Börs & marknad

Fond
AAMMF FoM European Equities A EUR Acc (EUR)
AB American Gr Ptf A Acc (USD)
AB American Income A Inc (EUR)
AB China Opportunity A Acc (USD)
AB Emerging Markets Debt A2 Acc (EUR)
AB Emerging Markets Gr A Acc (EUR)
AB European Eq Ptf A Acc (EUR)
AB European Income A Inc (EUR)
AB Eurozone Eq Ptf AX Acc (EUR)
AB FCP I American Income A Inc (USD)
AB FCP I Dynamic Diversified AX Acc (USD)
AB FCP I Emerging Markets Gr A Acc (USD)
AB FCP I Global Equity Blend A Acc (USD)
AB FCP I Global High Yield A2 Acc (EUR)
AB Japan Strategic Val A Acc (EUR)
AB FCP I Mortgage Income AX Inc (USD)
AB Global Bond A Inc (USD)
AB Global Equity Blend A Acc (EUR)
AB Global High Yield A Inc (EUR)
AB Global Value A Acc (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
65,50	+0,81%	+6,77%	★★★	1,75%
99,02	+0,66%	+25,44%	★★★★	1,50%
7,08	+0,89%	+17,58%	★★★★	1,10%
56,75	-1,02%	+2,60%	★★★	2,00%
27,81	+1,57%	+14,12%	★★★★	1,10%
36,71	+1,42%	-8,18%	★★★	1,70%
16,65	+0,16%	+1,31%	★★★★	1,50%
6,80	+0,04%	+3,71%	★★★★	1,10%
13,72	+0,33%	+0,61%	★★★★★	1,50%
8,03	+0,99%	+4,65%	★★★★	1,10%
22,80	+1,16%	+10,29%	★★★	1,40%
44,87	+1,42%	+9,94%	★★★★	1,70%
18,85	+1,20%	+12,06%	★★★	1,60%
13,07	+0,53%	+5,38%	★★★	1,70%
81,17	-0,09%	-8,04%	★★★	1,50%
6,80	+0,99%	+8,72%	★★★	1,05%
7,83	-0,04%	+13,11%	★★	1,10%
16,60	+1,75%	+9,20%	★★★	1,60%
3,51	+0,61%	+12,82%	★★★★	1,70%
16,53	+0,57%	+3,32%	★★	1,50%

Fond
AB International HC A Acc (EUR)
AB International Tech A Acc (USD)
AB Japan Strategic Val A Acc (JPY)
AB Mortgage Income AX Inc (EUR)
AB SICAV I All Mkt Inc Ptf AX Inc (USD)
AB SICAV I Em Mkts Mlt-Asst A Acc (USD)
AB SICAV I Global Core Eq RX EUR Acc (EUR)
AB SICAV I International HC A Acc (USD)
AB SICAV I RMB Income Plus A2 Acc (USD)
AB Sustainable Glb Tmtc AX USD (USD)
AB Sustainable US Tmtc A USD (USD)
AS SICAV I Sel GlInGd CrBd A AccGBP (GBP)
AS SICAV I WldResEq S USD Acc (USD)
AS SICAV I Asia Pac Eq A Acc USD (USD)
AS SICAV I Asn LcCy STBd A Acc USD (USD)
AS SICAV I Asn Prpty Shr S Acc USD (USD)
AS SICAV I Asn Smllr Coms A Acc USD (USD)
AS SICAV I Chinese Eq A Acc USD (USD)
AS SICAV I EM Corp Bd A Acc USD (USD)
Aberdeen Global EM Infras Eq A Acc H EUR (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
311,21	+0,16%	+26,95%	★★★★	1,80%
357,37	+2,05%	+22,94%	★★★★	2,00%
10 164,00	0,00%	-11,30%	★★★	1,50%
5,85	+0,73%	+15,55%	★★★	1,05%
16,19	+0,86%	+7,94%	★★★	1,15%
15,12	+0,85%	+3,11%	★★★★★	1,60%
241,57	+1,39%	+14,48%	★★★	1,75%
320,04	+1,06%	+15,54%	★★★★	1,80%
19,67	+1,04%	+10,56%		1,10%
75,19	+0,44%	+12,47%	★★★	1,70%
24,23	+2,92%	+21,21%	★★★	1,50%
2,27	+2,46%	+7,93%	★	0,75%
12,57	+1,08%	+10,11%	★★★★★	1,92%
81,95	+1,45%	+7,18%	★★★	1,75%
6,83	+1,04%	+8,79%	★★	1,00%
19,08	+1,70%	+6,96%	★★	1,92%
45,01	+1,05%	+3,44%	★★★	1,75%
29,52	+1,53%	+9,40%	★★★	1,75%
14,33	+1,44%	+16,29%	★★★★	1,50%
7,16	+0,44%	-4,16%		1,75%

Fond
AS SICAV I EM Infras Eq S Acc USD (USD)
AS SICAV I EM LcCy Bd A Acc USD (USD)
AS SICAV I Em Mkts Eq A Acc USD (USD)
AS SICAV I EM Smlr Coms A Acc USD (USD)
AS SICAV I Estn Eurp Eq S Acc EUR (EUR)
AS SICAV I Euro Govt Bd A Acc EUR (EUR)
AS SICAV I European Eq A Acc EUR (EUR)
AS SICAV I Eurp Eq Div S Acc EUR (EUR)
AS SICAV I Eurp Eq Ex UK A Acc EUR (EUR)
AS SICAV I Indian Equity A Acc USD (USD)
AS SICAV I Japanese Eq A Acc JPY (JPY)
AS SICAV I Jpn SmlrComs A Acc JPY (JPY)
Aberdeen Global Latin Amer Eq A Acc USD (USD)
AS SICAV I Latin Amer Eq S Acc USD (USD)
AS SICAV I North Amer Eq A Acc USD (USD)
AS SICAV I Rspnb WldEq A Acc USD (USD)
AS SICAV I Sel EM Bd A Acc USD (USD)
AS SICAV I SelEuro HYBd A Acc EUR (EUR)
AS SICAV I SmBt LwVol GEG A Acc EUR (EUR)
AS SICAV I Technology Eq A Acc USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
7,88	-0,61%	-0,90%	★★	1,92%
9,48	+0,81%	+4,58%	★★	1,50%
69,25	+1,07%	+3,94%	★★★	1,75%
18,17	+0,58%	+0,36%	★★★	1,75%
96,33	+0,80%	-1,52%	★★★	1,92%
534,32	+1,05%	+6,08%	★★★	0,60%
54,19	+0,63%	+11,35%	★★★★	1,50%
194,09	+0,55%	+7,13%	★★	1,92%
14,83	+0,62%	+14,61%	★★★★	1,50%
156,79	+1,06%	+14,44%	★★★★	1,75%
445,60	+2,15%	-4,86%	★★★	1,50%
1 511,99	+2,07%	-0,54%	★★★	1,50%
3 200,20	-1,77%	-4,33%	★★	1,75%
3 805,56	+0,09%	+5,23%	★★★★	1,92%
31,18	+2,11%	+19,69%	★★	1,50%
11,85	+0,85%	+11,10%	★★★	1,50%
45,43	+1,69%	+12,45%	★★★★	1,50%
22,45	+0,49%	+1,64%	★★★★	1,25%
17,83	+1,83%	+6,30%		0,50%
6,59	+2,68%	+18,96%	★★★	1,75%

Fond
AS SICAV I UK Eq A Acc GBP (GBP)
AS SICAV I USD Crdt Bd A Acc USD (USD)
AS SICAV I Wld Smllr Coms A Acc USD (USD)
AS SICAV I World Equity A Acc USD (USD)
Aberdeen Liqdty (Lux) Euro A-2 (EUR)
Ability Hedge (SEK)
Absolute Insight Currency Ap EUR (EUR)
Acadian Emerg Mkts Eq II A USD Acc (USD)
Acadian Emerg Mkts Eq UCITS II E Euro (SEK)
Adrigo Hedge (SEK)
Adrigo Small & Midcap L/S (SEK)
Advisor Multihedge (SEK)
Advisor Multihedge X2 (SEK)
Advisor Världen (SEK)
Affärsvärldenfonden A (SEK)
AGCM Asia Growth RC SEK (SEK)
AGCM China Stars RC1 SEK (SEK)
Agenta Alternativa Räntor (SEK)
Agenta Globala Aktier (SEK)
Agenta Multistrategi (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
25,17	+1,90%	+13,81%	★★	1,50%
11,20	+1,36%	+16,83%	★★★★	0,80%
17,38	+1,15%	+14,25%	★★★★★	1,50%
19,93	+1,35%	+10,64%	★★★	1,50%
440,95	0,00%	+2,67%		0,02%
130,63	0,00%	+0,03%		1,26%
0,90	+0,28%	-0,98%		1,50%
15,34	+0,41%	-3,28%	★★★★	1,50%
137,62	+0,91%	+5,78%	★★★★	1,50%
157,63	-0,04%	0,00%		1,00%
128,83	0,00%	+26,25%		1,00%
131,08	0,00%	-6,26%		2,32%
91,03	0,00%	0,00%		0,00%
167,59	-0,01%	+5,40%		2,25%
127,02	+0,81%	+13,68%		1,40%
150,63	+0,35%	-2,96%	★★★	1,85%
114,64	+0,04%	-2,70%		1,35%
121,13	0,00%	+0,38%	★★★★	0,24%
256,82	0,00%	+9,56%	★★★★	0,24%
116,60	0,00%	-1,59%		0,24%

Fond
Agenta Svenska Aktier (SEK)
Agenta Svenska Räntor (SEK)
Agenta Tillväxtmarknader (SEK)
Aktia Capital B (EUR)
Aktia Emerging Market Bond+ B (EUR)
Aktia Emerging Market Local Ccy Bd B (EUR)
Aktia Europe Small Cap B (EUR)
Aktia Nordic B (EUR)
Aktia Nordic Micro Cap B (EUR)
Aktia Nordic Small Cap B (EUR)
Aktia Secura B (EUR)
Aktia Solida B (EUR)
Aktie-Ansvar Avkastningsfond (SEK)
Aktie-Ansvar Europa (SEK)
Aktie-Ansvar FoF FIVE UL (SEK)
Aktie-Ansvar Graal Aktiehedge (SEK)
Aktie-Ansvar Graal HF (SEK)
Aktie-Ansvar Graal Offensiv (SEK)
Aktie-Ansvar Kvanthedge (SEK)
Aktie-Ansvar Multistrategi (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
287,54	0,00%	+4,34%	★★★★	0,24%
125,13	0,00%	+1,19%	★★★★	0,12%
172,83	0,00%	+0,79%	★★★★	0,24%
3,31	-0,35%	+7,19%	★★★	1,80%
1,85	+0,38%	+4,49%	★★★★	0,83%
1,74	+0,48%	+3,69%	★★★★	1,13%
1,41	-0,69%	+3,66%	★★	1,92%
2,11	-0,11%	+5,14%	★★★★	1,80%
1,34	-0,56%	+12,46%		1,99%
3,03	-0,22%	+5,73%	★★★	1,93%
0,95	+0,32%	+6,33%	★★★★★	1,87%
1,85	+0,21%	+4,87%	★★★★	1,00%
114,13	+0,02%	-0,29%	★★★	0,60%
126,10	-0,47%	+6,40%	★★★	1,40%
	0,00%	0,00%		2,10%
117,60	-0,83%	-0,73%		1,25%
150,57	0,00%	+0,78%		0,75%
63,80	0,00%	-0,37%		0,00%
136,55	+0,61%	-7,88%		2,00%
109,99	-0,06%	-3,05%		0,00%

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