Börs & marknad

Fond
Danske Invest Latin America K (EUR)
Danske Invest China K (EUR)
Danske Invest Russia K (EUR)
Evli Ryssland B (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)
Swedbank Robur Rysslandsfond (SEK)
Handelsbanken Rysslandsfond (SEK)
MS INVF Emerging Markets Sm Cp Eq A (USD)
IKC - Lux 0 - 100 IC (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
2,97	+1,33%	+11,33%	★★★	2,80%
3,25	+0,46%	-9,99%	★★★	2,80%
3,34	+0,90%	+15,56%	★★★★	2,80%
191,59	0,00%	+17,25%	★★★	2,75%
109,90	-0,60%	-8,96%		2,75%
132,72	-0,73%	-4,96%	★★	2,50%
591,29	+0,71%	+16,75%	★★★★	2,50%
74,05	+1,20%	+17,87%	★★★	2,50%
127,86	-0,70%	+11,53%		2,50%
248,27	+0,52%	+6,81%	★★★★	2,50%
140,37	-0,63%	-44,01%		2,50%
205,71	+0,07%	-0,47%	★★	2,50%
147,33	+1,77%	-8,73%	★★★	2,50%
71,59	+0,79%	-9,03%	★	2,50%
100,33	+0,19%	+5,59%	★★★	2,50%
174,88	+0,17%	-15,78%	★★★★	2,50%
30,54	+1,03%	+17,92%	★★★	2,42%
71,88	+1,81%	-1,71%	★★★	2,40%
26,29	+0,34%	-8,46%	★★	2,40%
126,93	-0,70%	-3,76%	★★★	2,35%

Fond
Advisor Multihedge (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)
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)
Alfa Aktiv (SEK)
Allianz China Equity A USD (USD)
Allianz GEM Equity High Div AT EUR (EUR)
SP Aktiv - Defensiv (SEK)
Zmart Alfa A (SEK)
World Equity Replication Fund (SEK)
Allianz Emerging Asia Equity A USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
131,08	0,00%	-6,26%		2,32%
226,42	+0,92%	+13,16%	★★★★★	2,30%
144,60	+0,65%	+4,46%	★★	2,30%
283,33	+0,89%	+12,16%	★★★	2,30%
319,25	+0,57%	+11,40%	★★★★	2,30%
78,46	+0,73%	-1,11%	★★★★	2,30%
607,60	+1,18%	+5,59%	★★	2,30%
1 058,92	+0,76%	-3,44%	★★	2,30%
245,33	+1,02%	+15,26%	★★★	2,30%
141,63	-0,81%	-17,13%	★★★★★	2,30%
125,98	-0,83%	+0,91%	★★★★	2,30%
305,21	+0,08%	+9,65%	★★★	2,25%
246,84	+0,01%	-13,12%	★★	2,25%
112,49	+0,10%	-7,43%	★	2,25%
57,04	-0,47%	-6,90%	★★★	2,25%
100,75	-0,05%	-0,88%		2,25%
142,46	-0,18%	-2,27%		2,25%
107,01	+0,06%	-4,37%		2,25%
99,74	+0,21%	+13,30%		2,25%
59,34	-0,59%	-12,67%	★★	2,25%

Fond
Allianz Thailand Equity A EUR (EUR)
Natixis Europe Smaller Coms R/A EUR (EUR)
Carnegie Indienfond A (SEK)
IKC Opportunities A (SEK)
Parvest Climate Impact C C (EUR)
IKC Filippinerna A (SEK)
IKC Asien A (SEK)
Exceed Select 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 US Small Cap Equity AT USD (USD)
Allianz Asian Small Cap Equity AT15 USD (USD)
Allianz Global Small Cap Equity AT USD (USD)
MS INVF Emerging Leaders Equity A (USD)
Trigon Russia Top Picks Fund C (EUR)
INVL Baltic Fund (EUR)
Aktie-Ansvar Kvanthedge (SEK)
East Capital Östeuropa (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
650,44	0,00%	+1,71%	★★★	2,25%
144,05	-1,02%	-3,14%	★★★★	2,20%
547,81	-0,64%	+7,40%	★★★	2,20%
127,43	-0,89%	-6,66%	★	2,20%
179,72	-0,88%	+8,41%	★★★	2,20%
93,87	+1,21%	+1,89%		2,20%
101,84	+0,03%	-9,37%	★	2,20%
108,13	+0,22%	+4,03%		2,10%
105,80	0,00%	-0,46%		2,08%
105,04	-0,61%	+1,15%	★★★	2,05%
270,75	-0,05%	-2,32%	★★★	2,05%
10,47	+0,14%	+2,42%		2,05%
11,03	-0,61%	+4,04%	★★	2,05%
10,92	+0,30%	-5,63%	★★★	2,05%
12,66	-0,86%	-2,38%	★★	2,05%
28,96	+0,26%	+6,13%	★★	2,00%
24,82	+0,56%	+8,25%	★★★	2,00%
37,54	+0,13%	-1,32%	★★★★★	2,00%
138,16	-0,34%	-3,89%		2,00%
41,78	+1,55%	+2,59%	★★★	2,00%

Fond
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)
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)
East Capital Ryssland (SEK)
ODIN Global C (NOK)
Swedbank Russian Equity Fund (EUR)
Alfred Berg Gambak (NOK)
FMG Iraq Fund A USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
171,94	+0,35%	+1,05%	★★	2,00%
218,02	+0,67%	-4,50%	★★★★	2,00%
308,16	+1,03%	+5,72%	★★★	2,00%
5,38	+0,33%	-12,63%	★	2,00%
471,66	-1,07%	+7,09%	★★★	2,00%
142,31	0,00%	-6,67%		2,00%
3 210,55	0,00%	+0,28%	★★★	2,00%
51,66	-1,88%	-7,53%	★★★★	2,00%
3 259,52	0,00%	-6,72%	★★★	2,00%
112,07	+0,24%	-14,51%	★★	2,00%
488,91	+0,61%	-3,17%	★★	2,00%
347,58	-3,98%	+14,99%	★★★★	2,00%
338,54	+0,27%	-2,26%	★★★	2,00%
32 932,64	0,00%	-9,49%	★★★★	2,00%
83,04	+0,22%	+7,86%	★★★★★	2,00%
1 507,49	+2,09%	+17,35%	★★	2,00%
284,67	+0,47%	+19,02%	★★★★	2,00%
18,04	+0,27%	+17,53%	★★★	2,00%
33 327,28	0,00%	+5,21%	★★★★★	2,00%
33,32	0,00%	-25,93%		2,00%

Fond
Trigon Baltic Fund C (EUR)
Indecap Guide Sverige A (SEK)
FMG Rising 3 A EUR (EUR)
ODIN Fastighet C (SEK)
Pictet-Greater China R USD (USD)
East Capital Nya Europa (SEK)
Fondita Equity Spice B (EUR)
ODIN Energi C SEK (SEK)
Nordea Globala Tillväxtmarknader (SEK)
Indecap Guide Tillväxtmarknadsfond A (SEK)
FMG India Opportunity Fund A EUR (EUR)
Fondita Nordic Micro Cap B (EUR)
East Capital Balkan (SEK)
ODIN Europa C (NOK)
SKAGEN Kon-Tiki NOK A (NOK)
Holberg Rurik A (NOK)
Fidelity SMART Global Defesv A-Acc-EUR (EUR)
ODIN Finland C (NOK)
East Capital Eastern Europe A EUR (EUR)
Pictet-Russian Equities R USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
17,92	-0,14%	-14,19%	★★★	2,00%
228,83	-0,91%	+4,66%	★★★★	2,00%
88,03	0,00%	-13,25%		2,00%
1 207,94	+0,62%	+28,99%		2,00%
486,15	+1,03%	-6,31%	★★★	2,00%
68,13	-1,65%	-8,08%	★★★★	2,00%
156,25	-0,26%	-5,21%	★★	2,00%
174,14	+0,66%	-7,45%	★★	2,00%
250,02	-0,39%	-1,30%	★★★	2,00%
211,90	-0,20%	+0,97%	★★★★	2,00%
31,18	0,00%	-16,72%		2,00%
273,07	+0,08%	-10,70%	★★	2,00%
15,37	+0,13%	-10,63%	★★	2,00%
184,93	+0,36%	-3,69%	★★★	2,00%
831,47	+0,71%	-4,19%	★★	2,00%
186,61	0,00%	-12,03%	★★	2,00%
14,92	+0,13%	+14,59%	★★★★★	2,00%
9 470,27	+0,41%	+2,59%	★★	2,00%
66,65	+0,76%	+1,80%	★★★	2,00%
67,92	+0,93%	+17,26%	★★★	2,00%

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