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)
Advisor Multihedge (SEK)
Pictet-Security R USD (USD)
Pictet-Premium Brands R EUR (EUR)
Pictet-Water R EUR (EUR)
Pictet-Digital R USD (USD)

NAV-kurs	+/- %	1år %	Rating	Avgift %
2 687,26	+0,35%	-14,95%	★	3,75%
111,07	-0,34%	+0,17%		2,75%
138,01	-0,89%	+2,04%	★★	2,50%
709,52	-0,70%	+34,42%	★★★	2,50%
89,98	-0,74%	+39,12%	★★★	2,50%
140,86	0,00%	+28,97%		2,50%
288,24	+0,78%	+31,20%	★★★★	2,50%
162,38	+0,59%	-16,11%		2,50%
198,76	+1,14%	+10,48%	★★	2,50%
143,92	-0,96%	+7,23%	★★★	2,50%
74,22	-0,20%	+14,48%	★★	2,50%
125,51	+0,18%	+40,55%	★★★	2,50%
192,34	+0,88%	+8,21%	★★★	2,50%
28,09	+0,71%	+12,74%		2,40%
137,80	+0,04%	+10,51%	★	2,35%
131,08	0,00%	-6,26%		2,32%
266,04	+0,85%	+36,43%	★★★★★	2,30%
171,09	+0,55%	+37,59%	★★	2,30%
340,71	+1,05%	+35,22%	★★★	2,30%
363,90	+0,89%	+28,17%	★★★	2,30%

Fond
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)
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)
IKC Filippinerna A (SEK)
IKC Asien A (SEK)
Rhenman Global Opportunities L/S RC1 SEK (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
97,13	+1,09%	+42,60%	★★★★	2,30%
710,48	-0,77%	+21,66%	★★	2,30%
1 208,66	+0,52%	+27,98%	★★★	2,30%
284,56	+0,83%	+23,82%	★★	2,30%
166,58	+0,06%	+18,39%	★★★★★	2,30%
151,12	-0,33%	+32,94%	★★★★	2,30%
11,68	+1,28%	+68,38%	★★★★★	2,25%
270,67	+0,41%	+15,41%	★★	2,25%
64,42	+0,46%	+21,73%	★★★	2,25%
117,66	+0,21%	+21,31%	★★★	2,25%
99,74	+0,21%	+13,30%		2,25%
67,48	+0,05%	+20,50%	★★	2,25%
655,93	-0,46%	+7,01%	★★★	2,25%
162,39	-0,04%	+24,64%	★★★★	2,20%
575,84	-0,18%	+17,93%	★★★	2,20%
134,12	0,00%	+5,47%	★	2,20%
215,80	-0,39%	+31,91%	★★★	2,20%
93,87	+1,21%	+1,89%		2,20%
101,84	+0,03%	-9,37%		2,20%
104,10	0,00%	+25,21%		2,08%

Fond
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)
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)

NAV-kurs	+/- %	1år %	Rating	Avgift %
123,80	+0,16%	+29,95%	★★★	2,05%
296,78	+0,68%	+25,55%	★★★	2,05%
10,52	-0,46%	+4,40%		2,05%
12,97	+0,53%	+29,67%	★★★★	2,05%
13,86	+0,07%	+21,32%	★★	2,05%
35,35	+1,04%	+34,36%	★★★★	2,00%
38,63	-0,06%	+8,95%	★★★★	2,00%
135,73	+0,35%	-1,14%		2,00%
193,47	+0,07%	+26,76%	★★	2,00%
261,92	+0,73%	+31,79%	★★★	2,00%
415,29	-0,23%	+46,98%	★★★	2,00%
6,57	+0,42%	+16,68%	★	2,00%
504,10	+0,08%	+18,43%	★★★	2,00%
3 602,27	-0,10%	+21,81%	★★	2,00%
62,05	0,00%	+27,17%	★★★★	2,00%
3 494,53	-0,12%	+14,34%	★★	2,00%
108,35	-0,55%	+2,02%	★	2,00%
601,32	+0,67%	+30,85%	★★★	2,00%
433,03	0,00%	+46,38%	★★★★	2,00%
386,75	+0,33%	+29,71%	★★★	2,00%

Fond
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)
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)
Pictet-Russian Equities R USD (USD)
Danske Invest China K (EUR)
Nordea 1 - US Eq Market Neutral BP SEK (SEK)
Arctic Aurora LifeScience A SEK (SEK)
Storebrand Verdi A (NOK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
36 649,18	-0,29%	+14,62%	★★★★	2,00%
96,22	+0,41%	+30,06%	★★★★★	2,00%
330,34	+0,97%	+33,99%	★★★★★	2,00%
24,22	-0,50%	+46,32%	★★★	2,00%
35 863,42	-0,69%	+17,70%	★★★★	2,00%
37,12	0,00%	+0,05%		2,00%
17,15	+0,27%	-1,22%	★★★	2,00%
82,94	0,00%	-2,49%		2,00%
593,70	+0,59%	+36,56%	★★★	2,00%
179,56	-0,28%	+21,60%	★	2,00%
302,89	-1,77%	+27,46%	★★★	2,00%
337,82	-0,85%	+30,46%	★★	2,00%
919,51	+0,41%	+14,18%	★★	2,00%
206,91	-1,10%	+11,36%	★★	2,00%
15,85	+0,12%	+14,88%	★★★★	2,00%
85,12	-0,48%	+41,03%	★★	2,00%
3,67	-0,58%	+19,49%	★★	2,00%
867,75	-0,08%	0,00%		2,00%
1 172,05	-0,27%	0,00%		2,00%
742,53	-0,60%	+9,58%	★★★	2,00%

Fond
Danske Invest Russia K (EUR)
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)
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)

NAV-kurs	+/- %	1år %	Rating	Avgift %
4,32	-0,49%	+47,15%	★★★★	2,00%
75,37	0,00%	+54,98%	★★★	2,00%
9 351,34	0,00%	-7,31%		2,00%
119,30	-0,15%	+20,43%		2,00%
921,79	0,00%	-0,13%		2,00%
100,81	-0,21%	+4,57%		2,00%
130,05	+0,75%	+40,91%		2,00%
21,63	+1,67%	+6,27%	★★	2,00%
110,56	-0,23%	+16,74%		2,00%
16,44	-0,51%	+49,82%	★★★★	2,00%
8,61	-0,65%	+7,25%		2,00%
38,71	-0,47%	+17,95%	★★★★★	2,00%
96,78	0,00%	+9,36%		2,00%
657,48	-1,25%	+50,88%		2,00%
119,66	0,00%	+23,24%		2,00%
195,81	+1,28%	+33,44%	★★★★★	2,00%
1 321,92	-0,12%	+12,71%	★★★	2,00%
139,48	0,00%	+22,72%		2,00%
2 372,17	-1,03%	+9,51%	★★	2,00%
1 507,94	0,00%	+37,62%	★★★★	2,00%