Alla fonder och indexfonder

Fond
FIRST Generator A (NOK)
Man GLG European Equity Alt DN H SEK (SEK)
IKC - Lux Worldwide Opportunities (SEK)
CF Ryssland A (SEK)
Carnegie Rysslandsfond A (SEK)
Man AHL Trend Alternative DNY H EUR Acc (EUR)
Pictet-Global Megatrend Sel R USD (USD)
Tundra Pakistan Fund A SEK (SEK)
Tundra Vietnam A SEK (SEK)
Coeli Frontier Markets R SEK (SEK)
Tundra Frontier Africa Fund A SEK (SEK)
Russian Prosperity (Luxembourg) A USD (USD)
Tundra Sustainable Frontier Fund A SEK (SEK)
MS INVF Emerging Markets Sm Cp Eq A (USD)
IKC - Lux 0 - 100 IC (SEK)
Pictet-Security R USD (USD)
Pictet-Premium Brands R EUR (EUR)
Pictet-Water R EUR (EUR)
Pictet-Digital R USD (USD)
Pictet-Clean Energy R USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
2 687,26	+0,35%	-14,95%	★	3,75%
106,96	+0,17%	-2,96%		2,75%
124,87	+0,02%	-9,26%	★★	2,50%
533,43	+3,84%	-3,09%	★★★	2,50%
68,03	+3,60%	+0,61%	★★★	2,50%
144,25	-0,22%	+20,04%		2,50%
215,02	+1,58%	-7,48%	★★★★	2,50%
115,28	+3,03%	-34,17%		2,50%
151,37	0,00%	-25,04%	★★	2,50%
104,59	+1,48%	-26,88%	★★★	2,50%
53,51	+0,38%	-25,01%	★★★	2,50%
81,57	+3,38%	-7,42%	★★★	2,50%
146,46	+1,63%	-19,99%	★★★	2,50%
18,62	+3,02%	-25,72%		2,40%
116,85	+0,83%	-7,09%	★★	2,35%
200,02	+1,71%	-5,16%	★★★★★	2,30%
123,26	-0,06%	-9,72%	★★	2,30%
259,08	+1,78%	-4,47%	★★★	2,30%
284,49	+1,59%	-4,73%	★★★	2,30%
72,42	+2,26%	-3,71%	★★★	2,30%

Fond
Pictet-Biotech R USD (USD)
Pictet-Small Cap Europe R EUR (EUR)
Pictet-Health R USD (USD)
Pictet-Timber R USD (USD)
FondNavigator 0-100 (SEK)
AGI Allianz China A Shares AT USD (USD)
Allianz Little Dragons A2 EUR (EUR)
Allianz China Equity A USD (USD)
Allianz GEM Equity High Div AT EUR (EUR)
World Equity Replication Fund (SEK)
Allianz Emerging Asia Equity A USD (USD)
Allianz Thailand Equity A EUR (EUR)
Ostrum Europe Smaller Coms R/A EUR (EUR)
Carnegie Indienfond A (SEK)
IKC Opportunities A (SEK)
BNP Paribas Climate Impact Cl C (EUR)
Rhenman Global Opportunities L/S RC1 SEK (SEK)
Allianz Global Equity Insights A EUR (EUR)
Allianz Europe Small Cap Equity AT EUR (EUR)
Franklin K2 Alt Strats A(acc)EUR-H1 (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
630,16	+4,66%	+5,66%	★★	2,30%
843,82	+0,21%	-17,50%	★★	2,30%
227,36	+2,56%	-2,38%	★★	2,30%
111,98	+1,03%	-20,83%	★★★★★	2,30%
143,56	+0,34%	+15,19%	★★★★	2,30%
10,40	+0,34%	+17,40%	★★★★★	2,25%
219,47	+1,36%	-12,08%	★★	2,25%
56,11	+0,13%	-2,28%	★★★	2,25%
91,05	+2,09%	-11,37%	★★★	2,25%
99,74	+0,21%	+13,30%		2,25%
52,44	+1,09%	-10,42%	★★	2,25%
454,96	+2,07%	-27,17%	★★	2,25%
115,37	-0,73%	-16,83%	★★★	2,20%
421,36	0,00%	-22,36%	★★★	2,20%
116,76	-0,54%	-11,59%	★	2,20%
158,66	-0,08%	-10,19%	★★★	2,20%
80,06	0,00%	-16,88%		2,08%
96,50	+1,39%	-3,40%	★★	2,05%
206,34	-0,41%	-20,40%	★★★	2,05%
9,52	-0,30%	-4,86%		2,05%

Fond
Allianz Asian Small Cap Equity AT15 USD (USD)
Allianz Global Small Cap Equity AT USD (USD)
MS INVF Emerging Leaders Equity A (USD)
INVL Baltic Fund (EUR)
Aktie-Ansvar Kvanthedge (SEK)
Fondita Nordic Small Cap B (EUR)
Pictet-Asian Equities Ex Japan R USD (USD)
Pictet - Emerging Europe R EUR (EUR)
Swedbank Eastern Europe Equity Fund (EUR)
Pictet-Indian Equities R USD (USD)
Delphi Global A (NOK)
AB China Opportunity A Acc (USD)
Delphi Europe A (NOK)
Pictet-Emerging Markets R USD (USD)
AB International Tech A Acc (USD)
Fondita European Small Cap B (EUR)
Delphi Nordic A (NOK)
Fondita 2000+ B (EUR)
ODIN Global C (NOK)
Swedbank Russian Equity Fund (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
10,66	+0,45%	-1,61%	★★★★	2,05%
9,59	-0,32%	-18,48%	★★	2,05%
26,40	+1,05%	-2,91%	★★★★★	2,00%
29,35	+0,12%	-17,04%	★★★★★	2,00%
106,40	-1,25%	-23,16%		2,00%
131,75	-0,86%	-17,82%	★★	2,00%
203,10	0,00%	-7,22%	★★★★	2,00%
270,86	+5,16%	-6,02%	★★★	2,00%
4,37	-0,46%	-21,03%	★	2,00%
323,36	0,00%	-28,00%	★★★	2,00%
3 301,45	-0,34%	-8,54%	★★	2,00%
51,80	+0,11%	-2,56%	★★★★	2,00%
2 995,82	-0,54%	-19,04%	★★	2,00%
424,65	+1,52%	-12,30%	★★	2,00%
340,53	-0,91%	+4,24%	★★★★	2,00%
261,16	+0,33%	-18,94%	★★★	2,00%
29 727,07	-0,10%	-21,18%	★★★	2,00%
70,36	+1,54%	-11,15%	★★★★★	2,00%
267,56	-0,10%	-13,18%	★★★★	2,00%
15,24	+0,75%	-9,38%	★★★	2,00%

Fond
Alfred Berg Gambak (NOK)
FMG Iraq Fund A USD (USD)
Trigon Dividend C (EUR)
FMG Rising 3 A EUR (EUR)
Pictet-Greater China R USD (USD)
Fondita Equity Spice B (EUR)
Nordea Globala Tillväxtmarknader (SEK)
Fondita Nordic Micro Cap B (EUR)
SKAGEN Kon-Tiki NOK A (NOK)
Holberg Rurik A (NOK)
Fidelity SMART Global Defesv A-Acc-EUR (EUR)
COELI SICAV I - Multi Asset R SEK (SEK)
Pictet-Russian Equities R USD (USD)
Danske Invest China K (EUR)
Arctic Aurora LifeScience A SEK (SEK)
Storebrand Verdi A (NOK)
Danske Invest Russia K (EUR)
EdR Goldsphere A (USD)
IPM Systematic Macro UCITS A SEK Acc (SEK)
Alfred Berg Nordic Gambak C (NOK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
26 883,56	-0,51%	-26,16%	★★★★★	2,00%
32,63	0,00%	+4,55%		2,00%
12,12	+0,22%	-30,55%	★★★	2,00%
79,97	0,00%	-5,37%		2,00%
497,12	-0,64%	+1,34%	★★★	2,00%
136,23	-0,26%	-10,56%	★	2,00%
236,33	+0,61%	-9,96%	★★★	2,00%
236,65	+0,43%	-10,92%	★★	2,00%
751,04	-0,16%	-22,92%	★★	2,00%
170,23	+1,28%	-21,60%	★★	2,00%
14,23	+1,00%	+1,54%	★★★★	2,00%
99,23	-0,30%	0,00%		2,00%
56,56	+7,29%	-6,77%	★★	2,00%
3,27	+0,64%	-4,26%	★★	2,00%
1 040,27	+3,32%	0,00%		2,00%
575,55	-0,74%	-26,69%	★★★	2,00%
2,87	+4,94%	-4,51%	★★★★	2,00%
65,50	+0,41%	+28,98%	★★★	2,00%
8 385,36	-0,71%	-15,68%		2,00%
104,50	+0,89%	-9,25%		2,00%

Fond
Madrague Equity Long/short E SEK (SEK)
Nordea 1 European Long Short Eq BP EUR (EUR)
Fondita Healthcare B (EUR)
Invesco Korean Equity A USD AD (USD)
Coeli Absolute European Equity R SEK (SEK)
SEB Rysslandfond C EUR - Lux (EUR)
BMO LGM Asian Smaller Coms W USD Acc (USD)
TRIGON New Europe E EUR (EUR)
Schroder GAIA Contour Tech Eq A EUR HAcc (EUR)
SEB Micro Cap C SEK - Lux (SEK)
CPR Invest Food For Gens A EUR Acc (EUR)
First State China Growth I USD Acc (USD)
Handelsbanken Norge (A1 SEK) (SEK)
Swedbank Robur Microcap (SEK)
Pareto Aksje Norge B (NOK)
CPR Invest Glbl Dsrpt Opp A EUR Acc (EUR)
Fondita European Micro Cap B (EUR)
Carnegie Micro Cap (SEK)
Avaron Emerging Europe D (EUR)
Nordea 1 - Alpha 15 MA HB SEK (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
793,76	+2,78%	-16,18%		2,00%
88,20	+0,54%	-10,09%		2,00%
105,56	+2,31%	+5,82%		2,00%
16,37	+0,09%	-21,48%	★★	2,00%
90,52	-0,28%	-13,23%		2,00%
11,38	+6,81%	+1,93%	★★★★	2,00%
5,75	+1,08%	-31,16%		2,00%
24,95	+0,70%	-24,75%	★★★★★	2,00%
104,89	+1,25%	+18,76%		2,00%
514,72	-0,35%	+6,62%		2,00%
91,92	+1,43%	-11,30%		2,00%
159,90	+0,91%	-3,88%	★★★★★	2,00%
897,46	-0,14%	-28,67%	★★★	2,00%
125,14	0,00%	-2,53%		2,00%
1 685,50	-0,48%	-31,71%	★★	2,00%
1 188,34	+1,15%	-3,13%	★★★★★	2,00%
94,53	+0,28%	-10,54%		2,00%
109,73	+0,84%	-16,57%	★★★	2,00%
11,01	+1,65%	-14,03%	★★★	2,00%
710,78	+1,16%	+4,01%		2,00%