cc62126a6cb4b31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Eurlnd Eq Sm Cap A EUR C
Amundi Luxembourg S.A.
-2.81
2.04
12.26
0,85
50,00
LU0568607203
0,85
1,70
Aktiefond
Amundi Fds Eurlnd Eq Sm Cap A EUR C
100
https://doc.morningstar.com/document/062ba49df0eacd301dea0fed39ef39de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Focus A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.81
0.93
9.04
0,75
50,00
LU0173614495
0,75
1,50
Aktiefond
Fidelity China Focus A-Dis-USD
100
https://doc.morningstar.com/document/0e55b8e4bd6f79825cad901a86f8cda0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 50
Swedbank Robur Fonder AB
-2.80
-1.63
11.00
0,34
33,00
SE0001175712
0,16
0,50
Blandfonder
Swedbank Robur Transfer 50
100
https://doc.morningstar.com/document/9ab024879c0e5f17bd50618d30b0fb96.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Value L EUR Acc
Jupiter Asset Management International S.A.
-2.80
-1.36
33.88
0,75
50,00
LU0425094264
0,75
1,50
Aktiefond
Jupiter Global Value L EUR Acc
100
https://doc.morningstar.com/document/53a5a33636a3f2ce68f9be8c364df33b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Resources A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-2.80
0.79
9.69
0,75
50,00
IE0000931182
0,75
1,50
Aktiefond
Barings Global Resources A USD Inc
1000
https://doc.morningstar.com/document/9117a86d60c35d7cfe1f8af12819795e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Emerging Markets Credit B
Evli-Rahastoyhtiö Oy
-2.78
-3.16
10.10
0,45
55,00
FI4000066899
0,55
1,00
Räntefonder
Evli Emerging Markets Credit B
500
https://doc.morningstar.com/document/05a2e755841887c8088cda7e505a4d58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Finland Select B
Evli-Rahastoyhtiö Oy
-2.78
2.88
5.57
0,81
55,00
FI0008800107
0,99
1,80
Aktiefond
Evli Finland Select B
100
https://doc.morningstar.com/document/8f7a2b6b8f6a21cd6a384ccdb202b943.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Japan Equity A (acc) JPY
JPMorgan Asset Management (Europe) S.à r.l.
-2.77
-5.11
22.76
0,75
50,00
LU0235639324
0,75
1,50
Aktiefond
JPM Japan Equity A (acc) JPY
500
https://doc.morningstar.com/document/47aefad98bbaade61753f7917179fff9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Euro Ränta
Handelsbanken Fonder AB
-2.76
-4.86
12.08
0,10
50,00
SE0005965704
0,10
0,20
Räntefonder
Handelsbanken Euro Ränta
100
https://doc.morningstar.com/document/551757408d8b101ca0ae74cfe7bf9a04.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF China Oppo(USD) P USD acc
UBS Asset Management (Europe) S.A.
-2.76
3.62
-2.92
0,94
50,00
LU0067412154
0,94
1,87
Aktiefond
UBS (Lux) EF China Oppo(USD) P USD acc
100
https://doc.morningstar.com/document/263ada50741a30a99c039f12a6732309.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Micro Cap A
Cliens Kapitalförvaltning AB
-2.74
-4.32
-5.15
0,70
50,00
SE0014829545
0,70
1,40
Aktiefond
Cliens Micro Cap A
100
https://doc.morningstar.com/document/9d476fad1afa11161615df95ecb8f373.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Euro Credit Short Dur CR-EUR
Oddo BHF Asset Management SAS
-2.74
-4.35
16.02
0,60
25,00
LU1486845537
0,20
0,80
Räntefonder
ODDO BHF Euro Credit Short Dur CR-EUR
100
https://doc.morningstar.com/document/ae63bfcda6f61b6291d6ab98d9efa22e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 25 A
Swedbank Robur Fonder AB
-2.73
-2.01
5.99
0,47
33,00
SE0002135566
0,23
0,70
Blandfonder
Swedbank Robur Bas 25 A
100
https://doc.morningstar.com/document/a8d739d8362afa4bb461e3ee70d33c3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 30 A
SEB Funds AB
-2.72
-1.12
10.09
1,00
0,00
SE0016075881
0,00
1,00
Blandfonder
SEB Active 30 A
100
https://doc.morningstar.com/document/33e770b4f117f575566fe1652dbb818c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lynx Active Balanced Fund D1 SEK
Lynx Asset Management AB
-2.71
-1.96
-0.17
0,66
45,00
IE00BGBVCQ33
0,54
1,20
Blandfonder
Lynx Active Balanced Fund D1 SEK
100
https://doc.morningstar.com/document/b5a8c1c1c3d1c46c9eb57453cf3ac3c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A Acc EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.70
0.50
26.74
0,75
50,00
LU0303816705
0,75
1,50
Aktiefond
Fidelity Em Eurp Mdl Est&Afr A Acc EUR
100
https://doc.morningstar.com/document/df3db03b772e850f91291c461044de9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM SNAM Japan Equity Res AC JPY
UBP Asset Management (Europe) S.A.
-2.69
-3.39
20.40
0,92
39,00
LU1861468830
0,58
1,50
Aktiefond
UBAM SNAM Japan Equity Res AC JPY
100
https://doc.morningstar.com/document/836df5145cfd5eda6950515a2fc25955.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 25 (A1 SEK)
Handelsbanken Fonder AB
-2.67
-1.54
9.78
0,55
35,31
SE0005851318
0,30
0,85
Blandfonder
Handelsbanken Multi Asset 25 (A1 SEK)
100
https://doc.morningstar.com/document/7c667e965f97b43f4ae03afcc12d9f8c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Europe B
Evli-Rahastoyhtiö Oy
-2.67
1.08
18.65
0,72
55,00
FI0008802046
0,88
1,60
Aktiefond
Evli Europe B
100
https://doc.morningstar.com/document/dc6dcab6e76ef72b22ba68ad3d430d4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Energy A Acc USD
Schroder Investment Management (Europe) S.A.
-2.66
-4.81
24.29
0,75
50,00
LU0256331488
0,75
1,50
Aktiefond
Schroder ISF Global Energy A Acc USD
100
https://doc.morningstar.com/document/a5579c4b0aaa2724f8560c8c023c38d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Japan Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-2.66
-5.24
22.84
0,75
50,00
LU0053696224
0,75
1,50
Aktiefond
JPM Japan Equity A (dist) USD
500
https://doc.morningstar.com/document/f6a659a9bced4db0795fb564040e481b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Et HY EUR R
Sparinvest S.A.
-2.64
-3.63
19.25
0,54
50,00
LU1735613934
0,54
1,07
Räntefonder
Sparinvest SICAV Global Et HY EUR R
100
https://doc.morningstar.com/document/02730e1e0092fc74476625a9c2e3ee7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Targtd Ret Sel A EUR Acc
Invesco Management S.A.
-2.64
-4.95
9.42
0,70
50,00
LU1286706376
0,70
1,40
Räntefonder
Invesco Global Targtd Ret Sel A EUR Acc
100
https://doc.morningstar.com/document/8c6ba8fdc804e52d8387db31648fae66.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Euroland A (Acc) EUR
Franklin Templeton International Services S.à r.l.
-2.64
6.19
53.98
0,75
50,00
LU0093666013
0,75
1,50
Aktiefond
Templeton Euroland A (Acc) EUR
200
https://doc.morningstar.com/document/74ff69bfa4acb05cac718cc5ce3cdaae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Heptagon European Focus Eq AE EUR Acc
Heptagon Capital Limited
-2.64
-4.95
-0.71
1,20
20,00
IE00BPT33X84
0,30
1,50
Aktiefond
Heptagon European Focus Eq AE EUR Acc
30000
https://doc.morningstar.com/document/530eddcf607b4d19d4e4c200fea9e31b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Gambak R (SEK)
Alfred Berg Kapitalforvaltning AS
-2.63
1.34
0,45
67,86
NO0012479783
0,95
1,40
Aktiefond
Alfred Berg Nordic Gambak R (SEK)
100
https://doc.morningstar.com/document/1f23300270393a37827cf227685d05c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn CHN Opps A2 USD
Janus Henderson Investors
-2.61
5.12
-6.58
0,60
50,00
LU0327786744
0,60
1,20
Aktiefond
Janus Henderson Hrzn CHN Opps A2 USD
100
https://doc.morningstar.com/document/cb8683a602482f5ed82df0c74e06b197.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF BRIC Markets Equity AC
HSBC Global Asset Management
-2.61
0.61
4.11
0,74
50,34
LU0254981946
0,75
1,49
Aktiefond
HSBC GIF BRIC Markets Equity AC
500
https://doc.morningstar.com/document/4d5442637ee27cacbe6d8f94e6ea9218.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Defensiv Flex
Ruth Asset Management
-2.60
-2.29
9.28
0,47
64,00
SE0004545747
0,83
1,30
Blandfonder
Naventi Defensiv Flex
100
https://doc.morningstar.com/document/0ceeb1f5ab80b13d7bccd60b8aaa4f21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Focus A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.60
1.17
16.60
0,75
50,00
LU0318931192
0,75
1,50
Aktiefond
Fidelity China Focus A-Acc-EUR
100
https://doc.morningstar.com/document/8591e851d6a1e0af1e38b7467577cb7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Comfort Crafted By Ruth A
Ruth Asset Management
-2.59
-1.32
-1.17
0,00
0,00
LU2744835120
0,65
0,55
Blandfonder
Comfort Crafted By Ruth A
100
https://doc.morningstar.com/document/d4812cf835a8fad05211ae262a7014c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnPan Eurp S&M Cp A2 EUR
Janus Henderson Investors
-2.59
-1.33
12.70
0,75
50,00
LU0201078713
0,75
1,50
Aktiefond
Janus HndrsnPan Eurp S&M Cp A2 EUR
1000
https://doc.morningstar.com/document/f58fd143203f2570414c2468d6db741e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sus Pan Eurp Sysmc Eq A EUR Acc
Invesco Management S.A.
-2.57
4.15
34.03
0,65
50,00
LU0119750205
0,65
1,30
Aktiefond
Invesco Sus Pan Eurp Sysmc Eq A EUR Acc
100
https://doc.morningstar.com/document/9de8da38543427c681093a72f7614f92.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Income R EUR Acc
Algebris (UK) Limited
-2.57
1.30
44.18
0,90
50,00
IE00BCZQ7T48
0,90
1,80
Blandfonder
Algebris Financial Income R EUR Acc
15000
https://doc.morningstar.com/document/f18155ac49f15e26ab0ff88bc83476c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Infl-Link Bd A-Acc-EUR H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.56
-2.99
0.68
0,25
50,00
LU0353649279
0,25
0,50
Räntefonder
Fidelity Global Infl-Link Bd A-Acc-EUR H
100
https://doc.morningstar.com/document/ccf8b30ffefe553a70fdc75a5a7b6561.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO S/T Bd A Dis AV
Schroder Investment Management (Europe) S.A.
-2.56
-4.29
3.51
0,25
50,00
LU0085618261
0,25
0,50
Räntefonder
Schroder ISF EURO S/T Bd A Dis AV
100
https://doc.morningstar.com/document/d411daf32f958c17cf6af9adf2429be6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpSmrComs A2€
Janus Henderson Investors
-2.54
-1.87
12.51
0,60
50,00
LU0046217351
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpSmrComs A2€
100
https://doc.morningstar.com/document/ed1cda780bf3b1aca7c755cf64a97fc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Glbl EM Dbt TR D H EUR Acc
Man Group Plc
-2.53
-5.85
-5.01
0,75
50,00
IE00BD3B9479
0,75
1,50
Räntefonder
Man Glbl EM Dbt TR D H EUR Acc
100
https://doc.morningstar.com/document/e126e7ed9333b02af08637cce46dcf9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Latin American A Acc USD
Schroder Investment Management (Europe) S.A.
-2.52
2.38
-2.08
0,75
50,00
LU0106259046
0,75
1,50
Aktiefond
Schroder ISF Latin American A Acc USD
100
https://doc.morningstar.com/document/ffdc59886788c8cd5c119be8ca8cc447.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vontobel Global Equity H Hedged SEK
Vontobel Asset Management S.A.
-2.51
-0.05
2.97
0,83
50,00
LU0971939599
0,82
1,65
Aktiefond
Vontobel Global Equity H Hedged SEK
100
https://doc.morningstar.com/document/90cd97930dcd0b25a8f3a0a075ebd978.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Italy A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.51
7.04
58.32
0,75
50,00
LU0048584766
0,75
1,50
Aktiefond
Fidelity Italy A-Dis-EUR
100
https://doc.morningstar.com/document/266cd0315ff011e7dd20787a2a0d0e04.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Short Maturity Euro Bond A
MSIM Fund Management (Ireland) Limited
-2.50
-4.25
8.73
0,36
55,00
LU0073235904
0,44
0,80
Räntefonder
MS INVF Short Maturity Euro Bond A
1000
https://doc.morningstar.com/document/ad1774449f2ea74f6706368df7e863cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 40-tal
Storebrand Fonder AB
-2.49
-1.28
9.30
0,28
30,00
SE0001095845
0,12
0,40
Blandfonder
SPP Generation 40-tal
100
https://doc.morningstar.com/document/a5612479f95395a6e73c0dd86b0dadc8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Energy A2
BlackRock (Luxembourg) SA
-2.49
-3.24
28.49
1,05
40,00
LU0122376428
0,70
1,75
Aktiefond
BGF World Energy A2
100
https://doc.morningstar.com/document/879671bfe625e7e646a905e8dd1d1c1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Euro Ultra-S/T Dbt A EUR Acc
Invesco Management S.A.
-2.48
-4.34
11.99
0,13
50,00
LU0102737730
0,12
0,25
Likviditetsfonder
Invesco Euro Ultra-S/T Dbt A EUR Acc
100
https://doc.morningstar.com/document/b106c2a22b0818c2c1557ad104dbf501.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Funds - Euro Cash Fd A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.47
-4.37
7.61
0,08
50,00
LU0064964074
0,08
0,15
Likviditetsfonder
Fidelity Funds - Euro Cash Fd A-Dis-EUR
100
https://doc.morningstar.com/document/43c0ea800d65924618f70fe07cb41a27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Euro Short Rate D (EUR)
SEB Funds AB
-2.46
-4.25
10.50
0,15
50,00
LU2399984298
0,15
0,30
Räntefonder
SEB Euro Short Rate D (EUR)
100
https://doc.morningstar.com/document/8e955dc98112e058789dc637fea6bf16.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Euro Short Rate C (EUR)
SEB Funds AB
-2.46
-4.25
12.74
0,15
50,00
LU2399984025
0,15
0,30
Räntefonder
SEB Euro Short Rate C (EUR)
100
https://doc.morningstar.com/document/cf6649ddf306970796a665e1f5136ea8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Euro Equity A EUR Acc
Invesco Management S.A.
-2.45
5.08
38.51
0,75
50,00
LU1240328812
0,75
1,50
Aktiefond
Invesco Euro Equity A EUR Acc
100
https://doc.morningstar.com/document/c094ab86a010e2123d468f73653c68b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Short-Term Money Market EUR P
Pictet Asset Management (Europe) SA
-2.45
-4.32
12.65
0,08
50,00
LU0128494191
0,08
0,16
Räntefonder
Pictet-Short-Term Money Market EUR P
100
https://doc.morningstar.com/document/8fa6ff9bcdd6f5e5e58d62c736f5f331.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 25
Swedbank Robur Fonder AB
-2.41
-1.79
6.77
0,54
33,00
SE0011643568
0,26
0,80
Blandfonder
Swedbank Robur Selection 25
100
https://doc.morningstar.com/document/a39a240d0d14819917bda6f11b0dbb3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arden xFund
AIFM Capital AB
-2.40
-1.16
-9.15
1,13
25,00
SE0004550200
0,38
1,50
Hedgefonder
Arden xFund
100
https://doc.morningstar.com/document/fcbb71756130363906580723be72ee52.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap EM A
Swedbank Robur Fonder AB
-2.38
-3.74
20.16
0,95
33,00
SE0011643618
0,47
1,42
Aktiefond
Swedbank Robur Small Cap EM A
100
https://doc.morningstar.com/document/6364dd96087228cdbec9dfab42416fa1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Asienfond A
Länsförsäkringar Fondförvaltning AB
-2.38
-7.96
9.56
0,80
50,00
SE0000837056
0,80
1,60
Aktiefond
Länsförsäkringar Asienfond A
100
https://doc.morningstar.com/document/ded03a4079c6b60fc4b9a616b6518d5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian Smaller Coms A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-2.38
-7.38
20.12
0,75
50,00
LU0702159699
0,75
1,50
Aktiefond
Fidelity Asian Smaller Coms A-Acc-USD
100
https://doc.morningstar.com/document/852e06bccf06c2d3c998651cf1d7919f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB PB Aktiv 25
SEB Funds AB
-2.37
-0.99
10.46
0,85
0,00
SE0001117227
0,00
0,85
Aktiefond
SEB PB Aktiv 25
100
https://doc.morningstar.com/document/a7495860c52f11c5cc9f2d5625c1e54b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Japan Equity Val A2 JPY C
Amundi Luxembourg S.A.
-2.37
-3.08
17.83
0,83
45,00
LU0248702192
0,68
1,50
Aktiefond
Amundi Fds Japan Equity Val A2 JPY C
500
https://doc.morningstar.com/document/de2a85566d7b47bea9e1bee22c159e28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-China Index R EUR
Pictet Asset Management (Europe) SA
-2.36
7.33
19.11
0,75
0,00
LU0625738058
0,00
0,75
Aktiefond
Pictet-China Index R EUR
100
https://doc.morningstar.com/document/c931b1f8695a3a9292af87dbf35ffee8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Sustainable Emerg Eq USD Acc
GAM Fund Management Limited
-2.33
0.53
35.18
1,10
31,25
IE00B5B44815
0,50
1,60
Aktiefond
GAM Sustainable Emerg Eq USD Acc
100
https://doc.morningstar.com/document/802ad67008edc470816c1d79f9f951b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Pf Flexible Bond A EUR Acc
Carmignac Gestion Luxembourg S.A.
-2.30
-2.37
16.75
0,53
47,00
LU0336084032
0,47
1,00
Likviditetsfonder
Carmignac Pf Flexible Bond A EUR Acc
13000
https://doc.morningstar.com/document/f9be6f9e1c48ba64a65cb53c45c6adbe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock EM Equity USD B
GAM (Luxembourg) SA
-2.28
-1.45
6.69
0,75
50,00
LU1112790040
0,75
1,50
Aktiefond
GAM Multistock EM Equity USD B
0
https://doc.morningstar.com/document/844e73efc60cd94aa38b71a1ac2fdb27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Balans
PriorNilsson AB
-2.22
-0.35
16.45
0,40
60,00
SE0013486073
0,60
1,00
Hedgefonder
PriorNilsson Balans
500
https://doc.morningstar.com/document/7a0dbe09e4ea1ef1cb4c1b7dc026c0a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Eurp S&M Cap Grmny Eq B
UBS Asset Management (Europe) S.A.
-2.22
3.28
-5.86
0,80
50,00
LU2066958898
0,80
1,60
Aktiefond
UBS (Lux) Eurp S&M Cap Grmny Eq B
100
https://doc.morningstar.com/document/b23476b4651f0ae55660f0039cc4eefe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB EM Infra A
UB Fondbolag Ab
-2.22
-7.65
17.30
0,85
50,00
FI4000081153
0,85
1,70
Aktiefond
UB EM Infra A
1500
https://doc.morningstar.com/document/8946061b986f10a350614ca935c10bd8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Emerging Europe A
Swedbank Robur Fonder AB
-2.15
3.31
0,95
33,00
SE0019354218
0,47
1,42
Aktiefond
Swedbank Robur Emerging Europe A
100
https://doc.morningstar.com/document/9f61b172451988403acaeff8c76d225c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Japan Sml Comp Sust Eq S Acc JPY
abrdn Investments Luxembourg S.A.
-2.15
-4.51
2.24
0,96
50,00
LU0476876833
0,96
1,92
Aktiefond
abrdn-Japan Sml Comp Sust Eq S Acc JPY
100
https://doc.morningstar.com/document/8408b3be33813e4901b06f54e720454b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Little Dragons A2 EUR
Allianz Global Investors GmbH
-2.13
-5.65
3.08
1,38
38,89
LU0396102641
0,88
2,25
Aktiefond
Allianz Little Dragons A2 EUR
100
https://doc.morningstar.com/document/cb421aa1d9331dbb0a1e1ffa06e40141.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Essential Metals A
AIFM Capital AB
-2.11
-1.94
0,70
50,00
SE0019175563
0,70
1,40
Aktiefond
AuAg Essential Metals A
100
https://doc.morningstar.com/document/660819fed8e166f6006ae07f664635e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES Euro Countrs Inc Sust €Pacc
UBS Asset Management (Europe) S.A.
-2.11
3.50
33.10
0,64
50,00
LU1121265208
0,64
1,28
Aktiefond
UBS (Lux) ES Euro Countrs Inc Sust €Pacc
100
https://doc.morningstar.com/document/a4fd0a135ac2b412e513b47b790374fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Kon-Tiki A
SKAGEN Fonder
-2.10
-0.54
21.23
1,27
36,75
NO0010140502
0,74
2,00
Aktiefond
SKAGEN Kon-Tiki A
200
https://doc.morningstar.com/document/cfd6a2e98def95e9e2ec3142574ba067.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Jpn CoreAlpha Eq D EUR
Man Asset Management (Ireland) Limited
-2.10
-2.24
48.91
0,75
50,00
IE00BYVDZH74
0,75
1,50
Aktiefond
Man Jpn CoreAlpha Eq D EUR
100
https://doc.morningstar.com/document/abff735b9812880efaaeca798deed6a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Multi-Strategi B SEK
East Capital Asset Management S.A.
-2.09
-3.00
11.19
1,50
0,00
SE0012351492
0,00
1,50
Blandfonder
East Capital Multi-Strategi B SEK
200
https://doc.morningstar.com/document/a66fe572a802167fb99a24c02e3548cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Multi-Strategi A SEK
East Capital Asset Management S.A.
-2.09
-3.00
11.20
0,90
40,00
SE0007278585
0,60
1,50
Aktiefond
East Capital Multi-Strategi A SEK
200
https://doc.morningstar.com/document/24592f2aa5bd1942abc465d76f7043fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Japan Small & MidCap Opps A2
BlackRock (Luxembourg) SA
-2.06
-6.02
19.40
0,90
40,00
LU0006061252
0,60
1,50
Aktiefond
BGF Japan Small & MidCap Opps A2
100
https://doc.morningstar.com/document/68d02f1d6688934ce5c75d25d51d1a90.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI Sectors Plus LC
DWS Investment S.A.
-2.04
0.89
11.61
0,68
50,00
LU1278917452
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1,35
Aktiefond
DWS Invest CROCI Sectors Plus LC
100
Fourton Silkkitie Aasia
Fourton Oy
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23.88
0,70
30,00
FI4000003470
0,30
1,00
Aktiefond
Fourton Silkkitie Aasia
1000
https://doc.morningstar.com/document/e96cd2197f3afc41daa7eeca3375e50f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Midas
Tellus Fonder AB
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7.55
52.54
0,50
50,00
SE0001891508
0,50
1,00
Aktiefond
Tellus Midas
100
https://doc.morningstar.com/document/3adc8e1492d82d42292d6612444242f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Intl Technology A USD
AllianceBernstein (Luxembourg) S.à r.l.
-16.98
-20.80
27.66
1,05
41,67
LU0060230025
0,75
1,80
Aktiefond
AB Intl Technology A USD
100
https://doc.morningstar.com/document/d932d5953331f4b9ebfe33002a6cf5ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Next Generation Technology A2
BlackRock (Luxembourg) SA
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-8.85
0,90
40,00
LU1861216940
0,60
1,50
Aktiefond
BGF Next Generation Technology A2
100
https://doc.morningstar.com/document/d932d5953331f4b9ebfe33002a6cf5ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Next Generation Technology A2
BlackRock (Luxembourg) SA
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0,90
40,00
LU1861215975
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1,50
Aktiefond
BGF Next Generation Technology A2
100
https://doc.morningstar.com/document/478148d2722c0d0aaf4983970c9ed6b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Technology A Acc USD
Franklin Templeton International Services S.à r.l.
-16.07
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17.03
0,75
50,00
LU0109392836
0,75
1,50
Aktiefond
Franklin Technology A Acc USD
200
https://doc.morningstar.com/document/cac482318ef8d764d80ebb9b3d97b78a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Innovation A(acc)USD
Franklin Templeton International Services S.à r.l.
-15.42
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21.86
0,75
50,00
LU2063271972
0,75
1,50
Aktiefond
Franklin Innovation A(acc)USD
9000
https://doc.morningstar.com/document/783409f0fac676db6707d6023de8f594.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Technology A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-15.41
-19.49
32.13
0,75
50,00
LU0082616367
0,75
1,50
Aktiefond
JPM US Technology A (dist) USD
500
https://doc.morningstar.com/document/4e27b3231407dd32054c40c42426eb2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Premium Brands R EUR
Pictet Asset Management (Europe) SA
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9.22
1,15
50,00
LU0217138725
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2,30
Aktiefond
Pictet-Premium Brands R EUR
100
https://doc.morningstar.com/document/acedc6ac031c15ceb17d3b7e3830bbb9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock Luxury Brands Eq EUR B
GAM (Luxembourg) SA
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11.75
0,80
50,00
LU0329429897
0,80
1,60
Aktiefond
GAM Multistock Luxury Brands Eq EUR B
0
https://doc.morningstar.com/document/b19cc1358a286e6f9637fbe9c1fd0700.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin US Opportunities A(acc)USD
Franklin Templeton International Services S.à r.l.
-14.68
-17.83
19.75
0,75
50,00
LU0109391861
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1,50
Aktiefond
Franklin US Opportunities A(acc)USD
200
https://doc.morningstar.com/document/0166309f981ea5f0e7cdf07bdc2bd358.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MetaSpace Fund A
AIFM Capital AB
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16.01
1,03
31,67
SE0011527829
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1,50
Blandfonder
MetaSpace Fund A
100
https://doc.morningstar.com/document/e5f3b48d8efb9de2a59ebea0bf9ad705.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Global Consumer Brds A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-14.62
-15.65
13.97
0,75
50,00
LU0114721508
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1,50
Aktiefond
FF - Global Consumer Brds A-Dis-EUR
100
https://doc.morningstar.com/document/f9486c1aed0b6c8a8ca18d8208e3b0a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF RY US SmCp Opp A USD Dis(A)
Franklin Templeton International Services S.à r.l.
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2.22
0,75
50,00
IE0031619046
0,75
1,50
Aktiefond
FTGF RY US SmCp Opp A USD Dis(A)
100
https://doc.morningstar.com/document/0d83982531b00b002f1037c0051bd403.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Growth A USD
MSIM Fund Management (Ireland) Limited
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-17.99
8.92
0,63
55,00
LU0073232471
0,77
1,40
Aktiefond
MS INVF US Growth A USD
100
https://doc.morningstar.com/document/b336db4032f1271c5a20cd993e975903.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Agrsv Gr A USD Dis(A)
Franklin Templeton International Services S.à r.l.
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9.32
0,65
50,00
IE00B19Z9P08
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1,30
Aktiefond
FTGF CB US Agrsv Gr A USD Dis(A)
100
https://doc.morningstar.com/document/e8c350ab947a03029786ea7dcc0ca173.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Go Blockchain Fund A
AIFM Capital AB
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50,00
SE0015837778
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Aktiefond
Go Blockchain Fund A
100
https://doc.morningstar.com/document/d91a0a562b710e73ebedff1997450540.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Taiwan A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-14.23
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10.16
0,75
50,00
LU0210528419
0,75
1,50
Aktiefond
JPM Taiwan A (acc) USD
500
https://doc.morningstar.com/document/6f8a80231ab340a6608d9a8e1ac2336b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Technology A2
BlackRock (Luxembourg) SA
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25.58
0,90
40,00
LU0056508442
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1,50
Aktiefond
BGF World Technology A2
100
https://doc.morningstar.com/document/3cdb8c208ebb89812f4fb9861ba50827.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB American Growth A USD
AllianceBernstein (Luxembourg) S.à r.l.
-14.00
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28.98
0,75
50,00
LU0079474960
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1,50
Aktiefond
AB American Growth A USD
100
https://doc.morningstar.com/document/2423d045f09f8b43fde4945f87443436.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordamerikafond Småbolag
SEB Funds AB
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1.40
1,14
35,00
SE0000432601
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Aktiefond
SEB Nordamerikafond Småbolag
100
https://doc.morningstar.com/document/206b4ded010c6657275e887e97a9e88c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Robotech A Cap USD
AXA Investment Managers Paris S.A.
-13.85
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1.99
0,75
50,00
LU1529780063
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1,50
Aktiefond
AXAWF Robotech A Cap USD
100
https://doc.morningstar.com/document/214a17a9e3829a507a448643b18697c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Blockchain Economy Exposure A USD
SEB Funds AB
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0,39
40,00
SE0018042806
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0,65
Aktiefond
SEB Blockchain Economy Exposure A USD
100
https://doc.morningstar.com/document/c8dedc46da4cf46ee9207bb9f12d98e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Technology A
Swedbank Robur Fonder AB
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45.15
0,84
33,00
SE0000538944
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Aktiefond
Swedbank Robur Technology A
100
https://doc.morningstar.com/document/67155aed7aeacb79314b04d6aec65c14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital US Growth USD Ord Acc
EFG Asset Management (UK) Ltd
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40.63
0,68
55,00
IE00B3PHBL43
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Aktiefond
New Capital US Growth USD Ord Acc
100
https://doc.morningstar.com/document/e5ba18d32da495071a9cfbdf9e6dfd37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global RE Secs LD
DWS Investment S.A.
-13.61
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-17.40
0,75
50,00
LU0507268513
0,75
1,50
Aktiefond
DWS Invest Global RE Secs LD
100
https://doc.morningstar.com/document/f870ab91fc69018b482758b2c0a588ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Small Cap Growth A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-13.60
-19.43
-6.88
0,75
50,00
LU0053671581
0,75
1,50
Aktiefond
JPM US Small Cap Growth A (dist) USD
500
https://doc.morningstar.com/document/9985445bf233f4dc23fd9f6783244619.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Small Caps USA (USD) P
UBS Asset Management (Europe) S.A.
-13.52
-21.46
-8.74
0,72
50,00
LU0038842364
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1,44
Aktiefond
UBS (Lux) EF Small Caps USA (USD) P
500
https://doc.morningstar.com/document/5cbfefcb8c6563356d68269f44a2db4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Eq Sust Ldrs A SEK Acc
Franklin Templeton International Services S.à r.l.
-13.52
-15.94
8.71
0,60
50,00
IE00BK72LH22
0,60
1,20
Aktiefond
FTGF CB US Eq Sust Ldrs A SEK Acc
100
https://doc.morningstar.com/document/7e544806f57b42f37177d7065f00e1a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Chelverton Global Tech Fund A
Finserve Nordic AB
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-20.54
32.79
0,90
40,00
SE0006881389
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1,50
Aktiefond
Finserve Chelverton Global Tech Fund A
100
https://doc.morningstar.com/document/8c96c66b9afa14181f14e6c867b4e64d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Turkey Equity Classic R
BNP Paribas Asset Management Luxembourg
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-20.14
163.20
0,70
60,00
LU0265293521
1,05
1,75
Aktiefond
BNP Paribas Turkey Equity Classic R
100
https://doc.morningstar.com/document/9ec6c64320b9b731d753f0a0bf74d167.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES USA Growth $ P-acc
UBS Asset Management (Europe) S.A.
-13.33
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27.66
0,82
50,00
LU0198837287
0,82
1,63
Aktiefond
UBS (Lux) ES USA Growth $ P-acc
100
https://doc.morningstar.com/document/a53e18705fb033ee30a90dc0ecdf45a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Artfcl Intlgc AT EUR
Allianz Global Investors GmbH
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-19.78
1.88
1,18
42,68
LU1548497699
0,88
2,05
Aktiefond
Allianz Global Artfcl Intlgc AT EUR
100
https://doc.morningstar.com/document/1cd73df49a8614a605357d55e5af4663.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Digital R USD
Pictet Asset Management (Europe) SA
-13.14
-13.63
36.67
1,15
50,00
LU0101692753
1,15
2,30
Aktiefond
Pictet-Digital R USD
500
https://doc.morningstar.com/document/8172e111bd6c76848df25a41c148cd7c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Tech AU USD
Threadneedle Management Luxembourg S.A.
-13.13
-18.30
27.96
0,83
50,00
LU0444971666
0,82
1,65
Aktiefond
CT (Lux) Global Tech AU USD
500
https://doc.morningstar.com/document/fccc5f0d7628cd3477d72b58b6ba96db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordic Equities Global Stars
Nordic Equities Kapitalförvaltning AB
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-13.05
21.50
1,55
0,00
SE0010100990
0,00
1,55
Aktiefond
Nordic Equities Global Stars
10000
https://doc.morningstar.com/document/07f60348c9494babef59c9d87b683b2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF MC Glb L-T Uncons A USD Acc
Franklin Templeton International Services S.à r.l.
-13.11
-14.67
-0.46
0,75
50,00
IE00BYT1LH52
0,75
1,50
Aktiefond
FTGF MC Glb L-T Uncons A USD Acc
100
https://doc.morningstar.com/document/1eb51b3e845a342f8ed942c52cc59b10.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Eq ESG Imprv A USD C
Amundi Luxembourg S.A.
-13.05
-13.67
11.61
0,68
50,00
LU2146567289
0,68
1,35
Aktiefond
Amundi Fds US Eq ESG Imprv A USD C
100
https://doc.morningstar.com/document/52abcecfaa755923c896816fc662a9d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Insight A
MSIM Fund Management (Ireland) Limited
-13.04
-16.31
27.03
0,72
55,00
LU0868753731
0,88
1,60
Aktiefond
MS INVF Global Insight A
100
https://doc.morningstar.com/document/a9c51ab2417e35546f0781619a8e9c92.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Disruptive Opportunities A (SEK)
DNB Asset Management SA
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15.52
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LU2085662703
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1,49
Aktiefond
DNB Disruptive Opportunities A (SEK)
100
https://doc.morningstar.com/document/7a01aafc899bdf0f6b021571640d18b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF RY US Smlr Coms A USD Acc
Franklin Templeton International Services S.à r.l.
-12.88
-19.47
4.93
0,75
50,00
IE00B19Z6F94
0,75
1,50
Aktiefond
FTGF RY US Smlr Coms A USD Acc
1000
https://doc.morningstar.com/document/b4db57ec0c54ba654ecca1ad6fd3ae53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Healthcare Select 1C
C WorldWide Fund Management S.A.
-12.82
-13.62
0,80
50,00
LU2678175378
0,80
1,60
Aktiefond
C WorldWide Healthcare Select 1C
100
https://doc.morningstar.com/document/d6e3b7e38f77ab9e0c5514c372847b98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian US Concentrated Gr A1 USD
MFS Investment Management Company (Lux) S.à.r.l
-12.82
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14.38
0,40
65,22
LU0094555157
0,75
1,15
Aktiefond
MFS Meridian US Concentrated Gr A1 USD
100
https://doc.morningstar.com/document/4059cf4a50330f682d1b12088801c7de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Growth A2
BlackRock (Luxembourg) SA
-12.81
-19.60
29.44
0,90
40,00
LU0097036916
0,60
1,50
Aktiefond
BGF US Growth A2
100
https://doc.morningstar.com/document/bdb4eb33fc37f946c5acc6d690d4a2e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Advantage A
MSIM Fund Management (Ireland) Limited
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16.20
0,63
55,00
LU0225737302
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1,40
Aktiefond
MS INVF US Advantage A
100
https://doc.morningstar.com/document/6c31b8b8386a6b00181e1e8a5ae7aa5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Advantage I
MSIM Fund Management (Ireland) Limited
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18.84
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0,00
LU0225741247
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0,70
Aktiefond
MS INVF US Advantage I
100
https://doc.morningstar.com/document/d5e72e30cd43ce4f35c997e053a27e54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Glbl Consmr Trnds A USD Acc
Invesco Management S.A.
-12.69
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3.28
0,75
50,00
LU0052864419
0,75
1,50
Aktiefond
Invesco Glbl Consmr Trnds A USD Acc
100
https://doc.morningstar.com/document/b111ad364de0f4d53ce1b2a5460ab2a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Evvg Trnds A Cap USD
AXA Investment Managers Paris S.A.
-12.64
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8.71
0,75
50,00
LU0503938796
0,75
1,50
Aktiefond
AXAWF Evvg Trnds A Cap USD
100
https://doc.morningstar.com/document/7f6cd4a4775da9f88898af4eb8ef9dcb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB AI – Artificial Intellig C SEK - Lux
SEB Funds AB
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0,75
50,00
LU2602444262
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1,50
Aktiefond
SEB AI – Artificial Intellig C SEK - Lux
100
https://doc.morningstar.com/document/c6b678460a998fc233dc35277aac67a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn GlbTechLdrs A2USD
Janus Henderson Investors
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41.82
0,60
50,00
LU0070992663
0,60
1,20
Aktiefond
Janus Henderson Hrzn GlbTechLdrs A2USD
100
https://doc.morningstar.com/document/640b8f75aa8f6f63747f16c5ba3086a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB AI – Artificial Intellig C USD - Lux
SEB Funds AB
-12.58
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35.60
0,75
50,00
LU0427864466
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1,50
Aktiefond
SEB AI – Artificial Intellig C USD - Lux
100
https://doc.morningstar.com/document/e2db36eaa8a69b45a1e2ff8d106acd79.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB AI – Artificial Intellig D USD - Lux
SEB Funds AB
-12.53
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32.15
0,75
50,00
LU0047324487
0,75
1,50
Aktiefond
SEB AI – Artificial Intellig D USD - Lux
100
https://doc.morningstar.com/document/a42056a8e724e511fa184238a89e2a32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordamerika Små och Medelstora Bolag
SEB Funds AB
-12.50
-18.09
15.44
0,98
35,00
SE0000434268
0,52
1,50
Aktiefond
SEB Nordamerika Små och Medelstora Bolag
100
https://doc.morningstar.com/document/52255b6b9d0328a37a4692bfd86f3f5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Private Equity B (SEK)
DNB Asset Management SA
-12.44
-14.26
0,70
50,05
LU2553958740
0,70
1,40
Aktiefond
DNB Private Equity B (SEK)
100
https://doc.morningstar.com/document/9e6af756943ff1afce1b34b899bf733a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar USA Aktiv A
Länsförsäkringar Fondförvaltning AB
-12.42
-16.58
34.76
0,78
50,00
SE0000837262
0,78
1,55
Aktiefond
Länsförsäkringar USA Aktiv A
100
https://doc.morningstar.com/document/37aab8312d9d96a6a99f0ff50ba26b51.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard US 500 Stock Index Inv USD Acc
Vanguard Group (Ireland) Limited
-12.40
-13.72
33.21
0,10
0,00
IE0002639668
0,00
0,10
Aktiefond
Vanguard US 500 Stock Index Inv USD Acc
100
https://doc.morningstar.com/document/b6aa8f5454086605cc8531688a6335d6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Mid Caps USA (USD) P
UBS Asset Management (Europe) S.A.
-12.39
-17.71
16.16
0,72
50,00
LU0049842262
0,72
1,44
Aktiefond
UBS (Lux) EF Mid Caps USA (USD) P
500
https://doc.morningstar.com/document/d7120fa9e56e67a623ace516224075f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Cyber Security AT USD Acc
Allianz Global Investors GmbH
-12.34
-13.52
18.32
1,18
42,68
LU2286300806
0,88
2,05
Aktiefond
Allianz Cyber Security AT USD Acc
100
https://doc.morningstar.com/document/6decec2934f28cd7f185753ec6a6de48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Disrpt Tech Cl USD C
BNP Paribas Asset Management Luxembourg
-12.34
-16.46
28.54
0,60
60,00
LU0823421333
0,90
1,50
Aktiefond
BNP Paribas Disrpt Tech Cl USD C
3000
https://doc.morningstar.com/document/3ddd2257abd0e0f1cebc76ca87609f06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Tech Opp (USD) P acc
UBS Asset Management (Europe) S.A.
-12.30
-17.33
6.18
0,82
50,00
LU0081259029
0,82
1,63
Aktiefond
UBS (Lux) EF Tech Opp (USD) P acc
100
https://doc.morningstar.com/document/76a74f4031521b0c6e71595b2f289a66.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Tech Global Leaders Equity AC USD
UBP Asset Management (Europe) S.A.
-12.28
-16.82
30.49
0,75
50,00
LU1808464173
0,75
1,50
Aktiefond
UBAM Tech Global Leaders Equity AC USD
100
https://doc.morningstar.com/document/fd2fdc2cb8ed2b822e0565f325dea264.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Lg Cap Gr Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
-12.27
-16.49
39.67
0,60
60,00
LU0174119429
0,90
1,50
Aktiefond
T. Rowe Price US Lg Cap Gr Eq A USD
500
https://doc.morningstar.com/document/3ccbab4d457872058ad1b1fa4b3d3e97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Flexible Equity A2
BlackRock (Luxembourg) SA
-12.26
-15.17
22.26
0,90
40,00
LU0154236417
0,60
1,50
Aktiefond
BGF US Flexible Equity A2
1000
https://doc.morningstar.com/document/c6b0d48a09d716ee13699725feff9fa5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US Small and Mid-Cap Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
-12.18
-15.08
7.57
0,85
46,88
LU0493246853
0,75
1,60
Aktiefond
AB US Small and Mid-Cap Eq A USD
100
https://doc.morningstar.com/document/22d26fc52ab2069cb00557562aaa1664.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Sustainable US Thematic A USD
AllianceBernstein (Luxembourg) S.à r.l.
-12.18
-16.73
8.50
0,75
50,00
LU0124676726
0,75
1,50
Aktiefond
AB Sustainable US Thematic A USD
100
https://doc.morningstar.com/document/985c8681b48eed9cadcb77e3ac286909.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Turkey Equity AC
HSBC Global Asset Management
-12.14
-14.81
192.84
0,88
49,89
LU0213961682
0,88
1,75
Aktiefond
HSBC GIF Turkey Equity AC
100
https://doc.morningstar.com/document/70d93094db2e3a79c14e1a5d6fe22815.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita Sustainable World SEK R
Fondbolaget Fondita AB
-12.06
-15.47
-30.74
0,83
45,00
FI4000496351
0,68
1,50
Aktiefond
Fondita Sustainable World SEK R
100
https://doc.morningstar.com/document/cc2ad4ab16088260ed560ce3d0df8c82.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas US Small Cap Classic R
BNP Paribas Asset Management Luxembourg
-12.05
-14.68
13.64
0,70
60,00
LU0823410997
1,05
1,75
Aktiefond
BNP Paribas US Small Cap Classic R
100
https://doc.morningstar.com/document/a60cee6965fe18099eef6a5ab0262d00.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Ny Teknik A
Swedbank Robur Fonder AB
-12.01
-9.25
-23.45
0,84
33,00
SE0000709123
0,41
1,25
Aktiefond
Swedbank Robur Ny Teknik A
100
https://doc.morningstar.com/document/8a2e0ff1c427b426de0c285f4a60250b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Heptagon Future Trends Equity A USD Acc
Heptagon Capital Limited
-12.01
-13.06
3.31
1,20
20,00
IE00BYWKMH61
0,30
1,50
Aktiefond
Heptagon Future Trends Equity A USD Acc
100
https://doc.morningstar.com/document/e217b5c0828bf803d8d129607fdab2e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lucy Global Fund A
AIFM Capital AB
-11.97
-14.84
0.43
1,05
25,00
SE0016075188
0,35
1,40
Aktiefond
Lucy Global Fund A
100
https://doc.morningstar.com/document/07035f2770872f785f6a57c1a2a12bcd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Smaller Companies A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-11.86
-17.11
3.58
0,75
50,00
LU0053697206
0,75
1,50
Aktiefond
JPM US Smaller Companies A (dist) USD
500
https://doc.morningstar.com/document/d2c840520998de83bccfa2f2cdbcc4e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Smaller Companies A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
-11.85
-17.08
3.68
0,75
50,00
LU0210528922
0,75
1,50
Aktiefond
JPM US Smaller Companies A (acc) USD
100
https://doc.morningstar.com/document/496f2a3c2d62df17fed0e628db107be4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB US Focus Core Fund C (USD)
SEB Funds AB
-11.82
-15.23
23.25
0,98
35,00
LU0030166176
0,52
1,50
Aktiefond
SEB US Focus Core Fund C (USD)
100
https://doc.morningstar.com/document/9f95641759c26a3f56856d69b34ab58b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF MC European Uncons A EUR Acc
Franklin Templeton International Services S.à r.l.
-11.74
-6.40
-6.74
0,75
50,00
IE00BGNBWQ13
0,75
1,50
Aktiefond
FTGF MC European Uncons A EUR Acc
100
PineBridge Global Focus Equity Y
PineBridge Investments Ireland Ltd
-11.68
-13.15
40.07
0,95
5,00
IE0004896431
0,05
1,00
Aktiefond
PineBridge Global Focus Equity Y
100
https://doc.morningstar.com/document/d81ae4d05734dd5a8046d28af1bcc87f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken USA Index (A1 SEK)
Handelsbanken Fonder AB
-11.63
-13.52
31.38
0,10
50,00
SE0004139780
0,10
0,20
Aktiefond
Handelsbanken USA Index (A1 SEK)
100
https://doc.morningstar.com/document/df86bac024bf6d46fa04d5062dd1ee3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - Global Demogrhapics A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-11.63
-13.95
7.68
0,75
50,00
LU0528227936
0,75
1,50
Aktiefond
FF - Global Demogrhapics A-Acc-USD
100
https://doc.morningstar.com/document/94a20e135aa8a9fd1347821f1a05331c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Concentrated Global Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
-11.62
-12.73
3.25
0,95
44,12
LU1011997381
0,75
1,70
Aktiefond
AB Concentrated Global Eq A USD
100
https://doc.morningstar.com/document/d393fabfd4d3bcf61743878c63a098e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Plus A
Carnegie Fonder AB
-11.61
-14.82
0,44
47,62
SE0022419826
0,40
0,84
Aktiefond
Carnegie Global Plus A
100
https://doc.morningstar.com/document/6177d6f24a4668620ea39d6f01649fa2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA WF ACT Social Prog A CapUSD
AXA Investment Managers Paris S.A.
-11.60
-10.39
-7.19
0,75
50,00
LU1557118848
0,75
1,50
Aktiefond
AXA WF ACT Social Prog A CapUSD
100
https://doc.morningstar.com/document/2cbac0f708e29469a009319637d5a5ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Sustainable Global Gr A(acc)USD
Franklin Templeton International Services S.à r.l.
-11.58
-13.85
-0.37
0,75
50,00
LU0390134368
0,75
1,50
Aktiefond
Franklin Sustainable Global Gr A(acc)USD
100
https://doc.morningstar.com/document/b6a62b84c6d17d2a096051529d3f692f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Growth A dist USD
JPMorgan Asset Management (Europe) S.à r.l.
-11.57
-15.96
28.48
0,75
50,00
LU0089639750
0,75
1,50
Aktiefond
JPM Global Growth A dist USD
500
https://doc.morningstar.com/document/49df321597af5cc16ebc76cb21f1f1a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brown Advisory US Equity Growth $ A
Brown Adv (Ireland) Limited
-11.54
-14.30
18.79
0,75
50,00
IE00B0PVD642
0,75
1,50
Aktiefond
Brown Advisory US Equity Growth $ A
1000
https://doc.morningstar.com/document/120fd25896b3673c05d4e7895e2b2136.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF FinTech A2
BlackRock (Luxembourg) SA
-11.53
-17.36
-8.06
0,90
40,00
LU1861217088
0,60
1,50
Aktiefond
BGF FinTech A2
100
https://doc.morningstar.com/document/b70d18bdce2b69267835fd3c263cb278.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Security I EUR
Pictet Asset Management (Europe) SA
-11.49
-12.79
7.98
0,80
0,00
LU0270904351
0,00
0,80
Aktiefond
Pictet-Security I EUR
100
https://doc.morningstar.com/document/40fd7218b7b544c73d9d43901d5987e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Health R USD
Pictet Asset Management (Europe) SA
-11.47
-12.41
3.20
1,15
50,00
LU0188501331
1,15
2,30
Aktiefond
Pictet-Health R USD
500
https://doc.morningstar.com/document/470b1d2ba8cb74c21add99ef4e3040e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Health PUSD
Pictet Asset Management (Europe) SA
-11.42
-12.27
5.39
0,80
50,00
LU0188501257
0,80
1,60
Aktiefond
Pictet-Health PUSD
100
https://doc.morningstar.com/document/04a5390ae72dcd7db3409aafeaf0cc43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brown Advisory US SmlrComs Dollar A Acc
Brown Adv (Ireland) Limited
-11.41
-13.16
4.25
0,75
50,00
IE00B0PVDG43
0,75
1,50
Aktiefond
Brown Advisory US SmlrComs Dollar A Acc
1000
https://doc.morningstar.com/document/e7222d811c84376321a9bb898c23c60b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
TIN Ny Teknik A
TIN Fonder
-11.39
-8.54
-22.75
0,90
40,00
SE0012193019
0,60
1,50
Aktiefond
TIN Ny Teknik A
100
https://doc.morningstar.com/document/ef830ed5e19799fd026ecae058faff0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Teknologifond
SEB Funds AB
-11.39
-16.15
39.23
0,75
50,00
SE0000984114
0,75
1,50
Aktiefond
SEB Teknologifond
100
https://doc.morningstar.com/document/5abcceb5d03c48e46d71e7e37ca65d5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Sustainable Eq US C USD Acc
Candriam
-11.39
-13.89
18.05
0,58
60,00
LU2227857070
0,87
1,45
Aktiefond
Candriam Sustainable Eq US C USD Acc
100
https://doc.morningstar.com/document/34317803d017794120ecf2ef1bb3441a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Digital (A1 SEK)
Handelsbanken Fonder AB
-11.38
-15.09
0,75
50,00
SE0019019654
0,75
1,50
Aktiefond
Handelsbanken Global Digital (A1 SEK)
100
https://doc.morningstar.com/document/47f870ee08830b5a62570d017781e157.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Nordamerika Exponering
Skandia Fonder AB
-11.37
-14.32
29.49
0,15
40,00
SE0005065505
0,10
0,25
Aktiefond
Skandia Nordamerika Exponering
200
https://doc.morningstar.com/document/b53de196b1a1876ddfe1763eff164f29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Select Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-11.36
-15.50
26.08
0,75
50,00
LU0247985343
0,75
1,50
Aktiefond
JPM US Select Equity A (dist) USD
500
https://doc.morningstar.com/document/2f15dadc10ca7873dd33ff47aff112b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Hälsa och Ny Teknik A
Lannebo Kapitalförvaltning AB
-11.34
-10.88
23.42
1,05
30,00
SE0017130958
0,45
1,50
Aktiefond
Öhman Hälsa och Ny Teknik A
100
https://doc.morningstar.com/document/b1f06d4a92bf25d48d3fa25375133afd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB USA Indexnära D USD - Lux utd
SEB Funds AB
-11.34
-13.91
27.45
0,13
50,00
LU0047323166
0,12
0,25
Aktiefond
SEB USA Indexnära D USD - Lux utd
100
https://doc.morningstar.com/document/36b1d2b6bafd8193d5543d2e2d9b08ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Disruptive Gr USD Acc
GAM Fund Management Limited
-11.33
-14.98
4.76
1,00
33,33
IE00B5THWW23
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1,50
Aktiefond
GAM Star Disruptive Gr USD Acc
100
https://doc.morningstar.com/document/1908265bded3dcf74a7727415f0a7a20.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad USA B
Lannebo Kapitalförvaltning AB
-11.30
-13.35
31.19
0,33
50,00
SE0005454774
0,32
0,65
Aktiefond
Öhman Marknad USA B
100
https://doc.morningstar.com/document/d065d254766e339a0e4c5dc8309aa281.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar USA Index
Länsförsäkringar Fondförvaltning AB
-11.30
-13.40
39.94
0,11
45,00
SE0002793943
0,09
0,20
Aktiefond
Länsförsäkringar USA Index
100
https://doc.morningstar.com/document/e384cc88528b76d60d0192e31d5a13a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad USA A
Lannebo Kapitalförvaltning AB
-11.30
-13.34
31.46
0,33
50,00
SE0000577967
0,32
0,65
Aktiefond
Öhman Marknad USA A
100
https://doc.morningstar.com/document/65331eba90b310500659248e25b1609b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Global A
Holberg Fondene
-11.29
-11.64
23.34
0,75
50,00
NO0010073232
0,75
1,50
Aktiefond
Holberg Global A
100
https://doc.morningstar.com/document/4b763df9536adf1beed615e5f5111960.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Sustainable Glb Thematic A USD
AllianceBernstein (Luxembourg) S.à r.l.
-11.29
-15.14
0.96
0,93
44,64
LU0069063385
0,75
1,68
Aktiefond
AB Sustainable Glb Thematic A USD
100
https://doc.morningstar.com/document/cf6649ddf306970719b2fc35813d4453.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Focus Eq A USD AD
Invesco Management S.A.
-11.28
-11.81
26.00
0,70
50,00
LU2382294481
0,70
1,40
Aktiefond
Invesco Global Focus Eq A USD AD
100
https://doc.morningstar.com/document/10f938e082f544f5e30f9b6dcbd3a7ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US S&M-Cap Eq A Acc USD
Schroder Investment Management (Europe) S.A.
-11.28
-16.63
8.79
0,75
50,00
LU0205193047
0,75
1,50
Aktiefond
Schroder ISF US S&M-Cap Eq A Acc USD
100
https://doc.morningstar.com/document/3eb991dafe32110240bc29fc8eb02bc7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia USA
Skandia Fonder AB
-11.25
-13.68
10.06
0,70
50,00
SE0000810798
0,70
1,40
Aktiefond
Skandia USA
200
https://doc.morningstar.com/document/876ac3853c89603a20daa05442f7a24a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val A USD ADD
Amundi Luxembourg S.A.
-11.23
-8.07
10.33
0,75
50,00
LU1894683181
0,75
1,50
Aktiefond
Amundi Fds US Equity Rsrch Val A USD ADD
100
https://doc.morningstar.com/document/2be3cf096d55c3a5fa547a6e76c503e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Amerika Tema (A1 SEK)
Handelsbanken Fonder AB
-11.22
-16.03
21.64
0,80
50,00
SE0000355828
0,80
1,60
Aktiefond
Handelsbanken Amerika Tema (A1 SEK)
100
https://doc.morningstar.com/document/6902c07cb7bce506e2465f64c8b606f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val A USD C
Amundi Luxembourg S.A.
-11.22
-8.06
11.21
0,75
50,00
LU1894683009
0,75
1,50
Aktiefond
Amundi Fds US Equity Rsrch Val A USD C
100
https://doc.morningstar.com/document/55327e1313dd1535a88e1e7f556fc0bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Consumer Innovtr Cl C
BNP Paribas Asset Management Luxembourg
-11.22
-13.85
13.13
0,60
60,00
LU0823411706
0,90
1,50
Aktiefond
BNP Paribas Consumer Innovtr Cl C
100
https://doc.morningstar.com/document/6c8c6eb7f6c044065fdd85a732c81002.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Capital Group New Pers (LUX) Z
Capital International Management Company Sàrl
-11.17
-10.84
23.13
0,75
0,00
LU1295555210
0,00
0,75
Aktiefond
Capital Group New Pers (LUX) Z
100
https://doc.morningstar.com/document/59d6928336e41ab4753b8dd4a3955a9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Private Equity A
Carnegie Fonder AB
-11.16
-13.88
30.69
0,56
63,00
SE0003039874
0,94
1,50
Aktiefond
Carnegie Listed Private Equity A
100
https://doc.morningstar.com/document/4c6a9b825f48565a733cca8f62871c57.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val I USD ADD
Amundi Luxembourg S.A.
-11.16
-7.84
10.32
0,60
0,00
LU1894684825
0,00
0,60
Aktiefond
Amundi Fds US Equity Rsrch Val I USD ADD
100
https://doc.morningstar.com/document/498e2f9fd8fbe20689775bb2eb8ba66a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access USA A
Swedbank Robur Fonder AB
-11.14
-13.70
30.80
0,13
33,00
SE0007074083
0,07
0,20
Aktiefond
Swedbank Robur Access USA A
100
https://doc.morningstar.com/document/3331ae1d0cf2b4c889a0b31357bded1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Opportunity A
MSIM Fund Management (Ireland) Limited
-11.14
-9.98
45.60
0,72
55,00
LU0552385295
0,88
1,60
Aktiefond
MS INVF Global Opportunity A
100
https://doc.morningstar.com/document/7589b9cd6a56538e7599afa3fea9a2ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Select Equity A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-11.13
-15.14
26.18
0,75
50,00
LU0218171717
0,75
1,50
Aktiefond
JPM US Select Equity A (acc) EUR
500
https://doc.morningstar.com/document/8ef7523f514ea6b608f3a978172aae19.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Private Equity B
Carnegie Fonder AB
-11.11
-14.20
21.15
0,56
30,00
SE0010765826
0,24
0,80
Aktiefond
Carnegie Listed Private Equity B
3000000
https://doc.morningstar.com/document/71d346c222dac247588f0cfa02a3bee4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie US Small & Micro Cap
Carnegie Fonder AB
-11.11
-17.21
32.12
0,81
49,69
SE0008347447
0,80
1,61
Aktiefond
Carnegie US Small & Micro Cap
100
https://doc.morningstar.com/document/3c85b46525252c196397685d9b4bf265.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Disruption A Acc USD
Schroder Investment Management (Europe) S.A.
-11.08
-15.33
22.80
0,75
50,00
LU1910165726
0,75
1,50
Aktiefond
Schroder ISF Glb Disruption A Acc USD
9000
https://doc.morningstar.com/document/fb4f0e4a2823b55dcb2c2cd28e12f0bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand USA Plus A SEK
Storebrand Fonder AB
-11.06
-12.91
26.44
0,28
30,00
SE0017485360
0,12
0,40
Aktiefond
Storebrand USA Plus A SEK
100
https://doc.morningstar.com/document/df0e277251611893656f344e8a14e4be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Nordamerika
AMF Fonder
-11.06
-13.57
30.58
0,24
40,00
SE0002042283
0,16
0,40
Aktiefond
AMF Aktiefond Nordamerika
100
https://doc.morningstar.com/document/b05802bcbdae01e17d94c0fa6db18e14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Listed Private Equity Fund C (EUR)
SEB Funds AB
-11.04
-13.93
24.82
0,75
50,00
LU0385668222
0,75
1,50
Aktiefond
SEB Listed Private Equity Fund C (EUR)
100
https://doc.morningstar.com/document/4f55da472d4bbf2c74d9c9fe2a7c609c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Special Situations A2
BlackRock (Luxembourg) SA
-11.03
-7.63
9.12
0,90
40,00
LU0171276677
0,60
1,50
Aktiefond
BGF European Special Situations A2
100
https://doc.morningstar.com/document/44f6824fa7d91d1a1a29cde9a8afe00a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand USA A SEK
Storebrand Fonder AB
-11.02
-12.80
29.52
0,14
30,00
SE0000594111
0,06
0,20
Aktiefond
Storebrand USA A SEK
100
https://doc.morningstar.com/document/0d054ba177ccd291b408fa4b6e32a441.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Fastigheter Sverige Index
FCG Fonder AB
-11.01
-12.02
-34.04
0,13
35,00
SE0016798805
0,07
0,20
Aktiefond
PLUS Fastigheter Sverige Index
100
https://doc.morningstar.com/document/d08512663057d447c893a993fbccdc4c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur USA A
Swedbank Robur Fonder AB
-11.00
-15.34
16.28
0,84
33,00
SE0000539470
0,41
1,25
Aktiefond
Swedbank Robur USA A
100
https://doc.morningstar.com/document/f3178d9f788a2424c1e3a715f91393fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Smart Energy R Acc
Polar Capital LLP
-11.00
-14.71
8.61
0,80
46,67
IE000YNVQMZ5
0,70
1,50
Aktiefond
Polar Capital Smart Energy R Acc
100
https://doc.morningstar.com/document/9e7a6ecb85db3b687b21787836c5023c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM US Equity QI B(US$)
AXA Investment Managers Paris S.A.
-10.99
-13.29
25.04
0,68
50,00
IE0004345025
0,68
1,35
Aktiefond
AXA IM US Equity QI B(US$)
10000
https://doc.morningstar.com/document/e3b9e217d13d4b3965e74af9b10a55f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNPP Sust US Mlt-Fac Eq Cl Acc
BNP Paribas Asset Management Luxembourg
-10.98
-12.50
27.21
0,42
60,00
LU1956163023
0,63
1,05
Aktiefond
BNPP Sust US Mlt-Fac Eq Cl Acc
100
https://doc.morningstar.com/document/c112f5b66f21be86c24a8f0c94a05a41.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Long-Horizon Equity A2
BlackRock (Luxembourg) SA
-10.94
-12.85
14.28
0,90
40,00
LU0011850046
0,60
1,50
Aktiefond
BGF Global Long-Horizon Equity A2
100
https://doc.morningstar.com/document/6cf004da1501c0df37036171cb57b124.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM US Enhanced Index Eq QI A(USD)
AXA Investment Managers Paris S.A.
-10.92
-12.69
31.09
0,35
0,00
IE0033609615
0,00
0,35
Aktiefond
AXA IM US Enhanced Index Eq QI A(USD)
0
https://doc.morningstar.com/document/817b69f9f16ee5382f99632e3599edf0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Mlt-Mgr US Eq OC SEK Acc
Goldman Sachs Asset Management B.V.
-10.90
-13.44
27.32
0,00
0,00
LU2383771537
0,65
0,65
Aktiefond
GSF II GS Mlt-Mgr US Eq OC SEK Acc
100
https://doc.morningstar.com/document/8c08cc623727c107d2c963e341dfb917.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Europe Opportunity A
MSIM Fund Management (Ireland) Limited
-10.89
-6.55
13.16
0,68
55,00
LU1387591305
0,82
1,50
Aktiefond
MS INVF Europe Opportunity A
100
https://doc.morningstar.com/document/b0767c399345539d4d4fe95da25a4adf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson US Cntrn A2 HEUR
Janus Henderson Investors
-10.87
-11.92
-3.66
0,50
60,00
IE0009511647
0,75
1,25
Aktiefond
Janus Henderson US Cntrn A2 HEUR
1000
https://doc.morningstar.com/document/cf886c0bd22ef535bb835b3db4ad7949.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM America Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-10.86
-14.97
33.49
0,75
50,00
LU0053666078
0,75
1,50
Aktiefond
JPM America Equity A (dist) USD
500
https://doc.morningstar.com/document/abd346986eb73283deaa37e820aac2a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Fastighetsfond A
IKC Capital AB
-10.85
-11.05
-32.35
0,50
50,00
SE0006600243
0,50
1,00
Aktiefond
IKC Fastighetsfond A
100
https://doc.morningstar.com/document/8aa7eac6f702f0f0059999c715d09e97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Partners Group Listed Priv Eq USD P Acc
Partners Group AG
-10.85
-11.89
39.81
1,50
23,08
LU0196152861
0,45
1,95
Aktiefond
Partners Group Listed Priv Eq USD P Acc
100
https://doc.morningstar.com/document/e1565854dd63f97e507eb9d0d02f014a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Value A EUR Acc
Franklin Templeton International Services S.à r.l.
-10.83
-10.41
25.46
0,68
50,00
IE00B19Z3920
0,68
1,35
Aktiefond
FTGF CB US Value A EUR Acc
1000
https://doc.morningstar.com/document/828800a27fa1a87218e750e306766136.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Clean Energy Transition R EUR
Pictet Asset Management (Europe) SA
-10.81
-17.38
5.60
1,15
50,00
LU0280435461
1,15
2,30
Aktiefond
Pictet-Clean Energy Transition R EUR
500
https://doc.morningstar.com/document/d55c6df9f7b353f6a6243763aa6e2e70.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) US Contr Core Equities AU
Threadneedle Management Luxembourg S.A.
-10.80
-12.54
31.99
0,75
50,00
LU0640476718
0,75
1,50
Aktiefond
CT (Lux) US Contr Core Equities AU
500
https://doc.morningstar.com/document/e9bf7b73aaa11a799a14e1a05b178aaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Smlr Cm Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
-10.80
-15.56
10.63
0,64
60,00
LU0133096635
0,96
1,60
Aktiefond
T. Rowe Price US Smlr Cm Eq A USD
100
https://doc.morningstar.com/document/4f55da472d4bbf2c74d9c9fe2a7c609c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Special Situations A2
BlackRock (Luxembourg) SA
-10.79
-7.25
9.12
0,90
40,00
LU0154234636
0,60
1,50
Aktiefond
BGF European Special Situations A2
100
https://doc.morningstar.com/document/72419838b89508220e95f46a12dda60f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transition Global A
Swedbank Robur Fonder AB
-10.78
-12.63
12.86
0,84
33,00
SE0000537680
0,41
1,25
Aktiefond
Swedbank Robur Transition Global A
100
https://doc.morningstar.com/document/816dc118936b9881f5db49cf601ca6ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Index MSCI NA ESG Brd CTB AU-C
Amundi Luxembourg S.A.
-10.78
-12.89
30.95
0,15
0,00
LU0442407853
0,00
0,15
Aktiefond
Amundi Index MSCI NA ESG Brd CTB AU-C
100
https://doc.morningstar.com/document/8958201a0ec32bea964e7ecfd437a0e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap USA A
Swedbank Robur Fonder AB
-10.73
-15.73
23.11
0,84
33,00
SE0012729515
0,41
1,25
Aktiefond
Swedbank Robur Small Cap USA A
100
https://doc.morningstar.com/document/b6cf5cbd1e3a76f5904313386fe1c954.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Sustainable Global Dynamic Eq A2 USD
BlackRock (Luxembourg) SA
-10.72
-13.63
17.90
0,90
40,00
LU0238689110
0,60
1,50
Aktiefond
BGF Sustainable Global Dynamic Eq A2 USD
100
https://doc.morningstar.com/document/77d4b4a39c05cfa57e0a4ac742912058.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lancelot Sverige B
Lancelot Asset Management AB
-10.64
0.92
49.55
1,21
6,92
SE0014704805
0,09
1,30
Aktiefond
Lancelot Sverige B
100
https://doc.morningstar.com/document/470fdf02ac160adcbc712b93b2279576.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Bull
Carnegie Fonder AB
-10.64
2.44
33.64
0,95
0,00
SE0006426219
0,00
0,95
Aktiefond
Carnegie Bull
100
Storebrand USA Plus A EUR
Storebrand Fonder AB
-10.63
-12.27
27.81
0,28
30,00
SE0017485345
0,12
0,40
Aktiefond
Storebrand USA Plus A EUR
350
https://doc.morningstar.com/document/cbc8ca030e26da8ae7e8aa1b69f58bbe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Health Care S
DNB Asset Management AS
-10.60
-6.70
0,60
50,00
NO0010827330
0,60
1,20
Aktiefond
DNB Health Care S
100
https://doc.morningstar.com/document/be42ee94ffd9ef91645deb7a8d05eb3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (LUX) Equity - US Sust (USD) P Acc
UBS Asset Management (Europe) S.A.
-10.57
-11.54
14.56
0,66
50,00
LU0098995292
0,66
1,32
Aktiefond
UBS (LUX) Equity - US Sust (USD) P Acc
500
https://doc.morningstar.com/document/334d52f45e9f87e85a2b98e124b95d63.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq Glb Th P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-10.56
-12.72
0.67
0,88
50,00
LU0229773345
0,88
1,75
Aktiefond
JSS Sustainable Eq Glb Th P EUR dist
0
https://doc.morningstar.com/document/6331cf6c37511e78f3ca0d8628bcd1b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Global Equities A
Ruth Asset Management
-10.55
-12.21
21.89
0,08
90,00
LU2744834156
0,68
0,75
Aktiefond
Ruth Core Global Equities A
100
https://doc.morningstar.com/document/d854efb837995a405f35474b1d54ed02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq Glb Th P EUR acc
J. Safra Sarasin Fund Management (Luxembourg) S.A.
-10.55
-12.72
0.67
0,88
50,00
LU0480508919
0,88
1,75
Aktiefond
JSS Sustainable Eq Glb Th P EUR acc
100
https://doc.morningstar.com/document/515263c447bd8dfe10460b06b59d951e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainbale US Eq A USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-10.53
-15.93
9.42
0,75
50,00
LU0187121727
0,75
1,50
Aktiefond
Fidelity Sustainbale US Eq A USD
100
https://doc.morningstar.com/document/110f5e507d283ba8e081a8ccbb8dbca8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global A(acc)USD
Franklin Templeton International Services S.à r.l.
-10.52
-10.66
6.67
0,75
50,00
LU0128525929
0,75
1,50
Aktiefond
Templeton Global A(acc)USD
200
https://doc.morningstar.com/document/2e9ffcf82110ecbea7becc184e856ce2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global High Yield A-SD USD
Invesco Management S.A.
-10.51
-11.50
-5.00
0,50
50,00
LU1775969659
0,50
1,00
Räntefonder
Invesco Global High Yield A-SD USD
100
https://doc.morningstar.com/document/11202f63b13c3fae9db6c206755c6111.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Artisan US Focus Fund I USD Acc
Artisan Partners Global Funds PLC
-10.51
-9.54
32.44
1,00
0,00
IE00BD5JHZ64
0,00
1,00
Aktiefond
Artisan US Focus Fund I USD Acc
100
https://doc.morningstar.com/document/c4b80fb5ff0f050ec7ce698ddbf45657.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities America B USD
BLI - Banque de Luxembourg Investments SA
-10.49
-14.49
11.24
0,63
50,00
LU0093570256
0,62
1,25
Aktiefond
BL-Equities America B USD
100
https://doc.morningstar.com/document/4562e82a95a126938700b9b3faf19721.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Family R EUR
Pictet Asset Management (Europe) SA
-10.47
-8.89
10.54
1,15
50,00
LU0131725367
1,15
2,30
Aktiefond
Pictet-Family R EUR
500
https://doc.morningstar.com/document/0081c823ce8715b7e0bb057527cc6749.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Catella Fastighetsfond Systematisk A
Catella Property Fund Investment AB
-10.45
-11.90
0,70
30,00
SE0017616261
0,30
1,00
Aktiefond
Catella Fastighetsfond Systematisk A
100
https://doc.morningstar.com/document/9bbb05d8a2f7a805b7063a8edff71987.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Technology A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-10.41
-11.63
42.97
0,75
50,00
LU0099574567
0,75
1,50
Aktiefond
Fidelity Global Technology A-Dis-EUR
100
https://doc.morningstar.com/document/a6a91cc679711b7bb0add1691c0ecc1f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Fastighetsfond A
Länsförsäkringar Fondförvaltning AB
-10.38
-10.79
-34.22
0,70
50,00
SE0000837338
0,70
1,40
Aktiefond
Länsförsäkringar Fastighetsfond A
100
https://doc.morningstar.com/document/b606dba745b1185c506ef8f5bb8b35ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Concentrated US Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
-10.38
-13.15
13.55
0,85
46,88
LU1011998942
0,75
1,60
Aktiefond
AB Concentrated US Eq A USD
100
https://doc.morningstar.com/document/1ed404199fe09f7348abd08cd9641225.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Nordamerika
Nordea Funds Ab
-10.36
-11.71
25.06
0,60
50,00
FI0008813381
0,60
1,20
Aktiefond
Nordea Nordamerika
100
https://doc.morningstar.com/document/659c551b6745e28c333a202f4729959b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - North American Strs Eq BP USD
Nordea Investment Funds SA
-10.35
-14.04
22.97
0,75
50,00
LU0772958525
0,75
1,50
Aktiefond
Nordea 1 - North American Strs Eq BP USD
100
https://doc.morningstar.com/document/d9a6c8ab8b82566299cc860582ab0fda.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian Global Equity A1 EUR
MFS Investment Management Company (Lux) S.à.r.l
-10.34
-7.67
11.53
0,30
71,43
LU0094560744
0,75
1,05
Aktiefond
MFS Meridian Global Equity A1 EUR
100
https://doc.morningstar.com/document/4e655a31091002a44ed289a634c01328.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Glb Thematic Opps A-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-10.34
-11.76
11.93
0,75
50,00
LU0048584097
0,75
1,50
Aktiefond
Fidelity Glb Thematic Opps A-USD
100
https://doc.morningstar.com/document/5dd5b9822fd7f2dba666a80c016187a6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Amerika Små Tema (A1 SEK)
Handelsbanken Fonder AB
-10.33
-13.01
5.35
0,75
50,00
SE0011336908
0,75
1,50
Aktiefond
Handelsbanken Amerika Små Tema (A1 SEK)
100
https://doc.morningstar.com/document/4bc129fbc42393dfa452f58dc39cfafc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - North American Strs Eq BP SEK
Nordea Investment Funds SA
-10.33
-13.70
22.53
0,75
50,00
LU0772958442
0,75
1,50
Aktiefond
Nordea 1 - North American Strs Eq BP SEK
100
https://doc.morningstar.com/document/2d227dec3836a466e835000bd6a784d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Aktiefond A
SEB Funds AB
-10.30
-12.31
26.75
0,65
50,00
SE0000434151
0,65
1,30
Aktiefond
SEB Global Aktiefond A
100
https://doc.morningstar.com/document/691c833cd316352ed0a8f916dd8bdbc4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE USD LdrsPldAcc
Waystone Fund Management (IE) Limited
-10.26
-10.48
6.88
0,46
35,00
IE00BF99T496
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE USD LdrsPldAcc
100
https://doc.morningstar.com/document/e7b66d76d600f62e4078ec36b0776447.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Global Equities Ethical 1C
C WorldWide Fund Management S.A.
-10.25
-11.27
0,80
50,00
LU2678175618
0,80
1,60
Aktiefond
C WorldWide Global Equities Ethical 1C
100
https://doc.morningstar.com/document/10a330af13275b7bbb0dcdf01fb218f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Global Equities 1C
C WorldWide Fund Management S.A.
-10.20
-10.84
0,80
50,00
LU2678176004
0,80
1,60
Aktiefond
C WorldWide Global Equities 1C
100
https://doc.morningstar.com/document/e7ccaae8a1b788f1084de253c30cc524.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Aurora LifeScience A SEK
Arctic Asset Management AS
-10.20
-9.19
13.89
0,90
55,00
IE00BJRFW715
1,10
2,00
Aktiefond
Arctic Aurora LifeScience A SEK
150
https://doc.morningstar.com/document/d79116d0e864b5b48e0cf5212daafc0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Läkemedelsfond
SEB Funds AB
-10.18
-7.91
13.73
0,75
50,00
SE0000984122
0,75
1,50
Aktiefond
SEB Läkemedelsfond
100
https://doc.morningstar.com/document/c8dedc46da4cf46ecdc76f450c6160ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Globalfond A
Swedbank Robur Fonder AB
-10.17
-12.43
29.72
0,84
33,00
SE0000542979
0,41
1,25
Aktiefond
Swedbank Robur Globalfond A
100
https://doc.morningstar.com/document/7851f313b5008324468dd35f750dfbe4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Equity Gr Sel AT EUR
Allianz Global Investors GmbH
-10.16
-6.25
5.97
1,05
41,67
LU0920839346
0,75
1,80
Aktiefond
Allianz Europe Equity Gr Sel AT EUR
100
https://doc.morningstar.com/document/74d8c8a207c2c3b39b6f23ae1109c3f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Wave Biotech A Cap USD
AXA Investment Managers Paris S.A.
-10.12
-12.34
12.34
1,75
0,00
IE00BFZ57D67
0,00
1,75
Aktiefond
AXA IM Wave Biotech A Cap USD
100
https://doc.morningstar.com/document/64b4cd6911a97cf66796463e7e7f4b76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF ACT Clean Economy A Cap USD
AXA Investment Managers Paris S.A.
-10.08
-13.21
-6.26
0,75
50,00
LU1914342180
0,75
1,50
Aktiefond
AXAWF ACT Clean Economy A Cap USD
100
https://doc.morningstar.com/document/deb5b905288383ee3d9d453222ba273c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Fastighetsfond Select A SEK
Lannebo Kapitalförvaltning AB
-10.05
-8.82
-29.45
0,50
50,00
SE0016797823
0,50
1,00
Aktiefond
Lannebo Fastighetsfond Select A SEK
100
https://doc.morningstar.com/document/e6bf24a6c3f9fce5bfbdf155080b9ec9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Multi-Theme Equity A2 Acc
BlackRock (Luxembourg) SA
-10.05
-12.42
4.33
0,75
40,00
LU2123743341
0,50
1,25
Aktiefond
BGF Multi-Theme Equity A2 Acc
100
https://doc.morningstar.com/document/1d3e87d1f33fdb379bd3a1c5ff13a3b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Greater China EQ-P Cap USD
Goldman Sachs Asset Management B.V.
-10.02
-6.27
-1.94
0,60
60,00
LU0119216801
0,90
1,50
Aktiefond
GS Greater China EQ-P Cap USD
1000
https://doc.morningstar.com/document/772ad0621e016d98a84f8138699c4337.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US Large Cap A Acc USD
Schroder Investment Management (Europe) S.A.
-10.02
-12.05
38.63
0,63
50,00
LU0106261372
0,62
1,25
Aktiefond
Schroder ISF US Large Cap A Acc USD
100
https://doc.morningstar.com/document/e1c475ea85407d513491029349fcf0ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Global Exponering A
Skandia Fonder AB
-10.00
-11.61
29.22
0,15
40,00
SE0005281847
0,10
0,25
Aktiefond
Skandia Global Exponering A
200
https://doc.morningstar.com/document/05a472c441da0a9eeeb0c863d90cc487.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Global Vision A
Länsförsäkringar Fondförvaltning AB
-10.00
-10.10
29.69
0,75
50,00
SE0000837205
0,75
1,50
Blandfonder
Länsförsäkringar Global Vision A
100
https://doc.morningstar.com/document/91f6a42f337b9d2448f54b008c6a721e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Thematica - Renewable Future B SEK
IPConcept (Luxemburg) SA
-10.00
-16.83
0,00
0,00
LU2448029236
0,70
0,00
Aktiefond
Thematica - Renewable Future B SEK
100
https://doc.morningstar.com/document/e968fca9fdd6db7aa4944e4b5b6a51d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Financials A2
BlackRock (Luxembourg) SA
-10.00
-7.78
61.88
0,90
40,00
LU0106831901
0,60
1,50
Aktiefond
BGF World Financials A2
100
https://doc.morningstar.com/document/2b4f798fe01c57debf796ae67b712a7c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 20 A
SEB Funds AB
-1.97
-0.42
8.74
0,85
0,00
SE0016075816
0,00
0,85
Blandfonder
SEB Active 20 A
100
https://doc.morningstar.com/document/0ccaac38a868967e9e921f8695da1d5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GQG Partners Emerging Mkts Eq A USD Acc
Bridge Fund Management Limited
-1.97
-8.24
21.92
0,90
40,00
IE00BYW5Q130
0,60
1,50
Aktiefond
GQG Partners Emerging Mkts Eq A USD Acc
100
https://doc.morningstar.com/document/0078ef23b84611ad9ae1a1f3654428d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Equity Jpn Trgt A JPY C
Amundi Luxembourg S.A.
-1.96
-2.50
40.36
0,90
50,00
LU0568583008
0,90
1,80
Aktiefond
Amundi Fds Equity Jpn Trgt A JPY C
100
https://doc.morningstar.com/document/17f5c24789cb73237b62a183c749013d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Small Cap Cl C
BNP Paribas Asset Management Luxembourg
-1.94
-1.00
10.64
0,70
60,00
LU0212178916
1,05
1,75
Aktiefond
BNP Paribas Europe Small Cap Cl C
100
https://doc.morningstar.com/document/c4e39540b17c000b80f327ca6cb47ed9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Latin America A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-1.93
3.04
-8.70
0,63
50,00
IE0000828933
0,62
1,25
Aktiefond
Barings Latin America A USD Inc
1000
https://doc.morningstar.com/document/2e4589351adcaeb3ce11a9458ec916ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Eurp Strat Val A EUR Acc
M&G Luxembourg S.A.
-1.90
6.06
48.62
0,60
60,00
LU1670707527
0,90
1,50
Aktiefond
M&G (Lux) Eurp Strat Val A EUR Acc
900
https://doc.morningstar.com/document/dda96df6defe116086209ca8f5e7ade7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita European Micro Cap B
Fondbolaget Fondita AB
-1.88
-3.09
-17.90
1,10
45,00
FI4000242854
0,90
2,00
Aktiefond
Fondita European Micro Cap B
100
https://doc.morningstar.com/document/54e03c113c67165a41495ce3c0a5262b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lynx Dynamic
Lynx Asset Management AB
-1.86
-0.29
7.27
0,70
53,33
SE0002866772
0,80
1,50
Hedgefonder
Lynx Dynamic
1000
https://doc.morningstar.com/document/e70d50bd1f0a023a15f91aedb62586d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Swedish Bond BP SEK
Nordea Investment Funds SA
-1.84
-0.61
-1.35
0,30
50,00
LU0064320186
0,30
0,60
Räntefonder
Nordea 1 - Swedish Bond BP SEK
100
https://doc.morningstar.com/document/889c897b3da7699c419a93dffd3f3aa5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Obligationsfond icke-utd
Nordea Funds Ab
-1.83
-0.57
-0.85
0,31
51,59
SE0000427825
0,32
0,63
Räntefonder
Nordea Obligationsfond icke-utd
100
https://doc.morningstar.com/document/1a23ad47e5ace02b80fa16d9d7d4659d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Japan Eq Cl Cap
BNP Paribas Asset Management Luxembourg
-1.83
-2.37
30.02
0,60
60,00
LU0012181748
0,90
1,50
Aktiefond
BNP Paribas Japan Eq Cl Cap
3000
https://doc.morningstar.com/document/3182b9c3a275eb9a5ea1c0407dd3ae5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Lighthouse Asset A
FCG Fonder AB
-1.82
1.34
14.94
1,20
20,00
SE0008373955
0,30
1,50
Blandfonder
Consensus Lighthouse Asset A
10000
https://doc.morningstar.com/document/79bf77768a865134107cc190cd835155.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Angel Japan Small Cap Eq APC JPY
UBP Asset Management (Europe) S.A.
-1.81
-10.73
-21.27
0,68
50,00
LU0306284893
0,68
1,35
Aktiefond
UBAM Angel Japan Small Cap Eq APC JPY
100
https://doc.morningstar.com/document/f7853d50abb29adcd9cb6676cfb3d696.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Emerging Markets ESG Equity A
S-Banken Fondbolag Ab
-1.80
-0.23
12.58
0,95
50,00
FI0008810148
0,95
1,90
Aktiefond
S-Bank Emerging Markets ESG Equity A
300
https://doc.morningstar.com/document/b855b863c204fc6390e1ae782b792bf4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brobacke Global Allokering A
ALFAKRAFT Fonder AB
-1.78
-4.06
-10.64
1,00
33,33
SE0013460110
0,50
1,50
Aktiefond
Brobacke Global Allokering A
100
https://doc.morningstar.com/document/adf124e07217581af708009b2a097de2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Flexible Fixed Income HB SEK
Nordea Investment Funds SA
-1.77
-0.01
5.97
0,40
50,00
LU0915366768
0,40
0,80
Räntefonder
Nordea 1 - Flexible Fixed Income HB SEK
100
https://doc.morningstar.com/document/bbef0f5849ce8183db6486327a64c644.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FSSA China Focus I USD Acc
First Sentier Investors (Ireland) Limited
-1.77
0.65
-2.90
1,00
42,86
IE00B29SXG58
0,75
1,75
Aktiefond
FSSA China Focus I USD Acc
100
https://doc.morningstar.com/document/dd9e1125dcc29ecd2e7a9d0c83a5ebe3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man TargetRisk D H SEK
Man Group Plc
-1.72
1.55
0.98
0,75
50,00
IE00BRJT7D83
0,75
1,50
Blandfonder
Man TargetRisk D H SEK
100
https://doc.morningstar.com/document/6eba81e156ad7752a84e9d000649f653.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Green Bond AT3 H2 SEK
Allianz Global Investors GmbH
-1.71
-0.84
-6.80
0,49
37,97
LU1522997029
0,30
0,79
Räntefonder
Allianz Green Bond AT3 H2 SEK
100
https://doc.morningstar.com/document/761bc1ea678f0b32ec3e14b6c3d30f36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin European Ttl Ret A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
-1.71
-1.03
-2.46
0,35
50,00
LU1022658311
0,35
0,70
Räntefonder
Franklin European Ttl Ret A(acc)SEK-H1
100
https://doc.morningstar.com/document/f55c84f8abf21146061f081c9ae5ca8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Strategic Value A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
-1.71
7.96
35.04
0,75
50,00
LU0107398884
0,75
1,50
Aktiefond
JPM Europe Strategic Value A (dist) EUR
500
https://doc.morningstar.com/document/6ef32ed55b594f30fc3f7f059a3bae13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R EUR Acc
Algebris (UK) Limited
-1.71
6.25
93.73
0,90
50,00
IE00BWY56V74
0,90
1,80
Aktiefond
Algebris Financial Equity R EUR Acc
15000
https://doc.morningstar.com/document/689e0ad1b047e411f2c6d7e8a45203ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Japan Small Cap Equity B JPY
AXA Investment Managers Paris S.A.
-1.71
-2.84
-3.27
0,90
40,00
IE0004354423
0,60
1,50
Aktiefond
AXA IM Japan Small Cap Equity B JPY
10000
https://doc.morningstar.com/document/5ffd5e6ff28026de156ef72cdab56e8d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Obligation C SEK
Storebrand Fonder AB
-1.67
-0.46
3.02
0,10
0,00
SE0011613942
0,00
0,10
Räntefonder
Storebrand Obligation C SEK
100
https://doc.morningstar.com/document/1cba90b2cc25437ee466c5e511450681.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Obligation A SEK
Storebrand Fonder AB
-1.67
-0.48
2.71
0,14
30,00
SE0000522518
0,06
0,20
Räntefonder
Storebrand Obligation A SEK
100
https://doc.morningstar.com/document/613944db382e016f8c2f08740c876b0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Brazil Equity AD
HSBC Global Asset Management
-1.67
4.78
-25.44
0,87
50,29
LU0196696701
0,88
1,74
Aktiefond
HSBC GIF Brazil Equity AD
100
https://doc.morningstar.com/document/3069377e4833aa8c5655c3c2c2ec653d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Brazil Equity AC
HSBC Global Asset Management
-1.67
4.78
-14.49
0,87
50,29
LU0196696453
0,88
1,74
Aktiefond
HSBC GIF Brazil Equity AC
1000
https://doc.morningstar.com/document/124f1e6cfee471825850c0ac08984947.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Eurp Sm-Mid Cap A(acc)EUR
Franklin Templeton International Services S.à r.l.
-1.62
2.21
30.49
0,75
50,00
LU0138075311
0,75
1,50
Aktiefond
Templeton Eurp Sm-Mid Cap A(acc)EUR
200
https://doc.morningstar.com/document/6679a3b599d0cf8c4739364c88e50ae5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Latin American Eqs LC
DWS Investment S.A.
-1.60
5.21
1.98
0,88
50,00
LU0399356780
0,88
1,75
Aktiefond
DWS Invest Latin American Eqs LC
100
https://doc.morningstar.com/document/258c84c754308f324c74a6eccf9d46c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Diversified Growth A Acc HSEK
abrdn Investments Luxembourg S.A.
-1.59
-0.55
0,50
50,00
LU2639013122
0,50
1,00
Blandfonder
abrdn-Diversified Growth A Acc HSEK
100
https://doc.morningstar.com/document/dc2d48bc4617c303a74710b65f8b3392.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB All China Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
-1.57
1.76
3.67
0,95
44,12
LU1808992512
0,75
1,70
Aktiefond
AB All China Eq A USD
8000
https://doc.morningstar.com/document/68573dadf246da0aeb0fd45863015afb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Italian Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
-1.57
7.27
65.29
0,63
50,00
LU0106238719
0,62
1,25
Aktiefond
Schroder ISF Italian Equity A Acc EUR
100
https://doc.morningstar.com/document/fa808f31dc65b67c25c23e2d4ee0c8fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Flexibel Ränta (A1 SEK)
Handelsbanken Fonder AB
-1.55
-1.22
8.93
0,35
41,67
SE0005569316
0,25
0,60
Räntefonder
Handelsbanken Flexibel Ränta (A1 SEK)
100
https://doc.morningstar.com/document/a68f39364284909a5a321c9262e63fd4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Obligationsfond A
Carnegie Fonder AB
-1.53
-0.32
0.18
0,25
50,00
SE0000709313
0,25
0,50
Räntefonder
Carnegie Obligationsfond A
100
https://doc.morningstar.com/document/46491bb6e974747c9f1890f7dd17e96b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Dynamic Bd L SEK Hsc Acc
Jupiter Asset Management International S.A.
-1.53
0.70
-5.33
0,63
50,00
LU1074970135
0,62
1,25
Räntefonder
Jupiter Dynamic Bd L SEK Hsc Acc
100
https://doc.morningstar.com/document/a3d0d5fa6b00252b52c7747ee2d636b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Global Listed Infras A EUR Acc
M&G Luxembourg S.A.
-1.52
-4.31
2.41
0,70
60,00
LU1665237704
1,05
1,75
Aktiefond
M&G (Lux) Global Listed Infras A EUR Acc
900
https://doc.morningstar.com/document/2a3d408dd2ef515f0107c5c075be08c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Latin American A2
BlackRock (Luxembourg) SA
-1.52
4.13
-3.84
1,05
40,00
LU0072463663
0,70
1,75
Aktiefond
BGF Latin American A2
1000
https://doc.morningstar.com/document/f3f5caf5a219f46d5b58b37d379dba0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Euroland A2 EUR
Janus Henderson Investors
-1.52
3.86
39.90
0,60
50,00
LU0011889846
0,60
1,20
Aktiefond
Janus Henderson Hrzn Euroland A2 EUR
100
https://doc.morningstar.com/document/5615e80351c643d1eba89b8d74a0f52e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global Emerging Markets A
Swedbank Robur Fonder AB
-1.50
-0.96
25.87
0,95
33,00
SE0001912924
0,47
1,42
Aktiefond
Swedbank Robur Global Emerging Markets A
100
https://doc.morningstar.com/document/ec8d032f5dc91f7d537d7860719678d8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin India A(acc)USD
Franklin Templeton International Services S.à r.l.
-1.43
-15.29
36.08
0,75
50,00
LU0231203729
0,75
1,50
Aktiefond
Franklin India A(acc)USD
100
https://doc.morningstar.com/document/c50a97a4446a6158cee5c94942b2203c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Frontier Mrkts Bond A Acc HSEK
abrdn Investments Luxembourg S.A.
-1.42
2.20
20.57
0,75
50,00
LU2185882474
0,75
1,50
Räntefonder
abrdn-Frontier Mrkts Bond A Acc HSEK
100
https://doc.morningstar.com/document/a1e0ee249fc3217d858597bae0ecd613.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin K2 Alt Strats A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
-1.42
-0.57
1.95
1,78
30,39
LU1162222308
0,78
2,55
Hedgefonder
Franklin K2 Alt Strats A(acc)SEK-H1
100
https://doc.morningstar.com/document/7e080637c8c49b2f3b780005034daa77.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US High Yield A2 SEK H
AllianceBernstein (Luxembourg) S.à r.l.
-1.41
-0.06
5.04
0,70
41,67
LU2221865798
0,50
1,20
Räntefonder
AB US High Yield A2 SEK H
100
https://doc.morningstar.com/document/9169de245bc755d19f2d57b22b0586a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter EMMkt Dt L SEK H Acc
Jupiter Asset Management (Europe) Limited
-1.41
1.48
5.42
0,75
50,00
IE00B2NF9641
0,75
1,50
Räntefonder
Jupiter EMMkt Dt L SEK H Acc
250
https://doc.morningstar.com/document/0d389d3dd909e0bfa2a27323e3cc743f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Real Assets A €H Acc
Invesco Management S.A.
-1.38
1.38
-4.36
0,65
50,00
LU1775976605
0,65
1,30
Aktiefond
Invesco Global Real Assets A €H Acc
100
https://doc.morningstar.com/document/0738699c1b9766a5f50c8f052eb5ca04.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Långränta Criteria
Handelsbanken Fonder AB
-1.35
-0.21
-0.05
0,38
50,00
SE0000356297
0,38
0,75
Räntefonder
Handelsbanken Långränta Criteria
100
https://doc.morningstar.com/document/dda96df6defe11605627464a1277c796.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita Nordic Micro Cap SEK R
Fondbolaget Fondita AB
-1.35
-0.02
-3.83
0,91
45,00
FI4000496393
0,74
1,65
Aktiefond
Fondita Nordic Micro Cap SEK R
100
https://doc.morningstar.com/document/b066fcc395b114f7151fc3229d03bf12.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glbl Hi Yld Base Acc Sek Hdg
Goldman Sachs Asset Management B.V.
-1.34
0.23
4.42
0,55
50,00
LU0458270971
0,55
1,10
Aktiefond
GS Glbl Hi Yld Base Acc Sek Hdg
100
https://doc.morningstar.com/document/193ffd10bd867cc29bcd9840d49a2454.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF European Value A Acc EUR
Schroder Investment Management (Europe) S.A.
-1.33
4.68
34.26
0,75
50,00
LU0161305163
0,75
1,50
Aktiefond
Schroder ISF European Value A Acc EUR
100
https://doc.morningstar.com/document/eb958f42871477304fedb82921748b26.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Emerging Europe A Acc EUR
Schroder Investment Management (Europe) S.A.
-1.33
5.71
-3.71
0,75
50,00
LU0106817157
0,75
1,50
Aktiefond
Schroder ISF Emerging Europe A Acc EUR
100
https://doc.morningstar.com/document/61ff31b7fdd612bee20a15b601f6e463.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd SEK A Acc H
Neuberger Berman Asset Management Ireland Limited
-1.32
0.20
4.15
0,60
50,00
IE00B5N0GF80
0,60
1,20
Räntefonder
Neuberger Berman HY Bd SEK A Acc H
100
https://doc.morningstar.com/document/a8f5cc899549ab5e8960391bee9acfc8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman EM DbtHrdCcy SEK A Acc
Neuberger Berman Asset Management Ireland Limited
-1.29
1.51
9.21
0,70
50,00
IE00BYSW3F11
0,70
1,40
Räntefonder
Neuberger Berman EM DbtHrdCcy SEK A Acc
100
https://doc.morningstar.com/document/6e454b0f2f8ef00722b389762a2e47f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Eastern Europe A(acc)EUR
Franklin Templeton International Services S.à r.l.
-1.28
6.08
-16.60
1,05
50,00
LU0078277505
1,05
2,10
Aktiefond
Templeton Eastern Europe A(acc)EUR
200
https://doc.morningstar.com/document/81cbe1d21591e1fd27616a8b9e42e0ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PGIM Broad Market US HY Bd SEK A H Acc
PGIM, Inc
-1.27
0.51
5.33
0,20
82,61
IE00BMW32K47
0,95
1,15
Räntefonder
PGIM Broad Market US HY Bd SEK A H Acc
100
https://doc.morningstar.com/document/bd589ad04d1ba686bb9f2d7c54bfdf49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - US High Yield Bond HB SEK
Nordea Investment Funds SA
-1.23
0.40
5.08
0,60
40,00
LU0390858958
0,40
1,00
Räntefonder
Nordea 1 - US High Yield Bond HB SEK
100
https://doc.morningstar.com/document/98a5bbcd37c2b94e2e533b4cc1624439.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc
PIMCO Global Advisors (Ireland) Limited
-1.23
1.64
3.07
0,47
42,68
IE00BGDW5876
0,35
0,82
Räntefonder
PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc
100
https://doc.morningstar.com/document/64f2bc0ac020b8f6716209401b1f6702.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge Japan Small Cap Equity A3
PineBridge Investments Ireland Ltd
-1.21
-3.05
-7.96
0,90
50,00
IE0030417830
0,90
1,80
Aktiefond
PineBridge Japan Small Cap Equity A3
100
https://doc.morningstar.com/document/457c5e68b0dc8e741dd0866deff99b0a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Trigon New Europe E EUR
AS Trigon Asset Management
-1.19
6.70
100.25
1,00
50,00
LU1687403367
1,00
2,00
Aktiefond
Trigon New Europe E EUR
100
https://doc.morningstar.com/document/17e2ad14a90fa215caf4514973d3bfb9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Strategic Bond A-Acc-SEK H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-1.17
0.00
-3.18
0,50
50,00
LU0594300765
0,50
1,00
Räntefonder
Fidelity Strategic Bond A-Acc-SEK H
100
https://doc.morningstar.com/document/0e8b61114e1d73bce23358e0fb2e6ae7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European High Yld Bd HB SEK
Nordea Investment Funds SA
-1.15
0.07
11.18
0,60
40,00
LU0390857802
0,40
1,00
Räntefonder
Nordea 1 - European High Yld Bd HB SEK
100
https://doc.morningstar.com/document/a35f2b150007d7478f3fdbf768951a62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Euro IG Corp Bd A SEKH
Danske Invest Management
-1.15
-0.28
1.56
0,40
50,00
LU0178670161
0,40
0,80
Räntefonder
Danske Invest Euro IG Corp Bd A SEKH
200
https://doc.morningstar.com/document/6b49184725d63e926ea4690fb88479fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euroland Value AC
HSBC Global Asset Management
-1.13
6.55
48.66
0,74
50,34
LU0165074666
0,75
1,49
Aktiefond
HSBC GIF Euroland Value AC
1000
https://doc.morningstar.com/document/fe264d2608a7ee8a079eff72c45ed8f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Corp Bond Europe IG A
Swedbank Robur Fonder AB
-1.11
0.01
3.17
0,34
33,00
SE0009805252
0,16
0,50
Räntefonder
Swedbank Robur Corp Bond Europe IG A
100
https://doc.morningstar.com/document/5dbb80e26bc980aa7cf36fb39c121652.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Corp Bond Europe A
Swedbank Robur Fonder AB
-1.11
-0.01
3.64
0,40
33,00
SE0005506300
0,20
0,60
Räntefonder
Swedbank Robur Corp Bond Europe A
100
https://doc.morningstar.com/document/0fa1ce0f2724ac0250c7d06bd297360e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Global High Yield Solution AHC SEK
UBP Asset Management (Europe) S.A.
-1.11
0.33
18.63
0,20
50,00
LU0569862864
0,20
0,40
Räntefonder
UBAM Global High Yield Solution AHC SEK
100
https://doc.morningstar.com/document/054335a61662dfd0aaa21889c1e71f32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter China Equity Fund L USD Acc
Jupiter Asset Management (Europe) Limited
-1.10
5.20
16.43
0,75
50,00
IE0005272640
0,75
1,50
Aktiefond
Jupiter China Equity Fund L USD Acc
100
https://doc.morningstar.com/document/fcdc9c9f04c322b9adce22358625cf9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerging Markets Bond A SEKH Acc
Invesco Management S.A.
-1.09
1.29
2.57
0,50
50,00
LU1775954974
0,50
1,00
Räntefonder
Invesco Emerging Markets Bond A SEKH Acc
100
https://doc.morningstar.com/document/abad40dfe2db7773277d5dfba55f41f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Glb HY Bd An SEK
T. Rowe Price (Luxembourg) Management S.à r.l.
-1.09
0.39
5.25
0,46
60,00
LU0748329892
0,69
1,15
Räntefonder
T. Rowe Price Glb HY Bd An SEK
100
https://doc.morningstar.com/document/1fee1135d4c67598407b58e83041bcb9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Hi Yld A Acc SEK
Schroder Investment Management (Europe) S.A.
-1.08
0.17
7.78
0,50
50,00
LU0665709670
0,50
1,00
Räntefonder
Schroder ISF Glbl Hi Yld A Acc SEK
100
https://doc.morningstar.com/document/58d581bb94f55a5edfa43a32b1275010.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Volatil Euro A EUR C
Amundi Luxembourg S.A.
-1.07
-3.92
-2.42
0,60
50,00
LU0272941971
0,60
1,20
Aktiefond
Amundi Fds Volatil Euro A EUR C
1000
https://doc.morningstar.com/document/ecc2414eec810f104036e9a0723d5d64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Latin Amer Eq A USD C
Amundi Luxembourg S.A.
-1.07
4.68
6.97
0,85
50,00
LU0201575346
0,85
1,70
Aktiefond
Amundi Fds Latin Amer Eq A USD C
1000
Alquity Indian Subcontinent USD M
Alquity Investment Management Limited
-1.06
-17.06
15.68
1,00
37,50
LU1049768242
0,60
1,60
Aktiefond
Alquity Indian Subcontinent USD M
1000
https://doc.morningstar.com/document/b72d673d5c010370e4b5f10419efd54f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Global Credits DH SEK Acc
Robeco Institutional Asset Management BV
-1.05
0.99
-2.39
0,40
50,00
LU2324509830
0,40
0,80
Räntefonder
Robeco Global Credits DH SEK Acc
100
https://doc.morningstar.com/document/ae24026be7f1e49364d4ad6f048e4bb1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Danish Mortgage Bd A SEK h
Danske Invest Management
-1.03
-0.81
-3.63
0,30
50,00
LU0332084994
0,30
0,60
Räntefonder
Danske Invest Danish Mortgage Bd A SEK h
100
https://doc.morningstar.com/document/8ebaf987366ea40d4b21c69a0bfdc32b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega Ränta
Nordea Funds Ab
-1.03
0.28
3.27
0,33
50,00
FI4000010525
0,32
0,65
Blandfonder
Nordea Stratega Ränta
100
https://doc.morningstar.com/document/5081c97e6554ec0acc158c3fc4f9a8c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Tillväxtmarknadsobl SEK h
Danske Invest
-1.03
1.87
9.38
0,45
50,00
DK0060486090
0,45
0,90
Räntefonder
Danske Invest Tillväxtmarknadsobl SEK h
200
https://doc.morningstar.com/document/778ca44aba9b288b063e53f6e1540a39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Edge
Atlant Fonder AB
-1.02
1.48
11.60
0,50
50,00
SE0001007527
0,50
1,00
Hedgefonder
Atlant Edge
100
https://doc.morningstar.com/document/14a8391b952364922a6938ccfb9053d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Corporate Bd HB SEK
Nordea Investment Funds SA
-1.01
-0.05
3.80
0,30
50,00
LU0402780950
0,30
0,60
Räntefonder
Nordea 1 - European Corporate Bd HB SEK
100
https://doc.morningstar.com/document/84be63b87643d7091e0741536ddf60ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Corporate Bond Fund SEK D (SEK)
SEB Funds AB
-1.00
0.44
-4.86
0,35
50,00
LU0133012806
0,35
0,70
Räntefonder
SEB Corporate Bond Fund SEK D (SEK)
100
https://doc.morningstar.com/document/a90df4d457283f90a38d1347abe8227f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Iberia A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-1.00
6.78
69.91
0,75
50,00
LU0048581077
0,75
1,50
Aktiefond
Fidelity Iberia A-Dis-EUR
100
https://doc.morningstar.com/document/e535b98e422f40db8dad1dad461b5025.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Corporate Bond Fund SEK C (SEK)
SEB Funds AB
-0.99
0.44
2.37
0,35
50,00
LU0133012632
0,35
0,70
Räntefonder
SEB Corporate Bond Fund SEK C (SEK)
100
https://doc.morningstar.com/document/d3290cdb0ef9aeb64d4b930a6a56ee8c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Obligationsfond A
Lannebo Kapitalförvaltning AB
-0.97
-0.06
3.45
0,18
40,00
SE0006338398
0,12
0,30
Räntefonder
Öhman Obligationsfond A
200
https://doc.morningstar.com/document/b023dd3e75001f81c6a2296bdb2150ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Obligationsfond B
Lannebo Kapitalförvaltning AB
-0.96
-0.08
3.20
0,18
40,00
SE0006338406
0,12
0,30
Räntefonder
Öhman Obligationsfond B
200
https://doc.morningstar.com/document/cb19e579f8c3a5a7b8d4e6a95baa5064.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Obligationsfond SEK
SEB Funds AB
-0.96
0.13
4.54
0,20
50,00
SE0000984072
0,20
0,40
Räntefonder
SEB Obligationsfond SEK
100
https://doc.morningstar.com/document/678d76843167daf61faf3e77828c4ae8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Emerging Markets SRI Bd AT H2SEK
Allianz Global Investors GmbH
-0.95
0.87
0.47
0,83
43,10
LU2185877557
0,62
1,45
Räntefonder
Allianz Emerging Markets SRI Bd AT H2SEK
100
https://doc.morningstar.com/document/7f8ec257e661ccf2c364870d07516afd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Multicooperation GAM Galena Cmdts EUR B
GAM (Luxembourg) SA
-0.95
-0.30
-13.63
0,65
50,00
LU0984246958
0,65
1,30
Aktiefond
Multicooperation GAM Galena Cmdts EUR B
0
https://doc.morningstar.com/document/1db4e24c5e7417519d9c8ff4c2c0f261.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Strategifond
IKC Capital AB
-0.91
3.37
18.98
0,45
50,00
SE0004951432
0,45
0,90
Blandfonder
IKC Strategifond
100
https://doc.morningstar.com/document/41fce1907fd9f16499850dff3b20d75a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Horisont Ränta SA
Danske Invest Management
-0.91
0.24
2.54
0,23
56,60
LU1349513462
0,30
0,53
Räntefonder
Danske Invest Horisont Ränta SA
100
https://doc.morningstar.com/document/aa5922c6f2e11f2520ae7e63c06c9b81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Globala Realräntor SEK h
Danske Invest
-0.90
0.72
-15.11
0,00
0,00
DK0060485605
0,53
0,50
Räntefonder
Danske Invest Globala Realräntor SEK h
200
https://doc.morningstar.com/document/031be5189f2b102e17c317ee73e9b317.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Investtech Invest D
Investtech Invest AS
-0.89
-1.03
5.69
1,05
30,00
SE0014704854
0,45
1,50
Aktiefond
Investtech Invest D
100
https://doc.morningstar.com/document/5fe69a6af1c8e1f2501229f93c03edb0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Obligation Plus A
Swedbank Robur Fonder AB
-0.89
0.31
4.74
0,20
33,00
SE0000543076
0,10
0,30
Räntefonder
Swedbank Robur Obligation Plus A
100
https://doc.morningstar.com/document/c6af4498cfd25bd0c3ec21ea2b9cc493.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Total Ret Bd A SEKH Acc
Invesco Management S.A.
-0.89
0.89
3.70
0,50
50,00
LU0955867675
0,50
1,00
Räntefonder
Invesco Global Total Ret Bd A SEKH Acc
100
https://doc.morningstar.com/document/148f50651b54aee5218a9808392af194.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS GlInGd Crdt Admin SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.89
1.18
-0.09
0,00
0,00
IE00B8HPJ955
0,50
0,49
Räntefonder
PIMCO GIS GlInGd Crdt Admin SEKH Acc
100
https://doc.morningstar.com/document/820e741c2f320a5ff3ec9421ec526dda.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige Ränta SA
Danske Invest Management
-0.88
0.32
5.32
0,15
62,82
LU1349498565
0,24
0,39
Räntefonder
Danske Invest Sverige Ränta SA
0
https://doc.morningstar.com/document/313b0899bc54f5d477531471e18eb353.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Indian Equities R USD
Pictet Asset Management (Europe) SA
-0.88
-13.80
32.21
1,00
50,00
LU0177113007
1,00
2,00
Aktiefond
Pictet-Indian Equities R USD
500
https://doc.morningstar.com/document/4111e6519775b947af1254f0f339300f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Räntefond Lång
AMF Fonder
-0.87
0.23
6.18
0,06
40,00
SE0000739187
0,04
0,10
Räntefonder
AMF Räntefond Lång
100
https://doc.morningstar.com/document/9a5ecd023023117f64912539d5e92dbe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Mkt Dbt A-Acc-SEK H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.87
1.79
-6.81
0,60
50,00
LU0566130729
0,60
1,20
Räntefonder
Fidelity Emerging Mkt Dbt A-Acc-SEK H
100
https://doc.morningstar.com/document/2f9ccf3ac02583c06595eed7eac29b7d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global High Yield C H-SEK
SEB Funds AB
-0.87
0.59
6.63
0,50
50,00
LU0413134395
0,50
1,00
Räntefonder
SEB Global High Yield C H-SEK
100
https://doc.morningstar.com/document/9fcaeb2ed32a17975cb8d90695b9a275.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Obligationsfond
Skandia Fonder AB
-0.86
0.21
3.80
0,20
50,00
SE0000810863
0,20
0,40
Räntefonder
Skandia Obligationsfond
200
https://doc.morningstar.com/document/7fe0c7c5663ef9303cf0958dd80828b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto ESG Global Corporate Bd A
Pareto Asset Management AS
-0.86
0.29
8.48
0,50
50,00
LU1199945780
0,50
1,00
Räntefonder
Pareto ESG Global Corporate Bd A
100
https://doc.morningstar.com/document/7c0b3259d60d43a8cbf69eb8ffe28b9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Bond A Acc SEK H
Schroder Investment Management (Europe) S.A.
-0.85
0.15
-7.93
0,38
50,00
LU2323196829
0,38
0,75
Räntefonder
Schroder ISF Global Bond A Acc SEK H
100
https://doc.morningstar.com/document/6ecfbac444b9386695b2e8ae6867e4f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Bond Opps A (acc) SEKH
JPMorgan Asset Management (Europe) S.à r.l.
-0.85
0.49
-0.37
0,50
50,00
LU0890597718
0,50
1,00
Räntefonder
JPM Global Bond Opps A (acc) SEKH
100
https://doc.morningstar.com/document/c28c6063e720ede240159c33f6af0e67.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKY Harbor Glb US SD Rspnb HY F SEKHAcc
SKY Harbor Capital Management, LLC
-0.84
0.04
2.66
1,10
0,00
LU0765420152
0,00
1,10
Räntefonder
SKY Harbor Glb US SD Rspnb HY F SEKHAcc
15000
https://doc.morningstar.com/document/b0eed24a724d3b22e85f4d9ef0f29676.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Hi Yld A-Acc-SEK H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.84
0.97
13.26
0,50
50,00
LU0413545426
0,50
1,00
Räntefonder
Fidelity European Hi Yld A-Acc-SEK H
100
https://doc.morningstar.com/document/e593eb469398536721774e74408450c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli High Yield B SEK
Evli-Rahastoyhtiö Oy
-0.84
0.66
15.13
0,43
55,00
FI4000043690
0,52
0,95
Räntefonder
Evli High Yield B SEK
100
https://doc.morningstar.com/document/a5dcda23fff273126afe76e8b8fcd579.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Lång Räntefond A
Länsförsäkringar Fondförvaltning AB
-0.82
-0.75
4.88
0,25
50,00
SE0000837254
0,25
0,50
Räntefonder
Länsförsäkringar Lång Räntefond A
100
https://doc.morningstar.com/document/c638b32f342687ce4b003de3b5d64541.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stabila Aktier H-SEK
Nordea Investment Funds SA
-0.82
3.80
7.86
0,75
50,00
LU0278531453
0,75
1,50
Aktiefond
Nordea Stabila Aktier H-SEK
100
https://doc.morningstar.com/document/72419838b8950822a155d4cd2076dd5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Obligation A
Swedbank Robur Fonder AB
-0.81
0.22
3.67
0,20
33,00
SE0000602260
0,10
0,30
Räntefonder
Swedbank Robur Obligation A
100
https://doc.morningstar.com/document/64ff4f9f4d421745ba6981d80027e444.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Sst Glb Mlt Cr A Acc SEK H
Schroder Investment Management (Europe) S.A.
-0.81
1.11
1.95
0,60
50,00
LU1644498583
0,60
1,20
Räntefonder
Schroder ISF Sst Glb Mlt Cr A Acc SEK H
0
https://doc.morningstar.com/document/38d779afece835ebebc875f3c774ad03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS GlInGd Crdt Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.81
1.40
1.53
0,49
0,00
IE00B5NBMF36
0,00
0,49
Räntefonder
PIMCO GIS GlInGd Crdt Instl SEKH Acc
0
https://doc.morningstar.com/document/200d632dcebff84ad59be24453111b70.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - US Corporate Bond HB SEK
Nordea Investment Funds SA
-0.79
0.97
-4.29
0,42
40,00
LU0458980835
0,28
0,70
Räntefonder
Nordea 1 - US Corporate Bond HB SEK
100
https://doc.morningstar.com/document/63d9ec7f44c61e002c903ea8096afe63.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF BIC A Acc USD
Schroder Investment Management (Europe) S.A.
-0.78
-3.12
3.98
0,75
50,00
LU0228659784
0,75
1,50
Aktiefond
Schroder ISF BIC A Acc USD
100
https://doc.morningstar.com/document/39e628fb7c93270cb60ce43a1152b4fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.78
1.33
-2.07
0,02
96,15
IE00BJ0LPQ63
0,50
0,52
Räntefonder
PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc
100
https://doc.morningstar.com/document/27a1efbfc40f37ce7d798a1465d647f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Nordiska Företagsobl SEK h
Danske Invest
-0.78
0.30
8.42
0,29
57,35
DK0060500262
0,39
0,68
Räntefonder
Danske Invest Nordiska Företagsobl SEK h
200
https://doc.morningstar.com/document/2d3c3369764fe8f8dc03ff7b722a628e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Företagsobligationsfond A
SEB Funds AB
-0.77
0.45
11.72
0,35
50,00
SE0011644475
0,35
0,70
Räntefonder
SEB Företagsobligationsfond A
100
https://doc.morningstar.com/document/e3bea235560b1741c68a8a81416c7fd3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Next Gnrtn Infras LC
DWS Investment S.A.
-0.75
-0.70
-5.05
0,75
50,00
LU2162004548
0,75
1,50
Aktiefond
DWS Invest ESG Next Gnrtn Infras LC
100
https://doc.morningstar.com/document/a3ae7b56894c6da31a46baa4a18f53c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PGIM Global Corporate Bond SEK H A Acc
PGIM, Inc
-0.73
1.06
-1.54
0,30
62,50
IE00BV0LNB18
0,50
0,80
Räntefonder
PGIM Global Corporate Bond SEK H A Acc
100
https://doc.morningstar.com/document/19bb6968f278b5486fbf0e806ba31f79.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Corp Bd A (acc) SEK H
JPMorgan Asset Management (Europe) S.à r.l.
-0.72
0.76
-1.75
0,40
50,00
LU0442991351
0,40
0,80
Räntefonder
JPM Global Corp Bd A (acc) SEK H
100
https://doc.morningstar.com/document/54db920ddcaa1763320b6e179152f845.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Företagsobligationsfond B utd
Lannebo Kapitalförvaltning AB
-0.71
0.50
6.44
0,50
50,00
SE0005567237
0,50
1,00
Räntefonder
Öhman Företagsobligationsfond B utd
100
https://doc.morningstar.com/document/8d379c326f8b7b2b1452a9d797bbe920.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas Ränta A
Swedbank Robur Fonder AB
-0.70
0.32
7.60
0,34
33,00
SE0006219168
0,16
0,50
Räntefonder
Swedbank Robur Bas Ränta A
100
https://doc.morningstar.com/document/e384cc88528b76d62a4cb735fbae850c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Investment Grade A
Lannebo Kapitalförvaltning AB
-0.70
0.31
7.35
0,42
30,00
SE0004391738
0,18
0,60
Räntefonder
Öhman Investment Grade A
100
https://doc.morningstar.com/document/54db920ddcaa1763a3e9f078c9a7c9c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Företagsobligationsfond A
Lannebo Kapitalförvaltning AB
-0.70
0.50
7.09
0,50
50,00
SE0001095506
0,50
1,00
Räntefonder
Öhman Företagsobligationsfond A
100
https://doc.morningstar.com/document/40eb4fc6e0704f1f4726c095239801ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Meriti Neutral A
Finserve Nordic AB
-0.69
0.79
0,65
45,83
SE0021020633
0,55
1,20
Hedgefonder
Meriti Neutral A
100
https://doc.morningstar.com/document/ea914e1e5ea309cf49cda2c687f49643.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Balanced-Risk Allc A SEKH Acc
Invesco Management S.A.
-0.68
1.53
-11.83
0,63
50,00
LU0955867832
0,62
1,25
Blandfonder
Invesco Balanced-Risk Allc A SEKH Acc
100
https://doc.morningstar.com/document/875fe1b40b6406a25eb0305f8a706c21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Grön Obligation A SEK
Storebrand Fonder AB
-0.67
0.53
8.18
0,21
30,00
SE0006763967
0,09
0,30
Räntefonder
Storebrand Grön Obligation A SEK
100
https://doc.morningstar.com/document/253002b7dccc3fdc90f1dc275fd2e14d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Cross Credit HB SEK
Nordea Investment Funds SA
-0.67
0.07
9.01
0,50
50,00
LU0733674849
0,50
1,00
Aktiefond
Nordea 1 - European Cross Credit HB SEK
0
https://doc.morningstar.com/document/30139f7e5de9e6f53ee35ace3bfcd1aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Multi-Strategy
Atlant Fonder AB
-0.65
1.53
10.10
0,50
50,00
SE0007870993
0,50
1,00
Hedgefonder
Atlant Multi-Strategy
100
https://doc.morningstar.com/document/3fe9a96d232b0949d14e14ee15552522.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Yield
PriorNilsson AB
-0.63
0.08
14.53
0,40
60,00
SE0001008434
0,60
1,00
Hedgefonder
PriorNilsson Yield
100
https://doc.morningstar.com/document/98333241b7238d6c45112ab55c18ea36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity India Focus A-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.63
-12.34
27.44
0,75
50,00
LU0197229882
0,75
1,50
Aktiefond
Fidelity India Focus A-USD
100
https://doc.morningstar.com/document/ac0602b021e5b1416c338c87de650bd0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Räntefond Mix
AMF Fonder
-0.62
0.59
0.21
0,06
40,00
SE0004324424
0,04
0,10
Räntefonder
AMF Räntefond Mix
100
https://doc.morningstar.com/document/1908265bded3dcf7f588aacd3cef68b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Realräntefond A
Lannebo Kapitalförvaltning AB
-0.62
-0.48
2.48
0,35
30,00
SE0001472952
0,15
0,50
Räntefonder
Öhman Realräntefond A
100
https://doc.morningstar.com/document/ea9c910f9d1d433945dc737bd30192e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Realräntefond K SEK
Nordea Funds Ab
-0.62
-0.41
1.43
0,25
50,00
FI0008813449
0,25
0,50
Räntefonder
Nordea Realräntefond K SEK
100
https://doc.morningstar.com/document/f3757fbbd4ca957b1cb7c110440d6fd0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Grön Obligationsfond A
Lannebo Kapitalförvaltning AB
-0.61
0.56
7.99
0,30
50,00
SE0010324384
0,30
0,60
Räntefonder
Öhman Grön Obligationsfond A
100
https://doc.morningstar.com/document/8d4980c0d507f16e33623394e6633f5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Realräntefond
Skandia Fonder AB
-0.61
-0.44
2.85
0,25
50,00
SE0000810871
0,25
0,50
Räntefonder
Skandia Realräntefond
200
https://doc.morningstar.com/document/a0375d859131ef937a3efbd04ee5b9dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Strat Bd A perf (acc) SEKH
JPMorgan Asset Management (Europe) S.à r.l.
-0.60
1.38
5.17
0,50
50,00
LU0536148769
0,50
1,00
Räntefonder
JPM Global Strat Bd A perf (acc) SEKH
500
https://doc.morningstar.com/document/48efa05f6800a3df1e0d011112c935fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe High Dividend A SEK
Danske Invest Management
-0.59
7.24
0,80
50,00
LU2607347171
0,80
1,60
Aktiefond
Danske Invest Europe High Dividend A SEK
100
https://doc.morningstar.com/document/aab1332c8345805e20234688c967faa7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sissener Canopus Class SEK R
Sissener AS
-0.56
-0.09
1,75
0,00
LU0694232561
0,00
1,75
Aktiefond
Sissener Canopus Class SEK R
100
https://doc.morningstar.com/document/dc64af7a26d322aab58c5b4df93fc24d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Företagsobl. A SEK
Storebrand Fonder AB
-0.55
0.53
2.09
0,35
30,00
SE0010831578
0,15
0,50
Räntefonder
Storebrand Global Företagsobl. A SEK
100
https://doc.morningstar.com/document/d0eb8740cc46d0c139d3dc9b310a0ef0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Räntefond Kompass A
Lannebo Kapitalförvaltning AB
-0.49
0.31
7.61
0,30
50,00
SE0006887196
0,30
0,60
Räntefonder
Öhman Räntefond Kompass A
100
https://doc.morningstar.com/document/c50c3f78c62dc29f4681ab981abb5db0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Admin SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.49
0.96
-1.09
0,00
0,00
IE000HXTNSS2
0,50
0,49
Räntefonder
PIMCO GIS Glb Bd Admin SEKH Acc
100
https://doc.morningstar.com/document/cc74f1bd97655111ed741cf2d756b99f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Tact Tilt Overlay OC SEK H Acc
Goldman Sachs Asset Management B.V.
-0.48
1.01
2.41
0,00
0,00
LU2383771453
1,00
1,00
Blandfonder
GSF II GS Tact Tilt Overlay OC SEK H Acc
100
https://doc.morningstar.com/document/39e628fb7c93270c3285e01b5077fa8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Global Bond ESG Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.48
1.04
-0.85
0,52
0,00
IE00BN4QJ290
0,00
0,52
Räntefonder
PIMCO GIS Global Bond ESG Instl SEKH Acc
100
https://doc.morningstar.com/document/1be97a8e1ed09e1d491b9b2fc4f6e428.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.47
1.71
1.80
0,19
72,46
IE00BMT63P80
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin SEKH Acc
100
https://doc.morningstar.com/document/d81cbe2c42c1830b45d664a16d633005.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.46
1.07
0.41
0,49
0,00
IE00B03HBH15
0,00
0,49
Räntefonder
PIMCO GIS Glb Bd Instl SEKH Acc
100
https://doc.morningstar.com/document/abe36db050286e3b91b6705f2f8a67b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Crdt HiI ncA Acc SEK
Schroder Investment Management (Europe) S.A.
-0.45
1.79
8.10
0,60
50,00
LU0665709597
0,60
1,20
Räntefonder
Schroder ISF Glbl Crdt HiI ncA Acc SEK
100
https://doc.morningstar.com/document/78c930a060269af498c7aa3204922e2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Mining A2
BlackRock (Luxembourg) SA
-0.44
-1.24
-14.06
1,05
40,00
LU0075056555
0,70
1,75
Aktiefond
BGF World Mining A2
100
https://doc.morningstar.com/document/bb48b499331cd61f0b8d5efc051292f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF BIC A Acc EUR
Schroder Investment Management (Europe) S.A.
-0.43
-2.44
4.01
0,75
50,00
LU0232931963
0,75
1,50
Aktiefond
Schroder ISF BIC A Acc EUR
100
https://doc.morningstar.com/document/76473e5f2d8b0415e40c097530b7bebb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Climate Bond Admin SEK H Acc
PIMCO Global Advisors (Ireland) Limited
-0.43
1.49
-0.72
0,02
96,15
IE000YLST9T3
0,50
0,52
Räntefonder
PIMCO GIS Climate Bond Admin SEK H Acc
100
https://doc.morningstar.com/document/daee23063b6eb3562214ff0776d559ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Dahlia Green Bond A
Captor Fund Management AB
-0.41
0.69
2.64
0,30
50,00
SE0011337179
0,30
0,60
Räntefonder
Captor Dahlia Green Bond A
100
https://doc.morningstar.com/document/1e34e51682ed9e0750e497778671cf40.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Bostadsobligationsfond utd
Nordea Funds Ab
-0.39
0.50
3.40
0,25
50,00
SE0004330082
0,25
0,50
Räntefonder
Nordea Bostadsobligationsfond utd
100
https://doc.morningstar.com/document/73e19370bb51d0eacaa08aa4ee436386.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Bostadsobligationsfond icke-utd
Nordea Funds Ab
-0.39
0.50
6.59
0,25
50,00
SE0004198703
0,25
0,50
Räntefonder
Nordea Bostadsobligationsfond icke-utd
100
https://doc.morningstar.com/document/675a77fcbb4809350ef121885241cd8b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Climate Bond Instl SEK H Acc
PIMCO Global Advisors (Ireland) Limited
-0.39
1.61
0.80
0,52
0,00
IE000VVU3WR3
0,00
0,52
Räntefonder
PIMCO GIS Climate Bond Instl SEK H Acc
100
https://doc.morningstar.com/document/7321e414bef0652e0aabd7bbc4a840ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Nordic Corporate Bond B SEK
Evli-Rahastoyhtiö Oy
-0.39
0.64
10.95
0,34
55,00
FI4000058862
0,41
0,75
Räntefonder
Evli Nordic Corporate Bond B SEK
100
https://doc.morningstar.com/document/1710419726ba0a2d284df81eab011528.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Euro Bond SEK
Ålandsbanken Fondbolag Ab
-0.38
0.53
8.02
0,36
48,55
FI4000087887
0,34
0,69
Räntefonder
Ålandsbanken Euro Bond SEK
100
https://doc.morningstar.com/document/2b1a5639947d8603ef64eb4648ec4cfe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerging Mkt Corp Bd A SEKH Acc
Invesco Management S.A.
-0.37
1.56
7.29
0,63
50,00
LU0955867592
0,62
1,25
Räntefonder
Invesco Emerging Mkt Corp Bd A SEKH Acc
100
https://doc.morningstar.com/document/ed035dc9c363960fbf94248d52d2a7a1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Realräntefond D SEK - Lux utd
SEB Funds AB
-0.37
-0.28
-3.32
0,25
50,00
LU0055809197
0,25
0,50
Räntefonder
SEB Realräntefond D SEK - Lux utd
100
https://doc.morningstar.com/document/bbe69a9ece5c87e0a3e6f7237dc868f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Sustainable Corporate Bond C SEK
ODIN Fonder
-0.36
0.40
0,20
50,00
SE0017084858
0,20
0,40
Räntefonder
ODIN Sustainable Corporate Bond C SEK
3000
https://doc.morningstar.com/document/2f9ccf3ac02583c0ffeecb8e32515c33.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Green Bond C H-SEK
SEB Funds AB
-0.36
0.52
0,40
0,00
LU2847674202
0,00
0,40
Räntefonder
SEB Green Bond C H-SEK
0
https://doc.morningstar.com/document/d3bf576d9ad2afd8987d28a7d40ff4be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EM Dbt Ttl Rt A Acc SEK
Schroder Investment Management (Europe) S.A.
-0.35
2.04
1.26
0,75
50,00
LU0665709241
0,75
1,50
Räntefonder
Schroder ISF EM Dbt Ttl Rt A Acc SEK
100
https://doc.morningstar.com/document/338ff2c60cb0c7ad502aae763dd61377.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norge (A1 SEK)
Handelsbanken Fonder AB
-0.33
2.20
2.95
0,75
50,00
SE0009696768
0,75
1,50
Aktiefond
Handelsbanken Norge (A1 SEK)
100
https://doc.morningstar.com/document/0ecaa6e69d15c147adb052a707d9373b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Sustainable Preserve R SEK
Norron AB
-0.33
0.58
11.49
0,18
50,00
LU0580530409
0,18
0,35
Räntefonder
Norron Sustainable Preserve R SEK
100
https://doc.morningstar.com/document/e1606b04d879612c908d98adefe22c5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Realränta A
Swedbank Robur Fonder AB
-0.30
-0.25
2.53
0,20
33,00
SE0000987224
0,10
0,30
Räntefonder
Swedbank Robur Realränta A
100
https://doc.morningstar.com/document/978a529633eb380274d5c956f368b4f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Bond Stars - A
Nordea Funds Ab
-0.27
0.56
7.78
0,15
50,00
SE0000427817
0,15
0,30
Räntefonder
Nordea Swedish Bond Stars - A
100
https://doc.morningstar.com/document/1d07b5ea9cdf5e91350a6e735a988c3f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Mkts Bd A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
-0.23
3.22
-6.28
0,75
50,00
LU0563142610
0,75
1,50
Räntefonder
Templeton Emerging Mkts Bd A(acc)SEK-H1
100
https://doc.morningstar.com/document/5a20b6a0b96b20691788b70aaf2cc573.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Nordic Credit A
Ruth Asset Management
-0.22
0.68
9.64
0,00
0,00
LU2744834743
0,44
0,40
Räntefonder
Ruth Core Nordic Credit A
100
https://doc.morningstar.com/document/bd746a9a84bb294082c6026e841165f0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Global Corporate Bond A
Simplicity AB
-0.19
1.60
12.54
0,45
50,00
SE0004926368
0,45
0,90
Räntefonder
Simplicity Global Corporate Bond A
100
https://doc.morningstar.com/document/a47f2fff5b2a246c57385f52f50077d4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli High Yield Opportunities R SEK
Coeli Asset Management AB
-0.18
0.92
5.41
0,50
49,96
LU1028962543
0,50
1,00
Räntefonder
Coeli High Yield Opportunities R SEK
100
https://doc.morningstar.com/document/852e06bccf06c2d3b5bd7d3a4158d38c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Obligationsfond Flexibel SEK A
SEB Funds AB
-0.17
0.55
8.38
0,25
50,00
SE0000577454
0,25
0,50
Räntefonder
SEB Obligationsfond Flexibel SEK A
100
https://doc.morningstar.com/document/e7bfe0f58080cc2d9dce7b2c070e0ba4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Latin American Eqty S Acc USD
abrdn Investments Luxembourg S.A.
-0.16
3.53
-10.21
0,96
50,00
LU0476875785
0,96
1,92
Aktiefond
abrdn-Latin American Eqty S Acc USD
100
https://doc.morningstar.com/document/82bcbde75156be87217c60ada63c9584.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli SICAV I - Nordic Investmnt GrdRSEK
Coeli Asset Management AB
-0.15
0.60
9.84
0,05
0,00
LU1720217865
0,00
0,05
Räntefonder
Coeli SICAV I - Nordic Investmnt GrdRSEK
100
https://doc.morningstar.com/document/a3bf20b1dcbb26b148196da60736210a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man AHL Alpha Core Alt IN H SEK Acc
Man Group Plc
-0.15
-4.13
0,80
0,00
LU1039624397
0,00
0,80
Hedgefonder
Man AHL Alpha Core Alt IN H SEK Acc
1000000
https://doc.morningstar.com/document/6fa4be00338e84db668fded105472fe8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensor Räntefond A
Sensor Fonder AB
-0.14
0.76
0,41
55,00
SE0020051522
0,50
0,90
Räntefonder
Sensor Räntefond A
100
https://doc.morningstar.com/document/56d92547b1814f431e49d610a73a9d9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli SICAV I - Nordic Investmnt GrdISEK
Coeli Asset Management AB
-0.14
0.63
10.01
0,00
0,00
LU1720218087
0,00
0,00
Räntefonder
Coeli SICAV I - Nordic Investmnt GrdISEK
100
https://doc.morningstar.com/document/ea174bf18bef9b49bb17c902bd78b3c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Aster Global Credit Short-Term A
Captor Fund Management AB
-0.13
0.65
0,30
25,00
SE0017832314
0,10
0,40
Räntefonder
Captor Aster Global Credit Short-Term A
100
https://doc.morningstar.com/document/38456e60e7eaac33732d63f1d16e2bb8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Sustainable Premium RC
Norron AB
-0.12
1.30
10.39
0,40
50,00
LU0772833314
0,40
0,80
Räntefonder
Norron Sustainable Premium RC
100
https://doc.morningstar.com/document/011a95eefa30c2c4809e13f8434d0713.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Latin America A(acc)USD
Franklin Templeton International Services S.à r.l.
-0.11
4.02
-4.05
0,95
50,00
LU0128526570
0,95
1,90
Aktiefond
Templeton Latin America A(acc)USD
200
https://doc.morningstar.com/document/27f666af68c0988d643ff4625cb5e243.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BSF Systematic US Eq Abs Ret A2 SEK H
BlackRock (Luxembourg) SA
-0.05
2.03
17.94
0,90
40,00
LU0765562458
0,60
1,50
Hedgefonder
BSF Systematic US Eq Abs Ret A2 SEK H
100
https://doc.morningstar.com/document/8bc9bc45e245ae90e2a6ba76c9ce08f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea FRN Fund
Nordea Investment Funds SA
-0.02
0.72
10.11
0,10
50,00
LU0087942354
0,10
0,20
Räntefonder
Nordea FRN Fund
100
https://doc.morningstar.com/document/b9c1ccd9d2359f421b89480f834a075a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storm Bond RC SEK
Storm Capital Management Ltd
-0.01
1.07
26.98
0,37
50,67
LU0840159460
0,38
0,75
Räntefonder
Storm Bond RC SEK
150
Namn
Utv. 1 mån
Bakersteel Global Precious Metals A EUR
12.29%
Bakersteel Global Precious Metals A2 EUR
12.23%
AuAg Silver Bullet A
11.63%
Jupiter Gold & Silver L USD Acc
10.29%
Franklin Gold & Prec Mtls A(acc)USD
10.18%
AuAg Gold Rush A
8.68%
BGF World Gold A2
8.29%
CPR Invest Global Gold Mines A USD Acc
7.43%
Carnegie Bear
7.00%
Jupiter India Select L USD A Inc
5.52%
DWS Invest Global Infras SEK LCH (P)
3.34%
Coeli Renewable Opportunities R SEK
3.11%
Storebrand Indeks Norge A
2.85%
BGF India A2
2.77%
Avaron Emerging Europe D
2.71%
DSP India Equity A USD Unhedged Acc
2.23%
Invesco India Equity A USD AD
2.09%
Schroder ISF Indian Opports A Acc USD
2.02%
Alfred Berg Gambak R (NOK)
1.97%
DNB TMT L/S Equities A SEK
1.95%