Alla fonder och indexfonder

Fond
AB - Short Dur Bd Port A DIST (USD)
AB American Gr Ptf A Acc (USD)
AB American Income A Inc (EUR)
AB China Low Vol Eq Portf 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 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)
Ability Hedge (SEK)
Acadian Emerg Mkts Eq II A USD Acc (USD)
Adrigo Hedge (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
7,75	-0,27%	-5,28%	★	1,10%
133,00	+1,43%	+20,48%	★★★★	1,50%
6,94	-0,17%	-4,70%	★★★	1,10%
63,29	-0,96%	+9,43%	★★★	2,00%
28,63	+0,17%	-5,24%	★★★	1,10%
40,18	+0,04%	+5,46%	★★★	1,70%
14,58	-0,18%	-14,08%	★★★★	1,50%
6,76	-0,75%	-1,15%	★★★★	1,10%
12,07	-1,11%	-14,76%	★★★	1,50%
18,26	+0,70%	+3,19%	★★★	1,60%
3,11	-0,14%	-9,30%	★★	1,70%
15,80	+0,68%	-11,19%	★★	1,50%
364,40	+1,34%	+14,40%	★★★★	1,80%
551,67	+1,53%	+41,27%	★★★★	2,00%
5,03	-0,06%	-12,58%	★	1,05%
99,14	+0,56%	+20,07%	★★★	1,70%
32,08	+1,08%	+17,08%	★★★	1,50%
149,64	0,00%	+18,78%		1,26%
14,91	-0,67%	-2,11%	★★★	1,50%
145,50	-0,34%	-4,20%		1,00%

Fond
Adrigo Small & Midcap L/S (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 Räntor (SEK)
Agenta Svenska Aktier (SEK)
Agenta Tillväxtmarknader (SEK)
AGI Allianz China A Shares AT USD (USD)
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)
Aktie-Ansvar Räntestrategi (SEK)
Aktie-Ansvar Saxxum Aktiv (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
148,49	0,00%	+23,11%		1,00%
166,58	+0,14%	+8,21%	★★★	1,85%
122,91	+0,02%	+9,59%	★★	1,35%
105,17	0,00%	-0,90%		0,24%
123,77	0,00%	+0,49%	★★★★	0,24%
298,75	0,00%	+4,62%	★★★★	0,24%
128,22	0,00%	-0,46%	★★★★★	0,12%
346,77	0,00%	+15,65%	★★★★	0,24%
178,00	0,00%	-0,06%	★★★★	0,24%
15,17	-0,54%	+43,11%	★★★★★	2,25%
3,93	+0,75%	+20,23%	★★★	1,80%
4,47	+0,27%	+42,44%	★★★★	1,93%
115,63	-0,03%	+0,73%	★★★	0,60%
116,82	-0,06%	-11,91%	★★	1,40%
109,74	-0,03%	-3,53%		1,25%
138,70	0,00%	-2,28%		0,75%
52,23	-0,04%	-7,61%		1,25%
100,74	-0,01%	-25,98%		2,00%
101,39	-0,05%	0,00%		0,80%
153,22	+1,47%	-3,62%	★★	1,40%

Fond
Aktie-Ansvar Sverige A (SEK)
Aktie-Ansvar Total (SEK)
Aktiehuset Fond (SEK)
Aktiespararna Direktavkastning A (SEK)
Aktiespararna Topp Sverige (SEK)
Aktiv Europa (SEK)
Aktiv Påverkan R2 - A (SEK)
Aktiv Påverkan R5 - A (SEK)
Alcur (SEK)
Alcur Select (SEK)
Alfa XO Fund (SEK)
Alfred Berg Aktiv (NOK)
Alfred Berg Gambak (NOK)
Alfred Berg Global (NOK)
Alfred Berg Income (NOK)
Alfred Berg Likviditet Pluss Acc (NOK)
Alfred Berg Nordic Gambak C (NOK)
Alfred Berg Nordic High Yield ACC (NOK)
Alfred Berg Nordic IG Long Duration ACC (NOK)
Alfred Berg Nordic IG Mid Duration ACC (NOK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
647,00	-0,47%	+10,30%	★★★	1,40%
98,89	+0,38%	-10,88%		1,40%
72,76	-0,55%	0,00%		0,90%
147,68	-1,23%	+7,94%	★★★	0,30%
19,54	-2,01%	+8,96%	★★	0,30%
140,58	+0,11%	+10,12%		1,40%
105,79	-0,22%	+2,64%		1,40%
117,39	-0,68%	+9,21%		1,75%
168,47	0,00%	+17,31%		1,00%
224,87	0,00%	+60,80%		1,00%
76,75	0,00%	-19,57%		1,50%
1 623,42	-0,75%	-10,95%	★★★★	1,50%
35 557,89	-0,77%	-2,31%	★★★★★	2,00%
599,39	+2,08%	-0,42%	★★★	1,00%
118,89	+0,13%	-11,27%	★★★★	0,80%
100,24	+0,18%	0,00%		0,40%
136,85	+0,04%	+13,76%		2,00%
103,84	+0,39%	0,00%		0,80%
100,76	+0,30%	0,00%		0,50%
101,69	+0,20%	0,00%		0,50%

Fond
Alfred Berg Nordic Investment Grade ACC (NOK)
Alfred Berg Nordic Small Cap ESG A (SEK)
Alfred Berg Nordisk Likviditet Pluss ACC (NOK)
Alfred Berg Norge C (NOK)
Alfred Berg Norne Rente (NOK)
Alfred Berg Obligasjon ACC (NOK)
Alfred Berg Obligasjon C (NOK)
Alger American Asset Growth A US (USD)
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 Equity A USD (USD)
Allianz China Strategic Bond A USD (USD)
Allianz Discovery Eurp Strat A13 EUR (EUR)
Allianz Emerging Asia Equity A USD (USD)
Allianz Euro High Yield Bond A EUR (EUR)
Allianz Europe Equity Gr Sel AT EUR (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
108,72	+0,15%	-9,61%	★★	0,40%
116,08	-0,53%	0,00%		1,75%
100,79	+0,16%	0,00%		0,40%
989,14	-0,55%	-12,02%	★★★★★	1,20%
104,46	+0,02%	0,00%		0,50%
100,49	+0,24%	0,00%		0,50%
123,29	+0,24%	-7,06%	★★★★	0,50%
103,03	+2,14%	+27,08%	★★★★	1,75%
16,24	+1,03%	+18,99%		1,75%
17,67	+0,35%	+16,12%	★★★★	1,75%
24,25	+0,94%	+21,42%		1,75%
14,97	-1,26%	+39,77%		2,25%
191,41	-0,62%	+48,50%	★★★★	2,05%
15,34	-2,06%	+22,57%	★★★★★	2,05%
77,01	-1,01%	+27,11%	★★★	2,25%
8,90	-0,72%	-7,76%	★★	0,65%
102,40	-0,48%	+3,16%		1,80%
76,20	-0,48%	+15,77%	★★★	2,25%
112,99	-0,85%	-1,87%	★★★	1,35%
179,72	-0,63%	+16,25%	★★★	1,80%

Fond
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 A USD (USD)
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)
Allianz Income and Growth AT USD (USD)
Allianz Japan Equity A USD (USD)
Allianz Little Dragons A2 EUR (EUR)
Allianz Strategic Bond AT H2-EUR (EUR)
Allianz Structured Return AT13 H2 SEK (SEK)
Allianz Thailand Equity A EUR (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
308,89	-0,45%	+15,58%	★★★★	1,80%
128,35	-0,55%	-4,45%		1,80%
267,17	-0,15%	+1,28%	★★★	2,05%
226,57	-0,69%	-16,70%	★★★	1,80%
12,13	-1,01%	-6,97%	★★	1,50%
106,63	-0,66%	+2,13%	★★★★	2,25%
186,15	-0,45%	+8,03%	★★★★★	1,80%
119,06	-0,87%	+7,07%	★★★	2,05%
10,30	-0,85%	-6,38%	★★★	1,35%
44,24	+1,26%	+0,70%	★★★	1,80%
13,63	-0,71%	+1,14%	★★★	2,05%
31,33	-0,52%	+6,94%	★★★	1,80%
120,75	+0,20%	+0,52%	★★★	2,05%
1 104,82	-0,07%	+1,59%		0,79%
19,97	+0,13%	+6,32%	★★★★★	1,50%
21,47	-0,32%	-4,32%	★★★	1,80%
291,41	-0,77%	+11,87%	★★	2,25%
125,81	-0,70%	0,00%		1,09%
627,52	+0,27%	-37,50%		1,60%
495,05	-0,42%	-29,59%	★★★	2,25%