Börs & marknad

Fond
AAMMF FoM European Equities A EUR Acc (EUR)
AB FCP I American Income A Inc (USD)
AB FCP I China Opportunity A Acc (USD)
AB FCP I Dynamic Diversified AX Acc (USD)
AB FCP I Emerging Markets Debt A2 Acc (EUR)
AB FCP I Emerging Markets Gr A Acc (USD)
AB FCP I European Income A Inc (EUR)
AB FCP I Global Bond A Inc (USD)
AB FCP I Global Equity Blend A Acc (USD)
AB FCP I Global High Yield A2 Acc (EUR)
AB FCP I Global Value A Acc (USD)
AB FCP I Japan Strategic Val A Acc (EUR)
AB FCP I Mortgage Income AX Inc (USD)
AB FCP I US Thematic Research A Acc (USD)
AB SICAV I All Mkt Inc Ptf AX Inc (USD)
AB SICAV I American Gr Ptf A Acc (USD)
AB SICAV I Em Mkts Mlt-Asst A Acc (USD)
AB SICAV I European Eq Ptf A Acc (EUR)
AB SICAV I Eurozone Eq Ptf AX Acc (EUR)
AB SICAV I Global Core Eq RX EUR Acc (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
66,99	-0,41%	+7,44%	★★★	1,75%
8,04	+1,35%	+2,00%	★★★★	1,10%
60,65	-1,12%	+26,55%	★★★	2,00%
23,06	+0,92%	+8,76%	★★★	1,40%
25,42	+0,68%	-4,51%	★★★	1,10%
46,78	-0,12%	+11,86%	★★★★	1,70%
6,93	+0,92%	+6,79%	★★★★★	1,10%
7,89	+1,35%	+2,46%	★★	1,10%
19,32	+0,68%	+12,25%	★★★	1,60%
13,09	+1,08%	+2,22%	★★★	1,70%
17,51	+0,61%	+9,16%	★★	1,50%
90,76	+0,01%	+10,77%	★★	1,50%
6,80	+1,35%	+5,96%	★★★	1,05%
23,11	+0,74%	+18,66%	★★★★	1,50%
16,24	+1,10%	+5,52%	★★★	1,15%
92,71	+0,80%	+24,92%	★★★★	1,50%
15,52	+0,32%	+3,15%	★★★★★	1,60%
17,43	0,00%	+10,83%	★★★★	1,50%
14,28	-0,06%	+9,50%	★★★★★	1,50%
246,88	+0,79%	+13,77%	★★★	1,75%

Fond
AB SICAV I International HC A Acc (USD)
AB SICAV I International Tech A Acc (USD)
AB SICAV I RMB Income Plus A2 Acc (USD)
AB SICAV I Thematic Research AX Acc (USD)
Aberdeen Glb Sel GlInGd CrBd A AccGBP (GBP)
Aberdeen Glb World Res Eq S USD Acc (USD)
Aberdeen Global Asia Pac Eq A Acc USD (USD)
Aberdeen Global Asn LcCy SDBd A Acc USD (USD)
Aberdeen Global Asn Prpty Shr S Acc USD (USD)
Aberdeen Global Asn Smllr Coms A Acc USD (USD)
Aberdeen Global Chinese Eq A Acc USD (USD)
Aberdeen Global EM Corp Bd A Acc USD (USD)
Aberdeen Global EM Infras Eq A Acc H EUR (EUR)
Aberdeen Global Em Mkts Eq A Acc USD (USD)
Aberdeen Global EM Smlr Coms A Acc USD (USD)
Aberdeen Global Estn Eurp Eq S Acc EUR (EUR)
Aberdeen Global European Eq A Acc EUR (EUR)
Aberdeen Global Eurp Eq Div S Acc EUR (EUR)
Aberdeen Global Eurp Eq Ex UK A Acc EUR (EUR)
Aberdeen Global Indian Equity A Acc USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
325,37	+1,40%	+15,98%	★★★★	1,80%
339,98	+0,33%	+33,88%	★★★★	2,00%
20,14	+1,02%	+9,20%		1,10%
74,22	+0,68%	+15,73%	★★★	1,70%
2,22	+0,79%	+4,11%	★	0,75%
13,06	+0,49%	+18,49%	★★★★	1,92%
81,23	-0,42%	+8,52%	★★★	1,75%
6,87	+1,13%	+5,68%	★★★	1,00%
18,82	-0,44%	+1,66%	★★	1,92%
46,31	-0,56%	+5,57%	★★★	1,75%
29,74	-1,61%	+17,49%	★★	1,75%
13,49	+1,07%	+1,87%	★★★	1,50%
7,50	-0,53%	-0,85%		1,75%
66,20	-0,29%	-2,03%	★★★	1,75%
18,31	-1,15%	-0,50%	★★★	1,75%
91,74	-0,31%	-2,86%	★★★	1,92%
54,13	+0,75%	+11,85%	★★	1,50%
196,58	+0,79%	+1,74%	★★	1,92%
14,48	+0,58%	+13,63%	★★	1,50%
157,75	+0,77%	+5,94%	★★★★	1,75%

Fond
Aberdeen Global Japanese Eq A Acc JPY (JPY)
Aberdeen Global Jpn SmlrComs A Acc JPY (JPY)
Aberdeen Global Latin Amer Eq A Acc USD (USD)
Aberdeen Global North Amer Eq A Acc USD (USD)
Aberdeen Global Sel EM Bd A Acc USD (USD)
Aberdeen Global SelEuro HYBd A Acc EUR (EUR)
Aberdeen Global Technology Eq A Acc USD (USD)
Aberdeen Global UK Eq A Acc GBP (GBP)
Aberdeen Global Wld Smllr Coms A Acc USD (USD)
Aberdeen Global World Equity A Acc USD (USD)
Ability Hedge (SEK)
Absolute Insight Currency Ap EUR (EUR)
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)
Agenta Alternativa Räntor (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
513,35	+0,13%	+9,50%	★★★★	1,50%
1 671,89	+0,33%	+19,42%	★★★	1,50%
3 248,01	+0,44%	-5,73%	★★	1,75%
30,23	+1,20%	+17,34%	★★	1,50%
42,57	+0,74%	-2,45%	★★★	1,50%
22,79	+0,81%	+7,15%	★★★	1,25%
6,35	+0,92%	+20,19%	★★★	1,75%
25,71	+0,98%	+9,54%	★★	1,50%
16,83	+0,84%	+17,25%	★★	1,50%
19,61	+0,65%	+6,17%	★★	1,50%
122,48	0,00%	-0,01%		1,26%
0,90	+0,28%	-0,98%		1,50%
161,29	0,00%	0,00%		1,00%
108,98	0,00%	0,00%		1,00%
141,60	0,00%	+2,57%		2,32%
101,14	0,00%	+0,09%		0,00%
181,33	-4,24%	+11,99%		2,25%
120,19	-0,06%	-2,76%		1,40%
159,56	-0,16%	+20,02%	★★	1,85%
120,45	0,00%	+1,22%	★★★★	0,24%

Fond
Agenta Globala Aktier (SEK)
Agenta Multistrategi (SEK)
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)

NAV-kurs	+/- %	1år %	Rating	Avgift %
249,29	0,00%	+14,47%	★★★★★	0,24%
119,20	0,00%	-0,70%		0,24%
284,06	0,00%	+1,67%	★★★★	0,24%
124,71	0,00%	+0,99%	★★★★	0,12%
173,69	0,00%	+14,23%	★★★	0,24%
3,38	-0,48%	+3,48%	★★	1,80%
1,75	-0,27%	+1,85%	★★★★	0,83%
1,64	-0,08%	-3,98%	★★★★	1,13%
1,52	-0,20%	+13,53%	★★	1,92%
2,13	-0,47%	+2,79%	★★★	1,80%
1,34	-0,31%	+5,23%		1,99%
3,16	-0,39%	+3,91%	★★★	1,93%
0,95	-0,04%	+7,34%	★★★★	1,87%
1,84	+0,19%	+6,32%	★★★★	1,00%
114,46	-0,01%	+0,10%	★★★	0,60%
123,91	+0,11%	+0,82%	★★	1,40%
	0,00%	0,00%		2,10%
116,30	+0,03%	-1,91%		1,25%
146,15	0,00%	-0,67%		0,75%
61,01	0,00%	-3,14%		0,00%

Fond
Aktie-Ansvar Kvanthedge (SEK)
Aktie-Ansvar Multistrategi (SEK)
Aktie-Ansvar Multistrategi 2xL (SEK)
Aktie-Ansvar Saxxum Aktiv (SEK)
Aktie-Ansvar Sverige A (SEK)
Aktie-Ansvar Trendhedge (SEK)
Aktiespararna Direktavkastning (SEK)
Aktiespararna Topp Sverige (index) (SEK)
Aktiv Europa (SEK)
Alfa Aktiv (SEK)
Alfa Axiom Fund (SEK)
Alfa Quant Fund (SEK)
Alfa Quant Fund 2xL (SEK)
Alfa Sigma Opportunities (SEK)
Alfred Berg Aktiv (NOK)
Alfred Berg Bear (SEK)
Alfred Berg Bull (SEK)
Alfred Berg Fastighetsfond Norden A (SEK)
Alfred Berg Företagsobligation Hållbar A (SEK)
Alfred Berg Gambak (NOK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
145,49	-0,15%	+2,83%		2,00%
111,65	-0,05%	+0,58%		0,00%
103,26	-0,12%	-0,72%		0,00%
135,62	+0,18%	+2,28%	★★★	2,00%
546,27	+0,44%	-6,42%	★★★	1,40%
88,14	-0,28%	-2,49%		1,50%
117,41	+0,55%	-1,36%		0,30%
16,46	+0,24%	-1,73%	★★	0,30%
134,07	-0,36%	+9,61%	★★	1,40%
117,29	-0,19%	+5,20%		2,25%
97,66	+3,84%	+10,66%		1,50%
70,41	+1,20%	-14,13%		0,00%
42,93	0,00%	-32,09%		0,00%
80,57	-0,51%	-9,62%		1,50%
1 638,97	-0,13%	+28,70%	★★★★	1,50%
76,66	-0,10%	-2,27%		0,95%
115,73	+0,28%	-3,84%		0,95%
334,12	+0,10%	+8,91%		1,75%
103,98	-0,01%	+0,25%	★★	0,40%
31 649,88	-0,38%	+29,49%	★★★★★	2,00%

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