Alla fonder och indexfonder

Fond
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 Global Core Eq RX EUR Acc (EUR)
AB Global Equity Blend A Acc (EUR)
AB Global High Yield A Inc (EUR)
AB Global Value A Acc (USD)
AB International HC A Acc (EUR)
AB International Tech A Acc (USD)
AB Mortgage Income AX Inc (EUR)
AB Sustainable Glb Tmtc AX USD (USD)
AB Sustainable US Tmtc A USD (USD)
AB- Glbl Bd Port A-DIST-USD (USD)
Ability Hedge (SEK)
Absolute Insight Currency Ap EUR (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
100,36	-2,07%	+12,61%	★★★★	1,50%
7,48	+1,22%	+16,14%	★★★★	1,10%
51,33	+0,48%	-1,23%	★★★★	2,00%
29,32	+0,76%	+16,15%	★★★	1,10%
34,70	-3,30%	-6,50%	★★★	1,70%
15,62	-1,54%	-6,74%	★★★★	1,50%
6,99	+0,70%	+9,40%	★★★★	1,10%
13,28	-2,83%	-4,98%	★★★★★	1,50%
259,46	-4,39%	+2,18%	★★★★	1,75%
16,45	-4,18%	-2,02%	★★★	1,60%
3,57	+0,41%	+9,53%	★★★	1,70%
15,57	-1,95%	-5,72%	★★	1,50%
306,09	-3,79%	+3,26%	★★★★	1,80%
354,64	-2,51%	+9,41%	★★★★	2,00%
5,99	+1,09%	+10,23%	★★★	1,05%
75,14	-1,72%	+7,09%	★★★	1,70%
24,79	-4,10%	+7,84%	★★★	1,50%
7,85	+1,01%	+8,18%	★★	1,10%
131,81	0,00%	+7,69%		1,26%
0,90	+0,28%	-0,98%		1,50%

Fond
Acadian Emerg Mkts Eq II A USD Acc (USD)
Adrigo Hedge (SEK)
Adrigo Small & Midcap L/S (SEK)
Advisor Multihedge (SEK)
AGCM Asia Growth RC SEK (SEK)
AGCM China Stars RC1 SEK (SEK)
Agenta Alternativa Investeringar A (SEK)
Agenta Alternativa Räntor (SEK)
Agenta Globala Aktier (SEK)
Agenta Svenska Aktier (SEK)
Agenta Svenska Räntor (SEK)
Agenta Tillväxtmarknader (SEK)
Aktia Capital B (EUR)
Aktia Nordic Small Cap B (EUR)
Aktie-Ansvar Avkastningsfond (SEK)
Aktie-Ansvar Europa (SEK)
Aktie-Ansvar Graal Aktiehedge (SEK)
Aktie-Ansvar Graal HF (SEK)
Aktie-Ansvar Graal Offensiv (SEK)
Aktie-Ansvar Kvanthedge (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
13,96	+0,48%	-0,06%	★★★	1,50%
152,40	-0,52%	0,00%		1,00%
133,48	0,00%	+17,01%		1,00%
131,08	0,00%	-6,26%		2,32%
144,48	+0,18%	-1,37%	★★	1,85%
105,98	+0,21%	-1,21%		1,35%
105,93	0,00%	0,00%		0,24%
123,22	0,00%	+2,04%	★★★★	0,24%
282,65	0,00%	+12,13%	★★★★	0,24%
302,68	0,00%	+2,70%	★★★★	0,24%
128,02	0,00%	+2,79%	★★★★	0,12%
181,21	0,00%	+7,37%	★★★★	0,24%
3,10	-1,16%	-3,82%	★★★	1,80%
2,99	-0,85%	-0,60%	★★★	1,93%
114,65	0,00%	+0,19%	★★★	0,60%
126,57	+0,98%	-0,39%	★★★	1,40%
113,47	-0,47%	-3,18%		1,25%
144,47	0,00%	-1,67%		0,75%
56,53	-0,89%	0,00%		1,25%
138,16	-0,22%	-2,24%		2,00%

Fond
Aktie-Ansvar Multistrategi (SEK)
Aktie-Ansvar Saxxum Aktiv (SEK)
Aktie-Ansvar Sverige A (SEK)
Aktiespararna Direktavkastning (SEK)
Aktiespararna Topp Sverige (index) (SEK)
Aktiv Europa (SEK)
Aktiv Påverkan R2 - A (SEK)
Aktiv Påverkan R5 - A (SEK)
Alcur (SEK)
Alcur Select (SEK)
Alfa Axiom Fund (SEK)
Alfa Quant Fund (SEK)
Alfa Sigma Opportunities (SEK)
Alfa XO Fund (SEK)
Alfred Berg Aktiv (NOK)
Alfred Berg Bear (SEK)
Alfred Berg Bull (SEK)
Alfred Berg Fastigh Norden Skan (SEK)
Alfred Berg Fastighetsfond Norden A (SEK)
Alfred Berg Företagsobligation Hållbar A (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
111,45	-0,18%	-0,35%		0,00%
158,90	+0,32%	+14,46%	★★★★	1,40%
556,36	+0,91%	-3,30%	★★★	1,40%
124,02	-0,34%	+0,95%		0,30%
16,26	-0,61%	-3,28%	★	0,30%
121,98	-1,13%	-10,83%	★★★	1,40%
101,88	0,00%	0,00%		1,40%
102,34	0,00%	0,00%		1,75%
141,80	0,00%	+2,83%		1,00%
136,94	0,00%	+33,12%		1,00%
86,89	+0,43%	-10,42%		1,50%
59,53	+0,48%	-14,90%		0,00%
72,90	-0,07%	-9,65%		1,50%
76,75	0,00%	-19,57%		1,50%
1 532,47	-3,18%	-8,12%	★★★★★	1,50%
73,11	-1,07%	-1,46%		0,95%
113,89	+1,90%	-5,92%		0,95%
470,57	+1,23%	+32,05%		1,75%
470,57	+1,23%	+32,05%		1,75%
104,49	0,00%	+0,54%	★★★	0,40%

Fond
Alfred Berg Gambak (NOK)
Alfred Berg Global (NOK)
Alfred Berg Hållbar Tillväxt Sverige A (SEK)
Alfred Berg Income NOK (NOK)
Alfred Berg Korträntefond Hållbar (SEK)
Alfred Berg Nordic Gambak C (NOK)
Alfred Berg Nordic Investment Grade A (NOK)
Alfred Berg Norge Classic (NOK)
Alfred Berg Obligasjon (NOK)
Alfred Berg Obligationsfd Plus Hållbar A (SEK)
Alfred Berg Ryssland (SEK)
Alfred Berg Ränteallokering Plus (SEK)
Alger Dynamic Opportunities A US (USD)
Alger Emerging Markets A US (USD)
Alger Small Cap Focus A EUH (EUR)
Allianz All China Equity AT USD (USD)
Allianz Artificial Intelligence AT EUR (EUR)
Allianz Asian Small Cap Equity AT15 USD (USD)
Allianz China A Shares AT USD (USD)
Allianz China Equity A USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
30 563,86	-3,63%	-6,63%	★★★★★	2,00%
525,85	+2,11%	+4,45%	★★★	1,00%
155,65	+0,89%	+4,94%	★★★★★	1,35%
118,34	+0,36%	+2,25%	★★	0,80%
981,30	0,00%	-0,59%		0,35%
103,38	+0,20%	0,00%		2,00%
106,38	-0,44%	+0,59%		0,40%
940,46	-2,28%	-6,75%	★★★★	1,20%
120,23	-0,14%	+0,93%	★★★★	0,50%
1 060,64	+0,10%	+5,00%	★★★★	0,50%
596,74	+0,04%	+18,79%	★★★★	2,50%
1 033,74	+0,02%	+0,62%	★★★	0,75%
13,37	-0,51%	+11,30%		1,75%
13,66	-1,62%	-4,68%	★	1,75%
20,75	-2,82%	+8,30%		1,75%
9,47	0,00%	+12,75%		1,75%
127,90	0,00%	+4,89%		1,75%
11,15	0,00%	+1,58%	★★★★	2,05%
24,09	0,00%	+26,25%	★★★★	1,75%
55,53	0,00%	+1,60%	★★★	2,25%

Fond
Allianz China Strategic Bond A USD (USD)
Allianz Discovery Eurp Strat A13 EUR (EUR)
Allianz Emerging Asia Equity A USD (USD)
Allianz Emerging Europe A EUR (EUR)
Allianz Euro High Yield Bond A EUR (EUR)
Allianz Europe Equity Gr Sel AT EUR (EUR)
Allianz Europe Equity Growth AT EUR (EUR)
Allianz Europe Equity SRI A EUR (EUR)
Allianz Europe Small Cap Equity AT EUR (EUR)
Allianz European Equity Div AT EUR (EUR)
Allianz Flexi Asia Bond AT USD (USD)
Allianz GEM Equity High Div AT EUR (EUR)
Allianz German Equity AT EUR (EUR)
Allianz Global Equity Insights A EUR (EUR)
Allianz Global High Yield AT H2 SEK (SEK)
Allianz Global Metals and Mining A EUR (EUR)
Allianz Global Small Cap Equity AT USD (USD)
Allianz Global Sustainability A EUR (EUR)
Allianz Global Water AT EUR (EUR)
Allianz Green Bond AT3 H2 SEK (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
9,52	0,00%	+13,41%	★★★★	0,65%
97,27	0,00%	-11,52%		1,80%
60,11	0,00%	-2,49%	★★	2,25%
316,31	0,00%	+19,45%	★★★	2,25%
115,91	+0,40%	+8,02%	★★★	1,35%
148,33	0,00%	-3,67%	★★	1,80%
256,17	0,00%	-3,47%	★★★	1,80%
130,33	0,00%	+3,67%		1,80%
252,41	0,00%	-9,66%	★★★	2,05%
257,76	0,00%	-4,30%	★★★	1,80%
12,13	0,00%	+11,47%	★★★	1,50%
100,63	0,00%	+4,58%	★★★	2,25%
162,12	0,00%	-9,17%	★★★★	1,80%
106,35	0,00%	-0,22%	★★	2,05%
1 021,81	+0,13%	+3,18%		1,35%
41,34	0,00%	-2,02%	★★	1,80%
12,36	0,00%	-6,52%	★★★	2,05%
28,60	+1,80%	+11,97%	★★★	1,80%
116,18	0,00%	0,00%		1,75%
1 095,35	0,00%	+8,79%		0,79%