Alla fonder och indexfonder

Fond
FIRST Generator A (NOK)
Formuepleje Safe (DKK)
Formuepleje Penta (DKK)
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)
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%
165,35	-0,12%	-5,62%		3,00%
219,98	+0,14%	-7,06%		3,00%
112,82	+0,12%	+4,89%		2,75%
167,80	+1,24%	+28,45%	★★★★	2,50%
71,34	-1,17%	-10,70%	★★★★	2,50%
129,44	+1,00%	-8,36%		2,50%
290,49	-0,14%	+6,58%	★★★★	2,50%
148,94	+1,07%	+22,45%		2,50%
168,77	0,00%	-17,86%	★★	2,50%
114,94	+0,13%	-20,36%	★★	2,50%
99,85	-0,56%	-11,24%	★★	2,50%
185,17	+0,55%	+7,83%	★★★★	2,50%
25,15	-0,44%	-12,07%		2,40%
157,25	+0,73%	+25,93%	★★★	2,35%
264,30	+0,26%	+5,45%	★★★★★	2,30%
158,80	-0,50%	+3,27%	★★★	2,30%
314,17	+0,10%	+3,41%	★★★	2,30%
391,93	-0,09%	+14,42%	★★★	2,30%
103,08	-0,33%	+16,09%	★★★	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 All China Equity 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 Water AT EUR (EUR)
Allianz Artificial Intelligence AT EUR (EUR)
Allianz Global Equity Insights A EUR (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
804,36	+0,21%	+28,27%	★★★	2,30%
1 080,28	-0,60%	+3,49%	★★★	2,30%
281,20	-0,18%	+4,59%	★★	2,30%
163,43	-0,27%	+3,94%	★★★★	2,30%
172,63	+0,20%	+31,07%	★★★★	2,30%
15,17	-0,54%	+43,11%	★★★★★	2,25%
14,97	-1,26%	+39,77%		2,25%
291,41	-0,77%	+11,87%	★★	2,25%
77,01	-1,01%	+27,11%	★★★	2,25%
106,63	-0,66%	+2,13%	★★★★	2,25%
99,74	+0,21%	+13,30%		2,25%
76,20	-0,48%	+15,77%	★★★	2,25%
495,05	-0,42%	-29,59%	★★★	2,25%
151,45	-0,37%	+2,38%	★★★	2,20%
520,29	+2,24%	-7,84%	★★★★	2,20%
206,57	+1,30%	+7,04%	★★★	2,20%
82,87	0,00%	-17,17%		2,08%
120,75	+0,20%	+0,52%	★★★	2,05%
191,41	-0,62%	+48,50%	★★★★	2,05%
119,06	-0,87%	+7,07%	★★★	2,05%

Fond
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 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)

NAV-kurs	+/- %	1år %	Rating	Avgift %
267,17	-0,15%	+1,28%	★★★	2,05%
10,28	+1,39%	-2,11%		2,05%
15,34	-2,06%	+22,57%	★★★★★	2,05%
13,63	-0,71%	+1,14%	★★★	2,05%
41,30	+0,04%	+26,18%	★★★★★	2,00%
33,27	+0,56%	-10,40%	★★★★★	2,00%
100,74	-0,01%	-25,98%		2,00%
202,40	-0,92%	+21,96%	★★★	2,00%
273,74	-0,03%	+12,80%	★★★	2,00%
295,90	-1,40%	-15,21%	★★★	2,00%
5,18	+1,48%	-11,40%	★	2,00%
453,61	+2,35%	-11,47%	★★★	2,00%
4 193,36	+3,79%	+12,52%	★★★	2,00%
63,73	-0,11%	+10,33%	★★★	2,00%
3 568,86	+0,42%	-4,75%	★★	2,00%
567,76	-0,07%	+3,92%	★★★	2,00%
541,87	+2,16%	+40,87%	★★★★	2,00%
325,67	-1,19%	-4,40%	★★★	2,00%
39 953,54	-1,30%	+6,31%	★★★	2,00%
89,31	-1,20%	+4,98%	★★★★★	2,00%

Fond
ODIN Global C (NOK)
Swedbank Russian Equity Fund (EUR)
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)
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)
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)
BNY Mellon Jpn Sm Cp Eq Foc EUR A Acc (EUR)

NAV-kurs	+/- %	1år %	Rating	Avgift %
352,34	+0,44%	+7,23%	★★★★	2,00%
18,32	+0,33%	-11,42%	★★★	2,00%
35 557,89	-0,77%	-2,31%	★★★★★	2,00%
30,85	0,00%	-22,17%		2,00%
14,17	+1,05%	-16,91%	★★★	2,00%
72,42	0,00%	-16,93%		2,00%
687,01	-0,88%	+26,45%	★★★	2,00%
179,83	-1,29%	+16,24%	★	2,00%
337,59	-0,03%	+24,49%	★★	2,00%
907,65	-0,17%	-4,01%	★★	2,00%
203,92	-0,26%	-7,65%	★★	2,00%
14,05	-0,10%	-10,69%	★★★	2,00%
68,11	-1,62%	-10,44%	★★	2,00%
4,19	+1,39%	+28,73%	★★★	2,00%
671,77	-0,43%	-15,35%	★★★	2,00%
3,11	-2,35%	-15,67%	★★★★	2,00%
100,77	+4,13%	+26,02%	★★★	2,00%
8 463,41	+0,69%	-8,02%		2,00%
136,85	+0,04%	+13,76%		2,00%
1,11	+1,70%	+7,65%		2,00%

Fond
Fondita Healthcare B (EUR)
Invesco Korean Equity A USD AD (USD)
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 Acc EURH (EUR)
SEB Micro Cap C SEK - Lux (SEK)
CPR Invest Food For Gens A EUR Acc (EUR)
FSSA 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 %
128,86	-1,22%	+12,57%		2,00%
22,60	+0,39%	+11,21%	★★	2,00%
12,34	-1,66%	-11,61%	★★★★	2,00%
7,90	-0,14%	-10,55%		2,00%
26,08	-1,14%	-30,01%	★★★★	2,00%
116,07	+1,15%	+23,83%		2,00%
839,45	-0,03%	+56,99%		2,00%
109,21	-0,22%	-7,24%		2,00%
210,66	-0,72%	+16,07%	★★★★★	2,00%
1 078,95	-0,32%	-13,33%	★★★	2,00%
194,37	0,00%	+49,29%	★★★★	2,00%
2 007,09	-0,31%	-19,65%	★★	2,00%
1 655,88	+1,98%	+22,08%	★★★★★	2,00%
119,68	-0,91%	+11,49%	★★★	2,00%
185,94	+0,37%	+39,88%	★★★	2,00%
11,59	+0,88%	-17,91%	★★★	2,00%
748,73	+0,42%	+7,92%		2,00%
216,73	+1,38%	-13,83%	★★★★	2,00%
116,61	+0,31%	-10,59%		2,00%
199,94	-1,53%	+25,09%	★★★★	2,00%