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 %
2 729,65	-0,02%	-23,44%	★	3,75%
3,21	-0,93%	+27,08%	★★★	2,80%
3,30	0,00%	+4,68%	★★	2,80%
3,70	+0,11%	+31,26%	★★★★	2,80%
107,03	-0,10%	-8,04%		2,75%
129,07	-0,16%	-8,20%	★	2,50%
643,22	-0,46%	+26,43%	★★★★	2,50%
81,55	-0,41%	+31,48%	★★★	2,50%
140,23	+0,15%	+27,14%		2,50%
259,97	+0,12%	+10,95%	★★★★	2,50%
126,51	-0,26%	-43,71%		2,50%
207,28	+0,03%	+1,64%	★★	2,50%
144,32	+0,47%	+3,06%	★★★	2,50%
70,21	-0,01%	+7,35%	★★★	2,50%
107,29	+0,41%	+24,55%	★★	2,50%
175,35	-0,02%	-5,41%	★★★	2,50%
27,18	+1,69%	+10,75%	★★	2,40%
124,82	-0,10%	-3,45%	★★	2,35%
131,08	0,00%	-6,26%		2,32%
240,12	+0,55%	+14,14%	★★★★★	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)
Natixis Europe Smaller Coms R/A EUR (EUR)
Carnegie Indienfond A (SEK)
IKC Opportunities A (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
154,75	+0,15%	+12,55%	★★★	2,30%
304,82	-0,03%	+17,96%	★★★	2,30%
330,25	+0,08%	+13,45%	★★★★	2,30%
85,11	-0,18%	+13,67%	★★★★	2,30%
611,48	+1,52%	+1,61%	★★	2,30%
1 064,18	-0,31%	-0,70%	★★★	2,30%
255,84	+0,59%	+8,29%	★★★	2,30%
148,79	-0,35%	-8,42%	★★★★★	2,30%
132,73	+0,05%	+3,32%	★★★	2,30%
336,63	-0,18%	+25,86%	★★★	2,25%
262,06	+0,53%	+6,91%	★★	2,25%
58,52	+0,53%	+10,24%	★★★	2,25%
104,73	+0,23%	+9,52%	★★★	2,25%
144,72	-0,05%	+0,46%		2,25%
99,74	+0,21%	+13,30%		2,25%
63,13	+0,93%	+8,48%	★★	2,25%
703,18	-0,41%	+8,05%	★★★	2,25%
147,34	+0,24%	-1,44%	★★★★	2,20%
555,46	+6,13%	+11,80%	★★★	2,20%
121,32	-1,25%	-7,64%	★	2,20%

Fond
BNP Paribas Climate Impact Cl 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 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)
East Capital Östeuropa (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)

NAV-kurs	+/- %	1år %	Rating	Avgift %
195,39	-0,15%	+14,41%	★★★	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%
100,05	0,00%	-3,80%		2,08%
112,22	+0,11%	+4,40%	★★	2,05%
271,10	-0,31%	-2,84%	★★★	2,05%
10,52	-0,13%	+1,36%		2,05%
11,85	+1,16%	+18,40%	★★★★	2,05%
12,87	+0,23%	+0,06%	★★★	2,05%
31,22	+1,61%	+22,61%	★★★★	2,00%
37,20	-0,12%	+1,29%	★★★★★	2,00%
135,80	-0,38%	-1,76%		2,00%
45,79	-0,74%	+24,53%	★★★	2,00%
169,01	-0,60%	-0,81%	★★★	2,00%
231,53	+0,88%	+15,07%	★★★★	2,00%
349,52	+0,08%	+32,66%	★★	2,00%
5,86	-0,80%	+10,15%	★	2,00%
479,73	+3,90%	+14,24%	★★★★	2,00%
142,31	0,00%	-6,67%		2,00%

Fond
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)
Trigon Baltic Fund C (EUR)
FMG Rising 3 A EUR (EUR)
Pictet-Greater China R USD (USD)
East Capital Nya Europa (SEK)
Fondita Equity Spice B (EUR)
ODIN Energi C SEK (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
3 383,72	+0,42%	+5,40%	★★★	2,00%
55,23	-0,53%	+12,19%	★★★	2,00%
3 330,65	+0,27%	-0,64%	★★★	2,00%
113,18	+0,69%	+1,01%	★★	2,00%
522,41	+0,26%	+14,67%	★★	2,00%
371,95	-0,10%	+16,60%	★★★★	2,00%
347,54	-0,43%	+2,54%	★★★	2,00%
33 284,64	+0,15%	-7,24%	★★★★	2,00%
85,66	-0,21%	+4,35%	★★★★★	2,00%
1 641,04	-0,51%	+30,07%	★★	2,00%
296,85	+0,17%	+15,52%	★★★★	2,00%
20,66	+0,02%	+33,92%	★★★	2,00%
32 375,06	-0,91%	-4,17%	★★★★★	2,00%
39,80	0,00%	-9,85%		2,00%
17,22	+0,43%	-12,19%	★★★	2,00%
86,34	0,00%	-8,10%		2,00%
521,17	+0,22%	+15,05%	★★★	2,00%
70,07	-1,42%	-3,14%	★★★★	2,00%
155,57	-0,45%	-3,72%	★	2,00%
168,07	0,00%	-6,65%	★	2,00%

Fond
Nordea Globala Tillväxtmarknader (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)
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 - Europ Lg Short Eq BP EUR (EUR)
Fondita Healthcare B (EUR)
Invesco Korean Equity A USD AD (USD)
Coeli Absolute European Equity R SEK (SEK)

NAV-kurs	+/- %	1år %	Rating	Avgift %
272,32	+0,08%	+15,67%	★★★	2,00%
31,18	0,00%	-16,72%		2,00%
274,88	-0,22%	-6,30%	★★	2,00%
17,83	+0,62%	+18,79%	★★★	2,00%
186,72	-0,27%	-3,37%	★★	2,00%
857,41	+1,03%	+10,37%	★★	2,00%
194,93	-0,78%	+6,22%	★★	2,00%
15,51	+0,29%	+16,62%	★★★★★	2,00%
9 850,95	-0,65%	+4,81%	★★	2,00%
73,52	-0,69%	+24,56%	★★★	2,00%
72,70	-0,05%	+28,35%	★★★	2,00%
706,60	-0,54%	-2,31%	★★★	2,00%
71,75	+1,07%	+61,23%	★★★	2,00%
9 380,35	-0,01%	-7,10%		2,00%
106,32	-0,11%	0,00%		2,00%
903,78	0,00%	-8,78%		2,00%
98,61	-0,43%	0,00%		2,00%
113,98	+0,09%	+14,07%		2,00%
19,41	+1,09%	-7,68%	★★	2,00%
99,88	+0,92%	-2,69%		2,00%