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 FCP I 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%
93,74	0,00%	+36,80%	★★★★	1,50%
7,04	0,00%	+13,01%	★★★★	1,10%
53,65	0,00%	+15,71%	★★★	2,00%
26,15	0,00%	+6,89%	★★★	1,10%
36,71	0,00%	+6,44%	★★★	1,70%
17,19	0,00%	+15,80%	★★★★	1,50%
6,87	0,00%	+10,05%	★★★★★	1,10%
14,13	0,00%	+13,25%	★★★★★	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%
89,80	+0,62%	+12,45%	★★	1,50%
6,80	+0,99%	+8,72%	★★★	1,05%
7,87	0,00%	+13,06%	★★	1,10%
16,83	0,00%	+21,46%	★★★	1,60%
3,60	0,00%	+13,83%	★★★	1,70%
17,37	0,00%	+18,27%	★★	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 Thematic Research AX Acc (USD)
AB US Thematic Research A 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 STBd 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)

NAV-kurs	+/- %	1år %	Rating	Avgift %
301,58	0,00%	+35,34%	★★★★	1,80%
337,71	0,00%	+41,12%	★★★	2,00%
11 292,00	0,00%	+16,01%	★★	1,50%
5,96	0,00%	+17,68%	★★★	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%
73,55	0,00%	+23,34%	★★★	1,70%
23,56	0,00%	+31,93%	★★★★	1,50%
2,22	+0,52%	+8,04%	★	0,75%
12,48	+0,06%	+22,45%	★★★★	1,92%
78,01	+0,31%	+12,47%	★★	1,75%
6,75	+0,81%	+11,80%	★★	1,00%
18,14	+0,26%	+7,36%	★★	1,92%
44,01	+0,13%	+11,52%	★★★	1,75%
26,64	+0,24%	+14,60%	★★	1,75%
13,52	+0,11%	+11,02%	★★★★	1,50%
7,16	+0,44%	-4,16%		1,75%

Fond
Aberdeen Global EM Infras Eq S Acc USD (USD)
Aberdeen Global EM LcCy Bd A Acc USD (USD)
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 Euro Govt Bd A 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)
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 Latin Amer Eq S Acc USD (USD)
Aberdeen Global North Amer Eq A Acc USD (USD)
Aberdeen Global Rspnb WldEq A Acc USD (USD)
Aberdeen Global Sel EM Bd A Acc USD (USD)
Aberdeen Global SelEuro HYBd A Acc EUR (EUR)
Aberdeen Global SmBt LwVol GEG A Acc EUR (EUR)
Aberdeen Global Technology Eq A Acc USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
7,53	0,00%	+0,63%	★★	1,92%
8,68	-0,40%	+0,25%	★	1,50%
64,04	+0,20%	+1,53%	★★★	1,75%
17,36	-0,38%	+2,90%	★★★	1,75%
86,34	-1,04%	-4,67%	★★	1,92%
516,53	+0,08%	+9,88%	★★★	0,60%
56,16	-0,07%	+25,23%	★★★	1,50%
199,13	+0,31%	+13,62%	★★	1,92%
15,20	-0,08%	+28,10%	★★	1,50%
163,38	+0,68%	+18,84%	★★★★	1,75%
485,22	+0,73%	+13,06%	★★★★	1,50%
1 570,94	+0,81%	+21,31%	★★★	1,50%
3 200,20	-1,77%	-4,33%	★★	1,75%
3 327,49	-0,46%	-3,05%	★★★★	1,92%
30,72	+0,59%	+29,19%	★★	1,50%
12,14	+0,47%	+18,23%	★★	1,50%
42,58	+0,68%	+6,20%	★★★	1,50%
22,82	+0,10%	+10,47%	★★★	1,25%
18,54	+0,56%	0,00%		0,50%
6,38	+0,51%	+30,74%	★★	1,75%

Fond
Aberdeen Global UK Eq A Acc GBP (GBP)
Aberdeen Global USD Crdt Bd A Acc USD (USD)
Aberdeen Global Wld Smllr Coms A Acc USD (USD)
Aberdeen Global 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 UCITS II A USD (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 %
26,40	+0,73%	+19,01%	★★	1,50%
10,90	-0,12%	+12,63%		0,80%
16,58	-0,15%	+25,82%	★★	1,50%
19,78	+0,51%	+17,08%	★★★	1,50%
441,70	+0,12%	+7,86%		0,02%
122,42	0,00%	-0,01%		1,26%
0,90	+0,28%	-0,98%		1,50%
15,47	-0,57%	+10,69%	★★★	1,50%
136,68	-0,09%	+6,66%	★★★	1,50%
161,24	0,00%	+1,27%		1,00%
114,08	0,00%	0,00%		1,00%
140,39	0,00%	+1,40%		2,32%
103,29	0,00%	+1,44%		0,00%
169,64	-0,01%	+9,57%		2,25%
128,27	+0,43%	+12,34%		1,40%
144,18	0,00%	+10,96%	★★★	1,85%
104,67	0,00%	0,00%		1,35%
120,76	0,00%	+0,98%	★★★★	0,24%
252,09	0,00%	+20,73%	★★★★	0,24%
118,94	0,00%	-1,44%		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 %
294,71	0,00%	+10,70%	★★★★	0,24%
124,55	0,00%	+1,34%	★★★★	0,12%
168,77	0,00%	+13,30%	★★★	0,24%
3,33	+1,11%	+9,18%	★★★	1,80%
1,78	-0,32%	+5,16%	★★★★	0,83%
1,66	-1,01%	+5,01%	★★★★★	1,13%
1,49	+1,52%	+15,35%	★★	1,92%
2,15	+0,67%	+9,74%	★★★★	1,80%
1,36	+0,65%	+9,03%		1,99%
3,17	+1,11%	+8,41%	★★★	1,93%
0,95	+0,27%	+12,03%	★★★★	1,87%
1,84	+0,14%	+9,60%	★★★★	1,00%
114,43	0,00%	0,00%	★★★	0,60%
127,30	+0,18%	+9,83%	★★	1,40%
	0,00%	0,00%		2,10%
116,87	-0,28%	-1,62%		1,25%
146,92	0,00%	-1,06%		0,75%
61,46	0,00%	-3,91%		0,00%
142,02	+0,49%	+0,72%		2,00%
111,80	-0,04%	+1,10%		0,00%

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