Alla fonder och indexfonder

Fond
FIRST Generator A (NOK)
HSBC GIF Asia High Yield Bond AC (USD)
Man GLG European Equity Alt DN H SEK (SEK)
IKC - Lux Worldwide Opportunities (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%
10,42	+0,72%	0,00%		3,50%
109,74	-0,05%	+0,63%		2,75%
167,10	+1,14%	+25,19%	★★★★	2,50%
73,36	+0,47%	-9,25%	★★★★	2,50%
132,26	+0,20%	-7,39%		2,50%
282,42	+0,59%	+6,02%	★★★★	2,50%
129,12	+1,36%	-4,33%		2,50%
177,84	+0,59%	-10,03%	★★★	2,50%
103,90	-0,51%	-26,88%	★★	2,50%
54,19	-0,06%	-21,87%	★★	2,50%
100,43	+1,11%	-11,51%	★★	2,50%
163,99	+0,95%	-3,77%	★★★★★	2,50%
25,75	+1,88%	-8,94%		2,40%
158,36	+0,70%	+24,04%	★★★	2,35%
261,25	+0,83%	+7,13%	★★★★★	2,30%
152,67	-0,02%	-2,45%	★★★	2,30%
303,74	-0,05%	-0,06%	★★★	2,30%
396,18	+1,65%	+17,79%	★★★	2,30%
100,67	+0,94%	+17,35%	★★★★	2,30%

Fond
Pictet-Biotech R USD (USD)
Pictet-Family R EUR (EUR)
Pictet-Health R USD (USD)
Pictet-Timber R USD (USD)
FondNavigator 0-100 Balanserad (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)
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)
Allianz Asian Small Cap Equity AT15 USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
831,28	+0,54%	+26,00%	★★★	2,30%
1 099,45	+1,28%	+2,77%	★★★	2,30%
281,51	+0,46%	+6,40%	★★	2,30%
146,29	+0,06%	-2,90%	★★★★	2,30%
161,75	+0,38%	+24,91%	★★★★	2,30%
14,77	+2,40%	+51,68%	★★★★★	2,25%
296,56	+0,98%	+13,45%	★★	2,25%
78,11	+2,93%	+28,09%	★★★	2,25%
111,15	+0,98%	+2,40%	★★★	2,25%
99,74	+0,21%	+13,30%		2,25%
73,44	+2,49%	+15,37%	★★	2,25%
581,26	-0,67%	-19,77%	★★★★	2,25%
147,65	-0,39%	-1,77%	★★★	2,20%
486,88	+0,46%	-9,83%	★★★★	2,20%
196,52	+0,31%	+1,23%	★★★	2,20%
84,05	0,00%	-16,30%		2,08%
119,42	+0,26%	+7,76%	★★★	2,05%
268,96	+0,05%	-2,07%	★★★	2,05%
10,17	-0,15%	-6,23%		2,05%
16,00	+0,95%	+34,61%	★★★★★	2,05%

Fond
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 Low Vol Eq Portf 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)
Alfred Berg Gambak (NOK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
13,16	+1,18%	-2,23%	★★★	2,05%
39,15	+2,19%	+22,62%	★★★★★	2,00%
34,14	-0,35%	-10,27%	★★★★★	2,00%
102,43	-0,25%	-27,29%		2,00%
183,62	+0,03%	+1,75%	★★	2,00%
269,05	+1,64%	+13,15%	★★★	2,00%
321,51	+0,25%	-8,62%	★★★	2,00%
5,49	-0,17%	-10,30%	★	2,00%
416,62	+0,53%	-15,09%	★★★	2,00%
4 057,71	+3,14%	+12,01%	★★	2,00%
67,40	+2,58%	+20,36%	★★★	2,00%
3 394,98	-0,46%	-7,71%	★★	2,00%
570,41	+2,10%	+5,97%	★★★	2,00%
525,93	+0,88%	+37,67%	★★★★	2,00%
315,91	+0,28%	-9,84%	★★★	2,00%
36 631,91	+0,21%	-1,67%	★★★	2,00%
84,86	+0,05%	-2,24%	★★★★	2,00%
332,72	+0,20%	+1,48%	★★★★	2,00%
18,83	-0,17%	-8,46%	★★★	2,00%
33 956,92	+0,39%	-9,28%	★★★★★	2,00%

Fond
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)
Fondita Healthcare B (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
32,63	0,00%	+4,55%		2,00%
14,76	+0,13%	-18,56%	★★★	2,00%
66,34	0,00%	-24,01%		2,00%
689,12	+2,27%	+29,69%	★★★	2,00%
161,48	-0,37%	-0,70%	★	2,00%
269,13	+0,88%	+1,10%	★★★★	2,00%
307,69	+0,39%	+6,79%	★★	2,00%
865,04	+0,07%	-10,39%	★★	2,00%
188,30	+0,77%	-12,00%	★★	2,00%
14,36	+0,16%	-7,16%	★★★★	2,00%
103,50	+0,18%	0,00%		2,00%
69,60	+0,98%	-9,01%	★★	2,00%
4,35	+2,87%	+28,45%	★★★	2,00%
1 170,30	-0,44%	0,00%		2,00%
651,52	-0,45%	-17,93%	★★★	2,00%
3,27	+0,16%	-13,27%	★★★★	2,00%
100,92	+1,86%	+49,04%	★★★	2,00%
8 497,89	-0,25%	-12,32%		2,00%
129,67	+0,68%	+9,64%		2,00%
122,75	-0,01%	+8,62%		2,00%

Fond
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)
Danske Invest Russia A (SEK)
Schroder GAIA BlueTrend A Acc SGD Hedged (SGD)
Fondita Sustainable Europe B (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
21,59	+2,58%	+7,57%	★★	2,00%
109,91	-0,38%	+3,89%		2,00%
13,24	+0,76%	-6,23%	★★★★	2,00%
7,52	-0,10%	-15,38%		2,00%
29,26	-0,08%	-22,89%	★★★★★	2,00%
115,20	+1,15%	+20,45%		2,00%
728,18	-0,39%	+30,03%		2,00%
105,41	-0,64%	-9,24%		2,00%
210,77	+2,52%	+18,81%	★★★★★	2,00%
1 057,12	-0,96%	-17,23%	★★★	2,00%
165,89	0,00%	+26,01%		2,00%
2 000,41	-0,65%	-22,29%	★★	2,00%
1 656,58	+1,54%	+21,76%	★★★★★	2,00%
120,55	+0,49%	+5,41%	★★★	2,00%
157,01	+0,26%	+12,48%	★★	2,00%
12,48	-0,05%	-13,49%	★★★★	2,00%
743,85	-0,51%	+8,96%		2,00%
216,19	-1,08%	-14,46%	★★★★	2,00%
122,66	-0,34%	-2,81%		2,00%
187,71	+0,31%	+14,19%	★★★★	2,00%