Alla fonder och indexfonder

Fond
FIRST Generator A (NOK)
Danske Invest Latin America K (EUR)
Danske Invest China K (EUR)
Danske Invest Russia K (EUR)
Man GLG European Equity Alt DN H SEK (SEK)
IKC - Lux Worldwide Opportunities (SEK)
Alfred Berg Ryssland (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)
Advisor Multihedge (SEK)
Pictet-Security R USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
2 703,77	-0,60%	-17,27%	★	3,75%
3,23	-1,40%	+18,28%	★★★	2,80%
3,36	-0,54%	+10,11%	★★	2,80%
3,83	-1,26%	+34,94%	★★★★	2,80%
108,65	-0,36%	-3,40%		2,75%
128,94	+0,05%	-9,39%	★	2,50%
658,82	-0,41%	+28,26%	★★★★	2,50%
83,73	-0,49%	+34,64%	★★★	2,50%
137,92	0,00%	+29,38%		2,50%
266,04	-0,11%	+22,24%	★★★★	2,50%
140,81	+1,59%	-33,21%		2,50%
208,59	-0,47%	+11,19%	★★	2,50%
144,93	+0,21%	+5,93%	★★★	2,50%
71,77	+0,43%	+5,82%	★★	2,50%
110,56	-1,42%	+29,09%	★★★	2,50%
185,79	+0,58%	-0,01%	★★★	2,50%
26,97	-0,40%	+11,17%	★★	2,40%
127,88	-0,06%	-1,73%	★	2,35%
131,08	0,00%	-6,26%		2,32%
244,41	-0,10%	+25,74%	★★★★★	2,30%

Fond
Pictet-Premium Brands R EUR (EUR)
Pictet-Water R EUR (EUR)
Pictet-Digital R USD (USD)
Pictet-Clean Energy R USD (USD)
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)
Allianz Emerging Europe A EUR (EUR)
Allianz Little Dragons A2 EUR (EUR)
Allianz China Equity A USD (USD)
Allianz GEM Equity High Div AT EUR (EUR)
SP Aktiv - Defensiv (SEK)
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)

NAV-kurs	+/- %	1år %	Rating	Avgift %
157,37	+0,09%	+22,21%	★★	2,30%
311,80	-0,14%	+26,37%	★★★	2,30%
328,24	-0,28%	+21,66%	★★★	2,30%
86,60	-0,46%	+27,43%	★★★★	2,30%
640,45	+0,01%	+17,39%	★★	2,30%
1 119,29	+0,11%	+20,01%	★★★	2,30%
262,97	+0,16%	+14,90%	★★	2,30%
160,76	-0,37%	+14,57%	★★★★★	2,30%
137,96	+0,35%	+15,80%	★★★	2,30%
350,67	-0,80%	+28,89%	★★★	2,25%
261,92	-0,72%	+14,34%	★★	2,25%
58,67	-0,79%	+13,78%	★★★	2,25%
107,00	-0,62%	+16,90%	★★★	2,25%
145,85	+0,05%	+3,84%		2,25%
99,74	+0,21%	+13,30%		2,25%
63,66	-0,57%	+17,23%	★★	2,25%
703,43	-0,31%	+14,29%	★★★	2,25%
151,11	-0,49%	+13,31%	★★★★	2,20%
567,88	0,00%	+21,47%	★★★	2,20%
127,08	-0,27%	-1,52%	★	2,20%

Fond
BNP Paribas Climate Impact Cl C (EUR)
IKC Filippinerna A (SEK)
IKC Asien A (SEK)
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)
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)
FMG China Fund A USD (USD)
Delphi Global A (NOK)
AB China Opportunity A Acc (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
204,63	-0,14%	+27,76%	★★★	2,20%
93,87	+1,21%	+1,89%		2,20%
101,84	+0,03%	-9,37%		2,20%
103,07	0,00%	+8,32%		2,08%
116,67	+0,25%	+20,29%	★★★	2,05%
282,24	-0,13%	+17,39%	★★★	2,05%
10,46	-0,15%	+4,79%		2,05%
12,14	-0,31%	+27,30%	★★★★	2,05%
13,09	+0,18%	+12,81%	★★	2,05%
31,82	+0,10%	+30,46%	★★★★	2,00%
37,85	-0,37%	+8,54%	★★★★★	2,00%
136,60	+0,47%	-2,41%		2,00%
179,64	-0,21%	+16,50%	★★	2,00%
240,45	-0,82%	+28,02%	★★★★	2,00%
362,87	-0,38%	+34,32%	★★★	2,00%
5,98	-0,08%	+11,06%	★	2,00%
485,28	0,00%	+22,45%	★★★	2,00%
142,31	0,00%	-6,67%		2,00%
3 402,00	+0,07%	+11,67%	★★★	2,00%
57,81	+0,50%	+26,00%	★★★★	2,00%

Fond
Delphi Europe A (NOK)
BI SICAV New Emerging Market Equity R (EUR)
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)
Alfred Berg Gambak (NOK)
FMG Iraq Fund A USD (USD)
Trigon Baltic Fund C (EUR)
FMG Rising 3 A EUR (EUR)
Pictet-Greater China R USD (USD)
Fondita Equity Spice B (EUR)
ODIN Energi C SEK (SEK)
Nordea Globala Tillväxtmarknader (SEK)
FMG India Opportunity Fund A EUR (EUR)
Fondita Nordic Micro Cap B (EUR)
ODIN Europa C (NOK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
3 442,42	+0,05%	+9,40%	★★	2,00%
111,49	-0,26%	-0,43%	★★	2,00%
532,98	-0,92%	+22,11%	★★★	2,00%
384,25	+0,55%	+34,40%	★★★★	2,00%
359,50	+0,08%	+16,77%	★★★	2,00%
35 322,53	+0,12%	+6,57%	★★★★	2,00%
87,71	+0,60%	+16,61%	★★★★★	2,00%
312,19	+0,50%	+28,12%	★★★★	2,00%
21,45	-0,75%	+36,94%	★★★	2,00%
33 559,03	-0,71%	+2,33%	★★★★	2,00%
37,95	0,00%	+4,60%		2,00%
16,99	-0,55%	-0,40%	★★★	2,00%
81,93	0,00%	-6,26%		2,00%
544,92	-0,78%	+30,31%	★★★	2,00%
170,52	-0,10%	+18,89%	★	2,00%
168,51	-0,44%	+3,90%	★★	2,00%
285,62	+0,30%	+22,06%	★★★	2,00%
31,18	0,00%	-16,72%		2,00%
312,33	-0,10%	+21,01%	★★	2,00%
195,64	-0,03%	+11,91%	★★	2,00%

Fond
SKAGEN Kon-Tiki NOK A (NOK)
Holberg Rurik A (NOK)
Fidelity SMART Global Defesv A-Acc-EUR (EUR)
ODIN Finland C (NOK)
Pictet-Russian Equities R USD (USD)
Storebrand Verdi A (NOK)
EdR Goldsphere A (USD)
IPM Systematic Macro UCITS A SEK Acc (SEK)
Alfred Berg Nordic Gambak C (NOK)
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)
BMO Global Eq Mkt NetrlV10 A Acc EUR Hdg (EUR)
SEB Micro Cap C SEK - Lux (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
877,43	-0,88%	+13,85%	★★	2,00%
200,69	+0,16%	+11,36%	★★	2,00%
15,61	+0,30%	+15,28%	★★★★★	2,00%
10 707,15	-0,32%	+21,67%	★★★	2,00%
75,12	-0,43%	+30,54%	★★★	2,00%
715,07	-0,32%	+0,52%	★★	2,00%
67,73	0,00%	+52,14%	★★★	2,00%
9 769,26	0,00%	-4,66%		2,00%
112,65	+0,10%	+9,84%		2,00%
901,28	0,00%	-7,65%		2,00%
96,63	-0,57%	0,00%		2,00%
117,89	-0,59%	+24,20%		2,00%
19,59	-1,55%	+4,09%	★★	2,00%
102,96	-0,04%	+9,67%		2,00%
14,57	-0,60%	+40,43%	★★★★	2,00%
8,38	+0,25%	+9,10%		2,00%
37,82	+0,39%	+17,54%	★★★★★	2,00%
91,51	-0,94%	+6,06%		2,00%
7,04	+0,06%	-23,59%		2,00%
568,19	+0,25%	+28,43%		2,00%