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| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| AB American Growth A USD | +2,04% | +0,18% | -8,43% | -11,80% | -20,65% | +1,73% | +47,03% | +109,25% |
| AB American Income A USD | +1,51% | -0,25% | +0,05% | -1,27% | -1,60% | +8,36% | +3,22% | +20,74% |
| AB China Low Volatility Eq A USD | +0,72% | -3,91% | +2,48% | -10,92% | -11,97% | -22,43% | -3,48% | +13,57% |
| AB Concentrated Global Eq A USD | +1,47% | +1,11% | -5,07% | -7,79% | -17,31% | -1,97% | +27,91% | +74,91% |
| AB Emerging Markets Debt A2 USD | +1,60% | +0,08% | -0,67% | -2,34% | -7,15% | -0,18% | -3,86% | +6,65% |
| AB Emerging Markets Gr A EUR | +1,73% | -1,01% | -2,04% | -8,40% | -9,84% | -12,47% | +11,17% | +15,27% |
| AB European Eq A EUR | +1,45% | +1,68% | +0,93% | -1,12% | -3,89% | +4,08% | +14,68% | +21,51% |
| AB European Income A EUR | +0,43% | -0,00% | -1,48% | -5,89% | -7,00% | -4,57% | -3,48% | +9,47% |
| AB Eurozone Eq AX EUR | +1,57% | +2,15% | +1,78% | -3,56% | -6,64% | -0,31% | +9,99% | +19,08% |
| AB Global Core Eq RX EUR | +1,06% | +0,45% | -3,24% | -6,58% | -11,05% | -0,24% | +21,63% | +55,32% |
| AB Global Equity Blend A USD | +1,83% | +0,88% | -2,99% | -6,67% | -11,60% | +4,19% | +34,77% | +57,64% |
| AB Global High Yield A USD | +1,77% | -0,33% | -1,41% | -1,86% | -2,47% | +7,90% | +3,29% | +16,56% |
| AB Global Value A USD | +2,08% | +1,94% | -1,09% | -4,16% | -4,10% | +7,14% | +24,59% | +33,97% |
| AB International HC A EUR | +0,88% | +2,24% | -4,36% | +0,35% | -5,41% | +18,83% | +49,02% | +100,18% |
| AB Intl Technology A USD | +2,76% | -0,43% | -11,22% | -19,29% | -30,98% | -15,88% | +50,60% | +120,58% |
| AB Mortgage Income AX USD | +1,02% | -1,46% | -0,22% | +1,96% | +4,62% | +15,83% | +1,11% | +19,33% |
| AB Short Duration Bond A USD | +0,87% | -0,78% | +1,48% | +3,32% | +6,06% | +15,64% | +2,20% | +13,94% |
| AB Sustainable Glb Thematic AX USD | +1,40% | +0,68% | -5,10% | -9,44% | -18,93% | +1,26% | +44,88% | +84,13% |
| AB Sustainable US Thematic A USD | +1,49% | +0,43% | -5,55% | -8,89% | -15,99% | +7,20% | +54,94% | +108,30% |
| AB US High Yield A2 SEK H | +0,94% | +1,20% | -3,15% | -6,94% | -10,90% | -9,09% | - | - |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| Aberdeen European Sstnb Eq A Acc EUR | -0,72% | -1,43% | -5,46% | -6,96% | -17,85% | -6,71% | +11,77% | +37,62% |
| Aberdeen Glb Sus Eq A Acc USD | -0,35% | -3,13% | -8,33% | -10,22% | -21,84% | -6,60% | +13,16% | +29,40% |
| Aberdeen Japanese Sstnb Eq Sus A Acc JPY | +0,24% | -0,92% | +0,03% | -8,91% | -15,94% | -6,18% | +9,74% | +12,25% |
| Aberdeen Jpn Sm Coms Sus Eq A Acc JPY | -0,48% | -0,10% | +0,76% | -8,85% | -15,69% | -13,51% | -5,54% | +13,96% |
| abrdn All China Sus Equity A Acc USD | +0,85% | -3,14% | +4,21% | -16,25% | -21,04% | -28,99% | -1,83% | +17,19% |
| abrdn American Focused Eq A Acc USD | -0,20% | -3,88% | -6,99% | -9,09% | -15,18% | +1,72% | +27,82% | +69,40% |
| abrdn Asia Pacific Eq A Acc USD | +0,93% | -1,95% | +0,21% | -9,79% | -12,20% | -11,39% | +14,61% | +31,83% |
| abrdn Asian Smllr Coms A Acc USD | +0,71% | -2,80% | -3,95% | -6,74% | -13,91% | -0,81% | +14,51% | +22,35% |
| abrdn China A Share Sus Eq A Acc USD | +1,40% | -1,05% | +2,90% | -15,87% | -19,56% | -23,20% | +25,66% | +76,91% |
| abrdn Eastern Eurp Eq S Acc EUR | +1,41% | -30,67% | -25,98% | -37,45% | -35,71% | -21,09% | -13,89% | -13,83% |
| abrdn EM Corp Bd A Acc USD | +0,99% | -0,96% | -0,87% | -2,53% | -4,13% | +3,76% | -0,20% | +17,37% |
| abrdn EM Infra Eq S Acc USD | -2,00% | -1,00% | -0,36% | -7,04% | -10,05% | -4,26% | +2,12% | +3,11% |
| abrdn EM LcCy Bd A Acc USD | +0,87% | +1,38% | +1,34% | -5,19% | -2,88% | +0,51% | -6,78% | -0,99% |
| abrdn EM Mkts Sus Eq Acc$ | +0,66% | -2,64% | -0,00% | -10,79% | -17,19% | -17,13% | +2,87% | - |
| abrdn EM Smlr Coms A Acc USD | +0,62% | -3,56% | -3,63% | -6,68% | -12,54% | -4,32% | +28,51% | +27,91% |
| abrdn Emerging Markets Eq A Acc USD | +0,67% | -2,76% | -0,25% | -12,62% | -17,16% | -17,28% | +3,82% | +10,21% |
| abrdn EmMkDS&RInv A Acc USD | +1,08% | -0,60% | -2,11% | -3,18% | -8,50% | -1,86% | -6,65% | - |
| abrdn EMs Sstnb Dvlpm Eq A Acc USD | +0,43% | -1,45% | -1,55% | -9,13% | -17,00% | -12,84% | - | - |
| abrdn Eu Sml Comp A Acc EUR | -0,61% | -1,89% | -6,72% | -13,20% | -28,34% | -16,52% | +19,23% | +43,34% |
| abrdn EuCpBdS&RInv AAccHDG SEK | +0,19% | +0,03% | -1,57% | -4,80% | -9,13% | -9,55% | -6,64% | - |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| abrdn Euro Govt Bd A Acc EUR | +1,10% | +1,27% | +1,01% | -7,08% | -7,40% | -6,72% | -9,70% | +4,53% |
| abrdn Europe (ex-UK) Sus Eq Fd | -1,09% | -1,75% | -5,35% | -9,02% | -20,61% | -6,62% | +11,21% | +41,24% |
| abrdn Eurp Eq Div S Acc EUR | +0,53% | +0,21% | +0,94% | +1,24% | -4,01% | +10,93% | +24,32% | +29,62% |
| abrdn Frntr Mkts Bd A Acc H SEK | +0,53% | +1,26% | -4,12% | -9,08% | -14,11% | -14,92% | - | - |
| abrdn Gbl Eq Impact A Acc EUR | +0,75% | -0,51% | -5,56% | -4,59% | -15,14% | -2,99% | +28,03% | - |
| abrdn Global Inno Eq A Acc USD | -2,06% | -5,82% | -15,05% | -23,79% | -36,53% | -30,71% | +13,05% | +48,87% |
| abrdn Indian Equity A Acc USD | -0,06% | -3,22% | -4,93% | -5,32% | -10,80% | +9,05% | +15,41% | +35,81% |
| abrdn Latin Amer Eq S Acc USD | -1,25% | +0,36% | -2,28% | +2,46% | +18,61% | +9,11% | -9,05% | +3,88% |
| abrdn Mltfct Glbl Eq A Acc EUR | +0,66% | -3,25% | -2,96% | -1,84% | -6,59% | +7,82% | +24,37% | - |
| abrdn NA SmComs A Acc USD | -0,59% | -5,29% | -7,68% | -9,95% | -21,07% | -0,92% | +35,52% | +60,29% |
| abrdn Sel EM Bd A Acc USD | +1,26% | -0,30% | -2,37% | -4,36% | -8,21% | -3,04% | -9,52% | +1,47% |
| abrdn SelEuro HYBd A Acc EUR | +0,26% | -0,55% | -2,56% | -5,58% | -6,49% | -3,78% | +0,52% | +11,72% |
| abrdn Ttl Ret Crd A Acc HDG SEK | -0,03% | -0,68% | -3,34% | -5,78% | -10,04% | -10,07% | +0,03% | +0,42% |
| abrdn USD Crdt Sus Bd A Acc USD | +1,66% | +0,40% | +1,23% | -2,31% | -4,95% | +5,56% | +4,79% | +22,03% |
| abrdn Wld Res Eq S USD Acc | +0,93% | +0,24% | +2,73% | +9,55% | +11,77% | +20,90% | +45,36% | +66,22% |
| abrdn Wld Smllr Coms A Acc USD | -0,91% | -3,46% | -8,87% | -11,21% | -23,59% | -6,09% | +25,64% | +63,55% |
| Acadian Emerg Mkts Eq II A USD Acc | +0,02% | +0,93% | -1,32% | -2,69% | -1,48% | +3,90% | +32,14% | +42,00% |
| Adrigo Small & Midcap L/S | -16,41% | - | -7,01% | -16,88% | -16,40% | -22,41% | +14,50% | - |
| AGCM Asia Dividend RC1 SEK | -1,15% | -1,41% | -1,87% | -7,37% | +2,30% | +6,80% | - | - |
| AGCM Asia Growth RC SEK | -2,14% | -3,32% | -2,03% | -11,92% | -4,88% | -10,83% | +20,09% | +28,68% |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| AGCM China Stars RC1 SEK | -2,28% | -3,49% | -2,15% | -12,16% | -5,87% | -10,43% | +12,60% | - |
| Agenta Alternativa Investeringar A | - | - | +0,92% | +1,41% | +1,45% | +8,54% | +21,65% | - |
| Agenta Alternativa Räntor | - | - | -0,19% | -2,24% | -2,42% | -0,67% | +4,65% | +7,86% |
| Agenta Globala Aktier | - | - | -2,94% | -4,48% | -9,95% | +4,06% | +33,43% | +70,91% |
| Agenta Räntor | - | - | -1,35% | -4,78% | -5,41% | -5,59% | -4,04% | -1,50% |
| Agenta Svenska Aktier | - | - | -2,13% | -8,86% | -15,56% | -1,82% | +41,41% | +60,29% |
| Agenta Tillväxtmarknader | - | - | -1,02% | -5,83% | -5,33% | -1,98% | +15,37% | +38,80% |
| Aktia Capital B | -0,35% | -1,00% | -3,47% | -3,62% | -15,65% | -13,08% | +43,60% | +49,69% |
| Aktia Corporate Bond+ B | +0,22% | +0,18% | +0,28% | -6,48% | -7,30% | -5,74% | -5,50% | +8,16% |
| Aktia Emerging Market Bond+ B | +0,47% | +0,85% | -1,46% | -9,62% | -13,91% | -14,29% | -9,90% | +1,88% |
| Aktia Emerging Market LC Frontier Bd+ B | -0,29% | -0,15% | +2,32% | -2,21% | +1,80% | +10,58% | +9,88% | +25,77% |
| Aktia Emerging Market Local Ccy Bd B | -0,10% | +0,80% | +2,30% | -0,76% | +4,38% | +9,62% | +3,10% | +11,61% |
| Aktia Eurooppa B | -1,11% | -1,36% | -1,76% | -5,75% | -14,84% | -7,80% | +6,53% | +16,85% |
| Aktia Europe Small Cap B | -1,60% | -1,83% | -7,79% | -15,19% | -31,20% | -25,77% | -8,05% | +3,34% |
| Aktia European High Yield Bond+ B | +0,04% | -0,33% | -1,24% | -6,00% | -6,37% | -3,60% | - | - |
| Aktia Nordic B | -0,72% | -0,41% | -6,72% | -4,71% | -21,32% | -13,75% | +40,51% | +51,63% |
| Aktia Nordic Micro Cap B | -0,84% | +0,19% | -10,65% | -10,06% | -29,04% | -23,32% | +88,42% | +117,85% |
| Aktia Nordic Small Cap B | -0,84% | -0,73% | -5,66% | -9,91% | -26,39% | -27,29% | +47,25% | +55,47% |
| Aktie-Ansvar Avkastningsfond | +0,03% | -0,46% | -0,83% | -0,69% | -1,17% | -1,11% | +0,72% | +0,92% |
| Aktie-Ansvar Europa | -0,62% | -0,79% | -1,17% | -6,03% | -13,42% | -2,88% | +2,92% | +10,43% |
| Aktie-Ansvar Räntestrategi | -0,05% | -0,35% | -0,84% | -1,01% | -1,60% | -0,83% | - | - |
| Aktie-Ansvar Saxxum Aktiv A | -0,51% | +0,21% | -0,30% | -6,91% | -4,19% | +2,34% | -4,22% | +8,68% |
| Aktie-Ansvar Sverige A | -0,70% | -1,24% | -3,11% | -4,54% | -13,34% | -7,86% | +29,78% | +30,43% |
| Aktie-Ansvar Total | -0,59% | -1,85% | -2,48% | -3,85% | -9,76% | -2,93% | -2,63% | -3,22% |
| Aktiehuset Fond | -2,19% | -4,82% | -2,76% | -7,41% | -12,23% | -6,81% | - | - |
| Aktiespararna Direktavkastning A | -1,09% | -1,99% | -4,21% | +0,89% | -10,66% | +0,77% | +51,94% | +62,28% |
| Aktiespararna Småbolag Edge | -2,19% | -2,82% | -10,24% | -0,15% | -24,68% | - | - | - |
| Aktiespararna Topp Sverige Hållbar A | -0,97% | -1,59% | -4,91% | -2,84% | -16,09% | -7,96% | +35,68% | +39,69% |
| Aktiv Påverkan R2 - A | -0,14% | -0,72% | -2,71% | -5,25% | -11,03% | -7,75% | +0,80% | - |
| Aktiv Påverkan R5 - A | -0,73% | -2,34% | -5,72% | -6,27% | -17,29% | -3,29% | +32,54% | - |
| Alcur | - | - | +2,11% | +2,94% | +2,19% | +5,30% | +35,00% | - |
| Alcur Grow B | - | - | -5,78% | -8,88% | -16,45% | -0,10% | - | - |
| Alcur Select | - | - | -1,05% | -3,24% | -11,11% | +2,62% | +126,96% | - |
| Alfred Berg Aktiv | -0,18% | +1,15% | -6,47% | +0,25% | +1,97% | +17,88% | +35,02% | +71,38% |
| Alfred Berg EUR IG Corporate Bond Fund H | +0,26% | +0,20% | +0,25% | -7,02% | -7,92% | -6,94% | - | - |
| Alfred Berg Gambak | -0,17% | +1,32% | -7,01% | -0,63% | -1,08% | +13,62% | +42,27% | +89,62% |
| Alfred Berg Glb Corp ESG Enh Ind DC HNOK | +0,47% | +0,38% | - | - | - | - | - | - |
| Alfred Berg Global | -0,33% | -2,90% | -2,78% | -2,33% | -8,92% | +10,41% | +27,46% | +54,28% |
| Alfred Berg Income B - C (HNOK) | -0,15% | -1,01% | -6,02% | -5,49% | -3,69% | +1,34% | -2,56% | +8,84% |
| Alfred Berg Likviditet | -0,02% | -0,34% | -4,34% | -3,60% | -0,29% | +3,57% | -3,95% | +4,15% |
| Alfred Berg Likviditet Pluss Acc | -0,03% | -0,38% | -4,47% | -3,68% | -0,55% | +3,21% | - | - |
| Alfred Berg Nordic Gambak C | -0,02% | +1,82% | -4,98% | +2,37% | -9,09% | +3,20% | +49,99% | - |
| Alfred Berg Nordic High Yield ACC | -0,07% | -0,47% | -4,48% | -1,64% | +1,09% | +11,28% | - | - |
| Alfred Berg Nordic High Yield ESG D | -0,08% | -0,70% | -4,82% | -3,94% | -0,75% | +6,40% | - | - |
| Alfred Berg Nordic IG Long Duration ACC | -0,07% | -0,29% | -5,32% | -8,53% | -8,71% | -6,29% | - | - |
| Alfred Berg Nordic IG Mid Duration ACC | -0,17% | -0,60% | -5,30% | -6,10% | -4,75% | -1,33% | - | - |
| Alfred Berg Nordic Investment Grade ACC | -0,13% | -0,68% | -5,43% | -5,01% | -3,25% | +0,83% | -4,23% | +5,40% |
| Alfred Berg Nordic Small Cap ESG A | -0,73% | -0,54% | -8,29% | -4,60% | -22,54% | -13,09% | - | - |
| Alfred Berg Nordisk Likviditet Pluss ACC | -0,10% | -0,52% | -4,63% | -3,89% | -0,78% | +3,08% | - | - |
| Alfred Berg Norge C | -0,32% | +1,20% | -6,60% | -0,45% | +0,46% | +15,06% | +31,49% | +66,38% |
| Alfred Berg Obligasjon ACC | -0,08% | -0,47% | -4,99% | -5,55% | -3,67% | -0,76% | - | - |
| Alfred Berg Obligasjon C | -0,08% | -0,48% | -4,99% | -5,56% | -3,68% | -0,76% | -5,45% | +3,11% |
| Alfred Berg Teknologi E | -2,89% | -5,69% | -8,81% | -15,97% | -23,89% | +2,50% | +1 407,62% | +2 152,64% |
| Alger American Asset Growth A US | -3,10% | -6,61% | -11,20% | -19,20% | -27,50% | -10,40% | +29,43% | +79,91% |
| Alger Dynamic Opportunities A US | -1,24% | -3,02% | -5,39% | -11,59% | -12,78% | -4,94% | +20,98% | +55,09% |
| Alger Emerging Markets A US | -3,11% | -4,37% | -4,29% | -14,92% | -22,98% | -19,43% | +8,83% | +10,27% |
| Alger Small Cap Focus A EUH | -2,63% | -3,16% | -13,51% | -26,72% | -37,96% | -40,92% | -24,24% | +19,00% |
| Allianz All China Equity AT USD | +0,78% | -2,66% | +4,15% | -16,29% | -19,52% | -25,71% | +35,22% | - |
| Allianz Asian Small Cap Equity AT15 USD | +0,87% | -4,66% | -1,44% | -14,96% | -20,36% | -6,42% | +51,61% | +70,46% |
| Allianz China A Opportunities AT USD | +1,52% | -0,76% | +4,60% | -17,83% | -21,99% | -20,57% | - | - |
| Allianz China A Shares AT USD | +1,24% | -1,06% | +4,87% | -17,28% | -21,68% | -18,12% | +66,19% | +119,51% |
| Allianz China Equity A USD | +0,50% | -3,42% | +4,94% | -14,32% | -15,35% | -25,31% | +5,08% | +18,87% |
| Allianz China Strategic Bond A USD | +1,02% | -0,32% | +1,27% | +0,08% | -0,48% | -2,65% | -13,78% | +0,22% |
| Allianz Clean Planet AT USD | +0,68% | -3,03% | -3,97% | -3,75% | -15,50% | -0,04% | - | - |
| Allianz Climate Transition AT EUR | +0,72% | +0,11% | +0,02% | -2,18% | -11,80% | -4,02% | +20,71% | +34,59% |
| Allianz Cyber Security AT USD Acc | -0,75% | -5,41% | -15,24% | -19,29% | -30,32% | -6,96% | - | - |
| Allianz Emerging Asia Equity A USD | +0,87% | -2,78% | -1,73% | -10,54% | -11,63% | -10,45% | +28,95% | +24,72% |
| Allianz Emerging Markets SRI Bd AT H2SEK | +0,28% | +0,47% | -2,39% | -6,52% | -16,01% | -16,62% | - | - |
| Allianz Euro High Yield Bond A EUR | +0,33% | -0,13% | -1,93% | -5,20% | -7,38% | -5,17% | -3,71% | +8,72% |
| Allianz Europe Equity Gr Sel AT EUR | -1,35% | -2,85% | -7,58% | -11,02% | -27,25% | -13,69% | +23,10% | +33,00% |
| Allianz Europe Equity Growth AT EUR | -1,20% | -2,75% | -7,52% | -11,10% | -27,45% | -14,53% | +18,62% | +31,71% |
| Allianz Europe Equity SRI A EUR | +0,54% | -0,30% | -0,63% | -3,08% | -10,71% | -2,67% | +11,89% | +18,39% |
| Allianz Europe Small Cap Equity AT EUR | -0,18% | -1,26% | -4,46% | -8,53% | -22,03% | -13,97% | +4,77% | +19,91% |
| Allianz European Equity Div AT EUR | +1,23% | +0,63% | +2,71% | +0,90% | -2,40% | +3,13% | +1,17% | +7,59% |
| Allianz Flexi Asia Bond AT USD | +0,97% | -0,18% | -1,44% | -5,62% | -6,69% | -7,17% | -18,22% | -7,14% |
| Allianz Food Security AT USD | +0,87% | -4,99% | -5,42% | -4,90% | -14,00% | -17,84% | - | - |
| Allianz GEM Equity High Div AT EUR | +1,05% | -0,56% | +0,64% | -2,23% | -0,44% | +1,54% | +28,36% | +45,72% |
| Allianz German Equity AT EUR | -0,47% | -1,46% | -2,05% | -7,26% | -20,66% | -14,47% | +4,47% | +5,60% |
| Allianz Global Artfcl Intlgc AT EUR | -3,49% | -10,46% | -15,52% | -21,39% | -33,64% | -23,48% | +52,27% | +105,38% |
| Allianz Global Equity Growth AT USD | -0,21% | -3,91% | -8,11% | -12,73% | -26,92% | -15,77% | +25,77% | - |
| Allianz Global Equity Insights A EUR | +1,31% | -2,53% | -4,29% | -3,70% | -9,52% | +3,03% | +60,43% | +92,81% |
| Allianz Global High Yield A USD | +0,87% | -1,34% | -1,60% | -1,31% | -1,99% | +8,34% | +4,93% | +22,46% |
| Allianz Global Metals and Mining A EUR | +1,57% | +2,47% | -0,86% | +4,68% | +19,20% | +21,79% | +68,72% | +83,57% |
| Allianz Global Small Cap Equity AT USD | +0,93% | -2,70% | -5,03% | -5,16% | -13,82% | -5,61% | +25,48% | +44,51% |
| Allianz Global Sustainability A EUR | +1,06% | -1,77% | -2,14% | -4,22% | -12,14% | +8,21% | +35,37% | +68,93% |
| Allianz Global Water AT EUR | +1,33% | -2,29% | -4,63% | -3,84% | -16,52% | +2,11% | +27,71% | - |
| Allianz Green Bond AT3 H2 SEK | +0,19% | +0,08% | -2,13% | -7,80% | -13,46% | -13,38% | -8,27% | -5,91% |
| Allianz Income and Growth AT USD | +1,45% | -1,81% | -4,50% | -5,16% | -10,29% | +5,71% | +25,80% | +54,14% |
| Allianz Japan Equity A USD | +1,05% | +0,43% | +2,54% | -2,21% | -4,72% | +4,82% | +19,82% | +22,80% |
| Allianz Little Dragons A2 EUR | +1,27% | -1,77% | -0,47% | -9,02% | -11,27% | -2,93% | +26,06% | +25,56% |
| Allianz Pet and Animal Wlb AT EUR | +1,52% | -4,65% | -7,87% | -8,79% | -20,71% | -6,70% | +36,83% | - |
| Allianz Positive Change AT USD | +1,10% | -1,60% | -3,64% | -4,21% | -16,81% | -10,07% | - | - |
| Allianz Smart Energy AT USD | +1,47% | +0,33% | +3,82% | -0,24% | -7,49% | +3,99% | - | - |
| Allianz Strategic Bond AT H2-EUR | +1,05% | +4,07% | +2,53% | -6,09% | -5,64% | -8,42% | - | - |
| Allianz Thailand Equity A EUR | +0,11% | -0,61% | +0,01% | -4,11% | +2,35% | +10,60% | -9,30% | +11,39% |
| Allianz US Equity Fund AT USD | +0,69% | -5,48% | -8,38% | -8,66% | -17,16% | -2,79% | +26,96% | +59,98% |
| Allianz US High Yield AM USD | +1,40% | -1,09% | -2,46% | -2,61% | -2,85% | +9,27% | +1,83% | +14,06% |
| Allspring (Lux) WW CHN A foc A SEK Acc | +1,17% | -0,26% | +3,25% | -18,47% | -19,80% | -12,73% | +34,85% | +56,04% |
| Allspring (Lux) WW EM Eq A USD Acc | +1,43% | -0,81% | -0,92% | -9,44% | -10,87% | -16,97% | +6,38% | +16,25% |
| Allspring (Lux) WW EM Eq Inc AUSD Acc | +1,08% | -0,49% | -1,67% | -7,70% | -4,79% | -0,22% | +13,89% | +25,25% |
| Allspring (Lux) WW US ST HY Bd A USD A | +1,39% | -0,15% | -0,09% | +1,66% | +4,09% | +15,84% | +10,95% | +26,78% |
| Allspring (Lux) WW USAllCpGr A USD Acc | +2,63% | +0,34% | -13,04% | -16,78% | -26,90% | -13,55% | +20,91% | +83,78% |
| Allspring (Lux) WW USLrgCpGr AUSD Acc | +2,30% | +0,77% | -12,49% | -16,23% | -25,81% | -6,53% | +27,39% | +95,21% |
| Alpcot Equities R | -1,51% | -2,65% | -4,22% | -9,75% | -20,16% | -5,81% | +0,67% | +5,44% |
| Alpcot Fixed Income R | -0,12% | -0,41% | -0,80% | -5,53% | -6,13% | -1,97% | +5,60% | - |
| Alternative R2 - A | +0,19% | -0,43% | -1,77% | -1,24% | -2,44% | +3,48% | +6,52% | - |
| Alternative R5 - A | -0,36% | -1,69% | -5,44% | -3,08% | -10,46% | +1,97% | +21,91% | - |
| AMF Aktiefond Asien Stilla havet | +0,70% | -2,49% | -0,20% | -6,73% | -9,44% | -5,23% | +24,25% | +46,27% |
| AMF Aktiefond Europa | +0,30% | +0,75% | -0,72% | -3,65% | -8,23% | +0,65% | +22,96% | +32,77% |
| AMF Aktiefond Global | +1,22% | -2,39% | -3,15% | -4,03% | -8,35% | +10,16% | +43,98% | +79,82% |
| AMF Aktiefond Nordamerika | +1,52% | -3,53% | -5,46% | -5,42% | -11,70% | +13,57% | +55,87% | +112,10% |
| AMF Aktiefond Småbolag | -1,61% | -1,18% | -9,16% | -8,17% | -31,04% | -12,59% | +68,80% | +94,16% |
| AMF Aktiefond Sverige | -2,13% | -1,37% | -6,96% | -8,08% | -26,07% | -13,15% | +28,32% | +34,05% |
| AMF Aktiefond Tillväxtmarknader | +0,71% | -3,37% | -1,18% | -9,75% | -10,11% | -9,91% | - | - |
| AMF Aktiefond Världen | -0,47% | -1,83% | -5,12% | -6,08% | -18,66% | -3,74% | +33,61% | +48,17% |
| AMF Balansfond | -0,44% | -0,90% | -3,64% | -5,23% | -14,57% | -4,98% | +18,09% | +26,17% |
| AMF Företagsobligationsfond | +0,01% | -0,62% | -1,39% | -1,79% | -2,82% | -2,57% | -0,33% | - |
| AMF Räntefond Kort | 0,00% | -0,01% | -0,40% | -0,82% | -1,04% | -1,07% | -1,10% | -1,83% |
| AMF Räntefond Lång | +0,16% | +0,25% | -1,25% | -4,28% | -6,02% | -5,94% | -4,48% | -1,79% |
| AMF Räntefond Mix | +0,08% | +0,31% | -0,40% | -2,89% | -4,67% | -5,21% | -3,67% | -3,14% |
| Amundi Fds Cash USD A2 USD C | +0,87% | -0,91% | +1,62% | +4,74% | +9,01% | +19,43% | +5,61% | +20,71% |
| Amundi Fds China Equity A USD C | +1,08% | -3,84% | +2,21% | -15,52% | -18,09% | -31,63% | -4,32% | +10,01% |
| Amundi Fds EM Hrd Ccy Bd A2 EUR C | +0,88% | +1,57% | -1,41% | -8,18% | -10,91% | -11,40% | -12,04% | - |
| Amundi Fds Em Mkts Eq Foc A2 USD C | +1,02% | -2,43% | -0,80% | -9,30% | -12,08% | -11,30% | +13,10% | +24,99% |
| Amundi Fds Emerging Wld Eq A USD C | +1,10% | -2,20% | -1,03% | -7,33% | -9,04% | -6,83% | +13,48% | +25,78% |
| Amundi Fds Equity Jpn Trgt A JPY C | -0,35% | -0,80% | +3,49% | -3,73% | -3,56% | +0,76% | -2,34% | +8,23% |
| Amundi Fds Equity MENA A USD C | +2,18% | -4,33% | -8,88% | +2,92% | +17,95% | +43,93% | +44,43% | +89,61% |
| Amundi Fds Euro Govt Bd A EUR C | +0,57% | +0,47% | -0,72% | -6,56% | -7,43% | -6,74% | -8,28% | +2,92% |
| Amundi Fds Euro HY Bd A EUR C | +0,38% | -0,14% | -2,16% | -5,96% | -7,73% | -5,53% | -4,95% | +7,20% |
| Amundi Fds Euroland Equity A EUR C | +0,76% | +0,55% | +0,65% | -4,60% | -8,09% | +0,05% | +19,62% | +25,70% |
| Amundi Fds Eurp Equity Cnsv A2 EUR C | +1,00% | +1,07% | -0,95% | -2,58% | -7,32% | +4,73% | - | - |
| Amundi Fds Glbl Eq Cnsrv A USD C | +1,01% | +0,80% | -2,49% | -0,45% | -3,31% | +14,63% | +21,68% | +47,99% |
| Amundi Fds Glbl Eq Dyn Mlt Facs A USD C | -1,08% | -3,92% | -3,72% | -4,03% | -7,35% | +10,71% | +31,78% | - |
| Amundi Fds Global Corp Bd A2U D | +1,21% | +0,05% | +0,83% | -1,33% | -2,92% | +7,54% | - | - |
| Amundi Fds Global Mlt-Asst A EUR C | +0,95% | +0,72% | -1,25% | -5,10% | -5,74% | +0,24% | +18,08% | +30,69% |
| Amundi Fds Japan Eq Emggmt AE EUR C | -0,59% | -1,09% | +1,03% | -9,23% | -18,88% | -9,21% | +6,31% | - |
| Amundi Fds Japan Equity Val A2 JPY C | +0,05% | -0,94% | +2,56% | -4,77% | -4,69% | +2,43% | +16,58% | +18,29% |
| Amundi Fds Latin Amer Eq A USD C | +1,31% | +4,82% | +4,09% | +9,17% | +25,27% | +22,71% | +6,62% | +32,41% |
| Amundi Fds Mlt Asst Sust Fut A EUR C | +0,80% | +0,71% | -0,81% | -4,80% | -6,42% | -2,11% | -0,16% | +13,89% |
| Amundi Fds Multi-Strat Gr A EUR C | +0,78% | +0,56% | +1,79% | -0,11% | -0,46% | +2,09% | +14,88% | +21,80% |
| Amundi Fds Pio US Bond A2 EUR H C | +0,73% | +1,68% | +1,07% | -5,96% | -7,03% | -5,37% | -4,44% | +4,16% |
| Amundi Fds Pio US Eq Rsrch Val A USD C | +1,95% | +1,49% | -0,66% | -0,11% | +3,10% | +22,69% | +44,84% | +72,07% |
| Amundi Fds Pio US S/T Bond A2 USD C | +0,72% | -1,06% | +1,28% | +4,12% | +8,28% | +18,43% | +4,41% | +18,41% |
| Amundi Fds Polen Cptl Glbl Gr A2 USD C | +1,14% | -0,65% | -6,55% | -10,79% | -20,07% | -6,39% | +24,51% | - |
| Amundi Fds SBI FM India Eq A USD C | +0,10% | -3,02% | -6,48% | -4,68% | -6,76% | +14,91% | +22,94% | +57,33% |
| Amundi Fds Volatil Wld A USD C | -0,30% | -1,27% | +3,65% | +3,54% | +13,63% | +22,42% | +23,19% | +20,13% |
| Amundi Fds WellsFargo US Eq MdCp A$ C | +1,83% | +0,58% | -2,92% | -2,26% | -0,77% | +16,38% | +36,07% | +56,62% |
| Amundi IS MSCI Emerging Markets I13SK-C | +2,01% | -1,18% | -0,74% | -7,55% | -8,93% | -7,44% | +14,01% | - |
| Amundi IS MSCI EMs SRI PAB AE C | +1,08% | -1,97% | -1,79% | -5,56% | -6,56% | -3,77% | +13,63% | - |
| Amundi IS MSCI Europe SRI PAB AE C | +0,43% | +0,79% | -3,45% | -5,85% | -12,62% | +0,81% | +24,80% | - |
| Amundi IS MSCI USA SRI PAB AE C | +2,01% | +0,62% | -7,15% | -6,07% | -11,20% | +15,25% | +57,64% | - |
| Amundi IS MSCI World I13SK-C | +1,68% | +0,46% | -4,39% | -4,53% | -8,28% | +10,26% | +39,89% | - |
| Amundi IS MSCI World SRI PAB AE C | +1,62% | +0,28% | -6,08% | -5,86% | -11,99% | +9,87% | +41,81% | - |
| Ancoria Fastighet | -0,65% | -0,24% | -9,51% | -11,64% | -22,22% | -0,90% | +22,69% | +61,94% |
| Ancoria Indien | +0,03% | -2,28% | -6,45% | -3,77% | -7,17% | +10,51% | +12,98% | +33,67% |
| Ancoria Kina | -0,25% | -2,13% | +1,78% | -13,82% | -17,32% | -23,83% | -3,05% | +7,38% |
| Ancoria Sparfonden | +0,12% | -1,06% | -3,84% | -5,84% | -10,80% | -7,11% | +5,43% | +7,70% |
| Ancoria Thailand | +0,47% | +1,04% | +2,41% | -2,56% | +6,00% | +13,90% | -12,14% | +14,21% |
| Ancoria USA | +2,20% | -2,84% | -11,15% | -11,65% | -20,51% | -4,17% | +20,60% | +54,82% |
| Ancoria Utdelningsaktier Europa | -0,51% | -0,50% | -2,28% | +1,99% | +13,47% | +19,00% | +15,71% | +39,77% |
| Ancoria Utdelningsaktier Sverige | -0,36% | -0,42% | -5,65% | -6,30% | -20,17% | -14,79% | +16,98% | +19,40% |
| Ancoria/ Carnegie Småbolagsfond | -0,78% | -0,18% | -5,24% | -4,82% | -22,59% | -8,18% | +41,71% | +38,41% |
| Ancoria/Carnegie Corporate Bond | -0,00% | -0,64% | -1,73% | -1,89% | -3,73% | -3,44% | -4,08% | -3,81% |
| AP7 Aktiefond | -1,52% | -3,99% | -5,09% | -7,44% | -12,00% | +4,34% | +40,34% | +76,95% |
| AP7 Räntefond | +0,07% | +0,07% | -1,02% | -3,49% | -4,73% | -5,12% | -4,89% | -4,89% |
| Arctic Aurora Biotech Select A SEK Acc | -2,87% | -2,69% | -8,17% | -6,40% | -15,81% | - | - | - |
| Arctic Aurora LifeScience A SEK | -1,46% | -1,43% | -1,63% | +2,98% | -4,92% | +4,64% | - | - |
| Arctic Nordic Corporate Bond Class A | -0,09% | -0,58% | -4,72% | -2,42% | +0,31% | +7,25% | +4,21% | +21,85% |
| Arctic Nordic Equities A SEK | -0,89% | -0,47% | -5,56% | -3,11% | -14,58% | -3,90% | +29,05% | - |
| Arctic Norwegian Equities A | -0,32% | +1,89% | -7,51% | -3,78% | -6,53% | +0,97% | +12,59% | +38,27% |
| Arctic Norwegian Value Creation A | -0,42% | +0,86% | -9,09% | -2,22% | -4,96% | +7,86% | +25,89% | +61,37% |
| Arctic Return Class L SEK hdg | -0,03% | -0,10% | -0,21% | +0,01% | -0,04% | +0,62% | +3,65% | - |
| Arden xFund | -0,74% | -0,69% | -4,82% | -5,79% | -15,01% | -15,36% | +29,48% | +31,11% |
| Asset Select C | +0,32% | +0,24% | -1,27% | -2,81% | -3,25% | +4,78% | +15,91% | +22,85% |
| AstraZeneca Allemansfond | -1,04% | +0,32% | -1,85% | +4,21% | -4,19% | +13,13% | +61,87% | +100,94% |
| Atlant Edge | -0,32% | +0,42% | -2,07% | -3,22% | -9,25% | +0,99% | +31,00% | - |
| Atlant Future A | -0,22% | +3,53% | -7,69% | -1,49% | -27,46% | - | - | - |
| Atlant Green Tech Metals | -1,04% | -1,84% | -5,93% | +0,51% | -1,22% | -5,55% | +36,28% | +31,95% |
| Atlant Högräntefond | -0,08% | -1,01% | -2,45% | -3,02% | -5,27% | -2,60% | - | - |
| Atlant Multi-Strategy | -0,12% | -0,25% | -1,60% | -1,58% | -3,33% | -1,06% | +12,12% | - |
| Atlant Opportunity | -0,05% | +0,12% | -0,74% | -0,80% | -2,97% | +0,78% | +12,06% | +19,48% |
| Atlant Protect A | +0,32% | +0,22% | -0,55% | -2,71% | +1,59% | -1,22% | +4,02% | +6,14% |
| Atlant Sharp | -0,29% | -0,41% | -1,59% | -1,70% | -11,94% | -5,99% | +15,63% | +12,30% |
| Atlant Stability | -0,05% | -0,33% | -1,12% | -1,75% | -3,14% | -1,52% | +2,72% | +4,38% |
| AuAg Precious Green A | -0,87% | +0,47% | +0,68% | +4,83% | +4,03% | +18,99% | - | - |
| AuAg Silver Bullet A | +0,72% | +2,19% | -12,99% | -9,33% | -5,64% | -26,73% | - | - |
| Augmented Reality Fund A | -3,79% | -7,82% | -4,81% | -14,04% | -24,53% | -12,96% | +60,78% | - |
| Avanza 100 | -1,14% | -3,09% | -5,26% | -6,47% | -13,37% | +0,38% | +31,02% | +56,55% |
| Avanza 50 | -0,53% | -1,45% | -3,03% | -4,74% | -8,85% | -1,90% | +12,44% | +23,25% |
| Avanza 75 | -0,77% | -2,16% | -4,65% | -6,45% | -11,92% | -1,62% | +20,72% | +38,48% |
| Avanza Auto 1 | -0,19% | -0,60% | -1,81% | -4,02% | -7,35% | -3,41% | +2,63% | - |
| Avanza Auto 2 | -0,32% | -0,92% | -2,65% | -5,12% | -9,55% | -3,52% | +7,38% | - |
| Avanza Auto 3 | -0,48% | -1,37% | -3,43% | -5,72% | -11,07% | -3,16% | +11,17% | - |
| Avanza Auto 4 | -0,72% | -1,90% | -4,05% | -5,76% | -11,98% | -1,57% | +17,28% | - |
| Avanza Auto 5 | -0,97% | -2,42% | -4,68% | -5,84% | -12,73% | -0,24% | +23,08% | - |
| Avanza Auto 6 | -1,15% | -2,78% | -5,38% | -6,05% | -13,69% | +0,35% | +27,73% | - |
| Avanza Emerging Markets | -2,81% | -2,59% | -3,67% | -10,77% | -10,17% | -8,68% | +11,30% | - |
| Avanza Europa | -0,77% | -1,23% | -4,42% | -4,21% | -12,82% | +0,87% | - | - |
| Avanza Fastighet by Norhammar | -1,70% | -0,79% | -5,26% | -14,68% | - | - | - | - |
| Avanza Global | -1,26% | -3,82% | -4,51% | -5,83% | -9,94% | +7,68% | +37,38% | - |
| Avanza Småbolag by Skoglund | -1,33% | -1,08% | -5,25% | -7,11% | -25,68% | -9,72% | - | - |
| Avanza Sverige | -0,89% | -1,37% | -5,06% | -6,77% | -21,92% | - | - | - |
| Avanza USA | -0,86% | -5,08% | -6,88% | -7,80% | -12,89% | +12,40% | - | - |
| Avanza World Tech by TIN | +0,39% | -1,14% | -8,27% | -13,84% | -28,57% | -15,40% | - | - |
| Avanza Zero | -0,96% | -1,03% | -2,65% | -5,28% | -16,11% | -8,57% | +35,42% | +40,32% |
| Avaron Emerging Europe D | -0,52% | -0,34% | -2,86% | -4,87% | -5,49% | +6,02% | +21,04% | +19,26% |
| Aviva Investors Asian Eq Inc A USD Acc | +1,03% | -1,29% | +0,84% | -4,32% | -2,67% | -1,14% | +16,07% | +28,45% |
| Aviva Investors EM Eq Sm Cp B EUR Acc | +0,75% | -2,52% | -3,41% | -9,46% | -12,38% | +7,25% | +24,91% | +19,60% |
| Aviva Investors EM Lcl Ccy Bd A EUR Acc | +0,58% | +1,54% | +1,55% | -5,27% | -2,49% | -0,13% | -7,55% | -0,65% |
| Aviva Investors Em Mkts Bd B USD Acc | +1,63% | +0,80% | +0,29% | -2,65% | -6,03% | +1,54% | -3,11% | +10,33% |
| Aviva Investors European Eq B EUR Acc | +0,46% | +1,00% | -0,19% | -2,69% | -9,95% | -3,44% | +11,85% | +13,43% |
| Aviva Investors Eurp Corp Bd B EUR Acc | +0,52% | +0,63% | -0,44% | -5,04% | -6,55% | -5,31% | -8,19% | +2,15% |
| Aviva Investors Eurp Eq Inc A EUR Acc | +0,57% | +1,12% | +0,45% | -2,63% | -5,97% | +1,73% | +0,28% | -0,06% |
| Aviva Investors Glbl Convert B USD Acc | +0,81% | -0,98% | -4,42% | -5,54% | -10,28% | -3,03% | +19,13% | +31,38% |
| Aviva Investors Glbl EM Mkts Cr A USDAcc | +1,28% | -1,24% | +1,07% | -8,32% | -7,38% | -7,30% | +5,16% | +8,65% |
| Aviva Investors MltStratTrgtRet A € Acc | -0,77% | -0,71% | +0,50% | +0,89% | +2,55% | +5,27% | +4,52% | +6,89% |
| Aviva Investors – UK Eq Uncons B GBPAcc | +1,13% | +1,43% | +2,78% | -4,10% | -2,46% | +6,59% | +24,76% | +25,17% |
| AXA Framlington Biotech R USD Acc | +0,12% | +1,50% | -9,50% | -3,71% | -15,05% | -1,43% | +18,82% | +44,70% |
| AXA IM Wave Biotech A | +0,43% | +0,66% | -8,82% | -3,69% | -15,15% | -1,56% | +15,62% | - |
| AXA Rosenberg Eurobl Eq Alpha A EUR Acc | +1,31% | +0,98% | +0,29% | -5,66% | -9,23% | -0,48% | +15,20% | +17,39% |
| AXA Rosenberg Glb Eq Alpha B USD Acc | +1,78% | +0,44% | -3,32% | -4,72% | -7,96% | +8,96% | +28,28% | +55,85% |
| AXA Rosenberg Glb Sm Cp Alpha B USD Acc | +2,63% | +0,42% | -3,22% | -4,22% | -6,55% | +5,82% | +25,47% | +29,84% |
| AXA Rosenberg Jpn Eq Alpha B JPY Acc | -0,19% | -0,67% | +2,06% | -4,44% | -8,42% | -1,86% | +5,44% | +13,00% |
| AXA Rosenberg Jpn Sm Cp Alpha B JPY Acc | -0,50% | -0,85% | +2,73% | -6,72% | -7,34% | -3,49% | -9,86% | -0,52% |
| AXA Rosenberg PacEx-JpnEqAlpha B $ Acc | +1,25% | -0,87% | -2,50% | +1,95% | +0,48% | +3,23% | +13,16% | +37,59% |
| AXA Rosenberg Pan-Erup Eq Alpha A EURAcc | +1,23% | +0,71% | -0,75% | -4,31% | -7,16% | +2,40% | +8,68% | +13,37% |
| AXA Rosenberg US Enh Idx Eq Alp A $ Acc | +1,93% | +0,64% | -5,08% | -4,66% | -8,52% | +13,66% | +49,93% | +96,35% |
| AXA Rosenberg US Equity Alpha B USD Acc | +1,90% | +0,32% | -4,46% | -3,69% | -7,39% | +13,39% | +40,98% | +78,45% |
| AXA RosenbergAllCtyAPExJpnSmCpAlp B$ Acc | +0,77% | -2,41% | -5,08% | -2,18% | -3,03% | +7,86% | +34,07% | +42,63% |
| AXA WF ACT Green Bds A Cap EUR | +0,50% | +0,83% | -0,74% | -6,94% | -9,42% | -7,74% | -8,44% | +1,74% |
| AXA WF ACT Social Prog A CapUSD | +1,38% | -0,54% | -10,26% | -11,24% | -21,25% | -10,69% | +3,80% | +30,91% |
| AXAIMFIIS US Short Dur HY F Cap USD | +1,47% | -0,18% | -0,33% | +1,05% | +3,73% | +15,08% | +6,72% | +24,00% |
| AXAWF Defensive Optimal Income F Cap EUR | +0,62% | +0,20% | +0,01% | -2,47% | -1,24% | -0,37% | -1,09% | +9,78% |
| AXAWF Fram Europe Small Cap A Cap EUR | +1,24% | +1,13% | -4,38% | -8,80% | -22,36% | -11,26% | +0,39% | +12,17% |
| AXAWF Fram Eurp Rl Est Secs A Cap EUR | +0,17% | -0,40% | -5,63% | -9,54% | -14,43% | -0,57% | +3,78% | +27,90% |
| AXAWF Fram Global Conv A Cap EUR pf | +0,85% | +0,48% | -4,58% | -9,44% | -13,41% | -12,44% | -0,81% | +9,22% |
| AXAWF Fram Global Rl Est Secs A Cap EUR | +1,33% | +0,32% | -9,00% | -3,36% | -6,75% | +16,50% | +12,87% | +41,73% |
| AXAWF Fram Longevity Economy A Cap EUR | +1,29% | -0,21% | -7,74% | -6,90% | -10,94% | +0,87% | +14,53% | +34,97% |
| AXAWF Fram Robotech A Cap EUR | +1,71% | -0,60% | -8,61% | -16,25% | -26,89% | -7,79% | +40,49% | +71,89% |
| AXAWF Fram UK A Cap EUR | +1,45% | +0,59% | -3,42% | -6,44% | -13,98% | -6,14% | +1,35% | +19,39% |
| AXAWF Global Factors-Sust Eq A Cap EUR | +1,18% | +0,48% | -4,75% | -3,28% | -7,40% | +13,40% | +34,15% | +75,64% |
| AXAWF Global Flexible Prpty A Cap USD | +1,18% | -0,51% | -6,14% | -0,52% | -2,13% | +18,75% | +14,26% | +38,24% |
| Baillie Gifford WW Japanese A SEK Acc | +0,58% | +0,15% | -0,52% | -10,67% | -19,45% | -16,10% | +0,45% | - |
| Baillie Gifford WW Pstv Chg A USD Acc | +0,67% | +0,01% | -14,61% | -12,80% | -27,52% | -17,17% | - | - |
| Barings ASEAN Frontiers A USD Inc | +0,64% | +0,55% | -4,47% | -3,02% | -5,09% | +8,93% | +25,38% | +47,20% |
| Barings Asia Growth ClassA USD Inc | -0,56% | -0,81% | -1,56% | -11,35% | -17,79% | -16,09% | +33,88% | +55,35% |
| Barings Eastern Europe A USD Inc | -21,39% | -41,78% | -44,75% | -47,16% | -46,56% | -39,74% | -39,65% | -30,65% |
| Barings Europa A USD Inc | +1,25% | +3,89% | -2,35% | -1,55% | -8,35% | +5,83% | +14,67% | +24,89% |
| Barings Global Emerging Mkts A Inc | -0,19% | +0,45% | -1,13% | -5,63% | -6,02% | -4,77% | +10,34% | +28,71% |
| Barings Global Leaders A USD Inc | +0,76% | +2,63% | -4,27% | +0,34% | -4,50% | +4,65% | +27,15% | +48,87% |
| Barings Global Resources A USD Inc | +0,99% | +5,32% | +8,47% | +16,26% | +22,04% | +34,65% | +42,55% | +52,24% |
| Barings Hong Kong China A USD Inc | +0,03% | -1,34% | +2,52% | -15,29% | -19,94% | -27,08% | +18,40% | +35,25% |
| Barings Latin America A USD Inc | +1,59% | +5,89% | +7,78% | +15,16% | +30,66% | +29,05% | +16,91% | +33,67% |
| Belfius Equities China C Cap | +0,81% | -3,30% | +5,30% | -15,24% | -15,92% | -25,13% | +2,73% | +16,55% |
| Belfius Equities Europe Conviction C Cap | -0,76% | -1,27% | -4,08% | -4,78% | -13,37% | -2,31% | +4,93% | +13,88% |
| BGF Asia Pacific Equity Inc A2 USD | +0,64% | -1,68% | -0,52% | -6,30% | -6,91% | -0,81% | +13,29% | +18,29% |
| BGF Asian Dragon A2 | +1,12% | -2,03% | +0,74% | -7,44% | -7,39% | -6,50% | +16,62% | +30,73% |
| BGF Asian Growth Leaders A2 USD | +0,97% | -2,82% | -0,93% | -11,25% | -13,02% | -12,10% | +15,84% | +21,05% |
| BGF Asian Tiger Bond A2 USD | +1,11% | -0,34% | +0,26% | -1,60% | -3,45% | -0,94% | -5,52% | +9,45% |
| BGF China A2 | +1,16% | -3,41% | +3,77% | -16,50% | -20,36% | -27,55% | +6,39% | +12,33% |
| BGF China Impact A2 USD | +0,96% | -2,26% | +6,05% | -18,30% | -24,40% | -20,67% | - | - |
| BGF Circular Economy A2 | +0,01% | -1,67% | -5,02% | -7,42% | -17,69% | -5,24% | - | - |
| BGF Continental Eurp Flex A2 | -0,63% | +0,16% | -5,39% | -9,26% | -23,23% | -11,80% | +33,36% | +55,67% |
| BGF Emerging Europe A2 | -37,61% | -50,61% | -55,82% | -57,32% | -57,76% | -49,10% | -46,02% | -38,98% |
| BGF Emerging Markets A2 | +0,84% | -2,22% | -1,12% | -13,36% | -17,09% | -17,98% | +10,52% | +35,67% |
| BGF Emerging Markets Bond A2 | +1,53% | +0,27% | -1,22% | -2,62% | -5,62% | +0,91% | -4,32% | +7,11% |
| BGF Emerging Markets Corp Bd A2 USD | +1,11% | -0,75% | -1,38% | -2,10% | -4,15% | +4,47% | +3,43% | +20,98% |
| BGF Emerging Markets Eq Inc A2 | +0,74% | -1,82% | -1,53% | -11,32% | -12,60% | -8,91% | +6,56% | +28,32% |
| BGF ESG Emerging Mkts Lcl Ccy Bd A2 USD | +0,41% | +1,52% | +1,81% | -5,72% | -3,12% | -1,01% | -6,97% | - |
| BGF ESG Multi-Asset A2 EUR | +1,13% | -0,35% | -1,43% | -3,23% | -6,47% | +4,31% | +20,67% | +40,58% |
| BGF Euro Bond A2 | +0,72% | +0,92% | -0,04% | -6,12% | -7,19% | -6,14% | -8,22% | +4,68% |
| BGF Euro Corporate Bond A2 | +0,74% | +0,97% | -0,06% | -4,99% | -6,46% | -5,43% | -6,84% | +6,51% |
| BGF Euro Short Duration Bond A2 EUR | +0,49% | +0,79% | +0,98% | -2,03% | -0,59% | +0,23% | -5,36% | +2,95% |
| BGF Euro-Markets A2 | -0,52% | -0,50% | -3,92% | -7,83% | -19,55% | -8,49% | +17,11% | +24,58% |
| BGF European A2 | -0,83% | -0,68% | -6,91% | -9,51% | -22,51% | -9,56% | +32,03% | +40,71% |
| BGF European Equity Income A2 | +0,43% | +0,96% | -1,29% | -1,48% | -7,92% | +3,26% | +19,96% | +29,45% |
| BGF European Focus A2 | -0,85% | -0,69% | -7,01% | -9,64% | -22,64% | -9,84% | +29,19% | +35,51% |
| BGF European Special Situations A2 | -0,77% | -0,67% | -7,38% | -10,11% | -23,85% | -11,15% | +14,85% | +35,39% |
| BGF European Value A2 | +1,11% | +2,29% | +1,80% | +0,40% | -1,84% | +8,62% | +30,11% | +24,51% |
| BGF FinTech A2 | +1,23% | -1,27% | -8,47% | -15,47% | -25,49% | -29,51% | +14,83% | - |
| BGF Fixed Income Global Opps A2 SEK Hdg | +0,09% | +0,04% | -0,90% | -2,47% | -4,80% | -5,33% | +0,84% | -0,73% |
| BGF Future of Transport A2 | +0,65% | -2,14% | +1,57% | -2,24% | -13,95% | +3,63% | +74,30% | - |
| BGF Global Allocation A2 | +1,05% | -0,75% | -0,78% | -2,30% | -5,46% | +3,74% | +24,45% | +40,97% |
| BGF Global Dynamic Equity A2 | +1,32% | -1,18% | -2,10% | -4,36% | -9,72% | +1,93% | +38,39% | +61,81% |
| BGF Global Equity Income A2 | +0,87% | -0,92% | -1,60% | -0,98% | -2,64% | +10,90% | +23,80% | +42,03% |
| BGF Global Government Bond A2 USD | +1,07% | -0,34% | +0,82% | -0,39% | -0,05% | +9,48% | +2,13% | +17,96% |
| BGF Global High Yield Bond A2 EUR Hedged | +0,80% | +0,54% | -2,58% | -7,16% | -9,53% | -7,76% | -3,56% | +7,00% |
| BGF Global Long-Horizon Equity A2 | +0,70% | -1,44% | -6,46% | -8,72% | -14,53% | +1,12% | +36,35% | +81,34% |
| BGF India A2 | +0,27% | -2,45% | -5,64% | -4,51% | -9,69% | +15,03% | +17,58% | +46,83% |
| BGF Japan Flexible Equity A2 | +0,17% | -0,57% | +0,46% | -6,76% | -11,71% | -4,79% | +18,05% | +32,50% |
| BGF Japan Small & MidCap Opps A2 | -0,28% | -0,58% | -0,05% | -7,25% | -14,51% | -7,21% | +7,72% | +18,05% |
| BGF Latin American A2 | +0,97% | +2,03% | +2,13% | +8,56% | +22,62% | +14,85% | -7,42% | +13,41% |
| BGF Multi-Theme Equity A2 Acc | +0,87% | -1,74% | -3,80% | -3,18% | -10,37% | +3,20% | - | - |
| BGF Natural Resources Gr & Inc A2 USD | +1,54% | +1,16% | +8,31% | +15,09% | +31,49% | +51,24% | +80,07% | +98,13% |
| BGF Next Generation Technology A2 | +1,08% | -5,57% | -12,87% | -20,64% | -38,28% | -29,51% | +48,48% | - |
| BGF Sustainable Energy A2 | +0,73% | -0,24% | -0,59% | -1,75% | -13,79% | +3,01% | +65,24% | +87,05% |
| BGF Swiss Small & MidCap Opps A2 CHF | -0,68% | -0,12% | -8,58% | -11,05% | -24,68% | -1,77% | +30,70% | +58,15% |
| BGF Systematic Glb SmallCap A2 | +1,01% | -2,09% | -4,38% | -3,54% | -8,50% | +4,01% | +31,31% | +50,50% |
| BGF United Kingdom A2 | +0,91% | +0,76% | -4,39% | -8,32% | -18,94% | -8,14% | +1,67% | +22,30% |
| BGF US Basic Value A2 | +1,43% | -1,00% | +0,06% | +2,13% | +5,71% | +15,80% | +33,20% | +58,74% |
| BGF US Dollar Bond A2 | +1,18% | +0,31% | +1,27% | -1,15% | -1,63% | +8,38% | +3,03% | +17,89% |
| BGF US Dollar High Yield Bd A2 USD | +1,42% | -0,69% | -2,07% | -1,68% | -2,90% | +9,36% | +7,91% | +26,32% |
| BGF US Dollar Short Duration Bd A2 USD | +1,02% | -0,55% | +1,50% | +2,76% | +4,97% | +13,85% | +3,88% | +17,58% |
| BGF US Flexible Equity A2 | +1,84% | -2,16% | -3,10% | -0,81% | -5,10% | +11,30% | +48,86% | +91,28% |
| BGF US Government Mortgage Impact A2 USD | +1,35% | +0,36% | +2,61% | -0,49% | +0,30% | +8,60% | +1,26% | +14,03% |
| BGF US Growth A2 | +1,64% | -3,34% | -9,06% | -14,06% | -27,43% | -10,50% | +22,63% | +84,08% |
| BGF US Small & MidCap Opps A2 | +1,58% | -1,78% | -1,20% | +2,50% | +6,39% | +18,47% | +51,23% | +76,36% |
| BGF World Energy A2 | +3,07% | +2,12% | +18,09% | +28,12% | +57,37% | +92,11% | +53,29% | +58,68% |
| BGF World Financials A2 | +1,38% | +1,25% | -1,23% | -11,01% | -13,18% | -6,89% | +18,47% | +48,54% |
| BGF World Gold A2 | -0,06% | +4,07% | -6,62% | -6,50% | +0,24% | -6,24% | +47,12% | +31,06% |
| BGF World Healthscience A2 | +1,16% | +0,83% | +0,47% | +6,54% | +0,39% | +17,88% | +45,48% | +90,81% |
| BGF World Mining A2 | +0,36% | +2,91% | +0,44% | +2,26% | +15,71% | +21,80% | +98,05% | +132,68% |
| BGF World Real Estate Securities A2 USD | +1,75% | -1,10% | -9,54% | -5,17% | -10,00% | +8,41% | +10,15% | +40,72% |
| BGF World Technology A2 | +1,45% | -5,00% | -10,36% | -14,79% | -30,15% | -15,33% | +53,91% | +151,12% |
| BI SICAV Emerg Mkt Corp Debt R | +0,23% | +0,38% | -0,87% | -9,31% | -11,13% | -10,40% | -6,37% | +4,79% |
| BL- Global Bond Opportunities B EUR Acc | +0,17% | +0,12% | +0,66% | -6,14% | -5,24% | -3,82% | -10,33% | -1,79% |
| BL-American Small & Mid Caps B | -1,19% | -4,79% | -6,83% | -8,04% | -16,58% | +2,80% | +35,96% | +89,76% |
| BL-Bond Dollar B USD | +0,21% | -0,18% | +3,38% | -2,49% | +1,24% | +9,13% | +1,52% | +14,39% |
| BL-Bond Emerging Markets Euro B EUR | +0,17% | +0,16% | -0,26% | -9,17% | -10,39% | -9,59% | -15,18% | -7,68% |
| BL-Bond Euro B EUR | +0,28% | +0,44% | +2,04% | -4,65% | -2,76% | -2,24% | -9,12% | -0,32% |
| BL-Corporate Bond Opps B EUR Acc | +0,25% | +0,24% | +0,80% | -7,40% | -7,44% | -6,46% | -11,23% | -2,09% |
| BL-Emerging Markets B EUR | -1,20% | -2,21% | -1,11% | -6,60% | -4,08% | -1,42% | -2,11% | +3,36% |
| BL-Equities America B USD | -1,26% | -4,69% | -5,63% | -8,10% | -13,45% | +5,06% | +35,23% | +84,85% |
| BL-Equities Asia B USD | -1,80% | -3,03% | -1,72% | -10,35% | -9,63% | -8,54% | +3,02% | +10,45% |
| BL-Equities Dividend B EUR | -0,51% | -3,16% | -2,45% | -2,39% | -6,62% | +8,59% | +20,69% | +47,08% |
| BL-Equities Europe B EUR | -1,06% | -1,97% | -5,48% | -5,57% | -18,12% | -4,77% | +8,91% | +31,39% |
| BL-Equities Japan B JPY | -0,01% | -1,10% | +1,24% | -7,98% | -13,38% | -9,71% | -1,26% | +20,18% |
| BL-European Family Businesses B EUR | -1,55% | -2,57% | -7,29% | -13,01% | -26,08% | -10,36% | +4,76% | +9,97% |
| BL-European Small & Mid Caps B | -1,39% | -2,41% | -7,29% | -9,30% | -25,18% | -12,13% | +16,21% | +29,00% |
| BL-Global 30 B EUR | +0,13% | +0,20% | +0,75% | -3,05% | -0,52% | +4,24% | +5,75% | +16,27% |
| BL-Global 50 B EUR | -0,09% | -0,22% | -0,13% | -2,59% | -1,86% | +5,52% | +12,18% | +27,27% |
| BL-Global 75 B EUR | -0,29% | -0,72% | -0,94% | -2,88% | -3,84% | +6,02% | +16,81% | +36,08% |
| BL-Global Equities B EUR | -1,22% | -3,02% | -4,67% | -7,12% | -12,09% | +0,37% | +10,35% | +31,06% |
| BL-Global Flexible EUR B | +0,01% | +0,29% | -1,66% | -4,33% | -4,42% | +2,07% | +16,65% | +33,83% |
| BL-Global Flexible USD B | -0,73% | -3,13% | -2,09% | -4,50% | -5,92% | +7,82% | +17,59% | +47,67% |
| BL-Sustainable Horizon B EUR | -0,81% | -2,70% | -2,11% | -2,05% | -9,56% | +1,40% | +8,47% | +29,41% |
| BlackRock Global Impact A USD Acc | +1,02% | +2,53% | -3,75% | -4,00% | -13,89% | -13,13% | - | - |
| BlackRock Sysmc Glb L/S Eq Fd A2 SEK H | -0,04% | +0,50% | -0,27% | -2,09% | -1,94% | -5,27% | -8,44% | -2,37% |
| Blackstone Divrsifd Multi-Stgy A SEK Acc | +0,40% | -0,10% | -3,63% | -2,55% | -4,31% | -3,71% | -8,40% | -9,99% |
| BlueBay Emerg Mkt Lcl Ccy Bd G USD | -0,54% | +0,92% | +3,37% | -4,52% | -0,29% | +1,04% | -7,45% | -5,52% |
| BlueBay Emerg Mkt Uncons Bd ER SEK H | +0,08% | +0,24% | -3,09% | -1,21% | -1,99% | - | - | - |
| BMO Diversified Growth A Inc EUR | -0,32% | -0,48% | +0,08% | -2,93% | -7,22% | -3,46% | -1,82% | +4,93% |
| BMO European Growth & Income A Inc EUR | -0,83% | -0,58% | -2,39% | -0,55% | -7,50% | +4,64% | +22,42% | +30,98% |
| BMO European Real Estate Scs A Acc EUR | -0,51% | +0,40% | -5,21% | -8,95% | -13,81% | -2,90% | +3,75% | +29,63% |
| BMO European Smaller Coms A Inc EUR | -1,33% | -2,09% | -7,88% | -9,54% | -23,74% | -16,20% | +6,15% | +12,33% |
| BMO Global Convertible Bd A Inc EUR | -0,86% | -1,73% | -2,78% | -7,32% | -8,66% | -2,80% | +4,40% | +14,09% |
| BMO Global Smaller Coms Eq A Acc USD | -1,58% | -3,59% | -4,26% | -6,72% | -12,11% | -3,20% | +16,95% | +42,24% |
| BMO LGM Glbl EmMkts Gr and Inc W USD Acc | +1,32% | -2,86% | -2,30% | -10,40% | -13,94% | -9,18% | -1,90% | +13,12% |
| BMO LGM Responsible Asian Eq W USD Acc | +1,59% | -1,86% | +0,16% | -8,55% | -11,26% | -2,55% | +8,43% | +33,99% |
| BMO LGM Rspnb Chn A-Shrs Eq W USD Acc | +1,70% | +0,28% | +5,86% | -13,45% | -16,70% | -19,17% | - | - |
| BMO Real Estate Eq Mkt Netrl A Acc SEK | -0,07% | +0,10% | -1,67% | -0,97% | -2,68% | +1,66% | - | - |
| BMO Responsible Glb Em Mkts Eq A Inc USD | +0,95% | -3,45% | -2,90% | -11,86% | -15,13% | -11,57% | -3,15% | +18,76% |
| BMO Responsible Global Equity A Inc EUR | -1,03% | -3,06% | -4,26% | -7,17% | -15,55% | +0,37% | +34,30% | +73,25% |
| BMO SDG Engagement Glbl Eq A USD Acc | -1,19% | -2,98% | -4,00% | -7,13% | -13,94% | -2,20% | +26,29% | - |
| BMO Sustainable Mul Ast Inc A Acc SEKH | -0,16% | -0,49% | -1,81% | -1,65% | -8,53% | -3,55% | - | - |
| BMO Sustainable Opps Eurp Eq A Inc EUR | -0,71% | -0,18% | -2,50% | -1,94% | -11,71% | +1,91% | +25,59% | +35,72% |
| BMO US Smaller Companies A Inc USD | -1,76% | -5,71% | -5,90% | -9,66% | -14,34% | -0,27% | +20,48% | +43,82% |
| BNP Paribas Abs Ret Glb Opp Cl EUR C | -0,07% | -0,00% | +0,78% | -2,49% | -0,86% | -0,29% | -15,95% | -9,04% |
| BNP Paribas Aqua C C | -1,08% | -2,32% | -4,14% | -5,33% | -16,04% | +2,75% | +42,00% | +65,83% |
| BNP Paribas Brazil Equity C C | -1,05% | +1,45% | -2,32% | +6,46% | +30,89% | +12,21% | -2,72% | +18,17% |
| BNP Paribas China Eq Cl C | -3,86% | -4,86% | -0,71% | -18,32% | -21,73% | -30,11% | +15,75% | +37,77% |
| BNP Paribas Climate Impact Cl C | -1,57% | -1,97% | -3,86% | -6,38% | -17,17% | -2,86% | +37,70% | +63,57% |
| BNP Paribas Consumer Innovtr Cl C | -2,97% | -9,11% | -14,36% | -18,67% | -28,11% | -18,77% | +14,70% | +51,54% |
| BNP Paribas Disrpt Tech Cl C | -3,03% | -5,90% | -8,84% | -15,97% | -23,83% | +1,51% | +53,14% | +138,08% |
| BNP Paribas Em Bd Cl C | -0,26% | -1,66% | -1,56% | -9,28% | -15,19% | -10,74% | -14,41% | -2,46% |
| BNP Paribas Em Bd Opps Cl RH Eur C | +0,12% | +1,26% | -1,24% | -14,22% | -19,15% | -23,41% | -24,82% | -22,10% |
| BNP Paribas Emerging Eq Cl C USD | -2,07% | -3,47% | -3,39% | -10,46% | -10,44% | -17,08% | -8,89% | +2,97% |
| BNP Paribas Energy Transition C C | -3,12% | +2,35% | -0,26% | -8,37% | -26,12% | -26,83% | +63,43% | +56,22% |
| BNP Paribas Enhanced Bond 6M C C | +0,16% | +0,29% | +1,55% | -3,20% | -0,58% | +0,61% | -3,71% | +5,22% |
| BNP Paribas Env Abs Rtn Th Eq EAR Cl C | -2,39% | +2,84% | +3,25% | +1,80% | -13,12% | -17,01% | - | - |
| BNP Paribas Euro Bond C C | +0,33% | +0,34% | +1,03% | -7,66% | -7,17% | -5,85% | -9,86% | +1,01% |
| BNP Paribas Euro Corporate Bd C C | +0,22% | +0,22% | +0,34% | -6,78% | -7,60% | -6,12% | -7,71% | +4,32% |
| BNP Paribas Euro Equity C C | -1,26% | -1,72% | -1,37% | -3,15% | -11,88% | -1,27% | +14,68% | +21,94% |
| BNP Paribas Euro Government Bd C C | +0,39% | +0,32% | +1,13% | -7,94% | -7,03% | -5,72% | -8,06% | +4,42% |
| BNP Paribas Euro Infl-Lnkd Bd C Cap | -0,01% | -0,80% | -0,96% | -4,04% | -0,83% | +5,77% | +6,45% | +17,95% |
| BNP Paribas Euro Medium Term Bd C C | +0,29% | +0,33% | +1,67% | -4,77% | -2,87% | -1,96% | -6,94% | +2,10% |
| BNP Paribas Euro Money Market C Cap | +0,14% | +0,34% | +1,97% | -2,12% | +1,69% | +2,89% | -3,44% | +5,35% |
| BNP Paribas Euro S/T Corp Bd Opp C C | +0,05% | -0,06% | -0,22% | -4,56% | -4,30% | -3,16% | -7,37% | +1,58% |
| BNP Paribas Europe Convertible C Cap | -0,29% | -0,45% | -1,58% | -5,95% | -10,55% | -8,67% | -6,44% | -6,76% |
| BNP Paribas Europe Emerging Eq C C | -24,02% | -38,37% | -43,41% | -45,45% | -45,92% | -37,64% | -43,47% | -38,87% |
| BNP Paribas Europe Eq C C | -1,02% | -1,31% | -1,22% | -1,83% | -10,78% | -0,30% | +14,43% | +24,12% |
| BNP Paribas Europe Growth C C | -1,21% | -1,78% | -2,59% | -2,86% | -13,72% | -4,48% | +11,84% | +20,57% |
| BNP Paribas Europe Sm Cp Cnvrt Cl C | -0,22% | -0,09% | +0,31% | -3,26% | -3,16% | +1,34% | +6,95% | +15,41% |
| BNP Paribas Europe Small Cap Cl C | -1,50% | -0,88% | -5,22% | -7,52% | -17,18% | -12,34% | +1,42% | +17,87% |
| BNP Paribas Fds Ecsystm Rstn Cl EUR Cap | -2,20% | -1,29% | -5,66% | -6,85% | -20,19% | - | - | - |
| BNP Paribas Fds Sust Glb Eq Cl Cap | -1,52% | -4,20% | -3,14% | -7,49% | -12,25% | -7,47% | +16,46% | +40,60% |
| BNP Paribas Funds Euro Mid CapC C | -1,49% | -2,12% | -3,20% | -5,77% | -13,79% | -6,43% | +0,64% | +10,69% |
| BNP Paribas Germany Mlt-Fac Eq C C | -0,98% | -0,86% | -0,68% | -7,58% | -16,15% | -11,87% | -6,63% | -3,78% |
| BNP Paribas Glb Infl-Lnkd Bd Cl Cap | +0,71% | -1,07% | -1,18% | -8,11% | -6,68% | -0,00% | +0,79% | +10,23% |
| BNP Paribas Global Bond Opps Cl C | +0,66% | +1,05% | +1,55% | -7,10% | -7,86% | -7,01% | -7,25% | +4,50% |
| BNP Paribas Global Envir Cl C | -1,31% | -3,37% | -4,29% | -6,60% | -18,64% | -2,74% | +28,29% | +48,00% |
| BNP Paribas Green Tigers Cl EUR Cap | -1,98% | -1,44% | -1,00% | -7,56% | -14,07% | -4,06% | +29,44% | +42,89% |
| BNP Paribas Health Cr Innovtr Cl Cap | -0,87% | -2,03% | -3,11% | +0,71% | -4,19% | +11,27% | +38,22% | +62,92% |
| BNP Paribas India Eq Cl Cap | -1,19% | -2,82% | -5,92% | -2,95% | -4,70% | +11,51% | +14,79% | +30,88% |
| BNP Paribas InstiCash GBP 1D LVNAV Cl D | +1,03% | +0,15% | +0,28% | -1,97% | +1,14% | +6,17% | - | - |
| BNP Paribas Japan Eq Cl Cap | -0,88% | +0,20% | +2,70% | -3,13% | -4,97% | +3,43% | +16,86% | +24,82% |
| BNP Paribas Japan Sm Cp Cl C | -1,20% | -0,24% | +3,12% | -7,12% | -13,98% | -1,23% | +16,82% | +21,76% |
| BNP Paribas Latin America Eq Cl C | -0,92% | +0,68% | -0,48% | +6,73% | +24,60% | +18,45% | -2,32% | +5,43% |
| BNP Paribas Local Em Bd Cl C | -0,50% | +1,11% | +1,03% | -9,22% | -6,83% | -5,66% | -14,08% | -10,42% |
| BNP Paribas Nordic Small Cap Cl C | -0,78% | -0,45% | -7,96% | -4,40% | -22,32% | -13,09% | +38,97% | +60,41% |
| BNP Paribas Seasons Classic C | -0,55% | -1,26% | +0,60% | -5,04% | -11,10% | -4,70% | +27,25% | - |
| BNP Paribas Smart Food Cl Cap | -1,28% | -3,49% | -3,97% | -3,02% | -6,83% | -1,51% | +17,21% | +33,35% |
| BNP Paribas Sst Asia ExJpn Eq C Eur C | -2,51% | -3,94% | -2,34% | -11,03% | -12,31% | -13,74% | +3,27% | +17,28% |
| BNP Paribas Sst Glb Lw Vol Eq Cl Cap | -0,66% | -2,59% | -4,11% | -4,00% | -6,33% | +10,29% | +18,93% | +50,14% |
| BNP Paribas Sust Euro Corp Bd Cl C | +0,17% | +0,13% | +0,38% | -6,52% | -7,38% | -6,28% | -10,14% | +0,62% |
| BNP Paribas Sust Eurp Div C C | -0,76% | -1,06% | -0,68% | -1,91% | -7,45% | +5,48% | +8,65% | +10,70% |
| BNP Paribas Sust Glb Corp Bond Classic R | +0,10% | -0,81% | +1,41% | -4,27% | -4,01% | +5,35% | -0,49% | +15,81% |
| BNP Paribas Target Risk Balanced Cl R | +0,25% | +0,53% | -0,91% | -6,47% | -9,35% | -4,27% | -2,54% | +9,77% |
| BNP Paribas Turkey Equity Classic R | -2,94% | -4,82% | -9,95% | +14,03% | +16,70% | +4,90% | +4,29% | -39,72% |
| BNP Paribas US Growth Classic C | -2,92% | -7,31% | -10,63% | -16,32% | -23,26% | +0,09% | +39,86% | +96,35% |
| BNP Paribas US High Yield Bond Cl R | -0,26% | -1,41% | -0,16% | -4,38% | -3,51% | +7,69% | +3,00% | +19,64% |
| BNP Paribas US Mid Cap Classic R | -1,85% | -5,75% | -7,98% | -8,91% | -15,11% | +0,97% | +19,06% | +27,76% |
| BNP Paribas US Short Duration Bond Cl R | -0,21% | -1,07% | +2,94% | -0,05% | +4,62% | +12,55% | +4,12% | +16,75% |
| BNP Paribas US Small Cap Classic R | -2,51% | -6,05% | -8,88% | -13,40% | -18,24% | -6,98% | +19,38% | +48,48% |
| BNP Paribas USD Money Market Classic R | -0,40% | -1,42% | +2,55% | +1,69% | +8,23% | +17,87% | +4,47% | +19,14% |
| BNPP Sust US Mlt-Fac Eq Cl Acc | -0,52% | -5,28% | -5,74% | -4,58% | -9,59% | +15,31% | +33,77% | +81,13% |
| BNPP Sust US Value Mlt-Fac Eq Cl R | -0,12% | -4,81% | -3,28% | -1,57% | -3,92% | +16,79% | +30,55% | - |
| BNY Mellon Jpn Sm Cp Eq Foc EUR A Acc | +1,06% | +1,32% | +2,36% | -3,62% | -7,30% | +5,09% | +21,11% | - |
| Brown Advisory US Equity Growth $ A | +2,36% | +0,82% | -9,79% | -13,41% | -24,89% | -7,85% | +29,25% | +96,03% |
| Brown Advisory US Flexible Eq A USD Dis | +0,03% | +1,68% | -1,89% | -7,56% | +3,94% | +2,15% | - | - |
| Brown Advisory US SmlrComs Dollar A Acc | +2,00% | +0,99% | -7,64% | -7,54% | -14,58% | -3,70% | +22,19% | +73,16% |
| Brown Advisory US Sust Gr USD A Inc | +2,30% | +1,89% | -7,70% | -10,46% | -21,60% | +5,35% | +52,43% | - |
| Brummer & Partners Multi-Strategy Utd | - | -1,76% | +2,73% | +5,27% | +5,55% | +1,33% | +16,98% | +23,27% |
| Brummer Multi-Strategy | - | - | +2,73% | +5,27% | +5,55% | +1,33% | +16,98% | +23,42% |
| Brummer Multi-Strategy 2xL | - | - | +5,25% | +10,26% | +10,74% | +1,23% | +30,48% | +40,97% |
| Brummer Multi-Strategy Euro | - | - | +2,41% | +3,85% | +5,79% | +2,50% | +12,29% | +31,70% |
| BSF Americas Div Eq Abs Ret A2 SEK H | +0,02% | +0,49% | -0,40% | +0,30% | +1,36% | +7,41% | +2,49% | +2,74% |
| BSF Dynamic Diversified Growth A2 SEK H | -0,23% | -0,78% | -3,03% | -3,52% | -9,37% | -7,72% | +4,52% | +6,57% |
| BSF Emerging Markets Abs Ret A2 USD | -0,37% | +0,75% | +3,78% | -6,24% | +2,85% | +6,41% | -18,86% | -7,12% |
| BSF ESG Euro Corporate Bond A2 SEK H | +0,10% | +0,15% | -1,37% | -4,37% | -8,42% | - | - | - |
| BSF Fixed Income Strategies A2 EUR | +0,36% | +0,55% | +0,95% | -0,87% | +0,25% | +0,97% | -0,37% | +8,13% |
| BSF Global Absolute Return Bond A2 SEK H | -0,22% | -0,43% | -0,59% | -0,65% | -1,68% | -4,13% | -0,02% | -2,81% |
| BSF Managed Index Port Growth A2 EUR | +0,96% | -0,51% | -3,31% | -7,25% | -13,01% | -2,13% | +17,28% | +37,16% |
| BSF Systematic ESG World Equity A2 USD | +1,27% | -1,53% | -3,55% | -4,22% | -10,04% | +7,79% | +38,17% | +76,65% |
| Bulder 20 | +0,02% | -0,51% | -4,83% | - | - | - | - | - |
| Bulder 50 | +0,05% | -0,35% | -4,51% | - | - | - | - | - |
| C WorldWide Asia 1A | +1,21% | -3,21% | +0,51% | -13,67% | -18,39% | -15,57% | +13,37% | +30,39% |
| C Worldwide Centuria Global Equities 1A | +0,42% | -1,37% | -5,88% | -6,72% | -16,85% | -2,43% | - | - |
| C WorldWide Emerging Markets 1A | +0,55% | -3,69% | -2,32% | -13,99% | -20,87% | -18,00% | +12,73% | +31,20% |
| C WorldWide Global Equities 1A | +0,90% | -1,38% | -2,74% | -6,11% | -15,31% | +3,09% | +31,57% | +66,48% |
| C WorldWide Global Equities Ethical 1A | +0,72% | -1,71% | -3,32% | -6,74% | -15,75% | +2,10% | +34,56% | +78,54% |
| C WorldWide Healthcare Select 1A | +0,78% | -0,25% | -7,29% | -4,11% | -11,37% | -0,72% | +21,65% | +45,83% |
| C WorldWide India 1A | -0,89% | -3,35% | -8,09% | -5,69% | -9,16% | +16,03% | - | - |
| C WorldWide Nordic 1A | -1,12% | +0,46% | -6,31% | -3,53% | -15,97% | -7,02% | +30,84% | +35,88% |
| C WorldWide Stable Equities 1A | +0,89% | +0,19% | -0,50% | -0,48% | -4,45% | +10,59% | +25,66% | +62,97% |
| C WorldWide Sweden 1A | -1,78% | -1,41% | -6,27% | -7,19% | -25,71% | -17,54% | +23,34% | +32,12% |
| C Worldwide Sweden Small Cap 1A | -1,46% | -1,37% | -7,08% | -9,54% | -31,26% | -18,81% | +44,24% | +71,55% |
| Calgus | - | - | -6,73% | -15,67% | -23,30% | -6,93% | +32,10% | +44,81% |
| Calix Aktier | -0,62% | -2,07% | -4,57% | -2,81% | -12,62% | - | - | - |
| Calix Alternativa | -0,23% | +0,30% | -4,78% | -1,12% | -4,25% | - | - | - |
| Calix Räntor | +0,18% | +0,28% | -1,01% | -4,94% | -7,80% | - | - | - |
| Candriam Bds Crdt Opps C EUR Cap | -0,32% | -0,17% | -0,87% | -5,29% | -3,80% | -2,15% | -5,33% | +4,18% |
| Candriam Bds Em Mkts C USD Cap | +0,07% | -0,99% | -1,56% | -5,72% | -7,67% | -1,63% | -10,29% | +3,78% |
| Candriam Bds Euro C EUR Cap | +0,26% | +0,20% | +0,53% | -8,27% | -8,11% | -6,77% | -9,25% | +2,52% |
| Candriam Bds Euro Corporate C EUR Cap | +0,23% | +0,21% | +0,73% | -6,55% | -6,66% | -5,16% | -6,51% | +5,72% |
| Candriam Bds Euro Government C EUR Cap | +0,34% | +0,24% | +0,77% | -8,45% | -7,70% | -6,31% | -8,18% | +4,99% |
| Candriam Bds Euro High Yld C EUR Cap | +0,02% | -0,38% | -1,35% | -6,19% | -7,37% | -4,79% | -1,38% | +13,54% |
| Candriam Bds Euro Long Term C EUR Cap | +0,39% | +0,19% | -0,37% | -12,43% | -14,06% | -12,17% | -11,35% | +5,11% |
| Candriam Bds Euro Short Term C EUR Cap | +0,24% | +0,16% | +1,66% | -3,05% | +0,03% | +1,27% | -4,71% | +4,41% |
| Candriam Bds Glb Infl Shrt Dur C EUR Cap | +0,28% | +0,39% | +1,88% | -2,18% | +2,03% | +5,61% | +3,59% | +10,80% |
| Candriam Bds Global Government C EUR Cap | +0,26% | +0,10% | +2,28% | -5,36% | -3,06% | +2,55% | -3,73% | +9,30% |
| Candriam Bds Global Hi Yld C EUR Cap | +0,15% | +0,13% | +0,29% | -5,24% | -5,55% | -1,76% | +6,40% | +20,71% |
| Candriam Bds International C EUR Cap | +0,48% | +0,92% | +1,10% | -6,91% | -7,27% | -5,89% | -8,49% | -0,61% |
| Candriam Bds Total Ret C EUR Cap | +0,17% | +0,59% | +1,22% | -2,51% | +0,15% | +1,36% | -1,84% | +5,12% |
| Candriam Bonds Euro Divers C EUR Cap | +0,09% | +0,33% | +0,98% | -5,96% | -5,00% | -3,94% | -7,47% | +3,36% |
| Candriam Eqs L Australia C AUD Cap | +0,86% | -0,07% | -3,50% | +6,80% | +4,12% | +16,62% | +44,24% | +72,64% |
| Candriam Eqs L Biotech C USD Cap | -2,23% | -3,96% | -6,72% | -2,48% | -10,52% | -0,49% | +20,24% | +44,35% |
| Candriam Eqs L Em Mkts C EUR Cap | +0,41% | -2,42% | -1,96% | -9,50% | -12,08% | -13,44% | +22,82% | +30,89% |
| Candriam Eqs L Eurp Innovt C EUR Cap | -1,22% | -1,97% | -4,98% | -6,48% | -19,06% | -4,74% | +27,88% | +51,81% |
| Candriam Eqs L Eurp Optm Qual LOCKEURCap | -0,37% | -0,62% | -2,76% | -3,76% | -11,24% | -1,13% | +8,36% | +28,00% |
| Candriam Money Market Euro C Acc | +0,14% | +0,33% | +1,94% | -2,17% | +1,55% | +2,50% | -4,54% | +3,39% |
| Candriam Sst Eq Euro C Acc € | -0,74% | -1,25% | -4,09% | -4,83% | -13,35% | -0,96% | +19,74% | +36,63% |
| Candriam Sst Eq World C € Acc | -1,51% | -3,91% | -5,28% | -7,68% | -13,36% | +5,98% | +34,14% | +55,70% |
| Candriam Sustainable Eq US C USD Acc | -1,38% | -5,16% | -5,96% | -7,82% | -13,02% | - | - | - |
| Caprifol Nordiska Fonden | - | - | -1,49% | -2,47% | -6,04% | +2,59% | +46,76% | +78,38% |
| Captor Aster Global Credit A | +0,63% | +1,09% | -2,98% | -10,76% | -16,36% | -16,26% | - | - |
| Captor Dahlia Green Bond B | +0,07% | -0,05% | -2,41% | -6,20% | -9,48% | -9,81% | -7,76% | - |
| Captor Iris Bond A | +0,22% | +1,08% | -2,70% | -11,24% | -15,82% | -16,70% | -15,26% | -8,04% |
| Captor Scilla Global Equity B | -0,24% | -1,59% | -1,77% | +0,23% | -3,62% | +13,46% | +8,05% | - |
| Captor Scilla Nordic Equity B | -0,65% | -1,18% | -3,55% | +1,98% | -7,84% | +1,81% | +17,90% | - |
| Carlsson Norén Macro Fund | -0,04% | -0,32% | -0,37% | +0,10% | +0,32% | +0,24% | +1,31% | - |
| Carlsson Norén Yield Opportunity A | - | - | -1,42% | -2,38% | -3,63% | +2,31% | +13,48% | - |
| Carmignac Emergents A EUR Acc | -3,18% | -3,67% | -3,49% | -14,97% | -19,02% | -27,05% | +16,95% | +20,48% |
| Carmignac Investissement A EUR Acc | -1,94% | -3,89% | -6,31% | -10,93% | -18,55% | -16,78% | +17,88% | +25,90% |
| Carmignac Patrimoine A EUR Acc | +0,46% | +0,47% | +0,90% | -6,29% | -8,11% | -8,83% | +4,64% | +4,02% |
| Carmignac Pf Emerg Discv A EUR Acc | -1,31% | -2,69% | -4,40% | -10,22% | -18,69% | -2,23% | +0,33% | +14,05% |
| Carmignac Pf Emerg Patrim A EUR Acc | -0,78% | +0,19% | +2,57% | -8,79% | -11,85% | -15,71% | +10,78% | +10,49% |
| Carmignac Pf Flexible Bond A EUR Acc | +0,26% | +0,19% | +0,95% | -5,09% | -6,14% | -5,06% | +0,33% | +10,57% |
| Carmignac Pf Global Bond A EUR Acc | 0,00% | +0,22% | +1,68% | -2,59% | +0,14% | +2,14% | +6,59% | +15,56% |
| Carmignac Pf Grande Europe A EUR Acc | -1,19% | -1,41% | -7,38% | -6,69% | -20,76% | -8,75% | +24,54% | +41,11% |
| Carmignac Pf Green Gold A EUR Acc | -1,69% | -1,76% | -0,72% | -5,68% | -13,59% | -3,82% | +3,96% | +7,44% |
| Carmignac Sécurité AW EUR Acc | +0,18% | +0,19% | +1,47% | -4,80% | -3,44% | -2,07% | -2,51% | +4,59% |
| Carnegie All Cap A | -1,61% | -1,37% | -5,67% | -5,70% | -20,50% | -9,10% | +47,06% | +63,88% |
| Carnegie Asia A | +0,94% | -2,61% | -2,10% | -10,84% | -11,37% | -17,33% | -3,37% | +6,49% |
| Carnegie Corporate Bond 3 SEK Cap | 0,00% | -0,61% | -1,47% | -1,53% | -3,15% | -1,98% | +0,41% | +3,70% |
| Carnegie Fastighetsfond Norden A | -2,66% | -1,05% | -6,64% | -16,47% | -30,04% | -8,99% | +29,98% | +90,30% |
| Carnegie Global Quality Companies A | +0,60% | -2,34% | -2,79% | -3,92% | -8,14% | +7,05% | +32,78% | +70,96% |
| Carnegie High Yield 3 SEK Cap Perf | -0,12% | -0,58% | -1,03% | -1,58% | -2,57% | - | - | - |
| Carnegie High Yield Select 3 SEK Cap | -0,17% | -0,51% | -0,83% | -1,22% | -0,88% | +5,60% | +18,25% | - |
| Carnegie Indienfond A | +0,02% | -3,01% | -7,83% | -8,56% | -10,31% | +5,15% | +19,67% | +45,05% |
| Carnegie Investment Grade A | -0,01% | -0,41% | -0,83% | -0,93% | -1,73% | -1,62% | -0,22% | +0,39% |
| Carnegie Likviditetsfond A | 0,00% | -0,18% | -0,45% | -0,52% | -0,77% | -0,84% | -0,36% | -0,58% |
| Carnegie Listed Infrastructure A | +1,62% | +1,13% | -0,85% | +2,17% | -2,20% | - | - | - |
| Carnegie Listed Private Equity A | +0,87% | -1,83% | -3,44% | -8,29% | -15,79% | +3,32% | +47,69% | +82,17% |
| Carnegie Micro Cap | -1,26% | -1,70% | -7,56% | -5,45% | -27,16% | -12,17% | +74,64% | +109,86% |
| Carnegie Multi A | -0,25% | -0,93% | -3,01% | -1,94% | -7,86% | -1,56% | +17,31% | - |
| Carnegie Obligationsfond A | +0,36% | +0,97% | -0,82% | -5,84% | -7,95% | -7,87% | -8,50% | -5,14% |
| Carnegie Rysslandsfond A | +20,49% | -29,64% | -23,86% | -36,05% | -34,57% | -20,01% | -8,98% | -2,66% |
| Carnegie Småbolagsfond A | -0,78% | -0,15% | -1,73% | -4,46% | -22,12% | -6,79% | +47,77% | +48,35% |
| Carnegie SPAR Balanserad A | +0,05% | -1,48% | -2,52% | -2,72% | -8,15% | - | - | - |
| Carnegie SPAR Global A | +0,06% | -2,06% | -3,19% | -3,30% | -11,01% | - | - | - |
| Carnegie Spin-Off A | -1,28% | -0,90% | -3,95% | -3,11% | -15,62% | -7,85% | +43,90% | +46,96% |
| Carnegie Strategifond A | -0,93% | -1,32% | -3,59% | -3,22% | -10,86% | -2,09% | +29,34% | +39,35% |
| Carnegie Strategy 3 SEK Cap | -0,93% | -1,32% | -3,57% | -3,20% | -10,80% | -2,10% | +29,22% | +39,35% |
| Carnegie Sverigefond A | -1,53% | -2,18% | -5,34% | -6,67% | -16,93% | -8,91% | +32,66% | +36,92% |
| Carnegie Total 3 SEK Cap | -0,33% | -1,11% | -3,20% | -2,44% | -10,06% | -2,09% | +20,51% | +30,27% |
| Carnegie Total Plus 3 SEK Cap | -0,49% | -1,30% | -3,71% | -2,62% | -12,24% | -2,89% | +21,91% | - |
| Carnegie Vega A | - | - | +1,10% | +1,33% | +0,52% | -3,36% | -2,51% | -2,91% |
| Case All Star | -0,87% | -0,12% | -2,50% | +0,10% | -8,15% | -0,42% | +53,40% | - |
| Case Fair Play | -0,04% | -0,32% | -0,75% | -0,54% | -2,70% | +1,90% | +10,13% | +12,70% |
| Case Safe Play A | -0,04% | -0,63% | -1,62% | -1,90% | -4,87% | -2,80% | +5,02% | +7,94% |
| Catella Fastighetsfond Systematisk A | -0,49% | +2,55% | - | - | - | - | - | - |
| Catella Nordic Corporate Bond Flex R | +0,04% | -0,31% | -1,03% | -1,19% | -1,83% | +0,91% | +4,50% | +7,36% |
| CB European Quality Fund A | -0,52% | -1,18% | -6,25% | -4,55% | -19,48% | -7,60% | +22,40% | +44,17% |
| CB Save Earth Fund RC | -0,56% | -1,91% | -5,22% | -5,45% | -18,27% | +2,73% | +43,52% | +72,05% |
| CC Japan Income & Growth USD Inc | -0,18% | +0,92% | +0,01% | +8,23% | +8,04% | +26,54% | +27,41% | +50,41% |
| Celina Avkastning | -0,02% | -0,41% | -1,07% | -1,37% | -2,34% | -2,11% | +0,21% | +0,52% |
| Celina Balanserad | -0,67% | -1,66% | -3,30% | -3,77% | -9,20% | -2,44% | +7,54% | +12,45% |
| Celina Credit Opportunity | -0,05% | -0,38% | -1,21% | -1,21% | -1,72% | +0,91% | +9,52% | +14,88% |
| Celina Hedgefond A | +0,57% | -0,69% | +0,09% | +5,09% | +4,01% | +3,85% | +4,38% | +6,18% |
| Celina Småbolag | -1,33% | -1,64% | -5,91% | -8,63% | -24,81% | -17,14% | +28,51% | +25,93% |
| Celina Sverige Aktiv Hållbarhet | -1,62% | -1,82% | -5,94% | -7,28% | -22,78% | -12,26% | +26,73% | +27,65% |
| Celina Sverige Hållbart Beta A | -1,85% | -1,65% | -5,94% | -6,73% | -22,75% | -9,75% | +40,62% | +51,43% |
| Charlottes Fond | - | - | -3,29% | -4,47% | -9,61% | -0,31% | +22,71% | +33,93% |
| Chelonia Market Neutral A | - | - | +3,78% | +5,27% | +1,27% | +0,05% | +5,81% | - |
| ChinaAMC China Opportunities A USD | +1,37% | -2,95% | +2,81% | -12,42% | -14,76% | -28,19% | +0,34% | +15,05% |
| Cicero Avkastningsfond A | -0,02% | -0,39% | -1,07% | -1,28% | -2,24% | -1,81% | +0,91% | +2,85% |
| Cicero Hållbar Mix A | +0,35% | -1,74% | -3,44% | -4,06% | -9,01% | +0,63% | +14,48% | +16,20% |
| Cicero Nordic Corporate Bond A | -0,05% | -0,52% | -1,24% | -0,84% | -1,98% | -0,04% | +4,90% | +9,67% |
| Cicero Offensiv Hållbar A | -1,71% | -4,15% | -6,32% | -7,56% | -16,12% | -0,34% | +23,23% | +41,83% |
| Cicero Sverige A | -1,99% | -2,76% | -7,65% | -7,58% | -23,72% | -20,25% | - | - |
| Cicero World 0-50 | +0,20% | -1,08% | -2,57% | -2,11% | -4,42% | +3,68% | +10,28% | +13,23% |
| Cicero-Optimum US ESG Fixed Income A | +1,05% | +1,06% | +1,85% | -6,91% | -9,37% | - | - | - |
| Cicero-Optimum US ESG Sector Fund A | -0,88% | -4,20% | -4,32% | -4,53% | -9,35% | - | - | - |
| Cliens Företagsobligationer A | +0,01% | -0,23% | -1,48% | -3,03% | -5,55% | -5,75% | -3,37% | - |
| Cliens Global Småbolag A | -1,97% | -3,06% | -5,43% | -7,44% | -21,60% | - | - | - |
| Cliens Micro Cap A | -0,90% | -1,62% | -7,33% | -3,71% | -19,83% | -2,80% | - | - |
| Cliens Mixfond B | -0,24% | -0,68% | -5,07% | -4,27% | -16,75% | -6,19% | +16,12% | +16,15% |
| Cliens Räntefond Kort | -0,01% | -0,31% | -0,63% | -0,63% | -1,04% | -0,58% | +1,60% | +0,77% |
| Cliens Småbolag A | -0,58% | -1,07% | -6,16% | -3,32% | -24,19% | -1,71% | +75,97% | +148,35% |
| Cliens Sverige B | -0,35% | +0,16% | -5,53% | -6,37% | -22,41% | -5,76% | +59,29% | +66,08% |
| Cliens Sverige Fokus A | -0,22% | -0,54% | -6,15% | -8,05% | -26,72% | -21,10% | +31,44% | +31,25% |
| Coeli Absolute European Equity R SEK | -1,27% | -3,75% | -8,06% | -3,96% | -23,12% | -20,19% | +23,63% | - |
| Coeli Balanserad R SEK | +0,11% | -1,76% | -5,66% | -9,37% | -21,68% | -16,41% | +9,30% | +14,61% |
| Coeli Frontier Markets R SEK | +2,48% | -0,20% | -4,29% | -4,75% | -11,34% | +7,36% | +7,49% | +9,63% |
| Coeli Global Select I SEK | +0,42% | -2,12% | -5,77% | -8,80% | -17,96% | -0,80% | +37,84% | +74,03% |
| Coeli Mix R SEK | -0,41% | -1,15% | -5,14% | -7,22% | -18,19% | -11,76% | +17,33% | - |
| Coeli Nordisk Företagsobligation R SEK | -0,07% | -0,68% | -1,91% | -2,26% | -3,76% | -1,82% | +2,24% | +6,52% |
| COELI SICAV I Frontier Mkt Fxd Inc R SEK | +0,53% | +0,01% | -6,75% | -12,07% | -17,02% | -23,07% | - | - |
| Comgest Growth China EUR Acc | +1,53% | -3,63% | +3,49% | -15,99% | -17,20% | -27,74% | -5,80% | +5,51% |
| Comgest Growth Emerging Mkts USD Acc | +1,04% | -1,38% | -1,39% | -11,63% | -14,01% | -23,59% | -15,81% | -12,33% |
| Comgest Growth Europe Plus EUR Acc | +0,58% | +0,11% | -5,56% | -7,55% | -19,88% | -0,40% | - | - |
| Comgest Growth Japan JPY Acc | -0,19% | -1,21% | -2,47% | -11,58% | -20,30% | -16,11% | +4,81% | +42,20% |
| Consensus Global Select A | - | - | -12,27% | -13,89% | -13,82% | -3,61% | +16,18% | - |
| Consensus Lighthouse Asset A | - | - | -2,83% | -7,64% | -6,69% | -10,88% | -4,30% | - |
| Consensus Småbolag A | -1,73% | -0,43% | -13,02% | -16,18% | -37,32% | -27,55% | +65,66% | - |
| Consensus Sverige Select A | -1,26% | -0,72% | -11,47% | -8,81% | -27,13% | -14,70% | +53,11% | - |
| Contrarian 65 - A | -0,30% | -2,67% | -6,46% | -7,72% | -22,44% | -8,69% | +22,69% | +42,36% |
| CPR Invest Food For Gens A EUR Acc | +1,39% | -0,86% | -2,54% | -3,98% | -6,79% | +3,36% | +21,62% | - |
| CPR Invest Glbl Dsrpt Opp A EUR Acc | +2,47% | +0,40% | -9,22% | -15,15% | -25,32% | -16,04% | +20,91% | +55,80% |
| CPR Invest Global Gold Mines A EUR Acc | +0,64% | +2,98% | -9,62% | -2,67% | +9,80% | -0,95% | +58,00% | +44,83% |
| CPR Invest Global Lifestyles A USD Acc | -1,83% | -5,20% | -8,49% | -15,45% | -23,21% | -14,66% | +10,10% | +32,12% |
| CPR Invest Global Resources A USD Acc | -0,15% | +0,26% | +0,36% | +7,70% | +22,68% | +29,42% | +59,10% | +63,18% |
| CPR Silver Age P | -0,72% | -1,05% | -3,01% | -3,68% | -10,74% | -1,24% | +9,98% | +18,58% |
| CS (Lux) Asia Corporate Bond B USD | -0,43% | -1,10% | +0,18% | -4,16% | -3,36% | +0,81% | -8,72% | +3,79% |
| CS (Lux) Asia Local Currency Bd B USD | -94,74% | -94,98% | -94,72% | -94,77% | -94,84% | -94,73% | -95,01% | -94,24% |
| CS (Lux) European Div Plus Eq B EUR | -0,58% | -0,41% | +0,77% | +1,46% | -1,55% | +6,62% | +11,26% | +22,46% |
| CS (Lux) European Entrepreneur Eq B | -1,20% | -1,74% | -4,35% | -6,73% | -18,26% | -3,58% | +35,22% | +47,35% |
| CS (Lux) Global Bal Convert Bd B USD | -1,48% | -2,48% | -4,33% | -7,35% | -7,98% | -1,21% | +11,47% | +26,47% |
| CS (Lux) Global Div Plus Eq B USD | -0,04% | -2,47% | -0,04% | +2,78% | +1,01% | +17,68% | +23,51% | +50,14% |
| CS (Lux) Global Prpty Ttl Rt Eq BH EUR | +0,42% | -1,51% | -11,14% | -11,03% | -16,61% | +2,26% | -11,26% | +5,81% |
| CS (Lux) Global Value Equity B EUR | -0,63% | -0,27% | -1,33% | -3,22% | -3,60% | -0,32% | +9,72% | +16,79% |
| CS (Lux) High Yield USD Bond B USD | -0,27% | -1,72% | -1,89% | -5,54% | -4,08% | +6,31% | +0,31% | - |
| CS (Lux) Japan Value Equity B JPY | +0,06% | -0,89% | +3,01% | -4,87% | -1,43% | +2,79% | -1,68% | +11,54% |
| CS (Lux) Security Equity B USD | -2,05% | -2,74% | -9,18% | -9,51% | -16,87% | +4,66% | +34,04% | +80,26% |
| CS (Lux) Small and Mid Cap Germany Eq B | -2,37% | -2,00% | -5,57% | -11,13% | -18,91% | -12,27% | +8,46% | +32,44% |
| Danske Invest Aktiv Förmögenhetsförv SA | -0,64% | -0,25% | -4,49% | -7,06% | -17,11% | -12,02% | +9,41% | +13,58% |
| Danske Invest China A | +1,28% | -2,74% | +5,72% | -15,64% | -16,61% | -25,12% | +4,67% | +16,96% |
| Danske Invest China K | -0,83% | -2,60% | +4,43% | -16,45% | -16,44% | -24,62% | +5,87% | +12,50% |
| Danske Invest Danish Mortgage Bd A SEK h | +0,09% | +0,21% | -1,84% | -7,05% | -12,51% | -12,70% | -15,34% | -10,10% |
| Danske Invest Denmark Focus A | +0,58% | -1,09% | -3,82% | +0,15% | -11,43% | -4,72% | +34,89% | +43,38% |
| Danske Invest Emerging & Fron Mkts A SEK | +0,03% | -2,83% | -2,70% | -8,16% | -9,61% | -2,13% | +9,22% | +18,27% |
| Danske Invest Eur Corp Sust Bond A SEK h | +0,14% | -0,04% | -1,40% | -4,84% | -8,41% | -8,78% | -6,88% | -5,87% |
| Danske Invest Euro IG Corp Bd A SEKH | +0,14% | -0,05% | -1,48% | -5,02% | -8,90% | -8,82% | -5,35% | -1,85% |
| Danske Invest Euro Sust. HY kl Akk SEK h | -0,04% | -0,81% | -3,24% | -3,23% | -9,42% | -8,70% | +0,15% | +2,27% |
| Danske Invest Eurooppa Osake K | -0,04% | -0,44% | -1,75% | -2,00% | -8,00% | +4,00% | +24,38% | +38,99% |
| Danske Invest Europa Dividend | +0,99% | +0,73% | +2,57% | +2,96% | +1,71% | +12,97% | +21,09% | +29,29% |
| Danske Invest Europe High Dividend A | +1,13% | +0,46% | +2,36% | +2,93% | +1,19% | +11,34% | +20,32% | +27,99% |
| Danske Invest Europe Small Cap A | -0,28% | -0,18% | -5,38% | -6,05% | -22,34% | -12,90% | +27,74% | +43,79% |
| Danske Invest European Bond A d | +0,41% | +0,49% | +0,23% | -8,65% | -8,19% | -6,55% | -11,92% | +0,53% |
| Danske Invest Global EM Small Cap A | +0,40% | -3,87% | -3,46% | -7,52% | -12,23% | -4,10% | +28,05% | +28,53% |
| Danske Invest Global Emerging Market SEK | -0,01% | -3,19% | -0,86% | -11,93% | -15,50% | -15,45% | +8,78% | - |
| Danske Invest Global Index Restricted SA | -1,27% | -3,63% | -5,87% | -7,48% | -13,50% | +2,86% | +32,93% | +63,28% |
| Danske Invest Global Index SA | -1,23% | -3,80% | -4,65% | -6,05% | -10,20% | +7,07% | +35,91% | +68,73% |
| Danske Invest Global Sust Future A | +0,04% | -2,29% | -3,70% | -5,03% | -12,38% | +2,60% | +17,68% | +45,70% |
| Danske Invest Globala HY Obl SEK h | +0,53% | -0,57% | -4,41% | -7,18% | -11,51% | -10,43% | -2,13% | +0,99% |
| Danske Invest Globala Realräntor SEK h | +0,18% | -1,06% | -2,82% | -5,93% | -8,80% | -3,49% | +5,01% | +5,16% |
| Danske Invest GloblEmergingMarkts A | +0,12% | -3,15% | -0,30% | -12,19% | -15,54% | -15,50% | +3,32% | +12,21% |
| Danske Invest Horisont Aktie SA | -0,28% | -2,58% | -5,61% | -6,58% | -15,16% | -2,17% | +27,66% | +42,04% |
| Danske Invest Horisont Balanserad SA d | -0,06% | -1,38% | -3,93% | -5,90% | -11,90% | -5,05% | +11,14% | +19,51% |
| Danske Invest Horisont Försiktig SA | +0,01% | -0,82% | -2,93% | -5,26% | -9,88% | -5,52% | +5,30% | +10,31% |
| Danske Invest Horisont Offensiv SA | -0,17% | -1,95% | -4,88% | -6,29% | -13,66% | -4,05% | +18,77% | +29,67% |
| Danske Invest Horisont Pension 2030 SEK | +0,26% | -1,46% | -3,90% | -4,82% | -10,90% | -3,80% | +16,68% | +25,91% |
| Danske Invest Horisont Pension 2040 SEK | +0,34% | -2,04% | -4,90% | -4,94% | -12,41% | -2,76% | +21,34% | +32,32% |
| Danske Invest Horisont Pension Basis SEK | +0,22% | -0,86% | -2,87% | -4,71% | -9,11% | -5,04% | +7,10% | +12,81% |
| Danske Invest Horisont Ränta SA | +0,12% | +0,14% | -1,40% | -4,91% | -7,55% | -7,36% | -6,47% | -4,46% |
| Danske Invest India A | -0,65% | -3,58% | -5,13% | -6,17% | -10,88% | +7,19% | +14,04% | +34,30% |
| Danske Invest Japan A | +0,61% | +0,78% | +5,50% | -5,86% | -0,63% | +5,27% | +18,59% | +30,46% |
| Danske Invest Japani Osake K | +0,07% | +0,63% | +5,51% | -6,16% | -1,29% | +5,48% | +19,67% | +32,41% |
| Danske Invest Nordiska Företagsobl SEK h | +0,22% | +0,11% | -1,19% | -0,92% | -3,86% | -3,50% | +0,43% | +1,98% |
| Danske Invest Russia K | +43,01% | -16,31% | -8,50% | -23,70% | -22,28% | -1,69% | +10,91% | +34,95% |
| Danske Invest SICAV Europe A | +0,54% | -0,43% | -2,46% | -0,68% | -8,21% | +3,44% | +22,34% | +35,93% |
| Danske Invest Suomi Osake K | -0,65% | -1,04% | -1,65% | -1,66% | -12,16% | -5,62% | +28,74% | +39,58% |
| Danske Invest Sverige Beta SA | -1,14% | -1,56% | -6,87% | -3,83% | -21,71% | -9,71% | +34,67% | +43,86% |
| Danske Invest Sverige Kort Ränta SA | +0,03% | -0,11% | -0,54% | -1,13% | -1,72% | -1,75% | -0,43% | -0,34% |
| Danske Invest Sverige Ränta SA | +0,26% | +0,33% | -1,68% | -5,18% | -7,46% | -8,10% | -7,88% | -6,96% |
| Danske Invest Sverige SA | -1,29% | -0,73% | -6,49% | -8,36% | -23,62% | -14,59% | +28,15% | +35,47% |
| Danske Invest Sverige Småbolag SA SEK | -1,05% | +0,13% | -7,73% | -6,89% | -30,14% | -4,53% | +80,35% | - |
| Danske Invest Tillväxtmarknadsobl SEK h | +0,61% | +0,90% | -3,30% | -9,46% | -18,07% | -18,57% | -12,60% | -10,46% |
| Danske Invest Tillväxtmarkobl L Val SEK | +0,69% | +1,23% | +2,26% | -6,64% | -2,05% | -1,71% | -6,41% | +1,94% |
| Danske Invest USA Equity Factors K | -1,19% | -5,19% | -5,59% | -7,02% | -12,42% | +8,78% | +28,48% | +60,08% |
| Danske Invest USA Index KL SEK | +0,66% | -4,14% | -7,58% | -5,35% | -11,70% | +9,44% | +26,27% | +59,76% |
| Delphi Europe A | -0,67% | -0,07% | -4,42% | -3,15% | -12,90% | -3,01% | +6,30% | +7,33% |
| Delphi Global A | -1,40% | -2,51% | -6,22% | -6,67% | -15,93% | -7,66% | +33,09% | +52,54% |
| Delphi Green Trends A2 | -1,35% | +1,89% | -4,30% | -2,45% | -15,80% | -4,88% | - | - |
| Delphi Nordic A | -0,57% | +0,60% | -7,62% | -1,63% | -16,58% | -9,29% | +20,85% | +21,73% |
| Didner & Gerge Aktiefond | -0,95% | -1,49% | -5,04% | -9,57% | -22,81% | -14,39% | +34,46% | +24,73% |
| Didner & Gerge Global | +1,51% | +0,74% | -1,51% | -1,45% | -7,24% | +3,85% | +23,97% | +49,37% |
| Didner & Gerge Small & Microcap | -0,10% | -0,71% | -2,84% | -9,75% | -22,58% | -16,43% | +35,25% | +28,63% |
| Didner & Gerge Småbolag | -0,20% | -0,50% | -5,07% | -7,07% | -22,42% | -14,17% | +40,53% | +46,06% |
| Didner & Gerge US Small and Microcap | +3,12% | -2,14% | -4,02% | -5,12% | -14,79% | +0,89% | +20,03% | +44,36% |
| DNB Europa Indeks A | -0,89% | -0,14% | -2,02% | -2,24% | -7,88% | +3,67% | +20,19% | +37,32% |
| DNB Finans A | -0,40% | +0,45% | -1,97% | -7,64% | -8,32% | +1,29% | +32,96% | +55,52% |
| DNB Fund - Asian Mid Cap Retail A EUR | -1,95% | -3,73% | -4,99% | -11,08% | -15,83% | -11,11% | +16,27% | +22,71% |
| DNB Fund - Disruptive Opp Retail A SEK | -2,90% | -3,29% | -10,73% | -16,38% | -35,75% | -26,73% | - | - |
| DNB Fund - Emerging Mkt Retail A USD | -2,32% | -3,33% | -2,71% | -12,26% | -15,83% | -15,53% | +7,13% | +16,71% |
| DNB Fund - India retail A | -1,08% | -3,29% | -7,81% | -5,82% | -8,94% | +10,41% | +18,71% | +46,60% |
| DNB Fund - Nordic Small Cap Retail A SEK | -1,22% | -0,28% | -6,20% | -1,83% | -20,62% | -3,39% | - | - |
| DNB Fund - Private Equity retail B | -1,84% | -3,37% | -5,71% | -9,57% | -19,09% | -0,25% | +46,90% | +77,08% |
| DNB Fund Future Waves Retail A EUR | -0,97% | -0,46% | -6,04% | -6,39% | -17,25% | -5,33% | +34,43% | +67,79% |
| DNB Fund Nordic Equities retail A | -0,98% | -0,24% | -5,37% | +0,78% | -16,64% | -8,68% | +36,00% | +48,55% |
| DNB Fund Renewable Energy retail A | -1,72% | +0,30% | -3,58% | -1,12% | -11,15% | +1,48% | +94,55% | +135,81% |
| DNB Fund Technology retail A | -2,49% | -3,82% | +0,57% | -5,44% | -7,86% | +2,59% | +51,47% | +116,27% |
| DNB Fund TMT L/S Equities retail A SEK | -0,92% | -0,12% | +4,64% | +5,31% | +15,92% | +3,54% | -2,55% | -1,69% |
| DNB Global Emerging Markets Indeks A | -2,07% | -1,80% | -3,32% | -10,16% | -10,92% | -9,91% | +8,05% | - |
| DNB Global Indeks A | -1,22% | -3,30% | -4,55% | -5,87% | -10,19% | +8,43% | +37,69% | +71,41% |
| DNB Global Lavkarbon A | -0,20% | -2,58% | -2,38% | -1,88% | -5,34% | +11,02% | +49,03% | - |
| DNB Grönt Norden | -0,97% | +1,03% | -5,43% | +0,99% | -16,44% | -8,17% | +37,98% | +58,20% |
| DNB Health Care A | -0,10% | -0,34% | +0,29% | +5,78% | +1,84% | +25,40% | +34,62% | +71,88% |
| DNB High Yield retail A SEK | -0,02% | -0,37% | -0,70% | -0,01% | -0,64% | +2,22% | - | - |
| DNB Klimat Indeks A2 | -1,29% | -3,01% | -5,90% | -7,59% | -13,66% | - | - | - |
| DNB Norden Indeks A | -0,74% | +0,70% | -4,87% | -0,73% | -14,06% | -1,89% | +41,19% | - |
| DNB SMB A | -0,41% | +1,13% | -6,09% | +4,81% | +0,77% | +10,87% | +82,32% | +114,52% |
| DNB Teknologi A | -2,55% | -3,05% | +0,74% | -5,19% | -7,94% | +3,08% | +51,82% | +119,62% |
| DNB Telecom A | +0,20% | +0,95% | +2,20% | +4,96% | +9,80% | +9,33% | +23,00% | +33,81% |
| DNB USA Indeks A | -1,44% | -4,64% | -6,01% | -7,53% | -12,26% | +10,22% | +47,49% | +95,84% |
| DPAM B Eqs NewGems Sust B Cap | -2,46% | -4,26% | -6,94% | -13,93% | -24,13% | -7,47% | +36,94% | +86,65% |
| DPAM B Eqs Sust Food Trends F Cap | -0,65% | -3,98% | -3,90% | +0,54% | -1,97% | +6,37% | +30,01% | +58,38% |
| DPAM B Equities Eur Sust B € Cap | -0,73% | -1,17% | -4,59% | -3,59% | -12,14% | +2,11% | +32,75% | +59,99% |
| DPAM B Equities World Sust B Cap | -1,36% | -3,59% | -6,28% | -12,39% | -22,36% | -4,80% | +26,00% | +68,39% |
| DPAM B Real Est Eur Sus B | -1,73% | -0,80% | -5,49% | -6,47% | -11,51% | +0,14% | -2,86% | +18,42% |
| DSM Global Growth A EUR Acc | -2,03% | -4,26% | -4,51% | -12,62% | -20,09% | -12,26% | +22,01% | +58,19% |
| DWS Invest Africa LC | -0,69% | -2,91% | -4,28% | -12,08% | -10,05% | +6,84% | -2,45% | -0,55% |
| DWS Invest Asian Small/Mid Cap LD | +0,65% | -1,70% | -1,28% | -2,99% | -6,83% | +9,23% | +35,27% | +44,72% |
| DWS Invest China Bonds SEK LCH | +0,12% | +0,25% | -0,00% | -0,98% | -1,85% | -1,79% | +1,33% | +0,96% |
| DWS Invest Chinese Equities LC | +1,28% | -2,78% | +3,66% | -15,40% | -15,78% | -25,29% | -3,28% | +13,87% |
| DWS Invest Convertibles SEK LCH | -0,09% | -0,45% | -5,61% | -8,41% | -14,56% | -15,33% | +3,29% | +0,13% |
| DWS Invest CROCI Euro LC | +0,68% | +0,10% | +0,93% | -3,51% | -6,29% | +1,12% | +19,70% | +29,47% |
| DWS Invest CROCI Japan JPY LC | -0,18% | -1,05% | +2,93% | -1,46% | +0,94% | +8,62% | +33,73% | +54,19% |
| DWS Invest CROCI Sectors Plus LC | +2,05% | -0,96% | +2,62% | +4,53% | +10,00% | +25,70% | +102,37% | +108,45% |
| DWS Invest CROCI US USD LC | +1,36% | -3,87% | -2,19% | +2,34% | +3,25% | +20,96% | +53,15% | +90,15% |
| DWS Invest Emerging Mkts Corp SEK LCH | +0,12% | -0,03% | -2,64% | -7,28% | -12,04% | -12,60% | -3,25% | -7,14% |
| DWS Invest ESG Emerg Mkts Top Div LC | +1,14% | -2,26% | -0,04% | -6,48% | -8,26% | -6,06% | +6,77% | +18,34% |
| DWS Invest ESG Euro Bonds (Short) LC | +0,46% | +0,67% | +0,78% | -2,17% | -0,38% | +0,88% | -3,82% | +4,74% |
| DWS Invest ESG Eurp Small/Mid Cap LC | +0,01% | +0,38% | -2,44% | -6,22% | -12,52% | -11,10% | +37,13% | - |
| DWS Invest ESG Top Euroland LC | -0,07% | -0,19% | -1,55% | -8,00% | -16,53% | -10,15% | +15,77% | +23,87% |
| DWS Invest Euro Corporate Bds SEK LCH | +0,09% | +0,01% | -2,03% | -5,20% | -9,80% | -9,87% | -4,40% | -1,04% |
| DWS Invest Euro High Yield Corp SEK LCH | -0,18% | -1,14% | -3,81% | -5,45% | -9,19% | -8,00% | -0,50% | +2,67% |
| DWS Invest European Eq Hi Convct LC | +0,54% | +1,04% | -1,21% | -4,73% | -9,32% | -1,47% | +16,16% | +23,19% |
| DWS Invest German Equities LC | +0,03% | -0,35% | -0,24% | -8,87% | -17,87% | -14,15% | +3,45% | +4,30% |
| DWS Invest Global Agribusiness LC | +0,74% | -1,93% | -0,63% | +12,24% | +14,71% | +26,89% | +45,41% | +79,14% |
| DWS Invest Global Bonds LC | +0,50% | +0,69% | -0,24% | -4,44% | -5,55% | -3,97% | -10,02% | -4,69% |
| DWS Invest Global Infras SEK FCH (P) | +1,51% | +2,64% | +0,68% | +9,65% | +4,33% | +14,39% | +28,15% | +35,86% |
| DWS Invest Global RE Secs USD LC | +2,08% | -0,74% | -8,85% | -3,24% | -8,69% | +12,54% | +11,89% | +41,68% |
| DWS Invest II ESG Eurp Top Div LC | +0,63% | +1,81% | +0,85% | -0,66% | -3,04% | +4,04% | +14,45% | +23,15% |
| DWS Invest II ESG US Top Div LC | +1,67% | -1,17% | -0,17% | +3,96% | +1,64% | +19,92% | +26,67% | +55,41% |
| DWS Invest Multi Opportunities SEK LCH | +0,12% | -0,98% | -2,83% | -1,47% | -6,25% | -0,34% | +6,96% | +3,11% |
| DWS Invest Top Dividend SEK LCH (P) | +0,48% | +0,43% | +0,91% | +2,71% | +0,35% | +7,30% | +16,55% | +18,39% |
| Dynamica 90 Global | +0,68% | -0,98% | -0,83% | -1,07% | -6,15% | +1,56% | -4,16% | -3,48% |
| Dynamisk Allokering Alternativa Invest | -1,15% | -2,93% | -3,87% | -0,77% | -2,71% | +10,76% | - | - |
| Dynamisk Allokering Global | -1,98% | -4,02% | -4,95% | -5,83% | -10,68% | -0,31% | - | - |
| Dynamisk Allokering Ränta | -0,16% | -0,48% | -1,01% | -1,22% | -2,22% | -2,28% | - | - |
| Dynamisk Allokering Sverige | -0,98% | -1,54% | -4,82% | -2,31% | -15,76% | -15,66% | - | - |
| East Capital Balkans G SEK | +0,34% | +1,65% | -4,44% | -2,79% | -4,97% | +7,50% | +25,52% | - |
| East Capital China A-Shares A SEK | +0,70% | -0,52% | +4,85% | -16,25% | -17,27% | -12,58% | +20,74% | - |
| East Capital Eastern Europe A EUR | +16,59% | -27,17% | -22,17% | -34,54% | -32,26% | -17,34% | -18,14% | -12,42% |
| East Capital Global EM Sustainable A EUR | +1,25% | -1,60% | +1,41% | -10,31% | -11,96% | -8,99% | +25,20% | +33,48% |
| East Capital Global Frontier Mkts A SEK | +2,24% | -0,17% | -5,17% | -3,95% | -8,01% | +9,50% | +17,15% | +32,09% |
| East Capital Multi-Strategi A SEK | +0,54% | -0,75% | -0,32% | -8,22% | -13,25% | -9,31% | +6,20% | +7,25% |
| East Capital New Europe A1 SEK | -0,67% | +0,40% | -6,50% | -12,61% | -20,99% | -11,85% | -3,44% | -1,66% |
| East Capital Russia G SEK | +20,18% | -35,77% | -27,39% | -41,96% | -39,42% | -24,54% | -11,49% | - |
| Eastspring Inv China Equity A | +0,49% | -5,34% | +2,91% | -16,37% | -17,90% | -33,19% | -18,55% | -2,41% |
| Eastspring Inv Japan Dynamic A | +0,20% | -0,11% | +4,34% | -0,89% | +6,35% | +7,88% | +24,88% | +28,10% |
| Eaton Vance Intl(IRL) Pr EM A Acc USD | +0,96% | -0,11% | -2,12% | -4,93% | -2,74% | +3,78% | +7,30% | +13,43% |
| Eaton Vance Intl(IRL) US Val A Acc USD | +1,95% | +1,65% | -2,71% | -1,50% | +4,14% | +18,96% | +33,85% | +70,48% |
| EdR Goldsphere A | +0,38% | +3,29% | -14,62% | -3,45% | +6,57% | -1,81% | +57,33% | +48,04% |
| EdRF Europe Synergy A EUR | -1,25% | -0,57% | +0,21% | -2,14% | -3,98% | -3,55% | -4,90% | -7,73% |
| Elementa | - | - | +7,34% | +8,24% | +19,14% | -1,76% | +35,27% | +40,22% |
| Enter Cross Credit A | -0,04% | -0,39% | -0,88% | -0,61% | -1,30% | -0,12% | +4,01% | +5,44% |
| Enter Preserve A | -1,06% | -1,37% | -5,57% | -6,11% | -17,88% | -5,92% | +12,86% | +19,24% |
| Enter Return A | -0,04% | -0,45% | -1,05% | -1,20% | -2,17% | -2,05% | +0,04% | +0,63% |
| Enter Select A | -1,11% | -0,64% | -6,10% | -11,86% | -30,70% | -20,90% | +26,01% | +33,11% |
| Enter Select Pro | -1,12% | -0,62% | -6,06% | -11,61% | -30,34% | -19,80% | +30,25% | +40,03% |
| Enter Småbolagsfond A | -0,93% | -0,98% | -10,11% | -10,19% | -31,45% | -15,92% | +101,12% | +140,20% |
| Enter Sverige A | -1,03% | -0,64% | -6,69% | -12,85% | -32,33% | -21,65% | +26,98% | +33,12% |
| Enter Sverige Pro | -0,70% | -1,23% | -6,46% | -10,56% | -29,84% | -15,48% | +43,92% | +58,08% |
| Ericsson & Partners Edge A | -2,54% | -1,53% | -20,63% | -19,12% | - | - | - | - |
| Espiria 30 C | +0,31% | -0,70% | -1,30% | -2,93% | -5,24% | -0,08% | +3,31% | +7,66% |
| Espiria 60 C | +0,72% | -0,93% | -1,18% | -4,68% | -9,26% | -0,83% | +6,14% | +15,42% |
| Espiria 90 C | +0,57% | -1,12% | -1,59% | -5,69% | -13,17% | -3,08% | +10,38% | +16,61% |
| Espiria Global C | +1,26% | -1,21% | -2,18% | -8,44% | -16,47% | -3,97% | +10,66% | +30,44% |
| Espiria SDG Solutions C | +0,91% | +0,41% | +1,09% | -1,25% | -8,72% | +2,66% | +10,07% | +24,50% |
| eSports Fund | -2,29% | -2,75% | -4,39% | -13,23% | -19,35% | -31,69% | - | - |
| Estea Sverigefastigheter 3 AB | - | - | - | - | - | - | - | - |
| Ethos Aktiefond A Utdelande (SEK) | -1,69% | -1,08% | -6,90% | -5,59% | -23,33% | -8,21% | +44,97% | +57,95% |
| Ethos Global Equities ID | -0,82% | -2,66% | -2,67% | -4,09% | -9,47% | +8,31% | +30,00% | +66,68% |
| Ethos Räntefond A Utdelande (SEK) | +0,18% | +0,37% | -1,26% | -4,49% | -6,21% | -6,48% | -5,77% | -3,45% |
| European Alliance RPM Evolving CTA ER | -0,39% | -1,68% | -0,03% | +12,99% | +22,73% | +5,59% | +31,31% | +24,98% |
| EVI (Ireland) Sust U.S HY Bd A Acc $ | +1,62% | +0,06% | -1,19% | -1,54% | -1,29% | +10,89% | +7,39% | +24,23% |
| Evli Aktieindex B | -0,89% | -1,30% | -3,78% | -1,53% | -15,42% | -8,00% | +35,04% | +38,75% |
| Evli Corporate Bond B | +0,16% | -0,13% | -0,63% | -6,90% | -7,64% | -6,55% | -6,17% | +5,46% |
| Evli Emerging Frontier B | -0,94% | -2,26% | -5,94% | -9,40% | -12,71% | +2,55% | +48,47% | +39,47% |
| Evli Emerging Markets Credit B SEK | +0,05% | -0,12% | -2,18% | -6,96% | -11,66% | -11,44% | -3,38% | -4,18% |
| Evli Equity Factor Europe B | -0,94% | -1,21% | -2,33% | -2,23% | -9,89% | +1,08% | +14,46% | +29,32% |
| Evli Equity Factor USA B | -0,72% | -4,50% | -3,53% | -2,25% | -4,84% | +12,54% | +32,10% | +73,26% |
| Evli Euro Liquidity B SEK | 0,00% | -0,03% | -0,17% | -0,26% | -0,47% | -0,13% | +1,10% | +1,89% |
| Evli Europe B | -1,38% | -1,44% | -2,86% | -5,96% | -14,21% | -8,11% | +26,28% | +23,39% |
| Evli Finland Mix B | +0,06% | +0,11% | -1,60% | -3,04% | -6,82% | -1,41% | +20,00% | +33,06% |
| Evli Finland Select B | -0,45% | -0,46% | -2,96% | -0,52% | -11,81% | -2,81% | +40,50% | +60,66% |
| Evli Finnish Small Cap B | -0,60% | -1,54% | -6,32% | -7,90% | -20,75% | -15,97% | +58,70% | +77,55% |
| Evli GEM B | -1,18% | -1,08% | -1,55% | -4,92% | -7,72% | -6,87% | +21,45% | +33,87% |
| Evli Global B | -0,99% | -4,26% | -3,44% | -2,78% | -6,70% | +5,15% | +37,30% | +53,49% |
| Evli Global Multi Manager 30 Fund B | -0,34% | -0,98% | -1,27% | -5,44% | -7,56% | -3,49% | +3,20% | +12,92% |
| Evli Global X B SEK | -1,22% | -4,35% | -3,78% | -2,71% | -6,81% | +4,05% | +40,47% | - |
| Evli High Yield B | +0,03% | -0,37% | -1,47% | -6,42% | -6,97% | -5,03% | -6,04% | +5,96% |
| Evli Investment Grade B | +0,24% | +0,21% | +0,20% | -6,68% | -7,60% | -6,36% | -6,47% | +5,70% |
| Evli Nordic B | -1,31% | -2,72% | -3,55% | -3,63% | -17,33% | -12,18% | +30,95% | +43,76% |
| Evli Nordic Corporate Bond B SEK | +0,02% | -0,41% | -1,74% | -3,03% | -5,67% | -5,18% | -2,43% | +1,38% |
| Evli Short Corporate Bond B | +0,15% | +0,15% | +0,65% | -4,28% | -2,70% | -1,47% | -3,76% | +7,16% |
| Evli Statsobligation B | +0,36% | +0,43% | +1,45% | -7,46% | -6,79% | -5,34% | -6,87% | +6,26% |
| Evli Sverige Småbolag B | -1,79% | -1,46% | -8,67% | -5,80% | -30,79% | -15,10% | +69,41% | +101,78% |
| Excalibur Fixed Income A | - | - | +1,08% | +5,36% | +5,50% | +6,64% | +23,27% | +21,47% |
| Exelity AB (publ) | - | - | -11,44% | -16,29% | -22,84% | - | - | - |
| Fastighetsräntefonden Tessin AB (publ) | - | - | +0,40% | +1,10% | +1,50% | +5,11% | - | - |
| FE Select A | - | - | -3,41% | -9,08% | -10,67% | +5,23% | - | - |
| FE Småbolag Sverige A | -1,34% | -1,09% | -5,29% | -7,20% | -25,81% | -10,07% | - | - |
| Federated Hermes Glb Em Mkts G USD Acc | +0,10% | -0,21% | -4,37% | -12,10% | -15,79% | -17,81% | +7,54% | +23,35% |
| FF- Global Multi Asset Dyn A-Dis-USD | +1,33% | +1,92% | -0,78% | -1,33% | -5,53% | +6,83% | +0,67% | +16,85% |
| Fidelity Abs Ret Glb Fxd Inc A-Acc-USD | -0,36% | -1,67% | -0,46% | +4,52% | +8,24% | +18,36% | - | - |
| Fidelity America A-Dis-EUR | +1,75% | +2,56% | -0,79% | +3,70% | +9,75% | +24,65% | +40,48% | +63,28% |
| Fidelity American Growth A-Dis-USD | +1,60% | +2,22% | -3,98% | -4,72% | -4,46% | +10,08% | +45,84% | +99,74% |
| Fidelity ASEAN A-Dis-USD | +0,89% | +0,45% | -2,66% | -1,57% | +2,51% | +13,94% | +8,98% | +28,12% |
| Fidelity Asia Pacific Div A-Dis-USD | +0,14% | +0,42% | +0,60% | -1,65% | +1,22% | +10,36% | +39,46% | +62,03% |
| Fidelity Asia Pacific Opps A-Acc-EUR | +0,77% | +0,77% | +1,89% | -8,04% | -10,05% | -4,59% | +40,57% | +76,87% |
| Fidelity Asian Bond A-Acc-USD | -0,17% | -0,33% | -0,68% | -1,30% | -2,10% | +8,32% | +5,22% | +21,52% |
| Fidelity Asian High Yield A-Acc-EUR | +0,97% | -0,04% | -3,26% | -4,74% | -10,32% | -18,45% | -19,74% | -6,25% |
| Fidelity Asian Smaller Coms A-Acc-USD | +1,01% | +1,24% | +0,39% | -3,17% | -1,21% | +8,69% | +22,92% | +36,18% |
| Fidelity Asian Special Sits A-Dis-USD | +1,49% | -0,28% | +0,05% | -10,86% | -12,26% | -15,74% | +8,87% | +23,97% |
| Fidelity Australian Divers Eq A-AUD | +0,15% | +1,51% | -2,17% | +2,38% | -2,00% | +11,79% | +34,72% | +64,79% |
| Fidelity China Consumer A-Acc-EUR | +2,47% | -1,17% | +3,18% | -12,45% | -14,70% | -31,91% | -6,69% | +9,11% |
| Fidelity China Focus A-Dis-USD | +2,63% | +1,10% | +6,34% | -4,22% | +3,75% | +0,81% | +2,74% | +22,18% |
| Fidelity China High Yield A-Acc-USD | +0,09% | -0,47% | -3,79% | -5,02% | -12,29% | -23,82% | -24,60% | -11,67% |
| Fidelity China Innovation A-Acc-EUR | +1,80% | -1,36% | +5,74% | -15,63% | -22,18% | -31,53% | -11,93% | +5,89% |
| Fidelity China RMB Bond A-Acc-RMB | -0,92% | +0,20% | -2,21% | -3,99% | -0,28% | +7,75% | +10,51% | +32,36% |
| Fidelity Em Eurp Mdl Est&Afr A-Acc-USD | +1,33% | +0,33% | -6,55% | -31,48% | -45,64% | -39,60% | -27,26% | -21,11% |
| Fidelity Em Mkt Corp Dbt A-Acc-USD | +0,12% | +0,02% | -1,40% | -2,44% | -4,42% | +3,66% | +0,98% | +20,03% |
| Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD | +0,35% | +1,39% | +0,77% | -4,89% | -2,39% | -0,01% | -5,57% | +2,54% |
| Fidelity Em Mkts A-DIST-USD | +0,72% | -0,25% | -1,44% | -16,30% | -21,64% | -19,53% | +10,94% | +23,64% |
| Fidelity Emerging Asia A-Dis-USD | +1,59% | +1,24% | -0,14% | -3,01% | -2,31% | -1,33% | +12,60% | +39,19% |
| Fidelity Emerging Mkt Dbt A-Acc-USD | +0,29% | +0,86% | -3,64% | -7,52% | -11,62% | -6,08% | -8,43% | +5,15% |
| Fidelity Emerging Mkts Foc A-Dis-EUR | +0,55% | -0,86% | -1,37% | -11,91% | -14,16% | -8,98% | +25,02% | +52,27% |
| Fidelity EmMkt TtlRetDbt A-Dis-EUR | +0,22% | +1,00% | -1,48% | -7,99% | -9,64% | -5,94% | -9,73% | +3,36% |
| Fidelity Euro Bond A-Dis-EUR | +0,17% | +0,51% | -1,06% | -6,99% | -7,43% | -5,45% | -4,76% | +8,82% |
| Fidelity Euro Cash A-Dis-EUR | +0,32% | +0,65% | +1,19% | -0,44% | +2,38% | +3,30% | -4,17% | +4,36% |
| Fidelity Euro Corporate Bond A-Acc-EUR | +0,42% | +0,89% | -1,51% | -6,38% | -7,55% | -5,84% | -4,78% | +7,50% |
| Fidelity Euro Short Term Bond A-Acc-EUR | +0,38% | +0,77% | +0,86% | -1,30% | +0,09% | +1,03% | -2,15% | +7,56% |
| Fidelity European Div A-Acc-EUR | +0,91% | +3,62% | +1,27% | +0,80% | -1,67% | +11,57% | +21,50% | +33,97% |
| Fidelity European Dividend Ps Y Acc EUR | +0,95% | +3,63% | +1,00% | +0,68% | -2,40% | +8,90% | - | - |
| Fidelity European Dynamic Gr A-Dis-EUR | +1,51% | +2,57% | +1,17% | -3,87% | -13,32% | -4,12% | +15,20% | +48,02% |
| Fidelity European Growth A-Dis-EUR | +1,43% | +3,10% | +2,01% | -4,12% | -6,86% | +2,13% | +7,13% | +19,38% |
| Fidelity European Growth UL GBX | -0,88% | -0,23% | -0,58% | -0,49% | +14,44% | +16,74% | +33,88% | +60,58% |
| Fidelity European Hi Yld A-Acc-EUR | +0,56% | +0,71% | -1,69% | -4,79% | -6,99% | -4,98% | +0,28% | +12,50% |
| Fidelity European Lgr Coms A-Dis-EUR | +1,41% | +3,19% | +2,78% | -3,37% | -5,48% | +3,20% | +8,18% | +20,59% |
| Fidelity European Mlt-Asst Inc A Dis EUR | +0,66% | +1,23% | -0,47% | -4,06% | -5,45% | +0,27% | +3,61% | +10,59% |
| Fidelity European Smlr Coms A-Dis-EUR | +1,33% | +2,20% | -0,20% | -4,01% | -13,81% | -8,87% | +24,09% | +40,89% |
| Fidelity FAST Asia A-ACC-USD | +1,77% | +0,80% | +3,07% | -12,20% | -14,59% | -14,03% | +6,55% | +19,49% |
| Fidelity FAST Emerging MarketsA-ACC-EURH | +0,75% | +0,47% | -1,91% | -17,78% | -25,55% | -27,33% | +4,64% | +9,65% |
| Fidelity FAST Europe A-ACC-EUR | +1,53% | +2,54% | +0,92% | -4,66% | -13,70% | -2,92% | +20,14% | +60,10% |
| Fidelity FAST Global A-ACC-USD | +3,32% | +3,09% | +3,94% | +6,17% | +21,01% | +27,32% | +75,77% | +106,42% |
| Fidelity Fds EURO STOXX 50® A-Dis-EUR | +2,12% | +3,72% | +3,53% | -4,02% | -8,49% | -0,31% | +19,07% | +30,52% |
| Fidelity FIRST All Country Wld Y-Acc-USD | +1,91% | +2,91% | +1,04% | -2,15% | -3,92% | +9,98% | +37,38% | +70,21% |
| Fidelity Flexible Bond A-Dis-GBP | +0,83% | +0,76% | -1,20% | -6,80% | -8,70% | -5,55% | +1,86% | +13,24% |
| Fidelity Germany A-Dis-EUR | +1,77% | +2,42% | +1,95% | -4,08% | -9,53% | -7,18% | +7,46% | +22,84% |
| Fidelity Glb Dmgrphcs Y-Acc-USD | +1,87% | +1,20% | -4,03% | -9,72% | -16,55% | -1,06% | +30,22% | +65,70% |
| Fidelity Glb MA Dfsv A-Acc-EUR | +0,40% | +0,90% | +0,79% | -3,60% | -5,30% | -2,65% | -11,83% | -1,23% |
| Fidelity Glb MA Gr & Inc A-Acc-EUR | +0,67% | +1,01% | +0,22% | -1,05% | -1,49% | +5,25% | -2,73% | +10,82% |
| Fidelity Glb Mlt Ast Inc A-Acc-USD | +0,58% | +0,77% | -0,21% | -0,42% | -0,29% | +7,02% | +5,08% | +23,78% |
| Fidelity Glb Shrt Dur Inc A-Acc-USD | +0,22% | -0,11% | +0,12% | +2,58% | +4,45% | +12,91% | +5,39% | +22,47% |
| Fidelity Glbl thmtc Oppos A-USD | +1,69% | +1,24% | -1,07% | -5,95% | -12,76% | -1,02% | +16,92% | +38,55% |
| Fidelity Global Bond A-Dis-USD | +0,24% | +0,18% | -0,18% | -3,87% | -4,02% | +2,01% | +1,23% | +16,64% |
| Fidelity Global Corp Bd A-Acc-EUR | +0,18% | +0,59% | -0,94% | -3,82% | -6,64% | -0,14% | -0,68% | +14,66% |
| Fidelity Global Div Pl A EUR | +0,63% | +2,67% | +0,46% | +0,32% | -0,34% | +10,30% | +1,09% | +9,83% |
| Fidelity Global Dividend A-Acc-EUR Hdg | +1,11% | +3,30% | +0,03% | -1,32% | -3,11% | +4,36% | +19,55% | +43,76% |
| Fidelity Global Financial Svcs A-Dis-EUR | +2,07% | +4,68% | +0,93% | -7,07% | -7,27% | +2,88% | +27,95% | +49,67% |
| Fidelity Global Focus A-Dis-USD | +2,10% | +1,87% | -2,58% | -5,50% | -10,02% | +0,45% | +33,99% | +66,67% |
| Fidelity Global Health Care A-Dis-EUR | +0,37% | +1,68% | -1,90% | -0,44% | -6,52% | +12,54% | +39,22% | +81,05% |
| Fidelity Global High Yield A-Acc-USD | +0,80% | +1,07% | -1,42% | -0,09% | -1,38% | +5,24% | +3,10% | +19,61% |
| Fidelity Global Hybrids Bond Y-Dis-EUR | +0,52% | +0,75% | -0,87% | -3,49% | -5,33% | -0,59% | +6,46% | +24,33% |
| Fidelity Global Income A-Acc-USD | +0,46% | +0,46% | -0,19% | +0,54% | +0,03% | +8,77% | +5,58% | +24,87% |
| Fidelity Global Industrials A-Dis-EUR | +1,94% | +3,61% | +5,16% | +6,02% | +9,35% | +22,09% | +47,44% | +68,34% |
| Fidelity Global Infl-Link Bd A-Acc-EUR H | +0,48% | +0,82% | +0,71% | -1,01% | +1,39% | +6,25% | +6,13% | +16,06% |
| Fidelity Global Property A-Dis-USD | +0,87% | +2,77% | -7,80% | -1,46% | -5,20% | +11,40% | +4,93% | +34,13% |
| Fidelity Global Technology A-Dis-EUR | +2,47% | +1,09% | -0,45% | -6,03% | -10,71% | +4,09% | +86,12% | +157,86% |
| Fidelity Greater China A-Dis-USD | +1,19% | -0,90% | +1,08% | -13,51% | -18,02% | -20,70% | +12,69% | +36,36% |
| Fidelity Iberia A-Dis-EUR | +1,66% | +4,08% | +4,57% | +0,67% | -3,84% | -4,20% | +1,45% | +5,29% |
| Fidelity India Focus A-USD | +1,49% | +1,21% | -6,09% | -5,60% | -8,43% | +14,17% | +24,26% | +57,52% |
| Fidelity Indonesia A-Dis-USD | +0,29% | +0,53% | -3,56% | +6,80% | +13,73% | +34,87% | +4,82% | +13,08% |
| Fidelity Italy A-Dis-EUR | +1,88% | +3,96% | +5,36% | -4,26% | -8,73% | +5,71% | +31,58% | +30,80% |
| Fidelity Japan Advantage A-Dis-JPY | +1,00% | +1,32% | +4,37% | -1,69% | -1,00% | +7,19% | +31,24% | +51,57% |
| Fidelity Japan Aggressive Y-Acc-EUR Hdg | +1,72% | +2,54% | +1,11% | -4,96% | -18,53% | -11,35% | +23,56% | +42,21% |
| Fidelity Latin America A-Dis-USD | +2,58% | +4,30% | +1,42% | +3,95% | +15,23% | +7,82% | +1,12% | +17,91% |
| Fidelity Nordic A-Dis-SEK | +1,36% | +3,90% | +3,67% | +4,84% | +2,03% | +9,11% | +45,75% | +43,51% |
| Fidelity Pacific A-Dis-USD | +1,84% | +0,69% | -0,83% | -7,87% | -15,11% | -11,32% | +18,45% | +33,01% |
| Fidelity SMART Global Defesv A-Acc-EUR | +0,04% | +0,04% | -1,05% | +0,61% | +0,27% | +9,43% | -3,43% | +12,06% |
| Fidelity Sst Fut Cnt A Acc EUR | +2,55% | +1,53% | -3,79% | -13,03% | -19,77% | -10,63% | +31,51% | - |
| Fidelity Sus Rcd Cbn Bd Y ACC € H | +0,53% | +1,52% | -0,41% | -6,50% | -9,81% | -8,28% | -6,78% | +6,81% |
| Fidelity Sust China A Shs A Acc EUR | -0,09% | -0,78% | +2,84% | -15,27% | -21,97% | - | - | - |
| Fidelity Sust Cnsmr Brds A-Dis-EUR | +2,59% | +1,28% | -6,45% | -12,87% | -21,11% | -13,02% | +16,93% | +46,13% |
| Fidelity Sust Mlt Asst Inc A (AD) USD | +0,72% | +1,03% | -0,06% | +0,34% | -0,46% | +7,75% | +4,87% | +23,29% |
| Fidelity Sust Strat Bd A-Acc-SEK H | +0,17% | +0,42% | -1,16% | -3,64% | -7,82% | -8,53% | -1,81% | -2,14% |
| Fidelity Sust Water & Waste A Acc USD | +1,25% | +1,55% | -1,40% | -6,69% | -15,12% | +0,50% | +22,65% | - |
| Fidelity Sustainable Asia Eq A-Dis-USD | +1,26% | -0,15% | +1,13% | -10,09% | -10,31% | -11,50% | +18,45% | +44,62% |
| Fidelity Sustainable Asian Bd Y-ACC-EURH | +0,30% | +1,08% | -0,15% | -5,90% | - | - | - | - |
| Fidelity Sustainable Clt Sol A EUR | +1,30% | +1,46% | +2,76% | -4,91% | -13,82% | - | - | - |
| Fidelity Sustainable Euroz Eq A-Acc-EUR | +1,68% | +2,60% | -0,71% | -4,99% | -12,91% | -4,24% | +19,12% | +35,23% |
| Fidelity Sustainable Eurp Eq A-Dis-EUR | +1,38% | +4,00% | +0,55% | -2,97% | -10,25% | -3,68% | +6,61% | +14,67% |
| Fidelity Sustainable Glb Eq A-ACC-SEK | +0,97% | +2,76% | -1,20% | +0,13% | -2,07% | +14,67% | +30,03% | - |
| Fidelity Sustainable Jpn Eq A-JPY | +0,61% | +1,25% | +1,10% | -7,94% | -14,45% | -0,27% | +19,38% | +38,45% |
| Fidelity Sustainbale US Eq A USD | +2,21% | +1,13% | -4,61% | -8,16% | -18,34% | -1,46% | +26,33% | +56,87% |
| Fidelity Switzerland A-Dis-CHF | +1,11% | +2,48% | -2,59% | -5,65% | -14,02% | +1,30% | +24,76% | +44,11% |
| Fidelity Target™ 2020 (Euro) A-Dis-EUR | +0,32% | +0,69% | +0,90% | -1,76% | +0,06% | +0,68% | -5,23% | +5,89% |
| Fidelity Target™ 2025 (Euro) A-Acc-EUR | +0,68% | +1,14% | -0,95% | -5,41% | -7,50% | -1,63% | +7,51% | +23,79% |
| Fidelity Target™ 2030 (Euro) A-Acc-EUR | +1,08% | +1,64% | -0,80% | -5,10% | -7,93% | -0,25% | +12,62% | +29,95% |
| Fidelity Target™ 2035 (Euro) A-Dis-EUR | +1,27% | +1,90% | -0,75% | -4,85% | -8,13% | +0,98% | +16,50% | +34,59% |
| Fidelity Target™ 2040 (Euro) A-Dis-EUR | +1,49% | +2,16% | -0,69% | -4,55% | -8,16% | +2,03% | +19,54% | +38,43% |
| Fidelity Target™ 2045 (Euro) A-Acc-EUR | +1,50% | +2,19% | -0,66% | -4,46% | -8,23% | +2,20% | +20,11% | +38,99% |
| Fidelity Target™ 2050 (Euro) A-Acc-EUR | +1,56% | +2,25% | -0,66% | -4,46% | -8,23% | +2,19% | +20,12% | +38,91% |
| Fidelity Thailand A-Dis-USD | +1,26% | +1,97% | +2,43% | -0,65% | +6,68% | +14,85% | -6,05% | +14,37% |
| Fidelity UK Special Situations A-ACC-EUR | +0,93% | +4,27% | +4,43% | +1,80% | +0,24% | +8,94% | - | - |
| Fidelity US Dollar Bond A-Dis-USD | -0,08% | +0,19% | -0,03% | -1,33% | -1,71% | +8,77% | +8,17% | +25,14% |
| Fidelity US Dollar Cash A-Acc-USD | -0,03% | -0,52% | +0,68% | +4,75% | +9,04% | +18,71% | +4,34% | +18,02% |
| Fidelity US High Yield A-Dis-EUR | +1,31% | +2,19% | -0,48% | +0,58% | +1,01% | +13,52% | +9,84% | +30,52% |
| Fidelity World A-Dis-EUR | +1,70% | +2,55% | -0,09% | -3,43% | -6,66% | +5,70% | +37,95% | +67,39% |
| Finansco Dynamisk Allokering | +0,37% | -0,94% | -4,86% | -4,09% | -5,65% | +3,30% | +21,88% | - |
| Finansco Dynamisk Allokering A | +0,36% | -0,95% | -4,91% | -4,25% | -5,76% | +2,05% | +15,01% | +26,94% |
| Finserve Global Security Fund I SEK R | -1,03% | -5,62% | -8,36% | -3,79% | +0,36% | +11,23% | +17,82% | - |
| FIRST High Yield | -0,22% | -0,88% | -4,44% | -2,48% | +0,68% | +8,12% | -3,32% | +10,90% |
| FIRST High Yield (SEK) | -0,19% | -0,52% | -0,14% | +1,05% | +0,79% | +4,00% | +3,72% | +9,19% |
| First Sentier Asian Prpty Secs A GBP Acc | -0,27% | +0,62% | -0,44% | +0,83% | +0,69% | +8,23% | +1,97% | +37,79% |
| First Sentier Glb Lstd Infra A GBP Acc | -0,28% | +1,54% | +0,71% | +11,52% | +11,31% | +27,74% | +32,92% | +70,58% |
| First Sentier Glb Lstd Infra I EUR Acc | +0,47% | +1,73% | +0,71% | +11,42% | +10,39% | +24,15% | +23,09% | +46,21% |
| First Sentier Glbl Prpty Secs A GBP Acc | +0,25% | +1,40% | -8,92% | -1,00% | -5,80% | +15,65% | +26,36% | +63,82% |
| Fisher Invst Instl US SmCp Cr Eq ESGBUSD | +2,89% | +1,17% | -10,06% | -12,94% | -18,45% | -5,39% | +31,39% | - |
| Fisher Invts Instl Em Mkts Eq ESG USD B | +1,59% | -1,69% | -2,26% | -13,95% | -18,94% | -22,21% | +3,15% | - |
| FMG Iraq Fund A USD | - | - | - | - | -17,75% | -22,17% | -4,12% | -40,89% |
| FMG Rising 3 A EUR | - | - | - | - | -15,07% | -16,93% | -15,22% | -14,19% |
| Folksam LO Obligation | +0,18% | +0,40% | -1,49% | -4,92% | -6,91% | -7,15% | -6,46% | -4,31% |
| Folksam LO Sverige | -1,47% | -1,13% | -5,90% | -8,56% | -23,12% | -13,03% | +33,08% | +39,45% |
| Folksam LO Världen | +0,85% | -2,09% | -4,54% | -6,18% | -12,42% | +5,07% | +39,03% | +79,83% |
| Folksam LO Västfonden | -1,42% | -0,87% | -6,32% | -8,99% | -24,96% | -12,29% | +40,50% | +48,85% |
| Fondita 2000+ B | -0,78% | -0,34% | -6,49% | -7,30% | -24,82% | -13,28% | +14,07% | +40,57% |
| Fondita Equity Spice B | -0,68% | -1,43% | -3,63% | -5,05% | -15,03% | -6,09% | +36,20% | +30,11% |
| Fondita European Micro Cap B | -0,51% | -1,30% | -7,08% | -11,79% | -22,53% | -9,22% | +38,10% | +45,75% |
| Fondita European Small Cap B | -1,22% | -0,83% | -8,78% | -10,55% | -22,33% | -3,26% | +14,09% | +19,16% |
| Fondita Healthcare B | -0,49% | +0,05% | -3,77% | -8,16% | -20,10% | -6,37% | +29,82% | - |
| Fondita Nordic Micro Cap B | -1,31% | -2,33% | -8,18% | -9,59% | -26,19% | -14,73% | +48,41% | +31,09% |
| Fondita Nordic Small Cap B | -1,09% | -0,31% | -4,24% | -9,12% | -21,94% | -18,84% | +22,50% | +33,19% |
| Fondita Sustainable Europe B | -0,26% | +0,70% | -3,26% | -1,52% | -13,11% | -9,26% | +48,29% | +58,94% |
| FondNavigator 0-100 Balanserad | -0,89% | -2,01% | -12,48% | -11,68% | -27,97% | -14,51% | +27,28% | +28,75% |
| Formuepleje Penta | +2,61% | -1,87% | -6,04% | -10,40% | -23,24% | -13,41% | +0,27% | +36,98% |
| Formuepleje Safe | +1,92% | -1,01% | -3,58% | -7,10% | -14,66% | -6,86% | +4,44% | +32,68% |
| Franklin Biotechnology Discv A(acc)USD | +1,18% | -0,41% | -9,94% | -4,76% | -13,94% | -12,68% | +0,05% | +14,52% |
| Franklin Diversified Dyn A(acc)SEK-H1 | +0,72% | +0,18% | -3,30% | -2,37% | -6,24% | +6,11% | +26,94% | +14,88% |
| Franklin Euro Government Bond A(Ydis)EUR | +0,43% | +0,66% | -0,02% | -5,57% | -6,55% | -5,63% | -5,27% | +6,59% |
| Franklin Euro High Yield A(acc)EUR | +0,37% | -0,30% | -2,19% | -6,02% | -6,84% | -5,00% | -4,25% | +7,56% |
| Franklin European Ttl Ret A(acc)EUR | +0,29% | +0,46% | -0,47% | -5,36% | -6,43% | -4,70% | -2,39% | +7,16% |
| Franklin Glbl Fdmtl Strats A(acc)USD | +1,59% | +0,59% | -3,65% | -6,05% | -9,09% | +0,63% | -3,69% | +3,23% |
| Franklin Global Growth A(acc)USD | +2,27% | +1,22% | -10,93% | -13,15% | -23,26% | -7,69% | +11,08% | +29,26% |
| Franklin Global Real Estate A(acc)USD | +1,38% | +1,07% | -9,48% | -4,57% | -7,83% | +12,58% | +7,09% | +31,36% |
| Franklin Gold & Prec Mtls A(acc)USD | +0,57% | +5,10% | -6,52% | -4,91% | +2,16% | +0,69% | +95,50% | +63,82% |
| Franklin Gulf Wealth Bond A(acc) USD | +1,37% | +0,51% | +0,34% | +0,75% | +1,32% | +14,05% | +22,00% | +45,78% |
| Franklin High Yield A(acc) EUR | +1,80% | +0,07% | -0,70% | -1,54% | -1,39% | +10,42% | +8,35% | - |
| Franklin Income A(Mdis)USD | +1,63% | +0,87% | -0,94% | +0,69% | +3,89% | +18,52% | +19,38% | +37,11% |
| Franklin India A(acc)USD | +0,45% | -0,51% | -5,76% | -7,64% | -7,58% | +15,99% | +25,96% | +40,23% |
| Franklin Innovation A(acc)USD | +2,48% | +0,92% | -10,82% | -16,37% | -29,45% | -14,69% | - | - |
| Franklin Japan A(acc)JPY | +0,82% | +2,06% | +4,42% | -2,15% | -3,89% | +5,63% | +13,96% | +19,93% |
| Franklin K2 Alt Strats A(acc)EUR-H1 | +0,62% | +0,76% | -1,51% | -5,04% | -5,93% | -4,13% | -4,50% | +2,89% |
| Franklin MENA A(acc)USD | +1,19% | -3,89% | -5,96% | +1,58% | +8,37% | +38,05% | +36,05% | +78,69% |
| Franklin Mutual European A(acc)EUR | +1,36% | +2,24% | +2,82% | -0,76% | +2,57% | +10,88% | +15,30% | +15,73% |
| Franklin Mutual Glbl DiscvA(acc)USD | +1,72% | +2,25% | +1,31% | +0,04% | +4,67% | +16,78% | +23,74% | +32,73% |
| Franklin Mutual US Value A acc USD | +2,22% | +1,29% | -3,12% | -2,17% | +0,95% | +10,61% | +18,08% | +32,75% |
| Franklin MV APexJ Eq G&I A USD DisA | +1,33% | +0,21% | -0,70% | -2,12% | +3,85% | +11,13% | +9,09% | +24,80% |
| Franklin Natural Resources A(acc)USD | +2,15% | +4,18% | +10,29% | +20,62% | +41,80% | +66,16% | +44,51% | +40,60% |
| Franklin Strategic Income A(acc)USD | +1,33% | -0,27% | -0,37% | -1,91% | -1,91% | +8,20% | +0,66% | +14,90% |
| Franklin Technology A Acc USD | +3,30% | +0,68% | -13,33% | -20,35% | -32,00% | -12,79% | +44,61% | +123,36% |
| Franklin Templeton EM Sus A (acc) USD | +1,10% | -0,24% | -2,63% | -10,33% | -10,62% | -14,36% | - | - |
| Franklin U.S. Dollar S/T MMF A(acc)USD | +0,87% | -0,92% | +1,57% | +4,73% | +9,06% | +19,46% | +4,65% | +18,60% |
| Franklin US Government A(Mdis)USD | +1,12% | +0,10% | +2,64% | +0,88% | +2,98% | +11,10% | +0,01% | +12,01% |
| Franklin US Low Duration A(Mdis)USD | +0,97% | -0,70% | +0,89% | +2,08% | +4,31% | +13,61% | +2,82% | +15,86% |
| Franklin US Opportunities A(acc)USD | +2,46% | +1,07% | -12,23% | -15,47% | -26,41% | -7,82% | +28,26% | +79,90% |
| FSSA China Growth I USD Acc | -0,66% | -1,25% | +1,77% | -17,84% | -18,86% | -21,34% | +12,59% | +47,39% |
| FSSA Greater China Growth A GBP Acc | -1,58% | -2,34% | +0,67% | -15,75% | -17,97% | -14,64% | +26,54% | +62,05% |
| Gainbridge Novus Nordic A | -0,27% | -1,77% | -12,15% | -12,39% | -26,46% | - | - | - |
| GAM Multibond Emerging Bond EUR B | +0,47% | +0,53% | -3,05% | -10,15% | -14,89% | -16,63% | -15,84% | -11,89% |
| GAM Multibond Local Emerging Bond USD A | -0,42% | +1,05% | +1,49% | -4,63% | -0,06% | +2,17% | -6,51% | +1,51% |
| GAM Multibond Total Return Bond EUR B | -0,13% | -0,05% | -0,43% | -6,66% | -7,16% | -9,53% | -12,49% | -6,54% |
| GAM Multistock China Evolution Eq USD B | +0,29% | -3,83% | +3,57% | -10,96% | -12,25% | -20,74% | +19,10% | +30,20% |
| GAM Multistock EM Equity USD B | -2,09% | -3,09% | -4,33% | -13,35% | -14,56% | -14,62% | +3,49% | +13,93% |
| GAM Multistock Health Innovt Eq USD B | -0,45% | -1,62% | -1,60% | +3,28% | +0,83% | +12,29% | +14,27% | +43,67% |
| GAM Multistock Japan Equity EUR B | +1,17% | +0,31% | +1,19% | -7,88% | -11,84% | -4,06% | +11,02% | +23,76% |
| GAM Multistock Luxury Brands Eq EUR B | -2,01% | -6,18% | -11,34% | -15,09% | -24,93% | -11,06% | +14,59% | +54,07% |
| GAM Star China Equity Ord USD Acc | +1,40% | -3,75% | +3,84% | -15,85% | -18,03% | -33,40% | -12,49% | -8,35% |
| GAM Star Credit Opps (EUR) Ord EUR Acc | +0,49% | -0,01% | -2,34% | -6,54% | -8,86% | -4,70% | +3,48% | +17,98% |
| GAM Star Disruptive Gr USD Acc | +2,21% | -0,95% | -9,00% | -16,72% | -26,42% | -14,26% | +49,50% | +108,47% |
| GAM Star Emerging Market Rts USD Acc | +1,05% | -0,74% | +1,39% | +4,54% | +8,75% | +15,64% | +14,12% | +28,90% |
| GAM Star European Equity Ord EUR Acc | +1,08% | +0,91% | -1,86% | -5,99% | -14,12% | -1,38% | +39,40% | +47,07% |
| GAM Star Japan Ldrs EUR Acc | -0,73% | -1,44% | -4,34% | -13,98% | -22,79% | -12,44% | +4,68% | +24,83% |
| GAM Star Worldwide Equity USD Acc | +2,21% | -0,85% | -9,38% | -17,52% | -26,42% | -20,66% | -5,04% | +0,83% |
| GAM Sustainable Emerg Eq USD Acc | +1,04% | -2,38% | -1,75% | -11,49% | -14,64% | -11,88% | +8,43% | +19,16% |
| GAMCO Intl SICAV All Cap Value A (EUR) | -0,65% | -2,01% | -4,41% | -10,88% | -15,15% | -13,82% | +1,65% | +6,14% |
| GAMCO Intl SICAV Merger Arbtrg A (SEK) | -0,32% | -0,41% | -3,25% | -2,28% | -3,40% | -1,86% | +10,54% | +10,46% |
| Global Sustainable Leaders | +0,98% | -1,36% | -1,71% | -1,75% | -10,70% | +12,53% | - | - |
| GlobeCap 100 A | +0,25% | -1,00% | -0,57% | +1,97% | +2,09% | +12,83% | - | - |
| Go Blockchain Fund A | -2,97% | -6,44% | -12,21% | -19,24% | -28,07% | -21,74% | - | - |
| GodFond Sverige & Världen | -1,18% | -2,46% | -5,51% | -5,38% | -16,15% | -3,12% | +33,20% | +50,66% |
| GP Bullhound Global Technology A | -2,92% | -6,35% | -8,65% | -15,80% | -22,81% | -12,07% | +47,40% | +79,48% |
| GP Bullhound Thyra Hedge A | -1,38% | -3,77% | -1,61% | -5,95% | -6,94% | -8,42% | -1,13% | +3,07% |
| GS Asia Equity Base Acc USD | +0,68% | -4,31% | -1,10% | -13,43% | -17,66% | -22,54% | +10,25% | +30,28% |
| GS EM CORE Eq Base Acc USD Close | +1,09% | -0,75% | +1,08% | -5,19% | -3,61% | -3,15% | +23,68% | +36,64% |
| GS Em Mkts Dbt Base Inc USD | +1,61% | +0,45% | -1,12% | -5,18% | -9,04% | -0,96% | -6,57% | +5,61% |
| GS Emerging Markets Eq Base Inc USD | +0,59% | -3,31% | -2,39% | -12,42% | -17,83% | -16,20% | +13,86% | +28,87% |
| GS ESG Enh Eurp HY Bd OthCcy Acc SEK Hdg | -0,16% | -0,99% | -3,65% | -5,35% | -9,69% | -8,87% | +1,53% | - |
| GS Europe CORE Equity Base Inc EUR | +0,69% | +0,39% | +0,19% | -0,75% | -4,89% | +6,76% | +21,03% | +33,37% |
| GS Glb Sm Cp CORE Eq Base Inc USD Snap | +1,19% | -2,00% | -1,88% | -2,41% | -6,51% | +4,96% | +26,12% | +54,81% |
| GS Glbl Hi Yld A Inc USD | +0,99% | -1,27% | -2,42% | -2,77% | -3,90% | +7,50% | +4,08% | +19,79% |
| GS Glbl Strat Macro Bd Oth Ccy Acc SEK H | -0,11% | -0,19% | +0,10% | -0,98% | -1,35% | -2,34% | -1,53% | -6,85% |
| GS Global Absolute Ret Oth Ccy Acc SEK H | +0,37% | -0,06% | -2,66% | -5,18% | -10,96% | -9,71% | -6,22% | -12,14% |
| GS Global CORE Eq Base Inc USD Snap | +1,38% | -1,58% | -3,72% | -4,25% | -10,28% | +7,12% | +28,82% | +57,58% |
| GS Global Dyn Bd Pl Port Oth Ccy AccSEKH | +0,08% | -0,05% | -1,60% | -3,53% | -5,43% | -6,81% | -2,55% | -5,95% |
| GS Global Equity Income Base Inc USD | +1,24% | -0,37% | -0,12% | +1,02% | -0,77% | +14,17% | +26,58% | +53,74% |
| GS Global Fixed Inc (Hdg) Base Acc EUR | +0,73% | +1,50% | +0,25% | -6,05% | -7,14% | -5,86% | -4,64% | +5,76% |
| GS Global Fixed Income Base Inc USD | +0,80% | +0,44% | -0,04% | -4,42% | -4,79% | +1,17% | -0,97% | +13,01% |
| GS India Equity Oth Ccy Acc SEK | -0,50% | -4,29% | -9,56% | -7,94% | -12,83% | +13,59% | +35,05% | +58,14% |
| GS Japan Equity Base Inc JPY | +0,40% | +0,08% | +1,19% | -7,71% | -13,81% | -1,02% | +18,76% | +39,35% |
| GS Japan Equity Ptnrs Base Acc JPY | +0,19% | -0,31% | +0,82% | -9,74% | -18,77% | -4,86% | +22,41% | +54,65% |
| GS US CORE Equity Base Inc USD Snap | +1,67% | -2,97% | -5,67% | -4,09% | -10,68% | +10,24% | +41,21% | +84,88% |
| GS US Equity ESG Base Acc USD | +1,50% | -2,81% | -6,13% | -7,33% | -15,95% | +4,33% | +33,60% | +70,11% |
| GS US Fixed Income Base Inc USD | +1,16% | +0,42% | +1,19% | -1,17% | -1,49% | +8,05% | +2,89% | +17,33% |
| GS US Focused Growth Equity Base Inc USD | +1,72% | -5,03% | -16,15% | -21,61% | -33,00% | -12,65% | +23,65% | +69,96% |
| GS US Mortgg Bckd Secs Base Inc USD | +0,87% | +0,07% | +2,07% | -0,16% | +0,67% | +9,38% | +1,41% | +14,88% |
| GS US Sm Cp CORE Eq A Inc USD Close | +3,07% | +0,76% | -5,21% | -7,17% | -10,80% | +2,37% | +22,20% | +50,60% |
| Handelsbanken Aktiv 100 (A1 NOK) | 0,00% | -0,57% | -4,56% | -4,46% | -12,02% | -0,35% | +27,52% | +53,08% |
| Handelsbanken Aktiv 30 (A1 NOK) | +0,48% | +0,17% | -3,46% | -4,57% | -5,29% | +1,11% | +5,32% | +17,97% |
| Handelsbanken Aktiv 50 (A1 NOK) | +0,35% | -0,22% | -3,78% | -4,59% | -7,31% | +0,70% | +11,06% | +27,17% |
| Handelsbanken Aktiv 70 (A1 NOK) | +0,24% | -0,65% | -4,23% | -4,51% | -9,20% | +0,53% | +17,81% | +37,20% |
| Handelsbanken Amerika Småbl Tema A1 SEK | +1,01% | -3,01% | -4,70% | -7,02% | -15,38% | -3,88% | +33,31% | +68,86% |
| Handelsbanken Amerika Tema (A1 SEK) | +1,52% | -2,66% | -4,91% | -7,23% | -16,00% | +6,60% | +52,93% | +103,43% |
| Handelsbanken Asien Tema (A1 SEK) | +1,03% | -2,77% | +1,33% | -9,13% | -7,84% | -9,39% | +19,22% | +43,01% |
| Handelsbanken Auto 100 Criteria A1 SEK | -0,48% | -1,57% | -5,24% | -2,80% | -12,70% | -0,80% | +33,82% | - |
| Handelsbanken Auto 25 Criteria A1 SEK | -0,06% | -0,29% | -1,80% | -2,62% | -5,91% | -3,02% | +4,58% | - |
| Handelsbanken Auto 50 Criteria A1 SEK | -0,19% | -0,72% | -2,95% | -2,66% | -8,16% | -2,17% | +14,12% | - |
| Handelsbanken Auto 75 Criteria A1 SEK | -0,34% | -1,15% | -4,10% | -2,72% | -10,44% | -1,44% | +23,83% | - |
| Handelsbanken Brasilien Tema A1 SEK | +0,30% | -0,38% | -3,88% | +1,74% | +17,41% | -9,13% | -12,42% | +6,29% |
| Handelsbanken EM Index (A1 SEK) | +1,02% | -2,86% | -1,05% | -7,71% | -6,92% | -7,11% | +14,53% | +24,77% |
| Handelsbanken EMEA Tema (A1 SEK) | -0,48% | -3,11% | -4,02% | -15,92% | -19,38% | -12,41% | +0,40% | -1,71% |
| Handelsbanken Euro Corp Bond Fd A1 EUR | +0,55% | +0,72% | -0,56% | -5,17% | -7,02% | -5,84% | -8,39% | +4,07% |
| Handelsbanken Euro Obligation | +0,57% | +0,57% | +0,05% | -6,53% | -6,11% | -5,19% | -6,33% | +7,15% |
| Handelsbanken Euro Ränta | +0,25% | +0,29% | +1,33% | -1,06% | +2,12% | +3,03% | -2,29% | +6,80% |
| Handelsbanken Europa Index Crit (A1 SEK) | +0,09% | +0,26% | -1,58% | -3,74% | -8,20% | +2,97% | +22,93% | +35,42% |
| Handelsbanken Europa Selektiv (B1 SEK) | -0,89% | +0,66% | -1,62% | -2,64% | -8,11% | -2,86% | +17,68% | +29,14% |
| Handelsbanken Europa Småbolag (A1 SEK) | -0,56% | +0,26% | -3,87% | -9,39% | -22,63% | -17,10% | +11,93% | +27,20% |
| Handelsbanken Finland Småbolag (A1 SEK) | -0,92% | -0,70% | -1,06% | -6,99% | -14,92% | -8,78% | +41,23% | +56,64% |
| Handelsbanken Flexibel Ränta A1 SEK | -0,01% | +0,01% | -0,43% | -2,90% | -2,52% | -1,51% | -2,92% | +0,91% |
| Handelsbanken Ftgsoblig Inv Gr Crit | +0,03% | -0,25% | -0,77% | -1,29% | -2,19% | -2,38% | -1,57% | -1,45% |
| Handelsbanken Företagsobligfd B1 SEK | +0,10% | -0,26% | -1,31% | -2,51% | -4,48% | -4,60% | -2,33% | -0,27% |
| Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK | +1,14% | -1,38% | -1,33% | +2,89% | +0,68% | +18,32% | - | - |
| Handelsbanken Gl Småbolag Ind Cri A1 SEK | +1,13% | -2,66% | -5,07% | -7,51% | -14,35% | -4,29% | +23,05% | - |
| Handelsbanken Global Dynam 90 (A1 SEK) | +0,18% | -0,26% | -1,05% | -1,90% | -7,64% | +9,88% | +31,71% | +45,45% |
| Handelsbanken Global Index Crit (A1 SEK) | +1,17% | -2,19% | -3,47% | -5,66% | -11,07% | +3,46% | +34,60% | +67,89% |
| Handelsbanken Global Momentum A1 SEK | +0,93% | -2,18% | -6,83% | -12,28% | -21,20% | -6,50% | - | - |
| Handelsbanken Global Selektiv (A1 SEK) | +0,79% | -1,42% | -4,12% | -6,79% | -14,81% | +4,00% | +26,36% | +68,29% |
| Handelsbanken Global Tema (Criteria) | +0,46% | -1,49% | -2,14% | -4,18% | -11,24% | +4,07% | +45,24% | +79,35% |
| Handelsbanken Hälsovård Tema (A1 SEK) | +0,87% | +0,99% | -0,40% | +6,17% | -2,00% | +18,25% | +51,00% | +107,19% |
| Handelsbanken Hållbar Energi A1 SEK | +0,90% | +0,99% | +3,16% | +3,51% | -5,17% | +8,21% | +131,43% | +171,78% |
| Handelsbanken Hållbar Gl Obl A1 SEK | +0,09% | -0,09% | -1,42% | -3,70% | -6,77% | -7,00% | -5,60% | - |
| Handelsbanken Høyrente (A1 NOK) | +0,57% | +0,13% | -4,60% | -4,78% | -2,29% | +1,70% | -4,32% | +6,54% |
| Handelsbanken Ins Kortränt (A1 SEK) | +0,03% | -0,08% | -0,33% | -0,45% | -0,66% | -0,58% | +0,22% | +0,31% |
| Handelsbanken Japan Tema (A1 SEK) | +0,31% | -0,64% | +1,79% | -6,18% | -14,89% | -2,07% | +20,78% | +39,30% |
| Handelsbanken Kapitalförvalt 25 (A1 EUR) | +0,16% | +0,30% | -1,14% | -3,03% | -5,76% | -0,39% | +5,52% | +19,18% |
| Handelsbanken Kapitalförvalt 50 (A1 EUR) | +0,43% | +0,08% | -1,43% | -4,14% | -8,76% | -0,69% | +13,61% | +29,24% |
| Handelsbanken Kapitalförvalt 75 (A1 EUR) | -0,06% | -0,51% | -4,32% | -2,10% | -11,32% | -0,75% | +23,76% | +43,03% |
| Handelsbanken Kinafond | +1,25% | -3,46% | +3,27% | -11,25% | -10,41% | -16,32% | +19,79% | +45,30% |
| Handelsbanken Kort Rente Norge (A1 NOK) | +0,70% | +0,63% | -3,31% | -3,35% | +0,39% | +3,84% | -3,62% | +3,82% |
| Handelsbanken Korträn SEK (A1 SEK) | +0,02% | -0,06% | -0,29% | -0,42% | -0,58% | -0,53% | +0,21% | +0,04% |
| Handelsbanken Kortränta (A1 SEK) | +0,02% | -0,08% | -0,30% | -0,41% | -0,56% | -0,53% | +0,20% | +0,05% |
| Handelsbanken Kreditt (A1 NOK) | +0,62% | +0,08% | -5,43% | -6,40% | -5,59% | -1,43% | - | - |
| Handelsbanken Latinamerika Tema (A1 SEK) | +0,56% | +1,12% | -0,46% | +5,50% | +19,25% | +11,78% | -14,70% | -2,89% |
| Handelsbanken Långränta Criteria | +0,30% | +0,66% | -1,30% | -5,35% | -7,34% | -7,66% | -8,35% | -6,31% |
| Handelsbanken Multi Asset 100 (A1 SEK) | -0,51% | -1,14% | -5,05% | -3,33% | -14,48% | -2,06% | +32,14% | +57,52% |
| Handelsbanken Multi Asset 120 (A1 SEK) | -0,73% | -1,50% | -5,54% | -4,14% | -16,15% | -1,30% | +40,16% | +72,94% |
| Handelsbanken Multi Asset 15 (A1 SEK) | -0,10% | -0,11% | -1,23% | -2,31% | -4,79% | -1,88% | +3,27% | +6,46% |
| Handelsbanken Multi Asset 25 (A1 SEK) | -0,15% | -0,22% | -1,72% | -2,35% | -5,80% | -1,74% | +6,64% | +11,61% |
| Handelsbanken Multi Asset 40 (A1 SEK) | -0,21% | -0,40% | -2,45% | -2,59% | -7,63% | -1,95% | +10,93% | +18,47% |
| Handelsbanken Multi Asset 50 (A1 SEK) | -0,24% | -0,50% | -2,89% | -2,67% | -8,71% | -1,98% | +14,17% | +23,98% |
| Handelsbanken Multi Asset 60 (A1 SEK) | -0,29% | -0,62% | -3,37% | -2,78% | -9,81% | -1,91% | +17,72% | +29,56% |
| Handelsbanken Multi Asset 75 ( A1 SEK) | -0,35% | -0,79% | -4,05% | -2,91% | -11,56% | -1,97% | +23,20% | +39,81% |
| Handelsbanken Norden Ind Crit (A1 SEK) | -1,03% | +0,06% | -4,52% | -3,74% | -15,82% | -4,34% | +39,03% | - |
| Handelsbanken Norden Selektiv (B1 SEK) | -1,15% | -1,14% | -3,60% | -5,06% | -17,37% | -6,88% | +30,97% | +66,34% |
| Handelsbanken Norden Tema (A1 SEK) | -0,85% | +0,21% | -4,73% | -5,63% | -17,09% | -8,17% | +22,28% | +32,55% |
| Handelsbanken Nordiska Småbol (A1 SEK) | -1,24% | -0,48% | -6,51% | -8,10% | -20,37% | -11,84% | +37,80% | +65,74% |
| Handelsbanken Norge In Criteria (A1 NOK) | +0,98% | +1,93% | -5,64% | -6,49% | -10,01% | -2,68% | +9,56% | - |
| Handelsbanken Norge Tema (A1 SEK) | +0,86% | +1,38% | -5,74% | -5,07% | -5,12% | +0,47% | +21,33% | +38,30% |
| Handelsbanken Obligasjon (A1 NOK) | +0,98% | +1,47% | -3,38% | -5,99% | -4,58% | -2,46% | -7,05% | +0,71% |
| Handelsbanken Pension 40 (A1 SEK) | -0,05% | -0,29% | -1,91% | -2,75% | -6,21% | -3,13% | +5,54% | +11,28% |
| Handelsbanken Pension 50 (A1 SEK) | -0,09% | -0,46% | -2,40% | -2,80% | -7,39% | -2,20% | +13,19% | +23,18% |
| Handelsbanken Pension 50 Aktiv (A1 SEK) | -0,21% | -0,37% | -2,09% | -2,56% | -7,14% | -1,21% | +12,43% | +23,14% |
| Handelsbanken Pension 60 (A1 SEK) | -0,40% | -1,29% | -4,10% | -2,74% | -10,93% | -0,53% | +28,73% | +46,52% |
| Handelsbanken Pension 60 Aktiv (A1 SEK) | -0,37% | -0,79% | -3,79% | -2,90% | -11,15% | -0,87% | +26,81% | +48,56% |
| Handelsbanken Pension 70 A1 SEK | -0,62% | -1,90% | -5,30% | -2,67% | -13,07% | +0,20% | +36,66% | +58,05% |
| Handelsbanken Pension 70 Aktiv (A1 SEK) | -0,51% | -1,07% | -4,89% | -3,08% | -13,56% | -1,20% | +32,30% | +57,48% |
| Handelsbanken Pension 80 A1 SEK | -0,63% | -1,89% | -5,28% | -2,62% | -13,00% | +0,32% | +36,76% | +58,62% |
| Handelsbanken Pension 80 Aktiv (A1 SEK) | -0,51% | -1,06% | -4,89% | -3,07% | -13,51% | -1,16% | +32,51% | +57,64% |
| Handelsbanken Pension 90 A1 SEK | -0,62% | -1,90% | -5,32% | -2,71% | -13,04% | +0,26% | +35,80% | +58,96% |
| Handelsbanken Pension 90 Aktiv (A1 SEK) | -0,51% | -1,07% | -4,88% | -3,07% | -13,53% | -1,17% | +32,60% | +57,90% |
| Handelsbanken Realränte (A1 SEK) | +0,32% | +1,11% | -1,88% | -2,85% | -1,82% | +2,26% | -2,01% | +1,22% |
| Handelsbanken Ränteavkastning (B1 SEK) | +0,19% | +0,35% | -1,21% | -4,01% | -5,55% | -5,81% | -5,87% | -4,66% |
| Handelsbanken Räntestrategi A1 SEK | +0,01% | -0,38% | -0,90% | -0,89% | -1,62% | -1,62% | -0,01% | -0,47% |
| Handelsbanken Räntestrategi Plus A1 SEK | +0,08% | -0,33% | -0,63% | -0,43% | -0,66% | -0,32% | +1,02% | +1,04% |
| Handelsbanken Stiftelsefond (B1 SEK) | -0,31% | -0,92% | -4,31% | -3,68% | -13,33% | -3,65% | +23,53% | +38,27% |
| Handelsbanken Svenska Småbolag (A1 SEK) | -2,20% | -2,08% | -9,51% | -10,81% | -28,67% | -16,80% | +42,29% | +64,07% |
| Handelsbanken Sverige 100 Ind Cri A1 SEK | -1,63% | -1,29% | -5,42% | -5,68% | -20,20% | -8,94% | +37,07% | +46,81% |
| Handelsbanken Sverige Index Criteria | -1,76% | -1,38% | -5,76% | -6,34% | -22,70% | -10,04% | +39,65% | +48,51% |
| Handelsbanken Sverige Selektiv (B1 SEK) | -1,49% | -1,59% | -5,60% | -3,28% | -19,27% | -4,29% | +40,19% | +65,05% |
| Handelsbanken Sverige Tema (A1 SEK) | -1,72% | -1,20% | -6,20% | -7,25% | -25,25% | -18,20% | +47,25% | +62,40% |
| Handelsbanken Tillväxtmark Tema (A1 SEK) | +0,69% | -2,75% | -0,01% | -7,90% | -6,00% | -7,75% | +9,81% | +29,98% |
| Handelsbanken Tillväxtmarknad Obl A1 SEK | +0,45% | +1,23% | +1,94% | -3,19% | -1,07% | -0,80% | -9,26% | -7,10% |
| Handelsbanken USA Ind Crit A1 SEK | +1,68% | -3,12% | -5,66% | -6,33% | -13,12% | +8,44% | +50,49% | +103,34% |
| HealthInvest Alpha Fund D | -1,73% | -2,82% | -3,24% | +5,46% | +0,69% | -5,34% | +27,60% | +48,73% |
| Heptagon European Focus Eq AE EUR Acc | +0,17% | -0,94% | -8,77% | -11,06% | -24,27% | -6,98% | +27,54% | +47,69% |
| Heptagon Future Trends Equity A USD Acc | +1,33% | +1,92% | -7,19% | -6,89% | -16,85% | -3,80% | +24,44% | +66,78% |
| Heptagon Kopernik Glb AllCp Eq A $ Acc | +1,31% | +1,81% | -1,77% | -6,29% | -4,77% | +4,72% | +63,03% | +72,55% |
| Hercules Fonden utd A | - | - | -1,83% | -3,80% | -8,93% | -2,32% | +22,61% | +40,59% |
| Highlight Sverige A | -0,95% | -0,98% | -6,17% | -0,07% | -24,42% | -15,96% | - | - |
| Holberg Global A | -1,64% | -1,98% | -5,54% | -6,51% | -14,15% | +5,51% | +38,04% | +71,58% |
| Holberg Kreditt A | -0,12% | -0,45% | -4,42% | -1,43% | +1,48% | +8,78% | +6,74% | +24,47% |
| Holberg Likviditet A | -0,03% | -0,37% | -4,41% | -3,69% | -0,39% | +3,37% | -3,58% | +4,69% |
| Holberg Norden A | -1,11% | -1,25% | -3,86% | -0,85% | -12,70% | -3,45% | +38,98% | +48,67% |
| Holberg Norge A | -0,10% | -0,68% | -8,85% | -4,79% | -7,07% | +4,83% | +36,73% | +82,65% |
| Holberg Rurik A | -1,82% | -2,62% | -5,17% | -15,78% | -19,44% | -19,27% | -20,08% | -19,91% |
| Holberg Triton A | +0,89% | +2,63% | -4,20% | +1,39% | +8,10% | +14,30% | +15,91% | +41,12% |
| HSBC GIF Asia ex Japan Equity AC | +0,59% | -3,81% | -2,00% | -12,13% | -18,16% | -19,49% | +11,41% | +23,25% |
| HSBC GIF Asia ex Jpn Eq Smlr Coms AD | +0,55% | -2,42% | -3,03% | -7,76% | -13,24% | -0,27% | +29,23% | +23,57% |
| HSBC GIF Asia High Yield Bond AC | +0,86% | -0,41% | -0,15% | -3,50% | -8,03% | -15,67% | - | - |
| HSBC GIF Asia Pac ex Jpn Eq HiDiv AS | +0,97% | -2,17% | -0,97% | -4,67% | -2,59% | +2,36% | +21,64% | +42,53% |
| HSBC GIF Asian Currencies Bond AC | +1,09% | +0,86% | +0,93% | -2,58% | -0,27% | +4,43% | -1,24% | +9,65% |
| HSBC GIF Brazil Bond AC | +0,67% | +2,01% | +4,13% | +12,10% | +26,32% | +29,71% | -6,24% | +5,57% |
| HSBC GIF Brazil Equity AC | +2,54% | +3,62% | +3,13% | +8,57% | +28,50% | +4,72% | -20,25% | -2,58% |
| HSBC GIF BRIC Equity M1C | +1,55% | -0,58% | +2,64% | -11,48% | -17,35% | -15,78% | -10,72% | +17,48% |
| HSBC GIF BRIC Markets Equity AC | +1,53% | -0,62% | +2,56% | -11,11% | -16,98% | -15,75% | -11,45% | +15,57% |
| HSBC GIF Chinese Equity AC | +1,31% | -2,81% | +3,23% | -11,97% | -14,20% | -22,98% | +7,94% | +21,47% |
| HSBC GIF Euro High Yield Bond AC | +0,39% | +0,17% | -0,85% | -4,90% | -6,21% | -3,77% | -2,72% | +10,57% |
| HSBC GIF Euroland Eq Smlr Coms AC | +1,07% | +0,55% | -1,12% | -6,54% | -14,82% | -8,76% | -1,96% | +2,35% |
| HSBC GIF Euroland Growth M1C | +0,90% | -0,65% | -3,07% | -8,34% | -17,79% | -10,43% | +9,86% | +21,77% |
| HSBC GIF Euroland Value AC | +1,69% | +1,47% | +3,48% | -1,35% | -1,59% | +2,42% | +19,33% | +17,45% |
| HSBC GIF Europe Value AC | +1,75% | +1,54% | +4,62% | -1,78% | -0,86% | +1,52% | +12,72% | +12,13% |
| HSBC GIF Frontier Markets AC | +1,57% | -2,60% | -5,93% | -1,53% | +3,00% | +30,80% | +33,34% | +41,09% |
| HSBC GIF GEM Debt Total Return M1C | +1,19% | -0,39% | -0,63% | -5,24% | -8,56% | -3,38% | -9,55% | -3,40% |
| HSBC GIF Global EM Bd PC | +1,57% | +0,37% | -0,37% | -4,83% | -10,05% | -2,92% | -10,15% | -0,56% |
| HSBC GIF Global EM Local Dbt AC | +0,66% | +0,58% | +1,30% | -2,93% | -0,24% | +3,04% | -4,91% | +0,84% |
| HSBC GIF Global Emerging Mkts Eq AC | +1,19% | -2,59% | +1,42% | -5,90% | -5,87% | -2,96% | +23,48% | +34,52% |
| HSBC GIF Hong Kong Equity AC | +1,12% | -2,78% | +2,89% | -7,72% | -7,70% | -16,57% | -2,61% | +10,19% |
| HSBC GIF Indian Equity AD | -0,29% | -3,07% | -6,71% | -5,04% | -8,30% | +17,54% | +16,61% | +39,69% |
| HSBC GIF Mexico Equity AC | +2,26% | +1,25% | +2,68% | +7,98% | +13,15% | +32,76% | +24,76% | +12,16% |
| HSBC GIF Multi-Asset Style Factors AC | +0,26% | +0,66% | +1,08% | -0,63% | +2,50% | +1,17% | -1,39% | - |
| HSBC GIF RMB Fixed Income AC | +0,32% | +0,15% | +0,29% | -1,75% | +2,00% | +10,74% | +12,84% | +35,22% |
| HSBC GIF Russia Equity AC | +17,86% | -31,97% | -25,87% | -39,83% | -37,65% | -22,53% | -10,90% | +2,86% |
| HSBC GIF Thai Equity AC | +0,46% | -0,02% | +0,06% | -3,85% | +5,18% | +14,95% | +1,07% | +29,50% |
| HSBC GIF Turkey Equity AC | +0,61% | -1,71% | -8,72% | +13,90% | +22,06% | +22,94% | +37,42% | -4,55% |
| Humle FondSelect | -0,75% | -1,13% | -2,05% | +0,21% | -2,64% | +9,63% | +36,57% | +51,18% |
| Humle Småbolagsfond A | -1,20% | -0,73% | -9,89% | -5,75% | -29,72% | -2,93% | +76,29% | +96,07% |
| Humle Sverigefond | -1,15% | -0,49% | -7,26% | -2,98% | -22,61% | -6,74% | +49,18% | +63,92% |
| ia D | - | - | +0,84% | +2,00% | -1,49% | -6,77% | +3,48% | - |
| ICA Banken Modig | -1,26% | -2,58% | -5,34% | -6,03% | -14,76% | -3,68% | +26,61% | +46,87% |
| ICA Banken Måttlig | -0,69% | -1,69% | -3,46% | -3,44% | -9,22% | -1,36% | +18,11% | +30,40% |
| ICA Banken Varlig | -0,30% | -1,07% | -2,13% | -1,54% | -4,96% | -0,33% | +13,82% | +20,05% |
| IKC - Lux 0 - 100 IC | -0,26% | -3,70% | -5,20% | -5,00% | -12,91% | +0,28% | +40,42% | +47,29% |
| IKC 0-100 | -0,72% | -3,33% | -5,16% | -3,43% | -12,62% | +2,09% | +44,85% | +61,74% |
| IKC Avkastningsfond | -0,11% | -0,49% | -0,98% | -0,63% | -1,00% | +1,53% | +9,81% | +15,09% |
| IKC Fastighetsfond A | -0,24% | +2,96% | -6,48% | -11,08% | -30,50% | -0,36% | +60,24% | +89,47% |
| IKC Global Flexibel | +0,61% | -1,12% | -4,78% | -0,83% | -10,23% | +2,99% | +48,56% | +62,34% |
| IKC Global Infrastructure A | -0,34% | -0,37% | +1,13% | +5,84% | +2,69% | +12,15% | +29,67% | +45,79% |
| IKC Strategifond | -0,23% | -0,51% | -1,93% | -1,57% | -5,55% | -0,15% | +16,37% | +23,01% |
| IKC Sverige Flexibel | -0,52% | -0,34% | -4,26% | +3,51% | -25,05% | -4,94% | +96,66% | +118,87% |
| Impact Credit Opportunity Fund A | - | -0,36% | -0,29% | -0,65% | -0,16% | - | - | - |
| Impax Environmental Mkts Ire B EUR Acc | +1,54% | +1,09% | -2,82% | -5,14% | -13,38% | +0,95% | +42,66% | +68,33% |
| Indecap Guide 1 C | -0,07% | -0,62% | -0,71% | -1,07% | -1,92% | -1,29% | +0,43% | +4,21% |
| Indecap Guide 2 C | -0,93% | -2,69% | -2,96% | -3,42% | -12,46% | -5,12% | +25,70% | +48,06% |
| Indecap Guide Företagsobligation A | -0,07% | -0,24% | -0,57% | -0,85% | -1,41% | -0,66% | +3,16% | +6,54% |
| Indecap Guide Global A | -0,64% | -3,35% | -2,66% | -2,81% | -6,45% | +5,44% | +35,78% | +87,22% |
| Indecap Guide Global Offensiv C | -2,00% | -4,58% | -4,94% | -7,98% | -11,82% | - | - | - |
| Indecap Guide Q30 A | -1,29% | -1,72% | -5,42% | -2,67% | -22,30% | -18,08% | +32,58% | - |
| Indecap Guide Sverige A | -1,14% | -2,36% | -3,84% | -2,88% | -15,65% | -6,79% | +36,54% | +46,79% |
| Indecap Guide Sverige Offensiv C | -1,89% | -2,08% | -10,01% | -1,49% | -29,60% | - | - | - |
| Indecap Guide Tillväxtmarknadsfond A | -1,92% | -3,28% | -1,40% | -9,41% | -14,81% | -14,77% | -2,42% | +7,00% |
| Insight Absolute Insight Ccy Ap EUR | +0,28% | -0,15% | -1,96% | +2,05% | +2,92% | -0,98% | -3,77% | +6,90% |
| Invesco Asia Asset Allc A USD Acc | +0,91% | -1,50% | -0,19% | -7,68% | -8,93% | -7,44% | -6,85% | +2,83% |
| Invesco Asia Consumer Demand A USD Acc | +0,80% | -3,25% | -0,89% | -11,95% | -14,80% | -23,06% | -2,42% | +10,24% |
| Invesco Asia Opportunities Eq A USD Acc | +0,67% | -3,20% | -0,93% | -11,19% | -14,60% | -20,58% | +0,98% | +14,03% |
| Invesco Asian Equity A USD AD | +1,06% | -2,23% | +1,48% | -4,80% | -1,80% | -1,49% | +32,07% | +49,09% |
| Invesco Asian Inv Grd Bd A $ Acc | +1,03% | -0,18% | +0,82% | -0,45% | +0,62% | +11,49% | +4,39% | +21,57% |
| Invesco Balanced-Risk Allc A EUR Acc | +0,64% | +1,75% | -0,08% | -3,19% | -4,24% | +0,22% | +11,40% | +22,78% |
| Invesco Belt and Road Debt A SEKH Acc | +0,20% | +0,59% | -2,11% | -7,66% | -14,24% | -17,67% | -10,63% | - |
| Invesco Bond A USD SD | +1,03% | +0,78% | +1,53% | -6,10% | -8,29% | -2,45% | -1,63% | +10,08% |
| Invesco China Focus Equity A USD Acc | +0,65% | -3,83% | +3,05% | -13,41% | -15,95% | -29,20% | -14,55% | +9,04% |
| Invesco Cnttl Eur Sm Cp Eq A USD AD | -0,82% | -1,32% | -2,33% | -0,33% | -8,34% | -0,50% | +38,27% | +39,72% |
| Invesco Dev Sm and MidCap Eq A USD Acc | +0,04% | -3,27% | -4,18% | -4,53% | -12,52% | -4,32% | +30,18% | +34,68% |
| Invesco Developing Mkts Eq A USD Acc | +0,33% | -2,70% | -0,68% | -12,57% | -17,78% | -20,16% | -4,90% | +10,38% |
| Invesco Em Mkts Select Eq A USD AD | 0,00% | -3,36% | -2,07% | -13,78% | -18,78% | -31,79% | - | - |
| Invesco Emer Mkt Lcl Dbt A USD Acc | +0,59% | +0,75% | +1,24% | -2,45% | +0,81% | +3,46% | -3,41% | +6,03% |
| Invesco Emerging Markets Bond A SEKH Acc | +0,24% | +0,47% | -3,73% | -10,79% | -19,88% | -22,29% | -16,01% | -18,86% |
| Invesco Emerging Mkt Corp Bd A SEKH Acc | -0,12% | -0,15% | -3,43% | -9,31% | -16,19% | -16,36% | -8,90% | -11,38% |
| Invesco Energy Trnstn Fd A Acc | -1,08% | -0,92% | -3,54% | -6,36% | -11,37% | -10,87% | -39,00% | -46,67% |
| Invesco Euro Corporate Bond A EUR Acc | +0,58% | +0,61% | -0,02% | -4,54% | -5,51% | -3,66% | -3,28% | +9,10% |
| Invesco Euro Equity A EUR Acc | -0,01% | +0,58% | +3,07% | -2,21% | -3,64% | +3,77% | +17,85% | +18,61% |
| Invesco Glbl Consmr Trnds A USD Acc | -1,44% | -8,21% | -13,09% | -22,62% | -31,20% | -33,75% | +4,93% | +33,55% |
| Invesco Global Equity A USD Acc | -0,26% | -4,48% | -5,70% | -12,56% | -24,34% | -11,25% | +17,62% | +45,79% |
| Invesco Global Equity Income A USD Acc | +0,94% | -2,45% | -1,49% | -1,42% | -6,60% | +8,82% | +24,61% | +39,75% |
| Invesco Global Focus Eq A USD Acc | -0,93% | -5,58% | -10,72% | -16,86% | -30,29% | -22,27% | +20,08% | +49,95% |
| Invesco Global Hlth Care Innovt A USD AD | +1,39% | -1,62% | -3,78% | +0,24% | -10,92% | +9,25% | +27,66% | +56,14% |
| Invesco Global Small Cap Eq A USD AD | +0,18% | -2,91% | -4,51% | -7,10% | -13,73% | -5,68% | +25,63% | +39,07% |
| Invesco Global Targeted Ret A EUR Acc | +0,58% | +0,85% | -0,20% | -2,67% | -4,99% | -1,68% | -12,08% | -10,15% |
| Invesco Global Thmtc Inovt Eq A USD Acc | -0,12% | -3,13% | -4,40% | -6,83% | -13,16% | -2,57% | -0,31% | - |
| Invesco Global Ttl Ret EUR Bd A SEKH Acc | +0,25% | +0,35% | -0,84% | -2,25% | -3,73% | -3,63% | +2,90% | +4,14% |
| Invesco Gold & Special Mirls A USD Acc | +1,77% | +2,87% | -9,59% | -3,11% | +3,87% | -3,18% | +66,53% | +39,48% |
| Invesco Greater China Equity A USD Acc | +0,92% | -3,24% | +1,74% | -13,47% | -16,53% | -26,15% | -5,26% | +12,61% |
| Invesco India Bond A USD Acc | +1,07% | -0,58% | -0,27% | -0,19% | +2,54% | +11,93% | +5,76% | +15,42% |
| Invesco India Equity A USD AD | +1,34% | -2,61% | -5,34% | -3,52% | -5,47% | +16,21% | +23,42% | +45,19% |
| Invesco Japanese Eq Adv A JPY Acc | +0,24% | -0,15% | +4,16% | -2,54% | -5,48% | -0,22% | +12,55% | +35,72% |
| Invesco Japanese Equity Div Gr A USD AD | +0,87% | -0,08% | +1,66% | -5,88% | -6,80% | +0,59% | +6,69% | +22,07% |
| Invesco Macro Allc Strat A EUR Acc | +0,88% | +2,23% | +1,13% | -1,52% | -5,27% | -2,82% | -4,92% | +3,37% |
| Invesco Nippon Small/Md Cp Eq A JPY Acc | -0,82% | -0,51% | -1,27% | -8,53% | -19,11% | -11,64% | -5,44% | +13,69% |
| Invesco Pacific Equity A USD AD | +0,87% | -1,56% | +1,25% | -3,85% | -2,10% | +0,23% | +22,51% | +37,86% |
| Invesco Pan European Equity A EUR Acc | +0,51% | +0,66% | +3,39% | -0,10% | -0,20% | +8,62% | +19,13% | +18,32% |
| Invesco Pan European Focus Eq A EUR Acc | +0,38% | +0,57% | +2,81% | -0,75% | -1,38% | +8,86% | +27,95% | +28,65% |
| Invesco Pan European Sm Cp Eq A EUR Acc | -0,59% | -1,68% | -2,36% | -0,84% | -9,01% | -0,94% | +30,37% | +34,86% |
| Invesco Pan Eurp Struct Rspnb Eq AEURAcc | +0,07% | -0,54% | -0,94% | -1,28% | -6,86% | +2,82% | +15,90% | +23,28% |
| Invesco PRC Equity A USD AD | +0,43% | -3,98% | +5,21% | -15,15% | -18,47% | -31,23% | -19,29% | -3,65% |
| Invesco Responsible Glb Rl Asts A $ Acc | +1,63% | -1,21% | -4,35% | +6,40% | +6,21% | +24,77% | +11,78% | +36,40% |
| Invesco Rspnb EM Innv Eq A USD Acc | +0,16% | -2,63% | -2,00% | -15,20% | -24,30% | -28,41% | -11,41% | -5,97% |
| Invesco Rspnb Jpn Eq Val Discv A JPY | +0,04% | -0,23% | +1,94% | -4,25% | -8,15% | -1,94% | +6,96% | +19,64% |
| Invesco Sus Pan Eurp Stu Eq A € Acc | +0,09% | -0,54% | -0,93% | -1,11% | -6,53% | +3,35% | +9,65% | +18,71% |
| Invesco Sust EM Struct Eq A USD Acc | +1,13% | -2,02% | -1,58% | -5,57% | -4,86% | +3,90% | +6,86% | +11,78% |
| Invesco Sust Euro Struct Eq A EUR Acc | +0,34% | +0,74% | -0,94% | -2,99% | -8,50% | -1,83% | +4,11% | +6,61% |
| Invesco Sust Glbl Struct Eq A USD AD | +1,16% | -3,02% | -2,57% | +1,54% | -2,05% | +15,45% | +19,33% | +35,53% |
| Invesco Sust Mlt-Sect Crdt A EUR Acc | +0,49% | +0,43% | -1,98% | -6,99% | -8,95% | -7,00% | -8,44% | +1,37% |
| Invesco Sust US Struct Eq A USD Acc | +1,57% | -4,27% | -4,50% | +0,27% | -6,04% | +16,26% | +25,48% | +50,17% |
| Invesco Sustainable Allc A Acc EUR | +0,55% | -1,46% | -1,17% | -4,06% | -6,16% | +0,96% | +13,49% | - |
| Invesco Sustainable Glbl Hi Inc ASEKHAcc | -0,01% | -0,40% | -3,95% | -6,27% | -10,59% | -10,13% | -2,27% | -3,82% |
| Invesco US Value Equity A USD Acc | +1,42% | -2,74% | -0,03% | +3,90% | +8,11% | +23,99% | +43,14% | +74,11% |
| Investerum Basic Value | -1,23% | -2,54% | -3,94% | -4,36% | -9,28% | -2,60% | +20,02% | +33,16% |
| Investerum Equity Value | -1,41% | -2,48% | -4,05% | - | - | - | - | - |
| Investtech Invest D | -0,73% | +0,38% | -6,76% | +2,38% | -9,39% | +2,65% | - | - |
| INVL Baltic Fund | +0,43% | +0,60% | +1,42% | +1,68% | -1,61% | +11,87% | +25,19% | +42,35% |
| INVL Emerging Europe Bond | +0,51% | +0,53% | -0,77% | -5,18% | -8,63% | -8,89% | -6,13% | +3,79% |
| INVL Global Emerging Markets Bond | +0,88% | +1,31% | -1,49% | -6,69% | -9,26% | -8,50% | -6,47% | +6,87% |
| INVL Russia ex-Government Equity Subfund | +10,09% | -30,71% | -23,90% | -37,42% | -34,66% | -26,10% | -15,61% | -4,08% |
| iShares Emerging Mkts Eq Idx (LU) A2 USD | +1,02% | -2,32% | -0,69% | -8,69% | -9,24% | -8,01% | +11,94% | +25,28% |
| iShares Europe Equity Index (LU) A2 EUR | +0,48% | +0,77% | -0,31% | -2,62% | -6,65% | +4,97% | +20,09% | +34,42% |
| iShares Japan Equity Index (LU) A2 USD | +0,47% | -0,22% | +1,99% | -3,70% | -7,26% | +1,77% | +14,97% | +29,82% |
| iShares North America Eq Idx (LU) A2 USD | +1,65% | -2,67% | -5,27% | -4,37% | -10,74% | +10,64% | +45,87% | +91,64% |
| iShares Pacific exJpn Eq Idx (LU) A2 USD | +0,94% | -0,77% | -3,71% | +2,77% | +2,55% | +6,12% | +13,15% | +39,88% |
| Janus Henderson Hrzn Asian Growth A2 USD | +0,66% | -2,50% | +0,10% | -9,87% | -12,58% | -15,51% | +5,67% | +20,02% |
| Janus Henderson Hrzn AsPac Pty IncA2USD | +1,36% | -0,17% | -1,23% | +1,20% | +1,35% | +7,58% | +5,37% | +34,57% |
| Janus Henderson Hrzn CHN Opps A2 USD | +0,58% | -3,37% | +4,04% | -13,76% | -16,06% | -25,08% | -3,40% | +9,69% |
| Janus Henderson Hrzn EM Corp Bd A2 USD | +1,10% | -0,37% | -0,40% | -1,99% | -3,42% | +6,47% | +6,43% | +20,31% |
| Janus Henderson Hrzn Euro Corp Bd A2 EUR | +0,59% | +0,62% | -0,42% | -5,88% | -7,48% | -4,69% | -5,04% | +8,47% |
| Janus Henderson Hrzn Euro HY Bd A2 EUR | +0,26% | -0,38% | -2,44% | -6,20% | -7,86% | -2,39% | +1,28% | +17,76% |
| Janus Henderson Hrzn Euroland A2 EUR | -0,48% | -1,02% | +0,77% | -3,80% | -9,53% | -0,28% | +19,59% | +22,76% |
| Janus Henderson Hrzn GlblPtyEqsA2USD | +1,89% | -0,69% | -9,23% | -2,98% | -8,68% | +12,19% | +18,85% | +59,24% |
| Janus Henderson Hrzn GlbTechLdrs A2USD | +1,70% | -3,87% | -6,88% | -13,17% | -23,40% | -8,01% | +43,16% | +100,59% |
| Janus Henderson Hrzn Japan Opps A2 USD | +1,19% | -0,17% | +2,18% | -5,81% | -8,44% | +2,17% | +21,05% | +31,04% |
| Janus Henderson Hrzn Jpn Smr Coms A2 USD | +0,92% | -0,04% | +2,97% | -6,71% | -7,00% | -2,05% | +22,59% | +26,58% |
| Janus Henderson Hrzn Pan Eurp Eq A2 EUR | +0,02% | -0,22% | -0,90% | -7,11% | -14,24% | -10,35% | +12,97% | +18,52% |
| Janus Henderson Hrzn PanEurpAbsRetA2 EUR | +0,25% | -1,05% | -3,03% | -3,25% | -4,73% | -2,33% | +11,47% | +14,60% |
| Janus Henderson Hrzn PanEurpPtyEqs A2EUR | -0,47% | -0,73% | -6,65% | -8,94% | -14,42% | -0,18% | +15,76% | +55,51% |
| Janus Henderson Hrzn PanEurpSmrComs A2€ | -0,64% | -1,37% | -1,19% | -3,12% | -10,13% | -7,74% | +38,46% | +43,14% |
| Janus HndrsnAbsolute Return A2 GBP | -1,08% | -1,22% | -0,17% | -3,84% | -1,97% | +2,45% | +7,32% | +14,06% |
| Janus HndrsnContinen Eurp A2 EUR Acc | -0,92% | -1,32% | -1,69% | -3,56% | -10,21% | -0,38% | +27,00% | +40,81% |
| Janus HndrsnEmerging Markets A2 EUR | -1,85% | -2,04% | -1,54% | -11,53% | -14,83% | -10,68% | +4,11% | +10,89% |
| Janus HndrsnGlbl Equity A2 USD | -1,18% | -3,25% | -6,14% | -9,67% | -17,42% | +0,98% | +28,57% | +60,96% |
| Janus HndrsnPan Eurp A2 EUR | -1,04% | -1,09% | -1,24% | -1,95% | -6,95% | +1,44% | +28,15% | +42,42% |
| Janus HndrsnPan Eurp S&M Cp A2 EUR | -1,37% | -1,47% | -2,98% | -4,68% | -11,28% | -8,98% | +36,58% | +41,81% |
| JOHCM European Select Val X EUR Inc | +1,48% | +3,07% | +0,25% | -2,56% | -7,25% | -8,63% | -1,43% | +0,73% |
| JOHCM Global Select A EUR | +0,30% | +0,26% | -4,15% | -7,35% | -19,54% | +0,20% | +38,74% | +85,62% |
| JPM Africa Equity A perf (acc) USD | +1,10% | +0,18% | -3,03% | -3,03% | +5,89% | +10,79% | +10,65% | +14,57% |
| JPM America Equity A (dist) USD | +2,35% | +3,04% | -4,63% | -0,88% | -3,51% | +15,94% | +56,32% | +107,19% |
| JPM ASEAN Equity A (acc) USD | +0,57% | +0,45% | -3,61% | -3,44% | +2,25% | +15,04% | +8,41% | +27,73% |
| JPM Asia Pacific Equity A (acc) USD | -0,32% | +0,11% | -1,49% | -6,86% | -6,13% | -8,84% | +26,51% | +49,19% |
| JPM Brazil Equity A (acc) USD | +2,05% | +5,61% | +1,92% | +6,88% | +25,87% | +2,93% | -3,95% | +21,89% |
| JPM China A (dist) USD | -0,50% | -1,87% | +2,98% | -14,93% | -21,90% | -33,91% | +26,26% | +55,87% |
| JPM China A-Share Opps A (acc) USD | -0,71% | -2,09% | +5,84% | -16,25% | -22,28% | -22,05% | +47,90% | +85,81% |
| JPM Climate Change Solu A (acc) - USD | +1,79% | +2,46% | -2,77% | -3,23% | -15,64% | - | - | - |
| JPM Diversified Risk A (acc) SEKH | -0,03% | +0,97% | +2,41% | +4,11% | +7,37% | +10,95% | -8,06% | -15,12% |
| JPM Em Mkts Small Cap A (acc) perf USD | +0,08% | -0,20% | -1,18% | -7,45% | -10,26% | -5,45% | +20,51% | +39,45% |
| JPM Emerging Europe Equity A (dist) EUR | +19,02% | -27,38% | -22,55% | -32,47% | -32,14% | -18,91% | -15,78% | -8,82% |
| JPM Emerging Markets Debt A (dist) EURH | +1,27% | +3,07% | -1,64% | -8,35% | -14,20% | -15,22% | -15,24% | -8,09% |
| JPM Emerging Markets Div A (acc) EUR | -0,21% | -0,17% | -1,44% | -8,01% | -8,29% | +0,04% | +22,44% | +42,81% |
| JPM Emerging Markets Equity A (dist) USD | +0,50% | -0,22% | -2,90% | -11,71% | -18,63% | -21,44% | +7,27% | +29,25% |
| JPM Emerging Middle East Eq A (dist) USD | -0,06% | -2,14% | -8,12% | +4,39% | +17,85% | +45,44% | +53,28% | +105,46% |
| JPM Emerging Mkts Opps A (acc) USD | +0,12% | +0,29% | -0,72% | -10,32% | -14,31% | -16,42% | +4,99% | +27,24% |
| JPM EUR lqdty LVNAV Mgan (flex dist.) | +0,32% | +0,65% | +1,21% | -0,40% | +2,45% | +3,47% | -3,09% | +5,95% |
| JPM Euro Aggregate Bond A (dist) EUR | +0,24% | +0,29% | -0,28% | -5,47% | -5,75% | -4,59% | -5,97% | +6,54% |
| JPM Euro Govt Short Dur Bd A (acc) EUR | +0,41% | +0,76% | +1,17% | -1,22% | +1,26% | +2,45% | -3,56% | +5,79% |
| JPM Euroland Equity A (dist) EUR | +1,44% | +4,06% | +1,77% | -2,87% | -9,01% | +0,53% | +17,17% | +27,50% |
| JPM Europe Dynamic A (dist) EUR | +1,00% | +3,57% | -0,07% | -1,97% | -7,95% | +1,93% | +23,22% | +26,39% |
| JPM Europe Dynamic Techs Fd A (dist) EUR | +1,61% | +3,08% | -3,65% | -7,90% | -20,98% | -5,37% | +49,18% | +89,55% |
| JPM Europe Eq Abs Alp A perf (acc) SEKH | -0,00% | +1,03% | +1,30% | +2,35% | +6,07% | +13,25% | +25,12% | +26,36% |
| JPM Europe Equity A (dist) EUR | +0,87% | +3,56% | +0,11% | -1,65% | -6,69% | +6,43% | +23,93% | +37,96% |
| JPM Europe Equity Plus A perf (acc) EUR | +0,81% | +3,35% | +0,01% | -2,11% | -4,81% | +10,39% | +21,88% | +34,30% |
| JPM Europe High Yld Bd A (acc) EUR | +1,04% | +1,23% | -1,57% | -4,87% | -6,29% | -4,02% | -2,07% | +10,58% |
| JPM Europe Select Equity A (acc) EUR | +0,97% | +3,10% | -1,27% | -3,90% | -10,49% | +2,26% | +19,99% | +31,55% |
| JPM Europe Small Cap A (dist) EUR | +1,20% | +3,11% | -3,91% | -7,52% | -19,84% | -8,27% | +19,10% | +26,10% |
| JPM Europe Strategic Growth A (dist) EUR | +0,93% | +2,72% | -3,53% | -5,33% | -16,68% | -1,33% | +22,65% | +47,00% |
| JPM Europe Strategic Value A (acc) EUR | +1,00% | +4,50% | +4,71% | +1,30% | +2,41% | +12,77% | +15,10% | +18,25% |
| JPM Europe Sus Sm Cp Eq A Acc SEK | +1,58% | +3,64% | -3,21% | -4,30% | -17,19% | -4,51% | - | - |
| JPM Europe Sustainable Equity A (acc)EUR | +0,96% | +3,59% | -2,05% | -3,18% | -10,76% | +2,25% | +24,13% | +37,51% |
| JPM Global Aggregate Bond A (dist) USD | +0,13% | +0,30% | -0,04% | -2,64% | -1,52% | +4,64% | +3,13% | +16,73% |
| JPM Global Balanced A (dist) EUR | +0,93% | +1,55% | -1,57% | -5,74% | -9,43% | -4,53% | +9,77% | +26,79% |
| JPM Global Bond Opp Sus A acc SEKH | +0,55% | +1,00% | -1,67% | -4,03% | -6,86% | -6,99% | - | - |
| JPM Global Bond Opps A (acc) SEKH | +0,61% | +1,13% | -1,62% | -3,75% | -6,59% | -6,67% | +1,35% | +1,38% |
| JPM Global Convert (EUR) A (dist) EUR | +1,67% | +1,17% | -7,99% | -15,65% | -24,12% | -22,61% | +1,10% | +9,45% |
| JPM Global Corp Bd A (acc) SEK H | +0,47% | +0,97% | -1,03% | -5,67% | -10,93% | -10,60% | -2,05% | -1,53% |
| JPM Global Focus A (acc) EUR | +2,24% | +2,52% | -2,86% | -3,68% | -4,34% | +11,23% | +49,15% | +74,80% |
| JPM Global Growth A dist USD | +2,08% | +1,40% | -7,82% | -13,97% | -28,85% | -18,69% | +13,14% | +36,63% |
| JPM Global Healthcare A (acc) USD | +0,45% | +2,98% | -3,30% | +3,92% | -2,94% | +14,47% | +43,87% | +85,67% |
| JPM Global Macro Opps A (acc) EUR | +0,60% | +0,92% | -1,84% | -6,72% | -8,65% | -6,12% | +0,74% | +22,48% |
| JPM Global Macro Sustainable A acc SEKH | +0,14% | +0,25% | -1,62% | -4,41% | -8,31% | -7,67% | - | - |
| JPM Global Natural Resources A (acc) EUR | +0,96% | +5,28% | +9,86% | +16,71% | +34,41% | +50,30% | +67,90% | +100,57% |
| JPM Global Select Equity A (acc) USD | +2,35% | +2,99% | -2,98% | -2,99% | -5,00% | +12,28% | +47,55% | +80,91% |
| JPM Global Strat Bd A perf (acc) SEKH | +0,45% | +0,78% | -1,30% | -2,36% | -4,76% | -5,34% | -0,56% | -2,29% |
| JPM Global Strategic Bond Skandia Link | +0,20% | -0,30% | -1,71% | -2,80% | -5,19% | -5,75% | -1,00% | -2,76% |
| JPM Greater China A (dist) USD | -0,82% | -2,14% | +0,73% | -14,05% | -20,11% | -25,92% | +37,87% | +64,34% |
| JPM Income Opp A perf (acc) SEKH | -0,06% | -0,13% | -0,42% | -0,69% | -0,84% | -1,29% | -1,48% | -3,64% |
| JPM India D (acc) USD | +1,12% | +2,22% | -4,73% | -2,15% | -3,78% | +16,23% | +4,41% | +19,23% |
| JPM Japan Equity A (dist) USD | -0,70% | +0,19% | -2,62% | -9,75% | -24,66% | -15,09% | +8,17% | +41,24% |
| JPM Japan Sustainable Equity A acc JPY | -0,24% | +0,61% | +0,84% | -5,25% | -13,82% | -1,23% | +10,14% | +26,51% |
| JPM Korea Equity A (acc) USD | -0,22% | +0,15% | -3,07% | -4,02% | -8,50% | -6,05% | +45,97% | +53,76% |
| JPM Latin America Equity A (acc) USD | +1,59% | +4,67% | +2,15% | +7,34% | +20,07% | +12,61% | +5,27% | +24,11% |
| JPM Managed Reserves A (acc) USD | -0,02% | -0,47% | +0,69% | +4,58% | +8,62% | +18,02% | +5,21% | +19,88% |
| JPM Multi-Manager Alt A (acc) SEKH | +0,25% | +0,14% | -2,42% | -3,47% | -4,45% | -6,36% | - | - |
| JPM Pacific Equity A (dist) USD | -0,38% | -0,75% | -2,25% | -9,56% | -15,33% | -12,14% | +23,37% | +49,58% |
| JPM Russia A (acc) USD | +61,88% | -10,33% | -2,12% | -19,89% | -18,01% | -0,42% | +12,75% | +27,38% |
| JPM Sterling Bond A (dist) GBP | +0,08% | -1,13% | -3,62% | -9,49% | -14,94% | -10,46% | -4,37% | +8,20% |
| JPM Taiwan A (acc) USD | -1,30% | -3,09% | -5,13% | -15,83% | -21,90% | -2,04% | +69,41% | +74,40% |
| JPM US Aggregate Bond D (acc) USD | +0,18% | +0,21% | +0,47% | -0,13% | -0,00% | +8,66% | +2,77% | +17,64% |
| JPM US Select Equity A (acc) USD | +2,12% | +2,32% | -5,23% | -3,25% | -9,58% | +13,51% | +54,25% | +98,58% |
| JPM US Select Equity Plus A (acc) USD | +2,30% | +3,27% | -4,77% | -4,56% | -10,84% | +11,26% | +52,89% | +93,99% |
| JPM US Small Cap Growth A (dist) USD | +3,23% | +2,73% | -9,11% | -10,48% | -23,87% | -19,05% | +14,54% | +71,04% |
| JPM US Smaller Companies A (dist) USD | +2,91% | +3,16% | -3,03% | -2,03% | -8,84% | +2,78% | +27,58% | +55,85% |
| JPM US Technology A (dist) USD | +3,09% | +0,36% | -10,34% | -16,43% | -31,71% | -15,03% | +52,17% | +154,59% |
| JPM US Value A (dist) USD | +2,17% | +4,62% | -0,52% | +3,63% | +2,97% | +19,23% | +43,91% | +72,80% |
| JSS Sustainable Eq Glb Th P EUR acc | -2,22% | -5,25% | -7,23% | -11,91% | -15,82% | -6,82% | +23,63% | +67,70% |
| JSS Sustainable MA Thmtc Bal EUR P €dist | -0,37% | -1,37% | -3,47% | -9,72% | -12,83% | -8,45% | +0,51% | +14,29% |
| Jupiter Asia Pac Inc L USD Acc | +1,38% | -0,78% | +0,96% | +1,78% | +5,83% | +16,25% | +36,31% | +58,37% |
| Jupiter China Equity Fund L USD Acc | -0,13% | -1,81% | +1,30% | -10,69% | -13,59% | -26,00% | -3,09% | +16,38% |
| Jupiter Dynamic Bd L SEK Hsc Acc | +0,17% | +0,14% | -2,75% | -6,75% | -10,08% | -8,75% | -2,41% | -2,20% |
| Jupiter Dynamic Bond ESG L SEK Acc HSC | +0,19% | +0,23% | -2,72% | -6,21% | - | - | - | - |
| Jupiter European Growth L EUR Acc | -1,11% | -1,43% | -4,69% | -7,46% | -20,53% | -6,46% | +9,29% | +39,29% |
| Jupiter Financial Innovt L EUR Acc | -1,37% | -2,56% | -8,86% | -17,85% | -29,14% | -19,93% | +1,34% | +25,87% |
| Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC | 0,00% | +0,08% | -3,26% | -6,96% | -12,10% | -12,43% | - | - |
| Jupiter Global Elgy Div L EUR Acc | +0,34% | +0,39% | -1,52% | -6,82% | -12,38% | -7,30% | +3,14% | +13,94% |
| Jupiter Global Elgy Gr L EUR Acc | -0,34% | -2,34% | -3,91% | -5,62% | -17,11% | -0,64% | +31,17% | +44,71% |
| Jupiter Global EMs Focus L USD Acc | -0,23% | -2,12% | -8,27% | -13,50% | -18,36% | -10,68% | +12,35% | +21,80% |
| Jupiter Global Equity Gr Unc L USD Acc | -1,72% | -5,97% | -9,90% | -12,69% | -22,52% | -4,87% | - | - |
| Jupiter Global Sus Eq (LUX) L USD Acc | -0,02% | -2,32% | -3,25% | -3,02% | -15,66% | - | - | - |
| Jupiter Global Value L USD Acc | +0,82% | -1,05% | +2,00% | +1,04% | +7,33% | +7,32% | +25,13% | +47,65% |
| Jupiter Gold & Silver L USD Acc | -0,99% | +4,35% | -9,93% | -6,21% | -3,45% | -18,68% | +59,06% | +32,42% |
| Jupiter India Select L USD A Inc | -0,95% | -3,84% | -8,95% | -2,45% | -8,22% | +16,69% | +13,10% | +7,89% |
| Jupiter Japan Select L EUR Acc | +0,54% | +1,19% | +2,50% | -5,06% | -11,72% | -1,21% | +19,01% | +43,86% |
| Jupiter Merian NA Eq (IRL) L $ Acc | +1,08% | +2,33% | -5,01% | -1,33% | -7,00% | +11,90% | +43,06% | +75,87% |
| Jupiter Pan Eurp Smlr Coms L EUR Acc | -1,27% | -1,87% | -6,46% | -13,10% | -28,68% | -19,25% | - | - |
| Jupiter Strategic AbsRt Bd L SEK H Acc | -0,14% | -0,35% | -1,30% | +0,29% | +0,34% | - | - | - |
| JupiterMerian World Eq L $ Acc | +1,06% | +1,55% | -3,34% | -1,36% | -6,93% | +8,46% | +35,99% | +62,64% |
| KBI Water I EUR | +0,93% | +0,99% | -1,14% | -1,63% | -8,88% | +8,88% | +39,62% | +56,37% |
| Kempen (Lux) Global Small-Cap A Acc | -1,05% | -2,64% | -2,52% | -2,19% | -5,13% | +2,50% | +31,79% | +63,38% |
| KPA Etisk Aktiefond | -0,35% | -1,72% | -4,96% | -4,94% | -16,12% | +0,21% | +37,07% | +59,24% |
| KPA Etisk Blandfond 2 | -0,06% | -0,82% | -3,24% | -4,98% | -13,20% | -3,14% | +18,30% | +30,13% |
| Kuylenstierna & Skog Equity P | -1,60% | -3,39% | -5,60% | -7,71% | -16,78% | -4,42% | +34,97% | +44,59% |
| Kvartil Investmentbolag+ Calculus A | -1,08% | +0,11% | -3,22% | -4,73% | -18,33% | -7,99% | - | - |
| Kvartil Multi Asset A | -1,10% | -1,80% | -3,83% | -3,79% | -8,52% | -1,54% | - | - |
| Lancelot Avalon A | -22,45% | - | -7,62% | -15,97% | -25,44% | -34,95% | +38,80% | +87,41% |
| Lancelot Camelot A | - | - | -1,83% | -3,74% | -10,16% | +1,06% | +29,17% | +71,50% |
| Lancelot Ector Master Fund SB | -0,18% | -0,13% | -1,19% | -2,00% | -4,48% | -0,93% | +6,85% | +9,99% |
| Lannebo Corporate Bond A | -0,03% | -0,51% | -1,35% | -1,29% | -2,65% | -1,71% | -0,25% | +2,57% |
| Lannebo Europa Småbolag A SEK | +0,07% | +0,28% | -3,08% | -10,72% | -16,80% | -2,95% | +21,23% | +18,79% |
| Lannebo Fastighetsfond A SEK | -1,40% | +0,44% | -8,90% | -17,23% | -32,21% | - | - | - |
| Lannebo Fastighetsfond Select A SEK | -1,49% | +0,50% | -9,64% | -18,31% | -34,16% | - | - | - |
| Lannebo High Yield | +0,06% | -0,44% | -1,06% | -0,74% | -1,53% | +0,76% | +3,19% | +8,81% |
| Lannebo Mixfond | -0,76% | -0,60% | -4,16% | -2,98% | -12,70% | -3,88% | +21,33% | +30,80% |
| Lannebo Mixfond Offensiv | -1,01% | -0,77% | -5,39% | -3,42% | -16,18% | -4,88% | +29,37% | +42,56% |
| Lannebo Norden Hållbar SEK | -0,61% | +0,23% | -6,03% | -3,34% | -19,44% | -2,64% | +54,58% | - |
| Lannebo Räntefond Kort | 0,00% | -0,27% | -0,55% | -0,50% | -0,85% | -0,59% | +0,96% | +1,58% |
| Lannebo Småbolag | -1,51% | -0,69% | -5,75% | -7,24% | -26,48% | -15,14% | +29,40% | +55,09% |
| Lannebo Småbolag Select | - | - | -3,35% | -11,08% | -23,50% | -16,99% | +15,02% | +36,83% |
| Lannebo Sustainable Corporate Bond A SEK | -0,02% | -0,49% | -1,20% | -1,19% | -2,34% | -1,47% | - | - |
| Lannebo Sverige | -0,68% | -2,05% | -0,85% | -3,67% | -14,01% | -5,72% | +39,93% | +44,04% |
| Lannebo Sverige Hållbar B SEK | -1,09% | -0,97% | -6,41% | -3,69% | -22,18% | -10,67% | +34,61% | +46,41% |
| Lannebo Sverige Plus | -0,56% | -1,90% | -0,64% | -3,51% | -12,89% | -4,38% | +45,15% | +51,12% |
| Lannebo Teknik | +1,67% | -2,78% | -5,48% | -10,05% | -19,53% | -0,92% | +58,39% | +114,92% |
| Lannebo Teknik Småbolag | -0,52% | -0,60% | -6,26% | -5,92% | -20,39% | -10,08% | - | - |
| Lazard Pan-European Small Cap B Acc EUR | +0,65% | +1,06% | -4,58% | -8,81% | -18,27% | -9,31% | +19,11% | +26,82% |
| Legg Mason BW Glb FI A USD Acc | +0,72% | +1,36% | +1,53% | -2,06% | -0,66% | +2,81% | -4,03% | +4,87% |
| Legg Mason BW Glb FI Abs Ret A SEKH Acc | +0,10% | +0,61% | -0,45% | -4,37% | -5,20% | -5,89% | +1,00% | -6,80% |
| Legg Mason BW Glb Inc Opt A USD Acc | +1,14% | -0,31% | -0,57% | -2,32% | -1,55% | +7,29% | +13,12% | +29,48% |
| Legg Mason BW Glb Oppc FI A USD Acc | +0,48% | +0,85% | +0,39% | -3,65% | -1,65% | +2,15% | +1,39% | +11,25% |
| Legg Mason CB Tact Div Inc A USD Acc | +1,54% | +0,86% | -2,63% | -0,95% | -2,72% | +19,88% | +28,35% | +53,47% |
| Legg Mason CB US Agrsv Gr A SEKH Acc | +1,64% | +0,99% | -11,74% | -14,52% | -23,83% | -26,08% | -0,05% | -1,45% |
| Legg Mason CB US Apprec A USD Acc | +1,35% | +0,62% | -3,88% | -3,25% | -7,49% | +11,32% | +35,77% | +79,53% |
| Legg Mason CB US Eq Sust Ldrs A SEK Acc | +2,14% | -0,40% | -6,67% | -8,26% | -14,57% | +6,96% | +49,95% | +104,46% |
| Legg Mason CB Value A USD Acc | +2,35% | +1,60% | -1,95% | -2,33% | +0,94% | +14,25% | +47,56% | +72,20% |
| Legg Mason RY US SmCp Opp A SEKH Acc | +2,58% | +0,43% | -5,83% | -12,03% | -16,21% | -14,77% | +44,14% | +35,69% |
| Legg Mason RY US Smlr Coms A USD Dis(A) | +2,52% | -0,40% | -4,67% | -4,61% | -8,72% | +6,96% | +34,54% | +58,86% |
| Legg Mason WA Asian Opps A USD Acc | +1,03% | +0,47% | +0,21% | -1,87% | +0,59% | +9,10% | +5,44% | +20,63% |
| Legg Mason WA EM Corp Bd A USD Acc | +0,06% | -4,01% | -3,88% | -6,54% | -5,77% | -1,30% | +1,91% | +10,39% |
| Legg Mason WA EM TR Bd A USD Acc | +1,24% | -0,56% | -0,70% | -0,48% | -2,23% | +4,60% | +0,60% | +13,59% |
| Legg Mason WA Glb Mlt Strat A USD Acc | +1,28% | +0,03% | -0,10% | -2,28% | -2,16% | +7,11% | +2,76% | +16,20% |
| Legg Mason WA Mcr OppBd A USD Acc | +1,09% | +0,03% | +0,36% | -10,14% | -15,13% | -3,90% | -6,89% | +8,30% |
| LGT Sustainable EF Global (USD) B | +1,68% | +1,12% | -2,78% | -3,11% | -2,27% | +5,92% | +34,63% | +62,08% |
| Liontrust GF Sust Fut Pan Eur Gr A1 Acc€ | +1,47% | +3,07% | -4,76% | -6,73% | -20,42% | -10,07% | +19,28% | +27,08% |
| LMM – Kavaljer Investmentbolagsfond A | -1,32% | -2,23% | -4,29% | -3,52% | -20,02% | -6,98% | +64,40% | - |
| LMM – Kavaljer Quality Focus A SEK | -1,08% | -2,19% | -5,13% | -0,20% | -21,44% | -12,52% | +49,31% | +53,28% |
| LO Funds All Roads Conservative EUR PA | +0,12% | +0,23% | +1,56% | -2,94% | -0,83% | +2,02% | -1,00% | +10,42% |
| LO Funds All Roads SH SEK PA | -0,03% | -0,19% | -0,79% | -1,61% | -4,86% | -1,19% | +7,40% | +11,31% |
| LO Funds Emerging High Conviction USD PA | -2,10% | -3,59% | -5,04% | -15,38% | -17,79% | -21,82% | -5,20% | +1,21% |
| LO Funds Europe High Conviction EUR PA | -1,57% | -2,55% | -3,15% | -5,46% | -15,15% | -8,68% | +12,71% | +24,39% |
| LO Funds Golden Age USD PA | -1,13% | -3,58% | -5,00% | -10,21% | -16,79% | -4,70% | +20,72% | +50,94% |
| LO Funds World Brands EUR PA | +2,08% | -2,53% | -8,10% | -14,82% | -22,21% | -8,21% | +28,21% | +92,35% |
| Lucy Global Fund A | -2,44% | -6,82% | -13,25% | -18,44% | -32,09% | - | - | - |
| Lundmark Climate Impact Fund | -0,93% | -0,57% | -4,57% | -1,62% | -8,37% | +6,77% | +39,04% | +46,77% |
| LUX MultiManager SICAV-Eur Eq Sel B SEK | -1,89% | -3,63% | -8,75% | -11,45% | -26,40% | -4,23% | - | - |
| Luxembourg Selection Active Solar C USD | -1,63% | +3,23% | +8,79% | +11,80% | +1,67% | +14,83% | +177,98% | +310,70% |
| Lynx | -0,21% | -0,70% | +2,93% | +18,51% | +29,42% | +23,29% | +46,68% | +59,38% |
| Lynx Active Balanced Fund D1 SEK | +0,17% | -0,46% | -2,39% | -1,62% | -6,30% | -3,24% | +8,38% | - |
| Lynx Dynamic | +0,11% | -0,38% | +1,31% | +16,19% | +21,83% | +12,03% | +25,40% | +35,33% |
| Lysa Aktier C | -1,86% | -3,33% | -4,87% | -5,08% | -9,65% | +4,77% | +30,65% | +54,22% |
| Lysa Global Aktier Hållbar B | -1,32% | -4,05% | -5,74% | -8,10% | -13,28% | +5,15% | - | - |
| Lysa Räntor C | +0,20% | +0,51% | -0,53% | -4,95% | -6,21% | -5,54% | -6,11% | -1,90% |
| Lysa Räntor Hållbar B | 0,00% | -0,43% | -1,27% | -1,17% | -2,75% | -2,47% | - | - |
| Lysa Sverige Aktier B | -1,02% | -1,41% | -6,21% | -2,71% | -19,89% | -8,06% | - | - |
| Lysa Sweden Equity Broad B | -1,03% | -1,20% | -5,69% | -9,06% | - | - | - | - |
| Lyxor SEB Impact M USD | -0,31% | +0,24% | -1,87% | -1,89% | -15,09% | -0,52% | - | - |
| Länsförsäkringar Asienfond A | +0,96% | -3,24% | +0,47% | -8,76% | -7,12% | -7,86% | +13,48% | +24,56% |
| Länsförsäkringar Balanserad Räntefond | -0,05% | -0,12% | -1,00% | -2,55% | -3,44% | -3,67% | - | - |
| Länsförsäkringar Bekväm Fond Balans A | -0,22% | -1,26% | -3,53% | -5,61% | -11,68% | -5,00% | +14,60% | +25,03% |
| Länsförsäkringar Bekväm Fond Defensiv A | +0,06% | -0,03% | -1,53% | -4,90% | -7,67% | -6,92% | -3,24% | -0,70% |
| Länsförsäkringar Bekväm Fond Potential A | -0,51% | -2,41% | -4,97% | -5,65% | -14,31% | -2,48% | +30,96% | +53,16% |
| Länsförsäkringar Bekväm Fond Stabil A | -0,06% | -0,59% | -2,40% | -5,29% | -9,55% | -6,08% | +4,74% | +10,81% |
| Länsförsäkringar Bekväm Fond Tillväxt A | -0,36% | -1,81% | -4,29% | -5,96% | -13,37% | -4,03% | +22,82% | +38,33% |
| Länsförsäkringar Europa Aktiv A | -0,29% | +0,33% | -3,28% | -5,80% | -12,68% | -0,37% | +8,81% | +16,23% |
| Länsförsäkringar Europa Indexnära | +0,21% | +0,42% | -1,00% | -3,67% | -8,09% | +3,52% | +19,61% | +33,18% |
| Länsförsäkringar Fastighet Europa | -1,21% | -1,32% | -9,07% | -13,88% | -22,80% | -8,87% | +4,91% | - |
| Länsförsäkringar Fastighetsfond A | -2,48% | -1,06% | -8,00% | -16,83% | -31,79% | -8,48% | +44,22% | +111,75% |
| Länsförsäkringar Företagsobli Vision | +0,15% | -0,48% | -1,98% | -3,72% | -5,85% | -5,50% | -1,78% | -0,63% |
| Länsförsäkringar Global Indexnära | +1,34% | -2,21% | -4,14% | -4,68% | -10,60% | +7,73% | +37,05% | +71,53% |
| Länsförsäkringar Global KlimatIndex | -1,40% | -3,52% | -4,93% | -6,62% | -10,93% | +5,95% | +38,00% | - |
| Länsförsäkringar Global Vision A | +1,12% | -2,15% | -3,92% | -6,99% | -13,64% | +4,38% | +32,34% | +61,31% |
| Länsförsäkringar Japan Indexnära | +0,70% | -0,19% | +2,48% | -3,90% | -6,34% | +2,56% | +17,61% | +35,29% |
| Länsförsäkringar Kort räntefond | +0,02% | -0,08% | -0,57% | -0,95% | -1,37% | -1,33% | -0,67% | -1,25% |
| Länsförsäkringar Lång Räntefond A | +0,21% | +0,47% | -0,84% | -3,98% | -5,40% | -5,54% | -5,63% | -3,37% |
| Länsförsäkringar Mix Vision A | +0,21% | -1,02% | -3,14% | -6,57% | -12,36% | -5,07% | +15,25% | +23,29% |
| Länsförsäkringar Multistrategi | +0,24% | +0,18% | -2,32% | -4,52% | -7,49% | -6,03% | -3,58% | -9,35% |
| Länsförsäkringar Småbolag Sverige Vis A | -1,65% | -2,29% | -7,23% | -6,52% | -22,55% | -13,65% | +60,18% | +113,35% |
| Länsförsäkringar Sparmål 2015 | -0,34% | -1,04% | -3,34% | -5,41% | -11,69% | -6,33% | +8,21% | +16,25% |
| Länsförsäkringar Sparmål 2020 | -0,34% | -1,04% | -3,34% | -5,41% | -11,69% | -6,36% | +8,29% | +18,18% |
| Länsförsäkringar Sparmål 2025 | -0,42% | -1,29% | -4,17% | -5,34% | -12,05% | -4,19% | +13,65% | +28,31% |
| Länsförsäkringar Sparmål 2030 | -0,48% | -1,59% | -5,12% | -4,85% | -13,16% | -2,59% | +21,08% | +38,60% |
| Länsförsäkringar Sparmål 2035 | -0,57% | -1,81% | -5,52% | -4,51% | -13,63% | -1,70% | +25,09% | +44,27% |
| Länsförsäkringar Sparmål 2040 | -0,61% | -1,94% | -5,77% | -4,31% | -13,91% | -1,12% | +27,71% | +48,10% |
| Länsförsäkringar Sparmål 2045 | -0,52% | -1,90% | -5,93% | -4,28% | -13,91% | -0,50% | +29,45% | +50,93% |
| Länsförsäkringar Sparmål 2050 | -0,53% | -1,97% | -6,01% | -4,19% | -13,90% | -0,11% | +30,77% | +52,36% |
| Länsförsäkringar Sparmål 2055 | -0,53% | -1,96% | -6,01% | -4,20% | -13,91% | -0,13% | +30,74% | +52,27% |
| Länsförsäkringar Sparmål 2060 | -0,53% | -1,97% | -6,01% | -4,19% | -13,90% | -0,11% | +30,76% | +52,34% |
| Länsförsäkringar Sparmål 2065 | -0,53% | -1,97% | -6,02% | -4,21% | -13,91% | -0,11% | - | - |
| Länsförsäkringar Sverige Indexnära | -1,94% | -0,99% | -5,76% | -6,50% | -22,08% | -10,22% | +33,17% | +42,52% |
| Länsförsäkringar Sverige Vision A | -1,45% | -1,34% | -3,66% | -3,49% | -14,38% | -4,20% | +44,40% | +54,06% |
| Länsförsäkringar Tillväxtmarknad Aktiv A | +0,86% | -2,84% | +0,22% | -12,11% | -12,09% | -15,11% | +3,18% | +18,12% |
| Länsförsäkringar Tillväxtmrkd Idxnära A | +1,05% | -2,52% | -0,70% | -7,62% | -7,42% | -7,44% | +13,77% | +27,83% |
| Länsförsäkringar USA Aktiv A | +2,05% | -3,58% | -6,25% | -9,57% | -19,25% | +3,40% | +44,46% | +81,48% |
| Länsförsäkringar USA Indexnära | +1,77% | -2,87% | -4,99% | -4,56% | -11,17% | +11,54% | +48,24% | +97,09% |
| Lärarfond 21-44 år | -1,19% | -1,90% | -6,33% | -5,03% | -17,88% | -2,76% | +36,02% | +57,19% |
| Lärarfond 45-58 år | -0,87% | -1,43% | -4,62% | -4,78% | -14,15% | -3,00% | +24,97% | +39,42% |
| Lärarfond 59+ | -0,35% | -0,41% | -2,69% | -3,36% | -9,25% | -3,80% | +7,81% | +11,94% |
| M&G (Lux) Climate Solutions A EUR Acc | +0,80% | -1,17% | -2,24% | -2,93% | -11,50% | +1,75% | - | - |
| M&G (Lux) Dynamic Allocation A EUR Acc | +0,56% | +0,81% | +2,05% | -1,50% | +0,11% | +5,24% | +8,05% | +13,19% |
| M&G (Lux) Eurp Strat Val A EUR Acc | +0,83% | +0,37% | +2,31% | +3,36% | +7,25% | +15,91% | +31,84% | +36,03% |
| M&G (Lux) Glb Dividend A EUR Acc | +1,33% | -2,37% | -0,11% | +2,33% | +3,94% | +15,25% | +38,58% | +69,39% |
| M&G (Lux) Glbl SustainParisAlgndEURAAcc | +0,61% | -1,79% | -2,94% | -3,88% | -9,31% | +7,98% | +36,26% | +68,02% |
| M&G (Lux) Income Allocation A EUR Acc | +0,94% | +0,69% | +0,12% | -4,98% | -5,83% | +2,31% | +8,26% | +19,72% |
| M&G (Lux) Japan A EUR Acc | +0,33% | -0,20% | +3,56% | -1,05% | +0,53% | +9,30% | +26,55% | +30,57% |
| M&G (Lux) North Amer Div A EUR Acc | +1,77% | -2,02% | -1,35% | -0,11% | -7,20% | +13,78% | +39,29% | +90,86% |
| M&G (Lux) PanEurpSustainParisAlgnd€AAcc | +0,02% | -0,84% | -0,55% | -1,08% | -9,22% | -1,29% | +16,49% | +37,00% |
| M&G (Lux) Positive Impact A EUR Acc | +0,96% | -0,53% | -2,24% | -4,42% | -14,72% | -0,11% | +26,61% | - |
| Macquarie Asia New Stars A SEK | -2,29% | -3,33% | -3,74% | -5,72% | -10,25% | -5,20% | +13,53% | +12,97% |
| Maj Invest Global Value Equities A | -1,89% | -4,92% | -3,37% | -7,39% | -14,22% | +1,02% | +15,71% | +36,87% |
| Man AHL TargetRisk D H EUR | +0,84% | +1,49% | +0,22% | -5,47% | -8,32% | +3,13% | +14,51% | +40,90% |
| Man AHL Trend Alternative DNY H EUR Acc | -0,01% | -1,40% | +1,94% | +10,25% | +11,33% | +3,11% | +10,84% | +31,68% |
| Man GLG European Equity Alt DN H SEK | -0,19% | -0,06% | -2,90% | -3,19% | -5,40% | -3,40% | -0,05% | -0,98% |
| Man GLG RI European Equity Ldrs D C EUR | +0,88% | +1,35% | -1,08% | -4,10% | -7,21% | -3,15% | +15,77% | +19,51% |
| Mercer Advantage Balanced Gr M5 SEK Acc | +0,68% | +0,48% | -2,95% | -3,24% | -10,59% | -1,93% | +16,76% | - |
| Mercer Global Small Cap Equity M-3€ | +2,20% | +0,29% | -2,97% | -4,87% | -7,99% | -2,24% | +28,57% | +59,93% |
| MFS Meridian US Concentrated Gr A1 USD | +1,17% | +0,51% | -4,99% | -6,20% | -10,80% | +8,43% | +43,14% | +108,54% |
| Mirae Asset Asia Great Consumer Eq A USD | +0,48% | -3,97% | -3,56% | -14,29% | -19,51% | -25,71% | +1,89% | +27,31% |
| Mirae Asset China Sector Leader Eq A USD | +1,27% | -2,47% | +7,47% | -13,09% | -16,74% | -22,09% | +29,44% | +63,53% |
| Mirae Asset GEM Sector Leader Eq A USD | +0,45% | -2,79% | -1,56% | -13,49% | -19,20% | -23,03% | -4,73% | +6,97% |
| Mirae Asset Korea Equity A USD | +1,27% | -2,47% | -2,23% | -3,89% | -15,00% | -12,28% | +5,88% | -8,91% |
| Mirae Asset Sst India Sect Ldr Eq A USD | +0,24% | -2,60% | -5,26% | -4,42% | -6,80% | +18,04% | +31,00% | +59,84% |
| Mirae Asset Sustainable AsiaPac Eq A USD | +0,72% | -1,88% | +1,23% | -8,19% | -10,78% | -10,09% | +21,81% | +34,71% |
| Mirae Asst Sst Asia Sect Ldr Eq A USD | +0,60% | -2,03% | +1,17% | -9,13% | -12,20% | -10,75% | +21,37% | +33,10% |
| ML QBrands Pr Plm Tree AE SEK CrPldAcc | +0,33% | -0,19% | -6,31% | -10,89% | -19,80% | -9,90% | - | - |
| Montanaro European Smlr Companies Acc € | +0,81% | +1,29% | -5,04% | -9,99% | -27,73% | -14,07% | +13,16% | +37,54% |
| Movestic Avancera 75 A SEK Acc | +0,22% | -1,64% | -4,39% | -6,09% | -10,91% | -6,61% | -6,38% | - |
| Movestic Avancera 85 A SEK Acc | -0,42% | -0,39% | -1,85% | -3,55% | -6,42% | -5,29% | -8,07% | - |
| Movestic Balanserad | -1,41% | -2,45% | -3,81% | -4,15% | -9,72% | -1,25% | - | - |
| Movestic Försiktig | -0,71% | -1,28% | -2,21% | -3,02% | -7,23% | -3,26% | - | - |
| Movestic Global | -1,35% | -4,10% | -4,87% | -3,92% | -6,11% | +4,21% | - | - |
| Movestic Global ESG | -2,20% | -4,09% | -6,47% | -5,94% | -13,50% | +2,85% | - | - |
| Movestic Offensiv | -1,69% | -3,00% | -5,95% | -4,89% | -17,34% | -5,01% | - | - |
| MS INVF Asia Opportunity A | +1,22% | -4,28% | -1,00% | -17,71% | -22,50% | -33,01% | +5,32% | +50,60% |
| MS INVF China A-shares A | +0,77% | -0,28% | +3,40% | -10,56% | -16,09% | -14,56% | -4,81% | - |
| MS INVF Developing Opportunity A | +0,77% | -4,77% | -7,08% | -21,91% | -28,54% | -35,73% | - | - |
| MS INVF Emerging Leaders Equity A | +0,22% | -4,74% | -8,44% | -17,46% | -27,59% | -20,78% | +27,34% | +38,61% |
| MS INVF Emerging Markets Debt A USD | +1,53% | +0,15% | -1,34% | -4,91% | -8,65% | -0,99% | -5,66% | +5,93% |
| MS INVF Emerging Mkts Corp Debt A | +1,04% | -0,72% | -1,09% | -2,57% | -4,61% | +4,36% | -1,30% | +13,14% |
| MS INVF Emerging Mkts Domstc Dbt A USD | +0,38% | +1,33% | +1,42% | -6,25% | -3,41% | -1,14% | -7,55% | -0,48% |
| MS INVF Emerging Mkts FI Opps A | +0,91% | -0,06% | -1,09% | -5,62% | -7,16% | -0,74% | -6,10% | +4,95% |
| MS INVF Euro Bond A | +0,62% | +0,72% | -0,11% | -5,93% | -6,93% | -6,03% | -8,61% | +4,09% |
| MS INVF Euro Corporate Bond A | +0,53% | +0,58% | -0,63% | -5,74% | -7,30% | -5,76% | -5,62% | +6,47% |
| MS INVF Euro Strategic Bond A | +0,60% | +0,53% | -0,82% | -6,27% | -7,46% | -6,25% | -5,84% | +8,03% |
| MS INVF Europe Opportunity A | -0,77% | -2,69% | -9,86% | -19,12% | -36,36% | -27,68% | +17,81% | +32,21% |
| MS INVF European Fixed Inc Opps A | +0,47% | +0,46% | -0,20% | -3,39% | -3,31% | -2,63% | -4,16% | +5,01% |
| MS INVF European HY Bd A | +0,22% | -0,40% | -2,34% | -6,46% | -8,24% | -5,50% | -3,12% | +8,94% |
| MS INVF European Property A | -0,54% | +1,00% | -4,94% | -9,45% | -8,42% | -5,40% | -9,02% | +2,06% |
| MS INVF Global Asset Backed Secs A USD | +1,02% | -0,74% | +1,76% | +2,17% | +5,19% | +15,52% | +6,00% | +25,21% |
| MS INVF Global Balanced Income A | +0,86% | +0,12% | +0,52% | -2,90% | -3,74% | +3,38% | -0,67% | +6,63% |
| MS INVF Global Balanced Sus A EUR Acc | +0,62% | +0,07% | +0,09% | -3,40% | -5,92% | +1,36% | - | - |
| MS INVF Global Brands A USD | +1,14% | -0,85% | -1,75% | -2,78% | -8,49% | +13,00% | +29,03% | +76,26% |
| MS INVF Global Convertible Bond A USD | +0,96% | -1,53% | -3,55% | -3,08% | -4,63% | +4,31% | +23,14% | +38,34% |
| MS INVF Global Core Equity A | +1,49% | -1,81% | -4,62% | -6,82% | -13,31% | +1,14% | +31,82% | +51,47% |
| MS INVF Global Fixed Income Opps A | +0,98% | -0,86% | +0,37% | +1,10% | +2,80% | +12,36% | +5,37% | +24,94% |
| MS INVF Global High Yield Bond A USD | +1,19% | -0,84% | -2,93% | -3,80% | -3,91% | +5,66% | +3,32% | +20,15% |
| MS INVF Global Infrastructure A | +2,07% | +1,86% | +3,94% | +12,00% | +9,29% | +23,96% | +24,48% | +48,89% |
| MS INVF Global Insight A | +1,53% | -6,32% | -20,77% | -34,62% | -50,91% | -49,81% | -18,57% | +16,83% |
| MS INVF Global Opportunity A | +1,09% | -4,69% | -10,82% | -22,61% | -35,53% | -30,53% | +5,18% | +52,04% |
| MS INVF Global Property A USD | +2,05% | -0,58% | -8,92% | -3,67% | -7,54% | +9,57% | -3,83% | +15,27% |
| MS INVF Global Quality A | +0,89% | -1,37% | -2,46% | -4,43% | -9,62% | +7,13% | +27,09% | +66,46% |
| MS INVF Global Sustain A USD Acc | +0,75% | -1,33% | -2,89% | -4,89% | -11,30% | +6,45% | +27,77% | - |
| MS INVF Indian Equity A | -0,19% | -2,38% | -6,66% | -5,05% | -7,61% | +18,84% | +22,61% | +26,90% |
| MS INVF Latin American Equity A | +0,67% | +0,12% | -2,88% | +0,07% | +10,81% | +8,14% | -8,23% | +5,29% |
| MS INVF NextGen Emerging Markets A | +0,85% | -2,99% | -4,58% | -9,72% | -28,97% | -17,04% | -1,49% | +3,97% |
| MS INVF Short Maturity Euro Bond A | +0,48% | +0,66% | +1,05% | -1,50% | +0,47% | +1,85% | -4,28% | +3,96% |
| MS INVF Sustainable Asia Equity A | +0,67% | -2,70% | -1,89% | -9,69% | -13,24% | -8,04% | +22,91% | +29,43% |
| MS INVF Sustainable Emerging Mkts Eq A | +0,64% | -2,33% | -1,97% | -10,08% | -16,50% | -11,38% | +6,26% | +12,19% |
| MS INVF Sustainable Euro Corp Bd A | +0,51% | +0,61% | -0,57% | -5,55% | -7,14% | -6,02% | - | - |
| MS INVF US Advantage A | +1,79% | -8,39% | -24,48% | -34,00% | -49,66% | -45,99% | -17,00% | +27,07% |
| MS INVF US Dollar High Yield Bond A | +1,18% | -1,22% | -2,91% | -2,81% | -2,71% | +8,81% | +6,12% | +25,10% |
| MS INVF US Dollar Short Dur HY Bd A | +1,05% | -1,25% | -2,44% | -1,03% | +0,58% | +12,44% | +7,81% | +29,66% |
| MS INVF US Growth A USD | +2,17% | -8,11% | -26,23% | -36,62% | -52,75% | -46,39% | -2,29% | +54,65% |
| MS INVF US Property A | +2,77% | -1,20% | -12,18% | -2,69% | -8,78% | +19,81% | -1,60% | +16,51% |
| Multicooperation GAM Commodity USD B | -0,47% | -1,22% | +4,20% | +15,41% | +40,07% | +69,67% | +81,38% | +84,62% |
| Muzinich Americayield HSEK Acc R | +0,93% | +1,01% | -2,93% | -6,68% | -10,65% | -8,85% | -0,45% | -0,59% |
| Natixis Asia Equity R/A USD | -2,49% | -3,29% | -2,74% | -15,43% | -19,06% | -18,28% | +3,25% | +14,25% |
| Naventi Balanserad Flex | +0,61% | -1,95% | -4,73% | -9,96% | -19,44% | -15,51% | +8,19% | +19,87% |
| Naventi Defensiv Flex | +0,28% | -1,18% | -2,93% | -5,59% | -11,40% | -8,72% | +4,26% | +9,04% |
| Naventi Global Företagsobligationsfond | -0,17% | -0,52% | -1,54% | -2,10% | -4,31% | -3,16% | +1,55% | - |
| Naventi Offensiv Flex | +1,16% | -2,99% | -7,40% | -16,50% | -30,78% | -25,36% | +12,25% | +30,36% |
| Navigera Aktie 1 | -0,80% | -2,75% | -5,19% | -5,51% | -15,26% | -4,40% | +34,70% | +50,23% |
| Navigera Aktie 2 | +1,13% | -3,97% | -9,21% | -16,66% | -27,83% | -23,66% | +6,42% | +18,21% |
| Navigera Balans 1 | -0,26% | -1,08% | -3,42% | -5,12% | -11,99% | -7,75% | +4,81% | +10,41% |
| Navigera Balans 2 | -0,37% | -1,30% | -3,50% | -5,65% | -11,69% | -5,67% | +9,70% | +17,66% |
| Navigera Classic 20 | +0,13% | -0,10% | -1,82% | -5,41% | -9,35% | -7,11% | -1,02% | - |
| Navigera Global Change | -0,25% | -1,40% | -5,83% | -7,09% | -21,50% | -6,22% | +15,41% | +39,55% |
| Navigera Tillväxt 1 | -1,35% | -2,63% | -3,58% | -7,44% | -13,76% | -9,54% | +17,22% | +26,85% |
| Navigera Tillväxtmarknader 2 | -1,90% | -2,82% | -2,33% | -10,74% | -11,70% | -12,96% | +4,76% | +13,63% |
| Neuberger Berman EM Corp Dbt SEK A Acc | +0,42% | +0,62% | -2,04% | -6,56% | -11,14% | -12,37% | -6,61% | - |
| Neuberger Berman EM Dbt Blnd SEK A Acc | +0,84% | +1,17% | -0,54% | -6,82% | -8,66% | -8,96% | -9,49% | -6,39% |
| Neuberger Berman EM Dbt LclCcy SEK A Acc | +0,06% | +2,41% | +0,05% | -11,80% | -13,09% | -19,47% | -17,31% | -24,46% |
| Neuberger Berman EM DbtHrdCcy SEK A C | +0,88% | +1,34% | -3,04% | -9,59% | -16,72% | -19,57% | -13,99% | -14,27% |
| Neuberger Berman HY Bd SEK Adv Acc | +1,04% | +1,44% | -3,16% | -6,81% | -10,73% | -9,32% | -1,55% | -2,61% |
| Ninety One GSF Asia Pac Eq Opps A Acc $ | -1,59% | -1,36% | -1,24% | -10,68% | -10,07% | -8,55% | +15,58% | +38,70% |
| Ninety One GSF Asian Equity A Acc USD | -1,43% | -1,74% | -0,88% | -10,55% | -8,85% | -8,69% | +10,07% | +27,51% |
| NN (L) Asia Income P Cap USD | +1,13% | -1,87% | +0,91% | -10,82% | -11,47% | -6,32% | +13,95% | +27,85% |
| NN (L) EM Enh Idx Sust Eq P Cap USD | +1,11% | -1,95% | -1,09% | -8,27% | -9,06% | -8,28% | +16,30% | +32,20% |
| NN (L) EmMkts Dbt (LclBd) X Cap USD | +0,88% | +1,56% | +1,21% | -6,62% | -3,98% | -1,78% | -9,07% | -4,65% |
| NN (L) EURO Equity P Cap EUR | +1,29% | +0,88% | +0,67% | -8,34% | -11,76% | -2,47% | +12,37% | +17,30% |
| NN (L) European Equity P Cap EUR | +1,06% | +0,49% | -0,04% | -4,57% | -6,03% | +6,57% | +19,93% | +33,30% |
| NN (L) European Real Estate P Cap EUR | 0,00% | -0,90% | -4,83% | -10,10% | -13,85% | -4,59% | -10,69% | +6,58% |
| NN (L) European Sust Eq P Cap EUR | +0,49% | +0,58% | -3,59% | -5,92% | -15,87% | -4,55% | +28,03% | +43,04% |
| NN (L) First Class Protection P Cap EUR | +0,56% | +0,69% | +1,11% | -1,96% | -1,35% | +0,87% | -3,18% | +1,86% |
| NN (L) Glb Convert Opps P Cap EUR H i | +0,75% | +0,60% | -3,33% | -7,98% | -10,59% | -7,88% | -3,22% | +6,80% |
| NN (L) Global Eq Impt Opps P Cap EUR | +1,25% | +1,07% | -6,43% | -9,46% | -21,85% | -8,55% | +12,55% | +36,25% |
| NN (L) Greater China Equity P Cap USD | +0,63% | -3,98% | +2,81% | -20,51% | -24,91% | -26,66% | +7,41% | +24,90% |
| NN (L) Green Bond P Cap SEK | -0,03% | -0,13% | -2,28% | -7,55% | -12,19% | -11,98% | - | - |
| NN (L) Japan Equity P Cap JPY | +0,42% | +0,46% | +3,49% | -1,62% | +0,47% | +7,28% | +19,99% | +32,71% |
| NN (L) Smart Connectivity P Cap USD | +1,73% | +1,37% | -7,96% | -12,29% | -25,88% | -9,71% | +14,32% | +50,22% |
| Nordea 1 - Alpha 10 MA Fd HB SEK | +0,54% | -0,08% | -2,18% | -0,92% | -5,32% | +1,71% | +15,34% | +15,19% |
| Nordea 1 - Alpha 15 MA Fd HB SEK | +0,82% | -0,18% | -3,25% | -1,30% | -8,02% | +2,55% | +24,94% | +27,85% |
| Nordea 1 - Alpha 7 MA Fd BP EUR | +0,81% | +0,57% | -0,30% | -1,39% | -1,68% | +4,61% | +5,79% | - |
| Nordea 1 - Asia ex Japan Eq Fd BP SEK | +1,26% | -2,47% | +1,14% | -9,07% | -10,65% | -10,17% | +28,34% | +47,16% |
| Nordea 1 - Asian Stars Eq Fd BP - SEK | +0,92% | -3,93% | -0,28% | -12,79% | -16,63% | -20,67% | - | - |
| Nordea 1 - Asset All Fd Fut Sub-Fd C SEK | +0,28% | -0,55% | -1,79% | -4,15% | -10,26% | -1,38% | +18,49% | +30,89% |
| Nordea 1 - Balanced Income Fd HB SEK | +0,66% | +0,44% | -0,78% | -6,86% | -11,22% | -8,85% | -3,48% | -3,74% |
| Nordea 1 - Chinese Bd BP SEK | +0,85% | +0,60% | +1,08% | -0,70% | +4,63% | +18,54% | +16,16% | - |
| Nordea 1 - Chinese Equity BP EUR | +1,47% | -3,59% | +7,25% | -17,38% | -23,77% | -32,90% | +1,17% | +19,46% |
| Nordea 1 - Conservative Fix Inc HBF SEK | +0,18% | -0,06% | -0,28% | -1,00% | -2,05% | -1,00% | - | - |
| Nordea 1 - Emerging Market Bond HB SEK | +0,73% | +1,18% | -2,84% | -9,52% | -16,62% | -17,50% | -14,08% | -14,32% |
| Nordea 1 - Emerging Mkt Bd Opps HB SEK | +0,17% | +1,81% | -1,49% | -7,36% | -10,82% | -14,11% | -11,24% | - |
| Nordea 1 - Emerging Mkt Corp Bd HB SEK | +0,39% | +0,58% | -2,84% | -6,70% | -12,47% | -13,38% | -1,35% | +0,40% |
| Nordea 1 - Emerging Mkt Debt TR BP EUR | +1,31% | +1,20% | -0,53% | -6,52% | -6,41% | -2,02% | -8,65% | - |
| Nordea 1 - Emerging Stars Bond HB SEK | +0,70% | +1,13% | -2,25% | -7,45% | -13,41% | -14,48% | -9,29% | - |
| Nordea 1 - Emerging Stars Equity BP SEK | +0,74% | -3,71% | -1,15% | -12,44% | -17,88% | -22,43% | +14,03% | +27,12% |
| Nordea 1 - Emerging Stars Lcl Bnd BP EUR | +1,05% | +1,38% | +1,43% | -4,80% | -2,01% | +1,04% | -4,68% | +4,24% |
| Nordea 1 - Emerging Wealth Equity BP SEK | +1,02% | -3,43% | +0,48% | -15,03% | -17,69% | -25,89% | -8,24% | -2,74% |
| Nordea 1 - Eur Corp Stars Bnd HB - SEK | +0,22% | +0,14% | -1,58% | -4,64% | -8,49% | -8,91% | -6,22% | - |
| Nordea 1 - European Corporate Bd HB SEK | +0,21% | +0,13% | -1,76% | -4,73% | -8,58% | -8,85% | -5,53% | -2,90% |
| Nordea 1 - European Covered Bd Op BP EUR | +0,33% | +0,55% | +0,90% | +0,87% | +3,78% | +3,96% | +5,83% | - |
| Nordea 1 - European Covered Bond HB SEK | +0,32% | +0,50% | -0,39% | -3,41% | -5,78% | -6,96% | -2,79% | - |
| Nordea 1 - European Cross Credit HB SEK | -0,06% | -0,65% | -3,21% | -5,54% | -10,02% | -9,82% | -6,47% | -3,62% |
| Nordea 1 - European High Yld Bd HB SEK | -0,11% | -1,10% | -3,90% | -5,75% | -9,69% | -8,74% | -2,69% | +0,82% |
| Nordea 1 - European High Yld Cd HB SEK | -0,17% | -1,24% | -4,35% | -5,98% | -9,84% | -9,32% | +0,56% | +4,66% |
| Nordea 1 - European HY Stars Bnd HB SEK | -0,17% | -1,08% | -4,16% | -5,77% | -9,96% | -9,59% | +0,12% | - |
| Nordea 1 - European Sm&Mid Cp Eq BP SEK | -0,29% | +0,28% | -2,79% | -6,30% | -16,47% | -6,48% | +11,08% | +27,66% |
| Nordea 1 - European Stars Equity BC EUR | +0,06% | +1,00% | -0,51% | -3,69% | -8,70% | -1,32% | +34,36% | - |
| Nordea 1 - Flexible Credit Fund HB SEK | -0,16% | -1,38% | -5,22% | -4,63% | -6,86% | -5,13% | - | - |
| Nordea 1 - Flexible Fixed Income HB SEK | +0,37% | +0,30% | -0,61% | -3,79% | -6,11% | -5,13% | -3,98% | -3,29% |
| Nordea 1 - Gl Climate and Soc Imp BF SEK | +1,01% | -1,46% | -0,91% | -3,01% | -14,01% | - | - | - |
| Nordea 1 - Glb Gender Diversity BP SEK | +1,13% | -1,77% | -2,84% | -4,43% | -11,26% | +8,69% | +28,09% | - |
| Nordea 1 - Global Climate Engmt AF SEK | +1,22% | -1,12% | +0,37% | - | - | - | - | - |
| Nordea 1 - Global Disruption BC EUR | +1,31% | -2,10% | -5,73% | -11,81% | -25,01% | -15,56% | +23,34% | - |
| Nordea 1 - Global Equity Mkt Ntl BP EUR | +0,07% | +0,08% | -1,32% | -3,50% | +1,80% | +3,47% | - | - |
| Nordea 1 - Global Green Bond Fd HAQ SEK | +0,52% | +0,72% | -1,75% | -6,68% | -11,17% | -11,38% | - | - |
| Nordea 1 - Global Listed Infrastr BC EUR | +2,12% | +1,30% | +0,99% | +7,80% | +5,25% | +19,81% | +24,71% | - |
| Nordea 1 - Global Opportunity BP EUR | +1,28% | -2,15% | -6,15% | -8,91% | -20,77% | -2,22% | +26,48% | +72,53% |
| Nordea 1 - Global Real Estate BP SEK | +2,05% | -1,06% | -8,29% | -4,03% | -8,84% | +13,68% | +17,23% | +52,36% |
| Nordea 1 - Global Small Cap BP SEK | +0,89% | -2,56% | -2,53% | -8,75% | -16,35% | -9,96% | +22,62% | +32,26% |
| Nordea 1 - Global Social Empow BP SEK | +1,18% | -1,79% | -3,30% | -5,18% | -14,98% | -10,40% | - | - |
| Nordea 1 - Global Stable Equity BP SEK | +1,30% | -0,75% | +0,07% | +3,55% | +3,89% | +15,83% | +30,01% | +51,14% |
| Nordea 1 - Global Stars Equity BP SEK | +1,14% | -1,91% | -1,80% | -4,63% | -9,44% | +1,04% | +36,60% | +81,25% |
| Nordea 1 - Intl HY Bd USD H HB SEK | +0,28% | -0,28% | -3,72% | -6,77% | -10,63% | -8,53% | -0,82% | - |
| Nordea 1 - Latin American Equity BP SEK | +1,01% | +1,98% | +2,47% | +8,71% | +26,23% | +18,93% | +2,10% | +35,61% |
| Nordea 1 - Long Duration US Bd BP SEK | +2,26% | +3,43% | +0,50% | -8,13% | -12,13% | +2,46% | - | - |
| Nordea 1 - Low Dur Eurp Cov Bd BP EUR | +0,41% | +0,49% | +0,91% | -0,75% | +1,47% | +2,14% | -1,21% | - |
| Nordea 1 - Low Dur US Hi Yld Bd HB SEK | +0,33% | +0,12% | -1,36% | -2,46% | -4,53% | -3,95% | +0,80% | -0,24% |
| Nordea 1 - Nordic Equity BP EUR | +0,59% | -0,19% | -2,96% | +1,47% | -11,09% | -3,95% | +39,38% | +57,12% |
| Nordea 1 - Nordic Ideas Equity BP SEK | -0,82% | -0,05% | -2,79% | -1,37% | -9,67% | -4,15% | +37,85% | +59,14% |
| Nordea 1 - Nordic Stars Equity BP SEK | -0,83% | -0,05% | -3,52% | -1,40% | -10,41% | +1,45% | +42,67% | +57,45% |
| Nordea 1 - North Amer Hi Yld Bd HB SEK | +0,40% | -0,01% | -3,23% | -6,45% | -10,28% | -8,13% | -2,33% | -2,15% |
| Nordea 1 - North American Sm Cp BP SEK | +1,49% | -2,81% | -1,26% | +1,54% | -1,24% | +11,56% | +22,89% | +29,54% |
| Nordea 1 - North American Strs Eq BP SEK | +1,34% | -2,40% | -3,10% | -4,17% | -10,19% | +6,87% | +50,10% | +83,40% |
| Nordea 1 - North American Value BP SEK | +1,49% | -2,44% | -3,76% | -5,62% | -10,32% | -2,07% | +8,38% | +38,71% |
| Nordea 1 - Norwegian Shrt-Term Bd BP NOK | +0,63% | +0,68% | -3,44% | -3,58% | +0,01% | +3,53% | -3,37% | +4,97% |
| Nordea 1 - Stable Return BP SEK | +0,95% | +0,36% | +0,35% | -3,54% | -4,08% | +2,63% | +4,73% | +13,00% |
| Nordea 1 - US Corporate Bond HB SEK | +0,85% | +1,86% | -1,04% | -7,07% | -13,16% | -12,18% | -3,08% | -3,69% |
| Nordea 1 - US Corporate Stars Bd HB SEK | +0,83% | +1,77% | -1,04% | -6,90% | -12,81% | -11,89% | -3,04% | - |
| Nordea 1 - US High Yield Bond HB SEK | +0,49% | +0,14% | -3,14% | -6,74% | -10,90% | -9,27% | -1,53% | -1,91% |
| Nordea 1 North Am Hi Yld Strs Bd HB SEK | +0,41% | +0,05% | -2,89% | -6,42% | -10,95% | -9,54% | -1,99% | - |
| Nordea 2 - EM Enhanced Equity BP SEK | +1,15% | -2,32% | +0,53% | -7,70% | -7,99% | -8,30% | +8,87% | - |
| Nordea 2 - Em Mkt Hrd Ccy En Bd HB SEK | +0,70% | +1,21% | -2,30% | -9,24% | -15,73% | -16,68% | -12,77% | -13,33% |
| Nordea 2 - Euro Corp Enhanced Bd HBF SEK | +0,25% | +0,26% | -1,40% | -4,43% | -8,22% | -8,36% | - | - |
| Nordea 2 - Euro Cross Credit ESG HB SEK | -0,04% | -0,54% | -2,81% | -5,16% | -9,82% | -9,63% | - | - |
| Nordea 2 - European Enhanced Eq BP SEK | +0,11% | -0,03% | -0,63% | -4,13% | -8,78% | +2,75% | +18,60% | - |
| Nordea 2 - Gl HY En Bd - USD Hdg HBF SEK | +0,27% | -0,25% | -3,25% | -6,55% | -10,44% | -8,86% | - | - |
| Nordea 2 - Global Enhanced Equity BF SEK | +1,38% | -1,65% | -2,64% | -3,15% | -8,82% | +11,19% | - | - |
| Nordea 2 - Global Enhanced Sm Cap BP SEK | +1,23% | -1,49% | -2,45% | -4,32% | -9,39% | +1,47% | - | - |
| Nordea 2 - Global Res Enh Eq BP SEK | +1,30% | -2,02% | -2,92% | -5,77% | -10,97% | +5,49% | +32,80% | - |
| Nordea 2 - Japanese Enhanced Eq BP SEK | +1,15% | +0,97% | +4,21% | -2,46% | -4,50% | +3,99% | +15,19% | - |
| Nordea 2 - Swedish Enhanced Eq BP SEK | +0,32% | -0,29% | -4,12% | -0,17% | -17,79% | -7,47% | - | - |
| Nordea Aktieallokering | +1,10% | -1,42% | -2,23% | -2,69% | -8,54% | +7,46% | +35,55% | +59,95% |
| Nordea Alfa | -0,41% | -1,26% | -1,35% | -3,79% | -15,84% | -5,17% | +23,62% | +30,97% |
| Nordea Asian Stars A SEK | +0,65% | -4,30% | -1,10% | -13,61% | -17,31% | -20,93% | +26,90% | +46,30% |
| Nordea Asset Alloc Optima Sub-Fund SEK | +0,23% | -0,82% | -2,13% | -3,99% | -11,35% | +0,03% | +27,03% | +43,17% |
| Nordea Avtalspensionsfond Midi | +0,82% | -0,85% | -1,84% | -3,90% | -9,29% | +3,55% | +27,06% | +46,53% |
| Nordea Bostadsobligationsfond icke-utd | +0,09% | +0,11% | -1,01% | -2,91% | -4,19% | -4,78% | -4,70% | -4,36% |
| Nordea Corporate Bond I K | +0,53% | +0,64% | -0,58% | -5,31% | -6,43% | -5,04% | -6,27% | +7,14% |
| Nordea Discre Asset Allocation C (SEK) | -0,27% | -0,21% | -0,58% | +0,67% | +9,51% | +11,69% | - | - |
| Nordea Discre Corporate Credit C (SEK) | +0,02% | +0,09% | -0,16% | +0,03% | -2,91% | -2,50% | - | - |
| Nordea Discre Global Eq C (SEK) | +1,47% | +0,85% | +0,33% | +3,43% | +11,26% | +21,48% | - | - |
| Nordea Donationsmedelsfond utd | +0,07% | -1,17% | -3,67% | -5,71% | -13,82% | -2,96% | +21,19% | +29,94% |
| Nordea Eastern Europe | -0,92% | -0,32% | -5,26% | -58,81% | -69,70% | -66,00% | -65,60% | -58,84% |
| Nordea Euro Obligaatio A K EUR | +0,72% | +0,75% | -0,35% | -6,67% | -7,47% | -6,15% | -7,52% | +6,36% |
| Nordea European Passive I EUR growth | +0,47% | +0,82% | -0,39% | -2,67% | -6,93% | +4,47% | +21,42% | +35,06% |
| Nordea European Smaller Companies | +0,06% | +0,57% | -1,73% | -3,45% | -14,17% | -2,97% | +23,08% | +51,28% |
| Nordea Europeiska Stjärnor A T SEK | -0,09% | +0,65% | -0,40% | -3,95% | -8,32% | -1,63% | +32,65% | +40,44% |
| Nordea FRN Fund | +0,04% | -0,03% | -0,62% | -1,45% | -2,12% | -2,27% | -1,26% | -1,21% |
| Nordea Generationsfond 50-tal A | +0,25% | -0,33% | -2,31% | -4,46% | -8,42% | -4,29% | +12,29% | +20,36% |
| Nordea Generationsfond 60-tal A | +0,56% | -1,35% | -3,27% | -5,20% | -11,18% | +0,84% | +32,59% | +55,33% |
| Nordea Generationsfond 70-tal A | +0,66% | -1,77% | -3,49% | -5,40% | -11,65% | +2,05% | +33,85% | +56,84% |
| Nordea Generationsfond 80-tal A | +0,66% | -1,77% | -3,50% | -5,42% | -11,66% | +2,07% | +33,72% | +56,69% |
| Nordea Generationsfond 90-tal | +0,67% | -1,78% | -3,45% | -5,33% | -11,56% | +2,14% | +33,83% | +56,58% |
| Nordea Generationsfond Senior A | +0,15% | -0,06% | -1,79% | -4,03% | -6,76% | -5,84% | +1,24% | +4,01% |
| Nordea Global | +1,53% | -1,53% | -1,70% | -2,21% | -6,88% | +12,18% | +44,25% | +76,44% |
| Nordea Global Dividend Acc | +1,29% | -1,28% | +0,18% | -0,04% | -1,49% | +10,67% | +37,63% | +62,13% |
| Nordea Global Enhanced growth SEK | +1,20% | -2,16% | -3,26% | -3,58% | -9,31% | +10,88% | +43,66% | - |
| Nordea Global Passiv Tillväxt SEK | +1,22% | -2,12% | -3,30% | -3,69% | -9,20% | +9,32% | +38,38% | +73,44% |
| Nordea Globala Tillväxtmarknader | +1,05% | -1,94% | -0,15% | -8,81% | -10,10% | -11,81% | +14,75% | +26,36% |
| Nordea Hållbarhetsfond Akt Gbl A Til SEK | +1,21% | -2,00% | -3,88% | -5,76% | -11,02% | +6,38% | +33,09% | - |
| Nordea Hållbarhetsfond Oblig Glb A SEK | +0,37% | +0,46% | -1,57% | -5,29% | -9,34% | -9,27% | -4,67% | - |
| Nordea Hållbarhetsfond Tillväxt A (SEK) | +0,99% | -1,48% | -3,11% | -6,31% | -11,54% | -0,48% | - | - |
| Nordea Indienfond | +0,20% | -2,71% | -5,31% | -3,79% | -9,27% | +10,80% | +25,12% | +44,80% |
| Nordea Innovation Stars Fund AG-SEK | -1,05% | -1,32% | -9,28% | -7,98% | -24,62% | -12,29% | - | - |
| Nordea Inst Aktie Världen | +1,09% | -2,16% | -2,13% | -4,66% | -11,60% | +7,72% | +39,52% | +73,97% |
| Nordea Inst Aktief Stabil icke-utd | +1,24% | -1,15% | -0,44% | +3,61% | +3,65% | +16,85% | +37,12% | +44,30% |
| Nordea Inst Aktief Sverige icke-utd | -1,71% | -1,32% | -5,65% | -6,45% | -21,39% | -9,90% | +32,66% | +37,77% |
| Nordea Inst Ränte långaplac SEK | +0,22% | +0,55% | -1,14% | -4,84% | -6,67% | -6,98% | -6,60% | -4,19% |
| Nordea Inst Småbolagsf Sverige tillv SEK | -1,16% | -0,25% | -4,05% | -4,98% | -24,11% | -7,35% | - | - |
| Nordea Institutionell Aktieförvaltn Inc | -0,62% | -1,19% | -2,59% | -4,24% | -17,69% | -5,84% | +30,73% | +36,87% |
| Nordea Institutionell Kortränta Acc | +0,02% | -0,03% | -0,55% | -1,09% | -1,60% | -1,70% | -0,98% | -1,15% |
| Nordea Japan | +0,04% | -0,28% | +5,03% | -1,12% | -4,05% | +7,60% | +18,34% | +27,40% |
| Nordea Kinafond | +1,30% | -3,90% | +7,43% | -17,43% | -23,65% | -32,74% | +0,97% | +19,68% |
| Nordea Klimatfond BP SEK | +1,08% | -1,71% | +0,74% | +1,35% | -9,20% | +10,36% | +61,86% | +94,44% |
| Nordea Nora Five (SEK) Acc | +1,17% | -1,65% | -2,16% | -4,15% | -8,89% | +4,85% | +27,35% | - |
| Nordea Nora Four (SEK) Acc | +1,04% | -1,25% | -1,98% | -4,32% | -8,74% | +2,38% | +22,18% | - |
| Nordea Nora Three (SEK) Acc | +0,82% | -0,63% | -1,74% | -4,53% | -8,77% | -1,38% | +13,23% | - |
| Nordea Nora Two (SEK) Acc | +0,57% | -0,04% | -1,39% | -4,51% | -8,52% | -4,86% | +3,76% | - |
| Nordea Nordamerika | +1,44% | -2,31% | -1,45% | -0,71% | -4,43% | +14,38% | +49,63% | +92,88% |
| Nordea Nordic Covered Bond A SEK Growth | 0,00% | -0,01% | -0,74% | -1,83% | -3,69% | - | - | - |
| Nordea Nordic Fund | -0,90% | -0,16% | -2,25% | -2,29% | -11,51% | -4,97% | +39,79% | +61,05% |
| Nordea North America Enhanced SEK Acc | +1,95% | -2,66% | -4,14% | -3,35% | -9,90% | +12,68% | +49,79% | - |
| Nordea Obligationinvest | +0,33% | +1,11% | -1,12% | -6,80% | -9,24% | -8,95% | -9,23% | -5,71% |
| Nordea Obligationsfond icke-utd | +0,33% | +1,11% | -1,12% | -6,84% | -9,28% | -9,02% | -9,30% | -5,71% |
| Nordea Obligationsfond korta placeringar | +0,02% | -0,03% | -0,53% | -1,09% | -1,61% | -1,76% | -1,26% | -1,72% |
| Nordea Obligationsfond Krt Plcrngr IISEK | +0,02% | -0,05% | -0,57% | -1,13% | -1,68% | -1,81% | -1,26% | -1,67% |
| Nordea Olympiafond | -0,41% | -1,26% | -1,28% | -3,69% | -15,82% | -4,93% | +27,80% | +38,41% |
| Nordea Private Banking Ränteportfölj utd | +0,18% | +0,52% | -0,62% | -3,67% | -4,94% | -4,58% | -3,87% | -1,34% |
| Nordea Pro Stable Return SEK | +0,86% | +0,08% | -0,52% | +0,45% | -0,28% | +6,98% | +28,56% | +47,25% |
| Nordea Realräntefond K SEK | +0,18% | +0,82% | -2,06% | -3,00% | -2,30% | +1,97% | -1,95% | +1,58% |
| Nordea Rysslandsfond | +22,56% | -32,90% | -26,31% | -39,78% | -37,40% | -22,76% | -15,02% | +2,84% |
| Nordea Ränteavkastning A | +0,47% | +0,36% | +0,13% | -2,18% | -2,29% | -0,81% | -2,46% | +6,70% |
| Nordea Småbolagsfond Norden | -1,24% | -0,87% | -4,82% | -1,27% | -13,70% | -0,09% | +71,26% | +92,15% |
| Nordea Småbolagsfond Sverige | -1,26% | -0,19% | -3,99% | -5,57% | -24,52% | -7,50% | +53,52% | +83,09% |
| Nordea Stabil | +0,50% | -0,42% | -1,71% | -3,15% | -6,24% | -0,37% | +8,93% | +7,39% |
| Nordea Stabila Aktier H-SEK | +0,60% | -0,45% | -2,53% | +0,36% | -3,40% | +0,47% | +23,03% | +25,20% |
| Nordea Stabila Aktier Tillväxtmarknader | +1,41% | -0,72% | +2,13% | -0,41% | +4,72% | +11,64% | +4,41% | +8,60% |
| Nordea Stratega 10 | +0,42% | +0,30% | -1,46% | -4,30% | -7,29% | -4,47% | +0,35% | +4,67% |
| Nordea Stratega 30 | +0,67% | +0,17% | -1,86% | -5,41% | -9,52% | -3,91% | +5,84% | +14,46% |
| Nordea Stratega 50 | +0,81% | -0,33% | -2,16% | -4,91% | -9,71% | -1,12% | +14,10% | +26,54% |
| Nordea Stratega 70 | +0,98% | -0,74% | -2,44% | -4,62% | -10,23% | +1,59% | +22,85% | +40,81% |
| Nordea Stratega Ränta | +0,26% | +0,42% | -1,56% | -5,09% | -7,94% | -8,27% | -5,91% | -3,52% |
| Nordea Sustainable Sel Bal A growth SEK | +0,82% | -0,98% | -2,72% | -6,12% | -11,08% | -3,12% | - | - |
| Nordea Sustainable Sel Growth A grow SEK | +0,99% | -1,48% | -3,11% | -6,31% | -11,54% | -0,48% | - | - |
| Nordea Sustainable Sel Mod A growth SEK | +0,65% | -0,46% | -2,39% | -5,94% | -10,64% | -5,60% | - | - |
| Nordea Sverige Passiv icke-utd | -1,73% | -1,33% | -4,65% | -5,39% | -20,63% | -9,94% | +37,04% | +46,15% |
| Nordea Swedish Bond Stars | +0,07% | +0,04% | -0,83% | -2,32% | -3,23% | -3,60% | -3,28% | -3,26% |
| Nordea Swedish Bond Stars - B | +0,07% | +0,04% | -0,82% | -2,29% | -3,20% | -3,50% | - | - |
| Nordea Swedish Ideas Equity | -0,56% | -1,21% | -2,23% | -5,41% | -20,17% | -7,97% | +18,77% | +28,36% |
| Nordea Swedish Stars icke-utd | -0,63% | -1,27% | -2,33% | -4,69% | -17,71% | -7,33% | +25,19% | +30,49% |
| Nordic Cross Bear | +0,94% | +0,71% | +1,90% | +2,77% | +13,56% | +3,90% | -34,57% | -41,28% |
| Nordic Cross Bull | -1,95% | -1,55% | -4,27% | -7,82% | -24,32% | -14,88% | +46,40% | +49,06% |
| Nordic Cross Credit Edge A | -0,03% | -0,31% | -4,06% | -6,11% | -11,99% | -11,65% | -6,31% | - |
| Nordic Cross Small Cap Edge R SEK | -0,64% | -2,04% | -11,20% | -10,48% | -17,95% | -13,20% | +13,59% | - |
| Nordic Cross Stable Return R SEK | -0,50% | -0,01% | -2,99% | -1,67% | -8,27% | -6,76% | +19,84% | - |
| Nordic Cross Total Return R SEK | -0,06% | -0,66% | -2,72% | -3,53% | -5,58% | -4,40% | +2,86% | - |
| Nordic Equities Global Stars | -1,07% | -4,41% | -7,50% | -10,32% | -16,96% | -3,62% | +29,20% | - |
| Nordic Equities Strategy | +0,57% | +0,21% | -4,46% | -1,40% | -16,40% | -3,17% | +40,51% | +51,24% |
| Nordic Equities Sweden | -1,64% | -1,44% | -4,95% | -6,02% | -20,01% | -9,92% | +33,52% | +37,66% |
| Nordic Factoring Fund AB (publ) | - | - | +0,53% | +1,62% | -4,27% | +0,02% | - | - |
| Nordkinn Fixed Income Macro Fund SEK D | - | - | +1,05% | -4,76% | -4,61% | -9,54% | -1,36% | -1,46% |
| Nordnet Hållbar Pension | -0,72% | -1,40% | -4,15% | -4,76% | -12,84% | -3,94% | +12,21% | +22,54% |
| Nordnet Indeksfond Danmark A | -0,82% | +0,07% | -4,95% | -2,01% | -14,13% | -4,55% | +47,71% | +63,51% |
| Nordnet Indeksfond Norge | -0,15% | +1,93% | -4,69% | +3,37% | +5,94% | +20,67% | +30,91% | +70,79% |
| Nordnet Indeksirahasto Suomi | -0,41% | +0,01% | -0,79% | +1,56% | -9,41% | -0,16% | +33,98% | +53,96% |
| Nordnet Index Tillväxtmarknad ESG | +0,89% | -3,39% | -1,97% | -10,49% | -11,04% | -12,31% | - | - |
| Nordnet Indexfond Europa ESG | +0,88% | +0,88% | -1,26% | -4,14% | -9,00% | +2,94% | - | - |
| Nordnet Indexfond Global ESG | +1,51% | +0,15% | -4,82% | -4,79% | -9,60% | +10,34% | - | - |
| Nordnet Indexfond Sverige | -1,02% | -1,31% | -5,61% | -2,16% | -19,82% | -8,66% | +40,28% | +50,62% |
| Nordnet Indexfond Teknologi | +2,04% | +0,01% | -7,39% | -10,93% | -19,22% | +7,44% | - | - |
| Nordnet Indexfond USA ESG | +1,71% | +0,59% | -5,86% | -5,04% | -8,30% | +16,83% | - | - |
| Nordnet Smart 10 SEK Acc | +0,30% | +1,55% | -1,69% | -3,37% | -10,57% | -6,27% | -13,53% | - |
| Nordnet Smart 15 SEK Acc | +0,47% | +1,98% | -2,95% | -5,07% | -13,93% | -7,12% | -13,57% | - |
| Nordnet Smart 5 SEK Acc | +0,13% | +0,55% | -0,93% | -1,99% | -7,03% | -5,48% | -13,73% | - |
| Norne Kombi 20 | +0,01% | -0,61% | -5,02% | -4,81% | -5,08% | +0,48% | - | - |
| Norne Kombi 50 | +0,17% | -0,59% | -4,93% | -4,88% | -7,29% | +0,09% | - | - |
| Norne Rente | -0,03% | -0,60% | -5,29% | -4,77% | -2,97% | +1,30% | - | - |
| NorQuant ESG D | -0,95% | -2,55% | -5,07% | -3,19% | -10,54% | - | - | - |
| NorQuant Multi Asset A | -1,14% | -3,01% | -4,05% | +0,34% | +0,78% | +19,02% | - | - |
| NorQuant Nordic Equity A | - | - | - | - | - | - | - | - |
| Norron Active RC SEK | -0,92% | -1,06% | -5,65% | -6,40% | -18,91% | -9,06% | +23,01% | +31,89% |
| Norron Select R | -0,48% | -1,62% | -5,12% | -3,82% | -4,81% | -6,28% | +18,20% | +31,61% |
| Norron Sustainable Equity RC SEK Acc | -0,14% | -0,78% | -8,80% | -8,04% | -23,05% | -2,43% | - | - |
| Norron Sustainable Premium RC | -0,02% | -0,62% | -2,35% | -2,84% | -4,55% | -3,36% | +5,38% | +9,12% |
| Norron Sustainable Preserve R SEK | +0,02% | -0,24% | -1,20% | -1,28% | -2,22% | -1,90% | +2,47% | +3,78% |
| Norron Target R | -0,25% | -0,92% | -4,00% | -4,67% | -8,76% | -6,63% | +8,89% | +10,13% |
| Northern Star Global Dyn Opp 10+ A | -0,53% | -1,06% | -2,82% | -5,12% | -13,47% | -13,17% | -43,58% | -43,80% |
| Nowo Global Fund SEK A | -1,08% | -2,03% | -2,67% | -4,05% | -13,37% | -1,30% | +41,86% | +54,34% |
| NT Em Mkts Grn Trnst Fdr Idx A USD Acc | +0,83% | +0,14% | -1,63% | -10,23% | -10,07% | - | - | - |
| Obsido Rebalanced 50 A1 | -1,11% | -2,14% | -2,68% | -4,67% | -7,07% | +2,05% | +9,65% | +25,00% |
| ODIN Emerging Markets C SEK | +0,85% | -2,24% | -2,21% | -5,59% | -9,70% | -2,89% | +11,04% | +20,78% |
| ODIN Europa C SEK | +0,90% | -0,38% | -5,80% | -8,68% | -17,38% | -0,95% | +8,16% | +8,61% |
| ODIN Fastighet C SEK | -1,31% | +0,05% | -6,02% | -15,10% | -29,78% | -4,57% | +45,58% | +112,61% |
| ODIN Global C SEK | +1,86% | -0,55% | -6,20% | -7,57% | -18,82% | +2,32% | +32,62% | +69,52% |
| ODIN Norden C SEK | +0,24% | -0,13% | -6,28% | -3,08% | -20,55% | -7,35% | +40,65% | +53,31% |
| ODIN Norge C SEK | +1,23% | +1,03% | -4,25% | +0,61% | -0,56% | +12,11% | +29,80% | +60,96% |
| ODIN Small Cap C SEK | -0,26% | -0,65% | -9,96% | -8,66% | -29,87% | -5,27% | - | - |
| ODIN Sverige C SEK | +0,13% | +0,73% | -6,33% | -5,32% | -27,83% | -11,63% | +62,84% | +85,91% |
| ODIN USA C SEK | +2,53% | -1,85% | -6,60% | -5,18% | -15,42% | +6,95% | +38,69% | +82,18% |
| Offensiva portföljen | -0,45% | -1,89% | -6,64% | -4,72% | -21,50% | -10,98% | - | - |
| Origo Quest 1 B | - | - | -0,25% | -0,30% | -3,33% | +4,81% | +26,34% | +20,26% |
| ORIGO SELEQT C | +0,21% | +1,04% | -7,04% | - | - | - | - | - |
| Pareto Aksje Norge B | +0,07% | +1,14% | -6,90% | +2,45% | +7,45% | +20,05% | +33,58% | +64,35% |
| Pareto ESG Global Corporate Bd A | +0,18% | -0,30% | -2,14% | -3,23% | -6,55% | -5,45% | -0,75% | -2,48% |
| Pareto Global B | -1,27% | -2,34% | -3,06% | -5,60% | -9,70% | +2,36% | +37,53% | +48,05% |
| Pareto Nordic Corporate Bond C | -0,10% | -0,58% | -1,42% | -1,17% | -2,26% | -0,25% | +5,08% | +10,93% |
| Pareto Nordic Cross Credit A SEK | -0,11% | -0,39% | -0,83% | -0,65% | -1,18% | -0,26% | - | - |
| Pareto Nordic Equity B SEK | -1,68% | -0,29% | -8,73% | -8,24% | -19,45% | -14,64% | +16,90% | - |
| Partners Group Listed Infras EUR P Acc | +0,43% | +1,42% | -1,04% | +8,15% | +3,56% | +18,11% | +13,09% | +35,78% |
| Partners Group Listed Priv Eq USD P Acc | -0,70% | -3,44% | -7,85% | -7,93% | -20,29% | +1,54% | +41,20% | +75,38% |
| PATRIZIA Low Carbon Cor InfREUR | +1,20% | +0,99% | +3,43% | +6,97% | +8,47% | +20,83% | - | - |
| Peab-fonden | -1,35% | -2,20% | -10,66% | -10,95% | -23,68% | -14,12% | +22,16% | +26,79% |
| Penser Dynamic Allocation | -0,95% | -1,53% | -4,15% | -5,28% | -18,83% | -11,50% | +5,19% | +9,85% |
| Penser Sustainable Impact B | -0,87% | -3,34% | -5,82% | -5,47% | -17,32% | -3,31% | -41,05% | - |
| Penser Yield A | - | - | -0,37% | -0,05% | +0,94% | +6,55% | - | - |
| Pictet - Global Envir Opps P USD | +0,78% | -1,04% | -2,58% | -4,88% | -17,99% | +2,53% | +39,93% | +71,76% |
| Pictet - Robotics P EUR | +0,88% | -3,85% | -3,96% | -12,21% | -23,54% | -7,06% | +48,08% | +93,99% |
| Pictet Absolute Ret Fxd Inc HR EUR | +0,56% | +0,95% | +0,61% | -2,89% | -3,99% | -3,76% | -6,98% | +0,52% |
| Pictet-Asian Equities Ex Japan R USD | +1,05% | -3,16% | -0,43% | -14,93% | -16,86% | -23,11% | +10,10% | +24,58% |
| Pictet-Asian Local Ccy Debt P USD | +0,78% | +0,31% | +0,38% | -0,50% | +3,13% | +10,64% | +8,93% | +23,08% |
| Pictet-Biotech R USD | +1,14% | -1,32% | -5,05% | -6,26% | -23,05% | -17,13% | -4,86% | +10,56% |
| Pictet-China Equities R USD | +0,45% | -5,24% | +1,83% | -21,05% | -24,75% | -38,25% | -5,98% | +13,53% |
| Pictet-China Index I USD | +1,24% | -3,58% | +4,13% | -13,35% | -16,07% | -28,08% | -5,97% | +10,79% |
| Pictet-Clean Energy R USD | +1,24% | -2,02% | -0,08% | -3,15% | -17,84% | +0,16% | +54,70% | +66,75% |
| Pictet-Digital R USD | +1,41% | -3,43% | -6,55% | -15,20% | -23,63% | -23,36% | +0,63% | +28,90% |
| Pictet-Emerging Corporate Bds R USD | +1,04% | -0,59% | -0,29% | -2,03% | -3,78% | +3,49% | -2,48% | +12,66% |
| Pictet-Emerging Local Ccy Dbt R USD | +0,83% | +0,90% | +2,61% | -3,99% | -0,02% | +3,01% | -1,70% | +3,38% |
| Pictet-Emerging Markets Index R USD | -1,98% | -2,66% | -3,33% | -10,47% | -10,40% | -8,60% | +10,18% | +22,64% |
| Pictet-Emerging Markets R USD | +0,93% | -3,77% | -3,71% | -16,22% | -20,92% | -25,12% | +1,31% | +7,91% |
| Pictet-EUR Bonds R | +0,51% | +0,92% | -0,41% | -7,25% | -9,53% | -8,67% | -9,76% | +3,13% |
| Pictet-EUR Corporate Bonds R | +0,39% | +0,58% | -0,48% | -5,40% | -7,18% | -6,41% | -9,09% | +1,41% |
| Pictet-EUR Government Bonds P | +0,48% | +0,55% | -0,28% | -6,81% | -7,54% | -6,21% | -7,79% | +6,08% |
| Pictet-EUR High Yield R | +0,47% | +0,06% | -1,55% | -5,86% | -7,44% | -5,65% | -6,54% | +4,89% |
| Pictet-EUR Short Mid-Term Bonds R | +0,48% | +0,74% | +1,07% | -1,66% | +0,09% | +0,98% | -4,97% | +3,48% |
| Pictet-Euroland Index R EUR | +1,31% | +0,95% | +0,52% | -5,77% | -10,43% | -2,55% | +14,96% | +24,70% |
| Pictet-Europe Index R EUR | +1,33% | +1,24% | -0,14% | -3,07% | -6,36% | +5,16% | +20,09% | +33,17% |
| Pictet-Family R EUR | +0,78% | -4,02% | -7,48% | -13,99% | -24,11% | -18,03% | -3,14% | +2,98% |
| Pictet-Global Bonds R USD | +0,70% | +0,34% | +0,71% | -4,85% | -6,52% | -1,87% | -6,33% | +7,07% |
| Pictet-Global Emerging Debt R USD | +1,55% | +0,01% | -0,38% | -2,68% | -4,71% | +2,39% | -1,03% | +11,73% |
| Pictet-Global Megatrend Sel R USD | +0,89% | -2,06% | -5,09% | -6,98% | -17,59% | -6,82% | +19,08% | +43,24% |
| Pictet-Health R USD | +0,69% | -0,44% | -4,45% | -1,93% | -11,71% | +1,08% | +15,22% | +39,74% |
| Pictet-Indian Equities R USD | +0,47% | -2,40% | -4,11% | -5,72% | -10,87% | +9,15% | +21,53% | +40,49% |
| Pictet-Japanese Equity Opps R JPY | +0,13% | -0,29% | +1,88% | -5,45% | -8,86% | +1,00% | +18,91% | +29,37% |
| Pictet-Japanese Equity Sel R JPY | +0,09% | -0,09% | +1,87% | -3,88% | -5,31% | +6,29% | +30,22% | +42,10% |
| Pictet-Multi Asset Global Opps P EUR | +0,70% | +0,78% | -0,66% | -4,46% | -5,08% | -1,46% | +3,46% | +14,05% |
| Pictet-Nutrition P EUR | +0,90% | -1,77% | -4,48% | -3,75% | -11,07% | -3,24% | +16,33% | +41,45% |
| Pictet-Pacific Ex Japan Index R USD | +1,29% | -0,41% | -1,54% | +2,79% | +3,66% | +6,32% | +13,48% | +40,87% |
| Pictet-Premium Brands R EUR | +0,31% | -3,99% | -10,96% | -13,68% | -20,81% | -4,02% | +33,03% | +65,06% |
| Pictet-Quest Emerg Sust Eq P USD | +0,88% | -2,39% | -1,04% | -7,43% | -7,49% | -5,13% | +1,01% | +8,59% |
| Pictet-Quest Europe Sust Eqs R EUR | +0,49% | +0,51% | -2,22% | -4,08% | -7,42% | +2,71% | +19,51% | +33,79% |
| Pictet-Russian Equities R USD | +21,28% | -33,48% | -27,60% | -41,89% | -39,89% | -29,24% | -18,05% | -7,45% |
| Pictet-Security R USD | +0,89% | -0,70% | -7,37% | -7,61% | -19,73% | -1,50% | +25,10% | +58,96% |
| Pictet-Short-Term Money Market CHF P | +0,55% | +1,84% | +1,10% | +0,78% | +2,92% | +10,36% | +5,09% | +10,57% |
| Pictet-Short-Term Money Market EUR P | +0,42% | +0,65% | +1,26% | -0,70% | +2,15% | +3,48% | -3,27% | +5,28% |
| Pictet-Short-Term Money Market USD P | +0,87% | -0,90% | +1,65% | +4,85% | +9,17% | +19,59% | +5,52% | +20,42% |
| Pictet-Shrt-Trm Em Lcl Ccy Dbt R USD | +0,75% | +0,09% | +2,72% | -4,28% | -0,05% | +3,91% | -5,18% | -0,59% |
| Pictet-Sovereign Short-Term MM EUR P | +0,42% | +0,65% | +1,25% | -0,71% | +2,14% | +3,45% | -3,44% | +4,75% |
| Pictet-Sovereign Short-Term MM USD P | +0,87% | -0,90% | +1,64% | +4,82% | +9,14% | +19,54% | +5,41% | +19,94% |
| Pictet-Timber R USD | +1,29% | -1,72% | -0,76% | +0,65% | -2,93% | +6,59% | +59,61% | +62,03% |
| Pictet-USA Index R USD | +1,76% | +0,51% | -5,85% | -4,85% | -8,88% | +13,73% | +47,55% | +92,80% |
| Pictet-USD Government Bonds R USD | +1,06% | +0,02% | +1,85% | +0,04% | +0,41% | +10,71% | +2,97% | +17,29% |
| Pictet-USD Short Mid-Term Bonds R | +0,91% | -0,51% | +2,05% | +3,68% | +6,61% | +15,71% | +6,46% | +20,16% |
| Pictet-Water R EUR | +0,74% | -0,66% | -2,45% | -2,58% | -14,75% | +6,26% | +34,65% | +59,25% |
| PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc | +0,70% | +1,30% | -2,18% | -8,81% | -16,29% | -18,17% | -10,79% | -10,90% |
| PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc | +0,27% | +0,78% | -1,34% | -6,36% | -11,31% | -10,96% | - | - |
| PineBridge Asia ex Japan Equity A | -0,35% | -1,85% | -1,56% | -15,29% | -20,48% | -26,02% | +13,23% | +18,09% |
| PineBridge Asia exJapan SmCap Eq A | +0,11% | -1,05% | -0,88% | -7,83% | -11,61% | -4,55% | +22,69% | +43,21% |
| PineBridge Emerging Europe Equity A | -3,09% | -33,83% | -42,38% | -44,69% | -43,60% | -32,33% | -35,56% | -27,52% |
| PineBridge Europe Research Enhanced Eq A | +1,29% | +1,26% | +0,98% | -3,47% | -7,79% | +2,11% | +13,65% | +18,62% |
| PineBridge Glbl Dyn Asset Allc A | +1,37% | +0,05% | -0,66% | -4,74% | -6,68% | +1,90% | +13,07% | +26,52% |
| PineBridge Glbl Emerg Mkt Lcl Ccy Bd A | +0,96% | +1,11% | +1,85% | -2,19% | +1,97% | +4,83% | -5,93% | -5,53% |
| PineBridge Global Bond A | +1,04% | -0,30% | +0,86% | -0,54% | -0,76% | +9,77% | -0,92% | +14,62% |
| PineBridge Global Emerg Mkts Foc Eq A | +0,92% | -2,42% | -1,25% | -13,44% | -22,45% | -20,54% | +5,84% | +14,20% |
| PineBridge Global Focus Equity A | +1,15% | +0,21% | -3,31% | -5,14% | -11,36% | +6,24% | +44,62% | +59,69% |
| PineBridge Greater China Equity A | -0,33% | +0,07% | +2,55% | -8,05% | -6,07% | -8,34% | +7,50% | +19,83% |
| PineBridge India Equity A | +0,78% | -0,79% | -9,31% | -4,04% | -8,61% | +9,32% | +26,43% | +47,01% |
| PineBridge Japan Equity A | +0,06% | +1,40% | +0,79% | -7,50% | -9,61% | -3,65% | +3,47% | +20,06% |
| PineBridge Japan Small Cap Equity A3 | -0,04% | -1,62% | -4,19% | -10,23% | -16,51% | -13,98% | +3,08% | +10,16% |
| PineBridge Latin America Equity A | +1,62% | +4,83% | +2,24% | +8,70% | +23,79% | +16,63% | -5,28% | +15,76% |
| PineBridge US Large Cap Research Enhnd A | +1,89% | -0,02% | -4,87% | -3,98% | -6,31% | +16,46% | +43,04% | +81,40% |
| PineBridge US Research Enhanced CoreEq A | +1,88% | +0,01% | -5,52% | -4,58% | -7,70% | +14,78% | +43,50% | +82,30% |
| Placeringsfond Nordea Hållb Bal A (SEK) | +0,82% | -0,98% | -2,72% | -6,12% | -11,08% | -3,12% | - | - |
| Placerum Balanserad A | -0,27% | -1,28% | -3,59% | -2,18% | -10,75% | -2,74% | +21,66% | +28,74% |
| Placerum Dynamisk A | -0,43% | -2,15% | -5,96% | -3,87% | -15,94% | -5,27% | +27,33% | +38,13% |
| Placerum Optimera A | -0,07% | -0,55% | -1,60% | -1,78% | -2,17% | -0,24% | +5,33% | +6,57% |
| Placerum Polar A | -0,65% | -2,41% | -4,99% | - | - | - | - | - |
| Plain Capital BronX | -1,92% | -2,98% | -5,69% | -4,17% | -21,15% | -10,85% | +0,50% | +7,49% |
| Plain Capital LunatiX | -3,38% | -4,38% | -2,52% | -11,08% | -17,56% | -18,84% | -2,22% | -0,80% |
| Plain Capital StyX | -0,02% | -0,20% | -0,59% | -0,93% | -1,57% | -1,24% | -0,66% | -0,26% |
| PLUS Allabolag Sverige Index | -1,05% | -1,09% | -5,43% | -1,35% | -19,73% | -7,23% | - | - |
| PLUS Fastigheter Sverige Index | -0,91% | +2,57% | -6,29% | -10,68% | -28,72% | - | - | - |
| PLUS Hälsovård Sverige Index | -1,43% | -0,97% | -8,97% | -3,28% | -28,03% | - | - | - |
| PLUS Mikrobolag Sverige Index | -0,28% | -1,36% | -7,77% | +9,13% | -10,35% | +6,69% | +82,93% | - |
| PLUS Småbolag Sverige Index | -1,45% | -1,86% | -8,05% | -3,11% | -24,71% | -10,87% | +50,13% | - |
| PLUS Teknologi Sverige Index | -2,26% | -1,73% | -7,87% | -3,24% | -27,99% | - | - | - |
| Polar Capital Em Mkts Stars X USD Acc | +1,15% | -2,60% | -0,35% | -12,46% | -19,03% | -14,17% | +28,38% | - |
| Polen Capital Focus US Gr USD Retail | +2,58% | +0,16% | -9,24% | -15,17% | -25,39% | -7,54% | +34,72% | +106,17% |
| Principal European Equity A Acc USD | +0,77% | +0,28% | -3,65% | -6,97% | -16,63% | -4,70% | +19,82% | +37,65% |
| Principal Global Rspnd Eq A Acc USD | +1,64% | +0,37% | -4,22% | -7,05% | -14,79% | +1,40% | +24,23% | +42,54% |
| Principal Preferred Secs A Hdg Acc EUR | +0,67% | +0,54% | -1,38% | -6,28% | -7,51% | -5,39% | -2,20% | +7,26% |
| PriorNilsson Balans | -0,49% | -0,84% | -1,69% | -2,08% | -6,31% | -2,58% | - | - |
| PriorNilsson Evolve A | -0,51% | -0,60% | -7,11% | -2,92% | -20,72% | -6,45% | - | - |
| PriorNilsson Idea | -1,17% | -1,97% | -3,89% | -6,13% | -15,77% | -7,53% | +26,27% | +46,12% |
| PriorNilsson Realinvest A | -0,48% | +0,10% | -4,24% | -3,03% | -14,07% | +4,65% | +57,15% | +110,63% |
| PriorNilsson Smart Global | -0,95% | -3,55% | -3,92% | -0,67% | -7,34% | +10,83% | +32,90% | +67,28% |
| PriorNilsson Sverige Aktiv A | -1,07% | -1,30% | -4,28% | -5,17% | -18,83% | -9,06% | +29,31% | +40,56% |
| PriorNilsson Yield | -0,14% | -0,26% | -0,62% | +0,05% | -1,09% | +0,32% | +5,58% | +6,70% |
| Proaktiv 75 - A | -0,62% | -2,36% | -5,19% | -5,76% | -17,06% | -5,97% | +4,10% | +15,06% |
| Proaktiv 75 PM - A | -0,77% | -2,34% | -4,75% | -5,90% | -16,28% | -4,68% | +6,84% | +18,48% |
| Proaktiv 75 TL - A | +0,29% | -1,81% | -6,08% | -6,28% | -17,37% | -5,85% | -1,21% | +7,59% |
| Proaktiv 80 - A | -0,57% | -1,83% | -3,97% | -4,00% | -14,32% | -4,99% | +0,47% | +9,17% |
| Proaktiv 80 PM - A | -0,73% | -1,81% | -3,58% | -4,10% | -13,56% | -3,67% | +3,35% | +12,29% |
| Proaktiv 80 TL - A | +0,14% | -1,37% | -4,77% | -4,71% | -14,56% | -5,11% | -2,51% | +4,56% |
| Proaktiv 85 - A | -0,34% | -1,27% | -3,08% | -3,50% | -11,22% | -4,21% | -1,20% | +4,72% |
| Proaktiv 85 S - A | -0,43% | -1,24% | -2,84% | -3,65% | -10,68% | -3,84% | -2,28% | +3,85% |
| Proaktiv 85 TL - A | +0,13% | -0,94% | -3,67% | -3,88% | -10,96% | -3,98% | -2,14% | +2,55% |
| Proaktiv 90 - A | -0,18% | -0,66% | -1,87% | -2,57% | -7,78% | -3,90% | -5,41% | -2,53% |
| Proaktiv 90 S - A | -0,23% | -0,62% | -1,64% | -2,62% | -7,57% | -3,66% | -5,96% | -3,40% |
| Proaktiv 90 TL - A | 0,00% | -0,57% | -2,31% | -2,67% | -7,67% | -3,57% | -4,66% | -3,11% |
| Proethos Fond | -0,93% | +0,86% | -6,47% | -1,74% | -14,01% | -10,52% | +58,10% | - |
| Protean Select | - | - | - | - | - | - | - | - |
| QQM Equity Hedge A | 0,00% | - | -0,28% | +1,46% | +0,73% | +8,64% | +15,19% | +20,77% |
| Quesada Balanserad A | -0,55% | -1,62% | -2,81% | -3,60% | -8,93% | -2,11% | +11,22% | +15,41% |
| Quesada Bond Opportunity A | -0,03% | -0,32% | -0,26% | -1,29% | -2,01% | -0,09% | +5,50% | +7,47% |
| Quesada Global | -0,99% | -3,37% | -2,68% | -4,99% | -11,56% | +9,17% | +39,04% | +75,11% |
| Quesada Offensiv A | -0,74% | -2,28% | -4,29% | -4,55% | -12,15% | -3,70% | +13,89% | +17,89% |
| Quesada Ränta | -0,03% | -0,21% | -0,49% | -0,80% | -1,17% | -0,51% | +2,66% | +4,56% |
| Quesada Sverige | -1,29% | -2,72% | -5,63% | -4,63% | -18,40% | -9,43% | +26,09% | +18,87% |
| Quesada Vision A | -2,05% | -2,47% | -8,63% | -11,46% | -28,00% | -25,77% | - | - |
| Quesada Yield A | -0,20% | -1,16% | -2,82% | -1,52% | -4,41% | -1,51% | +7,72% | +10,39% |
| RAM (Lux) Sys Emg Mkts Equities F SEK | -1,94% | -2,42% | -2,89% | -6,46% | -6,21% | +1,54% | +25,33% | +33,82% |
| RAM (Lux) Sys Global Eq Sust Alp B USD | -0,60% | -2,03% | +1,04% | +0,50% | +8,09% | +21,75% | +0,91% | +10,68% |
| RAM (Lux) Sys L/S European Eq B EUR | +0,77% | +0,75% | +1,03% | -0,90% | +2,26% | +11,08% | +5,21% | +11,38% |
| RAM Equity Long/Short RC SEK | -1,22% | -3,15% | -4,01% | -2,61% | -11,03% | -15,66% | +3,83% | -0,04% |
| RBC Fds (Lux) Global Eq Foc A USD Cap | -1,40% | -3,57% | -5,64% | -10,31% | -17,95% | -2,57% | +29,16% | +73,95% |
| RBC Funds (Lux) Emerging Markets Eq AUSD | -1,67% | -2,51% | -2,41% | -9,68% | -8,60% | -8,97% | +3,48% | +20,02% |
| Ress Life Investments | - | - | +4,38% | +5,65% | +9,20% | +24,48% | +25,30% | +51,54% |
| Rhenman Healthcare Equity L/S RC1 SEK | - | - | -4,93% | -0,07% | -10,45% | -5,33% | +46,00% | +78,22% |
| River & Mercantile EM ILC Eq B USD | -1,66% | -2,02% | -1,62% | -7,26% | -6,82% | -3,71% | +20,68% | +28,19% |
| Robeco BP Global Premium Eqs D EUR | +1,66% | +1,59% | +1,72% | +0,01% | +3,47% | +14,85% | +35,65% | +50,63% |
| Robeco Global Consumer Trends D € | +1,98% | -0,82% | -11,51% | -17,51% | -29,62% | -21,56% | +12,17% | +59,39% |
| Robeco New World Financials D € | +1,82% | +1,23% | -5,64% | -11,11% | -12,79% | -4,40% | +17,28% | +53,03% |
| Robeco Next Digital Billion D EUR | +1,86% | -0,84% | -9,65% | -22,17% | -38,61% | - | - | - |
| RobecoSAM Circular Economy Eqs D EUR | +1,23% | -0,21% | -4,71% | -9,25% | -17,70% | -5,81% | - | - |
| RobecoSAM Glbl Gndr Eqlty Eqs D EUR | +1,05% | +0,45% | -3,81% | -3,89% | -11,81% | +9,04% | +26,97% | +69,27% |
| RobecoSAM Global SDG Credits DH SEK | +0,22% | +0,71% | -1,09% | -6,34% | -11,68% | -11,17% | - | - |
| RobecoSAM Global SDG Equities D EUR Acc | +1,10% | +1,06% | -2,96% | -3,19% | -8,19% | +8,41% | +26,21% | - |
| RobecoSAM Smart Energy Eqs D EUR | +1,73% | -0,23% | -0,01% | -4,13% | -14,04% | +5,11% | +91,03% | +132,52% |
| RobecoSAM Sust Healthy Living Eqs D EUR | +0,49% | +0,47% | -4,16% | -5,29% | -9,81% | +1,95% | +16,25% | +46,93% |
| RobecoSAM Sustainable Water Eqs D EUR | +0,75% | +0,54% | -2,93% | -7,08% | -16,28% | +2,66% | +44,97% | +69,74% |
| Russian Prosperity F (Luxembourg) F EUR | +0,08% | -38,27% | -33,04% | -44,17% | -41,94% | - | - | - |
| Räntehuset Fond | - | - | - | - | - | - | - | - |
| Ränteportföljen | -0,04% | -0,36% | -1,08% | -1,45% | -2,68% | -2,08% | - | - |
| S-Bank Asset Management 100 A | -1,34% | -3,17% | -4,10% | -6,37% | -10,86% | +1,98% | +27,69% | +48,48% |
| S-Bank Asset Management 50 A Growth | -0,50% | -1,34% | -1,42% | -5,97% | -6,96% | +0,14% | +12,64% | +21,23% |
| S-Bank Brands Equity A | -1,25% | -6,59% | -8,58% | -12,11% | -14,87% | -5,77% | +23,31% | +48,33% |
| S-Bank Emerging Markets ESG Equity A | -1,71% | -1,83% | -0,26% | -5,98% | -4,33% | -2,78% | +12,24% | +32,37% |
| S-Bank Emerging Markets Yield A | -0,11% | +0,84% | +0,92% | -4,51% | -3,82% | -2,34% | -5,53% | +4,06% |
| S-Bank Euro Government Bond Yield A | +0,44% | +0,27% | +0,54% | -8,59% | -7,93% | -6,51% | -8,81% | +4,72% |
| S-Bank Europe Equity A | -0,83% | -0,68% | -1,71% | -1,81% | -6,23% | +3,48% | +12,87% | +18,64% |
| S-Bank Fenno Equity A | -0,70% | -1,00% | -2,72% | -1,01% | -12,80% | -5,90% | +51,28% | +60,75% |
| S-Bank Frontier Markets Equity B | -1,22% | -2,38% | -6,03% | -9,09% | -4,36% | +12,63% | -2,86% | +4,14% |
| S-Bank Green Corporate Bond ESG Yield A | +0,34% | +0,38% | +0,92% | -6,00% | -5,54% | -4,45% | -8,32% | +2,55% |
| S-Bank Short-Term Bond A | +0,14% | +0,34% | +1,99% | -2,07% | +1,75% | +2,98% | -3,74% | +6,11% |
| S-Bank USA Equity A | -1,53% | -4,87% | -6,49% | -10,39% | -13,09% | +4,54% | +44,07% | +77,53% |
| Scandinavian Credit Fund I AB (publ) | - | - | +0,64% | +1,79% | +2,30% | +3,40% | +14,55% | +31,05% |
| Schroder AS Commodity A Acc USD | -0,04% | +2,49% | +3,93% | +23,77% | +46,73% | +70,75% | +81,40% | +82,38% |
| Schroder GAIA Contour Tech Eq A Acc EURH | +1,12% | -1,53% | -7,70% | -12,83% | -8,76% | -17,78% | +8,36% | - |
| Schroder GAIA Helix A Acc USD | +0,75% | -0,85% | +2,43% | +2,99% | +3,19% | +9,90% | +11,07% | - |
| Schroder GAIA Sirios US Eq C Acc CHF Hdg | +0,52% | +2,98% | -1,81% | -1,44% | -1,78% | +10,67% | +11,65% | +22,83% |
| Schroder GAIA Two Sigma Dvrs C Acc CHF H | +0,78% | +3,90% | -0,04% | +5,71% | +6,85% | +20,00% | +4,51% | +19,85% |
| Schroder ISF All China Equity A Acc USD | +0,46% | -0,43% | +4,23% | -12,37% | -16,27% | -19,96% | +42,82% | - |
| Schroder ISF Asian Eq Yld A Acc USD | +0,81% | +0,48% | -1,19% | -5,31% | -5,28% | +2,05% | +15,84% | +35,20% |
| Schroder ISF Asian Opports A Acc USD | +0,87% | -0,20% | -1,32% | -11,44% | -12,41% | -14,00% | +14,25% | +37,12% |
| Schroder ISF Asian Smlr Coms A Acc USD | +0,98% | +0,58% | -2,59% | -6,88% | -9,58% | -0,11% | +25,08% | +17,68% |
| Schroder ISF Asian Ttl Ret S Dis USD AV | +1,03% | -0,03% | -2,53% | -9,45% | -12,49% | -6,07% | +27,51% | +52,19% |
| Schroder ISF Asn Bd TR A Acc USD | -0,10% | +0,05% | +0,16% | +2,21% | +4,68% | +12,46% | +10,00% | +27,59% |
| Schroder ISF Asn Div Mxmsr C Dis EURH M | +0,87% | +2,01% | -0,38% | -6,95% | -4,60% | -5,68% | +7,27% | - |
| Schroder ISF BRIC A Acc USD | +1,06% | +0,95% | -0,78% | -11,74% | -15,60% | -21,36% | -2,45% | +26,18% |
| Schroder ISF China A A Acc USD | +0,42% | -0,77% | +8,22% | -17,11% | -23,04% | -17,62% | +47,79% | - |
| Schroder ISF China Opps A Acc USD | +0,56% | -0,70% | +3,53% | -12,14% | -15,78% | -25,85% | +15,01% | +28,05% |
| Schroder ISF Chngng Lfstyls A Acc USD | +2,63% | +1,26% | -9,45% | -13,99% | -20,06% | -15,13% | - | - |
| Schroder ISF Digital Infras A Acc $ | +1,26% | +4,64% | -2,70% | +2,03% | -8,92% | - | - | - |
| Schroder ISF EM Dbt Abs Rt A Acc USD | -0,14% | +0,10% | -0,29% | -3,04% | -1,39% | +2,14% | -5,30% | +2,10% |
| Schroder ISF Em Mkt MA A Dis € H QF | +0,83% | +1,71% | -1,84% | -12,83% | -16,90% | -22,49% | -7,09% | -8,43% |
| Schroder ISF Em Mkts A Acc USD | +0,54% | +0,69% | -2,02% | -10,23% | -11,70% | -13,12% | +12,77% | +26,18% |
| Schroder ISF Em Mkts Eq Alp A Acc USD | +0,53% | +1,29% | -1,00% | -9,61% | -11,06% | -11,59% | +17,69% | - |
| Schroder ISF Emerg Mkt Bd A Acc SEK H | +0,48% | +1,58% | -1,82% | -9,54% | -15,01% | -17,77% | -17,77% | -19,71% |
| Schroder ISF Emerging Asia A Acc USD | +0,55% | +0,92% | +1,32% | -9,02% | -10,87% | -9,62% | +32,00% | +53,07% |
| Schroder ISF Emerging Europe A Acc EUR | +13,47% | -29,82% | -24,91% | -34,57% | -33,62% | -16,89% | -10,14% | +12,80% |
| Schroder ISF EURO Bond A Acc EUR | +0,09% | +0,10% | -0,53% | -6,81% | -8,14% | -7,99% | -7,64% | +4,73% |
| Schroder ISF EURO Corp Bd A Acc EUR | +0,37% | +0,47% | -1,38% | -6,39% | -8,76% | -7,93% | -5,61% | +7,93% |
| Schroder ISF EURO Crdt Abs Rt A Acc EUR | +0,44% | +0,60% | -1,03% | -4,25% | -5,32% | -4,65% | -4,20% | +6,19% |
| Schroder ISF EURO Crdt Convct A Acc PLNH | +0,54% | +1,52% | +0,38% | -5,16% | -8,40% | -8,93% | -7,97% | +6,47% |
| Schroder ISF EURO Equity A Acc EUR | +1,42% | +3,03% | +0,06% | -0,57% | -6,06% | +2,55% | +22,96% | +23,61% |
| Schroder ISF EURO Govt Bd A Acc EUR | +0,12% | -0,03% | -0,57% | -7,07% | -8,14% | -7,61% | -7,77% | +4,97% |
| Schroder ISF EURO Hi Yld A Acc SEK Hdg | +0,35% | -0,01% | -4,00% | -5,67% | -9,95% | -8,53% | +2,15% | +4,22% |
| Schroder ISF EURO Liquidity A Acc EUR | +0,32% | +0,65% | +1,17% | -0,52% | +2,28% | +3,22% | -3,54% | +5,03% |
| Schroder ISF EURO S/T Bd A Acc EUR | +0,39% | +0,80% | +0,95% | -1,62% | +0,22% | +0,96% | -4,26% | +4,67% |
| Schroder ISF European Lrg Cap A Acc EUR | +0,85% | +2,48% | -2,16% | -1,50% | -7,87% | -1,79% | +15,17% | +19,84% |
| Schroder ISF European Sus Eq A Acc EUR | +0,89% | +2,92% | -1,39% | -0,91% | -9,27% | +1,49% | +25,61% | - |
| Schroder ISF European Value A Acc EUR | +1,46% | +3,89% | +5,03% | +3,22% | +7,44% | +18,66% | +22,21% | +23,50% |
| Schroder ISF Eurp Alp Abs Rt C Dis SV | -0,34% | -0,24% | -1,68% | -1,20% | +4,62% | +1,76% | +1,93% | - |
| Schroder ISF Eurp Div Mxmsr A Acc EUR | +0,88% | +2,43% | -1,79% | -1,38% | -7,06% | -2,10% | -18,11% | -8,53% |
| Schroder ISF Eurp Innovators A Acc EUR | +0,67% | +2,45% | -6,12% | -8,68% | -24,13% | -4,88% | +2,15% | +12,80% |
| Schroder ISF Eurp Smlr Coms A Acc EUR | +1,74% | +2,81% | -1,99% | -7,12% | -15,81% | -18,49% | +5,43% | +0,46% |
| Schroder ISF Eurp Spec Sits A Acc EUR | +0,79% | +2,29% | -6,50% | -9,81% | -23,28% | -9,23% | +18,29% | +29,67% |
| Schroder ISF Eurp Sust Val A Acc EUR | +1,49% | +3,25% | +0,34% | -2,82% | +0,25% | +11,38% | +13,14% | +27,26% |
| Schroder ISF Frntr Mkts Eq A Acc USD | +0,62% | +0,17% | -5,53% | -3,47% | -3,52% | +18,55% | +23,39% | +27,24% |
| Schroder ISF Glb Clmt Chg Eq A Acc EUR | +1,43% | +1,86% | -2,62% | -5,81% | -14,23% | -2,18% | +53,22% | +87,98% |
| Schroder ISF Glb Convert Bd A Acc SEK H | +0,62% | +0,30% | -6,76% | -9,70% | -17,30% | -19,43% | +0,46% | -0,76% |
| Schroder ISF Glb Disruption A Acc USD | +1,78% | +2,89% | -6,11% | -9,54% | -18,31% | -3,33% | +49,68% | - |
| Schroder ISF Glb Div Mxmsr A Acc USD | +0,99% | +2,86% | +3,28% | +2,20% | +7,43% | +16,68% | +18,53% | +34,74% |
| Schroder ISF Glb Em Mkt Opps A Acc USD | +0,44% | +0,66% | -2,10% | -8,56% | -10,62% | -11,89% | +18,86% | +36,47% |
| Schroder ISF Glbl Corp Bd A Acc USD | +0,32% | +0,14% | -1,04% | -1,55% | -3,33% | +6,44% | +5,43% | +22,85% |
| Schroder ISF Glbl Crdt HiI ncA Acc SEK | +0,65% | +0,89% | -3,11% | -5,88% | -10,66% | -9,12% | -1,82% | -4,50% |
| Schroder ISF Glbl Divers Gr A Acc EUR | +0,60% | +1,35% | -0,09% | -2,32% | -4,08% | -0,17% | +6,96% | +14,32% |
| Schroder ISF Glbl EM Smlr Coms C Acc EUR | +1,27% | +1,52% | -2,78% | -3,03% | -4,33% | +5,93% | +36,74% | +49,26% |
| Schroder ISF Glbl Engy Tnstn A Acc USD | +1,45% | +4,60% | +2,65% | +4,07% | -1,66% | +3,27% | - | - |
| Schroder ISF Glbl Hi Yld A Acc SEK | +1,05% | +1,44% | -3,19% | -5,94% | -10,24% | -8,64% | -0,75% | -0,77% |
| Schroder ISF Glbl MA Bal A Acc SEK H | +0,11% | +0,44% | -0,73% | -1,45% | -3,75% | -2,44% | +16,58% | +12,50% |
| Schroder ISF Glbl MA Inc A Acc USD | +0,49% | +0,47% | -1,29% | -0,79% | -2,42% | +7,25% | +6,41% | +18,72% |
| Schroder ISF Glbl Mlt Crdt A Acc USD | +0,07% | -0,13% | -1,87% | -2,25% | -4,55% | +4,58% | +3,48% | +21,57% |
| Schroder ISF Glbl Sust Fd & Wtr AAccUSD | +1,80% | +2,77% | -2,20% | +3,64% | +6,44% | - | - | - |
| Schroder ISF Glbl Sust Gr A Acc USD | +1,23% | +2,86% | -4,33% | -4,61% | -9,92% | +4,06% | +50,88% | +99,40% |
| Schroder ISF Glbl Trgt Ret A Acc USD | +0,04% | +0,18% | -0,27% | -0,78% | -0,35% | +10,26% | +14,01% | +30,63% |
| Schroder ISF Global Bond A Acc USD | +0,09% | +0,21% | -0,48% | -3,66% | -4,24% | +0,18% | -2,70% | +9,52% |
| Schroder ISF Global Cities A Acc EUR H | +1,36% | +3,30% | -10,45% | -8,58% | -14,96% | -4,55% | +2,54% | +21,85% |
| Schroder ISF Global Energy A Acc USD | +2,36% | +5,85% | +14,55% | +30,55% | +56,15% | +86,45% | +38,74% | +28,10% |
| Schroder ISF Global Eq Alp A Acc USD | +1,53% | +2,90% | -1,94% | -2,20% | -6,23% | +8,73% | +46,07% | +77,36% |
| Schroder ISF Global Eq S Dis USD AV | +1,45% | +2,93% | -3,43% | -3,57% | -9,27% | +8,70% | +47,14% | +87,96% |
| Schroder ISF Global Gold A Acc CHF | -0,59% | +5,75% | -9,17% | -6,49% | -0,56% | -13,84% | +48,04% | +31,18% |
| Schroder ISF Global Smlr Coms A Acc USD | +2,03% | +1,71% | -4,65% | -5,20% | -11,57% | +0,10% | +23,52% | +35,47% |
| Schroder ISF Greater China A Acc USD | +0,37% | -0,27% | +2,94% | -12,63% | -15,97% | -20,56% | +28,85% | +52,46% |
| Schroder ISF Hlthcr Innovt A Acc USD | +0,63% | +2,10% | -5,52% | -0,29% | -10,00% | +0,63% | - | - |
| Schroder ISF Indian Opports A Acc USD | +1,82% | -0,28% | -11,87% | -9,11% | -14,16% | +3,92% | +19,00% | +49,23% |
| Schroder ISF Italian Equity A Acc EUR | +1,74% | +3,73% | +2,56% | -5,95% | -12,12% | +1,02% | +26,45% | +30,91% |
| Schroder ISF Japanese Eq A Acc JPY | +0,95% | +2,29% | +3,05% | -3,88% | -6,03% | -0,06% | +11,71% | +27,54% |
| Schroder ISF Jpn Opports A Acc USD | +0,63% | +2,63% | +3,46% | -4,91% | -3,83% | +0,73% | +11,79% | +17,03% |
| Schroder ISF Jpn Smlr Coms A Acc JPY | +0,61% | +1,35% | +1,90% | -9,11% | -13,93% | -10,50% | -3,79% | +17,94% |
| Schroder ISF Latin American A Acc USD | +0,95% | +5,93% | +2,50% | +9,58% | +27,98% | +23,46% | +19,23% | +43,83% |
| Schroder ISF MA Gr and Inc B Acc EUR H | +1,42% | +2,01% | -2,17% | -10,90% | -12,86% | -14,16% | +1,01% | +4,48% |
| Schroder ISF MA Ttl Rt A Acc EUR H | +0,63% | +1,42% | +0,03% | -3,02% | -3,95% | +0,06% | -1,19% | +4,41% |
| Schroder ISF QEP Glb ActvVal A Acc USD | +1,54% | +2,58% | +0,96% | +2,08% | +2,93% | +14,96% | +32,39% | +47,25% |
| Schroder ISF QEP Glbl Cor C Acc AUD H | +1,63% | +1,28% | -4,28% | -5,25% | -8,49% | +3,36% | +37,30% | - |
| Schroder ISF QEP Glbl Qual C Acc SEK Hdg | +1,10% | +3,00% | -3,70% | -4,36% | -13,66% | -4,96% | +23,14% | +28,26% |
| Schroder ISF QEP Global ESG S Dis GBP AV | +0,87% | +2,02% | -0,73% | +1,14% | -3,29% | +14,73% | +33,24% | +60,43% |
| Schroder ISF Securitised Crdt A Acc USD | -0,22% | -0,98% | -0,30% | +3,19% | +7,11% | +16,73% | +3,35% | - |
| Schroder ISF Smart Mnfctng A Acc USD | +1,36% | +1,51% | -3,60% | -10,32% | -22,05% | -7,35% | - | - |
| Schroder ISF Strat Crdt C Acc SEK Hdg | +0,22% | +0,11% | -2,30% | -3,41% | -6,09% | -5,04% | +3,93% | +5,84% |
| Schroder ISF Strategic Bd A Acc SEK | -0,03% | +0,19% | -0,82% | -2,34% | -4,05% | -7,02% | -5,66% | -10,43% |
| Schroder ISF Sust Asn Eq AX Acc USD | +0,85% | +0,67% | -2,23% | -8,11% | -10,20% | -6,10% | +21,97% | - |
| Schroder ISF Swiss Equity A Acc CHF | -0,30% | -0,23% | -5,62% | -5,99% | -13,20% | +2,73% | +25,57% | +39,03% |
| Schroder ISF UK Equity A Acc GBP | +1,28% | +2,91% | -2,81% | -6,03% | -10,35% | -5,31% | -9,20% | -6,08% |
| Schroder ISF US Dllr Bd C Acc SEK H | +0,37% | +0,91% | -0,90% | -6,15% | -10,86% | -11,01% | -2,19% | -3,26% |
| Schroder ISF US Dollar Liqdty A Acc USD | -0,03% | -0,51% | +0,68% | +4,64% | +8,88% | +18,49% | +4,70% | +18,81% |
| Schroder ISF US Large Cap A Acc USD | +1,77% | +3,00% | -2,66% | -0,36% | -3,84% | +16,48% | +59,24% | +98,21% |
| Schroder ISF US S&M-Cap Eq A Acc USD | +2,07% | +1,97% | -3,35% | -1,39% | -5,94% | +7,02% | +29,85% | +51,96% |
| Schroder ISF US Smaller Coms A Acc USD | +2,49% | +1,67% | -3,62% | -3,37% | -7,12% | +7,26% | +32,40% | +57,25% |
| SchroderISF Glb Crdt Inc A Dis CNHHMFC | -0,56% | -0,56% | -4,17% | -6,59% | -6,61% | +4,80% | +13,72% | +37,12% |
| SEB Active 20 A | -0,05% | -0,45% | -2,49% | -4,29% | -8,62% | - | - | - |
| SEB Active 30 A | -0,11% | -0,68% | -3,00% | -4,67% | -9,66% | - | - | - |
| SEB Active 55 A | -0,38% | -1,30% | -4,09% | -5,04% | -11,96% | - | - | - |
| SEB Active 80 A | -0,60% | -1,78% | -5,30% | -5,58% | -14,53% | - | - | - |
| SEB Active Owners Impact HNWC H-SEK | -2,80% | -1,88% | -7,13% | -6,13% | -15,32% | -29,53% | +0,59% | +1,11% |
| SEB Aktiesparfond | +0,61% | -1,55% | -3,94% | -7,58% | -14,68% | -1,26% | +21,00% | +31,22% |
| SEB Asienfond ex Japan C USD - Lux | +0,98% | -2,66% | -0,45% | -7,84% | -8,70% | -10,36% | -1,51% | +11,70% |
| SEB Asienfond ex-Japan | +1,04% | -2,80% | +0,03% | -8,07% | -8,41% | -10,14% | -0,28% | +13,48% |
| SEB Asset Selection C SEK - Lux | -0,24% | -1,71% | +1,01% | +10,86% | +13,05% | +10,56% | +19,11% | +11,46% |
| SEB Asset Selection Def IC | - | - | - | - | - | - | - | - |
| SEB Bioteknikfond C EUR - Lux | -1,94% | -3,65% | -5,97% | -4,12% | -13,99% | -6,59% | +0,98% | +9,90% |
| SEB Blandfond Sverige | -0,50% | -0,61% | -4,95% | -3,46% | -15,62% | -7,94% | +11,06% | +13,20% |
| SEB Corporate Bond C EUR - Lux | +0,55% | +0,78% | +0,07% | -4,74% | -5,76% | -4,62% | -7,51% | +4,42% |
| SEB Corporate Bond C SEK - Lux | +0,24% | +0,71% | -1,20% | -5,30% | -9,98% | -9,91% | -3,23% | -2,20% |
| SEB Danish Mortgage Bond C EUR | +0,37% | +0,58% | -0,32% | -8,96% | -10,75% | -9,16% | -17,61% | -3,60% |
| SEB Dynamisk Aktiefond | +1,25% | -2,35% | -2,91% | -4,35% | -10,04% | +6,79% | +29,16% | +49,32% |
| SEB Dynamisk Räntefond C SEK - Lux | +0,03% | -0,22% | -1,52% | -2,64% | -3,95% | -3,48% | -1,68% | -1,74% |
| SEB Emerging Marketsfond | -1,99% | -2,20% | -2,22% | -8,99% | -8,53% | -9,30% | -3,09% | +9,71% |
| SEB Emerging Marketsfond C USD - Lux | -2,00% | -2,22% | -1,94% | -9,13% | -8,82% | -9,68% | -3,12% | +8,48% |
| SEB Eureka Fxd Inc Rel Val IC DKK SEED | -0,15% | -1,50% | -3,42% | -7,85% | -11,40% | -8,64% | -0,81% | - |
| SEB Euroland Free of Mgmt Fee C SEK | -1,18% | -1,37% | -1,99% | -5,48% | -14,09% | -4,66% | +15,58% | +23,83% |
| SEB Europa Indexnära C EUR - Lux | -0,77% | -1,00% | -2,82% | -3,20% | -10,69% | +0,79% | +14,81% | +27,36% |
| SEB Europafond | +0,23% | +0,35% | -2,67% | -4,99% | -9,61% | +1,42% | +11,03% | +20,67% |
| SEB Europafond Småbolag | -0,94% | +0,40% | -6,76% | -8,43% | -26,79% | -14,96% | +40,10% | +48,99% |
| SEB Europafond Småbolag C SEK - Lux | -1,37% | -0,63% | -8,09% | -6,59% | -26,86% | -14,35% | +39,31% | +62,47% |
| SEB Europe Equity Fund C EUR | -0,96% | -1,39% | -2,78% | -4,40% | -11,30% | -0,25% | +13,41% | +24,40% |
| SEB European High Yield C EUR | +0,06% | -0,42% | -1,41% | -6,88% | -7,88% | -5,61% | -4,35% | +6,45% |
| SEB Fastighetsfond Norden A | -0,29% | +2,31% | -9,57% | -11,39% | -28,47% | -6,54% | -5,95% | +8,66% |
| SEB FRN Fond A | -0,05% | -0,63% | -1,59% | -1,68% | -2,50% | -1,90% | +1,97% | - |
| SEB Företagsobligationsfond A | +0,01% | -0,20% | -1,30% | -3,46% | -5,42% | -5,94% | -5,72% | -4,93% |
| SEB Global Aktiefond A | +1,24% | -2,44% | -3,43% | -3,84% | -9,53% | +9,06% | +27,23% | +49,35% |
| SEB Global Climate Opportunity C EUR | +1,21% | -1,41% | -3,17% | -3,21% | -11,69% | +1,02% | +21,38% | +35,39% |
| SEB Global Equal Opportunity C (SEK) | -1,20% | -3,77% | -3,93% | -4,93% | -9,83% | - | - | - |
| SEB Global High Yield C H-SEK | +0,15% | -0,39% | -3,44% | -6,30% | -11,00% | -9,69% | -3,61% | -3,83% |
| SEB Global Indexnära C SEK - Lux | -1,46% | -3,99% | -5,29% | -8,26% | -13,11% | +3,14% | - | - |
| SEB Globalfond C USD - Lux | +1,26% | -2,10% | -4,15% | -3,65% | -10,15% | +10,64% | +35,22% | +54,44% |
| SEB Green Bond Fund C SEK - Lux | +0,19% | -0,01% | -0,55% | -2,99% | -4,91% | -5,41% | -3,16% | -3,77% |
| SEB Inst Obligationsfond SEK utd | +0,18% | +0,36% | -1,32% | -4,65% | -6,50% | -6,99% | -6,54% | -5,01% |
| SEB Korträntefond C SEK - Lux | 0,00% | -0,11% | -0,42% | -0,62% | -0,82% | -0,94% | -0,74% | -1,38% |
| SEB Korträntefond C USD - Lux | -0,32% | -1,28% | +2,74% | +1,15% | +7,05% | +16,06% | +3,16% | +16,03% |
| SEB Korträntefond D EUR - Lux utd | +0,43% | +0,66% | +0,84% | -1,91% | -0,13% | +1,37% | -4,81% | +4,12% |
| SEB Korträntefond SEK A | +0,01% | -0,10% | -0,48% | -0,61% | -0,80% | -0,85% | -0,44% | -0,88% |
| SEB Likviditetsfond SEK | -0,00% | 0,00% | -0,12% | -0,22% | -0,28% | -0,41% | -0,62% | -1,74% |
| SEB Listed Private Equity C EUR - Lux | -2,00% | -3,52% | -5,84% | -7,77% | -14,59% | -5,19% | +26,61% | +55,73% |
| SEB Läkemedelsfond | +1,20% | +0,95% | +0,12% | +4,50% | -4,29% | +17,42% | +32,69% | +60,78% |
| SEB Läkemedelsfond D USD - Lux utd | +1,14% | +1,07% | -0,41% | +4,64% | -4,73% | +16,85% | +31,16% | +58,77% |
| SEB Micro Cap C SEK - Lux | +0,41% | +1,68% | -7,73% | -0,68% | -27,14% | +2,38% | +107,55% | +175,07% |
| SEB Microfinance IX SEK D1 (H-NOK) | - | - | +3,16% | +4,48% | +10,68% | - | - | - |
| SEB Nordamerika Små och Medelstora Bolag | +1,61% | -2,83% | -3,28% | -5,48% | -12,34% | +2,20% | +24,73% | +50,55% |
| SEB Nordamerikafond Småbolag | +1,39% | -4,28% | -11,67% | -17,78% | -31,66% | -21,94% | +14,00% | +69,27% |
| SEB Nordenfond | -0,85% | +0,29% | -2,22% | -2,28% | -13,27% | +1,55% | +40,68% | +54,02% |
| SEB Nordenfond Småbolag C EUR - Lux | +0,41% | +2,00% | -8,27% | -3,43% | -25,81% | -10,36% | +56,23% | +104,16% |
| SEB Nordic Equity Fund C SEK | +0,72% | +1,84% | -3,70% | -1,37% | -12,69% | +2,52% | +45,15% | - |
| SEB Norway Focus Fund C SEK - Lux | -0,25% | +1,53% | -5,06% | -4,39% | -5,43% | +9,30% | +17,75% | +61,56% |
| SEB Obligationsfond Flexibel C SEK - Lux | +0,01% | -0,14% | -0,81% | -1,91% | -2,42% | -2,74% | -2,79% | -3,71% |
| SEB Obligationsfond Flexibel SEK | +0,04% | -0,05% | -0,75% | -1,85% | -2,37% | -2,68% | -2,59% | -3,40% |
| SEB Obligationsfond SEK | +0,11% | +0,15% | -1,25% | -4,76% | -6,40% | -6,89% | -6,56% | -5,20% |
| SEB PB Aktiv 25 | -0,21% | -0,85% | -2,97% | -4,49% | -9,17% | -5,56% | +2,91% | +4,17% |
| SEB PB Aktiv 50 | -0,51% | -1,66% | -4,51% | -5,42% | -12,33% | -5,61% | +11,11% | +15,63% |
| SEB PB Aktiv 75 | -0,76% | -2,33% | -5,66% | -5,94% | -14,47% | -5,27% | +18,68% | +28,06% |
| SEB Pensionsfond C SEK - Lux | -0,50% | -1,88% | -3,55% | -4,72% | -10,12% | -0,77% | +16,16% | +20,60% |
| SEB Pensionsfond Extra C SEK - Lux | -0,83% | -3,36% | -4,92% | -4,59% | -12,16% | +4,84% | +25,25% | +40,99% |
| SEB Pensionsfond Plus C SEK - Lux | -0,66% | -2,75% | -4,07% | -4,08% | -10,33% | +2,95% | +18,52% | +25,64% |
| SEB Prime Solu NCAM Balanserad I SEK | -0,50% | -1,25% | -3,78% | -4,20% | -10,96% | -3,91% | +13,42% | +20,95% |
| SEB Realräntefond D SEK - Lux utd | +0,06% | +0,99% | -1,25% | -3,22% | -2,03% | +1,86% | -2,14% | +0,77% |
| SEB Stiftelsefond Balanserad | -0,38% | -0,98% | -4,26% | -2,28% | -14,03% | -2,94% | +26,83% | +40,58% |
| SEB Stiftelsefond Sverige | -1,71% | -0,88% | -7,13% | -5,30% | -24,61% | -7,96% | +43,39% | +50,36% |
| SEB Stiftelsefond Utland | +1,30% | -2,44% | -3,27% | -4,48% | -9,21% | +7,99% | +29,14% | +50,93% |
| SEB Sverige Expanderad | -1,86% | -1,18% | -7,16% | -5,28% | -22,97% | -7,74% | +36,63% | +43,40% |
| SEB Sverige Indexfond B | -1,11% | -1,35% | -6,70% | -2,96% | -21,78% | -9,00% | +40,92% | +50,98% |
| SEB Sverige Indexnära A | -1,10% | -1,33% | -6,67% | -3,00% | -21,76% | -8,44% | +43,86% | +54,48% |
| SEB Sverigefond | -1,43% | -0,69% | -4,39% | -3,58% | -17,90% | -4,69% | +41,07% | +52,42% |
| SEB Sverigefond Småbolag | -2,18% | -0,38% | -6,60% | -4,42% | -25,50% | -8,93% | +53,95% | +105,66% |
| SEB Sverigefond Småbolag C/R | -2,17% | -0,65% | -6,50% | -3,54% | -24,42% | -6,11% | +66,01% | +127,20% |
| SEB Sweden Equity C (SEK) | +0,47% | -0,25% | -8,07% | +0,35% | -22,41% | -5,29% | +47,23% | +66,14% |
| SEB Swedish Value Fund | -0,67% | +0,17% | -0,73% | -1,45% | -9,48% | +0,42% | +41,91% | +46,64% |
| SEB Teknologifond | -3,99% | -7,30% | -11,52% | -19,54% | -31,94% | -16,95% | +20,42% | +61,35% |
| SEB Teknologifond C USD - Lux | -4,02% | -7,27% | -11,49% | -19,50% | -32,10% | -15,60% | +15,52% | +54,65% |
| SEB US All Cap C EUR | +1,73% | -2,91% | -5,75% | -5,99% | -12,81% | +6,25% | +47,43% | +80,28% |
| SEB USA Indexnära C SEK - Lux | -1,24% | -4,14% | -9,54% | -11,70% | -22,73% | -10,59% | +30,20% | +48,20% |
| SEB Världenfond | -0,97% | -2,78% | -4,14% | -5,24% | -11,06% | +0,22% | +16,67% | +24,48% |
| SEB WWF Nordenfond | -0,57% | -0,48% | -4,40% | +0,37% | -14,19% | +1,11% | +42,11% | +60,36% |
| SEB Östeuro Små o Medelst Bol EUR - Lux | -0,53% | +1,81% | -3,82% | -39,90% | -59,12% | -56,26% | -48,12% | -40,46% |
| SEB Östeuropafond | -0,88% | +0,92% | -3,88% | -44,31% | -57,43% | -54,66% | -53,99% | -48,65% |
| Sector Healthcare Value B SEK | -0,03% | +1,96% | -0,82% | +3,47% | -2,58% | -2,68% | +26,99% | +40,57% |
| SEF Coeli Total I SEK | +0,52% | -1,63% | -5,34% | -8,99% | -20,70% | -14,89% | +13,03% | +27,40% |
| SEF Entropics Cat Bond A | - | - | - | - | -1,92% | -0,16% | -2,73% | -6,17% |
| Seligson & Co Asien Indexfond A | -0,50% | +0,01% | +1,03% | +0,28% | -1,01% | +5,29% | +21,75% | +36,53% |
| Seligson & Co Euroobligation A | +0,06% | +1,18% | +0,20% | -6,94% | -7,41% | -5,67% | -7,34% | +6,18% |
| Seligson & Co Europa Indexfond A | -0,14% | +0,23% | -0,64% | -1,91% | -5,96% | +4,32% | +17,31% | +35,80% |
| Seligson & Co Finland Indexfond A | -0,74% | +0,09% | +1,38% | +0,08% | -8,70% | +0,14% | +32,10% | +50,99% |
| Seligson & Co Global Top 25 Brands A | +0,37% | -4,81% | -5,26% | -6,54% | -9,62% | +6,12% | +40,40% | +80,62% |
| Seligson & Co Global Top 25 Pharma A | +1,63% | +1,32% | +4,36% | +14,73% | +11,72% | +33,54% | +51,45% | +72,92% |
| Sensor Sverige Select | -0,14% | +0,61% | +0,51% | -0,35% | -7,89% | -7,09% | +32,29% | +48,05% |
| She Invest Sweden | -0,62% | -0,39% | -4,85% | -3,67% | -21,42% | -13,65% | +20,59% | +23,24% |
| Simplicity Fastigheter A | -1,75% | -0,64% | -5,44% | -16,13% | -29,04% | -9,43% | - | - |
| Simplicity Företagsobligationer A | -0,05% | -0,54% | -1,52% | -1,74% | -3,55% | -2,12% | +1,68% | +4,44% |
| Simplicity Global Corporate Bond A | -0,04% | -0,45% | -1,84% | -3,15% | -5,89% | -4,36% | -1,33% | -0,41% |
| Simplicity Green Impact A | - | - | - | - | - | - | - | - |
| Simplicity High Yield A | -0,06% | -0,56% | -1,63% | -1,91% | -3,53% | -0,35% | - | - |
| Simplicity Likviditet A | +0,01% | -0,12% | -0,30% | -0,29% | -0,50% | -0,27% | +1,19% | +1,90% |
| Simplicity Norden | -0,08% | +0,96% | -4,21% | -0,45% | -11,55% | -0,64% | +20,21% | +32,44% |
| Simplicity Småbolag Global | -1,71% | -4,04% | -5,56% | -4,85% | -10,12% | +4,06% | +14,17% | - |
| Simplicity Småbolag Sverige A | 0,00% | -0,67% | -6,63% | -5,30% | -21,75% | -7,89% | +38,96% | +62,79% |
| Simplicity Sverige | +0,07% | -0,14% | -2,75% | +0,71% | -15,78% | -3,57% | +31,23% | +49,03% |
| Sissener Corporate Bond R NOK | -0,13% | -0,59% | -4,77% | -3,13% | +0,15% | +7,39% | +14,25% | - |
| SKAGEN Avkastning | -0,01% | -0,39% | -4,89% | -4,61% | -2,20% | +1,30% | -4,58% | +5,67% |
| SKAGEN Focus A | -0,81% | -0,91% | -3,71% | -6,10% | -3,25% | +4,77% | +42,34% | +52,51% |
| SKAGEN Global A | -1,48% | -3,07% | -7,19% | -11,24% | -19,32% | +3,75% | +26,85% | +59,05% |
| SKAGEN Kon-Tiki A | -1,46% | -0,67% | -1,55% | -8,00% | -10,55% | -14,81% | +3,85% | +7,29% |
| SKAGEN m2 A | -0,71% | -1,40% | -6,75% | -3,68% | -7,78% | +8,63% | +10,93% | +44,98% |
| SKAGEN Tellus A | +0,14% | -0,97% | +1,37% | -2,78% | -0,04% | +5,16% | -3,55% | +9,11% |
| SKAGEN Vekst A | -0,74% | -0,26% | -1,28% | -1,37% | -3,36% | +10,39% | +38,64% | +53,29% |
| Skandia Asien | -2,07% | -3,25% | -1,57% | -12,93% | -12,81% | -11,51% | +24,92% | +51,62% |
| Skandia Balanserad | -0,19% | -1,04% | -3,31% | -3,23% | -9,79% | -1,45% | +17,15% | +25,01% |
| Skandia Cancerfonden | +0,15% | -0,32% | -5,50% | +0,16% | -23,45% | -13,02% | +40,38% | +57,06% |
| Skandia Europa Exponering | +0,01% | +0,17% | -1,87% | -4,62% | -10,03% | +1,60% | +17,23% | +31,63% |
| Skandia Försiktig | -0,08% | -0,44% | -2,13% | -3,78% | -7,52% | -3,21% | +2,25% | +5,17% |
| Skandia Global Exponering A | -0,88% | -3,81% | -6,69% | -5,76% | -13,49% | +4,99% | +33,10% | +66,86% |
| Skandia Idéer För Livet | -0,08% | +0,38% | -2,88% | +3,37% | -10,27% | -4,53% | +45,10% | +62,86% |
| Skandia Japan Exponering | -0,69% | +1,59% | +2,80% | -5,46% | -7,85% | +0,68% | +16,01% | +33,62% |
| Skandia Kapitalmarknadsfond | +0,05% | +0,35% | -1,22% | -5,26% | -6,98% | -7,18% | -6,94% | -5,37% |
| Skandia Korträntefond | 0,00% | -0,05% | -0,25% | -0,55% | -0,76% | -0,85% | -0,63% | -1,30% |
| Skandia Mix 100 Exponering | -0,39% | -2,42% | -6,14% | -3,57% | -16,67% | -0,80% | - | - |
| Skandia Mix 30 Exponering | -0,11% | -0,60% | -2,67% | -4,38% | -9,39% | -4,73% | - | - |
| Skandia Mix 60 Exponering | +0,07% | -1,01% | -3,40% | -5,08% | -12,44% | -2,76% | - | - |
| Skandia Nordamerika Exponering | -1,17% | -5,27% | -8,81% | -6,70% | -15,13% | +6,27% | +41,60% | +87,83% |
| Skandia Norden | -0,08% | +0,35% | -3,03% | +3,03% | -10,77% | -5,80% | +39,58% | +52,46% |
| Skandia Realräntefond | -0,03% | +1,02% | -1,69% | -4,29% | -3,56% | +0,83% | -2,18% | +1,31% |
| Skandia Småbolag Sverige | +0,08% | -0,95% | -6,58% | -0,16% | -24,74% | -15,53% | +43,84% | +76,65% |
| Skandia Sverige Exponering | +0,23% | -0,61% | -5,87% | -1,05% | -20,69% | -7,42% | +45,90% | +57,23% |
| Skandia Sverige Hållbar | -2,03% | -0,95% | -5,58% | -5,35% | -25,08% | -14,74% | +37,76% | - |
| Skandia Time Global | -1,87% | -3,76% | -0,87% | -3,35% | -10,34% | +3,33% | +55,29% | +124,74% |
| Skandia USA | -0,60% | -4,13% | -7,67% | -5,85% | -15,01% | +5,77% | +38,56% | +78,26% |
| Skandia Världen | -0,47% | -3,57% | -5,73% | -5,53% | -12,98% | +2,61% | +25,23% | +62,87% |
| Skandia Världen Sverige | -0,27% | -1,63% | -6,03% | -4,04% | -20,75% | -3,82% | - | - |
| Skandia Världsnaturfonden | +0,15% | -0,32% | -5,48% | +0,15% | -23,48% | -13,06% | +40,37% | +56,70% |
| SKY Harbor Glbl US SD Sust HY F SEKH Acc | +0,01% | -0,69% | -4,22% | -5,87% | -8,50% | -6,92% | -3,12% | -2,96% |
| SKY Harbor Global Sust HY F SEKH Acc | -0,20% | -1,20% | -5,99% | -8,12% | -12,22% | -10,29% | -0,86% | -2,07% |
| Sophiahemmets Fond | - | - | -3,30% | -4,49% | -9,65% | -0,54% | +22,78% | +33,31% |
| Sparinvest INDEX OMX C25 KL | +0,51% | +1,40% | -4,40% | -3,21% | -13,45% | -4,05% | +49,31% | +65,82% |
| Sparinvest SICAV EM Bonds EUR R | +1,12% | +1,60% | -1,60% | -9,18% | -13,03% | -13,34% | -13,23% | - |
| Sparinvest SICAV Equitas EUR R | +2,23% | -1,21% | -1,83% | -2,72% | -6,34% | +7,80% | +22,78% | +39,57% |
| Sparinvest SICAV Ethical EM Value EUR R | -1,49% | -1,82% | -0,43% | -6,46% | -0,12% | +1,15% | +17,80% | +16,49% |
| Sparinvest SICAV Ethical Gl Val EUR R | +2,81% | -0,96% | +1,13% | -0,20% | +0,53% | +10,95% | +41,59% | +64,93% |
| Sparinvest SICAV European Value EUR R | +1,55% | +1,49% | +2,97% | -1,38% | -0,07% | +7,52% | +24,97% | +29,78% |
| Sparinvest SICAV Global Et HY SEK R H | +0,55% | -0,43% | -2,80% | -4,19% | -7,64% | -6,04% | +1,63% | - |
| Sparinvest SICAV Global Inv Grd EUR R | +0,81% | +1,45% | +0,01% | -6,19% | -8,21% | -5,90% | -3,96% | +6,94% |
| Sparinvest SICAV Global Value EUR R | +2,79% | -0,63% | +2,05% | +0,68% | +3,66% | +15,33% | +43,36% | +65,42% |
| Sparinvest SICAV Long Danish Bds EUR R | +0,26% | +0,63% | +0,78% | -6,87% | -7,61% | -6,07% | -12,35% | +1,08% |
| Sparinvest SICAV Procedo EUR R | +1,62% | -0,52% | -1,48% | -3,95% | -6,93% | +2,84% | +8,88% | +21,43% |
| Sparinvest SICAV Securus EUR R | +0,91% | +0,28% | -0,35% | -3,61% | -4,86% | -0,22% | -1,02% | +9,39% |
| Spets A | -2,30% | -6,22% | -8,40% | -11,83% | -23,26% | -8,44% | - | - |
| Spiltan Aktiefond Investmentbolag | -1,33% | -0,27% | -4,78% | -5,99% | -21,18% | -7,92% | +66,11% | +81,67% |
| Spiltan Aktiefond Småland | -0,72% | -1,09% | -6,55% | -2,73% | -23,46% | +0,67% | +74,93% | +86,82% |
| Spiltan Aktiefond Stabil | -0,89% | -0,30% | -6,48% | -2,18% | -20,53% | -3,43% | +54,74% | +88,46% |
| Spiltan Enkel | -0,74% | -1,42% | -5,01% | -0,67% | -13,23% | -0,20% | - | - |
| Spiltan Globalfond Investmentbolag | -1,46% | -3,29% | -2,76% | -1,46% | -5,36% | +6,40% | +35,94% | +64,22% |
| Spiltan Högräntefond | 0,00% | -0,44% | -1,04% | -0,60% | -1,57% | +0,43% | +6,15% | +12,70% |
| Spiltan Räntefond Sverige | +0,01% | -0,19% | -0,52% | -0,33% | -0,69% | +0,24% | +4,83% | +7,00% |
| Spiltan Småbolagsfond | -0,42% | -1,59% | -9,69% | -6,03% | -33,55% | -11,33% | +82,08% | +98,95% |
| SPP Aktiefond Europa A SEK | -0,72% | -1,13% | -2,68% | -3,06% | -9,32% | +1,40% | +20,22% | +33,93% |
| SPP Aktiefond Global A SEK | -1,22% | -3,56% | -4,31% | -7,23% | -11,33% | +3,40% | +33,11% | +65,03% |
| SPP Aktiefond Japan A SEK | -0,40% | +1,30% | +2,44% | -5,66% | -8,03% | -0,52% | +13,48% | +31,33% |
| SPP Aktiefond Stabil A SEK | +0,14% | -2,62% | -1,11% | +2,26% | +0,72% | +18,13% | +20,32% | +49,02% |
| SPP Aktiefond Sverige A SEK | -1,04% | -1,54% | -6,73% | -3,62% | -20,92% | -9,74% | +32,10% | +41,77% |
| SPP Aktiefond USA A SEK | -1,39% | -5,21% | -6,14% | -8,59% | -13,73% | +6,41% | +46,15% | +95,83% |
| SPP Emerging Markets Plus A SEK | -2,05% | -2,40% | -2,54% | -9,50% | -9,32% | -6,73% | +16,02% | +28,20% |
| SPP Emerging Markets SRI A SEK | -1,91% | -2,22% | -2,66% | -9,87% | -8,76% | -8,51% | +12,43% | +26,46% |
| SPP Europa Plus A SEK | -0,59% | -0,84% | -2,97% | -2,71% | -8,62% | +2,22% | +23,49% | - |
| SPP FRN Företagsobligationsfond A SEK | 0,00% | -0,68% | -1,47% | -1,45% | -2,62% | -2,20% | +2,48% | +3,55% |
| SPP Generation 40-tal | -0,22% | -0,54% | -1,81% | -4,00% | -6,38% | -3,74% | +3,20% | +8,10% |
| SPP Generation 50-tal | -0,35% | -0,87% | -2,14% | -4,33% | -7,09% | -3,25% | +7,11% | +15,05% |
| SPP Generation 60-tal | -0,88% | -2,23% | -3,70% | -5,36% | -10,57% | -0,42% | +26,06% | +44,74% |
| SPP Generation 70-tal | -1,11% | -2,81% | -4,39% | -5,78% | -11,88% | +0,09% | +30,27% | +51,41% |
| SPP Generation 80-tal | -1,14% | -2,89% | -4,43% | -5,65% | -11,83% | +0,19% | +30,48% | +52,15% |
| SPP Global Företagsobligations A | +0,37% | +0,39% | -0,48% | -4,35% | -8,08% | -8,48% | -2,21% | - |
| SPP Global Multifactor A SEK | -1,03% | -3,98% | -2,58% | -4,92% | -8,10% | +5,96% | +31,33% | - |
| SPP Global Plus A SEK | -1,20% | -3,60% | -4,41% | -6,77% | -12,03% | +4,46% | +39,28% | +74,71% |
| SPP Global Solutions A SEK | -1,54% | -1,69% | -4,09% | -5,15% | -10,70% | +2,51% | +42,00% | +73,92% |
| SPP Grön Obligationsfond A SEK | +0,08% | -0,22% | -1,58% | -3,80% | -5,21% | -5,32% | -3,08% | -1,73% |
| SPP High Yield Företagsobligation A SEK | -0,08% | -0,56% | -1,35% | -0,83% | -1,72% | +0,77% | - | - |
| SPP Korträntefond SEK | -0,00% | -0,02% | -0,16% | -0,21% | -0,30% | -0,31% | +0,08% | -0,46% |
| SPP Mix 100 | -1,24% | -2,77% | -4,82% | -6,02% | -14,15% | -0,95% | +29,51% | +51,29% |
| SPP Mix 20 | -0,30% | -0,78% | -2,11% | -3,06% | -6,44% | -3,12% | +5,82% | +9,87% |
| SPP Mix 50 | -0,71% | -1,68% | -3,29% | -4,16% | -9,49% | -2,06% | +14,50% | +24,21% |
| SPP Mix 80 | -1,10% | -2,57% | -4,44% | -5,60% | -12,72% | -1,22% | +24,56% | +41,88% |
| SPP Obligationsfond A SEK | +0,21% | +0,75% | -0,77% | -5,61% | -7,15% | -6,88% | -6,65% | -3,87% |
| SPP Sverige Plus A SEK | -1,09% | -1,32% | -6,82% | -2,48% | -21,64% | -8,51% | +41,61% | +55,71% |
| SPP Sverige Småbolag Plus A SEK | -1,51% | -1,96% | -8,55% | -3,91% | -25,78% | -12,43% | - | - |
| SPP USA Plus A SEK | -1,27% | -4,71% | -5,15% | - | - | - | - | - |
| SPV 20 | +0,02% | -0,51% | -4,85% | - | - | - | - | - |
| SPV 50 | +0,05% | -0,36% | -4,54% | - | - | - | - | - |
| SPV Rente+ | -0,01% | -0,56% | -5,02% | - | - | - | - | - |
| State Street EMU ESG Scrn Idx Eq P EUR | -1,28% | -1,45% | -1,42% | -4,86% | -12,05% | -3,67% | +13,23% | +23,27% |
| State Street Europe ESG Scrn Idx EqIEUR | -0,89% | -1,14% | -2,02% | -2,49% | -8,32% | +3,10% | +18,61% | +32,72% |
| State Street Glb EM ESG Scd Idx Eq P USD | -1,98% | -2,82% | -3,22% | -10,51% | -11,18% | -9,78% | +8,56% | +19,46% |
| State Street Japan ESG Scrn Idx Eq I JPY | -0,31% | +1,33% | +2,39% | -4,93% | -6,82% | +2,52% | +16,42% | +33,89% |
| State Street Pac Ex-Jpn ESGScrnIdxEqPUSD | -1,22% | -1,35% | -2,92% | -0,36% | +0,55% | +4,54% | +10,39% | +36,32% |
| State Street Switzerland Idx Eq P CHF | +0,30% | -0,53% | -4,36% | -2,02% | -8,39% | +11,96% | +29,15% | +54,76% |
| State Street UK Index Equity P GBP | -1,11% | -1,22% | +0,24% | +1,87% | +5,29% | +17,67% | +14,46% | +27,06% |
| State Street US ESG Scrn Idx Eq I USD | -1,40% | -5,11% | -5,85% | -7,35% | -11,76% | +10,40% | +46,45% | +93,51% |
| State Street Wld ESG Scrn Idx Eq I USD | -1,13% | -3,86% | -4,52% | -5,95% | -10,07% | +8,37% | +36,41% | +70,33% |
| Stewart Inv APAC and Jpn Sstby A GBP Acc | -0,16% | +0,31% | -3,84% | -6,26% | -12,67% | -0,90% | +12,39% | +28,86% |
| Stewart Inv APAC Ldrs Sstby A GBP Acc | -0,57% | -0,04% | -3,47% | -6,17% | -12,53% | +1,05% | +23,68% | +51,47% |
| Stewart Inv APAC Ldrs Sstby I EUR Acc | -0,06% | -0,24% | -3,50% | -6,19% | -11,71% | +1,70% | +24,36% | +50,04% |
| Stewart Inv Glbl Em Mkts Ldrs A GBP Acc | -0,72% | -0,21% | -3,83% | -3,87% | -3,99% | +2,81% | +0,18% | +8,40% |
| Stewart Inv Global Emerg Mkts A GBP Acc | -0,20% | +0,67% | -1,54% | -2,22% | -0,34% | +5,56% | +1,59% | +11,51% |
| Stewart Inv Wldwd Ldrs Sstby A GBP Acc | -0,03% | +1,51% | -6,52% | -6,17% | -17,18% | +2,50% | +21,47% | +40,97% |
| Stewart Inv Wldwd Sustnby A GBP Acc | -0,13% | +1,57% | -6,57% | -8,32% | -21,16% | -4,70% | +15,76% | +38,44% |
| Stewart Inv Wldwd Sustnby I EUR Acc | +0,48% | +1,76% | -6,65% | -8,44% | -20,89% | -4,45% | +15,38% | - |
| Stolt Explorer A | -0,90% | -1,79% | -3,17% | -3,88% | -8,40% | +0,53% | - | - |
| Storebrand Equal Opportunities A2 | -3,26% | -3,11% | -11,13% | -15,13% | -23,27% | - | - | - |
| Storebrand Global Multifactor A | -0,86% | -3,02% | -1,81% | -2,87% | -5,77% | +8,45% | +36,22% | +57,84% |
| Storebrand Global Value A | -1,20% | -2,80% | -1,55% | -4,14% | -2,95% | +5,05% | +27,95% | +44,70% |
| Storebrand Indeks - Norge A | -0,25% | +1,65% | -5,97% | +1,96% | +3,04% | +16,76% | +32,04% | +68,67% |
| Storebrand Norge A | -0,20% | +1,83% | -5,74% | +4,81% | +3,79% | +13,04% | +32,86% | +73,02% |
| Storebrand Norge Fossilfri A | -0,33% | +1,11% | -8,41% | -3,89% | -10,20% | -3,30% | +27,05% | +66,03% |
| Storebrand Renewable Energy S | -1,33% | +6,41% | +2,82% | +7,17% | -1,71% | +0,36% | - | - |
| Storebrand Smart Cities A2 | -1,56% | -2,04% | -3,48% | -8,28% | -18,16% | - | - | - |
| Storebrand Verdi A | +0,16% | +2,05% | -4,06% | +4,35% | +12,34% | +28,56% | +51,20% | +84,88% |
| Storm Bond RC SEK | +0,06% | -0,18% | +0,03% | +3,95% | +4,04% | +8,66% | +19,87% | +27,14% |
| Strand Företagsobligationsfond A | 0,00% | -0,26% | -0,83% | -0,48% | -1,21% | +0,47% | - | - |
| Strand Förmögenhetsfond | - | - | -4,56% | -7,45% | -11,25% | -9,87% | +2,46% | +11,50% |
| Strand Småbolagsfond | - | - | -8,52% | -9,93% | -21,33% | -10,08% | +44,05% | +72,81% |
| Stt Strt Cnd Idx Equity P | +0,66% | -2,52% | -2,53% | -0,09% | +2,05% | +16,52% | +39,39% | +67,14% |
| Svenska Läkaresällskapets Fond | - | - | -5,92% | -9,65% | -19,37% | -6,03% | +37,42% | +58,11% |
| Swedbank Humanfond | +1,36% | +0,33% | +0,33% | +0,58% | -16,19% | -4,86% | +32,04% | +38,79% |
| Swedbank Robur Access Asien A | +0,92% | -3,27% | -0,48% | -8,80% | -9,22% | -10,33% | +15,39% | +33,29% |
| Swedbank Robur Access Edge Em Mkt A | +0,77% | -2,37% | +0,20% | -8,96% | -9,46% | -9,46% | - | - |
| Swedbank Robur Access Edge Europe A | +0,05% | +0,69% | -1,06% | -3,34% | -7,61% | +3,51% | - | - |
| Swedbank Robur Access Edge Global A | +1,23% | -2,06% | -3,53% | -4,67% | -10,57% | +7,31% | - | - |
| Swedbank Robur Access Edge Japan A | +0,07% | -0,49% | +2,32% | -4,22% | -7,87% | +0,52% | +16,05% | +33,35% |
| Swedbank Robur Access Edge Sweden A | -1,65% | -1,35% | -5,65% | -6,71% | -22,11% | -11,90% | - | - |
| Swedbank Robur Access Edge USA A | +1,63% | -2,80% | -5,03% | -6,08% | -13,58% | +7,85% | - | - |
| Swedbank Robur Access Europa A | +0,13% | +0,67% | -1,28% | -3,90% | -8,26% | +2,74% | +20,55% | +33,71% |
| Swedbank Robur Access Global A | +1,24% | -2,03% | -3,92% | -4,97% | -10,81% | +6,44% | +35,80% | +70,70% |
| Swedbank Robur Access Mix A | -0,76% | -0,44% | -3,42% | -5,58% | -14,37% | -8,05% | +12,84% | +18,11% |
| Swedbank Robur Access Sverige A | -1,72% | -1,51% | -5,95% | -7,09% | -22,87% | -11,50% | +29,45% | +38,68% |
| Swedbank Robur Access USA A | +1,69% | -2,95% | -5,32% | -5,90% | -13,33% | +8,01% | +44,81% | +94,90% |
| Swedbank Robur Aktiefond Pension | +0,57% | -1,22% | -3,72% | -4,17% | -10,51% | +4,35% | +37,10% | +62,24% |
| Swedbank Robur Allemansfond Komplett | +0,10% | -0,84% | -4,24% | -6,77% | -16,03% | -1,79% | +40,83% | +64,79% |
| Swedbank Robur Asienfond A | +0,94% | -2,96% | +0,73% | -10,48% | -12,22% | -12,16% | +33,52% | +54,47% |
| Swedbank Robur Bas 100 | -0,75% | -1,65% | -5,67% | -5,39% | -18,14% | -4,92% | +32,05% | +49,61% |
| Swedbank Robur Bas 25 | -0,11% | -0,36% | -2,68% | -4,31% | -10,37% | -6,48% | +1,99% | +4,87% |
| Swedbank Robur Bas 50 | -0,33% | -0,81% | -3,72% | -4,80% | -13,22% | -6,07% | +9,92% | +15,63% |
| Swedbank Robur Bas 75 | -0,55% | -1,22% | -4,75% | -5,15% | -16,00% | -5,64% | +19,54% | +29,09% |
| Swedbank Robur Bas Ränta A | +0,08% | -0,12% | -1,94% | -4,05% | -6,95% | -6,75% | -2,92% | -3,17% |
| Swedbank Robur Climate Imp A | +1,23% | -0,30% | +1,54% | +1,57% | -4,59% | - | - | - |
| Swedbank Robur Corp Bond Eur Mix A | -0,08% | -0,62% | -2,07% | -3,07% | -5,86% | -5,22% | -0,34% | - |
| Swedbank Robur Corp Bond Europe A | +0,09% | -0,03% | -1,97% | -4,90% | -8,92% | -8,76% | -5,35% | -4,47% |
| Swedbank Robur Corp Bond Europe HY A | -0,08% | -0,80% | -3,20% | -5,13% | -9,07% | -7,95% | -1,59% | - |
| Swedbank Robur Corp Bond Europe IG A | +0,09% | -0,05% | -1,91% | -4,95% | -8,91% | -8,66% | -5,99% | -5,11% |
| Swedbank Robur Corp Bond Nordic A | -0,02% | -0,39% | -1,08% | -0,79% | -1,60% | - | - | - |
| Swedbank Robur Dynamic A | +0,01% | -0,06% | -0,63% | -2,44% | -5,67% | +0,32% | -0,60% | -0,42% |
| Swedbank Robur Europafond A | -0,21% | +0,41% | -2,10% | -6,20% | -15,40% | -4,79% | +37,05% | +53,52% |
| Swedbank Robur Exportfond A | -1,69% | -1,69% | -5,66% | -6,81% | -21,23% | -12,46% | +33,83% | +46,06% |
| Swedbank Robur Fastighet A | +0,53% | +0,32% | -7,54% | -6,09% | -15,45% | +6,25% | +26,44% | +75,56% |
| Swedbank Robur Fokus | - | - | -6,87% | -11,66% | -17,14% | +0,03% | +71,11% | - |
| Swedbank Robur Förbundsfond Global | +0,77% | -1,59% | -4,24% | -5,36% | -13,86% | +7,39% | +49,06% | +79,10% |
| Swedbank Robur Förbundsfond Sverige Plus | -1,52% | -1,06% | -4,84% | -6,90% | -21,52% | -11,80% | - | - |
| Swedbank Robur Förbundsräntefond | +0,17% | +0,49% | -1,19% | -4,70% | -6,44% | -6,72% | -6,26% | -3,84% |
| Swedbank Robur Förbundsräntefond Kort | +0,01% | 0,00% | -0,28% | -0,58% | -0,74% | -0,85% | -0,63% | -1,11% |
| Swedbank Robur Global Emerging Markets A | +1,11% | -2,59% | +0,87% | -11,76% | -12,46% | -11,82% | +9,21% | +12,53% |