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Fond/förvaltare
FondNAV-kurs+/- %i år %RatingAvgift
AB American Growth A USD158,93+0,01%+23,76%-1,50%
AB American Income A EUR6,10+0,33%+7,39%-1,10%
AB China Low Volatility Eq A USD42,95+0,21%-1,69%-1,70%
AB Concentrated Global Eq A USD31,59+0,77%+11,08%-1,70%
AB Emerging Markets Debt A2 EUR26,80+0,56%+7,80%-1,10%
AB Emerging Markets Gr A EUR39,52+0,97%+10,05%-1,70%
AB European Eq A EUR19,61+0,26%+13,95%-1,50%
AB European Income A EUR5,65+0,18%+8,65%-1,10%
AB Eurozone Eq AX EUR15,61+0,19%+13,86%-1,50%
AB Global Core Eq RX EUR343,39+0,71%+16,16%-1,75%
AB Global Equity Blend A EUR23,34+1,04%+13,63%-1,60%
AB Global High Yield A EUR2,86+0,35%+8,75%-1,41%
AB Global Value A USD20,00+1,11%+14,55%-1,50%
AB International HC A EUR486,03+0,05%+7,69%-1,80%
AB Intl Technology A USD603,74+0,73%+33,84%-1,82%
AB Japan Strategic Value A EUR90,67+0,87%+13,69%-1,50%
AB Mortgage Income AX EUR5,02+0,20%+10,09%-1,05%
AB Short Duration Bond A USD7,07+0,28%+6,32%-0,85%
AB Sustainable Glb Thematic AX USD108,41+1,00%+12,33%-1,65%
AB Sustainable US Thematic A USD38,17+0,66%+12,86%-1,50%
FondNAV-kurs+/- %i år %RatingAvgift
AB US High Yield A2 SEK H97,63+0,07%+3,39%-1,20%
abrdn All China Sus Equity A Acc USD23,54+2,93%-9,50%-1,75%
abrdn Asia Pacific Sust Eq A Acc USD86,63+1,73%+1,91%-1,75%
abrdn Asian Smllr Coms A Acc USD45,62+0,11%+2,72%-1,75%
abrdn China A Share Sus Eq A Acc USD15,07-0,46%-9,49%-1,75%
abrdn EM Corp Bd A Acc USD13,93-0,64%+4,66%-1,50%
abrdn EM Infra Eq S Acc USD7,11+0,99%+9,05%-1,92%
abrdn EM Mkts Sus Eq Acc$9,63+1,37%+6,76%-1,75%
abrdn EM Smlr Coms A Acc USD21,91+0,69%+12,76%-1,75%
abrdn Emerging Markets Eq A Acc USD65,78+1,75%+6,06%-1,75%
abrdn EMs Sstnb Dvlpm Eq A Acc USD8,70+0,93%+5,20%-1,30%
abrdn Euro Govt Bd A Acc EUR449,18-0,76%+5,48%-0,60%
abrdn Europe (ex-UK) Sus Eq Fd19,90-0,15%+19,09%-1,50%
abrdn European Sstnb Eq A Acc EUR76,03-0,01%+19,11%-1,50%
abrdn Frntr Mkts Bd A Acc H SEK91,76+0,50%+1,24%-1,50%
abrdn Glb Sus Eq A Acc USD23,48+0,82%+11,60%-1,50%
abrdn Global Inno Eq A Acc USD7,95+0,51%+14,72%-1,75%
abrdn Indian Equity A Acc USD178,24-0,23%+5,65%-1,75%
abrdn Japanese Sust Eq Sus A Acc JPY626,99+0,20%+16,99%-1,50%
abrdn Jpn Sm Coms Sus Eq A Acc JPY1 790,9+0,66%+2,22%-1,50%
FondNAV-kurs+/- %i år %RatingAvgift
abrdn Latin Amer Eq S Acc USD3 301,9+1,19%+13,78%-1,92%
abrdn NA SmComs A Acc USD22,08+0,18%+4,69%-1,50%
abrdn Sel EM Bd A Acc USD39,03-0,43%+4,58%-1,50%
abrdn Sel Euro HY Bd A Acc EUR23,50-0,68%+8,55%-1,25%
abrdn USD Crdt Sus Bd A Acc USD11,48-0,52%+6,20%-0,80%
abrdn Wld Res Eq S USD Acc15,84+1,54%+0,44%-1,92%
abrdn Wld Smllr Coms A Acc USD23,69+1,11%+11,75%-1,50%
abrdn- Global Impact Equity A Acc EUR13,830,00%+8,39%-1,40%
abrdn- Ttl Ret Crd A Acc HDG SEK100,09-0,27%+1,41%-1,00%
abrdnII- Euro Corp Sus Bd AAccHDG SEK90,80+0,27%+2,05%-1,10%
abrdnII-Eu SmlCo A Acc EUR35,08-0,37%+12,94%-1,80%
Acadian Emerg Mkts Eq II A USD Acc16,66+1,16%+14,19%-1,40%
Adrigo Small & Midcap L/S158,02-7,17%-7,17%-1,00%
AGCM Asia Dividend RC1 SEK136,07+1,30%+10,67%-1,15%
AGCM Asia Growth RC SEK196,10+1,52%+6,94%-1,85%
AGCM China Stars RC1 SEK136,39+1,28%+5,18%-1,35%
Agenta Alternativa Investeringar A129,09-+3,57%-0,24%
Agenta Alternativa Räntor122,73-+2,32%-0,24%
Agenta Globala Aktier394,02-+9,21%-0,24%
Agenta Räntor118,93-+1,57%-0,12%
FondNAV-kurs+/- %i år %RatingAvgift
Agenta Svenska Aktier436,43-+10,15%-0,24%
Agenta Tillväxtmarknader216,96-+7,09%-0,24%
Aktia Capital B4,56+0,66%+9,62%-1,83%
Aktia Corporate Bond+ B1,79+0,56%+7,19%-0,65%
Aktia Emerging Market Bond+ B1,67+1,83%+5,03%-0,90%
Aktia Emerging Market LC Frontier Bd+ B1,33+0,76%+7,26%-1,49%
Aktia Emerging Market Local Ccy Bd B1,95+1,04%+12,72%-1,13%
Aktia Eurooppa B0,45+2,27%+18,42%-1,87%
Aktia Europe Small Cap B1,18+0,85%+14,56%-1,99%
Aktia European High Yield Bond+ B0,99+1,02%+8,79%-0,80%
Aktia Nordic B2,86-1,38%+9,16%-1,86%
Aktia Nordic Micro Cap B2,03+0,50%-5,14%-1,99%
Aktia Nordic Small Cap B3,91+0,51%+3,71%-1,99%
Aktie-Ansvar Avkastningsfond118,21-0,04%+2,75%-0,60%
Aktie-Ansvar Europa158,63+1,01%+17,04%-1,40%
Aktie-Ansvar Räntestrategi104,270,00%+3,00%-0,80%
Aktie-Ansvar Saxxum Aktiv A142,25-0,01%+2,23%-1,40%
Aktie-Ansvar Sverige A818,22+0,66%+9,72%-1,40%
Aktie-Ansvar Total117,28+0,95%+8,36%-1,40%
Aktiehuset Fond95,55+1,07%+13,30%-0,90%
Aktiespararna Direktavkastning A178,36+3,10%-2,05%-0,30%
Aktiespararna Småbolag Edge109,13+1,34%+6,66%-0,30%
Aktiespararna Topp Sverige Hållbar A26,96+1,74%+13,23%-0,30%
Aktiv Portföljförvaltning Balansera107,22+1,33%+6,78%-1,00%
Aktiv Portföljförvaltning Bygga105,20+0,79%+3,41%-1,00%
Aktiv Påverkan R2 - A104,88+0,18%+4,42%-1,30%
Aktiv Påverkan R5 - A153,55+0,87%+12,52%-1,45%
Alcur206,56-+2,32%-1,00%
Alcur Grow B118,29-+7,85%-1,60%
Alcur Select287,95-+4,91%-1,00%
Alfred Berg Aktiv C (NOK)2 301,4-1,45%-4,78%-1,50%
Alfred Berg EUR IG Corp Bd Fd H N HEUR85,69-1,06%+6,42%-0,65%
Alfred Berg Gambak C (NOK)49 004-1,31%-4,89%-2,00%
Alfred Berg Gl Crp Enh In D - C (HNOK)97,99-0,07%-5,02%-0,20%
Alfred Berg Global C (NOK)785,00+0,93%+11,66%-1,00%
Alfred Berg Income B - C (HNOK)125,78+0,06%-4,47%-0,80%
Alfred Berg Lik Pluss Acc A - C (HNOK)104,13+0,09%-5,93%-0,40%
Alfred Berg Likviditet (NOK)85,14-0,04%-5,36%-0,10%
Alfred Berg No Lik Plus ACC C - C (HNOK)105,22+0,08%-5,64%-0,40%
Alfred Berg Nord Hgh Yld R D - C (HNOK)106,89+0,06%-5,66%-1,00%
Alfred Berg Nordic Gambak C (NOK)182,80+0,22%+3,35%-2,00%
Alfred Berg Nordic HY ACC C - C (HNOK)137,29+0,16%-1,80%-0,80%
Alfred Berg Nordic IG ACC A-C (HSEK)100,23+0,09%--0,40%
Alfred Berg Nordic IG ACC D - C (HNOK)111,95+0,15%-5,28%-0,00%
Alfred Berg Nordic IG Lg Du ACC C-C HNOK87,38-0,07%-7,39%-0,50%
Alfred Berg Nordic IG MD ACC C C (HNOK)99,08+0,04%-5,82%-0,50%
Alfred Berg Nordic Small Cap A - C (SEK)122,96+1,25%+1,29%-1,75%
Alfred Berg Norge C (NOK)1 347,5-1,39%-5,14%-1,20%
Alfred Berg Obligasjon ACC A - C (HNOK)96,64-0,02%-7,29%-0,50%
Alfred Berg Obligasjon C (NOK)112,95-0,04%-6,88%-0,50%
Alfred Berg Optimal115,64+0,46%+3,58%-1,20%
Alfred Berg Sverige Gambak A - C (SEK)104,75+1,88%+8,80%-1,30%
Alfred Berg Teknologi D - C (NOK)141,48-0,25%+29,60%-1,50%
Alger American Asset Growth A US106,95+0,92%+28,87%-1,75%
Alger Dynamic Opportunities A US16,54+1,10%+7,33%-1,75%
Alger Emerging Markets A US14,08+0,14%+8,06%-1,75%
Alger Small Cap Focus A EUH14,87+0,81%+6,90%-1,75%
Allianz All China Equity AT USD9,87-0,60%-7,32%-2,25%
Allianz Asian Small Cap Equity AT15 USD15,72+0,13%+8,79%-1,60%
Allianz China A Opportunities AT USD4,94-0,80%-7,49%-2,25%
Allianz China A Shares AT USD10,71-0,83%-8,38%-2,25%
Allianz China Equity A USD51,25+0,04%-7,11%-2,25%
Allianz China Strategic Bond A USD6,01+0,50%+5,81%-0,65%
Allianz Clean Planet AT USD11,94-0,08%+13,61%-1,90%
Allianz Climate Transition AT EUR135,12-0,60%+11,78%-1,80%
Allianz Cyber Security AT USD Acc7,94+0,89%+30,81%-2,05%
Allianz Emerging Asia Equity A USD66,81+0,16%+4,15%-2,25%
Allianz Emerging Markets SRI Bd AT H2SEK848,73+0,10%+0,89%-1,45%
Allianz Euro High Yield Bond A EUR104,00+0,21%+8,10%-1,35%
Allianz Europe Equity Gr Sel AT EUR219,35+0,21%+22,23%-1,80%
Allianz Europe Equity Growth AT EUR360,27+0,17%+21,97%-1,80%
Allianz Europe Equity SRI A EUR154,77-0,60%+14,17%-1,80%
Allianz Europe Small Cap Equity AT EUR291,60-0,54%+16,62%-2,05%
Allianz European Equity Div AT EUR290,81-0,66%+13,18%-1,50%
Allianz Flexi Asia Bond AT USD8,82+0,57%+6,52%-0,01%
Allianz Food Security AT USD7,82-0,51%+1,43%-1,90%
Allianz GEM Equity High Div AT EUR126,47+0,32%+10,16%-2,25%
Allianz German Equity AT EUR191,84-0,38%+16,80%-0,00%
Allianz Global Artfcl Intlgc AT EUR225,63+0,86%+38,26%-2,05%
Allianz Global Equity Growth AT USD10,28+0,19%+21,95%-1,80%
Allianz Global Equity Insights A EUR167,34-0,04%+9,66%-2,05%
Allianz Global High Yield A USD9,15+0,44%+7,77%-1,35%
Allianz Global Metals and Mining A EUR61,58-0,45%+4,62%-1,80%
Allianz Global Small Cap Equity AT USD15,79-0,69%+13,68%-2,05%
Allianz Global Sustainability A EUR41,28-0,05%+18,15%-1,80%
Allianz Global Water AT EUR154,76-0,30%+10,06%-2,05%
Allianz Green Bond AT3 H2 SEK876,14+0,20%+1,56%-0,79%
Allianz Income and Growth AT USD22,02+0,32%+12,98%-1,50%
Allianz Japan Equity A USD24,49+1,87%+19,23%-1,80%
Allianz Little Dragons A2 EUR286,86+0,27%+5,03%-2,25%
Allianz Pet and Animal Wlb AT EUR146,89-0,31%+11,35%-2,05%
Allianz Positive Change AT USD9,180,00%+7,75%-1,90%
Allianz Smart Energy AT USD15,66-0,06%+11,46%-1,90%
Allianz Strategic Bond AT H2-EUR93,13+0,14%+1,22%-1,09%
Allianz Total Return Asian Eq A EUR122,87-0,22%+3,23%-2,05%
Allianz US Equity Fund AT USD24,75+0,16%+21,09%-1,80%
Allianz US High Yield AM USD5,61+0,18%+9,78%-1,19%
Allspring (Lux) WW CHN A foc A SEK Acc1 872,3-0,84%-4,92%-1,50%
Allspring (Lux) WW EM Eq A USD Acc104,18+0,95%+8,69%-1,70%
Allspring (Lux) WW EM Eq Inc AUSD Acc125,75+0,83%+8,88%-1,70%
Allspring (Lux) WW US ST HY Bd A USD A127,37+0,29%+7,56%-1,00%
Allspring (Lux) WW USAllCpGr A USD Acc427,20+0,58%+26,95%-1,60%
Allspring (Lux) WW USLrgCpGr AUSD Acc356,54+0,33%+25,69%-1,50%
Alpcot Equities R115,58+0,58%+7,63%-1,75%
Alpcot Fixed Income R119,75+0,42%+3,26%--
Alternative R2 - A105,61+0,26%+1,17%-1,30%
Alternative R5 - A131,64+0,70%+7,24%-1,45%
AMF Aktiefond Asien Stilla havet294,61+2,19%+10,90%-0,40%
AMF Aktiefond Europa318,36+1,04%+16,08%-0,40%
AMF Aktiefond Global319,54+1,89%+17,78%-0,40%
AMF Aktiefond Nordamerika542,46+2,14%+21,80%-0,40%
AMF Aktiefond Småbolag1 176,8+0,82%+7,71%-0,40%
AMF Aktiefond Sverige817,48+0,87%+9,54%-0,40%
AMF Aktiefond Tillväxtmarknader114,62+1,50%+7,84%-0,40%
AMF Aktiefond Världen609,46+1,38%+13,62%-0,40%
AMF Balansfond365,25+0,68%+7,67%-0,40%
AMF Företagsobligationsfond102,13+0,02%+3,26%-0,10%
AMF Räntefond Kort112,00+0,03%+1,10%-0,10%
AMF Räntefond Lång141,13-0,16%+1,69%-0,10%
AMF Räntefond Mix108,67-0,27%+0,48%-0,10%
AMF Strategifond Global116,79+1,83%+16,75%-0,40%
Amundi Fds Cash USD A2 USD C113,51+0,31%+7,04%-0,07%
Amundi Fds China Equity A USD C13,41+0,83%-6,68%-1,80%
Amundi Fds EM Hrd Ccy Bd A2 EUR C80,67+1,19%+5,29%-1,30%
Amundi Fds Em Mkts Eq Foc A2 USD C116,83+1,08%+7,13%-1,85%
Amundi Fds Emerging Wld Eq A USD C108,99+1,25%+7,37%-1,70%
Amundi Fds Equity Jpn Trgt A JPY C27 400+0,44%+18,90%-1,80%
Amundi Fds Equity MENA A USD C203,21+0,58%+7,87%-1,70%
Amundi Fds Euro Govt Bd A EUR C115,11+0,03%+7,00%-0,80%
Amundi Fds Euro HY Bd A EUR C20,96+0,29%+6,88%-1,20%
Amundi Fds Euroland Equity A EUR C10,60+0,38%+21,28%-1,50%
Amundi Fds Eurp Equity Cnsv A2 EUR C119,86+0,36%+14,28%-1,65%
Amundi Fds Glbl Eq Cnsrv A USD C201,21+0,01%+6,31%-1,30%
Amundi Fds Glbl Eq Dyn Mlt Facs A USD C139,51+0,85%+10,83%-0,70%
Amundi Fds Global Corp Bd A2U D88,40+0,35%+6,61%-1,00%
Amundi Fds Global Mlt-Asst A EUR C112,36+0,94%+7,86%-1,50%
Amundi Fds Japan Eq Emggmt AE EUR C114,09+0,82%+17,55%-1,40%
Amundi Fds Japan Equity Val A2 JPY C16 637+0,94%+15,04%-1,50%
Amundi Fds Latin Amer Eq A USD C494,78+2,15%+23,78%-1,70%
Amundi Fds Mlt Asst Sust Fut A EUR C98,33+0,21%+8,75%-1,20%
Amundi Fds Multi-Strat Gr A EUR C64,410,00%-0,11%-1,15%
Amundi Fds Pio US Bond A2 EUR H C46,54+0,19%+5,99%-0,90%
Amundi Fds Pio US Eq Rsrch Val A USD C228,49+1,71%+2,70%-1,50%
Amundi Fds Pio US S/T Bond A2 USD C7,15+0,28%+7,52%-0,90%
Amundi Fds Pioneer US Eq MdCp A$ C237,40+1,90%+3,82%-1,70%
Amundi Fds Polen Cptl Glbl Gr A2 USD C16,40+0,61%+23,12%-1,80%
Amundi Fds SBI FM India Eq A USD C326,42+0,52%+7,97%-1,70%
Amundi Fds Volatil Wld A USD C105,75+1,07%+0,70%-1,20%
Amundi IS MSCI Emerging Markets I13SK-C120,38+1,24%+8,69%-0,06%
Amundi IS MSCI EMs SRI PAB AE C106,87+1,61%+5,01%-0,35%
Amundi IS MSCI Europe SRI PAB AE C148,61+0,53%+16,87%-0,20%
Amundi IS MSCI USA SRI PAB AE C184,02+0,86%+16,48%-0,20%
Amundi IS MSCI World I13SK-C171,08+0,90%+16,34%-0,07%
Amundi IS MSCI World SRI PAB AE C164,82+1,02%+18,06%-0,20%
Ancoria Fastighet63,50+3,91%-6,22%-1,50%
Ancoria Indien304,76-0,25%+5,33%-1,50%
Ancoria Kina212,08+2,38%-4,14%-1,50%
Ancoria Sparfonden186,03+0,64%+6,45%-1,50%
Ancoria Thailand261,13-0,35%-5,30%-1,50%
Ancoria USA437,68+1,23%+20,05%-1,50%
Ancoria Utdelningsaktier Sverige326,99+1,82%+5,89%-1,50%
Ancoria/ Carnegie Småbolagsfond380,15+2,82%+10,76%-1,50%
Ancoria/Carnegie Corporate Bond129,31-0,13%+1,29%-0,35%
AP7 Aktiefond561,73+0,99%+15,44%-0,04%
AP7 Räntefond106,82-0,07%+1,19%-0,05%
Arctic Aurora Biotech Select A SEK Acc1 034,8+1,86%+5,08%-2,00%
Arctic Aurora LifeScience A SEK1 505,1+1,14%+5,88%-2,00%
Arctic Nordic Corporate Bond Class A1 776,9+0,28%-3,04%-0,50%
Arctic Nordic Equities A SEK1 250,0+1,23%+5,63%-1,50%
Arctic Norwegian Equities A2 408,9+2,09%-3,96%-1,75%
Arctic Norwegian Value Creation A2 169,1+1,12%-4,75%-1,50%
Arctic Return Class L SEK hdg1 064,70,00%+2,01%-0,40%
Arden xFund138,64+0,80%+5,84%-1,50%
AstraZeneca Allemansfond3 658,2+1,15%+15,29%-0,90%
Atlant Edge5 880,4+0,35%+1,04%-1,00%
Atlant Future A886,29+0,49%+0,54%-1,50%
Atlant Green Tech Metals135,05+2,01%+2,72%-1,50%
Atlant Högräntefond994,06+0,04%+3,69%-1,00%
Atlant Multi-Strategy1 180,5+0,05%+1,19%-1,00%
Atlant Opportunity1 361,10,00%+2,49%-1,00%
Atlant Protect A895,38-1,44%-10,82%-1,00%
Atlant Sharp1 810,3+1,76%+9,99%-1,50%
Atlant Stability1 443,4-0,07%+2,39%-0,50%
AuAg Essential Metals A104,91+2,98%--1,40%
AuAg Precious Green A164,60+0,89%+9,16%-1,40%
AuAg Silver Bullet A123,69-0,83%+2,42%-1,40%
Augmented Reality Fund A181,29+0,97%+32,46%-1,90%
Avanza 100345,27-0,89%+12,82%-0,49%
Avanza 50188,84-0,39%+6,95%-0,49%
Avanza 75256,42-0,61%+10,43%-0,49%
Avanza Auto 1109,35+0,07%+4,14%-0,20%
Avanza Auto 2121,75+0,26%+5,72%-0,20%
Avanza Auto 3133,04+0,49%+7,48%-0,20%
Avanza Auto 4148,25+0,74%+9,02%-0,20%
Avanza Auto 5162,53+0,98%+10,47%-0,20%
Avanza Auto 6177,71+1,21%+11,33%-0,20%
Avanza Disruptive Innovation by ARK Inv.106,69+0,86%--0,90%
Avanza Emerging Markets117,22+2,37%+7,28%-0,15%
Avanza Europa130,99+0,42%+14,16%-0,10%
Avanza Fastighet by Norhammar61,01+1,51%-5,54%-1,00%
Avanza Global169,19+0,75%+15,28%-0,05%
Avanza Healthcare by Samuelsson & Hult101,48+0,63%--1,15%
Avanza Impact by Circulus104,47+1,45%--1,30%
Avanza Småbolag by Skoglund108,27+0,38%+2,31%-0,60%
Avanza Sverige79,42-0,53%+5,88%-0,15%
Avanza USA166,34+1,13%+15,58%-0,10%
Avanza World Tech by TIN126,18+1,32%+20,39%-0,62%
Avanza Zero364,82+0,02%+15,09%-0,00%
Avaron Emerging Europe D20,15+0,85%+24,38%-2,00%
Aviva Investors Asian Eq Inc A USD Acc15,47+0,32%+7,13%-1,50%
Aviva Investors EM Lcl Ccy Bd A EUR Acc14,20+0,35%+10,16%-1,20%
Aviva Investors Em Mkts Bd B USD Acc11,43+0,44%+7,42%-1,20%
Aviva Investors Eurp Corp Bd B EUR Acc3,22+0,31%+7,33%-0,90%
Aviva Investors Glbl Convert B USD Acc10,72+0,37%+3,78%-1,20%
Aviva Investors Glbl EM Mkts Cr A USDAcc9,76+0,31%+9,17%-1,00%
Aviva Investors MltStratTrgtRet A € Acc10,59+0,86%+2,32%-1,50%
Aviva Investors – UK Eq Uncons B GBPAcc6,77+0,74%+14,36%-1,50%
AXA Framlington Biotech R USD Acc1,57+0,64%+7,53%-1,50%
AXA IM Eurobloc Equity A EUR Acc24,32+0,33%+17,43%-0,70%
AXA IM Global Equity QI B USD Acc26,00+0,74%+13,39%-1,35%
AXA IM Global Small Cap Eq QI B USD Acc43,23+1,86%+10,25%-1,50%
AXA IM Japan Equity B JPY Acc1 399,8+0,45%+13,94%-1,35%
AXA IM Japan Small Cap Equity B JPY Acc2 588,5-0,12%+0,04%-1,50%
AXA IM Pacific Ex-Jpn Eq QI B USD Acc41,78+0,99%-0,76%-1,35%
AXA IM US Enhanced Index Eq QI A $ Acc54,62+0,72%+14,15%-0,35%
AXA IM US Equity QI B USD Acc33,94+1,10%+11,98%-1,35%
AXA IM Wave Biotech A122,48-+7,47%-1,75%
AXA IMAllCntryAPExJpnSmCpEq QI B USD Acc104,42+0,66%+8,01%-1,50%
AXA WF ACT Green Bds A Cap EUR88,20+0,17%+6,99%-0,75%
AXA WF ACT Social Prog A CapUSD119,82+1,23%+4,80%-1,50%
AXAIMFIIS US Short Dur HY F Cap USD166,57+0,33%+8,04%-1,00%
AXAWF Defensive Optimal Income F Cap EUR74,42+0,05%+4,89%-0,50%
AXAWF Europe Small Cap A Cap EUR161,26+0,56%+9,80%-1,75%
AXAWF Eurp Rl Est Secs A Cap EUR184,82+0,97%+4,01%-1,50%
AXAWF Fram UK A Cap EUR116,22+1,00%+10,59%-1,50%
AXAWF Global Conv A Cap EUR pf116,73+0,52%+6,60%-1,20%
AXAWF Global Flexible Prpty A Cap USD120,15+0,70%+6,50%-1,40%
AXAWF Global Rl Est A Cap EUR150,58+1,01%+6,26%-1,75%
AXAWF Longevity Economy A Cap EUR324,57+0,84%+9,10%-1,75%
AXAWF Robotech A Cap EUR200,76+1,06%+27,39%-1,50%
AXAWF Sustainable Equity QI A Cap EUR171,32+0,30%+11,81%-0,45%
Baillie Gifford WW Japanese A SEK Acc120,14-+16,46%-1,50%
Baillie Gifford WW Pstv Chg A USD Acc16,17-+16,50%-1,50%
Barings ASEAN Frontiers A USD Inc230,97-+4,10%-1,25%
Barings Asia Growth ClassA USD Inc103,43-+3,08%-1,25%
Barings Eastern Europe A USD Inc46,41-21,39%-46,56%-1,50%
Barings Europa A USD Inc60,28-+15,06%-1,25%
Barings Global Emerging Mkts A Inc39,26-+9,48%-1,50%
Barings Global Leaders A USD Inc24,32-+12,18%-1,50%
Barings Global Resources A USD Inc21,78-+0,37%-1,50%
Barings Hong Kong China A USD Inc1 048,4--4,13%-1,25%
Barings Latin America A USD Inc33,73+2,88%+17,81%-1,25%
Belfius Equities China C Cap11,06+0,64%-7,37%-1,60%
Belfius Equities Europe Conviction C Cap182,30+0,22%+14,61%-1,50%
BGF Asian Dragon A244,66+0,22%+8,82%-1,50%
BGF Asian Growth Leaders A2 USD18,89+0,32%+7,27%-1,50%
BGF Asian Tiger Bond A2 USD37,08+0,54%+7,04%-1,00%
BGF China A215,330,00%-2,04%-1,50%
BGF China Impact A2 USD9,20-0,97%-8,82%-1,50%
BGF Circular Economy A212,20+0,25%+13,28%-1,50%
BGF Continental Eurp Flex A239,74+0,43%+21,45%-1,50%
BGF Emerging Europe A253,60---1,75%
BGF Emerging Markets A236,66+0,60%+10,69%-1,50%
BGF Emerging Markets Bond A216,47+0,61%+5,71%-1,25%
BGF Emerging Markets Corp Bd A2 USD12,31+0,49%+5,67%-1,50%
BGF Emerging Markets Eq Inc A216,13+0,81%+13,03%-1,50%
BGF ESG Multi-Asset A2 EUR18,30+0,22%+9,19%-1,20%
BGF Euro Bond A225,59+0,16%+7,21%-0,75%
BGF Euro Corporate Bond A215,38+0,26%+7,93%-0,80%
BGF Euro Short Duration Bond A2 EUR14,96+0,13%+6,25%-0,75%
BGF Euro-Markets A239,49-0,03%+20,07%-1,50%
BGF European A2173,80+0,36%+22,15%-1,50%
BGF European Equity Income A224,84+0,28%+14,84%-1,50%
BGF European Focus A234,93+0,37%+22,05%-1,50%
BGF European Special Situations A259,66+0,39%+21,76%-1,50%
BGF European Value A286,79+0,02%+13,01%-1,50%
BGF FinTech A29,80+1,34%+4,81%-1,50%
BGF Fixed Income Global Opps A2 SEK Hdg97,29+0,01%+0,24%-1,00%
BGF Future of Transport A214,81+0,27%+18,01%-1,50%
BGF Global Allocation A268,11+0,16%+10,14%-1,50%
BGF Global Dynamic Equity A228,15-0,07%+14,20%-1,50%
BGF Global Equity Income A220,98+0,38%+12,55%-1,50%
BGF Global Government Bond A2 USD28,13+0,32%+6,88%-0,75%
BGF Global High Yield Bond A2 EUR Hedged16,10+0,19%+8,13%-1,25%
BGF Global Long-Horizon Equity A285,17+0,35%+12,24%-1,50%
BGF India A246,05+0,57%+8,30%-1,50%
BGF Japan Flexible Equity A216,35+0,93%+20,93%-1,50%
BGF Japan Small & MidCap Opps A262,34+0,26%+6,29%-1,50%
BGF Latin American A267,86+1,28%+22,20%-1,75%
BGF Multi-Theme Equity A2 Acc12,34+0,33%+11,07%-1,25%
BGF Natural Resources Gr & Inc A2 USD12,22-0,49%-3,25%-1,50%
BGF Next Generation Technology A2162,72+0,77%+24,58%-1,50%
BGF Sustainable EM Lcl Ccy Bd A2 USD9,71+0,62%+13,17%-1,00%
BGF Sustainable Energy A216,88+0,24%+16,33%-1,65%
BGF Swiss Small & MidCap Opps A2 CHF616,73+0,10%+16,45%-1,50%
BGF Systmtc Sust Glb SmallCap A2130,51+0,48%+10,11%-1,50%
BGF United Kingdom A2120,72+0,43%+18,49%-1,50%
BGF US Basic Value A2109,66+0,05%+6,34%-1,50%
BGF US Dollar Bond A231,76+0,44%+7,22%-0,85%
BGF US Dollar High Yield Bd A2 USD36,10+0,31%+9,33%-1,25%
BGF US Dollar Short Duration Bd A2 USD13,63+0,29%+6,40%-0,75%
BGF US Flexible Equity A254,41-0,09%+16,66%-1,50%
BGF US Government Mortgage Impact A2 USD18,04+0,39%+5,99%-0,75%
BGF US Growth A232,30+0,34%+37,51%-1,50%
BGF US Mid-Cap Value A2313,64+0,04%+6,12%-1,50%
BGF World Energy A221,50-1,56%-2,54%-1,75%
BGF World Financials A234,08+0,89%+11,08%-1,50%
BGF World Gold A235,11+0,43%+14,85%-1,75%
BGF World Healthscience A263,42+0,05%+4,31%-1,50%
BGF World Mining A261,48+0,52%+1,39%-1,75%
BGF World Real Estate Securities A2 USD13,92+0,07%+5,86%-1,50%
BGF World Technology A262,11+0,45%+35,73%-1,50%
BI SICAV Emerg Mkt Corp Debt R161,73+0,92%+6,05%-1,25%
Birdsview Fd Sparrowhawk Fd122,30+0,87%+15,79%-2,00%
BL- Global Bond Opportunities B EUR Acc89,45+0,79%+6,95%-0,60%
BL-American Small & Mid Caps B226,41+0,79%+9,88%-1,25%
BL-Bond Dollar B USD88,71+1,11%+6,18%-0,60%
BL-Bond Emerging Markets Euro B EUR94,87+0,85%+6,08%-0,60%
BL-Bond Euro B EUR86,91+0,49%+5,87%-0,60%
BL-Corporate Bond Opps B EUR Acc82,77+0,62%+6,55%-0,60%
BL-Emerging Markets B EUR165,60+1,09%+5,16%-1,25%
BL-Equities America B USD95,02+0,66%+12,03%-1,25%
BL-Equities Asia B USD99,92+0,92%+3,12%-1,25%
BL-Equities Dividend B EUR244,36+0,54%+12,32%-1,25%
BL-Equities Europe B EUR107,52+0,12%+15,95%-1,25%
BL-Equities Japan B JPY26 467+0,59%+16,42%-1,25%
BL-European Family Businesses B EUR134,06+0,25%+15,79%-1,25%
BL-European Small & Mid Caps B214,84+0,42%+20,64%-1,25%
BL-Global 30 B EUR99,51+0,77%+7,80%-1,25%
BL-Global 50 B EUR102,95+0,79%+9,25%-1,25%
BL-Global 75 B EUR102,97+0,90%+10,64%-1,25%
BL-Global Equities B EUR110,86+0,86%+17,80%-1,25%
BL-Global Flexible EUR B202,93+1,31%+9,61%-1,25%
BL-Global Flexible USD B168,42+0,91%+8,19%-1,25%
BL-Gobal Impact B EUR107,17+0,91%+15,41%-1,25%
BlackRock Global Impact A USD Acc124,16+1,03%+10,25%-0,00%
BlackRock Sustainable FxIncStrats A2 EUR120,80+0,05%+3,99%-1,00%
BlackRock Sysmc Glb L/S Eq Fd A2 SEK H925,78-0,37%-0,27%-1,80%
BlueBay Emerg Mkt Lcl Ccy Bd G USD82,25+1,66%+12,59%-1,20%
BlueBay Emerg Mkt Uncons Bd ER SEK H861,90+0,42%+5,53%-1,25%
BNP Paribas Aqua C C196,53+1,34%+15,20%-1,75%
BNP Paribas Brazil Equity C C924,94+1,68%+11,27%-1,75%
BNP Paribas China Eq Cl C4 234,9+0,01%-3,90%-1,75%
BNP Paribas Climate Impact Cl C258,51+0,57%+12,21%-2,20%
BNP Paribas Consumer Innovtr Cl C279,86+0,93%+17,77%-1,50%
BNP Paribas Disrpt Tech Cl C1 944,1+0,50%+30,75%-1,50%
BNP Paribas Em Bd Cl C391,09+1,37%+5,90%-1,25%
BNP Paribas Em Bd Opps Cl RH Eur C54,04+1,54%+6,15%-1,50%
BNP Paribas Emerging Eq Cl C USD517,19+0,84%+7,12%-1,75%
BNP Paribas Energy Transition - C C706,20-0,06%+3,63%-1,50%
BNP Paribas Enhanced Bond 6M C C107,68+0,85%+6,19%-0,25%
BNP Paribas Env Abs Rtn Th Eq EAR Cl C823,860,00%+4,44%--
BNP Paribas Euro Bond C C190,68+0,48%+6,81%-0,75%
BNP Paribas Euro Corporate Bd C C171,33+0,64%+7,22%-0,75%
BNP Paribas Euro Equity C C679,32+0,19%+16,47%-1,50%
BNP Paribas Euro Government Bd C C349,93+0,43%+6,40%-0,70%
BNP Paribas Euro Infl-Lnkd Bd C Cap143,45+0,72%+7,78%-0,65%
BNP Paribas Euro Medium Term Bd C C168,01+0,63%+6,31%-0,50%
BNP Paribas Euro Money Market C Cap207,19+0,90%+5,92%-0,30%
BNP Paribas Euro S/T Corp Bd Opp C C117,26+0,86%+5,60%-0,85%
BNP Paribas Europe Convertible C Cap138,77+0,65%+7,63%-1,20%
BNP Paribas Europe Emerging Eq C C55,29-32,65%-52,05%-0,00%
BNP Paribas Europe Eq C C281,51+0,19%+14,62%-1,50%
BNP Paribas Europe Growth C C60,74+0,26%+15,39%-1,50%
BNP Paribas Europe Sm Cp Cnvrt Cl C180,09+0,90%+9,19%-1,20%
BNP Paribas Europe Small Cap Cl C2 734,1+0,30%+9,78%-1,75%
BNP Paribas Fds Ecsystm Rstn Cl EUR Cap38,33+0,34%-17,32%-1,50%
BNP Paribas Fds Sust Glb Eq Cl Cap138,55+0,92%+15,62%-1,50%
BNP Paribas Glb Infl-Lnkd Bd Cl Cap134,81+1,03%+3,93%-0,75%
BNP Paribas Global Bond Opps Cl C92,50+1,00%+7,21%-0,75%
BNP Paribas Global Envir Cl C281,32+0,69%+11,87%-1,75%
BNP Paribas Green Tigers Cl EUR Cap256,02-0,03%+10,18%-1,75%
BNP Paribas Health Cr Innovtr Cl Cap17 975+0,97%+5,52%-1,50%
BNP Paribas India Eq Cl Cap1 870,1+0,95%+8,04%-1,75%
BNP Paribas InstiCash GBP 1D LVNAV Cl D1,000,00%+8,70%-0,30%
BNP Paribas Japan Eq Cl Cap7 357,0+2,20%+17,37%-1,50%
BNP Paribas Japan Sm Cp Cl C15 030+1,82%+9,05%-1,75%
BNP Paribas Latin America Eq Cl C509,45+1,74%+15,39%-1,75%
BNP Paribas Local Em Bd Cl C116,06+1,71%+10,55%-1,40%
BNP Paribas Nordic Small Cap Cl C428,44+0,66%+0,79%-1,75%
BNP Paribas Seasons Classic C137,64+0,48%+15,38%-1,00%
BNP Paribas Smart Food Cl Cap127,39+0,32%+5,89%-1,75%
BNP Paribas Sst Asia ExJpn Eq C Eur C659,45+0,47%+5,50%-1,50%
BNP Paribas Sst Glb Lw Vol Eq Cl Cap1 274,3+0,74%+9,96%-1,50%
BNP Paribas Sust Euro Corp Bd Cl C26,21+0,65%+6,37%-0,75%
BNP Paribas Sust Eurp Div C C108,87+0,42%+14,98%-1,50%
BNP Paribas Sust Glb Corp Bond Classic R162,84+0,92%+6,96%-0,75%
BNP Paribas Target Risk Balanced Cl R237,99+1,81%+6,73%-1,10%
BNP Paribas Turkey Equity Classic R197,12+4,86%-2,71%-1,75%
BNP Paribas US Growth Classic C142,97+0,72%+25,91%-1,50%
BNP Paribas US High Yield Bond Cl R262,54+0,94%+8,54%-1,20%
BNP Paribas US Mid Cap Classic R293,83+0,15%+8,66%-1,75%
BNP Paribas US Small Cap Classic R299,24-0,16%+5,62%-1,75%
BNP Paribas USD Money Market Classic C227,46+1,04%+6,55%-0,30%
BNP Paribas USD Short Duration Bond Cl C471,97+1,08%+6,10%-0,50%
BNPP Sust US Mlt-Fac Eq Cl Acc180,44+0,82%+11,21%-1,05%
BNPP Sust US Value Mlt-Fac Eq Cl R1 760,2+0,87%+6,11%--
BNY Mellon Jpn Sm Cp Eq Foc EUR A Acc1,12-0,00%-2,00%
Brobacke Global Allokering A87,57+0,83%-3,34%-1,40%
Brown Advisory US Equity Growth $ A42,90+1,18%+22,15%-1,50%
Brown Advisory US Flexible Eq A USD Dis11,750,00%+3,89%-0,50%
Brown Advisory US SmlrComs Dollar A Acc32,550,00%+9,74%-1,50%
Brown Advisory US Sust Gr USD A Inc20,98+0,82%+25,18%-1,50%
Brummer & Partners Multi-Strategy Utd952,23--0,35%-0,00%
Brummer Multi-Strategy2 888,1--0,35%-0,00%
Brummer Multi-Strategy 2xL2 191,8--2,16%-0,00%
Brummer Multi-Strategy Euro257,80-+1,36%-0,00%
BSF Americas Div Eq Abs Ret A2 SEK H130,17-0,12%-1,12%-1,50%
BSF Dynamic Diversified Growth A2 SEK H122,72-0,24%+1,93%-1,25%
BSF Global Absolute Return Bond A2 SEK H951,37-0,04%-4,16%-1,00%
BSF Managed Index Port Growth A2 EUR138,15-0,08%+10,85%-1,00%
BSF Sustainable Euro Corp Bd A2S EKH871,18+0,07%+2,55%-0,80%
BSF Systematic ESG World Equity A2 USD194,06-0,04%+17,93%-0,80%
Bulder 20104,60+0,24%-2,75%-0,60%
Bulder 50108,85+0,51%+1,85%-0,90%
C WorldWide Asia 1A1 896,3+0,04%+5,90%-1,80%
C Worldwide Centuria Global Equities 1A90,96+0,84%+19,59%-1,60%
C WorldWide Emerging Markets 1A383,58+0,06%+5,86%-1,90%
C WorldWide Global Equities 1A2 015,6+0,16%+16,99%-1,60%
C WorldWide Global Equities Ethical 1A362,84+0,25%+17,42%-1,60%
C WorldWide Healthcare Select 1A1 693,1-0,44%+11,90%-1,60%
C WorldWide India 1A168,07+0,21%+7,81%-1,80%
C WorldWide Nordic 1A2 427,1+0,20%+16,35%-1,60%
C WorldWide Stable Equities 1A459,88-0,13%+8,03%-1,60%
C WorldWide Sweden 1A353,83-0,25%+13,55%-1,20%
C Worldwide Sweden Small Cap 1A636,70-0,11%+14,65%-1,60%
Calgus312,48-+6,22%-1,00%
Calix Aktier104,12+1,38%+9,94%-0,60%
Calix Alternativa98,77+1,20%+2,74%-0,60%
Calix Räntor91,03-0,16%+1,36%-0,60%
Candriam Bds Crdt Opps C EUR Cap198,75+0,90%+7,08%-1,00%
Candriam Bds Em Mkts C USD Cap2 249,1+1,25%+4,77%-1,10%
Candriam Bds Euro C EUR Cap1 030,3+0,48%+6,85%-0,60%
Candriam Bds Euro Corporate C EUR Cap6 896,9+0,64%+6,55%-0,70%
Candriam Bds Euro Government C EUR Cap2 058,4+0,45%+6,96%-0,60%
Candriam Bds Euro High Yld C EUR Cap1 200,7+1,00%+8,84%-1,10%
Candriam Bds Euro Long Term C EUR Cap7 060,0+0,23%+7,97%-0,60%
Candriam Bds Euro Short Term C EUR Cap1 998,1+0,75%+5,63%-0,40%
Candriam Bds Glb Infl Shrt Dur C EUR Cap139,99+1,02%+5,18%-0,60%
Candriam Bds Global Government C EUR Cap131,02+0,83%+4,82%-0,60%
Candriam Bds Global Hi Yld C EUR Cap243,31+0,89%+8,68%-1,10%
Candriam Bds International C EUR Cap885,22+0,78%+6,17%-0,70%
Candriam Bds Total Ret C EUR Cap132,72+0,79%+6,04%-0,85%
Candriam Bonds Euro Divers C EUR Cap925,24+0,61%+6,81%-0,60%
Candriam Eqs L Australia C AUD Cap1 905,2-0,16%+6,79%-1,50%
Candriam Eqs L Biotech C USD Cap780,38+1,51%+5,56%-1,60%
Candriam Eqs L Em Mkts C EUR Cap853,63+0,02%+6,85%-1,60%
Candriam Eqs L Eurp Innovt C EUR Cap2 973,0+0,19%+13,12%-1,60%
Candriam Eqs L Eurp Optm Qual C EUR Cap146,01+0,50%+7,41%-1,60%
Candriam Money Market Euro C Acc513,07+0,88%+5,81%-0,50%
Candriam Sst Eq Euro C Acc €27,43+0,22%+14,67%-1,50%
Candriam Sst Eq World C € Acc30,98+0,81%+15,99%-1,50%
Candriam Sustainable Eq US C USD Acc48,75+0,74%+14,33%-1,45%
Caprifol Nordiska Fonden717,91-+13,49%-1,00%
Captor Aster Global Credit A247,22-0,25%+4,24%-0,60%
Captor Aster Global Credit Short-Term A312,12+0,08%+2,07%-0,40%
Captor Aster Global High Yield A312,55+0,06%+5,68%-0,60%
Captor Dahlia Green Bond B179,52-0,23%+2,50%-0,40%
Captor Iris Bond A238,09-0,37%+2,00%-0,50%
Captor Scilla Global Equity B254,31-0,06%+6,40%-0,75%
Carlsson Norén Macro Fund129,30-0,08%+1,50%-1,00%
Carlsson Norén Yield Opportunity A110,90-+4,46%-1,00%
Carmignac Emergents A EUR Acc1 099,6+0,96%+9,63%-1,50%
Carmignac Investissement A EUR Acc1 615,8+0,91%+15,52%-1,50%
Carmignac Patrimoine A EUR Acc643,97+1,06%+4,91%-1,50%
Carmignac Pf Climate Transitn A EUR Acc307,31+0,76%+12,75%-1,50%
Carmignac Pf Emerg Discv A EUR Acc1 584,9+1,12%+11,18%-2,00%
Carmignac Pf Emerg Patrim A EUR Acc134,25+1,16%+11,56%-1,50%
Carmignac Pf Flexible Bond A EUR Acc1 206,7+0,94%+5,57%-1,00%
Carmignac Pf Global Bond A EUR Acc1 458,0+1,10%+5,47%-1,00%
Carmignac Pf Grande Europe A EUR Acc298,09+0,32%+17,55%-1,50%
Carmignac Sécurité AW EUR Acc1 720,8+0,83%+5,24%-0,80%
Carnegie All Cap A264,39+1,08%+13,30%-1,35%
Carnegie Asia A232,46+1,74%+8,19%-1,90%
Carnegie Bear39,72-0,80%-9,77%-0,95%
Carnegie Bull219,66+1,27%+19,00%-0,95%
Carnegie Corporate Bond 3 SEK Cap423,79+0,07%+2,01%-0,95%
Carnegie Credit Edge A93,74+0,50%+2,66%-1,00%
Carnegie Fastighetsfond Norden A411,76+2,41%-8,17%-1,60%
Carnegie Global Quality Companies A223,92+1,59%+16,56%-1,40%
Carnegie Global Quality Small Cap A107,42+1,42%+11,26%-1,45%
Carnegie High Yield 3 SEK Cap Perf99,28+0,12%+3,47%-0,75%
Carnegie High Yield Select 3 SEK Cap127,39+0,14%+1,85%-0,85%
Carnegie Indienfond A771,89+1,37%+8,60%-2,20%
Carnegie Investment Grade A1 187,10,00%+2,00%-0,50%
Carnegie Likviditetsfond A1 234,0+0,03%+1,64%-0,30%
Carnegie Listed Infrastructure A108,70+1,76%+7,77%-1,40%
Carnegie Listed Private Equity A538,02+1,13%+15,42%-1,50%
Carnegie Micro Cap230,42+0,06%+8,70%-2,00%
Carnegie Multi A122,58+0,51%+5,49%-1,40%
Carnegie Obligationsfond A920,29-0,28%+0,66%-0,50%
Carnegie Rysslandsfond A7,04-86,24%+5,55%-2,50%
Carnegie Småbolagsfond A468,80+0,49%+12,02%-1,60%
Carnegie SPAR Balanserad A107,03+0,88%+9,77%-1,60%
Carnegie SPAR Global A113,38+1,45%+15,02%-1,60%
Carnegie Spin-Off A38,46-0,47%+9,54%-1,00%
Carnegie Strategifond A1 946,9+0,42%+8,25%-1,50%
Carnegie Strategy 3 SEK Cap7 878,5+0,42%+8,23%-1,25%
Carnegie Sverigefond A4 106,0+0,02%+10,91%-1,40%
Carnegie Total 3 SEK Cap149,99+0,85%+7,27%-1,60%
Carnegie Vega A132,05-+0,24%-1,50%
Case All Star153,40+0,83%+5,71%-0,50%
Case Credit Opportunity125,66+0,10%+2,71%-0,95%
Case Fair Play169,05+0,05%+5,25%-0,95%
Case Hedgefond A187,86+0,05%+2,77%-1,00%
Case Hållbar Select593,80+1,10%+3,31%-1,50%
Case Hållbar Sverige Index A660,36+1,09%+10,26%-0,60%
Case Mix200,43+0,45%+6,02%-1,75%
Case Räntefond Investment Grade128,61+0,08%+1,16%-0,70%
Case Safe Play A137,90-0,01%+1,96%-0,85%
Case Småbolagsfond677,22+0,86%+1,56%-1,50%
Catella Fastighetsfond System Select A87,06-7,66%--1,10%
Catella Fastighetsfond Systematisk A79,64+5,79%-9,38%-1,00%
Catella Nordic Corporate Bond Flex R134,17-0,04%+3,03%-0,50%
CB European Quality Fund A155,06+0,60%+17,57%-1,50%
CB Save Earth Fund RC27,25+0,66%+11,82%-1,00%
CC Japan Income & Growth USD Inc17,48+0,71%+24,59%-0,90%
Charlottes Fond18,35-+7,62%-0,27%
Chelonia Market Neutral A93,73--8,47%-1,00%
ChinaAMC China Opportunities A USD15,21-0,46%+1,20%-1,80%
Cicero Avkastningsfond A123,50-0,02%+2,20%-0,50%
Cicero Global A222,40+1,03%+8,09%-1,35%
Cicero Hållbar Mix A159,43+0,69%+5,66%-1,75%
Cicero Nordic Corporate Bond A120,03+0,08%+2,85%-0,90%
Cicero Offensiv Hållbar A268,17+1,18%+10,96%-1,60%
Cicero Sverige A140,11+1,99%+9,43%-1,40%
Cicero Yield A145,66+0,41%+6,31%-1,30%
Cicero-Optimum US ESG Fixed Income A97,99-0,79%+6,78%-0,70%
Cicero-Optimum US ESG Sector Fund A122,35+0,93%+13,90%-0,90%
Cliens FRN Företagsobligationer A109,90+0,03%+2,03%-0,20%
Cliens Företagsobligationer A955,38-0,06%+2,03%-0,75%
Cliens Global Småbolag A865,85+2,34%+10,76%-1,35%
Cliens Micro Cap A1 289,7+1,64%+8,85%-1,40%
Cliens Mixfond B3 354,6+0,14%+10,05%-0,95%
Cliens Småbolag A3 117,7+0,36%+17,06%-1,35%
Cliens Sverige B5 988,9+0,25%+16,41%-1,50%
Cliens Sverige Fokus A350,75+0,57%+13,85%-1,35%
Coeli Absolute European Equity R SEK120,80-0,40%+3,75%-1,50%
Coeli Balanserad R SEK199,58+0,78%+9,80%-1,75%
Coeli Frontier Markets R SEK171,14+1,39%+6,34%-2,50%
Coeli Global Select I SEK332,39+0,37%+25,87%-0,70%
Coeli Global Small Cap Select R SEK98,18+0,11%+10,54%-1,40%
Coeli I Frontier Mkt Fxd Inc R SEK82,02-0,11%+6,98%-1,50%
Coeli Mix R SEK31,47+0,61%+7,19%-1,75%
Coeli Nordisk Företagsobligation R SEK109,77+0,13%+0,58%-1,00%
Coeli Total I SEK180,54+0,83%+10,33%-1,60%
Comgest Growth China EUR Acc62,43+3,34%-1,69%-1,50%
Comgest Growth Emerging Mkts USD Acc31,04+1,67%+8,12%-1,50%
Comgest Growth Europe Plus EUR Acc15,43+0,59%+23,64%-1,50%
Comgest Growth Japan JPY Acc1 642,0+0,41%+9,18%-1,50%
Consensus Global Select A133,93-+5,51%-1,35%
Consensus Lighthouse Asset A103,62-+2,31%-1,00%
Consensus Småbolag A184,00-0,84%-11,80%-1,00%
Consensus Sverige Select A142,31+0,39%-11,17%-1,35%
Contrarian 65 - A197,76+0,72%+11,43%-1,75%
CPR Invest Food For Gens A EUR Acc128,20+0,36%+4,39%-1,50%
CPR Invest Glbl Dsrpt Opp A EUR Acc1 584,5+1,06%+23,73%-2,00%
CPR Invest Global Gold Mines A EUR Acc84,24+1,00%+13,81%-1,70%
CPR Invest Global Lifestyles A USD Acc92,05+0,71%+13,25%-1,70%
CPR Invest Global Resources A USD Acc123,65+0,72%-1,46%-1,70%
CPR Silver Age P2 497,1+0,33%+13,34%-1,50%
CS (Lux) Asia Corporate Bond B USD107,34+1,04%+6,05%-1,10%
CS (Lux) European Div Plus Eq B EUR21,67+0,60%+13,04%-1,60%
CS (Lux) European Entrepreneur Eq B3 875,6+0,13%+11,96%-1,60%
CS (Lux) Global Bal Convert Bd B USD162,11+1,08%+7,95%-1,20%
CS (Lux) Global Div Plus Eq B USD21,99+0,59%+8,65%-1,60%
CS (Lux) Global Prpty Ttl Rt Eq BH EUR17,68+0,45%+3,70%-1,60%
CS (Lux) Global Value Equity B EUR13,39+0,98%+8,16%-1,60%
CS (Lux) High Yield USD Bond B USD318,86+0,98%+9,92%-1,20%
CS (Lux) Japan Value Equity B JPY2 856,0+0,55%+12,98%-1,60%
CS (Lux) Security Equity B USD39,51+1,13%+16,55%-1,60%
CS (Lux) Small and Mid Cap Germany Eq B2 942,5+0,15%+12,92%-1,60%
CT (Lux) Diversified Gr A Inc EUR10,59+1,15%+8,06%-2,00%
CT (Lux) European Growth & Inc A IncEUR23,84+0,29%+18,02%-1,50%
CT (Lux) European Smaller Coms A Inc EUR28,77+0,56%+13,27%-1,50%
CT (Lux) Global Convert Bd A Inc EUR19,75+0,87%+7,16%-1,00%
CT (Lux) Global Smaller Coms Eq A AccUSD18,99+0,53%+9,08%-1,50%
CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD24,55+0,82%+8,01%-1,50%
CT (Lux) Rspnb Global Equity A Inc EUR28,82+0,91%+10,59%-1,50%
CT (Lux) SDG Engmnt Glbl Eq A USD Acc12,50+0,73%+6,29%-1,50%
CT (Lux) Sust Mul Ast Inc A Acc SEKH104,89-0,19%-0,66%-1,25%
CT (Lux) Sust Opps Eurp Eq A Inc EUR25,33+0,40%+14,51%-1,25%
CT (Lux) US Smaller Companies A Inc USD240,72-0,41%+9,13%-1,50%
CT China Opportunities Rtl Acc GBP3,440,00%-6,27%-1,50%
CT European Real Estate Scs A Acc EUR19,86+3,33%-2,12%-1,50%
CT Pan Eurpean Focus Rtl Acc4,89-0,41%+19,27%-1,50%
CT Real Estate Eq Mkt Netrl A Acc SEK102,89-0,07%+1,84%-1,75%
Danske Invest Aktiv Förmögenhetsförv SA3 703,4+0,67%+7,26%-1,10%
Danske Invest China A695,33-0,46%-8,35%-1,60%
Danske Invest China K3,08+2,33%-6,67%-2,00%
Danske Invest Danish Mortgage Bd A SEK h128,94-+0,48%-0,80%
Danske Invest Denmark Focus A2 467,7-+13,08%-1,50%
Danske Invest Eur Corp Sust Bond A SEK h92,40-0,24%+2,46%-0,80%
Danske Invest Euro HY Obl. Akk SEK h133,47+0,28%+4,05%-0,95%
Danske Invest Euro IG Corp Bd A SEKH147,69-0,22%+2,63%-0,80%
Danske Invest Eurooppa Osake K0,560,00%+16,67%-1,35%
Danske Invest Europa Dividend79,80-0,60%+9,03%-1,75%
Danske Invest Europe High Dividend A422,34-0,58%+8,67%-1,60%
Danske Invest Europe Small Cap A973,340,00%+11,33%-1,60%
Danske Invest Global Ansvar Ptf 20 SEK98,39+0,35%+5,20%-0,78%
Danske Invest Global Ansvar Ptf 35 SEK99,27+0,49%+6,35%-0,93%
Danske Invest Global Ansvar Ptf 50 SEK100,42+0,45%+7,82%-1,08%
Danske Invest Global Ansvar Ptf 65 SEK100,55+0,63%+8,14%-1,23%
Danske Invest Global Ansvar Ptf 80 SEK101,85+1,13%+9,70%-1,38%
Danske Invest Global EM Small Cap A465,18-0,22%+13,17%-1,70%
Danske Invest Global Emerging Market SEK175,20+1,35%+8,35%-1,50%
Danske Invest Global Index Restricted SA287,17+0,81%+17,50%-0,40%
Danske Invest Global Index SA2 914,9+0,87%+16,26%-0,34%
Danske Invest Global Sust Future A380,64-0,23%+13,08%-1,60%
Danske Invest Globala HY Obl SEK h122,36+0,30%+2,65%-1,05%
Danske Invest Globala Realräntor SEK h122,80+0,34%+0,57%-0,50%
Danske Invest GloblEmergingMarkts A857,64-0,26%+9,49%-1,70%
Danske Invest Horisont Aktie SA421,50+0,64%+14,88%-1,43%
Danske Invest Horisont Balanserad SA d267,89+0,24%+8,61%-1,03%
Danske Invest Horisont Försiktig SA198,62+0,12%+5,62%-0,83%
Danske Invest Horisont Offensiv SA231,48+0,41%+11,04%-1,23%
Danske Invest Horisont Pension 2030 SEK198,82+0,27%+7,24%-1,26%
Danske Invest Horisont Pension 2040 SEK218,08+0,36%+9,81%-1,26%
Danske Invest Horisont Pension Basis SEK156,60+0,24%+4,92%-1,06%
Danske Invest Horisont Ränta SA110,44-0,15%+1,46%-0,53%
Danske Invest India A980,71-0,33%+5,45%-1,70%
Danske Invest Japan A413,22+1,70%+19,43%-1,50%
Danske Invest Japani Osake K0,230,00%+21,05%-1,50%
Danske Invest Nordiska Företagsobl SEK h112,81+0,04%+2,71%-0,68%
Danske Invest SICAV Europe A22,52-0,27%+15,84%-1,50%
Danske Invest Suomi Osake K0,790,00%+6,76%-1,40%
Danske Invest Sverige Beta SA340,20-0,01%+11,43%-0,22%
Danske Invest Sverige Kort Ränta SA1 195,5-0,08%+1,80%-0,16%
Danske Invest Sverige Ränta SA1 054,7-0,20%+1,40%-0,39%
Danske Invest Sverige SA6 160,7+1,29%+12,92%-1,15%
Danske Invest Sverige Småbolag SA SEK194,69+0,52%+12,59%-1,25%
Danske Invest Tillväxtmarknadsobl SEK h107,01+0,44%+2,37%-0,90%
Danske Invest Tillväxtmarkobl L Val SEK123,40-0,54%+10,12%-1,05%
Danske Invest USA Equity Factors K0,270,00%+17,39%-1,50%
Danske Invest USA Index KL SEK481,52+0,19%+14,97%-0,17%
Delphi Europe A4 126,7+0,30%+7,54%-1,50%
Delphi Global A5 618,6+1,18%+15,26%-1,50%
Delphi Green Trends A21 000,7+0,58%+7,24%-1,50%
Delphi Nordic A47 094+0,69%+7,21%-1,50%
Didner & Gerge Aktiefond3 835,3-1,56%+9,47%-1,22%
Didner & Gerge Global420,89+0,61%+13,43%-1,60%
Didner & Gerge Small & Microcap230,67+0,10%+2,27%-1,60%
Didner & Gerge Småbolag1 113,7+0,40%+11,21%-1,40%
Didner & Gerge US Small and Microcap231,12+0,83%+16,65%-1,60%
DNB Asian Mid Cap A (SEK)87,03+0,86%+1 039,14%-1,75%
DNB Bioteknologi S114,53+1,11%+12,26%-1,20%
DNB Brighter Future A (SEK)30,77+1,05%+1 010,83%-1,75%
DNB Disruptive Opportunities A (SEK)121,54+1,08%+14,03%-1,50%
DNB Europa Indeks S114,70+0,39%+16,26%-0,20%
DNB Finans S102,60+0,30%+1,96%-1,20%
DNB Fund Technology A (SEK)10 460+0,59%+1 336,03%-1,75%
DNB Future Waves A (SEK)72,30+0,51%+1 111,06%-1,40%
DNB Global Emerging Markets Indeks A126,15+0,81%+7,82%-0,20%
DNB Global Emerging Markets S103,03+1,24%+5,47%-1,20%
DNB Global Indeks S114,71+0,90%+16,40%-0,20%
DNB Global Lavkarbon S106,38+0,99%+8,43%-0,60%
DNB Grönt Norden2 468,4+0,58%+5,65%-0,85%
DNB Health Care S162,28+1,15%+6,29%-1,20%
DNB High Yield A SEK103,50+0,09%+1,56%-0,80%
DNB India A (SEK)2 801,3+0,90%+8,43%-1,75%
DNB Klimat Indeks S128,24+0,88%+18,16%-0,30%
DNB Miljøinvest A1 760,8+0,92%+12,88%-0,85%
DNB Norden Indeks S108,51+0,42%+9,83%-0,20%
DNB Nordic Equities A (SEK)69,20+0,41%+1 063,03%-1,40%
DNB Nordic Small Cap A (SEK)160,71-0,35%+3,74%-1,50%
DNB Private Equity B (SEK)2 709,5+0,56%+1 155,22%-1,75%
DNB Renewable Energy A (SEK)2 880,4+0,90%+10,78%-1,50%
DNB SMB S105,17+0,08%+1,11%-1,20%
DNB Teknologi S126,24+0,60%+29,56%-1,20%
DNB Telecom S110,51+1,36%+9,49%-1,20%
DNB TMT L/S Equities A SEK1 342,0+1,81%+1,40%-1,50%
DNB USA Indeks S115,47+0,80%+17,40%-0,20%
DPAM B Eqs NewGems Sust B Cap249,08+0,83%+25,63%-1,60%
DPAM B Eqs Sust Food Trends F Cap191,19+0,47%+1,12%-0,80%
DPAM B Equities Eur Sust B € Cap399,40+0,25%+15,68%-1,60%
DPAM B Equities World Sust B Cap304,70+0,52%+19,94%-1,60%
DPAM B Real Est Eur Sus B355,54+0,84%+2,77%-1,60%
DSM Global Growth A EUR Acc125,03+0,21%+17,59%-1,50%
DWS Invest Africa LC73,29+0,38%-2,64%-1,75%
DWS Invest Asian Small/Mid Cap LD255,25+0,42%+6,82%-1,50%
DWS Invest China Bonds SEK LCH994,15-0,08%-0,01%-1,10%
DWS Invest Chinese Equities LC193,80+0,44%-5,71%-1,50%
DWS Invest Convertibles SEK LCH1 022,6+0,20%+1,79%-1,20%
DWS Invest CROCI Euro LC329,74-0,25%+15,97%-0,00%
DWS Invest CROCI Japan JPY LC30 404+1,45%+26,77%-1,00%
DWS Invest CROCI Sectors Plus LC224,19-0,15%+7,06%-1,35%
DWS Invest CROCI US USD LC455,56+0,23%+9,71%-0,00%
DWS Invest ESG Asian Bonds USD LC112,41+0,26%+6,04%-1,10%
DWS Invest ESG Emerg Mkts Top Div LC116,34+0,40%+9,84%-1,50%
DWS Invest ESG Euro Bonds (Short) LC142,31+0,13%+6,66%-0,40%
DWS Invest ESG Eurp Small/Mid Cap LC134,42-0,02%+13,19%-1,50%
DWS Invest ESG Top Euroland LC253,41-0,09%+18,44%-1,50%
DWS Invest Euro Corporate Bds SEK LCH998,43-0,01%+2,41%-0,90%
DWS Invest Euro High Yield Corp SEK LCH1 210,0+0,09%+5,53%-1,10%
DWS Invest European Eq Hi Convct LC226,91+0,22%+16,11%-1,50%
DWS Invest German Equities LC210,83-0,04%+20,06%-1,50%
DWS Invest Global Agribusiness LC189,18-0,31%-0,44%-1,50%
DWS Invest Global Bonds LC84,82+0,11%+6,02%-0,90%
DWS Invest Global Infras SEK FCH (P)1 402,4-0,75%-2,16%-0,75%
DWS Invest Global RE Secs USD LC131,72-0,07%+5,73%-1,50%
DWS Invest II ESG Eurp Top Div LC186,96-0,04%+9,62%-1,50%
DWS Invest II ESG US Top Div LC258,81-0,30%+4,30%-1,50%
DWS Invest Low Carbon Corporate Bonds LD84,56+0,08%+6,93%-0,90%
DWS Invest Multi Opportunities SEK LCH1 142,3+0,29%+5,91%-1,30%
DWS Invest Top Dividend SEK LCH (P)1 332,8-0,41%+0,12%-1,50%
Dynamica 90 Global125,81+1,47%+3,83%-1,75%
Dynamisk Allokering Alternativa Invest134,72+1,00%+6,39%-1,00%
Dynamisk Allokering Global155,57+1,46%+12,37%-1,00%
Dynamisk Allokering Ränta102,67-0,05%+1,65%-1,00%
Dynamisk Allokering Sverige181,20+1,76%+12,71%-1,00%
East Capital Balkans G SEK155,71-0,47%+15,95%-1,90%
East Capital China A-Shares A SEK128,97+0,17%-3,32%-1,70%
East Capital Eastern Europe A EUR53,31+16,60%-32,25%-1,75%
East Capital Global EM Sustainable A EUR405,08+1,28%+9,42%-1,50%
East Capital Global Frontier Mkts A SEK169,41+1,91%+8,67%-1,90%
East Capital Multi-Strategi A SEK117,86+1,12%+5,89%-1,50%
East Capital New Europe A1 SEK82,22+2,26%+19,16%-1,75%
East Capital Russia A SEK1 225,6+20,18%-39,42%-1,75%
Eastspring Inv China Equity A9,54+0,42%-10,67%-1,50%
Eastspring Inv Japan Dynamic A19,69+0,92%+16,99%-1,50%
Eaton Vance Intl(IRL) Pr EM A Acc USD11,38-+9,42%-1,65%
EdR Goldsphere A80,16+1,07%+13,17%-2,00%
EdRF Europe Synergy A EUR148,20+0,62%+13,10%-1,70%
Elementa1 760,9--2,73%-1,50%
Emerging Markets Sustainable Fut A SEK162,45+0,06%+5,79%-1,70%
Enter Cross Credit A1 104,3+0,04%+3,57%-0,25%
Enter Klimatfokus Ränta A1 150,90,00%+2,47%-0,65%
Enter Micro Cap A1 111,9-0,07%+11,19%-1,85%
Enter Preserve A1 715,3+0,13%+12,31%-1,40%
Enter Select A2 982,8-1,46%+9,99%-1,70%
Enter Select Pro6 516,8-1,76%+9,71%-0,50%
Enter Småbolagsfond A3 195,3-0,08%+12,03%-1,50%
Enter Sverige A3 654,0-1,54%+11,10%-1,40%
Enter Sverige Hållbar Tillväxt A5 552,8+0,23%+14,43%-1,30%
Ericsson & Partners Edge A73,20+1,86%+13,28%-1,25%
Espiria 30 C141,76+0,36%+6,47%-1,10%
Espiria 60 C189,75+0,66%+11,10%-1,30%
Espiria 90 C216,84+0,75%+13,57%-1,40%
Espiria Global C294,78+0,97%+19,58%-1,40%
Espiria Nordic Corporate Bond A SEK102,11+0,06%+2,64%-0,70%
Espiria SDG Solutions C220,86+0,65%+6,00%-1,40%
eSports Fund66,24+0,59%+13,72%-1,90%
Estea Sverigefastigheter 3 AB----0,75%
Ethos Aktiefond A Utdelande (SEK)24,82+0,89%+15,87%-0,15%
Ethos Global Equities ID292,49+0,88%+13,90%-0,45%
Ethos Räntefond A Utdelande (SEK)7,69-0,26%+1,18%-0,06%
European Alliance RPM Evolving CTA ER1 095,6-0,14%-2,18%-1,20%
Evli Aktieindex B2 460,60,00%+14,78%-0,50%
Evli Corporate Bond B233,53+0,77%+7,40%-0,85%
Evli Emerging Frontier B254,40+1,13%+10,00%-1,90%
Evli Emerging Markets Credit B SEK1 054,0-0,35%+0,69%-1,00%
Evli Equity Factor Europe B148,47+0,59%+15,85%-0,95%
Evli Equity Factor USA B181,58+0,23%+4,71%-0,95%
Evli Euro Liquidity B SEK1 082,8+0,02%+1,71%-0,30%
Evli Europe B160,72+0,61%+9,89%-1,60%
Evli Finland Mix B10,06+0,90%+8,52%-1,83%
Evli Finland Select B53,86+0,99%+7,78%-1,80%
Evli Finnish Small Cap B528,11+0,96%+16,80%-1,60%
Evli GEM B173,48+1,59%+11,64%-1,80%
Evli Global B32,68+0,71%+12,69%-1,60%
Evli Global Bond Fund B97,07+0,71%+6,26%-0,75%
Evli Global Multi Manager 30 Fund B189,35+0,77%+8,21%-0,75%
Evli Global X B SEK1 742,8+0,44%+11,73%-1,60%
Evli High Yield B283,99+1,07%+9,24%-0,95%
Evli Investment Grade B189,53+0,68%+6,80%-0,75%
Evli Nordic B334,38+0,67%+12,06%-1,60%
Evli Nordic Corporate Bond B SEK1 147,5-0,04%+3,34%-0,75%
Evli Optimal Allocation Fund B117,97+0,76%+8,48%-0,75%
Evli Short Corporate Bond B28,96+0,84%+7,62%-0,55%
Evli Statsobligation B43,56+0,48%+7,05%-0,65%
Evli Sverige Småbolag B7 616,1+0,30%+13,59%-1,60%
Excalibur Fixed Income A14 904-+0,81%-1,00%
Exelity AB (publ)69,36-+5,30%-1,80%
Fastighetsräntefonden Tessin AB (publ)101,76--2,72%-1,60%
FE Select A128,60--1,58%-1,00%
FE Småbolag Sverige A109,75+0,38%+2,20%-1,50%
Federated Hermes Glb Em Mkts G USD Acc2,90-+5,07%-1,00%
Fidelity Abs Ret Glb Fxd Inc A-Acc-USD10,03+0,30%+7,27%-0,90%
Fidelity America A-Dis-EUR12,49+0,24%+3,31%-1,50%
Fidelity American Growth A-Dis-USD77,10+0,39%+6,10%-1,50%
Fidelity ASEAN A-Dis-USD32,90+0,92%+5,04%-1,50%
Fidelity Asia Pacific Div A-Dis-USD27,06+0,48%+5,83%-1,50%
Fidelity Asia Pacific Opps A-Acc-EUR29,29+0,41%+10,36%-1,50%
Fidelity Asian Bond A-Acc-USD13,94+0,22%+7,15%-0,75%
Fidelity Asian High Yield A-Acc-EUR15,51+0,32%+2,78%-1,00%
Fidelity Asian Smaller Coms A-Acc-USD26,76+0,64%+9,18%-1,50%
Fidelity Asian Special Sits A-Dis-USD48,97+0,93%+6,73%-1,50%
Fidelity Australian Divers Eq A-AUD81,09+0,21%+4,84%-1,50%
Fidelity China Consumer A-Acc-EUR18,97+1,50%-4,19%-1,50%
Fidelity China Focus A-Dis-USD63,32+1,51%+6,33%-1,50%
Fidelity China High Yield A-Acc-USD8,04+0,25%-0,86%-1,20%
Fidelity China Innovation A-Acc-EUR15,13+0,87%-1,30%-1,50%
Fidelity China RMB Bond A-Acc-RMB137,32+0,36%+3,53%-0,75%
Fidelity Em Eurp Mdl Est&Afr A-Acc-USD10,10+1,10%+7,68%-1,50%
Fidelity Em Mkt Corp Dbt A-Acc-USD12,38-0,08%+6,17%-1,20%
Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD8,00+0,50%+10,80%-1,20%
Fidelity Em Mkts A-DIST-USD26,78+1,17%+9,08%-1,50%
Fidelity Emerging Asia A-Dis-USD19,91+0,91%+9,22%-1,50%
Fidelity Emerging Mkt Dbt A-Acc-USD17,22+0,23%+5,77%-1,20%
Fidelity EmMkt TtlRetDbt A-Dis-EUR8,68+0,46%+8,64%-1,20%
Fidelity Euro Bond A-Dis-EUR11,98+0,17%+6,21%-0,75%
Fidelity Euro Corporate Bond A-Acc-EUR28,87+0,21%+6,34%-0,75%
Fidelity Euro Short Term Bond A-Acc-EUR24,56+0,16%+4,91%-0,50%
Fidelity EURO STOXX 50® A-Dis-EUR13,76+0,29%+21,66%-0,20%
Fidelity European Div A-Acc-EUR21,74+0,28%+13,58%-1,50%
Fidelity European Dynamic Gr A-Dis-EUR79,47+0,70%+18,31%-1,50%
Fidelity European Growth A-Dis-EUR17,00+0,47%+16,04%-1,50%
Fidelity European Growth UL GBX37,39-0,87%+14,45%-1,50%
Fidelity European Hi Yld A-Acc-EUR20,64+0,29%+8,86%-1,00%
Fidelity European Lgr Coms A-Dis-EUR53,52+0,47%+14,65%-1,50%
Fidelity European Mlt-Asst Inc A Dis EUR16,78+0,36%+7,22%-1,00%
Fidelity European Smlr Coms A-Dis-EUR64,820,00%+12,18%-1,50%
Fidelity FAST Asia A-ACC-USD150,84+0,69%+7,46%-1,50%
Fidelity FAST Emerging MarketsA-ACC-EURH143,07+1,04%+9,87%-1,50%
Fidelity FAST Europe A-ACC-EUR573,72+0,78%+19,09%-1,50%
Fidelity FAST Global A-ACC-USD244,87+1,62%+8,71%-1,50%
Fidelity FIRST All Country Wld Y-Acc-USD18,03+0,56%+15,73%-0,80%
Fidelity Flexible Bond A-Dis-GBP0,290,00%+7,41%-1,00%
Fidelity Funds - Euro Cash Fd A-Dis-EUR8,92+0,11%+5,94%-0,15%
Fidelity Germany A-Dis-EUR61,12+0,21%+15,80%-1,50%
Fidelity Glb MA Dfsv A-Acc-EUR11,74+0,09%+5,86%-0,90%
Fidelity Glb MA Gr & Inc A-Acc-EUR14,25+0,35%+8,61%-1,25%
Fidelity Glb Mlt Ast Inc A-Acc-USD12,41+0,49%+4,99%-1,25%
Fidelity Glb Shrt Dur Inc A-Acc-USD11,89+0,34%+7,21%-0,50%
Fidelity Glb Thematic Opps A-USD66,46+0,61%+14,23%-1,50%
Fidelity Global Bond A-Dis-USD1,040,00%+5,05%-0,75%
Fidelity Global Corp Bd A-Acc-EUR13,37+0,38%+8,00%-0,75%
Fidelity Global Dividend A-Acc-EUR H24,93+0,32%+11,74%-1,50%
Fidelity Global Financial Svcs A-Dis-EUR46,59+1,50%+9,34%-1,50%
Fidelity Global Focus A-Dis-USD98,55+0,44%+18,24%-1,50%
Fidelity Global High Yield A-Acc-USD14,07+0,36%+5,47%-1,00%
Fidelity Global Hybrids Bond Y-Dis-EUR H9,10+0,44%+5,81%-0,55%
Fidelity Global Income A-Acc-USD12,07+0,42%+6,91%-0,90%
Fidelity Global Industrials A-Dis-EUR80,86+0,63%+12,43%-1,50%
Fidelity Global Infl-Link Bd A-Acc-EUR H11,90-0,08%+5,87%-0,50%
Fidelity Global Multi Asset Dyn A-DisUSD23,89+0,34%+8,44%-1,25%
Fidelity Global Technology A-Dis-EUR52,18+0,81%+29,51%-1,50%
Fidelity Greater China A-Dis-USD223,90+1,29%+1,87%-1,50%
Fidelity Iberia A-Dis-EUR78,67+0,38%+19,60%-1,50%
Fidelity India Focus A-USD64,23+0,60%+8,68%-1,50%
Fidelity Indonesia A-Dis-USD27,22+1,08%+13,13%-1,50%
Fidelity Italy A-Dis-EUR50,49+0,66%+21,90%-1,50%
Fidelity Japan Growth Y-Acc-EUR H24,57+0,24%+26,65%-0,80%
Fidelity Japan Value A-Dis-JPY56 120+1,01%+18,94%-1,50%
Fidelity Latin America A-Dis-USD31,45+1,88%+18,50%-1,50%
Fidelity Nordic A-Dis-SEK1 911,0-0,83%+3,13%-1,50%
Fidelity Pacific A-Dis-USD36,14+1,03%+5,21%-1,50%
Fidelity SMART Global Defesv A-Acc-EUR13,90+0,22%+7,01%-2,00%
Fidelity Sst Fut Cnt A Acc EUR15,41+0,78%+19,74%-1,50%
Fidelity Sus Climate Bd Y Acc EUR H13,63+0,22%+7,32%-0,40%
Fidelity Sust China A Shs A Acc EUR6,46+0,31%-4,58%-0,80%
Fidelity Sust Cnsmr Brds A-Dis-EUR82,20+0,39%+23,22%-1,50%
Fidelity Sust Dmgrphcs Y-Acc-USD29,21+0,38%+20,45%-0,80%
Fidelity Sust Eurp Div Pl Y Acc EUR12,02+0,50%+14,37%-0,80%
Fidelity Sust Glb Div Pl A EUR10,09+0,60%+12,74%-1,50%
Fidelity Sust Glb Eq Inc A-ACC-SEK18,59+0,32%+13,56%-1,50%
Fidelity Sust Glb Hlthcare A-Dis-EUR63,48-0,06%+5,57%-1,50%
Fidelity Sust Mlt Asst Inc A (AD) USD17,57+0,40%+5,65%-1,50%
Fidelity Sust Strat Bd A-Acc-SEK H112,500,00%+0,81%-1,00%
Fidelity Sust US High Yield Y-Acc-EUR9,65+0,31%+8,18%-0,65%
Fidelity Sust Water & Waste A Acc USD12,69+1,12%+15,15%-1,50%
Fidelity Sustainable Asia Eq A-Dis-USD10,32+0,88%+6,28%-1,50%
Fidelity Sustainable Asian Bd Y-ACC-EURH9,01+0,11%+6,50%-0,55%
Fidelity Sustainable Clt Sol A EUR9,01+1,01%+16,41%-1,50%
Fidelity Sustainable EM Eq A-Inc-EUR17,53+0,86%+9,15%-1,50%
Fidelity Sustainable Euroz Eq A-Acc-EUR22,91+0,39%+19,70%-1,50%
Fidelity Sustainable Eurp Eq A-Dis-EUR24,97+0,40%+15,18%-1,50%
Fidelity Sustainable Jpn Eq A-JPY306,70+1,26%+16,84%-1,50%
Fidelity Sustainbale US Eq A USD33,11+1,04%+18,72%-1,50%
Fidelity Switzerland A-Dis-CHF73,77+0,75%+16,21%-1,50%
Fidelity Target™ 2020 (Euro) A-Dis-EUR40,00+0,10%+5,71%-0,40%
Fidelity Target™ 2025 (Euro) A-Acc-EUR16,17+0,25%+8,38%-0,85%
Fidelity Target™ 2030 (Euro) A-Acc-EUR18,40+0,38%+10,51%-1,10%
Fidelity Target™ 2035 (Euro) A-Dis-EUR40,54+0,40%+11,74%-1,50%
Fidelity Target™ 2040 (Euro) A-Dis-EUR42,57+0,45%+12,86%-1,50%
Fidelity Target™ 2045 (Euro) A-Acc-EUR18,56+0,49%+13,24%-1,50%
Fidelity Target™ 2050 (Euro) A-Acc-EUR18,55+0,49%+13,25%-1,50%
Fidelity Thailand A-Dis-USD44,43-0,49%-2,69%-1,50%
Fidelity UK Special Situations A-ACC-EUR11,44+0,44%+9,06%-1,50%
Fidelity US Dollar Bond A-Dis-USD7,12+0,14%+7,07%-0,75%
Fidelity US Dollar Cash A-Acc-USD11,71+0,26%+6,75%-0,15%
Fidelity US High Yield A-Dis-EUR8,64+0,23%+8,00%-1,00%
Fidelity World A-Dis-EUR34,05+0,68%+17,05%-1,50%
Finansco Dynamisk Allokering152,35+0,28%+5,59%-0,00%
Finansco Dynamisk Allokering A141,83+0,28%+5,18%-1,40%
Finserve Global Security Fund I SEK R142,31+0,62%+4,66%-1,75%
FIRST High Yield1 094,2+0,81%-1,44%-0,85%
FIRST High Yield (SEK)1 096,9+0,08%+5,32%-0,90%
First Sentier Glb Lstd Infra A GBP Acc3,230,00%+4,87%-1,50%
First Sentier Glb Lstd Infra I EUR Acc15,79-0,83%+3,20%-1,50%
First Sentier Glbl Prpty Secs A GBP Acc2,27-0,87%+6,07%-1,50%
First Sentier StewartInvGlblEmLdrAGBPAcc5,58-0,71%+10,71%-1,45%
Fisher Invst Instl US SmCp Cr Eq ESGBUSD129,65+2,54%+10,52%-1,70%
Fisher Invts Instl Em Mkts Eq ESG USD B81,59+1,56%+8,71%-1,75%
FMG Iraq Fund A USD30,85--17,76%-2,00%
FMG Rising 3 A EUR72,42--15,07%-2,00%
Folksam LO Obligation129,36-0,16%+1,44%-0,30%
Folksam LO Sverige515,10+0,74%+9,93%-0,40%
Folksam LO Världen318,21+1,62%+16,53%-0,40%
Folksam LO Västfonden592,37+0,72%+8,67%-0,40%
Fondita European Micro Cap B137,86+0,58%+7,86%-2,00%
Fondita European Small Cap B367,31+0,48%+9,88%-2,00%
Fondita Finland Micro Cap B213,62+0,62%+18,09%-2,00%
Fondita Global Megatrends B103,91+0,94%+21,62%-2,00%
Fondita Healthcare B139,31+1,13%+12,52%-2,00%
Fondita Nordic Micro Cap B381,79+0,10%+7,61%-2,00%
Fondita Nordic Small Cap B200,42+0,34%+11,87%-2,00%
Fondita Sustainable Europe B216,79+0,58%+4,04%-2,00%
FondNavigator 0-100 Balanserad179,63+1,50%+11,84%-2,30%
FondNavigator 0-100 Defensiv102,13+1,02%+2,69%-1,60%
FondNavigator 0-100 Offensiv100,46+1,61%+7,86%-1,60%
Formuepleje Penta220,66+0,60%+16,04%-3,00%
Formuepleje Safe175,15-0,02%+10,96%-3,00%
Franklin Biotechnology Discv A(acc)USD33,91+0,65%+8,93%-1,50%
Franklin Diversified Dyn A(acc)SEK-H111,13+0,63%+5,60%-1,40%
Franklin Euro Government Bond A(Ydis)EUR9,73+0,21%+6,46%-0,55%
Franklin Euro High Yield A(acc)EUR19,18+0,21%+9,16%-1,20%
Franklin European Ttl Ret A(acc)EUR14,37+0,14%+6,92%-0,70%
Franklin Glbl Fdmtl Strats A(acc)USD13,34+0,60%+16,40%-1,50%
Franklin Global Growth A(acc)USD26,39+0,65%+15,24%-1,50%
Franklin Global Real Estate A(acc)USD12,08+1,00%+7,00%-1,50%
Franklin Gold & Prec Mtls A(acc)USD5,82+0,69%+8,79%-1,50%
Franklin Gulf Wealth Bond A(acc) USD15,87+0,51%+5,38%-1,05%
Franklin High Yield A(acc) EUR12,23+0,33%+9,59%-1,20%
Franklin Income A(Mdis)USD9,87+0,51%+7,28%-1,35%
Franklin India A(acc)USD50,76+0,73%+10,88%-1,50%
Franklin Innovation A(acc)USD14,01+0,50%+33,17%-1,50%
Franklin Japan A(acc)JPY1 217,5+1,51%+16,57%-1,50%
Franklin K2 Alt Strats A(acc)EUR-H19,89+0,10%+4,44%-2,55%
Franklin MENA A(acc)USD9,16+0,55%+12,25%-2,00%
Franklin Mutual European A(acc)EUR27,61+0,80%+11,15%-1,50%
Franklin Mutual Glbl DiscvA(acc)USD23,09+0,83%+12,25%-1,50%
Franklin Mutual US Value A acc USD90,95+0,99%+5,81%-1,50%
Franklin Natural Resources A(acc)USD7,53+1,35%-0,26%-1,50%
Franklin Strategic Income A(acc)USD15,58+0,32%+8,19%-1,25%
Franklin Technology A Acc USD35,10+1,24%+39,95%-1,50%
Franklin U.S. Dollar S/T MMF A(acc)USD12,46+0,32%+6,77%-0,40%
Franklin US Government A(Mdis)USD7,33+0,41%+6,39%-0,95%
Franklin US Low Duration A(Mdis)USD9,34+0,32%+6,74%-0,95%
Franklin US Opportunities A(acc)USD24,55+0,45%+25,83%-1,50%
FSSA China Growth I USD Acc174,44--4,36%-1,75%
FSSA Greater China Growth A GBP Acc10,26+0,10%+2,09%-1,75%
FTGF BW Glb FI A USD Acc125,66+0,57%+6,26%-1,10%
FTGF BW Glb FI Abs Ret A SEKH Acc90,000,00%-6,51%-1,35%
FTGF BW Glb Inc Opt A USD Acc130,86+0,54%+8,08%-1,25%
FTGF BW Glb Oppc FI A USD Acc106,01+0,58%+7,19%-1,15%
FTGF CB Tact Div Inc A USD Acc141,85+0,50%+8,72%-1,25%
FTGF CB US Agrsv Gr A SEKH Acc147,45+0,06%+9,31%-1,30%
FTGF CB US Apprec A USD Acc302,05+0,07%+13,09%-1,25%
FTGF CB US Eq Sust Ldrs A SEK Acc143,89+1,05%+11,71%-1,20%
FTGF CB Value A USD Acc160,27+1,37%+10,13%-1,35%
FTGF Franklin MV APexJ Eq G&I A USD DisA234,47+0,84%+13,88%-1,35%
FTGF RY US SmCp Opp A SEKH Acc190,83+2,87%+6,71%-1,50%
FTGF RY US Smlr Coms A USD Dis(A)377,29+3,09%+12,36%-1,50%
FTGF WA Asian Opps A USD Acc151,79+0,36%+6,82%-1,10%
FTGF WA Glb Mlt Strat A USD Acc154,11+0,49%+5,78%-1,10%
FTGF WA Mcr OppBd A USD Acc124,01+0,24%+9,65%-1,50%
Gainbridge Novus Nordic A71,36+0,93%-16,76%-2,00%
GAM Multibond Emerging Bond EUR B90,51+1,24%+7,90%-1,20%
GAM Multibond Local Emerging Bond USD A67,84+1,56%+11,47%-1,40%
GAM Multistock China Evolution Eq USD B151,65-0,24%-7,21%-1,50%
GAM Multistock EM Equity USD B111,90+1,00%+9,86%-1,50%
GAM Multistock Japan Equity EUR B175,40+1,28%+18,11%-1,20%
GAM Multistock Luxury Brands Eq EUR B414,30-0,07%+14,27%-1,60%
GAM Star China Equity Ord USD Acc17,60+3,17%-8,48%-1,35%
GAM Star Credit Opps (EUR) Ord EUR Acc15,83-0,63%+0,96%-1,35%
GAM Star Disruptive Gr USD Acc35,42+0,88%+18,78%-1,50%
GAM Star Emerging Market Rts USD Acc13,20-0,98%+6,97%-1,20%
GAM Star European Equity Ord EUR Acc559,38+0,47%+16,15%-1,25%
GAM Star Japan Ldrs EUR Acc218,82-+18,89%-1,35%
GAM Star Worldwide Equity USD Acc3 107,8+0,86%+21,04%-1,35%
GAM Sustainable Emerg Eq USD Acc14,78+1,58%+6,25%-1,60%
GAMCO Intl SICAV All Cap Value A (EUR)10,12+0,20%+5,86%-1,60%
GAMCO Intl SICAV Merger Arbtrg A (SEK)11,49+0,09%-3,85%-1,50%
Global Assets Dynamic C94,34-0,35%-4,75%-1,69%
Global Sustainable Leaders134,80+2,11%+15,65%-1,35%
Global Sustainable Leaders Small Cap104,24+1,88%+8,81%-1,55%
Go Blockchain Fund A72,23-0,30%+29,98%-1,40%
GodFond Sverige & Världen413,18+0,50%+13,13%-0,85%
GP Bullhound Global Technology A239,20+0,15%+35,02%-1,50%
GP Bullhound Thyra Hedge A151,67-0,24%+11,72%-1,00%
GS Asia EQ G&I-P Cap USD1 045,8+0,58%+7,11%-1,50%
GS Asia Equity Base Acc USD21,15+0,24%+3,17%-1,50%
GS EM CORE Eq Base Acc USD Close16,91+0,65%+8,89%-1,35%
GS EM Db Loc Bnd-X Cap USD183,96+0,27%+10,74%-1,50%
GS EM Enh In Sus EQ-P Cap USD1 977,5+0,56%+7,87%-0,35%
GS Em Mkts Dbt Base Inc USD10,18+0,49%+5,93%-1,25%
GS Emerging Markets Eq Base Inc USD37,71+0,51%+7,80%-1,75%
GS Europe CORE Equity Base Inc EUR19,42+0,05%+15,12%-1,25%
GS Europe Equity-P Cap EUR82,66+0,55%+15,14%-1,30%
GS Europe High Yield Bd OthCcy Acc SEK H1 044,3+0,13%+3,68%-1,00%
GS Europe RealEs EQ-P Cap EUR791,28+0,88%+0,08%-1,30%
GS Europe SusEQ-P Cap EUR490,52+0,57%+17,73%-1,50%
GS Eurozone EQ-P Cap EUR196,28+0,23%+17,92%-1,30%
GS Gbl ConvBnd Opp-P Cap EUR(HG i)126,07+0,37%+9,15%-1,20%
GS Gbl EQImpct Opp-P Cap EUR552,98+0,09%+8,08%-1,50%
GS Gbl Smart Conn EQ-PCapUSD2 042,2+0,39%+16,32%-1,50%
GS Glb Sm Cp CORE Eq Base Inc USD Snap26,32+0,50%+11,20%-1,25%
GS Glbl Hi Yld A Inc USD8,07+0,12%+8,76%-1,10%
GS Glbl Strat Macro Bd Oth Ccy Acc SEK H95,87+0,16%+2,10%-1,00%
GS Global Absolute Ret Oth Ccy Acc SEK H86,21+0,05%+3,00%-1,25%
GS Global CORE Eq Base Inc USD Snap31,49+0,22%+16,54%-1,25%
GS Global Dyn Bd Pl Port Oth Ccy AccSEKH92,72+0,05%+2,07%-1,20%
GS Global Equity Income Base Inc USD47,27-0,06%+11,15%-1,50%
GS Global Fixed Inc (Hdg) Base Acc EUR12,68+0,08%+7,00%-0,70%
GS Global Fixed Income Base Inc USD13,81+0,29%+6,23%-0,70%
GS Greater China EQ-P Cap USD1 051,8+0,60%+2,21%-1,50%
GS Green Bond-P Cap SEK (HG i)82,84-0,01%+2,28%-0,40%
GS India Equity Oth Ccy Acc SEK215,77+0,39%+8,99%-1,75%
GS Japan Equity Base Inc JPY2 392,7+0,81%+20,11%-1,50%
GS Japan Equity Ptnrs Base Acc JPY20 604+0,29%+23,19%-1,50%
GS Japan Equity-P Cap JPY7 390,0+0,89%+17,26%-1,30%
GS Protection-P Cap EUR30,73+0,13%+7,30%-0,72%
GS US CORE Equity Base Inc USD Snap60,49+0,20%+16,28%-1,00%
GS US Equity ESG Base Acc USD34,26-0,15%+16,21%-1,50%
GS US Fixed Income Base Inc USD10,00+0,40%+6,61%-1,00%
GS US Focused Growth Equity Base Inc USD28,74+0,49%+33,12%-1,50%
GS US Mortgg Bckd Secs Base Inc USD1,91+0,53%+6,11%-0,80%
GS US Sm Cp CORE Eq A Inc USD Close25,77+3,00%+12,48%-1,25%
Handelsbanken Aktiv 100 (A1 NOK)212,90+1,62%+10,33%-1,50%
Handelsbanken Aktiv 30 (A1 NOK)135,07+1,00%-0,13%-0,90%
Handelsbanken Aktiv 50 (A1 NOK)153,62+1,16%+2,89%-1,10%
Handelsbanken Aktiv 70 (A1 NOK)175,32+1,32%+5,79%-1,30%
Handelsbanken Amerika Småbl Tema A1 SEK1 336,9+2,65%+9,90%-1,50%
Handelsbanken Amerika Tema (A1 SEK)1 896,9+2,21%+21,10%-1,60%
Handelsbanken Asien Tema (A1 SEK)842,54+1,36%+5,15%-1,50%
Handelsbanken Auto 100 Criteria A1 SEK161,67+0,94%+9,94%-0,60%
Handelsbanken Auto 25 Criteria A1 SEK109,90+0,17%+3,25%-0,60%
Handelsbanken Auto 50 Criteria A1 SEK126,01+0,42%+5,47%-0,60%
Handelsbanken Auto 75 Criteria A1 SEK143,25+0,67%+7,71%-0,60%
Handelsbanken Brasilien Tema A1 SEK99,53-0,05%+16,86%-1,85%
Handelsbanken EM Index (A1 SEK)189,18+1,61%+9,31%-0,60%
Handelsbanken EMEA Tema (A1 SEK)418,60+2,38%+3,91%-1,60%
Handelsbanken Euro Corp Bond Fd A1 EUR93,25+0,59%+6,83%-0,65%
Handelsbanken Euro Obligation4 064,4+0,49%+5,94%-0,60%
Handelsbanken Euro Ränta2 268,4+0,93%+5,76%-0,20%
Handelsbanken Europa Index Crit (A1 SEK)184,22+1,11%+17,44%-0,20%
Handelsbanken Europa Selektiv (B1 SEK)200,67+0,84%+14,42%-1,85%
Handelsbanken Europa Småbolag (A1 SEK)494,54+0,85%+9,81%-1,60%
Handelsbanken Finland Småbolag (A1 SEK)131,87+1,32%+9,72%-1,70%
Handelsbanken Flexibel Ränta A1 SEK114,31-0,11%+3,22%-0,60%
Handelsbanken Ftgsoblig Inv Gr Crit100,88-0,01%+1,87%-0,60%
Handelsbanken Företagsobligfd B1 SEK96,71-0,06%+2,48%-0,95%
Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK138,05+2,55%+5,77%-0,60%
Handelsbanken Gl Småbolag Ind Cri A1 SEK161,08+2,04%+10,16%-0,60%
Handelsbanken Glb Dynam Strategi A1 SEK181,81+1,85%+10,99%-0,80%
Handelsbanken Global Digital (A1 SEK)115,43+1,49%--1,50%
Handelsbanken Global Index Crit (A1 SEK)457,22+2,06%+16,92%-0,40%
Handelsbanken Global Momentum A1 SEK106,82+2,08%+6,95%-0,60%
Handelsbanken Global Selektiv (A1 SEK)339,03+1,80%+9,15%-1,85%
Handelsbanken Global Tema (Criteria)880,51+1,80%+13,33%-1,40%
Handelsbanken Hälsovård Tema (A1 SEK)418,82+2,59%+6,49%-1,50%
Handelsbanken Hållbar Energi A1 SEK412,26+1,26%+6,47%-1,50%
Handelsbanken Hållbar Gl Obl A1 SEK92,78-0,26%+1,77%-0,50%
Handelsbanken Hållbar Global HY A1 SEK98,20+0,06%+2,48%-0,95%
Handelsbanken Høyrente (A1 NOK)121,36+0,79%-3,95%-0,50%
Handelsbanken Ins Kortränt (A1 SEK)102,13-0,01%+1,48%-0,14%
Handelsbanken Japan Tema (A1 SEK)120,56+2,77%+16,65%-1,60%
Handelsbanken Kapitalförvalt 25 (A1 EUR)11,04+1,28%+7,39%-0,90%
Handelsbanken Kapitalförvalt 50 (A1 EUR)22,06+0,87%+8,56%-1,40%
Handelsbanken Kapitalförvalt 75 (A1 EUR)14,47+2,26%+9,54%-1,50%
Handelsbanken Kinafond256,59+1,46%+3,60%-1,85%
Handelsbanken Kort Rente Norge (A1 NOK)106,66+0,75%-5,26%-0,35%
Handelsbanken Korträn SEK (A1 SEK)106,35-0,01%+1,44%-0,15%
Handelsbanken Kortränta (A1 SEK)147,18+0,01%+1,49%-0,15%
Handelsbanken Kreditt (A1 NOK)98,92+0,84%-5,09%-0,75%
Handelsbanken Latinamerika Imp T A1 SEK336,43+1,25%+21,91%-1,60%
Handelsbanken Långränta Criteria105,91-0,26%+0,29%-0,75%
Handelsbanken Multi Asset 100 (A1 SEK)457,43+1,06%+9,48%-1,55%
Handelsbanken Multi Asset 120 (A1 SEK)196,08+1,32%+11,66%-1,60%
Handelsbanken Multi Asset 15 (A1 SEK)108,51+0,18%+3,14%-0,75%
Handelsbanken Multi Asset 25 (A1 SEK)169,17+0,24%+3,94%-0,85%
Handelsbanken Multi Asset 40 (A1 SEK)123,08+0,39%+5,00%-1,25%
Handelsbanken Multi Asset 50 (A1 SEK)241,22+0,49%+5,67%-1,35%
Handelsbanken Multi Asset 60 (A1 SEK)136,86+0,59%+6,48%-1,40%
Handelsbanken Multi Asset 75 ( A1 SEK)288,73+0,74%+7,53%-1,45%
Handelsbanken Norden Ind Crit (A1 SEK)176,84+0,97%+8,76%-0,40%
Handelsbanken Norden Selektiv (B1 SEK)334,34+0,82%+13,85%-1,85%
Handelsbanken Norden Tema (A1 SEK)1 710,3+0,37%+10,16%-1,50%
Handelsbanken Nordiska Småbol (A1 SEK)1 512,4+0,23%+5,43%-1,60%
Handelsbanken Norge In Criteria (A1 NOK)105,77+0,55%-2,18%-0,30%
Handelsbanken Norge Tema (A1 SEK)1 428,8+0,16%+1,78%-1,50%
Handelsbanken Obligasjon (A1 NOK)125,75+0,13%-7,58%-0,45%
Handelsbanken Pension 40 (A1 SEK)118,47+0,14%+3,44%-0,50%
Handelsbanken Pension 50 (A1 SEK)136,11+0,19%+4,31%-0,50%
Handelsbanken Pension 50 Aktiv (A1 SEK)237,94+0,37%+4,42%-1,25%
Handelsbanken Pension 60 (A1 SEK)176,57+0,62%+8,17%-0,50%
Handelsbanken Pension 60 Aktiv (A1 SEK)354,55+0,74%+7,25%-1,25%
Handelsbanken Pension 70 A1 SEK199,93+1,00%+11,16%-0,50%
Handelsbanken Pension 70 Aktiv (A1 SEK)390,05+1,06%+9,56%-1,25%
Handelsbanken Pension 80 A1 SEK200,84+0,98%+11,19%-0,50%
Handelsbanken Pension 80 Aktiv (A1 SEK)392,96+1,06%+9,58%-1,25%
Handelsbanken Pension 90 A1 SEK201,22+0,97%+11,19%-0,50%
Handelsbanken Pension 90 Aktiv (A1 SEK)197,47+1,06%+9,58%-1,25%
Handelsbanken Realränte (A1 SEK)118,75-0,16%+0,63%-0,40%
Handelsbanken Ränteavkastning (B1 SEK)1 027,9-0,15%+0,82%-0,30%
Handelsbanken Räntestrategi A1 SEK104,50-0,02%+1,67%-0,10%
Handelsbanken Räntestrategi Plus A1 SEK104,61-0,08%+2,53%-0,40%
Handelsbanken Stiftelsefond (B1 SEK)137,96+1,11%+8,20%-0,90%
Handelsbanken Svenska Småbolag (A1 SEK)2 199,5-0,70%+2,61%-1,50%
Handelsbanken Sverige 100 Ind Cri A1 SEK372,83+0,61%+11,31%-0,20%
Handelsbanken Sverige Index Criteria417,99+0,68%+10,42%-0,65%
Handelsbanken Sverige Selektiv (B1 SEK)386,93+0,81%+16,97%-1,85%
Handelsbanken Sverige Tema (A1 SEK)3 032,6-1,08%+6,20%-1,00%
Handelsbanken Tillväxtmark Tema (A1 SEK)405,06+1,20%+9,67%-1,60%
Handelsbanken Tillväxtmarknad Obl A1 SEK120,26+1,47%+11,20%-1,10%
Handelsbanken USA Ind Crit A1 SEK729,46+2,31%+20,02%-0,20%
Havsfonden B102,11+0,50%+4,34%-1,00%
HealthInvest Alpha Fund D141,87+0,71%+2,11%-1,20%
HealthInvest Sustainable Healthcare A108,75+0,65%+8,62%-1,54%
Heptagon European Focus Eq AE EUR Acc200,80+0,67%+19,79%-1,50%
Heptagon Future Trends Equity A USD Acc206,78+0,41%+9,53%-1,50%
Heptagon Kopernik Glb AllCp Eq A $ Acc196,45+0,23%+10,15%-1,50%
Hercules Fonden utd A17,81-+7,29%-1,00%
Highlight Sverige A71,84+3,44%-7,20%-0,00%
Holberg Global A517,23+0,64%+20,88%-1,50%
Holberg Kreditt A109,18+0,84%-2,36%-0,80%
Holberg Likviditet A103,15+0,73%-5,33%-0,25%
Holberg Norden A745,82+0,61%+7,00%-1,50%
Holberg Norge A959,00+0,93%+3,73%-1,50%
Holberg Rurik A174,79+0,17%+1,81%-2,00%
Holberg Triton A193,02+1,26%+4,80%-2,00%
HSBC GIF Asia ex Japan Equity AC66,260,00%+5,85%-1,50%
HSBC GIF Asia ex Jpn Eq Smlr Coms AD64,82+0,14%+11,20%-1,50%
HSBC GIF Asia High Yield Bond AC6,94-0,57%-1,42%-1,25%
HSBC GIF Asia Pac ex Jpn Eq HiDiv AS19,73+0,25%+10,10%-1,50%
HSBC GIF Asian Currencies Bond AC9,69+0,62%+5,79%-1,25%
HSBC GIF Brazil Bond AC20,34+0,89%+21,29%-1,00%
HSBC GIF Brazil Equity AC15,88+2,06%+14,57%-1,75%
HSBC GIF BRIC Equity M1C24,56+0,78%+6,46%-1,00%
HSBC GIF BRIC Markets Equity AC15,04+0,80%+6,06%-1,50%
HSBC GIF Chinese Equity AC91,82-0,11%-4,47%-1,50%
HSBC GIF Euro High Yield Bond AC41,53+0,29%+6,16%-1,10%
HSBC GIF Euroland Eq Smlr Coms AC69,63+0,62%+6,19%-1,50%
HSBC GIF Euroland Growth M1C22,68+0,13%+21,87%-1,25%
HSBC GIF Euroland Value AC49,72+0,32%+13,70%-1,50%
HSBC GIF Europe Value AC54,05+0,48%+16,04%-1,50%
HSBC GIF Frontier Markets AC138,40+0,39%+12,75%-1,75%
HSBC GIF GEM Debt Total Return M1C13,72+0,29%+9,24%-1,00%
HSBC GIF Global EM Bd PC32,39+0,25%+7,04%-1,00%
HSBC GIF Global EM Local Dbt AC12,46+0,16%+9,39%-1,25%
HSBC GIF Global Emerging Mkts Eq AC17,38+0,40%+7,82%-1,50%
HSBC GIF Hong Kong Equity AC124,28+0,24%-4,36%-1,50%
HSBC GIF Indian Equity AD236,55+0,52%+7,93%-1,50%
HSBC GIF Mexico Equity AC10,44+1,06%+30,17%-1,75%
HSBC GIF Multi-Asset Style Factors AC9,89+0,82%+3,89%-1,40%
HSBC GIF RMB Fixed Income AC12,44+0,08%+4,45%-0,75%
HSBC GIF Russia Equity AC5,77---1,75%
HSBC GIF Thai Equity AC20,190,00%-2,65%-1,50%
HSBC GIF Turkey Equity AC41,05-0,05%-1,27%-1,75%
Humle Småbolagsfond A641,62+2,25%+6,19%-1,50%
Humle Sverigefond309,12+2,23%+10,21%-1,25%
ICA Banken Modig320,99+0,86%+10,68%-0,90%
ICA Banken Måttlig217,90+0,51%+7,58%-0,75%
ICA Banken Varlig162,58+0,29%+5,14%-0,50%
IKC - Lux 0 - 100 IC185,84+0,52%+1,36%-1,95%
IKC 0-100173,46+0,90%+1,72%-1,70%
IKC Avkastningsfond130,92-0,14%+2,86%-0,60%
IKC Fastighetsfond A187,77+5,27%-10,71%-1,00%
IKC Global Flexibel221,35+0,93%+2,36%-1,50%
IKC Global Infrastructure A174,64-0,22%+4,23%-1,40%
IKC Strategifond142,53+0,40%+2,67%-0,90%
IKC Sverige Flexibel441,29+1,73%+6,90%-1,20%
Impact Credit Opportunity Fund A95,54--1,10%-0,30%
Impax Environmental Mkts Ire B EUR Acc3,06+1,32%+10,47%-1,50%
Indecap Guide 1 C110,88+0,03%+3,59%-1,50%
Indecap Guide 2 C205,65+1,19%+10,70%-1,95%
Indecap Guide Företagsobligation A69,410,00%+2,37%-0,10%
Indecap Guide Global A430,25+0,72%+9,60%-0,10%
Indecap Guide Global Offensiv C113,67+1,97%+15,07%-1,30%
Indecap Guide Q30 A149,04+2,07%+4,35%-0,50%
Indecap Guide Sverige A356,35+1,85%+13,17%-0,10%
Indecap Guide Sverige Offensiv C86,96+1,85%+21,45%-1,30%
Indecap Guide Tillväxtmarknadsfond A230,96+1,04%+11,49%-0,10%
Insight Absolute Insight Ccy Ap EUR0,900,00%+3,45%-1,50%
Invesco Asia Asset Allc A USD Acc20,93+0,29%+5,81%-1,25%
Invesco Asia Consumer Demand A USD Acc14,95+0,13%+3,46%-1,50%
Invesco Asia Opportunities Eq A USD Acc124,44+0,10%+4,26%-1,50%
Invesco Asian Equity A USD AD10,76+0,19%+9,02%-1,50%
Invesco Asian Inv Grd Bd A $ Acc11,20+0,36%+7,59%-0,90%
Invesco Balanced-Risk Allc A EUR Acc16,51+0,43%+5,03%-1,25%
Invesco Belt and Road Debt A SEKH Acc83,23+0,10%-2,27%-1,25%
Invesco Bond A USD SD23,12+0,70%+4,85%-0,75%
Invesco China Focus Equity A USD Acc17,76+0,28%-3,58%-1,75%
Invesco Cnttl Eur Sm Cp Eq A USD AD321,98-0,54%+14,17%-1,50%
Invesco Dev Sm and MidCap Eq A USD Acc85,45-0,50%+10,16%-1,60%
Invesco Developing Mkts Eq A USD Acc10,07+0,40%+14,30%-1,50%
Invesco Em Mkts Select Eq A USD AD15,27+0,07%+10,25%-1,50%
Invesco Emer Mkt Lcl Dbt A USD Acc9,66+0,73%+12,59%-1,20%
Invesco Emerging Markets Bond A SEKH Acc95,87+0,16%+0,96%-1,00%
Invesco Emerging Mkt Corp Bd A SEKH Acc101,12+0,17%-0,87%-1,25%
Invesco Energy Trnstn Fd A Acc8,80+0,46%+11,96%-1,00%
Invesco Euro Corporate Bond A EUR Acc17,26+0,35%+7,07%-1,00%
Invesco Euro Equity A EUR Acc157,86-0,80%+15,84%-1,50%
Invesco Glbl Consmr Trnds A USD Acc57,56+0,44%+23,68%-1,50%
Invesco Global Equity Income A USD Acc93,34-0,21%+16,60%-1,40%
Invesco Global Focus Eq A USD Acc13,95+0,58%+30,74%-1,40%
Invesco Global Hlth Care Innovt A USD AD176,37+0,76%+4,89%-1,50%
Invesco Global Small Cap Eq A USD AD181,78-0,31%+9,07%-1,50%
Invesco Global Targeted Ret A EUR Acc10,17+0,39%+7,51%-1,40%
Invesco Global Thmtc Inovt Eq A USD Acc10,56+0,09%+16,43%-1,00%
Invesco Global Ttl Ret EUR Bd A SEKH Acc117,92+0,32%+1,90%-1,00%
Invesco Gold & Special Mirls A USD Acc6,33+0,32%+11,84%-1,50%
Invesco Greater China Equity A USD Acc54,86+0,27%+1,35%-1,50%
Invesco India Bond A USD Acc12,00+0,42%+8,60%-1,25%
Invesco India Equity A USD AD90,56+0,29%+11,50%-1,50%
Invesco Japanese Eq Adv A JPY Acc6 734,0+0,59%+15,29%-1,40%
Invesco Macro Allc Strat A EUR Acc10,08+0,40%+2,75%-1,25%
Invesco Nippon Small/Md Cp Eq A JPY Acc1 671,0+1,42%+5,62%-1,50%
Invesco Pacific Equity A USD AD75,84+0,80%+15,54%-1,50%
Invesco Pan European Equity A EUR Acc24,71-0,92%+14,56%-1,50%
Invesco Pan European Focus Eq A EUR Acc24,90-0,84%+13,34%-1,50%
Invesco Pan European Sm Cp Eq A EUR Acc30,04-0,69%+14,00%-1,50%
Invesco PRC Equity A USD AD47,59-0,06%-6,12%-1,75%
Invesco Responsible Glb Rl Asts A $ Acc12,20-0,08%+5,63%-1,30%
Invesco Rspnb Jpn Eq Val Discv A JPY1 910,0+0,89%+16,48%-1,40%
Invesco Social Progress A-Acc Shares EUR30,19+0,03%+10,18%-1,00%
Invesco Sus Pan Eurp Stu Eq A € Acc21,42-0,51%+12,74%-1,30%
Invesco Sust Glbl Struct Eq A USD AD57,83+0,23%+9,51%-1,00%
Invesco Sust Mlt-Sect Crdt A EUR Acc2,950,00%+7,27%-0,75%
Invesco Sust US Struct Eq A USD Acc32,86+0,18%+7,74%-1,00%
Invesco Sustainable Allc A Acc EUR10,99+0,18%+6,60%-0,90%
Invesco Sustainable Glbl Hi Inc ASEKHAcc112,84+0,09%+1,88%-1,00%
Invesco US Value Equity A USD Acc54,65-0,22%+3,70%-1,40%
Investerum Basic Value22,46+0,72%+12,19%-1,90%
Investerum Equity Value14,53+0,90%+16,52%-1,90%
Investtech Invest D103,95+1,34%-2,97%-1,50%
INVL Baltic Fund53,08+0,93%+12,27%-2,00%
INVL Emerging Europe Bond38,37+0,87%+8,11%-1,00%
INVL Global Emerging Markets Bond108,42+1,17%+8,50%-1,25%
INVL Russia ex-Government Equity Subfund26,79+10,11%-34,66%-1,50%
iShares Emerging Mkts Eq Idx (LU) A2 USD122,83+0,29%+8,64%-0,50%
iShares Europe Equity Index (LU) A2 EUR218,32+0,06%+15,69%-0,45%
iShares Japan Equity Index (LU) A2 USD190,10+0,92%+19,88%-0,45%
iShares North America Eq Idx (LU) A2 USD311,70-0,04%+17,66%-0,45%
iShares Pacific exJpn Eq Idx (LU) A2 USD141,28-0,37%+4,37%-0,45%
Janus Henderson Hrzn Asian Growth A2 USD111,44+0,16%+7,54%-1,20%
Janus Henderson Hrzn AsPac Pty IncA2USD16,83+0,84%+3,12%-1,20%
Janus Henderson Hrzn CHN Opps A2 USD14,810,00%-7,15%-1,20%
Janus Henderson Hrzn Euro Corp Bd A2 EUR143,42+0,36%+7,22%-0,75%
Janus Henderson Hrzn Euro HY Bd A2 EUR145,40+0,28%+8,12%-0,75%
Janus Henderson Hrzn Euroland A2 EUR60,15-0,87%+17,11%-1,20%
Janus Henderson Hrzn GlblPtyEqsA2USD23,61+0,21%+5,73%-1,20%
Janus Henderson Hrzn GlbTechLdrs A2USD146,17+0,36%+35,78%-1,20%
Janus Henderson Hrzn Japan Opps A2 USD20,52+1,79%+21,06%-1,20%
Janus Henderson Hrzn Jpn Smr Coms A2 USD66,41+0,87%+10,21%-1,20%
Janus Henderson Hrzn Pan Eurp Eq A2 EUR34,24-0,64%+12,41%-1,20%
Janus Henderson Hrzn PanEurpAbsRetA2 EUR17,25-0,75%+5,18%-1,20%
Janus Henderson Hrzn PanEurpPtyEqs A2EUR44,55-1,55%+4,16%-1,20%
Janus Henderson Hrzn PanEurpSmrComs A2€67,79-0,62%+11,33%-1,20%
Janus HndrsnAbsolute Return A2 GBP3,30+0,30%+10,74%-1,50%
Janus HndrsnContinen Eurp A2 EUR14,68+0,27%+15,41%-1,50%
Janus HndrsnEmerging Markets A2 EUR13,01+1,64%+8,96%-1,50%
Janus HndrsnGlbl Equity A2 USD17,18+1,00%+6,31%-1,50%
Janus HndrsnPan Eurp A2 EUR9,11+0,22%+14,45%-1,50%
Janus HndrsnPan Eurp S&M Cp A2 EUR19,80-0,25%+13,08%-1,50%
JOHCM European Select Val X EUR Inc1,64-+9,33%-1,50%
JOHCM Global Select A EUR3,71-+6,30%-0,75%
JPM Africa Equity A perf (acc) USD7,64+0,26%-2,18%-1,50%
JPM America Equity A (dist) USD319,33+0,51%+21,05%-1,50%
JPM ASEAN Equity A (acc) USD23,41+0,21%+3,49%-1,50%
JPM Asia Pacific Equity A (acc) USD24,30+0,16%+8,48%-1,50%
JPM Brazil Equity A (acc) USD6,61+1,07%+18,67%-1,50%
JPM China A (dist) USD63,61-0,08%-9,04%-1,50%
JPM China A-Share Opps A (acc) USD24,38-1,06%-8,45%-1,50%
JPM Climate Change Solu A (acc) - USD82,76+0,44%+11,12%-1,00%
JPM Diversified Risk A (acc) SEKH647,77+0,19%+0,31%-1,25%
JPM Em Mkts Small Cap A (acc) perf USD17,61+0,23%+8,50%-1,50%
JPM Emerging Europe Equity A (dist) EUR0,39-98,34%-98,60%-1,50%
JPM Emerging Europe Equity II A (dist) $31,59+1,41%--1,50%
JPM Emerging Markets Debt A (dist) EURH5,67+0,35%+5,00%-1,15%
JPM Emerging Markets Div A (acc) EUR121,08+0,68%+12,25%-1,50%
JPM Emerging Markets Equity A (dist) USD37,75+0,29%+6,67%-1,50%
JPM Emerging Middle East Eq A (dist) USD33,17+0,67%+11,83%-1,50%
JPM Emerging Mkts Opps A (acc) USD272,92+0,39%+7,16%-1,50%
JPM EUR lqdty LVNAV Mgan (flex dist.)9 782,1+0,20%+5,23%-0,50%
JPM Euro Aggregate Bond A (dist) EUR95,44+0,01%+6,23%-0,70%
JPM Euro Govt Short Dur Bd A (acc) EUR10,67+0,09%+5,64%-0,35%
JPM Euroland Equity A (dist) EUR64,96-0,25%+17,66%-1,50%
JPM Europe Dynamic A (dist) EUR23,88+0,04%+13,12%-1,50%
JPM Europe Dynamic Techs Fd A (dist) EUR42,98-0,21%+18,37%-1,50%
JPM Europe Eq Abs Alp A perf (acc) SEKH1 299,0-0,42%-3,45%-1,50%
JPM Europe Equity A (dist) EUR62,68+0,11%+14,92%-1,00%
JPM Europe Equity Plus A perf (acc) EUR21,91-0,14%+11,44%-1,50%
JPM Europe High Yld Bd A (acc) EUR20,15+0,20%+8,92%-0,75%
JPM Europe Select Equity A (acc) EUR1 878,8+0,18%+18,03%-1,50%
JPM Europe Small Cap A (dist) EUR80,60-0,09%+9,15%-1,50%
JPM Europe Strategic Growth A (dist) EUR23,17+0,26%+14,82%-1,50%
JPM Europe Strategic Value A (acc) EUR18,22-0,27%+10,63%-1,50%
JPM Europe Sus Sm Cp Eq A Acc SEK1 238,4-0,03%+11,92%-1,50%
JPM Europe Sustainable Equity A (acc)EUR152,34+0,34%+16,86%-1,50%
JPM Global Aggregate Bond A (dist) USD11,05+0,09%+4,64%-0,70%
JPM Global Balanced A (dist) EUR135,12+0,18%+8,41%-1,45%
JPM Global Bond Opp Sus A acc SEKH940,42+0,03%+0,49%-1,00%
JPM Global Bond Opps A (acc) SEKH749,44+0,06%+0,38%-1,00%
JPM Global Convert (EUR) A (dist) EUR11,50+0,35%+9,63%-1,25%
JPM Global Corp Bd A (acc) SEK H101,88+0,01%+1,60%-0,80%
JPM Global Focus A (acc) EUR49,06+0,29%+17,76%-1,50%
JPM Global Growth A dist USD42,38+0,52%+26,66%-1,50%
JPM Global Healthcare A (acc) USD466,95+0,24%+4,67%-1,50%
JPM Global Macro Opps A (acc) EUR195,00+0,11%+9,96%-1,25%
JPM Global Macro Sustainable A acc SEKH1 004,9+0,01%+3,69%-1,25%
JPM Global Natural Resources A (acc) EUR19,72-0,50%-1,79%-1,50%
JPM Global Select Equity A (acc) USD423,54+0,12%+17,78%-1,50%
JPM Global Strat Bd A perf (acc) SEKH786,36-0,30%+0,21%-1,00%
JPM Global Strategic Bond Skandia Link786,36-0,30%+0,21%-1,00%
JPM Greater China A (dist) USD48,89-0,08%+2,05%-1,50%
JPM Income Opp A perf (acc) SEKH1 357,40,00%+0,87%-1,00%
JPM India D (acc) USD64,91+0,45%+6,97%-1,50%
JPM Japan Equity A (dist) USD41,96+0,82%+20,09%-1,50%
JPM Japan Sustainable Equity A acc JPY17 349+0,95%+19,05%-1,50%
JPM Korea Equity A (acc) USD14,71+1,24%+14,65%-1,50%
JPM Latin America Equity A (acc) USD28,49+1,03%+17,39%-1,50%
JPM Managed Reserves A (acc) USD11 152+0,31%+6,23%-0,40%
JPM Multi-Manager Alt A (acc) SEKH992,43+0,06%+1,23%-1,25%
JPM Pacific Equity A (dist) USD123,78+0,25%+9,21%-1,50%
JPM Russia A (acc) USD13,40+61,84%-17,99%-1,50%
JPM Sterling Bond A (dist) GBP0,690,00%+4,55%-0,70%
JPM Taiwan A (acc) USD35,39+0,23%+21,45%-1,50%
JPM US Aggregate Bond D (acc) USD18,15+0,28%+6,64%-0,90%
JPM US Select Equity A (acc) USD585,30+0,08%+18,41%-1,50%
JPM US Select Equity Plus A (acc) USD36,70+0,08%+20,09%-1,50%
JPM US Small Cap Growth A (dist) USD260,33+1,14%+13,35%-1,50%
JPM US Smaller Companies A (dist) USD284,93+1,23%+6,34%-1,50%
JPM US Technology A (dist) USD38,86+1,49%+47,81%-1,50%
JPM US Value A (dist) USD37,89+0,03%+4,90%-1,50%
JSS Sustainable Eq Glb Th P EUR acc276,64+1,29%+17,97%-1,75%
JSS Sustainable MA Thmtc Bal EUR P €dist362,49+0,96%+8,64%-1,50%
Jupiter Asia Pac Inc L USD Acc38,02+0,50%+5,26%-1,50%
Jupiter China Equity Fund L USD Acc45,42--2,99%-1,50%
Jupiter Dynamic Bd L SEK Hsc Acc99,98+0,14%+1,95%-1,25%
Jupiter Dynamic Bond ESG L SEK Acc HSC85,58+0,40%+1,77%-1,25%
Jupiter European Growth L EUR Acc45,57+0,04%+19,42%-1,50%
Jupiter Financial Innovt L EUR Acc16,08-0,43%+4,89%-1,50%
Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC85,49+0,06%+0,48%-1,40%
Jupiter Global Elgy Gr L EUR Acc21,36-0,47%+13,92%-1,50%
Jupiter Global EMs Focus L USD Acc13,66-+9,54%-1,50%
Jupiter Global Equity Gr Unc L USD Acc84,48+0,17%+23,53%-1,50%
Jupiter Global Sus Eq (LUX) L USD Acc77,71-0,30%+6,32%-1,50%
Jupiter Global Value L USD Acc23,29-0,34%+7,33%-1,50%
Jupiter Gold & Silver L USD Acc14,79-+6,25%-1,50%
Jupiter India Select L USD A Inc228,74+0,89%+9,91%-1,75%
Jupiter Japan Select L EUR Acc29,53+1,37%+17,04%-1,50%
Jupiter Merian NA Eq (IRL) L $ Acc42,79-+13,62%-1,50%
Jupiter Pan Eurp Smlr Coms L EUR Acc113,25-0,23%+13,86%-1,50%
Jupiter Strategic AbsRt Bd L SEK H Acc10,05--2,33%-0,80%
JupiterMerian World Eq L $ Acc2,25-+14,21%-1,50%
KBI Water I EUR27,46+1,37%+11,08%-1,80%
Kempen (Lux) Global Small-Cap A Acc38,80-0,28%+12,30%-1,50%
KPA Etisk Aktiefond606,51+1,19%+14,22%-0,40%
KPA Etisk Blandfond 2390,44+0,74%+9,00%-0,40%
Kuylenstierna & Skog Equity P270,25+0,53%+14,76%-1,00%
Kvartil Investmentbolag+ Calculus A176,73-0,06%+15,46%-0,55%
Kvartil Liquid Private Assets A98,42---1,50%
Kvartil Multi Asset A109,02+1,09%+6,75%-0,60%
Lancelot Avalon A37 035-+5,64%-1,00%
Lancelot Camelot A65 905-+11,99%-1,00%
Lancelot Ector Master Fund SB39,13+0,23%+3,11%-1,00%
Lannebo Europa Småbolag A SEK15,89+0,32%+7,22%-1,60%
Lannebo Europe Green Transition A EUR98,85+0,60%+2,45%-1,60%
Lannebo Fastighetsfond A SEK56,26+2,78%-8,59%-1,00%
Lannebo Fastighetsfond Select A SEK58,16+2,92%-9,89%-1,00%
Lannebo High Yield126,16+0,09%+4,98%-0,90%
Lannebo MicroCap SEK A9 482,2+0,21%+16,63%-2,00%
Lannebo Mixfond33,17+0,52%+4,80%-1,60%
Lannebo Mixfond Offensiv289,55+0,71%+6,08%-1,60%
Lannebo Norden Hållbar SEK171,23+1,00%+2,51%-1,60%
Lannebo Räntefond Kort119,63+0,01%+2,42%-0,20%
Lannebo Småbolag159,35+0,81%+17,84%-1,60%
Lannebo Småbolag Select721,72-+14,23%-0,70%
Lannebo Sustainable Corporate Bond A SEK104,94+0,04%+3,66%-0,50%
Lannebo Sverige58,49-2,13%+8,35%-1,60%
Lannebo Sverige Hållbar B SEK1 772,8+0,88%+5,23%-1,60%
Lannebo Sverige Plus78,62-2,20%+6,03%-1,00%
Lannebo Teknik17,74+1,72%+31,21%-1,60%
Lannebo Teknik Småbolag141,72+0,73%+2,90%-1,60%
Lazard Pan-European Small Cap B Acc EUR130,22+0,54%+13,16%-1,50%
LGT Sustainable EF Global (USD) B2 504,9+0,91%+10,10%-1,50%
Liontrust GF Sust Fut Pan Eur Gr A1 Acc€12,84-+13,53%-1,50%
LMM – Kavaljer Investmentbolagsfond A206,21-0,64%+9,83%-0,30%
LMM – Kavaljer Quality Focus A SEK228,73-0,09%+8,11%-1,25%
LO Funds All Roads Conservative EUR PA10,26+0,79%+6,54%-0,35%
LO Funds All Roads SH SEK PA112,91+0,04%-6,32%-0,50%
LO Funds Emerging High Conviction USD PA12,21+1,33%+5,26%-0,85%
LO Funds Europe High Conviction EUR PA16,32+0,12%+17,33%-0,75%
LO Funds Golden Age USD PA29,96+0,74%+4,50%-0,75%
LO Funds World Brands EUR PA582,64+0,39%+21,73%-0,96%
Lucy Global Fund A91,14+2,39%+13,68%-1,40%
Lundmark Climate Impact Fund208,97+1,25%+2,83%-1,40%
LUX MultiManager SICAV-Eur Eq Sel B SEK140,79+0,21%+8,95%-0,80%
Luxembourg Selection Active Solar C USD71,44+0,39%+0,90%-1,50%
Lynx333,28+0,08%-9,15%-1,00%
Lynx Active Balanced Fund D1 SEK113,56+0,83%+2,46%-1,20%
Lynx Dynamic145,56+1,82%-7,38%-1,50%
Lysa Aktier C194,51+0,68%+13,10%-0,12%
Lysa Global Aktier Hållbar B143,17+0,54%+18,14%-0,12%
Lysa Räntor C99,25-0,35%+2,34%-0,12%
Lysa Räntor Hållbar B99,06-0,13%+1,43%-0,12%
Lysa Sverige Aktier B144,22+2,10%+11,92%-0,12%
Lysa Sweden Equity Broad B96,73+2,19%+12,40%-0,12%
Lyxor SEB Impact M USD118,57+0,88%+7,75%-0,75%
Länsförsäkringar Asienfond A187,21+1,92%+3,83%-1,60%
Länsförsäkringar Balanserad Räntefond98,72+0,12%+1,08%-0,35%
Länsförsäkringar Bekväm Fond Balans A134,70+0,40%+6,58%-1,30%
Länsförsäkringar Bekväm Fond Defensiv A98,41+0,09%+2,15%-0,70%
Länsförsäkringar Bekväm Fond Potential A186,89+0,69%+10,53%-1,50%
Länsförsäkringar Bekväm Fond Stabil A115,83+0,23%+4,45%-1,00%
Länsförsäkringar Bekväm Fond Tillväxt A159,32+0,54%+8,61%-1,40%
Länsförsäkringar Europa Aktiv A660,31+0,51%+14,87%-1,55%
Länsförsäkringar Europa Index309,29+0,44%+16,74%-0,20%
Länsförsäkringar Fastighet Europa104,21+3,26%+1,41%-1,40%
Länsförsäkringar Fastighetsfond A5 045,7+5,42%-9,90%-1,40%
Länsförsäkringar Företagsobli Vision106,48+0,01%+4,23%-0,65%
Länsförsäkringar Global Index380,19+0,50%+17,90%-0,20%
Länsförsäkringar Global KlimatIndex203,10+0,67%+14,05%-0,60%
Länsförsäkringar Global Vision A75,14+0,70%+15,21%-1,50%
Länsförsäkringar Japan Index163,94+0,12%+14,51%-0,20%
Länsförsäkringar Kort räntefond105,51+0,04%+1,63%-0,20%
Länsförsäkringar Lång Räntefond A159,43+0,06%+1,14%-0,50%
Länsförsäkringar Mix Vision A477,62+0,67%+8,01%-1,50%
Länsförsäkringar Multistrategi94,70+0,46%+2,50%-1,00%
Länsförsäkringar Småbolag Sverige Vis A1 566,3+2,48%+8,02%-1,60%
Länsförsäkringar Sparmål 2015226,19+0,27%+4,75%-0,50%
Länsförsäkringar Sparmål 2020251,79+0,29%+5,29%-0,50%
Länsförsäkringar Sparmål 2025311,98+0,41%+7,63%-0,50%
Länsförsäkringar Sparmål 2030346,46+0,52%+9,72%-0,50%
Länsförsäkringar Sparmål 2035194,42+0,57%+10,87%-0,50%
Länsförsäkringar Sparmål 2040201,85+0,61%+11,53%-0,50%
Länsförsäkringar Sparmål 2045245,00+0,62%+11,46%-0,50%
Länsförsäkringar Sparmål 2050211,62+0,61%+11,31%-0,50%
Länsförsäkringar Sparmål 2055209,66+0,61%+11,30%-0,50%
Länsförsäkringar Sparmål 2060207,29+0,61%+11,31%-0,50%
Länsförsäkringar Sparmål 2065145,15+0,62%+11,35%-0,50%
Länsförsäkringar Sverige Index474,59+2,29%+12,02%-0,20%
Länsförsäkringar Sverige Vision A2 560,7+1,77%+8,26%-1,30%
Länsförsäkringar Tillväxtmarknad Aktiv A395,76+1,93%+6,05%-1,80%
Länsförsäkringar Tillväxtmarknad Index A176,57+1,30%+7,59%-0,40%
Länsförsäkringar USA Aktiv A758,36+0,87%+27,97%-1,55%
Länsförsäkringar USA Index723,29+0,52%+19,93%-0,20%
Lärarfond Balanserad30,13+0,97%+10,04%-0,55%
Lärarfond Försiktig17,61+0,40%+4,88%-0,55%
Lärarfond Offensiv40,34+1,38%+14,12%-0,55%
M&G (Lux) Climate Solutions A EUR Acc10,91-0,46%+10,43%-1,75%
M&G (Lux) Dynamic Allocation A EUR Acc10,16+0,20%+8,55%-1,75%
M&G (Lux) Eurp Strat Val A EUR Acc12,64-1,10%+11,56%-1,50%
M&G (Lux) Glb Dividend A EUR Acc14,500,00%+13,55%-1,75%
M&G (Lux) Glbl SustainParisAlgndEURAAcc44,87-0,04%+17,71%-1,75%
M&G (Lux) Income Allocation A EUR Acc10,15+0,10%+7,98%-1,50%
M&G (Lux) Japan A EUR Acc23,72+0,85%+19,38%-1,50%
M&G (Lux) North Amer Div A EUR Acc35,26-0,70%+11,79%-1,50%
M&G (Lux) PanEurpSustainParisAlgnd€AAcc28,26+0,18%+18,79%-1,50%
M&G (Lux) Positive Impact A EUR Acc14,63-0,20%+8,61%-1,75%
Maj Invest Global Value Equities A150,74+0,76%+16,70%-1,50%
Man AHL TargetRisk D H EUR127,84+0,18%+8,27%-1,50%
Man AHL Trend Alternative DNY H EUR Acc146,95+0,81%+3,81%-2,50%
Man GLG European Equity Alt DN H SEK111,35-0,07%-2,49%-2,75%
Mercer Advantage Balanced Gr M5 SEK Acc1 295,4+0,43%+6,09%-0,94%
Mercer Global Small Cap Equity M-3€176,17+0,74%+11,51%-1,10%
MFS Meridian US Concentrated Gr A1 USD35,31+0,60%+14,09%-1,15%
Mirae Asset ESG Asia Grt Cnsmr Eq A USD14,160,00%-3,01%-1,50%
Mirae Asset ESG Asia Pacific Eq A USD20,29-0,05%+2,53%-1,50%
Mirae Asset ESG China Sect Ldr Eq A USD18,05+0,45%-6,57%-1,50%
Mirae Asset ESG India Sect Ldr Eq A USD22,84+0,62%+8,97%-1,50%
Mirae Asset GEM Sector Leader Eq A USD9,45+0,11%-4,16%-1,50%
Mirae Asst ESG Asia Sect Ldr Eq A USD15,190,00%+3,33%-1,50%
Mix Balanserad104,17+0,61%--0,90%
ML QBrands Pr Plm Tree AE SEK CrPldAcc909,70+0,68%+6,11%-1,50%
Montanaro European Smlr Companies Acc €6,93+1,32%+13,42%-1,50%
Movestic Avancera 75 A SEK Acc98,84+0,66%+7,70%-0,35%
Movestic Avancera 85 A SEK Acc89,40-0,21%+0,29%-0,25%
Movestic Balanserad126,60+0,92%+7,38%-1,65%
Movestic Försiktig111,19+0,46%+4,12%-1,55%
Movestic Global129,35+1,43%+11,48%-1,60%
Movestic Global Hållbar173,32+1,53%+12,10%-0,65%
Movestic Offensiv141,47+1,68%+10,92%-1,75%
MS INVF Asia Opportunity A41,70+0,39%-0,97%--
MS INVF China A-shares A18,660,00%-2,86%-1,70%
MS INVF Developing Opportunity A22,59+0,67%+7,32%-2,00%
MS INVF Emerging Leaders Equity A36,90+0,79%+8,40%-2,00%
MS INVF Emerging Markets Debt A USD79,59+0,48%+6,65%-1,40%
MS INVF Emerging Mkts Corp Debt A35,31+0,40%+6,45%-1,45%
MS INVF Emerging Mkts Domstc Dbt A USD28,34+0,39%+12,59%-1,40%
MS INVF Emerging Mkts FI Opps A26,48+0,46%+8,30%-1,40%
MS INVF Euro Bond A14,37+0,35%+6,44%-0,80%
MS INVF Euro Corporate Bond A47,76+0,19%+7,69%-0,80%
MS INVF Euro Strategic Bond A42,82+0,16%+6,92%-0,80%
MS INVF Europe Opportunity A43,05-0,12%+29,01%-1,50%
MS INVF European Fixed Inc Opps A24,61+0,16%+6,03%-1,00%
MS INVF European HY Bd A24,97-0,32%+8,75%-0,85%
MS INVF European Property A25,59+0,04%+4,07%-1,40%
MS INVF Global Asset Backed Secs A USD33,05+0,30%+8,54%-1,00%
MS INVF Global Balanced Income A27,82+0,11%+8,84%-1,50%
MS INVF Global Balanced Sus A EUR Acc25,04+0,20%+8,26%-1,50%
MS INVF Global Brands A USD179,68+0,16%+12,77%-1,40%
MS INVF Global Convertible Bond A USD57,08+0,46%+10,45%-1,00%
MS INVF Global Core Equity A39,660,00%+11,15%-1,35%
MS INVF Global Fixed Income Opps A35,97+0,31%+7,37%-1,00%
MS INVF Global High Yield Bond A USD41,49+0,24%+9,50%-1,00%
MS INVF Global Infrastructure A66,07-0,56%+5,49%-1,50%
MS INVF Global Insight A48,64+2,12%+36,02%-1,60%
MS INVF Global Opportunity A99,13+1,19%+35,78%-1,60%
MS INVF Global Property A USD25,66+0,16%+5,51%-1,50%
MS INVF Global Quality A52,58+0,17%+14,45%-1,60%
MS INVF Global Sustain A USD Acc35,57+0,23%+15,52%-1,50%
MS INVF Indian Equity A51,39+0,49%+7,83%-1,60%
MS INVF Latin American Equity A53,08+0,86%+23,30%-1,60%
MS INVF NextGen Emerging Markets A71,75+0,65%+4,24%-1,60%
MS INVF Short Maturity Euro Bond A19,23+0,16%+5,72%-0,80%
MS INVF Sustainable Asia Equity A57,99+0,36%+10,37%-1,40%
MS INVF Sustainable Emerging Mkts Eq A40,44+0,45%+9,77%-1,60%
MS INVF Sustainable Euro Corp Bd A21,79+0,14%+6,87%-1,15%
MS INVF US Advantage A99,51+2,41%+38,05%-1,40%
MS INVF US Dollar High Yield Bond A33,20+0,21%+9,46%-1,25%
MS INVF US Dollar Short Dur HY Bd A33,32+0,24%+8,46%-1,00%
MS INVF US Growth A USD135,69+2,83%+35,23%-1,40%
MS INVF US Property A64,12-0,02%+7,93%-1,40%
Multicooperation GAM Commodity USD B76,23+1,37%-5,20%-1,30%
Natixis Asia Equity R/A USD95,00+0,98%+3,81%-1,45%
Naventi Balanserad Flex184,98+0,93%+11,82%-1,50%
Naventi Defensiv Flex139,73+0,51%+6,89%-1,30%
Naventi Offensiv Flex258,59+1,69%+20,86%-1,60%
Navigera Aktie 1361,11+1,20%+10,94%-1,75%
Navigera Aktie 2275,54+1,77%+22,32%-1,80%
Navigera Balans 1171,54+0,56%+5,78%-1,50%
Navigera Balans 2174,53+0,44%+6,16%-1,20%
Navigera Classic 2096,62-0,13%+2,70%-1,10%
Navigera Global Change188,24+1,84%+11,99%-1,45%
Navigera Tillväxt 1281,89+1,30%+8,84%-1,75%
Navigera Tillväxtmarknader 2197,98+1,14%+6,94%-1,45%
Neuberger Berman EM Dbt Blnd SEK A Acc H109,23+0,28%+5,73%-1,40%
Neuberger Berman EM Dbt LclCcy SEK AAccH84,56+0,06%+5,16%-1,50%
Neuberger Berman EM DbtHrdCcy SEK A Acc92,81+0,24%+1,37%-1,40%
Neuberger Berman HY Bd SEK A Acc H128,11-0,02%+2,01%-1,20%
Neuberger Berman Sust EMCorpDbtSEK A Acc87,92+0,14%+0,64%-1,60%
Ninety One GSF Asia Pac Eq Opps A Acc $36,50+0,41%+6,01%-1,50%
Ninety One GSF Asian Equity A Acc USD27,21+0,41%+7,00%-1,50%
Nordea 1 - Alpha 10 MA Fd HB SEK141,46+0,24%-0,62%-1,70%
Nordea 1 - Alpha 15 MA Fd HB SEK824,55+0,36%-1,67%-2,00%
Nordea 1 - Alpha 7 MA Fd BP EUR108,12+1,06%+4,47%-1,60%
Nordea 1 - Asia ex Japan Eq Fd BP SEK326,77+1,44%+7,74%-1,50%
Nordea 1 - Asian Stars Eq Fd BP - SEK1 160,6+0,94%+5,79%-1,50%
Nordea 1 - Balanced Income Fd HB SEK997,80-0,06%+4,15%-1,20%
Nordea 1 - Chinese Bd BP SEK209,81+1,01%+4,66%-1,00%
Nordea 1 - Chinese Equity BP EUR104,37+1,32%-3,51%-1,50%
Nordea 1 - Conservative Fix Inc HBF SEK1 053,2+0,07%+1,79%-0,10%
Nordea 1 - Emerging Market Bond HB SEK766,39+0,32%-0,47%-1,00%
Nordea 1 - Emerging Mkt Corp Bd HB SEK877,02+0,03%+0,82%-1,20%
Nordea 1 - Emerging Mkt Debt TR BP EUR84,50+1,62%+8,40%-1,30%
Nordea 1 - Emerging Stars Bond HB SEK788,76+0,11%-0,56%-0,90%
Nordea 1 - Emerging Stars Equity BP SEK1 386,3+0,86%+7,46%-1,50%
Nordea 1 - Emerging Stars Lcl Bnd BP EUR98,91+1,61%+10,27%-1,00%
Nordea 1 - Emerging Wealth Equity BP SEK263,45+1,32%+5,38%-1,50%
Nordea 1 - Eur Corp Stars Bnd HB - SEK960,46-0,34%+2,13%-0,60%
Nordea 1 - European Corporate Bd HB SEK468,76-0,34%+2,81%-0,60%
Nordea 1 - European Covered Bd Op BP EUR107,42+1,01%+2,33%-0,70%
Nordea 1 - European Covered Bond HB SEK122,97-0,30%+0,28%-0,60%
Nordea 1 - European Cross Credit HB SEK1 116,8-0,05%+3,27%-1,00%
Nordea 1 - European High Yld Bd HB SEK322,67+0,20%+2,02%-1,00%
Nordea 1 - European High Yld Cd HB SEK709,46+0,19%+2,98%-1,00%
Nordea 1 - European HY Stars Bnd HB SEK1 100,4+0,17%+3,80%-1,00%
Nordea 1 - European S&M Cp St Eq BP SEK9 192,6+0,61%+8,77%-1,50%
Nordea 1 - European Stars Equity BC EUR152,02+0,82%+18,77%-0,85%
Nordea 1 - Flexible Credit Fund HB SEK1 406,2+0,27%+1,77%-1,20%
Nordea 1 - Flexible Fixed Income HB SEK955,61-0,04%+2,73%-0,80%
Nordea 1 - Gl Climate and Soc Imp BP SEK925,90+2,00%+9,63%-1,75%
Nordea 1 - Glb Gender Diversity BP SEK1 473,8+1,81%+16,16%-1,50%
Nordea 1 - Glbl Sust Lstd Rl Ast BF-SEK966,29+2,53%+3,67%-0,80%
Nordea 1 - Global Climate Engmt AF SEK1 158,4+1,88%+12,75%-0,75%
Nordea 1 - Global Disruption BC EUR119,90+2,18%+12,34%-0,85%
Nordea 1 - Global Equity Mkt Ntl BP EUR97,86+0,76%+5,38%-1,75%
Nordea 1 - Global Green Bond Fd HBQ SEK815,14-0,50%+0,92%-0,45%
Nordea 1 - Global Listed Infrastr BC EUR11,91+2,41%+5,87%-0,90%
Nordea 1 - Global Opportunity BP EUR265,88+1,40%+19,03%-1,50%
Nordea 1 - Global Real Estate BP SEK2 004,8+2,35%+5,62%-1,50%
Nordea 1 - Global Small Cap BP SEK1 542,1+1,60%+12,02%-1,50%
Nordea 1 - Global Social Empow BP SEK938,05+1,82%+9,27%-1,75%
Nordea 1 - Global Stable Equity BP SEK344,36+1,99%+10,49%-1,50%
Nordea 1 - Global Stars Equity BP SEK2 113,8+1,97%+13,00%-1,50%
Nordea 1 - Global Value ESG Fund BQ SEK1 164,1+1,37%+7,20%-1,35%
Nordea 1 - Intl HY Bd USD H HB SEK1 138,8+0,36%+2,52%-1,00%
Nordea 1 - Latin American Equity BP SEK162,94+1,88%+14,40%-1,60%
Nordea 1 - Low Dur Eurp Cov Bd BP EUR99,85+0,92%+4,37%-0,50%
Nordea 1 - Low Dur US Hi Yld Bd HB SEK76,80+0,22%+1,68%-1,00%
Nordea 1 - Nordic Equity BP EUR126,99-0,27%+6,37%-1,50%
Nordea 1 - Nordic Stars Equity BP SEK2 182,9-0,08%+5,22%-1,50%
Nordea 1 - North Amer Hi Yld Bd HB SEK747,12+0,38%+2,02%-1,00%
Nordea 1 - North American Strs Eq BP SEK3 296,2+2,25%+14,98%-1,50%
Nordea 1 - North American Value BP SEK648,64+2,38%+3,34%-1,50%
Nordea 1 - Norwegian Shrt-Term Bd BP NOK218,03+0,74%-5,29%-0,12%
Nordea 1 - Stable Return BP SEK205,20+0,94%+7,32%-1,50%
Nordea 1 - US Corporate Bond HB SEK93,05-0,48%+0,94%-0,70%
Nordea 1 - US Corporate Stars Bd HB SEK848,77-0,49%+0,50%-0,70%
Nordea 1 - US High Yield Bond HB SEK139,28+0,34%+2,79%-1,00%
Nordea 1 North Am Hi Yld Strs Bd HB SEK912,25+0,39%+1,91%-1,00%
Nordea 2 - EM Enhanced Equity BP SEK1 337,4+0,02%+8,93%-0,52%
Nordea 2 - Em Mkt Hrd Ccy En Bd HB SEK727,24+0,11%+0,06%-0,70%
Nordea 2 - Euro Corp Enhanced Bd HBF SEK899,64+0,15%+2,44%-0,15%
Nordea 2 - Euro Cross Credit ESG HB SEK1 094,3+0,14%+3,34%-1,00%
Nordea 2 - European Enhanced Eq BP SEK1 644,5-0,78%+15,64%-0,50%
Nordea 2 - Gl HY En Bd - USD Hdg HBF SEK915,36+0,03%+2,91%-0,25%
Nordea 2 - Global Enhanced Equity BF SEK2 260,2-0,15%+18,46%-0,15%
Nordea 2 - Global Enhanced Sm Cap BP SEK1 765,9+0,03%+10,32%-0,55%
Nordea 2 - Global Res Enh Eq BP SEK1 566,7-0,30%+17,03%-0,80%
Nordea 2 - Japanese Enhanced Eq BP SEK1 194,9+1,45%+20,88%-0,50%
Nordea 2 - Swedish Resp. Enhan Eq BP SEK187,23+0,52%+9,95%-0,50%
Nordea 2 - US Corp Enhanced Bd HAF SEK912,29+0,21%+1,42%-0,15%
Nordea Aktieallokering465,33+1,99%+12,42%-1,50%
Nordea Alfa1 586,5+0,45%+12,79%-1,40%
Nordea Asian Stars A SEK360,89-0,26%+5,76%-1,60%
Nordea Asset Alocl Fd Fut Sub-Fd C SEK785,26+0,73%+8,03%-1,40%
Nordea Avtalspensionsfond Midi315,24+1,33%+11,06%-1,00%
Nordea Bostadsobligationsfond icke-utd106,710,00%+1,19%-0,50%
Nordea Corporate Bond I K2,160,00%+8,00%-0,40%
Nordea Discre Asset Allocation C (SEK)116,28-0,27%+9,51%-0,00%
Nordea Discre Corporate Credit C (SEK)100,24+0,02%-2,92%-0,20%
Nordea Discre Global Eq C (SEK)121,16+1,47%+11,27%-1,00%
Nordea Donationsmedelsfond utd170,72+0,82%+10,86%-0,75%
Nordea Eastern Europe147,38+0,55%+18,63%-1,60%
Nordea Euro Obligaatio A K EUR0,420,00%+7,69%-0,60%
Nordea European Passive I EUR growth35,30+0,37%+16,42%-0,40%
Nordea European Smaller Companies265,20+0,08%+5,88%-1,60%
Nordea Europeiska Stjärnor A T SEK25 740-0,11%+18,41%-1,47%
Nordea FRN Fund154,04+0,01%+1,86%-0,20%
Nordea Generationsfond 50-tal A133,51+0,22%+3,09%-0,50%
Nordea Generationsfond 60-tal A211,36+1,11%+9,64%-0,50%
Nordea Generationsfond 70-tal A226,69+1,66%+14,07%-0,50%
Nordea Generationsfond 80-tal A215,92+1,66%+14,00%-0,50%
Nordea Generationsfond 90-tal267,70+1,66%+13,97%-0,50%
Nordea Generationsfond Senior A84,77+0,07%+2,16%-0,50%
Nordea Global7,27-0,27%+15,21%-1,00%
Nordea Global Dividend Acc278,89-0,16%+7,95%-1,50%
Nordea Global Enhanced growth SEK212,17+0,09%+18,31%-0,60%
Nordea Global Passiv Tillväxt SEK436,38-0,18%+16,74%-0,40%
Nordea Globala Tillväxtmarknader323,47+0,22%+13,05%-1,60%
Nordea Hållb Bal A (SEK)107,550,00%+8,97%-1,45%
Nordea Hållbarhetsfond Akt Gbl A Til SEK176,35+0,03%+17,33%-0,90%
Nordea Hållbarhetsfond Oblig Glb A SEK92,51+0,10%+1,91%-0,75%
Nordea Hållbarhetsfond Tillväxt A (SEK)116,77-0,01%+11,96%-1,45%
Nordea Indienfond395,73+0,54%+8,17%-1,85%
Nordea Innovation Stars Fund AG-SEK137,92-0,09%+11,54%-1,40%
Nordea Inst Aktie Världen256,040,00%+13,16%-0,85%
Nordea Inst Aktief Stabil icke-utd334,66+2,24%+9,91%-1,50%
Nordea Inst Aktief Sverige icke-utd367,280,00%+11,81%-0,50%
Nordea Inst Ränte långaplac SEK89,66-0,17%+1,09%-0,25%
Nordea Inst Småbolagsf Sverige tillv SEK158,11+1,10%+15,75%-1,50%
Nordea Institutionell Kortränta Acc1 218,6-0,01%+1,65%-0,15%
Nordea Japan3,51+0,29%+18,58%-1,00%
Nordea Kinafond245,56-0,44%-3,90%-1,85%
Nordea Klimatfond BP SEK344,48+2,00%+9,97%-1,50%
Nordea Nora Five (SEK) Acc165,50-0,04%+14,59%-0,79%
Nordea Nora Four (SEK) Acc150,92-0,02%+12,45%-0,74%
Nordea Nora Three (SEK) Acc128,89+0,02%+8,86%-0,69%
Nordea Nora Two (SEK) Acc108,95+0,06%+5,09%-0,64%
Nordea Nordamerika360,02-0,37%+9,59%-1,20%
Nordea Nordic Covered Bond A SEK Growth95,16+0,01%+0,81%-0,50%
Nordea Nordic Fund3,05+0,99%+10,51%-1,40%
Nordea North America Enhanced SEK Acc230,08-0,20%+18,45%-0,60%
Nordea Oblgtnsfd korta Plcrngr287,960,00%+1,62%-0,20%
Nordea Obligationinvest500,63-0,31%+0,95%-0,65%
Nordea Obligationsfond icke-utd117,03-0,32%+0,94%-0,65%
Nordea Obligationsfond Krt Plcrngr IISEK155,810,00%+1,77%-0,20%
Nordea Olympiafond220,68-0,14%+12,46%-1,00%
Nordea Private Banking Ränteportfölj utd91,59-0,13%+1,26%-0,20%
Nordea Pro Stable Return SEK36,64-0,22%+10,03%-0,80%
Nordea Realräntefond K SEK162,74-0,12%+0,62%-0,50%
Nordea Rysslandsfond134,17+22,56%-37,39%-0,00%
Nordea Ränteavkastning A14,14+0,14%+6,56%-0,60%
Nordea Småbolagsfond Norden260,11+0,24%+11,15%-1,60%
Nordea Småbolagsfond Sverige572,26+1,09%+15,93%-1,50%
Nordea Stabil163,56+0,25%+2,66%-1,50%
Nordea Stabila Aktier H-SEK191,88+0,87%+5,13%-1,50%
Nordea Stabila Aktier Tillväxtmarknader749,56+1,89%+12,04%-1,80%
Nordea Stratega 15156,66+0,19%+3,37%-0,85%
Nordea Stratega 30207,59+0,55%+5,33%-1,20%
Nordea Stratega 50286,37+0,87%+7,81%-1,40%
Nordea Stratega 70377,94+1,25%+10,48%-1,45%
Nordea Stratega Ränta125,27-0,09%+1,88%-0,65%
Nordea Sustainable Sel Bal A growth SEK112,690,00%+8,96%-1,45%
Nordea Sustainable Sel Growth A grow SEK124,24-0,01%+11,96%-1,45%
Nordea Sustainable Sel Mod A growth SEK102,91+0,03%+6,26%-1,25%
Nordea Sverige Passiv icke-utd401,23+0,57%+13,00%-0,40%
Nordea Swedish Bond Stars - A97,68-0,05%+1,32%-0,30%
Nordea Swedish Ideas Equity209,120,00%+10,63%-1,50%
Nordea Swedish Stars icke-utd3 854,50,00%+12,25%-1,40%
Nordea World Passive Fund A (SEK)124,27-0,15%+17,89%-0,50%
Nordic Cross Small Cap Edge R SEK116,13-0,83%-23,18%-1,40%
Nordic Equities Global Stars1 674,7+1,85%+17,43%-1,55%
NORDIC EQUITIES OUR WORLD A1 029,5+2,19%--1,55%
Nordic Equities Strategy2 875,9+0,96%+13,17%-1,50%
Nordic Equities Sweden319,19+0,89%+14,54%-1,55%
Nordic Factoring Fund AB (publ)101,75-+1,73%-1,60%
Nordic Sustainable Leaders Credit101,87+0,06%+2,48%-0,80%
Nordkinn Fixed Income Macro Fund SEK D102,82-+1,42%-1,50%
Nordnet Hållbar Pension221,81+0,80%+8,30%-0,72%
Nordnet Indeksfond Danmark ESG A258,75-0,28%+11,82%-0,20%
Nordnet Indeksfond Norge190,43+2,19%-6,47%-0,00%
Nordnet Indeksirahasto Suomi ESG222,59+1,37%+5,05%-0,00%
Nordnet Index Tillväxtmarknad ESG112,89+1,74%+5,36%-0,40%
Nordnet Indexfond Europa ESG150,99+0,62%+16,22%-0,20%
Nordnet Indexfond Global ESG159,29+0,70%+15,73%-0,20%
Nordnet Indexfond Sverige ESG571,80+2,12%+11,76%-0,00%
Nordnet Indexfond Teknologi144,58-0,26%+37,30%-0,40%
Nordnet Indexfond USA ESG172,64+0,61%+17,53%-0,20%
Nordnet One Balance DKK101,47+0,71%+12,20%-0,47%
Nordnet One Balanserad SEK111,65+0,51%+8,86%-0,32%
Nordnet One Balansert NOK113,40+0,52%+5,64%-0,12%
Nordnet One Forsigtig DKK99,52+0,64%+9,43%-0,45%
Nordnet One Forsiktig NOK107,75+0,33%+0,17%-0,10%
Nordnet One Försiktig SEK107,29+0,31%+5,79%-0,30%
Nordnet One Offensiv DKK103,23+0,76%+13,86%-0,48%
Nordnet One Offensiv NOK120,74+0,79%+13,49%-0,15%
Nordnet One Offensiv SEK118,58+0,78%+13,12%-0,34%
Nordnet One Rohkea EUR10,69+0,75%+13,84%-0,48%
Nordnet One Tasapaino EUR10,47+0,67%+11,03%-0,46%
Nordnet One Varovainen EUR10,29+0,59%+9,12%-0,44%
Norne Kombi 20104,77+0,34%-3,76%-0,80%
Norne Kombi 50110,60+0,69%+0,45%-1,10%
Norne Rente107,37+0,05%-6,02%-0,50%
NorQuant ESG E----1,49%
NorQuant Multi Asset A134,46+0,37%+7,18%-0,99%
NorQuant Nordic Equity A100,00---1,49%
Norron Active RC SEK460,64+0,15%+9,21%-1,50%
Norron Select R197,89-0,16%-11,38%-1,50%
Norron Sustainable Equity RC SEK Acc139,13+0,35%+4,37%-1,50%
Norron Sustainable Premium RC126,67-0,06%+1,31%-0,80%
Norron Sustainable Preserve R SEK122,49+0,04%+2,09%-0,35%
Norron Target R138,24-0,05%-4,21%-1,00%
Nowo Global Fund SEK A187,47+1,28%+9,25%-0,30%
NT Em Mkts Grn Trnst Fdr Idx A USD Acc7,84-+7,69%-0,35%
Obsido Rebalanced 50 A1125,10+0,95%+9,81%-1,65%
ODIN Emerging Markets C SEK369,68+0,15%+7,28%-1,50%
ODIN Europa C SEK250,39+0,38%+12,95%-1,50%
ODIN Fastighet C SEK1 210,3+2,81%-10,07%-1,50%
ODIN Global C SEK493,42+0,74%+17,49%-1,50%
ODIN Norden C SEK4 501,9+0,59%+13,89%-1,50%
ODIN Norge C SEK4 990,1-0,66%+1,82%-1,50%
ODIN Small Cap C SEK166,44-0,01%+16,93%-1,50%
ODIN Sustainable Corporate Bond C SEK100,520,00%+2,33%-0,40%
ODIN Sverige C SEK9 119,6+0,29%+13,39%-1,20%
ODIN USA C SEK275,39+0,95%+16,20%-1,50%
Offensiva portföljen2 670,9+1,67%+13,32%-1,00%
ORIGO QUEST B148,17--6,40%-1,25%
ORIGO SELEQT C98,66+1,76%+7,13%-1,60%
Pareto Aksje Norge B3 142,1+0,40%-3,22%-1,80%
Pareto ESG Global Corporate Bd A106,12+0,15%+3,64%-1,00%
Pareto Global B4 020,2+0,60%+14,64%-1,60%
Pareto Nordic Corporate Bond C1 121,3+0,05%+3,82%-1,00%
Pareto Nordic Cross Credit A SEK1 071,5+0,04%+3,11%-0,55%
Pareto Nordic Equity B SEK1 331,0+0,79%+9,20%-1,60%
Partners Group Listed Infras EUR P Acc244,18-0,18%+8,85%-1,95%
Partners Group Listed Priv Eq USD P Acc287,28-0,32%+15,68%-1,95%
PATRIZIA Low Carbon Cor InfREUR122,80+0,22%+8,64%-1,25%
Peab-fonden277,23+1,06%-0,12%-1,50%
Penser Dynamic Allocation1 309,1+0,74%+10,79%-1,15%
Penser Sustainable Impact B114,51+1,55%+3,03%-0,35%
Penser Yield A85,49--5,18%-0,85%
Pensum Global Energy A102,97+2,90%-5,11%-1,25%
Pensum Global Opportunities C72,73-0,59%-21,42%-1,25%
Pictet - Global Envir Opps P USD334,00+0,38%+15,53%-1,60%
Pictet - Robotics P EUR265,09+1,12%+37,76%-1,60%
Pictet Absolute Ret Fxd Inc HR EUR90,33+1,09%+3,54%-1,00%
Pictet-Asian Equities Ex Japan R USD223,17+0,35%+5,67%-2,00%
Pictet-Asian Local Ccy Debt P USD164,84+0,26%+4,82%-1,20%
Pictet-Biotech R USD706,40+0,79%+8,68%-2,30%
Pictet-China Equities R USD389,91+0,46%-6,61%-2,00%
Pictet-China Index I USD119,42+0,98%-0,80%-0,25%
Pictet-Clean Energy Transition R USD132,29+0,46%+22,11%-2,30%
Pictet-Digital R USD345,26+1,45%+30,50%-2,30%
Pictet-Emerging Corporate Bds R USD111,50+1,09%+4,63%-1,75%
Pictet-Emerging Local Ccy Dbt R USD143,81-0,37%+6,49%-1,60%
Pictet-Emerging Markets Index R USD270,37+1,20%+7,84%-0,60%
Pictet-Emerging Markets R USD481,81+0,69%+11,05%-2,00%
Pictet-EUR Bonds R449,69+0,57%+5,81%-1,00%
Pictet-EUR Corporate Bonds R167,95+0,61%+6,95%-1,15%
Pictet-EUR Government Bonds P141,73+0,44%+6,81%-0,40%
Pictet-EUR High Yield R222,84+0,98%+8,87%-1,60%
Pictet-EUR Short Mid-Term Bonds R122,46+0,79%+5,66%-0,45%
Pictet-Euroland Index R EUR193,95+0,25%+18,66%-0,60%
Pictet-Europe Index R EUR242,69+0,38%+15,71%-0,60%
Pictet-Family R EUR111,03+0,63%+18,07%-2,30%
Pictet-Global Bonds R USD150,08+0,87%+4,50%-1,00%
Pictet-Global Emerging Debt R USD323,04+1,41%+4,54%-1,45%
Pictet-Global Megatrend Sel R USD299,57+0,57%+14,13%-2,50%
Pictet-Health R USD283,07+0,15%+8,58%-2,30%
Pictet-Indian Equities R USD586,92+0,36%+8,74%-2,00%
Pictet-Japanese Equity Opps R JPY14 273+0,78%+19,93%-1,70%
Pictet-Japanese Equity Sel R JPY22 180+0,66%+20,22%-1,70%
Pictet-Multi Asset Global Opps R EUR113,35+0,84%+7,33%-1,60%
Pictet-Nutrition P EUR246,74+0,03%+7,92%-1,60%
Pictet-Pacific Ex Japan Index R USD456,72+0,91%+3,82%-0,60%
Pictet-Premium Brands R EUR225,95+0,07%+15,90%-2,30%
Pictet-Quest Emerg Sust Eq P USD95,46+0,20%+11,25%-1,60%
Pictet-Quest Europe Sust Eqs R EUR322,14+0,19%+16,35%-1,35%
Pictet-Russian Equities R USD53,11+21,28%-39,89%-0,00%
Pictet-Security R USD261,20+0,66%+11,50%-2,30%
Pictet-Short-Term Money Market CHF P117,35+0,04%+7,05%-0,10%
Pictet-Short-Term Money Market EUR P134,61+0,10%+6,00%-0,16%
Pictet-Short-Term Money Market USD P148,22+0,31%+6,86%-0,24%
Pictet-Shrt-Trm Em Lcl Ccy Dbt R USD88,82-0,33%+7,79%-1,35%
Pictet-Sovereign Short-Term MM EUR P99,06+0,11%+5,92%-0,09%
Pictet-Sovereign Short-Term MM USD P112,91+0,32%+6,77%-0,17%
Pictet-Timber R USD199,49+0,77%+6,95%-2,30%
Pictet-USA Index R USD376,51+0,80%+16,53%-0,60%
Pictet-USD Government Bonds R USD590,56+1,01%+6,16%-0,60%
Pictet-USD Short Mid-Term Bonds R133,42+1,04%+5,99%-0,45%
Pictet-Water R EUR391,57+0,57%+9,14%-2,30%
PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc96,10+0,26%+1,36%-0,89%
PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc88,33+0,07%+1,48%-0,52%
PineBridge Asia ex Japan Equity A31,86--1,51%-1,30%
PineBridge Asia exJapan SmCap Eq A34,01-+11,14%-1,30%
PineBridge Europe Research Enhanced Eq A24,27+0,41%+13,84%-1,30%
PineBridge Glbl Dyn Asset Allc A22,19-0,22%+7,04%-1,30%
PineBridge Global Bond A20,67-0,96%+7,27%-1,10%
PineBridge Global Emerg Mkts Foc Eq A19,80+1,13%+13,34%-1,30%
PineBridge Global Focus Equity A39,75+0,94%+19,55%-1,80%
PineBridge Greater China Equity A38,62-+6,16%-1,30%
PineBridge India Equity A71,28-+9,07%-1,30%
PineBridge Japan Equity A19,68-+18,70%-1,30%
PineBridge Japan Small Cap Equity A37 912,1--0,60%-1,30%
PineBridge Latin America Equity A14,19+1,61%+16,79%-1,30%
PineBridge US Large Cap Research Enhnd A36,95+0,96%+14,64%-1,00%
PineBridge US Research Enhanced CoreEq A46,89+0,77%+16,41%-1,80%
Placerum Balanserad A178,30+0,63%+6,65%-0,95%
Placerum Dynamisk A237,11+1,16%+10,60%-1,15%
Placerum Optimera A118,89-0,03%+2,91%-0,85%
Placerum Polar A109,91+1,51%+15,87%-1,00%
Plain Capital BronX139,22+0,09%+4,35%-1,75%
Plain Capital LunatiX92,10+1,50%+11,21%-1,75%
Plain Capital StyX105,99-0,04%+1,84%-0,40%
PLUS Allabolag Sverige Index132,00+2,15%+11,98%-0,20%
PLUS Fastigheter Sverige Index57,36+6,72%-9,24%-0,20%
PLUS Hälsovård Sverige Index67,86+1,62%+8,70%-0,40%
PLUS Mikrobolag Sverige Index147,01+0,66%-9,85%-0,40%
PLUS Småbolag Sverige Index176,62+2,69%+8,26%-0,40%
PLUS Teknologi Sverige Index70,80+0,53%+1,49%-0,40%
Polar Capital Em Mkts Stars X USD Acc130,43+1,55%+8,68%--
Polen Capital Asia ex-Japan Gr W USD Acc12,82+1,67%-0,54%-1,50%
Polen Capital Em Mkts Gr W USD Acc10,50+1,25%+4,79%-1,50%
Polen Capital Focus US Gr USD Retail25,24+0,56%+25,63%-1,50%
Principal European Rspnb Eq A Acc USD106,20+0,25%+15,42%-1,50%
Principal Global Rspnd Eq A Acc USD74,82+0,44%+19,03%-1,50%
Principal Preferred Secs A Hdg Acc EUR16,05-0,68%+4,29%-0,90%
PriorNilsson Balans1 133,5+0,31%+4,55%-1,00%
PriorNilsson Evolve A1 570,5+0,76%+6,02%-1,30%
PriorNilsson Evolve Global A1 206,9+1,12%+12,11%-1,90%
PriorNilsson Fastighet A1 118,4+3,35%-6,44%-0,90%
PriorNilsson Idea3 879,2+0,78%+7,73%-0,20%
PriorNilsson Realinvest A3 481,7+3,65%-4,76%-1,60%
PriorNilsson Smart Global1 932,7+1,99%+9,00%-0,80%
PriorNilsson Sverige Aktiv A3 956,5+1,54%+11,86%-1,20%
PriorNilsson Yield1 254,4+0,04%+2,97%-1,00%
Proaktiv 75 - A210,76+0,69%+10,19%-1,75%
Proaktiv 75 PM - A211,66+0,02%-14,57%-1,50%
Proaktiv 75 TL - A228,24+0,88%+11,53%-1,75%
Proaktiv 80 - A180,95+0,56%+7,61%-1,70%
Proaktiv 80 PM - A177,67+0,61%-0,38%-1,50%
Proaktiv 80 TL - A192,13+0,72%+8,92%-1,70%
Proaktiv 85 - A151,31+0,42%+5,08%-1,65%
Proaktiv 85 S - A142,13+0,49%+5,33%-1,65%
Proaktiv 85 TL - A157,14+0,54%+6,00%-1,65%
Proaktiv 90 - A125,69+0,29%+3,59%-1,40%
Proaktiv 90 S - A119,37+0,27%+3,40%-1,40%
Proaktiv 90 TL - A129,56+0,33%+4,01%-1,40%
Proethos Fond212,43+0,73%+2,58%-0,65%
Protean Select110,89-+1,90%-1,20%
QQM Equity Hedge A107,080,00%-5,26%-1,00%
Quesada Bond Opportunity A117,04+0,01%+3,08%-0,75%
Quesada Vision A103,50-1,02%-1,02%-1,50%
RAM (Lux) Sys Emg Mkts Equities F SEK3 223,2+1,27%+9,01%-1,60%
RAM (Lux) Sys Global Eq Sust Alp B USD104,63+1,26%+3,51%-1,60%
RAM (Lux) Sys L/S European Eq B EUR137,96+1,21%-0,98%-1,60%
RAM Equity Long/Short RC SEK90,60+1,56%-6,65%-1,50%
RBC Fds (Lux) Global Eq Foc A USD Cap183,58+0,55%+6,70%-1,60%
RBC Funds (Lux) Emerging Markets Eq AUSD144,56+1,24%+10,49%-1,90%
Ress Life Investments2 202,1--0,87%-1,50%
Rhenman Healthcare Equity L/S RC1 SEK810,22-+5,22%-2,00%
River & Mercantile EM ILC Eq B USD11,38+1,07%+7,77%-1,60%
Robeco BP Global Premium Eqs D EUR373,26+0,76%+7,27%-1,25%
Robeco Global Consumer Trends D €302,97+0,39%+23,17%-1,50%
Robeco New World Financials D €86,80+0,59%+7,93%-1,50%
Robeco Next Digital Billion D EUR51,12-0,49%+7,98%-1,60%
RobecoSAM Circular Economy Eqs D EUR129,36+0,49%+14,67%-1,50%
RobecoSAM Glbl Gndr Eqlty Eqs D EUR192,90+0,89%+11,35%-1,40%
RobecoSAM Global SDG Credits DH SEK89,04-0,06%+1,68%-0,80%
RobecoSAM Global SDG Equities D EUR Acc150,10+0,82%+12,76%-1,40%
RobecoSAM Smart Energy Eqs D EUR55,41+0,36%+18,65%-1,50%
RobecoSAM Sust Healthy Living Eqs D EUR249,58+0,38%+7,27%-1,50%
RobecoSAM Sustainable Water Eqs D EUR466,76+0,71%+10,52%-1,50%
Russian Prosperity F (Luxembourg) F EUR63,36+0,08%-41,94%-1,75%
Räntehuset Fond100,00---0,85%
Ränteportföljen1 249,4-0,02%+1,56%-1,00%
S-Bank Asset Management 100 A21,61+0,89%+14,95%-0,00%
S-Bank Asset Management 50 A Growth24,59+0,78%+11,22%-0,00%
S-Bank Brands Equity A45,53+0,84%+17,77%-1,70%
S-Bank Emerging Markets ESG Equity A17,54+1,15%+8,94%-1,90%
S-Bank Emerging Markets Yield A15,97+1,20%+9,23%-0,75%
S-Bank Euro Government Bond Yield A32,19+0,50%+6,91%-0,40%
S-Bank Europe Equity A17,25+0,47%+16,32%-1,80%
S-Bank Fenno Equity A367,48+0,82%+5,58%-1,50%
S-Bank Frontier Markets Equity B11,82+1,11%+5,82%-1,90%
S-Bank Short-Term Bond A24,24+0,87%+5,94%-0,13%
S-Bank USA Equity A47,11+0,92%+22,40%-1,50%
S-Banken Företagsobligation ESG Ränta A13,48+0,60%+6,31%-0,45%
SBP Kredit AB103,71---1,00%
Scandinavian Credit Fund I AB (publ)101,17-+1,16%-1,60%
Schroder AS Commodity A Acc USD80,33-0,27%-6,45%-1,50%
Schroder GAIA Contour Tech Eq A Acc EURH114,31+1,15%+19,23%-2,00%
Schroder GAIA Helix A Acc USD110,18+0,66%+8,70%-2,00%
Schroder GAIA Sirios US Eq C Acc CHF Hdg191,77+1,01%+11,10%-1,25%
Schroder GAIA Two Sigma Dvrs C Acc CHF H113,21+1,72%+10,39%-1,40%
Schroder ISF All China Equity A Acc USD115,13-0,48%-4,60%-1,50%
Schroder ISF Asian Eq Yld A Acc USD34,76+0,17%+13,04%-1,50%
Schroder ISF Asian Opports A Acc USD20,74+0,14%+6,09%-1,50%
Schroder ISF Asian Smlr Coms A Acc USD261,47+0,26%+9,44%-1,50%
Schroder ISF Asian Ttl Ret S Dis GBP AV421,20-0,21%+11,72%-0,50%
Schroder ISF Asn Bd TR A Acc USD14,84+0,27%+6,92%-1,00%
Schroder ISF Asn Div Mxmsr C Dis EURH M59,80+0,22%+7,88%-0,75%
Schroder ISF BIC A Acc USD212,85+0,02%+1,28%-1,50%
Schroder ISF China A A Acc USD124,58-1,10%-2,11%-1,50%
Schroder ISF China Opps A Acc USD351,95-0,46%-4,13%-1,50%
Schroder ISF Chngng Lfstyls A Acc USD120,06+0,02%+19,74%-1,50%
Schroder ISF Digital Infras A Acc $68,960,00%+6,39%-1,50%
Schroder ISF EM Dbt Abs Rt A Acc USD25,96+0,58%+9,54%-1,50%
Schroder ISF Em Mkt MA A Dis € H QF51,87+0,27%+6,86%-1,25%
Schroder ISF Em Mkts A Acc USD15,47+0,45%+9,10%-1,50%
Schroder ISF Em Mkts Eq Alp A Acc USD109,18+0,38%+9,51%-1,50%
Schroder ISF Emerg Mkt Bd A Acc SEK H651,35+0,19%+2,76%-1,00%
Schroder ISF Emerging Asia A Acc USD45,92+0,11%+6,77%-1,50%
Schroder ISF Emerging Europe A Acc EUR16,58+0,73%+25,70%-1,50%
Schroder ISF EURO Bond A Acc EUR18,30+0,22%+6,33%-0,75%
Schroder ISF EURO Corp Bd A Acc EUR21,02+0,24%+7,79%-0,75%
Schroder ISF EURO Crdt Abs Rt A Acc EUR101,24+0,26%+8,10%-1,20%
Schroder ISF EURO Crdt Convct A Acc PLNH581,88+0,04%+15,04%-1,00%
Schroder ISF EURO Equity A Acc EUR43,01-0,55%+13,63%-1,50%
Schroder ISF EURO Govt Bd A Acc EUR10,14+0,10%+6,62%-0,40%
Schroder ISF EURO Hi Yld A Acc SEK Hdg1 227,2+0,16%+3,99%-1,00%
Schroder ISF EURO Liquidity A Acc EUR116,86+0,10%+5,83%-0,20%
Schroder ISF EURO S/T Bd A Acc EUR6,75+0,15%+5,63%-0,50%
Schroder ISF European Sus Eq A Acc EUR143,61-0,30%+14,13%-1,25%
Schroder ISF European Value A Acc EUR78,48-0,91%+14,70%-1,50%
Schroder ISF Eurp Alp Abs Rt C Dis SV96,59+0,97%+9,71%-0,75%
Schroder ISF Eurp Div Mxmsr A Acc EUR98,82-0,28%+13,22%-1,50%
Schroder ISF Eurp Innovators A Acc EUR184,34-0,19%+19,65%-1,50%
Schroder ISF Eurp Smlr Coms A Acc EUR39,06-0,69%+12,34%-1,50%
Schroder ISF Eurp Spec Sits A Acc EUR235,50-0,29%+17,63%-1,50%
Schroder ISF Eurp Sust Val A Acc EUR23,20-0,43%+16,12%-1,50%
Schroder ISF Frntr Mkts Eq A Acc USD179,03+0,83%+11,73%-1,50%
Schroder ISF Glb Clmt Chg Eq A Acc EUR28,50-0,38%+15,62%-1,50%
Schroder ISF Glb Convert Bd C Acc SEK H1 276,0-0,01%+3,23%-0,75%
Schroder ISF Glb Disruption A Acc USD178,18-0,01%+22,98%-1,50%
Schroder ISF Glb Div Mxmsr A Acc USD13,27-0,30%+13,71%-1,50%
Schroder ISF Glb Em Mkt Opps A Acc USD18,57+0,70%+12,14%-1,50%
Schroder ISF Glbl Corp Bd A Acc USD11,59+0,43%+7,41%-0,75%
Schroder ISF Glbl Crdt HiI ncA Acc SEK1 187,2+0,10%+2,93%-1,20%
Schroder ISF Glbl Divers Gr A Acc EUR129,03+0,22%+7,39%-1,25%
Schroder ISF Glbl EM Smlr Coms C Acc EUR158,51+0,21%+13,00%-1,00%
Schroder ISF Glbl Engy Tnstn A Acc USD195,65-0,12%+6,86%-1,50%
Schroder ISF Glbl Hi Yld A Acc SEK1 434,8+0,10%+3,05%-1,00%
Schroder ISF Glbl MA Bal A Acc SEK H1 285,1+0,26%+3,82%-1,25%
Schroder ISF Glbl MA Inc A Acc USD127,58+0,35%+9,14%-1,25%
Schroder ISF Glbl Sust Fd & Wtr AAccUSD95,41-0,57%+7,54%-1,50%
Schroder ISF Glbl Sust Gr A Acc USD325,38+0,11%+18,15%-1,30%
Schroder ISF Glbl Trgt Ret A Acc USD122,98+0,37%+8,22%-1,25%
Schroder ISF Global Bond A Acc USD10,70+0,47%+4,80%-0,75%
Schroder ISF Global Cities A Acc EUR H127,46-0,53%+4,00%-1,50%
Schroder ISF Global Energy A Acc USD15,94-1,67%+2,57%-1,50%
Schroder ISF Global Eq Alp A Acc USD292,63-0,03%+14,74%-1,50%
Schroder ISF Global Eq S Dis USD AV37,76-0,08%+16,87%-0,38%
Schroder ISF Global Gold A Acc CHF91,29+0,13%+15,08%-1,50%
Schroder ISF Global Smlr Coms A Acc USD248,70-0,53%+8,45%-1,50%
Schroder ISF Greater China A Acc USD69,53-0,32%+0,17%-1,50%
Schroder ISF Hlthcr Innovt A Acc USD148,83+0,87%+9,44%-1,50%
Schroder ISF Indian Opports A Acc USD239,75+1,20%+10,08%-1,50%
Schroder ISF Italian Equity A Acc EUR46,31-0,64%+17,33%-1,25%
Schroder ISF Japanese Eq A Acc JPY1 585,0-0,24%+14,64%-1,25%
Schroder ISF Jpn Opports A Acc USD17,99+0,22%+15,10%-1,50%
Schroder ISF Jpn Smlr Coms A Acc JPY175,38-0,66%+10,17%-1,50%
Schroder ISF Latin American A Acc USD44,66+0,29%+16,15%-1,50%
Schroder ISF MA Gr and Inc B Acc EUR H117,16-0,03%+10,03%-1,25%
Schroder ISF MA Ttl Rt A Acc EUR H95,77+0,24%+7,14%-1,30%
Schroder ISF QEP Glb ActvVal A Acc USD248,48-0,14%+9,35%-1,25%
Schroder ISF QEP Glbl Cor C Acc AUD H44,05+1,06%+12,63%-0,28%
Schroder ISF QEP Glbl Qual C Acc SEK Hdg1 783,2-0,20%+5,11%-0,65%
Schroder ISF QEP Global ESG S Dis GBP AV133,59-0,16%+12,19%-0,33%
Schroder ISF Securitised Crdt A Acc USD108,88+0,29%+9,22%-0,70%
Schroder ISF Smart Mnfctng A Acc USD128,90-0,32%+17,63%-1,50%
Schroder ISF Sst Glb Mlt Cr A Acc USD111,75+0,85%+7,78%-1,20%
Schroder ISF Strat Crdt C Acc SEK Hdg1 241,3+0,06%+3,57%-0,60%
Schroder ISF Strategic Bd A Acc SEK948,34+0,02%-0,49%-1,00%
Schroder ISF Sust Asn Eq AX Acc USD109,91+0,21%+5,44%-1,25%
Schroder ISF Swiss Equity A Acc CHF58,05-0,38%+16,17%-1,25%
Schroder ISF UK Equity A Acc GBP4,92-0,20%+18,27%-1,10%
Schroder ISF US Dllr Bd C Acc SEK H1 289,9+0,20%+1,50%-0,50%
Schroder ISF US Dollar Liqdty A Acc USD113,20+0,32%+6,55%-0,20%
Schroder ISF US Large Cap A Acc USD242,56-0,20%+14,35%-1,25%
Schroder ISF US S&M-Cap Eq A Acc USD399,22-0,81%+5,94%-1,50%
Schroder ISF US Smlr Coms Impct A AccUSD194,32-0,68%+11,47%-1,50%
SchroderISF Glb Crdt Inc A Dis CNHHMFC588,61+0,14%+2,74%-1,10%
SEB Active 20 A115,13+0,14%+3,35%-0,85%
SEB Active 30 A153,86+0,21%+4,32%-1,00%
SEB Active 55 A198,29+0,45%+6,79%-1,35%
SEB Active 80 A264,61+0,70%+9,39%-1,45%
SEB Active Owners Impact HNWC H-SEK127,54-0,72%+0,92%-1,50%
SEB Aktiesparfond24,08+1,18%+17,23%-1,40%
SEB Asienfond ex Japan C USD - Lux9,54+0,32%+8,41%-1,75%
SEB Asienfond ex-Japan23,09+1,32%+8,30%-1,75%
SEB Asset Selection C H-SEK201,27-0,10%-1,08%-1,10%
SEB Asset Selection Def IC----1,75%
SEB Bioteknikfond C EUR - Lux110,40+1,25%+4,21%-1,50%
SEB Blandfond Sverige239,00+1,02%+8,00%-1,00%
SEB Blockchain Economy Exposure A USD99,25-0,90%+24,42%-0,65%
SEB Climate Focus High Yield Fund C(EUR)111,83+0,91%+7,16%-1,00%
SEB Corporate Bond EUR A EUR1,560,00%+6,85%-0,70%
SEB Corporate Bond Fund SEK C (SEK)16,73+0,06%+2,14%-0,70%
SEB Danish Mortgage Bond C EUR117,69-0,88%+5,37%-0,75%
SEB Dynamisk Aktiefond22,15+1,98%+14,23%-1,25%
SEB Dynamisk Räntefond C SEK - Lux100,61-0,10%+2,76%-0,50%
SEB Eastern Eur. Small&Mid Cap 2 C (EUR)0,000,00%--0,00%
SEB Emerging Marketsfond28,03+1,37%+6,50%-1,75%
SEB Emerging Marketsfond C USD - Lux2,65+1,15%+7,72%-1,75%
SEB Eureka Fxd Inc Rel Val IC DKK SEED117,82-0,59%+8,13%-0,55%
SEB Euroland Free of Mgmt Fee C SEK352,68+0,29%+24,03%-0,00%
SEB Europa Indexnära C EUR - Lux9,59+0,42%+17,52%-0,25%
SEB Europafond16,77+1,21%+15,50%-1,40%
SEB Europafond Småbolag115,37+0,44%+14,89%-1,75%
SEB Europafond Småbolag C SEK - Lux201,54+0,48%+15,28%-1,65%
SEB Europe Equity Fund C EUR6,18+0,49%+17,05%-1,40%
SEB Fastighetsfond Norden A42,90+5,22%-10,42%-1,50%
SEB FRN Fond A1 031,00,00%+3,26%-0,40%
SEB Företagsobligationsfond A139,780,00%+1,74%-0,70%
SEB Global Aktiefond A27,92+2,12%+15,28%-1,50%
SEB Global Climate Opportunity C EUR1,90+0,53%+11,76%-1,50%
SEB Global Equal Opportunity C (SEK)106,04+0,79%+9,02%-1,50%
SEB Global High Yield C H-SEK179,40+0,03%+2,46%-1,00%
SEB Global Indexnära C SEK - Lux149,15+0,94%+17,17%-0,40%
SEB Globalfond C USD - Lux5,680,00%+14,52%-1,50%
SEB Green Bond C H-SEK93,69-0,13%+1,37%-0,40%
SEB Hybrid Capital Bond Fund A100,83+0,39%--1,00%
SEB Inst Obligationsfond SEK utd7,32-0,27%+0,97%-0,25%
SEB Korträntefond C SEK - Lux23,080,00%+1,32%-0,20%
SEB Korträntefond C USD - Lux2,52+1,20%+5,88%-0,40%
SEB Korträntefond D EUR - Lux utd0,410,00%+5,13%-0,30%
SEB Korträntefond SEK A10,270,00%+1,38%-0,20%
SEB Likviditetsfond SEK10,120,00%+1,10%-0,10%
SEB Listed Private Equity Fund C (EUR)393,15+0,63%+13,44%-1,50%
SEB Läkemedelsfond28,54+2,44%+5,47%-1,50%
SEB Micro Cap1 059,3+2,85%+11,12%-2,00%
SEB Microfinance IX SEK D1 (H-NOK)124,03--7,47%-1,40%
SEB Nordamerika Små och Medelstora Bolag4 364,9+1,87%+12,81%-1,50%
SEB Nordamerikafond Småbolag497,74+2,48%+17,36%-1,75%
SEB Nordenfond50,83+1,03%+9,95%-1,30%
SEB Nordenfond Småbolag C EUR - Lux639,46+1,13%+10,42%-1,30%
SEB Nordic Future Opportunity C SEK405,26+1,16%+8,25%-1,20%
SEB Norway Focus Fund C SEK159,91-1,40%0,00%-1,50%
SEB Obligationsfond Flexibel SEK A10,07-0,10%+1,21%-0,50%
SEB Obligationsfond SEK10,51-0,19%+1,25%-0,40%
SEB PB Aktiv 25133,39+0,21%+4,94%-0,85%
SEB PB Aktiv 50172,42+0,47%+8,23%-1,20%
SEB PB Aktiv 75194,02+0,69%+11,48%-1,30%
SEB Pensionsfond C SEK - Lux183,95+0,39%+8,59%-1,25%
SEB Pensionsfond Extra C SEK - Lux162,41+0,81%+13,30%-1,45%
SEB Pensionsfond Plus C SEK - Lux151,64+0,62%+10,37%-1,35%
SEB Realräntefond D SEK - Lux utd13,38-0,07%+1,06%-0,50%
SEB Stiftelsefond Balanserad145,79+1,21%+7,44%-1,00%
SEB Stiftelsefond Sverige33,47+0,81%+15,81%-1,50%
SEB Stiftelsefond Utland11,50+2,04%+13,08%-1,40%
SEB Sverige Expanderad32,36+0,84%+15,08%-1,25%
SEB Sverige Indexfond B171,41+2,19%+11,10%-0,40%
SEB Sverige Indexnära A570,79+2,20%+10,81%-0,25%
SEB Sverigefond35,87+0,93%+12,87%-1,30%
SEB Sverigefond Småbolag112,62+1,19%+16,52%-1,50%
SEB Sverigefond Småbolag C/R584,05+0,97%+14,98%-1,50%
SEB Sweden Equity C (SEK)153,72+0,80%+15,17%-1,25%
SEB Swedish Value Fund388,43+0,84%+7,98%-1,50%
SEB Teknologifond79,44-0,11%+32,75%-1,50%
SEB Teknologifond C USD - Lux0,660,00%+34,69%-1,50%
SEB US Focus Core Fund C (EUR)188,86+0,16%+18,07%-1,50%
SEB USA Indexnära C SEK - Lux162,64-0,15%+13,42%-0,25%
SEB Världenfond20,61+0,73%+8,13%-1,25%
SEB WWF Nordenfond60,53+1,41%+9,72%-1,50%
SEB Östeur S&M Bolag ex Ryss C EUR Lux2,83+1,43%+21,46%-1,75%
SEB Östeuropafond0,00-100,00%-100,00%-0,00%
Sector Healthcare Value B SEK1 520,1+1,39%+0,46%-2,00%
SEF Entropics Cat Bond A96,32--1,92%-1,00%
Seligson & Co Asien Indexfond A7,11+1,14%+12,15%-0,43%
Seligson & Co Euroobligation A3,56+0,56%+7,23%-0,27%
Seligson & Co Europa Indexfond A4,05-0,25%+15,38%-0,44%
Seligson & Co Finland Indexfond A11,09-0,45%+1,84%-0,45%
Seligson & Co Global Top 25 Brands A15,46-0,13%+18,92%-0,59%
Seligson & Co Global Top 25 Pharma A45,11+0,67%+5,74%-0,59%
Sensor Räntefond A99,99-0,03%--0,90%
Sensor Sverige Focus A101,40+0,14%--1,60%
Sensor Sverige Select347,48+0,01%+5,51%-1,25%
Sensum Strategy Global A107,60+0,97%+10,07%-1,00%
She Invest Sweden124,40+2,43%+5,05%-0,70%
SilverDome One C102,11+0,27%--0,80%
Simplicity Fastigheter A76,00+3,15%-11,57%-0,80%
Simplicity Företagsobligationer A128,01+0,01%+2,97%-0,82%
Simplicity Global Corporate Bond A119,97-0,01%+2,30%-0,90%
Simplicity Green Impact A108,94+1,74%+13,44%-1,25%
Simplicity High Yield A108,43+0,02%+3,58%-0,90%
Simplicity Likviditet A115,680,00%+2,04%-0,15%
Simplicity Norden821,34+0,59%+5,21%-1,60%
Simplicity Nordic Corporate Bond EUR A100,55+0,89%--0,40%
Simplicity Småbolag Global138,63+0,78%+4,71%-1,40%
Simplicity Småbolag Sverige A185,77+0,81%+6,46%-0,80%
Simplicity Sverige197,60+0,81%+8,54%-0,80%
Sissener Corporate Bond R NOK132,46+0,81%-3,13%-0,20%
SKAGEN Avkastning139,34+0,80%-4,65%-0,40%
SKAGEN Focus A207,12+1,49%+16,37%-1,60%
SKAGEN Global A3 298,1+0,43%+13,48%-1,00%
SKAGEN Kon-Tiki A1 129,0+1,46%+12,95%-2,00%
SKAGEN m2 A256,23+1,30%+6,47%-1,50%
SKAGEN Vekst A4 272,3+0,83%+11,71%-1,00%
Skandia Asien564,88+1,59%+5,89%-1,65%
Skandia Balanserad493,14+0,93%+8,72%-1,40%
Skandia Cancerfonden234,18+0,12%+8,13%-1,40%
Skandia Europa Exponering814,02+1,00%+16,94%-0,25%
Skandia Försiktig208,56+0,36%+4,83%-0,75%
Skandia Global Exponering A372,95+2,13%+18,67%-0,25%
Skandia Idéer För Livet1 206,1+0,70%+10,01%-0,00%
Skandia Japan Exponering291,49+2,91%+18,63%-0,25%
Skandia Korträntefond132,45+0,04%+1,35%-0,20%
Skandia Mix 100 Exponering113,95+1,43%+13,90%-0,55%
Skandia Mix 30 Exponering98,94+0,38%+5,05%-0,45%
Skandia Mix 60 Exponering105,86+0,86%+9,33%-0,50%
Skandia Nordamerika Exponering488,22+2,37%+20,14%-0,25%
Skandia Norden328,97+1,02%+2,99%-1,40%
Skandia Obligationsfond168,76-0,14%+1,02%-0,40%
Skandia Realräntefond150,97-0,18%+0,92%-0,50%
Skandia Småbolag Sverige1 218,1-0,69%+7,79%-1,40%
Skandia Sverige Exponering283,34+0,70%+9,96%-0,25%
Skandia Sverige Hållbar159,18+0,12%+8,12%-1,40%
Skandia Time Global663,19+1,55%+31,76%-1,40%
Skandia USA1 923,3+1,99%+8,70%-1,40%
Skandia Världen792,62+1,84%+12,07%-1,40%
Skandia Världen Sverige141,61+1,19%+13,35%-1,40%
Skandia Världsnaturfonden236,84+0,12%+8,08%-1,40%
SKY Harbor Glb US SD Rspnb HY F SEKHAcc108,89+0,03%+2,35%-1,10%
SKY Harbor Global Rspnb HY F SEKH Acc123,14+0,02%+2,97%-1,10%
Sophiahemmets Fond21,62-+7,62%-0,23%
Space Fund A SEK87,04+2,40%--1,90%
Sparinvest INDEX OMX C25 KL287,44-0,35%+14,39%-0,51%
Sparinvest SICAV EM Bonds EUR R83,25+1,30%+5,82%-1,10%
Sparinvest SICAV Equitas EUR R233,11+1,17%+12,15%-1,00%
Sparinvest SICAV Ethical EM Value EUR R154,08+1,74%+10,57%-1,35%
Sparinvest SICAV Ethical Gl Val EUR R233,42+1,32%+6,49%-1,42%
Sparinvest SICAV European Value EUR R159,26+0,74%+11,15%-1,41%
Sparinvest SICAV Global Et HY SEK R H1 063,5+0,11%+3,68%-1,06%
Sparinvest SICAV Global Inv Grd EUR R143,57+0,98%+7,21%-0,68%
Sparinvest SICAV Global Value EUR R386,98+1,30%+6,69%-1,42%
Sparinvest SICAV Long Danish Bds EUR R23,54+0,94%+6,61%-0,28%
Sparinvest SICAV Procedo EUR R226,87+0,72%+9,81%-1,25%
Sparinvest SICAV Securus EUR R156,21+1,08%+7,39%-0,79%
Spets A159,27+1,17%+26,04%-0,00%
Spiltan Aktiefond Investmentbolag681,43-0,15%+15,98%-0,20%
Spiltan Aktiefond Småland887,74-0,10%+16,34%-1,53%
Spiltan Aktiefond Stabil1 241,5+0,26%+14,22%-1,50%
Spiltan Enkel152,63+1,01%+11,49%-0,77%
Spiltan Globalfond Investmentbolag224,80+1,74%+13,19%-0,50%
Spiltan Högräntefond116,34-0,01%+1,13%-0,75%
Spiltan Realinvest Global96,89+1,32%--1,50%
Spiltan Räntefond Sverige131,32-0,02%+3,16%-0,10%
Spiltan Småbolagsfond1 377,4-0,13%+25,53%-1,52%
SPP Generation 40-tal271,25+0,04%+3,61%-0,40%
SPP Generation 50-tal428,47+0,13%+5,13%-0,40%
SPP Generation 60-tal746,10+0,45%+10,40%-0,40%
SPP Generation 70-tal363,46+0,61%+13,46%-0,40%
SPP Generation 80-tal191,47+0,63%+13,30%-0,40%
SPP Mix 100220,78+0,66%+12,78%-0,79%
SPP Mix 20121,08+0,10%+4,10%-0,60%
SPP Mix 50153,18+0,32%+7,54%-0,70%
SPP Mix 80197,01+0,56%+11,32%-0,79%
SPV 20104,15+0,26%-2,94%-0,90%
SPV 50108,43+0,57%+1,79%-1,20%
SPV Rente+102,50+0,09%-5,20%-0,50%
State Street EMU ESG Scrn Idx Eq P EUR16,29+0,68%+18,39%-0,60%
State Street Europe ESG Scrn Idx EqIEUR16,16+0,56%+15,59%-0,20%
State Street Glb EM Scd Idx Eq P USD13,53+1,58%+6,96%-1,20%
State Street Japan ESG Scrn Idx Eq I JPY17,45+0,23%+15,03%-0,20%
State Street Pac Ex-Jpn ESGScrnIdxEqPUSD15,02+0,60%+2,39%-0,60%
State Street Switzerland Idx Eq P CHF15,35+0,66%+14,64%-0,60%
State Street UK Index Equity P GBP15,87+0,44%+10,75%-0,60%
State Street US ESG Scrn Idx Eq I USD23,95+0,71%+16,26%-0,20%
State Street World Scrn Idx Eq I USD20,41+0,64%+15,31%-0,20%
Stewart Inv APAC and Jpn Sstby A GBP Acc16,21+0,25%+9,53%-1,50%
Stewart Inv APAC Ldrs Sstby A GBP Acc8,79+0,23%+8,79%-1,45%
Stewart Inv APAC Ldrs Sstby I EUR Acc3,22-0,62%+8,78%-1,45%
Stewart Inv Global Emerg Mkts A GBP Acc8,13-0,49%+11,07%-1,50%
Stewart Inv Wldwd Ldrs Sstby A GBP Acc6,21+0,32%+18,97%-1,20%
Stewart Inv Wldwd Sustnby A GBP Acc2,73+0,37%+15,68%-1,25%
Stewart Inv Wldwd Sustnby I EUR Acc13,02-0,23%+15,02%-1,25%
Stolt Explorer A115,93+1,13%+8,62%-1,95%
Storebrand Emerging Markets A SEK172,10+1,05%+9,08%-0,40%
Storebrand Emerging Markets Plus A SEK192,70+1,08%+10,80%-0,50%
Storebrand Equal Opportunities A2912,39+1,61%+21,34%-1,05%
Storebrand Europa A SEK210,92+0,50%+17,42%-0,20%
Storebrand Europa Plus A SEK161,91+0,57%+16,57%-0,40%
Storebrand FRN Företagsobligation A SEK115,18+0,03%+2,84%-0,40%
Storebrand Global All Countries A SEK220,79+0,94%+14,82%-0,30%
Storebrand Global Företagsobl. A SEK97,19-0,10%+2,21%-0,50%
Storebrand Global Low Volatility A SEK288,66+1,04%+3,84%-0,70%
Storebrand Global Multifactor A3 930,9+0,72%+8,81%-0,75%
Storebrand Global Multifactor A SEK160,14+0,70%+9,39%-0,75%
Storebrand Global Plus A SEK262,81+0,89%+15,68%-0,40%
Storebrand Global Solutions A SEK440,26+0,98%+16,00%-0,75%
Storebrand Global Value A5 672,1+0,99%+10,16%-0,75%
Storebrand Grön Obligation A SEK100,03-0,09%+1,95%-0,30%
Storebrand High Yield Företagsobl. A SEK109,00+0,05%+2,39%-0,50%
Storebrand Indeks - Norge A2 238,7+0,82%-4,01%-0,20%
Storebrand Japan A SEK124,27+2,85%+18,06%-0,20%
Storebrand Kortränta A SEK120,40+0,03%+1,36%-0,20%
Storebrand Norge A510,70+0,45%-3,07%-1,50%
Storebrand Norge Fossilfri A1 663,4+0,22%-2,22%-1,50%
Storebrand Obligation A SEK138,92-0,20%+0,92%-0,20%
Storebrand Renewable Energy S1 988,2+0,96%+3,71%-0,75%
Storebrand Smart Cities A21 046,6+0,68%+16,89%-1,05%
Storebrand Sverige A SEK452,99-0,02%+11,61%-0,20%
Storebrand Sverige Plus A SEK196,29+0,07%+10,15%-0,30%
Storebrand Sverige Småbolag Plus A SEK103,97+0,06%+7,69%-0,50%
Storebrand USA A SEK464,95+0,77%+16,07%-0,20%
Storebrand USA Plus A SEK116,89+0,68%+15,47%-0,40%
Storebrand Verdi A1 122,8+1,13%-6,14%-1,50%
Storm Bond RC SEK138,14+0,03%+4,39%-0,16%
Strand Företagsobligationsfond A105,28-0,05%+3,31%-0,60%
Strand Förmögenhetsfond1 622,4-+2,55%-0,90%
Strand Småbolagsfond3 865,6--0,82%-0,90%
Stt Strt Cnd Idx Equity P17,00+1,55%+8,42%-0,60%
Svenska Läkaresällskapets Fond21,77-+12,74%-0,50%
Swedbank Humanfond1 526,0+1,78%+12,12%-0,00%
Swedbank Robur Access Asien A313,52+1,06%+6,82%-0,20%
Swedbank Robur Access Edge Em Mkt A110,97+1,07%+9,97%-0,50%
Swedbank Robur Access Edge Europe A150,09+0,96%+16,51%-0,30%
Swedbank Robur Access Edge Global A152,94+1,75%+16,77%-0,30%
Swedbank Robur Access Edge Japan A190,97+2,95%+17,80%-0,20%
Swedbank Robur Access Edge Sweden A126,10+0,51%+10,43%-0,30%
Swedbank Robur Access Edge USA A153,53+1,91%+16,97%-0,30%
Swedbank Robur Access Europa A209,54+0,98%+17,59%-0,20%
Swedbank Robur Access Global A256,30+1,83%+16,98%-0,20%
Swedbank Robur Access Mix A333,45+0,23%+5,85%-0,20%
Swedbank Robur Access Sverige A266,44+0,54%+10,85%-0,20%
Swedbank Robur Access USA A547,96+1,96%+17,80%-0,20%
Swedbank Robur Aktiefond Pension46,94+1,36%+16,97%-0,42%
Swedbank Robur Allemansfond Komplett146,46+1,16%+23,74%-1,25%
Swedbank Robur Asienfond A70,32+1,25%+7,49%-1,42%
Swedbank Robur Bas 100 A229,09+1,31%+12,71%-1,20%
Swedbank Robur Bas 25 A129,23+0,29%+3,38%-0,70%
Swedbank Robur Bas 50 A34,62+0,61%+6,42%-0,90%
Swedbank Robur Bas 75 A202,83+0,99%+9,53%-1,10%
Swedbank Robur Bas Ränta A96,18-0,09%+2,47%-0,50%
Swedbank Robur Climate Imp A119,20+1,56%+14,03%-0,70%
Swedbank Robur Corp Bond Eur Mix A100,80+0,09%+2,99%-0,70%
Swedbank Robur Corp Bond Europe A126,78-0,29%+2,71%-0,60%
Swedbank Robur Corp Bond Europe HY A101,51+0,20%+4,57%-0,80%
Swedbank Robur Corp Bond Europe IG A90,71-0,30%+2,43%-0,50%
Swedbank Robur Corp Bond Nordic A100,72+0,01%+3,00%-0,30%
Swedbank Robur Dynamic A112,27+0,72%+3,57%-0,60%
Swedbank Robur Emerging Europe A21,81+2,39%--1,42%
Swedbank Robur Europafond A50,36+0,84%+14,74%-1,25%
Swedbank Robur Exportfond A215,99+0,77%+13,78%-1,25%
Swedbank Robur Fastighet A62,95+2,54%+1,70%-1,25%
Swedbank Robur Fokus199,75-+11,58%-1,50%
Swedbank Robur Förbundsfond Global675,18+1,59%+15,76%-0,15%
Swedbank Robur Förbundsfond Sverige Plus545,39+0,87%+12,30%-0,15%
Swedbank Robur Förbundsräntefond112,95-0,17%+1,01%-0,10%
Swedbank Robur Förbundsräntefond Kort106,72+0,01%+1,13%-0,10%
Swedbank Robur Global Emerging Markets A174,64+1,20%+14,68%-1,42%
Swedbank Robur Global High Dividend A880,19+1,63%+14,56%-1,02%
Swedbank Robur Global Impact A158,40+1,82%+11,29%-0,70%
Swedbank Robur Globalfond A160,45+1,47%+21,25%-1,25%
Swedbank Robur Healthcare A36,66+1,78%+3,15%-1,25%
Swedbank Robur Japanfond A13,13+2,82%+18,82%-1,25%
Swedbank Robur Kapitalinvest252,13+1,33%+18,53%-1,25%
Swedbank Robur Microcap156,54--4,46%-2,00%
Swedbank Robur Mixfond Pension26,40+0,69%+8,64%-0,42%
Swedbank Robur Nordenfond164,92+0,92%+10,98%-1,25%
Swedbank Robur Ny Teknik A1 176,6-0,01%+4,90%-1,25%
Swedbank Robur Obligation A12,62-0,16%+0,96%-0,30%
Swedbank Robur Obligation Lång Inst75,97-0,56%+2,03%-0,30%
Swedbank Robur Obligation Plus A128,27-0,19%+1,34%-0,30%
Swedbank Robur Realränta A140,59-0,23%+0,91%-0,30%
Swedbank Robur Rysslandsfond A3,96-79,18%-82,53%-0,00%
Swedbank Robur Räntefond Kort A101,89+0,01%+1,12%-0,10%
Swedbank Robur Räntefond Kort Plus A124,810,00%+1,36%-0,20%
Swedbank Robur Selection 25107,78+0,15%+3,15%-0,80%
Swedbank Robur Selection 50121,54+0,32%+6,37%-1,00%
Swedbank Robur Selection 75138,81+0,49%+9,88%-1,20%
Swedbank Robur Small Cap EM A157,67+1,14%+20,60%-1,42%
Swedbank Robur Small Cap USA A170,61+2,84%+12,87%-1,25%
Swedbank Robur Småbolagsfond Europa A46,59+0,52%+6,44%-1,25%
Swedbank Robur Småbolagsfond Glb A131,62+2,05%+13,58%-1,25%
Swedbank Robur Småbolagsfond Norden A235,80+0,18%+8,26%-1,25%
Swedbank Robur Småbolagsfond Sverige A219,07+0,43%+8,61%-1,25%
Swedbank Robur Stiftelsefond A1 823,0+0,61%+8,65%-1,00%
Swedbank Robur Sverige A670,93+0,77%+13,33%-1,25%
Swedbank Robur Talenten Aktiefond MEGA J91,90+1,12%+13,58%-0,52%
Swedbank Robur Talenten Räntefond MEGA B100,57-0,16%+0,97%-0,30%
Swedbank Robur Technology A902,16+0,90%+40,58%-1,25%
Swedbank Robur Transfer 50164,85+0,24%+4,20%-0,50%
Swedbank Robur Transfer 60247,68+0,90%+10,04%-0,50%
Swedbank Robur Transfer 70361,44+1,45%+15,65%-0,50%
Swedbank Robur Transfer 80404,33+1,59%+16,15%-0,50%
Swedbank Robur Transfer 90324,14+1,57%+16,88%-0,50%
Swedbank Robur Transition Energy A22,84+1,51%+13,18%-1,25%
Swedbank Robur Transition Global A628,16+1,56%+15,05%-1,25%
Swedbank Robur USA A109,84+1,72%+15,03%-1,25%
Swedbank Robur Östeuropafond A19,67-1,06%+6,61%-0,00%
Swedbank Savings Fund 100 S10,71+1,61%+14,79%-0,60%
Swedbank Savings Fund 30 S10,36+0,97%+9,28%-0,40%
Swedbank Savings Fund 60 S10,52+1,25%+11,68%-0,50%
Swedish & Nordic Sustainable S&M Cap115,23+0,77%+7,30%-1,60%
Swedish Sustainable Leaders A151,54+0,79%+7,05%-1,35%
T. Rowe Price Asian ex-Japan Eq A USD15,75+0,19%+5,35%-1,90%
T. Rowe Price EM Bd A USD17,88+0,45%+7,52%-1,05%
T. Rowe Price EM Eq A USD26,25+0,38%+6,58%-1,90%
T. Rowe Price Euro Corp Bd A EUR14,90+0,13%+7,04%-0,43%
T. Rowe Price Eurp Eq A EUR17,77+0,17%+16,83%-1,50%
T. Rowe Price Eurp Smlr Cm Eq A EUR51,24+0,06%+11,90%-1,60%
T. Rowe Price Glb Aggt Bd A USD15,95+0,31%+3,64%-0,65%
T. Rowe Price Glb Foc Gr Eq A USD64,29+0,25%+19,99%-1,60%
T. Rowe Price Glb Growth Eq A USD52,48+0,42%+18,38%-1,60%
T. Rowe Price Glb HY Bd A USD31,66+0,29%+9,25%-1,15%
T. Rowe Price Glb Nat Res Eq A USD9,25-0,75%-1,18%-1,60%
T. Rowe Price Glb Rl Estt Secs A USD24,44-0,08%+6,91%-1,60%
T. Rowe Price Glb Val Eq A USD22,30+0,04%+7,94%-1,60%
T. Rowe Price Japanese Equity A EUR13,43+0,37%+12,38%-1,60%
T. Rowe Price Jpn Eq A SEK Acc88,99+0,28%+12,23%-1,60%
T. Rowe Price US Blue Chip Eq A USD70,52+0,37%+36,48%-1,50%
T. Rowe Price US Eq A USD47,03-0,15%+12,54%-1,50%
T. Rowe Price US Lg Cap Gr Eq A USD63,45+0,59%+33,83%-1,50%
T. Rowe Price US Lg Cap Val Eq A USD40,72+0,02%+2,11%-1,50%
T. Rowe Price US Smlr Cm Eq A USD68,38+0,60%+11,99%-1,60%
T.O Fonden16,50-+6,80%-0,50%
Tellus Globala Investmentbolag316,54+0,63%+14,08%-0,90%
Tellus Midas228,23+1,03%+6,24%-1,00%
Templeton Asian Bond A(acc)USD16,04+0,38%+4,77%-1,05%
Templeton Asian Growth A(acc)USD34,13+1,10%+8,73%-1,85%
Templeton Asian Smlr Coms A(acc)USD52,92+0,95%+9,23%-1,85%
Templeton BRIC A(acc)USD17,09+1,06%+6,55%-2,10%
Templeton China A(acc)USD21,14+1,39%-2,45%-2,10%
Templeton Eastern Europe A(acc)EUR11,10+1,37%+21,98%-2,10%
Templeton Em Mkts Smlr Coms A(acc)USD13,28+0,99%+10,94%-2,10%
Templeton Em Mkts Sust A (acc) USD9,17+0,99%+12,93%-1,55%
Templeton Emerging Markets A(acc)USD41,43+1,00%+12,70%-1,65%
Templeton Emerging Mkts Bd A(Qdis)USD6,78+0,89%+9,18%-1,50%
Templeton Euroland A (Acc) EUR23,76+0,42%+20,85%-1,50%
Templeton European Opps A(acc)EUR14,34+0,42%+12,21%-1,50%
Templeton Eurp Sm-Mid Cap A(acc)EUR39,16+0,38%+17,60%-1,50%
Templeton Frontier Markets A(acc)USD18,63+0,87%+10,11%-2,10%
Templeton Glb Climate Change A(Ydis)EUR30,01+0,91%+20,04%-1,50%
Templeton Global A(acc)USD41,01+1,01%+15,52%-1,50%
Templeton Global Balanced A(acc)USD33,42+0,94%+12,07%-1,30%
Templeton Global Bond (Euro) A(acc)EUR12,22+0,25%+7,19%-1,05%
Templeton Global Bond A(acc)EUR24,30+0,50%+4,20%-1,05%
Templeton Global Equity Inc A(acc)USD15,80+0,45%+12,38%-1,50%
Templeton Global High Yield A(acc)USD14,73+0,55%+9,68%-1,35%
Templeton Global Income A(acc)USD17,78+0,51%+9,75%-1,35%
Templeton Global Smaller Coms A(acc)USD46,33+1,62%+11,75%-1,50%
Templeton Global Ttl Ret A(acc)USD23,48+0,69%+4,68%-1,05%
Templeton Growth (Euro) A(acc)EUR19,24+0,68%+14,66%-1,50%
Templeton Latin America A(acc)USD62,39+2,16%+18,86%-1,90%
Tenoris One103,86-0,10%+5,70%-1,00%
Thematica - Future Mobility Retl SEK Acc375,70+1,86%+11,80%-1,50%
Thematica - Renewable Future B SEK91,18+0,29%-0,68%-1,50%
Threadneedle (Lux) Amer Smlr Com 1U USD16,32-0,06%+10,34%-1,50%
Threadneedle (Lux) American Abs Alp AU17,41+0,64%+10,05%-1,50%
Threadneedle (Lux) American AU108,48+0,45%+14,20%-1,50%
Threadneedle (Lux) American Select AU35,16+0,51%+13,16%-1,50%
Threadneedle (Lux) Asia Equity Inc AU100,25+0,16%+6,29%-1,50%
Threadneedle (Lux) Enhanced Cmdts AU12,37+1,23%-5,50%-1,00%
Threadneedle (Lux) European Select AE31,91+0,13%+23,06%-1,50%
Threadneedle (Lux) European Strat Bd AE27,89+0,90%+6,01%-0,90%
Threadneedle (Lux) Gb Ed Alp 8U USD Acc6,14+1,15%+19,69%-0,75%
Threadneedle (Lux) Glb Dyn RlRet AU USD39,32+0,98%+9,28%-1,50%
Threadneedle (Lux) Glb Smlr Coms AE42,52+0,26%+16,40%-1,50%
Threadneedle (Lux) Glbl Mlt Ast Inc AU19,55+0,88%+7,77%-1,25%
Threadneedle (Lux) Global Eq Inc 1U USD12,71+0,95%+10,81%-1,50%
Threadneedle (Lux) Global Focus AU98,14+0,95%+19,55%-1,50%
Threadneedle (Lux) Global Tech AU USD91,98+0,32%+28,18%-1,65%
Threadneedle (Lux) Pan Eur Eq Dv 1E EUR2,120,00%+19,77%-1,50%
Threadneedle (Lux) Pan Eurp SmCp Opps AE44,57+0,32%+14,90%-1,50%
Threadneedle (Lux) US Contr Cr Eqs AU55,09+0,90%+20,18%-1,50%
Threadneedle (Lux) US Hi Yld Bd AU36,80+0,96%+8,91%-1,25%
Threadneedle(Lux) Emerging Mkt Dbt AU68,54+1,21%+6,08%-1,35%
Threadneedle(Lux) Gl EM ST Bds AU16,64+1,28%+4,72%-1,30%
Threadneedle(Lux) Global Em Mkt Eqs AU41,54+0,41%+7,45%-1,50%
Threadneedle(Lux)Pan Eurp ESG Eqs AE86,00+0,28%+19,25%-1,30%
Tillväxt 75 - A246,55+0,49%+4,25%-1,75%
TIN Ny Teknik A157,06-0,68%+10,57%-1,50%
TIN World Tech A125,28+1,33%+20,29%-1,50%
Trigon Dividend C22,37+1,18%+18,67%-0,00%
Trigon New Europe E EUR45,42+0,35%+24,17%-2,00%
Tundra Sustainable Frontier Fund A SEK248,88+1,83%-1,39%-2,50%
UB Amerika A211,93-0,11%+14,99%-1,00%
UB Asia REIT Plus A137,34-0,04%+0,64%-1,70%
UB Emerging Markets Infra A132,15-0,45%+2,93%-1,70%
UB Europa REIT A122,54+0,23%-1,11%-1,20%
UB Global REIT A124,93+0,64%+1,14%-1,40%
UB Infra A184,32-0,01%+7,09%-1,40%
UB Nordamerika REIT A130,95+0,93%+3,90%-1,20%
UBAM Abs Ret Low Vol Fxd Inc APC EUR100,13+0,83%+6,31%-0,35%
UBAM European Convertible Bond AC EUR110,43+0,60%+6,89%-0,90%
UBAM Global Convertible Bond AC EUR124,06+0,89%+6,29%-1,00%
UBAM Global High Yield Solution AHC SEK1 113,5-0,10%+4,21%-0,40%
UBAM SNAM Japan Equity Res AHC SEK1 415,9+0,37%+13,33%-1,50%
UBS (Lux) BF AUD P-acc507,51+0,37%+4,97%-0,65%
UBS (Lux) BF EUR Flexible P acc357,56+0,69%+5,39%-0,72%
UBS (Lux) BF Euro Hi Yld € P-acc214,11+0,99%+9,84%-1,01%
UBS (Lux) BF Global Flex (EUR H) P acc115,91+0,91%+5,36%-0,95%
UBS (Lux) BS Asian HY $ P-acc96,78+1,03%+1,13%-1,12%
UBS (Lux) BS China Fxd Inc ¥ USD P acc108,14+0,36%+4,06%-0,92%
UBS (Lux) BS Global Dyn $ P-acc123,68+1,19%+6,36%-1,12%
UBS (Lux) BS USD Corp $ P-acc18,56+0,98%+7,78%-0,91%
UBS (Lux) BS USD High Yield $ P acc310,06+1,03%+8,22%-1,01%
UBS (Lux) BS € Corp Sust € P-acc13,84+0,65%+6,87%-0,91%
UBS (Lux) EEF Glbl Bd $ P Acc1 550,7+0,65%+5,35%-1,22%
UBS (Lux) EF Biotech (USD) P-acc681,17+0,89%+0,61%-1,63%
UBS (Lux) EF China Oppo(USD) P USD acc1 134,2+0,40%-3,90%-1,87%
UBS (Lux) EF Euro CountrsOppSust€P125,56+0,30%+15,04%-1,38%
UBS (Lux) EF Glb Sust (USD) P-acc1 343,6+0,94%+13,80%-1,39%
UBS (Lux) EF Greater China (USD) P398,88+0,83%-0,78%-1,87%
UBS (Lux) EF Japan (JPY) P14 595+0,79%+22,00%-1,20%
UBS (Lux) EF Mid Caps USA (USD) P2 913,4+1,33%+19,12%-1,44%
UBS (Lux) EF Small Caps USA (USD) P1 087,9-0,42%+7,80%-1,44%
UBS (Lux) EF Tech Opp (USD) P acc594,87+0,64%+31,75%-1,63%
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc1 089,0+0,31%+13,32%-1,42%
UBS (Lux) Eq Fd EM Sst Ldrs (USD) P131,64+0,33%+7,43%-1,54%
UBS (LUX) Equity - US Sust (USD) P Acc275,49+0,86%+13,16%-1,32%
UBS (Lux) ES All China (USD) P acc76,05+0,36%-3,83%-1,72%
UBS (Lux) ES As Smlr Coms (USD) P-acc203,24+0,10%+7,92%-1,54%
UBS (Lux) ES Enga for Imp(USD)EUR H PAcc99,73+0,66%+8,30%-1,24%
UBS (Lux) ES Euro Countrs Inc Sust €Pacc115,59+0,78%+15,34%-1,28%
UBS (Lux) ES German HiDiv Sust € P acc219,82+0,53%+16,19%-1,20%
UBS (Lux) ES Russia (USD) P-acc123,14+2,97%-22,24%-0,00%
UBS (Lux) ES SmallCapsEurp SusEURPAcc439,84+0,27%+9,40%-1,36%
UBS (Lux) ES US Opp $ P Acc502,53+0,75%+14,33%-1,31%
UBS (Lux) ES US Tl Yld St $ P-acc255,70+0,40%+10,19%-1,20%
UBS (Lux) ES USA Gr Sust$ P105,05+0,96%+29,42%-1,32%
UBS (Lux) ES USA Growth $ P-acc61,19+1,02%+30,92%-1,63%
UBS (Lux) KSS Asian Eqs $ USD P Acc214,17+0,14%+4,91%-1,63%
UBS (Lux) KSS Eurp Eq Val Opp EUR P-acc26,13+0,23%+13,36%-1,40%
UBS (Lux) KSS Glbl Allc (EUR) P14,08+0,79%+6,02%-1,63%
UBS (Lux) KSS Global Eqs $ EUR P-acc33,00+0,76%+15,67%-1,63%
UBS (Lux) Money Market CHF Sust P-acc1 100,5+1,11%+6,91%-0,16%
UBS (Lux) SF Bal Sust (CHF) P-acc1 986,8+0,94%+9,59%-1,30%
UBS (Lux) SF Bal Sust (EUR) P-acc2 668,8+0,71%+8,68%-1,30%
UBS (Lux) SF Balanced Sust $ P-acc3 506,6+0,97%+8,54%-1,30%
UBS (Lux) SF Eq Sust (CHF) P-acc828,54+0,95%+11,81%-1,54%
UBS (Lux) SF Eq Sust (EUR) P-acc525,21+0,68%+10,86%-1,54%
UBS (Lux) SF Fixed Inc Sust $ P-acc2 555,2+0,87%+6,33%-0,86%
UBS (Lux) SF Fixed Inc Sust (CHF) P-acc1 526,7+1,03%+6,82%-0,86%
UBS (Lux) SF Fixed Inc Sust (EUR) P-acc2 287,3+0,69%+5,68%-0,86%
UBS (Lux) SF Gr Sust $ P-acc4 384,4+1,01%+9,55%-1,44%
UBS (Lux) SF Gr Sust (CHF) P-acc2 491,8+0,91%+10,70%-1,44%
UBS (Lux) SF Gr Sust (EUR) P-acc3 591,2+0,66%+9,83%-1,44%
UBS (Lux) SF Yield Sust $ P-acc3 547,8+0,96%+7,80%-1,15%
UBS (Lux) SF Yld Sust (CHF) P-acc2 017,4+0,95%+8,61%-1,15%
UBS (Lux) SF Yld Sust (EUR) P-acc3 236,6+0,72%+7,71%-1,15%
UBS Bond (CHF) Flexible P-acc2 382,4+0,96%+10,12%-0,63%
UBS European Opportunity Uncons EUR PAcc266,37+0,26%+11,48%-1,63%
UBS Global Emerging Market Opp USD P Acc134,47+1,14%+5,52%-1,54%
UBS Global Emerging Mkts Opp P USD128,15+1,75%+4,26%-1,72%
UBS(Irl) Ccy Allc Ret Strat SEKH P Acc551,87+1,31%-4,83%-1,50%
UBS(LUX) ES Glb HD Ss USD P-acc217,12+0,94%+7,11%-1,20%
UBS(Lux) Invm CHN A Opp USD P Acc USD240,31-0,19%-1,70%-1,60%
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P1 373,5+0,07%+12,75%-1,36%
UBS(Lux)EF Sust Hlth Trnsfm $ P394,21+1,32%+6,94%-1,37%
VanEck - Emerging Markets Eq UCITS R2SEK94,13+1,04%+5,97%-1,70%
Vanguard Em Mkts Stk Idx $ Acc193,71+0,50%+9,19%-0,23%
Vanguard ESG Dev Wld All Cp Eq Idx$Acc181,26+0,57%+18,69%-0,20%
Vanguard Global Small-Cap Idx USD Acc315,30+1,78%+11,06%-0,29%
Vanguard Japan Stock Index Inv USD Acc261,41+1,06%+19,59%-0,16%
Vanguard U.S. 500 Stk Idx $ Acc50,88+0,53%+17,42%-0,10%
Vinga Corporate Bond A103,09-0,09%+2,28%-1,25%
Vontobel Asia ex Japan B USD473,79-0,05%+1,12%-0,00%
Vontobel Clean Technology B EUR514,97+0,70%+17,58%-0,00%
Vontobel Commodity H Hedged SEK647,27+0,16%-6,63%-0,00%
Vontobel EM Corporate Bond I USD145,15+0,02%-2,03%-0,00%
Vontobel EM Debt H Hdg EUR95,14+1,29%+5,48%-0,00%
Vontobel Emerging Markets Eq B USD675,45+1,09%+4,10%-0,00%
Vontobel European Equity B EUR379,82+0,41%+17,88%-0,00%
Vontobel Fd II mtx CHN A-Shrs Ldrs B USD60,45+0,03%-3,42%-0,00%
Vontobel Global Equity B USD383,27+0,78%+16,79%-0,00%
Vontobel Global Equity Income B USD311,10+0,71%+8,03%-0,00%
Vontobel mtx Sust AsLdrs ExJpn B USD347,75+0,91%+6,92%-0,00%
Vontobel mtx Sust EmMkts Ldrs B SEK128,50+1,01%+7,15%-0,00%
Vontobel TwentyFour Abs RetCrdt HI HEUR103,51+0,81%+5,17%-0,00%
Vontobel TwentyFour Mon Eur ABS I EUR103,49+0,91%+8,91%-0,00%
Vontobel TwentyFour StratInc H Hdg EUR99,68+0,95%+5,35%-0,00%
Vontobel US Equity B USD1 961,0+1,03%+16,08%-0,00%
Wellington Climate Strategy USD D Ac16,81+1,14%+10,66%-0,65%
Wellington Emerg Local Dbt USD NR Ac9,32+0,32%+11,48%-1,20%
Wellington Glbl Quality Gr USD D Ac21,81+0,65%+13,48%-0,75%
Wellington Glbl Research Eq USD D Ac17,61+0,69%+17,17%-0,50%
Wellington Global Hlthcr Eq USD D Ac44,92-0,02%+6,04%-1,25%
Wellington Global Impact USD D Ac16,66+0,91%+8,96%-0,65%
Wellington US Research Eq USD D Ac55,99+0,70%+16,79%-0,60%
White Fleet GP Bullhound GblEsportsR SEK91,55-1,42%+4,25%-1,75%
World Sustainability Equity SEK Acc10,64+1,43%--0,30%
World xFund Allocation A100,03+0,86%+7,80%-0,85%
XACT Bear (ETF)19,48---0,60%
XACT Bear 2 (ETF)10,28---0,60%
XACT Bull (ETF)689,29---0,60%
XACT Bull 2 (ETF)1 471,1---0,60%
XACT Norden (UCITS ETF)19,70---0,15%
XACT Norden Högutdelande (UCITS ETF)130,03---0,30%
XACT Obligation (UCITS ETF)96,10---0,10%
XACT OMXC25 (UCITS ETF)184,51---0,20%
XACT OMXS30 ESG (UCITS ETF)309,56---0,10%
XACT Svenska Småbolag (UCITS ETF)232,05---0,30%
XACT Sverige (UCITS ETF)571,47---0,15%
Ålandsbanken Euro Bond B33,06+0,79%+7,37%-0,69%
Ålandsbanken Euro High Yield B43,38+0,98%+7,86%-1,00%
Ålandsbanken Europa Aktie B43,52+1,14%+13,72%-1,40%
Ålandsbanken Global Aktie B15,82+0,64%+11,88%-1,81%
Ålandsbanken Green Bond ESG B94,73+0,81%+6,37%-0,70%
Ålandsbanken Kapitalförvaltning B32,38+0,75%+8,33%-1,25%
Ålandsbanken Kort Företagsränta26,67+0,87%+6,42%-0,45%
Ålandsbanken Norden Aktie EUR149,47+0,54%+8,57%-1,40%
Ålandsbanken Nordiska Småbolag B177,78+0,54%+2,30%-1,60%
Öhman Emerging Markets A233,66+2,03%+8,74%-0,90%
Öhman FRN A112,91+0,04%+2,56%-0,60%
Öhman Företagsobligationsfond A116,97-0,26%+1,12%-1,00%
Öhman Global A408,17+0,39%+16,30%-1,25%
Öhman Global Growth A1 243,8+0,44%+20,59%-1,80%
Öhman Global Investment Grade A99,93-0,18%--0,85%
Öhman Global Småbolag A143,45+1,71%+12,24%-1,50%
Öhman Grön Obligationsfond A97,85-0,09%+1,79%-0,60%
Öhman Hälsa och Ny Teknik A96,90+0,36%+14,17%-1,50%
Öhman Investment Grade A113,18-0,11%+1,80%-0,60%
Öhman Kort Ränta A95,430,00%+0,92%-0,10%
Öhman Marknad Europa A231,43+0,47%+16,73%-0,65%
Öhman Marknad Global A208,11+0,54%+18,12%-0,40%
Öhman Marknad Japan A150,06+0,26%+15,16%-0,65%
Öhman Marknad Pacific A347,63+0,55%+3,26%-0,65%
Öhman Marknad Sverige A156,96+2,11%+11,99%-0,30%
Öhman Marknad Sverige Bred A382,18+2,19%+11,22%-0,48%
Öhman Marknad USA A427,09+0,51%+19,18%-0,65%
Öhman Navigator A132,03+0,78%+8,21%-1,50%
Öhman Obligationsfond A93,21-0,14%+0,65%-0,30%
Öhman Realräntefond A120,81-0,14%+1,12%-0,50%
Öhman Räntefond Kompass A102,06-0,13%+1,30%-0,60%
Öhman Småbolagsfond A6 122,9+1,89%+10,18%-1,50%
Öhman Sverige A207,43+2,32%+12,24%-1,25%
Öhman Sverige Fokus D147,90+2,40%+10,37%-1,00%
Öhman Sweden Micro Cap A1 650,1+1,72%+11,31%-1,50%
Aktuella fondkurser för samtliga bolag på svenska marknaden.
Informationen är fördröjd med 15 minuter och levereras av Millistream.

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