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| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| AB - Short Dur Bd Port A DIST | -0,70% | +0,95% | -2,38% | +0,40% | +2,37% | -13,46% | -0,85% | +7,53% |
| AB American Gr Ptf A Acc | -0,00% | -1,26% | +0,75% | +6,30% | +10,52% | +21,33% | +76,71% | +169,89% |
| AB American Income A Inc | -0,57% | +1,77% | -1,40% | +0,02% | +1,87% | -4,11% | +12,36% | +28,43% |
| AB China Low Vol Eq Portf A Acc | -0,41% | -2,05% | -4,26% | -7,71% | +5,20% | +12,35% | +18,66% | +105,78% |
| AB Emerging Markets Debt A2 Acc | -0,29% | +1,53% | +0,13% | -1,35% | +0,23% | +3,37% | +10,60% | +30,68% |
| AB Emerging Markets Gr A Acc | +0,23% | -0,94% | -3,36% | -3,23% | +6,51% | +37,18% | +17,87% | +85,59% |
| AB European Eq Ptf A Acc | +0,31% | +1,59% | +1,11% | +9,98% | +13,15% | +28,65% | +3,22% | +53,41% |
| AB European Income A Inc | -0,12% | +0,72% | -0,94% | -0,05% | +0,34% | +5,83% | +4,51% | +26,12% |
| AB Global Core Eq RX EUR Acc | -0,03% | +0,52% | +1,04% | +10,28% | +15,65% | +23,46% | +36,56% | +98,89% |
| AB Global Equity Blend A Acc | -0,25% | +0,14% | +0,07% | +7,10% | +13,49% | +31,93% | +37,61% | +98,39% |
| AB Global High Yield A Inc | -0,12% | +1,97% | -0,71% | +1,27% | +4,18% | +7,69% | +7,40% | +33,92% |
| AB Global Value A Acc | +0,18% | +1,41% | +0,65% | +11,39% | +17,93% | +30,41% | +16,33% | +60,83% |
| AB International HC A Acc | -0,55% | +1,07% | +2,57% | +5,59% | +8,36% | +6,96% | +48,71% | +101,62% |
| AB International Tech A Acc | -1,39% | -5,69% | -7,41% | -7,21% | +4,27% | +44,10% | +110,02% | +296,83% |
| AB Mortgage Income AX Inc | -0,73% | +1,35% | -1,54% | +1,31% | +4,09% | +3,59% | -0,18% | +22,41% |
| AB SICAV I Stbl Glbl Tmtc Prflio AX USD | -0,70% | -1,34% | -1,14% | +2,48% | +9,40% | +33,04% | +61,23% | +145,68% |
| AB Sustainable US Tmtc A USD | -0,62% | -1,43% | -0,99% | +3,37% | +10,13% | +29,97% | +73,35% | +170,76% |
| AB US High Yield A2 SEK H Acc | +0,02% | +0,20% | +0,73% | +1,05% | +2,44% | - | - | - |
| Acadian Emerg Mkts Eq II A USD Acc | -0,08% | -0,70% | -0,76% | +1,06% | +14,13% | +34,60% | +19,28% | +99,25% |
| Adrigo Small & Midcap L/S | - | - | -3,09% | -7,40% | +2,23% | +59,01% | +84,54% | - |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| AGCM Asia Dividend RC1 SEK | -0,63% | +0,53% | -0,61% | +9,77% | +13,34% | - | - | - |
| AGCM Asia Growth RC SEK | -0,74% | -0,64% | -2,16% | +2,08% | +13,07% | +22,46% | +26,85% | +105,23% |
| AGCM China Stars RC1 SEK | -0,96% | -1,08% | -2,28% | +0,79% | +9,24% | +20,39% | +16,36% | - |
| Agenta Alternativa Investeringar A | - | - | +0,93% | +3,08% | +3,08% | +22,72% | - | - |
| Agenta Alternativa Räntor | - | - | +0,54% | +0,96% | +1,47% | +10,74% | +6,51% | +13,39% |
| Agenta Globala Aktier | - | - | +1,25% | +11,80% | +12,01% | +25,83% | +45,01% | +108,60% |
| Agenta Räntor | - | - | +0,04% | -0,56% | -0,52% | +0,80% | +3,25% | +6,66% |
| Agenta Svenska Aktier | - | - | +3,89% | +13,65% | +15,92% | +54,67% | +56,63% | +104,92% |
| Agenta Tillväxtmarknader | - | - | -1,43% | +2,69% | +8,52% | +29,18% | +20,74% | +79,16% |
| Aktia Capital B | -1,21% | +0,30% | +4,82% | +13,44% | +20,68% | +65,03% | +63,13% | +131,79% |
| Aktia Corporate Bond+ B | -0,15% | +0,56% | -0,68% | +0,78% | +1,41% | +2,85% | +4,73% | +25,92% |
| Aktia Emerging Market Bond+ B | +0,08% | +0,82% | +1,14% | -1,22% | -1,19% | +10,48% | +10,40% | +36,74% |
| Aktia Emerging Market LC Frontier Bd+ B | -0,37% | +1,25% | -0,10% | +2,78% | +5,30% | -2,45% | +2,99% | +33,95% |
| Aktia Emerging Market Local Ccy Bd B | +0,25% | +1,03% | -0,65% | -1,93% | -0,45% | -0,91% | -2,15% | +22,95% |
| Aktia Eurooppa B | -0,55% | 0,00% | -0,65% | +4,81% | +7,28% | +25,66% | +14,04% | +64,09% |
| Aktia Europe Small Cap B | -1,51% | -0,56% | -0,92% | +3,09% | +7,33% | +39,06% | +24,00% | +76,26% |
| Aktia European High Yield Bond+ B | -0,16% | +0,48% | -0,31% | +1,91% | +3,27% | +8,04% | - | - |
| Aktia Nordic B | -1,76% | -1,75% | +0,68% | +7,10% | +10,88% | +59,31% | +64,55% | +117,98% |
| Aktia Nordic Micro Cap B | -2,14% | -3,93% | +5,06% | +14,12% | +19,96% | +123,78% | +177,14% | - |
| Aktia Nordic Small Cap B | -1,96% | -2,79% | +1,91% | +9,63% | +17,18% | +95,27% | +109,63% | +191,05% |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| Aktie-Ansvar Avkastningsfond | +0,01% | +0,03% | +0,09% | +0,27% | +0,49% | +3,38% | +1,78% | +2,59% |
| Aktie-Ansvar Europa | +0,45% | +0,73% | +1,93% | +10,32% | +13,54% | +25,44% | +6,36% | +44,08% |
| Aktie-Ansvar Räntestrategi | +0,02% | +0,10% | +0,43% | +0,81% | +1,29% | - | - | - |
| Aktie-Ansvar Saxxum Aktiv A | -0,04% | +1,56% | -1,62% | -1,29% | -0,23% | -12,01% | +3,50% | +13,95% |
| Aktie-Ansvar Sverige A | +0,77% | +1,74% | +1,96% | +12,30% | +18,07% | +53,00% | +46,35% | +90,32% |
| Aktie-Ansvar Total | -0,28% | +0,33% | +0,51% | +7,34% | +10,50% | +9,45% | -2,63% | +0,91% |
| Aktiehuset Fond | +0,67% | +2,15% | +2,01% | +16,31% | +20,25% | +79,08% | - | - |
| Aktieportföljen | -0,70% | -1,18% | +1,49% | +9,32% | +12,91% | - | - | - |
| Aktiespararna Direktavkastning A | +0,27% | +1,69% | +1,91% | +16,15% | +21,64% | +54,99% | +60,35% | - |
| Aktiespararna Topp Sverige | -0,28% | +0,77% | +1,37% | +14,75% | +21,74% | +50,95% | +52,68% | +97,05% |
| Aktiv Påverkan R2 - A | -0,17% | -0,29% | -0,09% | +0,80% | +2,54% | +10,65% | - | - |
| Aktiv Påverkan R5 - A | -0,70% | -1,45% | -0,54% | +4,11% | +11,29% | +34,62% | - | - |
| Alcur | - | - | +1,69% | +3,11% | +2,20% | +17,44% | +32,92% | +43,51% |
| Alcur Grow B | - | - | +8,77% | +21,87% | +22,56% | - | - | - |
| Alcur Select | - | - | +5,36% | +10,57% | +8,98% | +74,33% | - | - |
| Alfred Berg Aktiv | -0,55% | -1,26% | +1,03% | +10,90% | +16,91% | +56,24% | +20,15% | +87,17% |
| Alfred Berg EUR IG Corporate Bond Fund H | -0,14% | +0,62% | -0,77% | +0,28% | +0,68% | - | - | - |
| Alfred Berg Gambak | -0,84% | -2,19% | +0,42% | +9,29% | +16,21% | +63,28% | +37,51% | +112,93% |
| Alfred Berg Global | +0,37% | +1,51% | +1,83% | +7,50% | +12,28% | +18,39% | +24,81% | +72,40% |
| Alfred Berg Income | -0,12% | -0,27% | +0,36% | +4,80% | +8,20% | +18,35% | +1,62% | +23,55% |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| Alfred Berg Likviditet Pluss Acc | -0,16% | -0,38% | -0,19% | +3,46% | +6,16% | - | - | - |
| Alfred Berg Nordic Gambak C | -1,24% | -0,96% | +2,36% | +13,62% | +15,16% | +51,96% | - | - |
| Alfred Berg Nordic High Yield ACC | -0,13% | -0,01% | +1,23% | +7,59% | +14,39% | - | - | - |
| Alfred Berg Nordic High Yield ESG D | -0,10% | -0,20% | +0,55% | - | - | - | - | - |
| Alfred Berg Nordic IG Long Duration ACC | +0,02% | +0,03% | +0,62% | +2,69% | +4,57% | - | - | - |
| Alfred Berg Nordic IG Mid Duration ACC | -0,10% | -0,25% | +0,11% | +3,39% | +6,06% | - | - | - |
| Alfred Berg Nordic Investment Grade ACC | +0,05% | -0,13% | +0,14% | +3,94% | +6,88% | +12,20% | -0,28% | - |
| Alfred Berg Nordic Small Cap ESG A | -1,30% | -1,98% | +0,20% | +2,13% | +5,02% | - | - | - |
| Alfred Berg Nordisk Likviditet Pluss ACC | -0,16% | -0,34% | -0,18% | +3,49% | +6,88% | - | - | - |
| Alfred Berg Norge C | -0,57% | -1,22% | +1,07% | +11,47% | +16,93% | +54,34% | +19,81% | +83,97% |
| Alfred Berg Norne Rente | -0,09% | 0,00% | -0,11% | +4,21% | +7,21% | +12,85% | - | - |
| Alfred Berg Obligasjon ACC | -0,11% | -0,25% | +0,15% | +3,23% | +5,70% | - | - | - |
| Alfred Berg Obligasjon C | -0,10% | -0,23% | +0,16% | +3,24% | +5,71% | +8,46% | -0,03% | +14,94% |
| Alfred Berg Teknologi D | -0,15% | -3,07% | -3,66% | - | - | - | - | - |
| Alger American Asset Growth A US | -0,55% | -2,91% | -3,07% | +0,37% | +7,56% | +24,26% | +72,67% | +167,85% |
| Alger Dynamic Opportunities A US | -2,21% | -4,22% | -4,35% | -2,61% | +5,82% | +13,92% | +48,84% | +101,34% |
| Alger Emerging Markets A US | +0,39% | -0,43% | -4,57% | -7,53% | +4,06% | +33,02% | +25,80% | +86,78% |
| Alger Small Cap Focus A EUH | -2,23% | -7,77% | -4,37% | -15,10% | -4,30% | +25,82% | +60,44% | +195,27% |
| Allianz All China Equity AT USD | -2,55% | -4,51% | -3,24% | -12,74% | -0,93% | +30,51% | +61,40% | - |
| Allianz Asian Small Cap Equity AT15 USD | -0,55% | -3,85% | -4,63% | +2,43% | +17,99% | +35,04% | +50,00% | +126,62% |
| Allianz China A Opportunities AT USD | -3,04% | -4,52% | +0,91% | - | - | - | - | - |
| Allianz China A Shares AT USD | -3,09% | -4,53% | -0,38% | -11,17% | -2,68% | +34,39% | +84,92% | +216,66% |
| Allianz China Equity A USD | -2,31% | -3,90% | -4,41% | -10,62% | +1,65% | +25,41% | +29,12% | +110,44% |
| Allianz China Strategic Bond A USD | -1,35% | -1,19% | -3,19% | -1,21% | 0,00% | -5,85% | +1,82% | +10,63% |
| Allianz Clean Planet AT USD | -2,21% | -5,58% | -6,75% | -9,01% | +3,28% | - | - | - |
| Allianz Climate Transition AT EUR | -0,44% | -0,42% | +0,16% | +4,60% | +8,98% | +30,67% | +23,80% | +74,36% |
| Allianz Emerging Asia Equity A USD | -1,11% | -2,42% | -3,30% | -6,30% | +6,36% | +43,22% | +25,82% | +96,00% |
| Allianz Emerging Markets SRI Bd AT H2SEK | +0,31% | +0,44% | +1,22% | -3,37% | -4,11% | - | - | - |
| Allianz Euro High Yield Bond A EUR | -0,72% | -0,74% | -1,22% | +0,79% | +1,70% | +6,72% | +4,81% | +29,13% |
| Allianz Europe Equity Gr Sel AT EUR | -0,24% | -0,94% | +1,32% | +8,62% | +13,36% | +38,37% | +41,32% | +89,37% |
| Allianz Europe Equity Growth AT EUR | -0,32% | -1,01% | +1,06% | +7,73% | +12,71% | +36,76% | +39,83% | +92,00% |
| Allianz Europe Equity SRI A EUR | -0,13% | +0,21% | +1,77% | +7,20% | +11,00% | +26,04% | +11,28% | +62,77% |
| Allianz Europe Small Cap Equity AT EUR | -0,46% | -0,60% | -0,36% | +6,18% | +11,81% | +38,10% | +18,56% | +73,02% |
| Allianz European Equity Div AT EUR | +0,12% | +1,36% | +0,57% | +9,99% | +12,22% | +20,98% | -5,61% | +27,47% |
| Allianz Flexi Asia Bond AT USD | -1,35% | -1,12% | -3,27% | -2,20% | -1,04% | -8,12% | -1,09% | +14,77% |
| Allianz Food Security AT USD | -1,19% | -1,36% | -1,05% | +3,37% | +12,64% | - | - | - |
| Allianz GEM Equity High Div AT EUR | -0,23% | +0,01% | -0,32% | +1,63% | +13,96% | +31,82% | +28,68% | +94,00% |
| Allianz German Equity AT EUR | +0,14% | -0,69% | -0,34% | +1,84% | +4,80% | +29,57% | +6,93% | +61,63% |
| Allianz Global Artfcl Intlgc AT EUR | -2,79% | -7,92% | -8,85% | -10,04% | +3,03% | +63,42% | +120,58% | - |
| Allianz Global Equity Growth AT USD | -0,97% | -3,73% | -0,38% | +2,93% | +8,87% | +32,93% | +64,84% | - |
| Allianz Global Equity Insights A EUR | -0,90% | -0,75% | -2,76% | +5,83% | +20,55% | +49,88% | +61,41% | +135,58% |
| Allianz Global High Yield A USD | -1,26% | -1,34% | -2,64% | +0,18% | +3,03% | -1,46% | +9,77% | +38,74% |
| Allianz Global Metals and Mining A EUR | +0,74% | +5,15% | +6,99% | +21,18% | +25,56% | +53,87% | +27,87% | +112,48% |
| Allianz Global Small Cap Equity AT USD | -1,45% | -3,12% | -3,34% | +1,00% | +12,21% | +43,56% | +31,75% | +92,60% |
| Allianz Global Sustainability A EUR | -0,13% | -0,32% | +0,56% | +7,89% | +11,21% | +17,61% | +41,25% | +98,22% |
| Allianz Global Water AT EUR | -0,72% | +0,21% | +0,65% | +7,58% | +13,33% | +23,36% | +41,93% | +74,78% |
| Allianz Green Bond AT3 H2 SEK | -0,05% | +0,19% | -0,25% | -1,46% | -1,91% | +4,48% | +9,84% | - |
| Allianz Income and Growth AT USD | -0,51% | -2,64% | -2,90% | -0,80% | +5,58% | +14,61% | +34,79% | +81,61% |
| Allianz Japan Equity A USD | -1,16% | +0,25% | -4,51% | -2,07% | +4,61% | +12,06% | +2,10% | +46,84% |
| Allianz Little Dragons A2 EUR | -0,80% | -2,99% | -4,04% | -3,27% | +8,29% | +29,09% | +13,46% | +65,81% |
| Allianz Pet and Animal Wlb AT EUR | -0,74% | -0,74% | +2,89% | +6,26% | +11,72% | +34,29% | - | - |
| Allianz Positive Change AT USD | -1,35% | -2,46% | -2,42% | -1,02% | +4,77% | - | - | - |
| Allianz Smart Energy AT USD | -1,80% | -4,18% | -4,29% | -3,91% | +4,27% | +58,04% | - | - |
| Allianz Strategic Bond AT H2-EUR | -0,50% | -0,64% | -1,09% | -2,98% | -3,47% | -0,73% | - | - |
| Allianz Structured Return AT13 H2 SEK | +0,18% | +0,19% | +1,17% | +3,72% | +5,15% | +12,15% | -29,52% | - |
| Allianz Thailand Equity A EUR | -0,58% | -1,49% | -1,81% | +0,94% | +6,83% | +7,62% | -16,58% | +31,75% |
| Allianz US Equity Fund AT USD | -0,55% | -3,29% | -1,68% | +5,89% | +13,16% | +28,56% | +48,01% | +103,34% |
| Allianz US High Yield AM USD | -1,35% | -1,23% | -2,96% | +0,10% | +2,66% | -3,06% | +4,60% | +28,58% |
| Alpcot Equities R | -0,78% | -1,87% | -3,93% | +3,85% | +7,53% | +28,91% | +4,01% | +42,42% |
| Alpcot Fixed Income R | -0,23% | +0,20% | -0,51% | +1,26% | +3,06% | +11,77% | - | - |
| Alternative R2 - A | -0,01% | +0,53% | +2,13% | +2,77% | +5,05% | +10,65% | - | - |
| Alternative R5 - A | -0,58% | -0,60% | +2,23% | +6,41% | +11,50% | +29,40% | - | - |
| AMF Aktiefond Asien Stilla havet | -0,77% | -1,06% | -3,73% | -5,74% | +5,59% | +27,42% | +34,39% | +98,80% |
| AMF Aktiefond Europa | +0,18% | +1,20% | +0,89% | +8,04% | +9,99% | +30,85% | +22,97% | +68,90% |
| AMF Aktiefond Global | +0,03% | +0,04% | -0,86% | +4,53% | +12,83% | +26,23% | +46,92% | +107,42% |
| AMF Aktiefond Nordamerika | +0,25% | -0,08% | +0,51% | +8,94% | +17,11% | +27,46% | +66,61% | +134,38% |
| AMF Aktiefond Småbolag | +1,33% | -0,36% | +4,80% | +14,07% | +16,33% | +81,01% | +119,46% | +191,43% |
| AMF Aktiefond Sverige | +1,18% | +1,39% | +2,86% | +13,03% | +17,73% | +53,99% | +50,25% | +97,31% |
| AMF Aktiefond Tillväxtmarknader | -0,51% | -1,42% | -2,78% | -5,87% | +7,97% | +33,44% | - | - |
| AMF Aktiefond Världen | +0,73% | +0,86% | +1,33% | +9,55% | +15,77% | +41,31% | +46,36% | +97,13% |
| AMF Balansfond | +0,51% | +0,61% | +1,02% | +6,20% | +9,80% | +26,31% | +28,81% | +55,92% |
| AMF Företagsobligationsfond | +0,01% | +0,04% | +0,09% | +0,21% | +0,65% | +4,35% | - | - |
| AMF Räntefond Kort | 0,00% | +0,01% | +0,01% | 0,00% | -0,01% | +0,30% | -0,46% | -0,87% |
| AMF Räntefond Lång | +0,03% | +0,07% | -0,01% | -0,40% | -0,47% | +1,88% | +3,67% | +6,50% |
| AMF Räntefond Mix | +0,06% | +0,19% | +0,03% | -0,79% | -1,20% | -0,38% | +3,79% | +2,48% |
| Amundi Fds Cash USD A2 USD C | -1,35% | -1,53% | -3,18% | -0,73% | +1,44% | -15,16% | -1,08% | +10,15% |
| Amundi Fds China Equity A USD C | -0,21% | -2,18% | -5,21% | -10,99% | +1,85% | +27,11% | +27,02% | +127,23% |
| Amundi Fds EM Hrd Ccy Bd A2 EUR C | +0,12% | +0,86% | +1,43% | -0,76% | -1,34% | +11,79% | +3,12% | - |
| Amundi Fds Em Mkts Eq Foc A2 USD C | +0,09% | -1,01% | -3,72% | -3,38% | +8,33% | +32,66% | +28,55% | +85,75% |
| Amundi Fds Emerging Wld Eq A USD C | +0,21% | -0,40% | -2,60% | -2,07% | +8,43% | +31,34% | +20,14% | +84,08% |
| Amundi Fds Eq Emerging Cnsrv AHE-C | +0,35% | -1,01% | -0,39% | +1,99% | +6,61% | +29,18% | -7,47% | +26,86% |
| Amundi Fds Equity Jpn Trgt A JPY C | - | - | -3,49% | -0,70% | +2,76% | +2,05% | -11,14% | +39,03% |
| Amundi Fds Equity MENA A USD C | -0,49% | -0,09% | +0,46% | +12,97% | +19,51% | +25,23% | +10,73% | +52,70% |
| Amundi Fds Euro Govt Bd A EUR C | -0,29% | +0,34% | -1,88% | -1,73% | -2,07% | -0,87% | +1,47% | +16,13% |
| Amundi Fds Euro HY Bd A EUR C | -0,17% | +0,41% | -0,63% | +1,27% | +2,43% | +7,96% | +4,30% | +28,20% |
| Amundi Fds Euroland Equity A EUR C | -0,02% | +1,64% | +1,87% | +12,25% | +15,31% | +37,43% | +11,95% | +64,42% |
| Amundi Fds Eurp Equity Cnsv A2 EUR C | -0,03% | +1,32% | +1,22% | +6,74% | +9,06% | - | - | - |
| Amundi Fds Glbl Eq Cnsrv A USD C | +0,04% | +1,93% | +0,27% | +5,14% | +7,08% | +7,57% | +24,79% | +59,51% |
| Amundi Fds Glbl Eq Dyn Mlt Facs A USD C | +0,23% | +1,35% | +0,66% | +8,71% | +14,73% | +22,83% | +35,72% | - |
| Amundi Fds Global Corp Bd A2U D | -0,53% | +1,18% | -2,04% | -0,34% | +0,84% | - | - | - |
| Amundi Fds Global Mlt-Asst A EUR C | +0,04% | +0,49% | +0,12% | +4,16% | +8,07% | +23,57% | +19,55% | +52,30% |
| Amundi Fds Japan Eq Emggmt AE EUR C | - | - | -3,89% | -6,09% | -4,58% | +15,14% | - | - |
| Amundi Fds Japan Equity Val A2 JPY C | - | - | -2,47% | +1,08% | +7,55% | +16,28% | +2,45% | +54,44% |
| Amundi Fds Latin Amer Eq A USD C | +1,65% | +1,81% | +3,19% | +6,37% | +5,24% | +34,13% | -6,93% | +40,38% |
| Amundi Fds Mlt Asst Sust Fut A EUR C | -0,14% | +0,49% | -1,12% | +1,13% | +3,01% | +4,68% | +8,29% | +28,73% |
| Amundi Fds Multi-Strat Gr A EUR C | -0,07% | +0,62% | -0,87% | -1,66% | +1,72% | +8,70% | +8,42% | +32,42% |
| Amundi Fds Pinr US Eq Rsrch Val A USD C | +0,43% | +2,72% | +2,48% | +15,89% | +20,88% | +32,03% | +31,03% | +86,63% |
| Amundi Fds Pioneer US Bd A2 EUR H C | -0,11% | +0,87% | +0,10% | +0,22% | -0,21% | +2,00% | +4,76% | +17,54% |
| Amundi Fds Pioneer US S/T Bd A2 USD C | -0,57% | +1,04% | -2,30% | +0,75% | +3,22% | -11,53% | -0,49% | +10,79% |
| Amundi Fds Polen Cptl Glbl Gr A2 USD C | +0,01% | -1,39% | -0,35% | +2,59% | +10,36% | +19,97% | +64,08% | - |
| Amundi Fds SBI FM India Eq A USD C | -0,06% | +0,85% | -3,48% | -2,65% | +6,00% | +34,94% | +17,58% | +74,06% |
| Amundi Fds Volatil Wld A USD C | -0,74% | +0,79% | -3,38% | -3,20% | -0,92% | -17,91% | +6,66% | -8,01% |
| Amundi Fds WellsFargo US Eq MdCp A$ C | +0,01% | +1,85% | +3,25% | +15,89% | +22,49% | +40,80% | +33,42% | +74,19% |
| Amundi IS Amundi MSCI Europe SRI AE C | -0,41% | +0,65% | +1,01% | +7,26% | +11,04% | +26,72% | - | - |
| Amundi IS Amundi MSCI USA SRI AE C | +0,11% | +1,49% | +0,87% | +7,85% | +14,37% | +30,48% | - | - |
| Amundi IS Amundi MSCI Wld SRI AE C | -0,10% | +0,91% | +0,11% | +6,04% | +11,83% | +26,15% | - | - |
| Amundi IS MSCI Emerging Markets I13SK-C | +0,02% | -0,85% | -3,12% | -3,03% | +6,94% | +29,80% | - | - |
| Amundi IS MSCI EMs SRI AE C | +0,29% | -0,79% | -1,50% | -3,78% | +5,92% | +37,83% | - | - |
| Amundi IS MSCI World I13SK-C | +0,10% | +0,56% | +0,27% | +7,59% | +13,48% | +28,16% | - | - |
| Ancoria Fastighet | -0,08% | +0,27% | +6,14% | +12,12% | +11,68% | +35,54% | +45,43% | +77,67% |
| Ancoria Indien | -0,24% | -0,02% | -3,00% | -0,99% | +5,24% | +28,17% | +6,29% | +50,72% |
| Ancoria Kina | -1,34% | -1,28% | -2,55% | -9,74% | +2,25% | +18,15% | +15,55% | +98,18% |
| Ancoria Sparfonden | -0,15% | +0,09% | -0,54% | +2,76% | +6,31% | +16,71% | +14,32% | +32,91% |
| Ancoria Thailand | +0,47% | -0,10% | -3,44% | +1,30% | +6,87% | +3,49% | -19,56% | +35,49% |
| Ancoria USA | -0,71% | -0,08% | -1,24% | +6,00% | +13,74% | +25,81% | +46,68% | +107,91% |
| Ancoria Utdelningsaktier Europa | +0,28% | +1,65% | -0,80% | +7,36% | +10,89% | +21,08% | +13,05% | +45,03% |
| Ancoria Utdelningsaktier Sverige | +0,28% | +2,45% | +2,40% | +12,63% | +18,69% | +37,34% | +38,86% | +69,86% |
| Ancoria/ Carnegie Småbolagsfond | -1,24% | -2,48% | +3,77% | +9,44% | +11,37% | +67,84% | +51,46% | +83,42% |
| Ancoria/Carnegie Corporate Bond | +0,02% | +0,08% | +0,31% | +0,82% | +1,57% | +9,86% | -0,45% | +4,34% |
| AP7 Aktiefond | +0,15% | +0,19% | +0,02% | +6,50% | +14,68% | +36,77% | +46,96% | +128,88% |
| AP7 Räntefond | -0,02% | +0,01% | -0,01% | -0,18% | -0,20% | +0,28% | +0,28% | +0,56% |
| Arctic Aurora LifeScience I SEK | -0,99% | -0,22% | -3,00% | -6,57% | +3,38% | +1,71% | +30,27% | - |
| Arctic Nordic Corporate Class A | -0,12% | -0,03% | +0,50% | +5,98% | +10,46% | +23,35% | +5,16% | +38,38% |
| Arctic Nordic Equities A SEK | -0,49% | -0,32% | +3,05% | +13,28% | +18,46% | +59,48% | - | - |
| Arctic Norwegian Equities A | -1,32% | -3,08% | -2,53% | +5,40% | +10,35% | +54,08% | +14,99% | +67,12% |
| Arctic Norwegian Value Creation A | -1,27% | -1,11% | +1,08% | +13,66% | +18,30% | +62,55% | +25,06% | +100,69% |
| Arctic Return Class L SEK hdg | +0,01% | +0,03% | +0,18% | +0,48% | +0,96% | +4,37% | - | - |
| AS SICAV I All China Equity A Acc USD | -2,48% | -4,56% | -3,30% | -13,22% | -0,18% | +24,25% | +36,25% | +109,60% |
| AS SICAV I American Focused Eq A Acc USD | -0,48% | -1,85% | +0,73% | +8,25% | +13,73% | +20,83% | +48,31% | +105,71% |
| AS SICAV I Asia Pac Eq A Acc USD | -1,05% | -1,99% | -2,53% | -5,11% | +4,62% | +31,22% | +31,80% | +97,91% |
| AS SICAV I Asn Prpty Shr S Acc USD | -1,01% | -1,19% | -3,90% | +2,91% | +4,88% | +4,95% | -11,77% | +16,76% |
| AS SICAV I Asn Smllr Coms A Acc USD | -0,77% | -2,21% | -3,07% | +0,19% | +5,70% | +21,32% | +12,08% | +47,45% |
| AS SICAV I EM Corp Bd A Acc USD | -1,23% | -2,16% | -2,52% | -1,54% | +0,66% | -0,50% | +10,58% | +33,55% |
| AS SICAV I EM Infras Eq S Acc USD | -0,41% | -0,34% | -1,07% | -3,85% | +4,18% | +18,30% | +5,96% | +43,44% |
| AS SICAV I EM LcCy Bd A Acc USD | -0,70% | -1,00% | -0,94% | -4,29% | -3,38% | -4,44% | -4,99% | +14,28% |
| AS SICAV I Em Mkts Eq A Acc USD | -0,94% | -1,86% | -3,01% | -6,68% | +4,03% | +38,23% | +26,33% | +74,25% |
| AS SICAV I EM Smlr Coms A Acc USD | -0,76% | -1,42% | -1,89% | +7,94% | +15,97% | +43,87% | +24,92% | +58,76% |
| AS SICAV I Estn Eurp Eq S Acc EUR | +0,23% | +2,33% | +3,42% | +5,84% | +11,58% | +23,97% | +17,13% | +48,14% |
| AS SICAV I Euro Govt Bd A Acc EUR | -0,96% | -0,81% | -2,44% | -3,12% | -4,15% | -6,60% | +2,89% | +15,90% |
| AS SICAV I European Eq A Acc EUR | +0,10% | -0,96% | +0,86% | +3,48% | +5,97% | +17,76% | +33,50% | +87,75% |
| AS SICAV I Eurp Eq Div S Acc EUR | +0,14% | +0,73% | +0,10% | +6,76% | +9,75% | +16,37% | +13,79% | +44,18% |
| AS SICAV I Eurp Eq Ex UK A Acc EUR | +0,03% | -0,63% | +0,50% | +4,00% | +6,07% | +17,91% | +33,21% | +90,29% |
| AS SICAV I Frntr Mkts Bd A Acc H SEK | +0,19% | +0,33% | +2,96% | +0,85% | +1,63% | - | - | - |
| AS SICAV I Global Inno Eq A Acc USD | -1,85% | -5,93% | -4,77% | -4,38% | +2,65% | +29,74% | +84,06% | +180,49% |
| AS SICAV I Indian Equity A Acc USD | -0,46% | +0,65% | -3,27% | -1,89% | +3,44% | +29,66% | +10,79% | +57,29% |
| AS SICAV I Japanese Eq A Acc JPY | -0,51% | +1,00% | -4,89% | -5,91% | -4,83% | +10,07% | +8,28% | +44,62% |
| AS SICAV I Jpn SmlrComs A Acc JPY | -0,82% | -0,00% | -5,29% | -3,44% | -2,25% | +10,99% | +9,36% | +66,61% |
| AS SICAV I Latin Amer Eq S Acc USD | +1,24% | +1,48% | +0,47% | +1,83% | +3,53% | +34,19% | -11,35% | +30,68% |
| AS SICAV I Mltfct Glbl Eq A Acc EUR | +0,05% | +0,23% | +0,03% | +8,65% | +16,21% | +19,89% | +16,34% | - |
| AS SICAV I Sel EM Bd A Acc USD | -1,15% | -1,19% | -1,31% | -2,76% | -0,87% | -0,74% | +3,90% | +26,20% |
| AS SICAV I SelEuro HYBd A Acc EUR | -0,65% | -0,61% | -0,92% | +1,31% | +2,81% | +12,49% | +5,11% | +31,03% |
| AS SICAV I USD Crdt Bd A Acc USD | -1,20% | -0,97% | -2,46% | -2,47% | -1,78% | -10,11% | +15,15% | +28,48% |
| AS SICAV I Wld Smllr Coms A Acc USD | -1,43% | -4,32% | -2,39% | -0,76% | +6,30% | +33,19% | +45,63% | +114,30% |
| AS SICAV I WldResEq S USD Acc | -0,42% | +1,24% | +2,69% | +12,76% | +18,30% | +44,82% | +18,24% | +80,72% |
| AS SICAV I World Equity A Acc USD | -0,62% | -1,92% | +0,48% | +4,53% | +10,19% | +22,27% | +28,06% | +74,32% |
| ASSII-Eu SmlComp A Acc EUR | -0,18% | -0,43% | +5,54% | +11,69% | +15,03% | +47,36% | +41,69% | +106,43% |
| ASSII-Gb AbRt Str AAcc HDG SEK | -0,01% | -0,39% | -0,76% | -2,45% | -2,45% | +5,92% | +3,45% | -0,78% |
| ASSII-TtlRet Crd A Acc HDG SEK | +0,07% | +0,25% | +0,60% | -0,01% | +0,45% | +12,80% | +12,12% | - |
| AstraZeneca Allemansfond | +0,63% | +1,09% | +5,21% | +12,31% | +15,29% | +25,16% | +58,24% | +118,36% |
| Atlant Edge | -0,43% | -0,22% | +1,24% | +5,28% | +8,31% | +30,81% | +25,64% | +51,48% |
| Atlant Högräntefond | +0,03% | +0,18% | +0,70% | - | - | - | - | - |
| Atlant Multi-Strategy | +0,15% | +0,41% | +1,07% | +2,31% | +3,98% | +14,79% | +13,53% | +25,64% |
| Atlant Opportunity | -0,14% | -0,08% | +0,51% | +0,78% | +2,89% | +14,48% | +14,80% | +32,19% |
| Atlant Precious A | +2,41% | +4,81% | +3,86% | +3,33% | +0,68% | +9,66% | +32,68% | +36,23% |
| Atlant Protect A | +0,20% | +0,25% | +1,18% | +1,02% | +2,13% | +5,22% | +4,30% | +5,73% |
| Atlant Sharp | +0,27% | +0,17% | +1,70% | +7,93% | +15,69% | +29,97% | +25,75% | +43,91% |
| Atlant Stability | +0,03% | +0,06% | +0,30% | +0,66% | +1,89% | +7,79% | +4,95% | +12,30% |
| AuAg Precious Green A | -0,58% | -2,04% | -4,15% | -6,17% | +2,64% | - | - | - |
| AuAg Silver Bullet A | +4,97% | +8,13% | +3,15% | +2,62% | +1,11% | +53,47% | - | - |
| Augmented Reality Fund A | -2,39% | -5,59% | -10,33% | -7,22% | +8,52% | +59,52% | - | - |
| Avanza 100 | -0,28% | -0,07% | -0,60% | +5,49% | +12,53% | +30,60% | +41,42% | +104,61% |
| Avanza 50 | -0,14% | -0,02% | -0,32% | +2,55% | +6,02% | +15,04% | +19,61% | +45,08% |
| Avanza 75 | -0,21% | -0,05% | -0,46% | +3,96% | +9,19% | +22,79% | +30,56% | +73,40% |
| Avanza Auto 1 | -0,02% | +0,05% | -0,08% | +0,97% | +2,49% | +7,74% | +7,86% | - |
| Avanza Auto 2 | -0,03% | +0,02% | -0,24% | +1,64% | +4,37% | +12,77% | +15,19% | - |
| Avanza Auto 3 | -0,02% | +0,10% | -0,31% | +2,33% | +6,00% | +16,41% | +19,95% | - |
| Avanza Auto 4 | -0,05% | +0,13% | -0,32% | +3,35% | +7,97% | +20,58% | +26,05% | - |
| Avanza Auto 5 | -0,07% | +0,15% | -0,39% | +4,16% | +9,99% | +25,13% | +31,44% | - |
| Avanza Auto 6 | -0,17% | +0,07% | -0,46% | +5,09% | +11,70% | +28,82% | +37,66% | - |
| Avanza Emerging Markets | +0,02% | -0,86% | -3,14% | -3,07% | +7,21% | +29,59% | - | - |
| Avanza Europa | -0,42% | +0,65% | +1,02% | +7,32% | +10,48% | +26,73% | - | - |
| Avanza Global | +0,09% | +0,55% | +0,27% | +7,57% | +13,92% | +28,07% | - | - |
| Avanza Småbolag by Skoglund | +1,03% | -0,39% | +4,16% | +14,29% | +17,80% | - | - | - |
| Avanza USA | +0,11% | +1,50% | +0,90% | +7,91% | +15,70% | +30,73% | - | - |
| Avanza World Tech by TIN | +0,43% | -5,96% | -4,56% | -6,80% | -2,99% | - | - | - |
| Avanza Zero | +1,21% | +2,66% | +2,66% | +16,25% | +23,35% | +51,58% | +53,92% | +102,24% |
| Avaron Emerging Europe D | +0,08% | +1,14% | +0,97% | +4,07% | +9,42% | +25,01% | +0,06% | +31,55% |
| Aviva Investors Asian Eq Inc A USD Acc | -0,47% | -1,31% | -2,45% | -1,20% | +7,68% | +24,76% | +21,20% | +68,20% |
| Aviva Investors EM Eq Inc A USD Acc | -0,27% | -1,29% | -3,28% | -2,77% | +8,65% | +24,71% | +10,88% | +49,83% |
| Aviva Investors EM Eq Sm Cp B EUR Acc | -0,23% | -1,27% | -1,59% | -1,37% | +9,82% | +26,75% | +1,57% | +45,32% |
| Aviva Investors EM Lcl Ccy Bd A EUR Acc | -0,16% | +0,27% | -0,33% | -3,68% | -2,36% | -4,52% | -5,11% | +13,97% |
| Aviva Investors Em Mkts Bd B USD Acc | -1,01% | -0,89% | -1,87% | -2,61% | -1,02% | -2,46% | +9,60% | +27,60% |
| Aviva Investors European Eq B EUR Acc | +0,93% | +0,52% | +1,77% | +8,59% | +11,72% | +29,69% | +4,23% | +39,63% |
| Aviva Investors Eurp Corp Bd B EUR Acc | -0,68% | -0,62% | -1,48% | -0,33% | -0,06% | 0,00% | -0,31% | +14,32% |
| Aviva Investors Eurp Eq Inc A EUR Acc | +0,32% | +0,09% | +0,48% | +9,40% | +11,44% | +28,36% | -11,34% | +23,01% |
| Aviva Investors Glbl Convert B USD Acc | -0,83% | -3,36% | -5,02% | -5,35% | +0,87% | +12,43% | +29,21% | +54,23% |
| Aviva Investors MltStratTrgtRet A € Acc | +0,08% | +0,82% | -0,24% | +2,18% | +1,01% | +0,32% | -3,25% | +8,36% |
| Aviva Investors UK Lstd Eq Hi Alp B £Acc | +1,25% | +2,63% | +3,41% | +23,22% | +27,33% | +60,46% | +3,51% | +34,34% |
| AXA Framlington Biotech R USD Acc | -1,48% | -5,37% | -4,64% | -11,14% | -2,87% | -0,85% | +31,86% | +72,53% |
| AXA IM Wave Framlington Biotech A | -0,34% | -4,47% | -4,06% | -11,56% | -5,40% | -1,22% | - | - |
| AXA Rosenberg Eurobl Eq Alpha B EUR Acc | +0,02% | +1,51% | +1,79% | +11,49% | +15,34% | +37,13% | +3,79% | +50,10% |
| AXA Rosenberg Glb Eq Alpha B USD Acc | - | - | +0,02% | +8,45% | +15,58% | +28,41% | +28,23% | +81,49% |
| AXA Rosenberg Glb Sm Cp Alpha B USD Acc | - | - | +0,43% | +12,06% | +22,65% | +45,63% | +15,59% | +59,30% |
| AXA Rosenberg Jpn Enh Idx Eq AlpA JPYAcc | - | - | -3,44% | -0,02% | +4,37% | +12,85% | +0,66% | +52,87% |
| AXA Rosenberg Jpn Eq Alpha B JPY Acc | - | - | -3,31% | -0,11% | +4,96% | +13,09% | -1,52% | +45,02% |
| AXA Rosenberg Jpn Sm Cp Alpha B JPY Acc | - | - | -3,91% | -0,24% | +3,49% | +5,99% | -14,36% | +34,85% |
| AXA Rosenberg PacEx-JpnEqAlpha B $ Acc | -0,28% | +0,36% | +1,71% | +7,88% | +15,26% | +35,06% | +15,85% | +70,43% |
| AXA Rosenberg Pan-Erup Eq Alpha A EURAcc | -0,23% | +1,30% | +1,08% | +10,75% | +14,11% | +26,68% | +1,66% | +37,29% |
| AXA Rosenberg US Enh Idx Eq Alp B $ Acc | +0,34% | +1,00% | +0,71% | +9,21% | +16,40% | +27,62% | +53,11% | +117,28% |
| AXA Rosenberg US Equity Alpha B USD Acc | +0,33% | +0,98% | +0,38% | +10,22% | +18,75% | +29,76% | +43,80% | +101,99% |
| AXA RosenbergAllCtyAPExJpnSmCpAlp B$ Acc | -0,04% | -0,65% | +2,00% | +13,37% | +20,08% | +45,15% | +18,95% | +69,62% |
| AXAIMFIIS US Short Dur HY F Cap USD | -0,58% | +0,98% | -2,21% | +1,42% | +3,98% | -7,13% | +7,07% | +23,08% |
| AXAWF Defensive Optimal Income F Cap EUR | -0,01% | +0,39% | -0,68% | +0,17% | +2,55% | +4,10% | -0,58% | +26,84% |
| AXAWF Fr Social Prog A CapUSD | -1,47% | -2,99% | -4,38% | -0,91% | +4,33% | +18,93% | +33,09% | - |
| AXAWF Fram Europe Small Cap A Cap EUR | -0,92% | -0,59% | +0,65% | +1,31% | +5,05% | +24,95% | +9,95% | +54,47% |
| AXAWF Fram Eurp Rl Est Secs A Cap EUR | -0,04% | +0,30% | +2,32% | +6,06% | +4,54% | +16,17% | +8,63% | +35,60% |
| AXAWF Fram Global Conv A Cap EUR pf | -0,77% | -2,62% | -3,39% | -5,81% | -0,50% | +13,97% | +11,56% | +41,76% |
| AXAWF Fram Global Rl Est Secs A Cap EUR | +0,27% | +0,01% | +0,32% | +8,81% | +12,07% | +15,44% | +15,57% | +29,73% |
| AXAWF Fram Longevity Economy A Cap EUR | -0,99% | -0,44% | -2,37% | +1,02% | +6,20% | +12,02% | +30,51% | +53,71% |
| AXAWF Fram Robotech A Cap EUR | - | - | -6,26% | -4,64% | +3,71% | +32,03% | +59,35% | - |
| AXAWF Fram UK A Cap EUR | -0,33% | +0,79% | +0,90% | +9,71% | +12,79% | +25,53% | +13,42% | +49,71% |
| AXAWF Global Factors-Sust Eq A Cap EUR | +0,24% | +1,19% | +0,59% | +9,21% | +12,71% | +21,15% | +42,02% | +91,62% |
| AXAWF Global Flexible Prpty A Cap USD | -0,10% | +0,30% | -0,98% | +5,60% | +8,95% | +3,60% | +13,03% | +26,45% |
| AXAWF Global Green Bds A Cap EUR | -0,14% | +0,62% | -0,93% | -0,82% | -1,47% | -1,72% | +4,58% | +15,48% |
| Baillie Gifford WW Japanese A SEK Acc | -1,17% | +0,19% | -4,29% | -3,86% | +2,90% | +21,04% | +18,00% | - |
| Baillie Gifford WW Pstv Chg A USD Acc | -2,61% | -5,83% | -4,38% | -8,34% | +4,91% | +47,47% | - | - |
| Barings ASEAN Frontiers A USD Inc | -1,12% | -3,39% | -2,97% | -2,26% | +8,35% | +34,08% | +15,53% | +65,64% |
| Barings Asia Growth ClassA USD Inc | -1,82% | -3,33% | -4,32% | -7,23% | +6,29% | +48,13% | +49,24% | +149,04% |
| Barings Eastern Europe A USD Inc | -0,09% | +1,93% | +2,98% | +1,46% | +6,92% | +17,67% | +8,04% | +57,15% |
| Barings Europa A USD Inc | -0,42% | -0,28% | -0,92% | +8,81% | +10,27% | +23,18% | +1,71% | +49,09% |
| Barings Global Emerging Mkts A Inc | -1,19% | -2,79% | -4,72% | -7,15% | +1,46% | +20,46% | +13,29% | +89,61% |
| Barings Global Leaders A USD Inc | -0,65% | -1,31% | -1,36% | +4,43% | +7,66% | +15,46% | +27,52% | +83,08% |
| Barings Global Resources A USD Inc | -0,14% | +2,18% | +2,51% | +13,87% | +19,56% | +33,93% | -0,17% | +38,98% |
| Barings Hong Kong China A USD Inc | -2,30% | -4,32% | -5,33% | -15,22% | -0,22% | +33,03% | +48,70% | +151,43% |
| Barings Latin America A USD Inc | +1,43% | +2,81% | +3,18% | +4,54% | +4,95% | +33,76% | -4,98% | +27,44% |
| Belfius Eqs China C Cap | -1,32% | -1,63% | -4,23% | -12,43% | +0,28% | +21,79% | +22,40% | +125,24% |
| Belfius Eqs Europe Conviction C Cap | +0,16% | +1,48% | +1,44% | +10,01% | +12,92% | +31,52% | +9,71% | +41,24% |
| BGF Asia Pacific Equity Inc A2 USD | -0,94% | -1,71% | -3,81% | -2,91% | +6,19% | +25,08% | +5,59% | +60,10% |
| BGF Asian Dragon A2 | -1,09% | -2,19% | -4,08% | -4,79% | +5,43% | +23,42% | +20,17% | +95,65% |
| BGF Asian Growth Leaders A2 USD | -1,17% | -2,26% | -4,01% | -8,03% | +5,68% | +33,39% | +22,61% | +96,89% |
| BGF Asian Tiger Bond A2 USD | -1,33% | -1,21% | -2,96% | -2,05% | +0,22% | -7,26% | +10,51% | +24,60% |
| BGF China A-Shares A2 | -2,30% | -3,40% | -1,28% | -8,00% | +1,65% | +25,27% | - | - |
| BGF China A2 | -1,62% | -3,84% | -4,76% | -12,42% | +5,07% | +33,14% | +30,54% | +123,97% |
| BGF Circular Economy A2 | -0,06% | -0,78% | +2,25% | +8,25% | +13,12% | +34,18% | - | - |
| BGF Continental Eurp Flex A2 | +0,65% | -0,38% | +2,21% | +8,49% | +10,29% | +47,93% | +50,72% | +121,22% |
| BGF Emerging Europe A2 | +0,62% | +2,91% | +5,80% | +8,28% | +14,49% | +35,87% | +16,60% | +69,79% |
| BGF Emerging Markets A2 | -0,70% | -1,82% | -1,95% | -4,23% | +9,71% | +35,46% | +38,72% | +129,82% |
| BGF Emerging Markets Bond A2 | -0,66% | -0,44% | -0,63% | -1,20% | +1,04% | +1,70% | +8,96% | +28,14% |
| BGF Emerging Markets Corp Bd A2 USD | -1,28% | -1,46% | -2,64% | -2,56% | -0,52% | -3,53% | +14,56% | +35,09% |
| BGF Emerging Markets Eq Inc A2 | -0,41% | -1,23% | -1,87% | -2,08% | +6,20% | +27,55% | +23,20% | +95,78% |
| BGF Emerging Markets Lcl Ccy Bd A2 | -0,30% | -0,16% | -0,63% | -3,07% | -1,86% | -3,08% | -6,27% | +14,11% |
| BGF ESG Multi-Asset A2 EUR | -0,08% | -0,52% | -0,86% | +1,94% | +5,69% | +9,63% | +22,09% | +54,72% |
| BGF Euro Bond A2 | -0,67% | -0,74% | -2,12% | -1,85% | -2,26% | -2,62% | +1,72% | +18,00% |
| BGF Euro Corporate Bond A2 | -0,62% | -0,62% | -1,56% | -0,25% | -0,12% | +0,69% | +3,01% | +21,73% |
| BGF Euro Short Duration Bond A2 EUR | -0,61% | -0,68% | -1,35% | -0,11% | +0,23% | -3,23% | -4,80% | +8,41% |
| BGF Euro-Markets A2 | +0,61% | -0,47% | +2,28% | +9,85% | +12,43% | +37,55% | +17,78% | +69,03% |
| BGF European A2 | +0,39% | -0,60% | +2,72% | +9,06% | +11,54% | +39,80% | +43,09% | +84,71% |
| BGF European Equity Income A2 | +0,37% | +0,76% | +0,64% | +6,88% | +8,82% | +22,61% | +15,16% | +47,90% |
| BGF European Focus A2 | +0,41% | -0,68% | +2,68% | +8,98% | +11,43% | +39,66% | +39,70% | +75,47% |
| BGF European Special Situations A2 | +0,34% | -0,71% | +2,82% | +6,98% | +8,39% | +28,28% | +32,61% | +84,49% |
| BGF European Value A2 | +0,66% | +1,34% | +1,30% | +10,14% | +12,34% | +36,29% | +7,18% | +43,15% |
| BGF FinTech A2 | -0,47% | -3,35% | -1,86% | +7,87% | +17,19% | +58,45% | - | - |
| BGF Fixed Income Global Opps A2 SEK Hdg | +0,08% | +0,05% | +0,15% | -0,20% | +0,09% | +7,77% | +5,55% | +7,81% |
| BGF Future of Transport A2 | -0,27% | -3,32% | -4,23% | -0,63% | +10,87% | +68,43% | - | - |
| BGF Global Allocation A2 | -0,38% | -1,23% | -0,72% | +2,61% | +7,42% | +13,84% | +28,71% | +62,59% |
| BGF Global Dynamic Equity A2 | +0,09% | -1,02% | +0,62% | +5,14% | +12,79% | +33,88% | +44,65% | +106,41% |
| BGF Global Equity Income A2 | -0,16% | -0,39% | +1,27% | +9,05% | +12,60% | +17,83% | +26,04% | +57,06% |
| BGF Global Government Bond A2 USD | -1,38% | -1,47% | -3,43% | -2,73% | -1,56% | -14,10% | +6,36% | +16,87% |
| BGF Global High Yield Bond A2 EUR Hedged | -0,56% | -0,52% | -0,63% | +0,86% | +1,83% | +11,47% | +6,96% | +34,63% |
| BGF Global Long-Horizon Equity A2 | +0,03% | -1,82% | +0,59% | +7,26% | +12,01% | +28,65% | +58,63% | +132,13% |
| BGF India A2 | -0,58% | +0,50% | -2,95% | -2,06% | +6,26% | +36,70% | +9,86% | +64,19% |
| BGF Japan Flexible Equity A2 | -0,64% | - | -4,14% | -1,41% | +3,38% | +19,34% | +20,47% | +73,78% |
| BGF Latin American A2 | +1,05% | +0,83% | +2,26% | +0,35% | +1,91% | +29,31% | -14,55% | +28,40% |
| BGF Multi-Theme Equity A2 Acc | -0,20% | -1,67% | -1,42% | +1,73% | +9,75% | - | - | - |
| BGF Natural Resources Gr & Inc A2 USD | +1,49% | +4,60% | +6,19% | +19,89% | +28,36% | +42,61% | +15,43% | +64,78% |
| BGF Pacific Equity A2 | -0,96% | -1,38% | -3,79% | -3,12% | +5,70% | +20,71% | +5,44% | +54,54% |
| BGF Sustainable Energy A2 | +0,36% | -2,05% | -3,47% | +0,18% | +7,13% | +54,01% | +67,06% | +129,77% |
| BGF Swiss Small & MidCap Opps A2 CHF | +0,17% | -0,46% | +0,68% | +5,09% | +7,93% | +24,65% | +43,22% | +132,49% |
| BGF Systematic Glb SmallCap A2 | -0,17% | -0,91% | +0,37% | +5,84% | +16,16% | +41,07% | +28,27% | +84,26% |
| BGF United Kingdom A2 | +0,37% | -1,07% | +1,83% | +5,55% | +11,57% | +20,54% | +19,52% | +61,40% |
| BGF US Basic Value A2 | -0,16% | +0,17% | +1,27% | +12,99% | +21,06% | +30,25% | +26,21% | +65,81% |
| BGF US Dollar Bond A2 | -1,30% | -1,20% | -2,71% | -2,35% | -0,97% | -13,44% | +9,31% | +18,87% |
| BGF US Dollar High Yield Bd A2 USD | -1,32% | -1,40% | -2,66% | +0,13% | +3,00% | -1,40% | +12,00% | +41,78% |
| BGF US Dollar Short Duration Bd A2 USD | -1,35% | -1,53% | -3,12% | -0,76% | +1,60% | -12,51% | +2,41% | +12,99% |
| BGF US Flexible Equity A2 | +0,05% | -0,91% | +0,90% | +10,65% | +18,44% | +31,02% | +50,50% | +128,62% |
| BGF US Government Mortgage A2 USD | -1,30% | -1,39% | -2,91% | -1,42% | +1,05% | -14,82% | +6,10% | +13,42% |
| BGF US Growth A2 | +0,50% | -4,03% | -1,72% | +0,63% | +6,17% | +17,76% | +62,87% | +171,92% |
| BGF US Small & MidCap Opps A2 | -0,18% | +0,02% | +1,71% | +15,25% | +26,35% | +43,33% | +38,10% | +87,56% |
| BGF World Energy A2 | +0,74% | +3,46% | +3,16% | +18,71% | +29,24% | +17,63% | -28,85% | -5,88% |
| BGF World Financials A2 | -0,17% | -0,60% | +2,21% | +13,10% | +19,58% | +61,97% | +31,07% | +134,46% |
| BGF World Gold A2 | +0,39% | +5,30% | +4,20% | +6,74% | +2,96% | -4,83% | +48,53% | +38,59% |
| BGF World Healthscience A2 | -0,24% | -1,27% | +1,06% | +2,02% | +6,97% | +1,84% | +48,03% | +94,56% |
| BGF World Mining A2 | +1,96% | +6,12% | +9,97% | +25,49% | +29,76% | +67,71% | +59,50% | +164,55% |
| BGF World Real Estate Securities A2 USD | -0,39% | -2,08% | +0,11% | +10,48% | +15,35% | +17,82% | +21,32% | +38,60% |
| BGF World Technology A2 | +0,47% | -5,63% | -6,31% | -10,64% | -0,65% | +39,12% | +120,14% | +375,22% |
| BI SICAV Emerg Mkt Corp Debt R | -0,06% | +0,69% | -0,18% | +0,15% | +0,67% | +9,56% | +10,16% | +31,32% |
| BL- Global Bond Opportunities B EUR Acc | -0,15% | +0,58% | -0,92% | -0,01% | +0,22% | -1,91% | -3,95% | +8,84% |
| BL-American Small & Mid Caps B | -0,55% | -0,85% | +0,43% | +8,33% | +12,41% | +29,03% | +67,80% | +137,74% |
| BL-Bond Dollar B USD | -0,61% | +1,15% | -2,11% | -0,72% | +0,82% | -16,07% | +6,27% | +11,93% |
| BL-Bond Emerging Markets Euro B EUR | -0,10% | +0,49% | -0,80% | -0,43% | +0,01% | +0,20% | -3,58% | +11,29% |
| BL-Bond Euro B EUR | -0,14% | +0,56% | -0,89% | +0,17% | +0,28% | -4,49% | -3,70% | +6,04% |
| BL-Corporate Bond Opps B EUR Acc | -0,13% | +0,59% | -1,03% | +0,13% | +0,56% | -0,97% | -1,48% | +10,55% |
| BL-Emerging Markets B EUR | +0,10% | +0,02% | -3,30% | -1,64% | +4,06% | +6,40% | +2,12% | +25,10% |
| BL-Equities America B USD | +0,21% | -0,15% | +0,38% | +5,93% | +10,31% | +21,42% | +58,98% | +119,36% |
| BL-Equities Asia B USD | -0,16% | -0,97% | -4,21% | -3,50% | +5,04% | +12,33% | +11,13% | +51,40% |
| BL-Equities Dividend B EUR | +0,09% | +1,82% | +1,02% | +7,42% | +7,65% | +8,83% | +29,77% | +63,82% |
| BL-Equities Europe B EUR | -0,11% | +0,74% | +1,92% | +8,01% | +9,43% | +14,98% | +23,64% | +70,51% |
| BL-Equities Japan B JPY | -0,56% | +0,32% | -4,82% | -3,68% | -1,37% | +8,41% | +11,08% | +67,30% |
| BL-European Small & Mid Caps B | -1,37% | -0,56% | +2,40% | +4,67% | +9,29% | +29,86% | +31,78% | +85,48% |
| BL-Global 30 B EUR | +0,24% | +1,32% | -0,16% | +1,34% | +1,70% | -4,00% | +5,34% | +17,03% |
| BL-Global 50 B EUR | +0,42% | +1,57% | +0,30% | +2,28% | +3,05% | -1,07% | +12,39% | +30,80% |
| BL-Global 75 B EUR | +0,42% | +1,37% | +0,44% | +3,22% | +4,54% | +2,17% | +18,13% | +44,20% |
| BL-Global Equities B EUR | +0,29% | +0,90% | -0,10% | +3,97% | +7,14% | +9,32% | +21,11% | +56,60% |
| BL-Global Flexible EUR B | +0,26% | +1,72% | +0,52% | +4,13% | +6,23% | +2,00% | +23,74% | +53,56% |
| BL-Global Flexible USD B | -0,03% | +0,26% | -0,58% | +3,71% | +6,02% | +3,55% | +30,68% | +60,87% |
| BL-Sustainable Horizon B EUR | +0,12% | +2,35% | +0,94% | +7,14% | +7,90% | +7,55% | +23,87% | +51,58% |
| BlackRock Global Impact A USD Acc | +0,44% | -2,85% | -1,62% | -4,62% | +4,08% | +36,97% | - | - |
| BlackRock Sysmc Glb L/S Eq Fd A2 SEK H | +0,35% | +2,06% | +2,04% | +4,66% | +7,37% | +4,46% | +2,12% | +7,10% |
| Blackstone Divrsifd Multi-Stgy A SEK Acc | -0,04% | -0,26% | +1,72% | +1,51% | +3,15% | +13,18% | -4,01% | - |
| BlueBay Emerg Mkt Lcl Ccy Bd G USD | +0,33% | +0,96% | -0,25% | -4,89% | -3,50% | -4,22% | -8,59% | +7,88% |
| BMO Diversified Growth A Inc EUR | +0,14% | +0,53% | +0,67% | +4,20% | +5,85% | +10,95% | +1,57% | +17,44% |
| BMO European Growth & Income A Inc EUR | -0,36% | +0,17% | +0,21% | +8,17% | +10,91% | +24,07% | +10,90% | +56,95% |
| BMO European Real Estate Scs A Acc EUR | +0,50% | +0,17% | +4,13% | +6,33% | +2,43% | +19,66% | +9,05% | +53,94% |
| BMO European Smaller Coms A Inc EUR | -0,94% | -1,08% | +1,90% | +8,41% | +13,16% | +44,46% | +25,52% | +56,26% |
| BMO Global Convertible Bd A Inc EUR | -0,76% | -0,69% | -2,33% | -0,53% | +3,52% | +6,90% | +13,11% | +35,23% |
| BMO Global Smaller Coms Eq A Acc USD | -0,14% | -0,10% | +0,64% | +9,62% | +14,74% | +38,85% | +25,91% | +87,59% |
| BMO LGM Asian Smaller Coms W USD Acc | -0,59% | +0,29% | -1,63% | -1,97% | +5,25% | +26,66% | -8,91% | - |
| BMO LGM Glbl EmMkts Gr and Inc W USD Acc | +0,23% | +0,30% | -2,09% | -1,69% | +6,76% | +26,47% | +13,40% | - |
| BMO LGM Responsible Asian Eq W USD Acc | -0,39% | +0,37% | -2,37% | -3,33% | +7,23% | +25,67% | +22,10% | - |
| BMO LGM Rspnb Chn A-Shrs Eq W USD Acc | -1,78% | -0,53% | -3,28% | -4,06% | -0,72% | - | - | - |
| BMO Real Estate Eq Mkt Netrl A Acc SEK | +0,29% | -0,27% | +0,62% | +0,40% | -0,09% | - | - | - |
| BMO Responsible Glb Em Mkts Eq A Inc USD | -1,17% | -0,93% | -2,21% | -2,68% | +4,77% | +19,84% | +14,78% | +77,12% |
| BMO Responsible Global Equity A Inc EUR | -0,02% | +0,48% | +0,37% | +5,85% | +10,95% | +29,47% | +51,40% | +118,58% |
| BMO SDG Engagement Glbl Eq A USD Acc | +0,15% | +0,82% | +1,76% | +11,32% | +17,66% | +40,27% | - | - |
| BMO Sustainable Mul Ast Inc A Acc SEKH | +0,24% | -0,28% | +0,16% | +0,54% | +1,41% | +16,55% | - | - |
| BMO Sustainable Opps Eurp Eq A Inc EUR | -0,48% | +0,21% | -0,15% | +6,57% | +10,71% | +26,08% | +17,65% | +66,91% |
| BMO US Smaller Companies A Inc USD | -0,03% | +0,31% | -1,36% | +8,61% | +24,46% | +54,79% | +32,48% | +83,82% |
| BNP Paribas Abs Ret Glb Opp Cl EUR C | -0,08% | +0,47% | -0,94% | -1,20% | -1,42% | -10,50% | -15,77% | -3,31% |
| BNP Paribas Aqua C C | -0,03% | +1,48% | +2,35% | +10,49% | +16,04% | +42,31% | +49,91% | +105,86% |
| BNP Paribas Asia Ex-Jpn Eq C Eur C | -0,01% | -2,04% | -4,94% | -7,04% | +3,98% | +25,29% | +22,10% | +90,28% |
| BNP Paribas Brazil Equity C C | +2,05% | +2,57% | +5,92% | -0,51% | -1,09% | +30,40% | -9,47% | +45,74% |
| BNP Paribas China Eq Cl C | - | -2,11% | -3,42% | -11,88% | +1,97% | +28,60% | +55,80% | +182,94% |
| BNP Paribas Climate Impact Cl C | -0,90% | -2,18% | -3,27% | -0,28% | +6,78% | +45,55% | +52,54% | +114,48% |
| BNP Paribas Consumer Innovtr Cl C | -0,41% | -1,19% | -1,39% | +0,49% | +8,78% | +38,69% | +63,18% | +144,60% |
| BNP Paribas Disrpt Tech Cl C | -0,47% | -3,37% | -3,75% | -2,52% | +4,06% | +28,10% | +84,27% | +233,55% |
| BNP Paribas Em Bd Cl C | -0,33% | +1,51% | -0,54% | -1,17% | +0,82% | +3,14% | +10,42% | +31,28% |
| BNP Paribas Em Bd Opps Cl RH Eur C | +0,41% | +0,91% | +1,68% | -2,18% | -2,12% | +12,69% | -5,62% | +15,68% |
| BNP Paribas Emerging Eq Cl C USD | -0,00% | +0,20% | -3,54% | -3,98% | +4,30% | +10,06% | +6,88% | +66,37% |
| BNP Paribas Energy Transition C C | -2,84% | -9,56% | -14,83% | -22,91% | -9,30% | +148,98% | +81,06% | +140,97% |
| BNP Paribas Enhanced Bond 6M C C | -0,13% | +0,50% | -0,59% | +0,95% | +1,51% | -1,05% | -2,86% | +10,39% |
| BNP Paribas Env Abs Rtn Th Eq EAR Cl C | -3,09% | -8,83% | -17,34% | -20,97% | -10,00% | - | - | - |
| BNP Paribas Euro Bond C C | -0,19% | +0,56% | -1,38% | -1,02% | -1,22% | -2,65% | -0,56% | +12,93% |
| BNP Paribas Euro Corporate Bd C C | -0,14% | +0,56% | -0,76% | +0,56% | +0,97% | +1,71% | +2,67% | +19,60% |
| BNP Paribas Euro Equity C C | -0,24% | +0,43% | +0,82% | +7,84% | +11,39% | +30,69% | +12,50% | +60,75% |
| BNP Paribas Euro Government Bd C C | -0,26% | +0,47% | -1,68% | -1,73% | -2,20% | -2,96% | +1,96% | +16,14% |
| BNP Paribas Euro Infl-Lnkd Bd C Cap | -0,28% | +0,37% | -1,61% | +0,87% | +1,95% | +4,78% | +0,39% | +17,78% |
| BNP Paribas Euro Medium Term Bd C C | -0,15% | +0,52% | -0,87% | +0,36% | +0,61% | -2,81% | -3,00% | +9,89% |
| BNP Paribas Euro Money Market C Cap | -0,13% | +0,44% | -0,68% | +0,73% | +1,10% | -4,75% | -4,56% | +7,63% |
| BNP Paribas Euro S/T Corp Bd Opp C C | -0,16% | +0,41% | -0,58% | +1,09% | +1,90% | +0,90% | -2,80% | +12,05% |
| BNP Paribas Europe Convertible C Cap | -0,62% | -0,96% | -0,52% | -0,33% | +1,32% | +8,44% | +0,85% | +12,84% |
| BNP Paribas Europe Dividend C C | +0,05% | +1,64% | +0,94% | +8,47% | +11,67% | +18,40% | +0,78% | +30,21% |
| BNP Paribas Europe Emerging Eq C C | +0,45% | +1,91% | +2,43% | +0,47% | +6,55% | +12,56% | -9,45% | +31,66% |
| BNP Paribas Europe Eq C C | -0,24% | +0,46% | +0,90% | +8,49% | +10,93% | +27,17% | +15,00% | +56,14% |
| BNP Paribas Europe Growth C C | -0,38% | -0,09% | +0,27% | +7,02% | +8,59% | +26,51% | +16,06% | +57,66% |
| BNP Paribas Europe Sm Cp Cnvrt Cl C | -0,96% | -1,34% | -2,88% | -1,41% | +3,08% | +11,33% | +2,68% | +28,59% |
| BNP Paribas Europe Small Cap Cl C | -0,41% | +0,10% | +0,19% | +7,83% | +11,48% | +29,12% | +17,23% | +63,22% |
| BNP Paribas Funds Euro Mid CapC C | -0,45% | -0,06% | +0,74% | +5,35% | +7,39% | +26,20% | +7,26% | +42,57% |
| BNP Paribas Germany Mlt-Fac Eq C C | +0,06% | +1,18% | -0,21% | +7,66% | +8,17% | +28,37% | -3,18% | +41,92% |
| BNP Paribas Glb Eq Cl Cap | -0,41% | -0,18% | -0,83% | +3,96% | +11,68% | +22,92% | +36,47% | +98,66% |
| BNP Paribas Glb Infl-Lnkd Bd Cl Cap | -0,15% | +1,16% | +0,16% | +0,71% | -0,22% | -0,96% | +4,47% | +22,42% |
| BNP Paribas Glb Low Vol Eq Cl Cap | +0,21% | +1,34% | +0,47% | +9,74% | +11,57% | +13,56% | +25,18% | +63,29% |
| BNP Paribas Global Bond Opps Cl C | -0,24% | +0,59% | -0,61% | -0,26% | -0,20% | +0,91% | +9,58% | +19,26% |
| BNP Paribas Global Envir Cl C | -0,45% | +0,15% | -0,18% | +7,34% | +12,87% | +40,54% | +44,06% | +99,88% |
| BNP Paribas Green Tigers Cl EUR Cap | -0,22% | -0,87% | -2,19% | -1,75% | +6,83% | +35,74% | +36,24% | +96,73% |
| BNP Paribas Health Cr Innovtr Cl Cap | -0,78% | -0,01% | -0,31% | -0,30% | +5,23% | +2,39% | +41,98% | +75,96% |
| BNP Paribas India Eq Cl Cap | -0,13% | +1,34% | -2,88% | -0,96% | +6,45% | +26,50% | +8,24% | +43,09% |
| BNP Paribas InstiCash GBP 1D LVNAV Cl D | -0,72% | -0,58% | -1,84% | +1,07% | +3,68% | -3,86% | - | - |
| BNP Paribas Japan Eq Cl Cap | - | - | -3,42% | -0,69% | +4,27% | +20,21% | +3,43% | +50,93% |
| BNP Paribas Japan Sm Cp Cl C | - | - | -3,17% | -0,59% | +1,99% | +15,91% | +1,25% | +82,76% |
| BNP Paribas Latin America Eq Cl C | +1,61% | +2,01% | +2,86% | +1,84% | +1,12% | +26,32% | -17,87% | +14,84% |
| BNP Paribas Local Em Bd Cl C | +0,26% | +1,22% | -0,21% | -3,10% | -1,91% | -3,44% | -7,98% | +10,40% |
| BNP Paribas Nordic Small Cap Cl C | -1,29% | -2,08% | -0,02% | +2,10% | +5,08% | +72,37% | +66,04% | +141,61% |
| BNP Paribas Smart Food Cl Cap | -0,24% | +1,89% | +1,28% | +10,00% | +16,65% | +36,60% | +28,97% | +62,75% |
| BNP Paribas Sust Euro Corp Bd Cl C | -0,16% | +0,55% | -0,86% | +0,18% | +0,47% | +0,03% | -0,46% | +14,61% |
| BNP Paribas Sust Glb Corp Bond Classic R | -0,54% | +1,20% | -2,18% | -0,61% | +0,71% | -9,60% | +9,64% | +22,84% |
| BNP Paribas Target Risk Balanced Cl R | +0,35% | +0,74% | +0,59% | +1,61% | +2,77% | +5,25% | +4,57% | +29,83% |
| BNP Paribas Turkey Equity Classic R | +0,66% | +2,03% | -2,07% | -19,80% | -12,00% | +0,10% | -34,03% | -33,96% |
| BNP Paribas US Growth Classic R | -0,25% | -2,08% | -1,23% | +1,53% | +7,34% | +25,69% | +71,57% | +159,34% |
| BNP Paribas US High Yield Bond Cl R | -0,56% | +0,98% | -2,11% | +0,72% | +3,54% | -1,65% | +11,45% | +35,52% |
| BNP Paribas US Mid Cap Classic R | -0,57% | -0,73% | -0,28% | +6,10% | +12,58% | +35,96% | +25,88% | +70,54% |
| BNP Paribas US Short Duration Bond Cl R | -0,58% | +0,98% | -2,32% | +0,24% | +2,20% | -13,36% | +5,10% | +13,00% |
| BNP Paribas US Small Cap Classic R | -0,63% | -1,55% | -1,07% | +5,67% | +15,93% | +46,76% | +42,42% | +120,13% |
| BNP Paribas USD Money Market Classic R | -0,57% | +0,89% | -2,44% | +0,62% | +2,80% | -14,21% | -0,16% | +10,84% |
| BNPP Sust US Mlt-Fac Eq Cl Acc | +0,57% | +1,93% | +1,54% | +11,46% | +16,47% | +22,74% | +40,77% | +99,94% |
| BNPP Sust US Value Mlt-Fac Eq Cl R | +0,76% | +3,28% | +2,49% | +15,26% | +20,97% | +33,92% | +30,11% | - |
| BNY Mellon Jpn Sm Cp Eq Foc EUR A Acc | -0,45% | +0,60% | -6,46% | -2,70% | +1,25% | +22,88% | - | - |
| Brown Advisory US Equity Growth $ A | -0,33% | -2,89% | -0,92% | +1,70% | +6,12% | +17,33% | +72,89% | +158,41% |
| Brown Advisory US Flexible Eq A USD Dis | - | - | - | - | - | - | - | - |
| Brown Advisory US SmlrComs Dollar A Acc | -1,52% | -3,19% | -3,03% | -0,60% | +7,59% | +33,73% | +61,22% | +138,57% |
| Brown Advisory US Sust Gr USD A Inc | -0,57% | -2,67% | -1,97% | +1,43% | +6,63% | +20,98% | +81,66% | - |
| Brummer & Partners Multi-Strategy Utd | - | +0,14% | -1,86% | +0,37% | +0,37% | +14,93% | +14,24% | +23,52% |
| Brummer Multi-Strategy | - | - | -1,86% | +0,37% | +0,37% | +14,93% | +14,36% | +23,68% |
| Brummer Multi-Strategy 2xL | - | - | -3,69% | +0,56% | +0,56% | +29,68% | +24,33% | +41,70% |
| Brummer Multi-Strategy Euro | - | - | -1,45% | +2,18% | +2,18% | +7,98% | +12,90% | +37,35% |
| BSF Americas Div Eq Abs Ret A2 SEK H | +0,30% | +1,75% | +2,46% | +3,33% | +3,62% | -3,62% | -5,51% | -3,01% |
| BSF Dynamic Diversified Growth A2 SEK H | +0,07% | -0,13% | +0,65% | +0,50% | +1,82% | +13,55% | +13,75% | +18,13% |
| BSF Emerging Markets Abs Ret A2 USD | -0,98% | +0,38% | -1,38% | +12,52% | +13,06% | -11,44% | -9,77% | +1,41% |
| BSF Fixed Income Strategies A2 EUR | -0,71% | -0,90% | -1,49% | -0,45% | +0,14% | +0,95% | -1,70% | +14,33% |
| BSF Global Absolute Return Bond A2 SEK H | -0,20% | -0,37% | -0,45% | -0,13% | +0,44% | +6,98% | +1,52% | +2,53% |
| BSF Systematic ESG World Equity A2 USD | +0,08% | -0,28% | +0,66% | +8,19% | +13,85% | +26,92% | +41,93% | +108,22% |
| C WorldWide Asia 1A | -0,62% | -1,96% | -3,77% | -8,80% | +5,81% | +33,77% | +26,63% | +120,69% |
| C WorldWide Emerging Markets 1A | -0,92% | -2,14% | -3,98% | -8,53% | +4,57% | +35,41% | +33,06% | +117,58% |
| C WorldWide Global Equities 1A | -0,01% | -0,45% | -0,71% | +2,37% | +9,06% | +19,43% | +44,58% | +98,48% |
| C WorldWide Global Equities Ethical 1A | -0,09% | -0,28% | -0,82% | +2,74% | +8,72% | +18,41% | +54,19% | +110,16% |
| C WorldWide Healthcare Select 1A | +0,52% | -3,02% | -2,82% | -6,00% | +0,15% | +9,39% | +44,30% | +69,29% |
| C WorldWide India 1A | -0,71% | -0,72% | -3,91% | -0,56% | +8,29% | - | - | - |
| C WorldWide Nordic 1A | +1,05% | +0,83% | +1,34% | +7,99% | +8,14% | +41,59% | +37,53% | +80,45% |
| C WorldWide Stable Equities 1A | -0,18% | +0,28% | -0,12% | +7,41% | +11,20% | +10,05% | +34,66% | +67,84% |
| C WorldWide Sweden 1A | +0,92% | +1,18% | +1,34% | +7,94% | +10,17% | +49,08% | +56,31% | +107,09% |
| C Worldwide Sweden Small Cap 1A | +1,61% | -0,37% | +3,88% | +9,51% | +10,02% | +67,07% | +101,71% | +175,62% |
| Calgus | - | - | +4,15% | +12,17% | +14,15% | +54,37% | +42,75% | +126,07% |
| Candriam Bds Crdt Opps C EUR Cap | -0,12% | +0,47% | -0,56% | +0,75% | +1,58% | -2,49% | -0,92% | +14,66% |
| Candriam Bds Em Mkts C USD Cap | -0,27% | +1,40% | -0,30% | -0,53% | +1,17% | +2,61% | +3,37% | +25,97% |
| Candriam Bds Euro C EUR Cap | -0,19% | +0,49% | -1,38% | -1,03% | -1,29% | -1,68% | +1,21% | +16,87% |
| Candriam Bds Euro Corporate C EUR Cap | -0,14% | +0,61% | -0,79% | +0,25% | +0,54% | +1,30% | +2,94% | +20,57% |
| Candriam Bds Euro Government C EUR Cap | -0,21% | +0,46% | -1,71% | -1,74% | -2,20% | -2,40% | +2,85% | +17,49% |
| Candriam Bds Euro High Yld C EUR Cap | -0,19% | +0,30% | -0,87% | +0,77% | +2,10% | +6,20% | +9,15% | +35,21% |
| Candriam Bds Euro Long Term C EUR Cap | -0,24% | +0,53% | -2,09% | -3,02% | -3,95% | -1,33% | +8,36% | +27,00% |
| Candriam Bds Euro Short Term C EUR Cap | -0,13% | +0,46% | -0,70% | +0,70% | +1,02% | -3,35% | -4,10% | +9,04% |
| Candriam Bds Glb Infl Shrt Dur C EUR Cap | -0,24% | +0,75% | +0,17% | +2,09% | +3,08% | +0,45% | -1,29% | - |
| Candriam Bds Global Government C EUR Cap | -0,44% | +0,90% | -1,70% | -1,55% | -1,54% | -12,41% | +3,80% | +10,90% |
| Candriam Bds Global Hi Yld C EUR Cap | -0,13% | +0,53% | -0,30% | +1,34% | +2,56% | +7,93% | +15,08% | +40,70% |
| Candriam Bds International C EUR Cap | -0,12% | +0,61% | -0,48% | -0,47% | -1,21% | -4,33% | +0,25% | +10,48% |
| Candriam Bds Total Ret C EUR Cap | -0,15% | +0,19% | -0,60% | +0,34% | +1,09% | -1,83% | -3,41% | +9,21% |
| Candriam Bonds Euro Divers C EUR Cap | -0,13% | +0,47% | -0,97% | +0,15% | +0,39% | -1,48% | -1,08% | +12,51% |
| Candriam Eqs L Australia C AUD Cap | -0,02% | +0,96% | +1,80% | +8,42% | +15,17% | +52,31% | +29,94% | +84,07% |
| Candriam Eqs L Biotech C USD Cap | -1,03% | -3,35% | -4,48% | -12,14% | -4,04% | -6,80% | +33,24% | +87,93% |
| Candriam Eqs L Em Mkts C EUR Cap | -0,71% | -1,56% | -2,54% | -5,64% | +8,25% | +39,38% | +25,94% | +111,58% |
| Candriam Eqs L Europe Convct C EUR Cap | -0,16% | +1,17% | +1,14% | +9,74% | +12,70% | +31,52% | +10,22% | +42,26% |
| Candriam Eqs L Eurp Innovt C EUR Cap | -0,60% | +0,05% | +0,85% | +6,25% | +10,12% | +28,52% | +44,48% | +98,58% |
| Candriam Eqs L Eurp Optm Qual LOCKEURCap | -0,26% | +0,56% | +1,34% | +5,44% | +8,01% | +20,88% | +19,68% | +60,72% |
| Candriam Money Market Euro C Acc | -0,13% | +0,43% | -0,71% | +0,64% | +0,95% | -5,02% | -5,63% | +5,64% |
| Candriam Quant Equities Europe C Acc EUR | -0,23% | +1,06% | +1,92% | +11,70% | +15,49% | +31,90% | +12,56% | +56,46% |
| Candriam Quant Equities MF Glb C Acc EUR | +0,47% | +0,96% | +0,36% | +9,42% | +18,21% | +32,74% | +22,17% | +73,02% |
| Candriam Quant Equities USA C Cap USD | +0,31% | +0,77% | +0,95% | +8,88% | +15,70% | +28,41% | +43,92% | +99,44% |
| Candriam Sst Eq World C € Acc | +0,32% | +1,20% | -0,07% | +6,93% | +13,34% | +27,38% | +39,97% | +82,19% |
| Candriam Sust Europe C Cap | -0,21% | +0,89% | +1,09% | +8,00% | +10,11% | +26,83% | +26,56% | +70,81% |
| Caprifol Nordiska Fonden | - | - | +7,32% | +17,52% | +20,01% | +62,09% | +45,78% | +127,64% |
| Captor Aster Global Credit A | -0,05% | -0,09% | -0,41% | - | - | - | - | - |
| Captor Dahlia Green Bond A | +0,02% | +0,16% | -0,02% | -0,55% | -0,46% | +3,48% | - | - |
| Captor Iris Bond A | +0,02% | +0,29% | -0,08% | -2,45% | -3,25% | -2,19% | +9,15% | - |
| Captor Scilla Global Equity B | +0,18% | +1,94% | +0,72% | +6,68% | +8,19% | +7,75% | - | - |
| Captor Scilla Nordic Equity B | - | +2,06% | +2,83% | +9,65% | +12,25% | +20,42% | +31,13% | - |
| Carlsson Norén Macro Fund | -0,03% | -0,05% | -0,05% | -0,70% | -0,72% | +0,79% | +0,97% | +3,58% |
| Carlsson Norén Yield Opportunity A | - | - | +2,08% | +4,76% | +5,20% | +22,28% | - | - |
| Carnegie All Cap A | +1,96% | +2,23% | +4,56% | +12,14% | +15,63% | +61,94% | +80,77% | +133,32% |
| Carnegie Asia A | -1,52% | -1,78% | -3,36% | -6,17% | +5,15% | +20,66% | +9,18% | +67,92% |
| Carnegie Corporate Bond 3 SEK Cap | +0,01% | +0,10% | +0,41% | +1,21% | +2,11% | +11,31% | +4,09% | +12,50% |
| Carnegie Fastighetsfond Norden A | +1,17% | +2,41% | +7,85% | +13,76% | +10,21% | +41,37% | +80,43% | +134,95% |
| Carnegie Global A | -0,24% | -0,38% | -0,11% | +6,78% | +11,04% | +22,85% | +14,55% | +46,26% |
| Carnegie Global Quality Companies A | +0,14% | +0,65% | -0,32% | +6,85% | +9,15% | +14,50% | +45,55% | +92,24% |
| Carnegie High Yield Select 3 SEK Cap | +0,04% | +0,24% | +1,24% | +3,35% | +5,61% | +26,83% | +17,90% | - |
| Carnegie Indienfond A | -0,94% | +1,11% | -3,04% | -2,66% | +3,59% | +35,05% | +11,68% | +68,76% |
| Carnegie Investment Grade A | +0,01% | +0,03% | +0,10% | +0,29% | +0,58% | +4,14% | +2,14% | +2,47% |
| Carnegie Likviditetsfond A | -0,00% | +0,01% | +0,02% | +0,06% | +0,15% | +1,31% | +0,28% | +0,79% |
| Carnegie Listed Private Equity A | -0,11% | +0,13% | +3,53% | +11,02% | +20,35% | +42,67% | +55,13% | +140,36% |
| Carnegie Micro Cap | +1,43% | -0,49% | +5,90% | +14,79% | +17,35% | +104,96% | +140,57% | - |
| Carnegie Multi A | -0,34% | -0,46% | +0,71% | +3,57% | +6,39% | +25,56% | - | - |
| Carnegie Obligationsfond A | +0,12% | +0,17% | -0,10% | -1,12% | -1,68% | -1,49% | +2,40% | +4,97% |
| Carnegie Rysslandsfond A | +0,76% | +4,56% | +6,83% | +6,96% | +11,82% | +18,54% | +35,73% | +84,78% |
| Carnegie Småbolagsfond A | +2,25% | +0,49% | +5,17% | +12,33% | +14,48% | +70,29% | +60,00% | +100,79% |
| Carnegie Spin-Off A | +1,08% | +0,57% | +2,99% | +11,58% | +14,59% | +61,10% | +61,24% | +102,59% |
| Carnegie Strategifond A | +1,30% | +1,88% | +2,92% | +8,26% | +10,53% | +37,44% | +41,60% | +75,01% |
| Carnegie Strategy 3 SEK Cap | +0,64% | +1,21% | +2,24% | +7,52% | +10,26% | +36,31% | +40,55% | +74,46% |
| Carnegie Sverigefond A | +1,75% | +2,83% | +3,31% | +13,65% | +17,70% | +50,49% | +52,13% | +100,16% |
| Carnegie Total 3 SEK Cap | -0,23% | -0,36% | +0,91% | +4,85% | +8,43% | +27,10% | +28,50% | - |
| Carnegie Total Plus 3 SEK Cap | -0,32% | -0,46% | +1,24% | +6,58% | +10,88% | +32,77% | - | - |
| Carnegie Vega A | - | - | -1,31% | -1,78% | -1,78% | +3,33% | +0,68% | -0,11% |
| Case All Star | +0,92% | +0,95% | +3,83% | +14,17% | +18,91% | +54,93% | +49,15% | - |
| Case Fair Play | +0,01% | +0,14% | +1,30% | +3,14% | +4,41% | +23,57% | +8,54% | +32,98% |
| Case Safe Play A | +0,03% | +0,13% | +1,14% | +2,23% | +3,15% | +15,62% | +8,71% | +19,41% |
| Catella Avkastning | +0,02% | +0,05% | +0,14% | +0,25% | +0,51% | +3,73% | +2,21% | +3,95% |
| Catella Balanserad | +0,21% | -0,04% | +0,23% | +3,43% | +7,89% | +20,35% | +9,66% | +35,76% |
| Catella Credit Opportunity | -0,02% | +0,12% | +0,69% | +2,20% | +3,39% | +13,17% | +10,37% | +22,02% |
| Catella Hedgefond A | +0,21% | -0,44% | +0,10% | +0,30% | +1,69% | +14,19% | -1,62% | +4,99% |
| Catella Nordic Corporate Bond Flex R | 0,00% | +0,15% | +0,65% | +1,85% | +3,05% | +12,94% | +4,46% | +11,23% |
| Catella Småbolag | +1,06% | +1,53% | +4,50% | +13,63% | +18,01% | +67,09% | +53,10% | +93,08% |
| Catella Sverige Aktiv Hållbarhet | +0,81% | +1,89% | +1,37% | +8,64% | +11,26% | +45,37% | +41,25% | +82,56% |
| Catella Sverige Hållbart Beta A | +0,84% | +1,65% | +2,31% | +12,86% | +18,69% | +55,52% | +64,28% | +115,99% |
| CB European Quality Fund A | -0,98% | -0,18% | +1,22% | +7,62% | +9,78% | +27,96% | +40,87% | +83,13% |
| CB Save Earth Fund RC | -1,11% | +0,06% | +0,54% | +7,16% | +11,86% | +33,38% | +52,39% | +107,97% |
| CC Japan Income & Growth USD Inc | - | - | -3,39% | +6,92% | +12,01% | +17,21% | +0,99% | +49,78% |
| CenturyOne A | - | - | - | - | - | - | - | - |
| Charlottes Fond | - | - | +4,84% | +7,23% | +7,23% | +28,45% | +31,12% | +55,81% |
| Chelonia Market Neutral A | - | - | +3,92% | +7,01% | +11,33% | +20,95% | +11,46% | - |
| ChinaAMC China Opportunities A USD | -2,46% | -4,33% | -5,60% | -12,85% | +0,85% | +20,97% | +17,47% | +120,82% |
| Cicero Avkastningsfond A | +0,01% | +0,05% | +0,14% | +0,42% | +0,74% | +4,92% | +3,62% | +7,45% |
| Cicero China Index A | -1,53% | -1,54% | -5,26% | -7,45% | +2,33% | -4,09% | -7,09% | +49,81% |
| Cicero Hållbar Mix A | +0,18% | -0,54% | -0,56% | +2,47% | +6,62% | +15,28% | +16,47% | +32,61% |
| Cicero Nordic Corporate Bond A | +0,01% | +0,08% | +0,29% | +1,03% | +1,49% | +8,86% | +7,15% | +16,56% |
| Cicero Sverige A | +1,05% | +1,21% | +1,93% | +12,81% | +16,67% | +57,72% | - | - |
| Cicero World 0-50 | +0,03% | -0,45% | -0,45% | +1,54% | +3,59% | +9,56% | +8,78% | +16,67% |
| Cliens Företagsobligationer A | 0,00% | +0,08% | +0,03% | 0,00% | +0,17% | +4,61% | +3,05% | - |
| Cliens Micro Cap A | -3,21% | -3,87% | +3,52% | +13,09% | +17,32% | - | - | - |
| Cliens Mixfond B | +0,66% | +0,92% | +1,76% | +6,23% | +7,62% | +24,76% | +24,40% | +46,46% |
| Cliens Räntefond Kort | +0,01% | +0,06% | +0,15% | +0,33% | +0,56% | +2,90% | +2,60% | +2,55% |
| Cliens Småbolag A | +1,36% | +0,29% | +6,13% | +15,18% | +17,40% | +77,57% | +128,67% | - |
| Cliens Sverige B | +1,37% | +1,76% | +3,57% | +14,36% | +16,49% | +61,68% | +81,37% | +123,37% |
| Cliens Sverige Fokus A | +1,37% | +0,92% | +2,98% | +13,76% | +17,45% | +65,20% | +66,74% | +115,07% |
| Coeli Absolute European Equity R SEK | -1,03% | +1,58% | +7,24% | +14,34% | +17,70% | +66,06% | - | - |
| Coeli Balanserad R SEK | +0,88% | +0,46% | +2,85% | +6,65% | +10,51% | +33,71% | +32,76% | +75,75% |
| Coeli Frontier Markets R SEK | -0,67% | +0,22% | +3,28% | +6,39% | +15,28% | +28,88% | -15,50% | +27,92% |
| Coeli Global Selektiv I SEK | +0,81% | -0,53% | -0,87% | +3,17% | +7,64% | +30,44% | +50,66% | +132,90% |
| Coeli Mix R SEK | +0,37% | +0,07% | +3,47% | +7,53% | +11,52% | +35,79% | +30,78% | - |
| Coeli Nordisk Företagsobligation R SEK | +0,01% | +0,15% | +0,60% | +1,46% | +2,82% | +14,78% | +6,37% | +15,67% |
| Coeli Potential R SEK | +0,59% | -0,36% | +3,30% | +9,79% | +16,32% | +52,07% | +36,25% | - |
| COELI SICAV I - Multi Asset R SEK | -0,24% | -0,66% | +0,53% | -1,66% | +0,15% | +2,48% | - | - |
| COELI SICAV I Frontier Mkt Fxd Inc R SEK | -0,75% | +0,79% | +3,22% | - | - | - | - | - |
| Comgest Growth China EUR Acc | - | -1,63% | -4,60% | -5,47% | +4,00% | +20,85% | +21,42% | +116,52% |
| Comgest Growth Emerging Mkts USD Acc | -0,12% | -0,63% | -4,13% | -5,93% | -0,08% | +18,87% | +7,80% | +57,84% |
| Comgest Growth Europe Plus EUR Acc | -0,35% | +0,52% | +2,39% | +9,42% | +11,98% | +24,92% | - | - |
| Comgest Growth Japan JPY Acc | - | - | -5,04% | -5,90% | -6,24% | +18,64% | +34,69% | +109,54% |
| Consensus Global Select A | - | - | +2,00% | +2,64% | +5,16% | +7,85% | - | - |
| Consensus Lighthouse Asset A | - | - | +0,91% | -0,08% | +1,71% | +8,26% | +5,16% | - |
| Consensus Småbolag A | +1,42% | -3,93% | -0,43% | +7,34% | +13,12% | +94,81% | +160,18% | - |
| Consensus Sverige Select A | +0,95% | -3,62% | +2,57% | +3,70% | +6,71% | +59,52% | - | - |
| Contrarian 65 - A | +0,18% | -1,00% | +0,66% | +6,37% | +14,97% | +42,57% | +39,28% | +108,78% |
| CPR Invest Food For Gens A EUR Acc | +0,07% | +1,38% | +1,19% | +10,43% | +16,51% | +30,61% | +32,71% | - |
| CPR Invest Glbl Dsrpt Opp A EUR Acc | -1,17% | -4,74% | -5,74% | -9,47% | -2,71% | +29,34% | +62,64% | - |
| CPR Invest Global Gold Mines A EUR Acc | +2,58% | +5,93% | +4,07% | +5,15% | +3,09% | -9,32% | +46,88% | +34,02% |
| CPR Invest Global Lifestyles A USD Acc | -0,31% | -0,78% | -0,84% | +2,45% | +9,41% | +29,50% | +38,85% | +100,49% |
| CPR Invest Global Resources A USD Acc | +0,84% | +4,85% | +3,71% | +14,72% | +19,38% | +15,87% | +12,46% | +43,33% |
| CPR Silver Age P A/I | -0,20% | +0,98% | -0,38% | +7,79% | +11,27% | +15,86% | +9,85% | +44,82% |
| CS (Lux) Asia Corporate Bond B USD | -0,59% | +1,20% | -1,58% | +0,91% | +3,07% | -6,70% | +4,17% | +17,67% |
| CS (Lux) Asia Local Currency Bd B USD | -0,37% | +1,16% | -0,73% | -0,35% | +1,09% | -4,60% | +4,50% | +23,50% |
| CS (Lux) European Div Plus Eq B EUR | +0,22% | +2,12% | +0,87% | +8,13% | +10,03% | +13,08% | +9,50% | +39,21% |
| CS (Lux) European Entrepreneur Eq B | -0,51% | -0,11% | +0,05% | +4,96% | +9,51% | +40,30% | +26,95% | +97,77% |
| CS (Lux) Global Bal Convert Bd B USD | -1,13% | -1,42% | -4,24% | -3,12% | +2,62% | +6,89% | +25,51% | +49,66% |
| CS (Lux) Global Div Plus Eq B USD | +0,31% | +2,31% | +0,53% | +9,57% | +12,11% | +12,73% | +20,15% | +54,95% |
| CS (Lux) Global Prpty Ttl Rt Eq BH EUR | +0,29% | -0,11% | +1,63% | +4,76% | +5,13% | +6,29% | -5,00% | - |
| CS (Lux) Global Value Equity B EUR | +0,25% | +2,75% | +0,65% | +14,26% | +23,71% | +52,74% | +5,14% | +66,57% |
| CS (Lux) High Yield USD Bond B USD | -0,54% | +0,97% | -2,13% | +1,01% | +3,94% | +0,24% | +8,20% | - |
| CS (Lux) Japan Value Equity B JPY | +1,03% | +2,70% | -3,83% | +1,74% | +7,25% | +4,81% | -10,55% | +41,99% |
| CS (Lux) Security Equity B USD | -0,92% | -2,02% | -0,94% | +0,47% | +5,16% | +23,91% | +49,80% | +129,29% |
| CS (Lux) Small and Mid Cap Germany Eq B | -0,77% | -0,97% | -0,68% | +2,01% | +8,96% | +32,45% | +20,93% | +103,61% |
| Danske Invest Aktiv Förmögenhetsförv SA | -0,42% | -0,49% | +0,92% | +6,01% | +8,80% | +27,27% | +27,67% | +47,68% |
| Danske Invest China A | -3,40% | -4,22% | -6,06% | -12,58% | +1,03% | +24,66% | +24,85% | +120,23% |
| Danske Invest China K | +0,14% | -1,20% | -3,82% | -10,50% | +3,60% | +27,73% | +27,18% | +117,08% |
| Danske Invest Danish Mortgage Bd A SEK h | +0,05% | - | -0,77% | -2,73% | -3,75% | -1,68% | +1,65% | +6,01% |
| Danske Invest Denmark Focus A | -1,40% | - | +2,86% | +7,49% | +7,22% | +35,49% | +36,72% | +81,85% |
| Danske Invest Eastern Europe A | +0,03% | +2,14% | +4,56% | +4,93% | +9,45% | +17,15% | +13,27% | +61,00% |
| Danske Invest Emerging & Fron Mkts A SEK | -0,60% | +0,33% | +1,94% | +3,92% | +10,95% | +40,57% | +0,76% | +54,84% |
| Danske Invest Eur Corp Sust Bond A SEK h | -0,01% | +0,08% | -0,02% | +0,03% | +0,21% | +5,45% | +2,40% | - |
| Danske Invest Euro IG Corp Bd A SEKH | -0,02% | +0,15% | -0,20% | -0,51% | -0,58% | +5,30% | +7,04% | +11,08% |
| Danske Invest Euro Sust. HY kl SEK h | 0,00% | +0,69% | -0,03% | +2,36% | +2,85% | +16,28% | +8,68% | +23,56% |
| Danske Invest Eurooppa Osake K | -0,03% | +0,56% | +1,48% | +9,02% | +12,17% | +26,84% | +26,94% | +61,30% |
| Danske Invest Europa Dividend | +0,23% | +1,46% | -0,35% | +7,40% | +10,23% | +20,99% | +11,94% | +44,77% |
| Danske Invest Europe High Dividend A | -0,53% | +1,14% | -0,62% | +7,13% | +11,46% | +22,49% | +11,73% | +43,34% |
| Danske Invest Europe Small Cap A | -3,34% | -1,64% | +3,88% | +10,59% | +17,17% | +56,56% | +34,62% | +123,77% |
| Danske Invest European Bond A d | -0,14% | +0,64% | -3,25% | -2,71% | -3,03% | -4,57% | -0,51% | +14,83% |
| Danske Invest Global EM Small Cap A | -0,63% | -0,36% | -1,74% | +7,30% | +16,05% | +44,51% | +24,54% | +60,25% |
| Danske Invest Global Emerging Market SEK | -0,48% | -1,86% | -4,13% | -7,90% | +4,87% | +31,31% | - | - |
| Danske Invest Global Index Restricted SA | +0,12% | +0,49% | +0,23% | +7,45% | +13,23% | +28,19% | +43,70% | +105,07% |
| Danske Invest Global Index SA | +0,10% | +0,50% | +0,25% | +7,55% | +13,36% | +27,86% | +41,49% | +101,00% |
| Danske Invest Global Sust Future A | +0,47% | +0,55% | +0,67% | +6,37% | +11,82% | +16,50% | +27,37% | +76,04% |
| Danske Invest Globala HY Obl SEK h | -0,25% | -0,05% | +0,46% | +1,01% | +1,76% | +17,54% | +13,75% | +29,46% |
| Danske Invest Globala Realräntor SEK h | -0,25% | +0,76% | +1,09% | +0,23% | -1,41% | +4,19% | +9,97% | +14,53% |
| Danske Invest GloblEmergingMarkts A | -0,86% | -1,78% | -3,71% | -7,97% | +4,40% | +32,05% | +27,92% | +75,92% |
| Danske Invest Horisont Aktie SA | -0,30% | -0,33% | +0,14% | +7,55% | +13,77% | +35,17% | +37,05% | +82,86% |
| Danske Invest Horisont Balanserad SA d | -0,22% | -0,16% | +0,15% | +3,60% | +6,93% | +19,29% | +20,78% | +44,79% |
| Danske Invest Horisont Försiktig SA | -0,16% | -0,13% | +0,25% | +2,21% | +4,09% | +12,69% | +13,99% | +28,04% |
| Danske Invest Horisont Offensiv SA | -0,27% | -0,26% | +0,27% | +5,24% | +9,83% | +26,62% | +28,75% | +61,79% |
| Danske Invest Horisont Pension 2020 SEK | +0,02% | - | +0,38% | +2,08% | +3,89% | +12,85% | +15,86% | +34,82% |
| Danske Invest Horisont Pension 2030 SEK | +0,01% | - | +0,57% | +4,21% | +7,86% | +22,55% | +25,93% | +56,68% |
| Danske Invest Horisont Pension 2040 SEK | +0,07% | - | +0,72% | +5,75% | +10,57% | +28,52% | +30,12% | +64,78% |
| Danske Invest Horisont Ränta SA | -0,02% | +0,08% | +0,12% | -0,78% | -0,92% | +1,83% | +2,99% | +6,06% |
| Danske Invest India A | +0,18% | +1,40% | -2,78% | +0,64% | +6,05% | +32,57% | +10,66% | +63,80% |
| Danske Invest Japan A | +0,93% | +3,68% | -2,92% | +1,70% | +10,88% | +16,85% | +6,31% | +65,62% |
| Danske Invest Japani Osake K | +0,62% | +2,88% | -2,77% | +0,37% | +11,09% | +16,76% | +7,65% | +64,39% |
| Danske Invest Nordiska Företagsobl SEK h | +0,22% | - | +0,23% | +1,37% | +1,91% | +6,19% | +4,39% | +10,65% |
| Danske Invest Russia A | +0,37% | +3,06% | +6,67% | +9,11% | +14,32% | +23,98% | +31,47% | +119,52% |
| Danske Invest Russia K | +0,41% | +3,42% | +5,98% | +8,85% | +14,45% | +22,99% | +31,45% | +120,72% |
| Danske Invest SICAV Europe A | -0,71% | -0,11% | +1,14% | +8,48% | +11,96% | +26,43% | +24,95% | +57,71% |
| Danske Invest Suomi Osake K | +0,26% | +0,32% | +3,87% | +9,89% | +14,43% | +47,09% | +30,34% | +95,94% |
| Danske Invest Sverige Beta SA | -0,16% | +0,35% | +0,64% | +11,27% | +17,14% | +51,05% | +57,32% | +106,02% |
| Danske Invest Sverige Kort Ränta SA | -0,00% | +0,02% | +0,02% | +0,08% | +0,26% | +2,30% | +1,29% | +2,01% |
| Danske Invest Sverige Ränta SA | -0,02% | +0,03% | -0,08% | -0,75% | -0,88% | +0,78% | +1,34% | +2,10% |
| Danske Invest Sverige SA | -0,75% | -0,95% | +1,42% | +11,14% | +16,86% | +52,44% | +56,76% | +101,86% |
| Danske Invest Sverige Småbolag SA SEK | -2,08% | -3,68% | +4,17% | +14,49% | +16,53% | +81,17% | - | - |
| Danske Invest Tillväxtmarknadsobl SEK h | +0,93% | +0,98% | +2,50% | -1,21% | -1,13% | +16,39% | +11,70% | +22,42% |
| Danske Invest Tillväxtmarkobl L Val SEK | -0,14% | - | -0,80% | -3,08% | -0,91% | -3,16% | -2,10% | +21,90% |
| Danske Invest USA Equity Factors K | +0,49% | +1,26% | +0,95% | +9,22% | +17,31% | +28,13% | +35,25% | +87,41% |
| Danske Invest USA KL SEK | +0,12% | -0,57% | +0,26% | +6,67% | +13,62% | +22,68% | +30,87% | +86,99% |
| Delphi Europe A | -0,96% | -1,24% | -2,47% | +3,05% | +7,62% | +29,79% | +5,41% | +41,72% |
| Delphi Global A | -0,12% | -2,64% | -4,52% | +0,17% | +12,64% | +44,64% | +50,85% | +114,90% |
| Delphi Green Trends A2 | -1,30% | -4,05% | -7,43% | -15,33% | -2,54% | - | - | - |
| Delphi Nordic A | -1,80% | -3,06% | -3,11% | +1,76% | +6,36% | +53,97% | +24,27% | +67,93% |
| Didner & Gerge Aktiefond | +0,85% | +1,03% | +1,72% | +13,85% | +20,37% | +65,66% | +44,87% | +94,78% |
| Didner & Gerge Global | +0,74% | +0,12% | -1,05% | +4,99% | +9,36% | +23,59% | +26,37% | +80,06% |
| Didner & Gerge Small & Microcap | +0,60% | -1,19% | +0,69% | +6,03% | +13,63% | +59,60% | +39,06% | +97,60% |
| Didner & Gerge Småbolag | +1,74% | +0,74% | +3,43% | +13,53% | +18,31% | +73,97% | +66,57% | +125,17% |
| Didner & Gerge US Small and Microcap | -0,71% | -1,85% | -0,05% | +3,85% | +11,99% | +32,99% | +29,61% | - |
| DNB Europa Indeks A | +1,94% | +1,31% | +2,34% | +10,05% | +12,84% | +27,46% | +19,32% | +67,93% |
| DNB Finans A | +0,39% | +2,10% | +3,43% | +20,29% | +28,69% | +53,61% | +35,22% | +112,71% |
| DNB Fund - Asian Small Cap retail A | +0,87% | -0,51% | -2,43% | +0,57% | +9,67% | +49,66% | +18,83% | +98,17% |
| DNB Fund - Disruptive Opp Retail A SEK | -1,04% | -2,28% | -2,90% | +3,12% | +12,28% | +72,01% | - | - |
| DNB Fund - India retail A | +0,14% | -0,17% | -3,26% | -3,44% | +6,93% | +45,62% | +14,08% | +71,10% |
| DNB Fund - Nordic Small Cap Retail A SEK | -2,57% | -3,60% | -0,24% | +6,80% | +13,81% | +81,11% | - | - |
| DNB Fund - Private Equity retail B | -0,26% | +0,71% | +4,30% | +15,26% | +26,54% | +54,85% | +60,52% | +139,49% |
| DNB Fund Global EM ESG retail A | +0,28% | -1,05% | -4,13% | -7,55% | +1,23% | +33,97% | +18,40% | +93,44% |
| DNB Fund Global ESG retail A | -0,63% | -1,70% | -1,90% | +2,71% | +11,05% | +48,71% | +60,45% | +139,30% |
| DNB Fund Nordic Equities retail A | -1,40% | -2,18% | -3,53% | -1,42% | +3,30% | +39,06% | +50,07% | +106,16% |
| DNB Fund Renewable Energy retail A | -1,42% | -4,04% | -6,88% | -3,39% | +8,03% | +101,40% | +86,48% | +203,64% |
| DNB Fund Technology retail A | +0,12% | -0,07% | -0,90% | +9,83% | +19,86% | +39,46% | +79,30% | +210,94% |
| DNB Fund TMT Absolute Ret retail A SEK | +0,61% | +2,63% | +2,80% | +12,25% | +12,50% | +6,84% | -4,44% | +0,41% |
| DNB Global Emerging Markets Indeks A | +0,02% | -0,96% | -3,33% | -4,41% | +5,93% | +28,42% | +16,61% | - |
| DNB Global Indeks A | +0,07% | +0,48% | +0,27% | +7,44% | +13,83% | +28,04% | +43,02% | +103,11% |
| DNB Global Lavkarbon A | +0,38% | +0,88% | +0,10% | +5,88% | +12,44% | +31,64% | +43,92% | - |
| DNB Grönt Norden | -1,53% | -2,47% | -3,84% | -1,60% | +3,16% | +37,74% | +58,08% | +115,46% |
| DNB Health Care A | -0,39% | +2,28% | +1,45% | +3,99% | +8,83% | -7,49% | +29,77% | +63,72% |
| DNB High Yield retail A SEK | +0,02% | +0,16% | +0,85% | +2,47% | +4,40% | +20,49% | - | - |
| DNB Norden Indeks A | -0,58% | +0,14% | +1,91% | +10,06% | +14,38% | +43,47% | +47,23% | - |
| DNB SMB A | -4,49% | -4,95% | -7,40% | -7,76% | +2,69% | +101,38% | +72,36% | +160,21% |
| DNB Teknologi A | +0,13% | -0,12% | -0,97% | +9,88% | +20,01% | +39,53% | +79,51% | +216,73% |
| DNB Telecom A | +0,48% | +2,49% | +0,88% | +9,04% | +13,28% | +19,91% | +22,03% | +44,26% |
| DNB USA Indeks A | +0,10% | +0,16% | +0,29% | +7,43% | +15,04% | +29,50% | +57,64% | +130,62% |
| DNCA Europe Smaller Coms R/A EUR | -1,11% | -0,91% | +0,27% | +6,80% | +11,96% | +39,79% | +22,75% | +71,54% |
| DSM Global Growth A EUR Acc | +0,10% | -1,92% | -0,83% | +0,78% | +9,63% | +28,02% | +50,54% | +157,46% |
| DWS Invest Africa LC | +0,48% | +1,99% | -0,37% | +2,63% | +10,80% | +16,79% | -22,87% | +4,48% |
| DWS Invest Asian Small/Mid Cap LD | -0,29% | -1,89% | -2,88% | -1,50% | +9,81% | +29,33% | +19,23% | +65,96% |
| DWS Invest China Bonds SEK LCH | +0,05% | +0,25% | +0,02% | -0,64% | -0,54% | +2,58% | -4,76% | +2,23% |
| DWS Invest Chinese Equities LC | -0,97% | -2,00% | -5,70% | -11,94% | +2,79% | +19,73% | +23,95% | +117,96% |
| DWS Invest Convertibles SEK LCH | -0,65% | -2,63% | -1,62% | -5,01% | -1,66% | +21,31% | +18,25% | +24,02% |
| DWS Invest CROCI Euro LC | -0,22% | +1,66% | +2,62% | +7,91% | +10,45% | +24,90% | +7,06% | +69,26% |
| DWS Invest CROCI Japan JPY LC | - | - | -3,71% | -0,37% | +7,36% | +18,11% | +20,22% | +89,84% |
| DWS Invest CROCI Sectors LC | +0,31% | +2,79% | -0,28% | +5,24% | +10,01% | +19,36% | +11,57% | +66,47% |
| DWS Invest CROCI US USD LC | +0,03% | +1,98% | -0,35% | +12,41% | +23,90% | +42,19% | +41,74% | +111,09% |
| DWS Invest Emerging Mkts Corp SEK LCH | +0,07% | +0,17% | +0,46% | -0,56% | +0,12% | +16,92% | +8,52% | +16,41% |
| DWS Invest Emerging Mkts Top Div LC | +0,21% | -0,31% | -2,24% | -1,21% | +8,22% | +21,89% | +17,36% | +59,56% |
| DWS Invest ESG Euro Bonds (Short) LC | -0,14% | +0,46% | -0,70% | +0,61% | +0,95% | -1,80% | -3,71% | +9,94% |
| DWS Invest Euro Corporate Bds SEK LCH | +0,01% | +0,19% | -0,08% | -0,55% | -0,55% | +7,43% | +8,95% | +13,18% |
| DWS Invest Euro High Yield Corp SEK LCH | -0,04% | 0,00% | +0,14% | +0,78% | +1,90% | +15,89% | +9,30% | +23,11% |
| DWS Invest European Eq Hi Convct LC | -0,77% | +0,45% | +0,24% | +6,01% | +7,64% | +25,92% | +11,47% | +57,68% |
| DWS Invest European Small Cap LC | -0,43% | -0,18% | +1,25% | +10,85% | +18,10% | +56,83% | +31,56% | +98,22% |
| DWS Invest German Equities LC | -0,80% | -0,77% | -2,31% | +5,24% | +10,01% | +38,29% | +5,59% | +64,77% |
| DWS Invest Global Agribusiness LC | -0,17% | +1,12% | +1,79% | +8,41% | +18,14% | +32,47% | +30,56% | +71,02% |
| DWS Invest Global Bonds LC | -0,14% | +0,43% | -0,38% | +0,84% | +1,49% | -1,13% | -6,50% | +6,19% |
| DWS Invest Global Infras SEK FCH (P) | -0,09% | +0,89% | +3,17% | +7,97% | +9,67% | +14,30% | +24,29% | +30,68% |
| DWS Invest Global RE Secs USD LC | -0,65% | -1,01% | +0,58% | +10,37% | +13,32% | +15,76% | +18,86% | +35,11% |
| DWS Invest II Eurp Top Div LC | +0,23% | +1,64% | +0,85% | +9,42% | +11,29% | +18,36% | +10,06% | +46,02% |
| DWS Invest II US Top Div LC | -0,29% | +2,28% | +0,30% | +10,77% | +16,43% | +12,73% | +26,30% | +55,37% |
| DWS Invest Multi Credit EUR LDH | -0,08% | +0,64% | -0,42% | -0,03% | +0,38% | +2,99% | +5,57% | +22,05% |
| DWS Invest Multi Opportunities SEK LCH | -0,05% | +0,08% | +0,85% | +3,82% | +5,72% | +14,55% | +5,36% | +11,23% |
| DWS Invest Top Dividend SEK LCH (P) | +0,23% | +0,66% | +1,11% | +5,66% | +7,59% | +17,97% | +13,84% | +20,92% |
| DWS Invest Top Euroland LC | -0,67% | -0,43% | +0,73% | +9,01% | +10,34% | +35,54% | +22,43% | +72,17% |
| Dynamica 80 Global | +0,18% | -0,47% | -0,31% | +4,92% | +8,38% | +5,67% | - | - |
| Dynamica 80 Sverige | +0,83% | +2,16% | +2,65% | +13,17% | +17,29% | +23,92% | +14,69% | +54,77% |
| Dynamica 90 Global | +0,08% | -0,96% | -0,45% | -1,56% | -1,73% | -2,67% | -3,75% | +4,90% |
| Dynamisk Allokering Alternativa Invest | -0,42% | -0,01% | +0,72% | +6,71% | +12,88% | - | - | - |
| Dynamisk Allokering Global | -0,26% | +0,24% | -0,18% | +4,38% | +11,25% | +27,12% | - | - |
| Dynamisk Allokering Ränta | -0,03% | +0,13% | +0,35% | +1,30% | +2,13% | +6,17% | - | - |
| Dynamisk Allokering Sverige | -2,01% | -1,58% | -0,70% | +5,44% | +10,88% | +68,23% | - | - |
| East Capital Balkan | +0,23% | - | +4,89% | +8,87% | +12,02% | +31,08% | -0,22% | +35,46% |
| East Capital Balkans G SEK | +0,20% | - | +4,85% | +8,87% | +12,00% | +31,05% | -0,36% | - |
| East Capital China A-Shares A USD | -1,94% | -2,84% | -3,68% | -8,24% | 0,00% | +25,20% | +27,43% | +112,28% |
| East Capital Eastern Europe A EUR | +0,65% | +3,54% | +5,33% | +7,79% | +13,43% | +24,74% | +2,94% | +51,77% |
| East Capital Global EM Sustainable A EUR | -0,22% | -1,21% | -2,03% | -7,27% | +5,90% | +45,42% | +28,01% | +103,60% |
| East Capital Global Frontier Mkts A SEK | -0,62% | - | +0,97% | +2,67% | +8,30% | +26,48% | -1,63% | +47,99% |
| East Capital Multi-Strategi A SEK | -0,06% | -0,09% | +0,64% | +0,99% | +8,37% | +26,17% | +15,22% | +29,13% |
| East Capital Nya Europa | +1,34% | - | +4,85% | +10,01% | +12,50% | +28,90% | -4,01% | +43,99% |
| East Capital Russia G SEK | +0,40% | +3,89% | +6,10% | +11,16% | +19,15% | +32,16% | +40,09% | - |
| East Capital Ryssland | +0,40% | +3,89% | +6,11% | +11,17% | +19,17% | +32,21% | +40,25% | +122,80% |
| East Capital Östeuropa | +0,66% | +3,85% | +5,37% | +7,86% | +13,57% | +25,04% | +3,27% | +52,32% |
| Eastspring Inv China Equity A | -1,93% | -4,12% | -6,52% | -11,59% | +1,00% | +12,53% | +11,81% | +93,15% |
| Eastspring Inv Japan Dynamic A | +0,57% | +1,80% | -0,91% | +9,57% | +22,11% | +35,83% | +2,42% | +65,55% |
| Eaton Vance Intl(IRL) Pr EM A Acc USD | +0,14% | +0,57% | -0,32% | +2,46% | +8,15% | +24,71% | -0,27% | +40,29% |
| Eaton Vance Intl(IRL) US HY Bd A Acc $ | -0,53% | +1,11% | -1,77% | +1,70% | +5,28% | +0,85% | +11,79% | +36,08% |
| Eaton Vance Intl(IRL) US Val A Acc USD | +0,24% | +1,64% | +1,16% | +13,85% | +20,28% | +28,94% | +34,46% | +74,98% |
| EC Offensiv | -0,06% | -0,08% | +0,64% | +1,00% | +8,38% | +26,16% | +23,55% | +59,39% |
| EdR Goldsphere A | +2,74% | +6,56% | +4,53% | +5,66% | +2,58% | -11,18% | +50,40% | +37,68% |
| EdRF Europe Synergy A EUR | +0,18% | +1,80% | +1,31% | +8,49% | +10,15% | +22,17% | -10,61% | +23,08% |
| Elementa | - | - | -3,16% | +0,22% | +2,10% | +5,68% | +44,43% | +56,80% |
| Enter Cross Credit A | +0,02% | +0,12% | +0,35% | +0,83% | +1,30% | +6,67% | +4,16% | +6,25% |
| Enter Preserve A | +0,94% | +0,34% | +2,61% | +8,06% | +9,41% | +25,30% | +24,56% | +40,84% |
| Enter Return A | +0,02% | +0,04% | +0,14% | +0,41% | +0,82% | +4,87% | +2,09% | +3,14% |
| Enter Select A | +1,04% | +0,55% | +2,64% | +14,19% | +18,16% | +63,91% | +59,14% | +112,05% |
| Enter Select Pro | +1,07% | +0,56% | +2,60% | +14,39% | +18,45% | +64,63% | +64,74% | +121,85% |
| Enter Småbolagsfond A | +1,82% | -0,71% | +7,39% | +16,87% | +22,08% | +113,38% | +173,65% | +260,72% |
| Enter Sverige A | +1,20% | +0,85% | +3,93% | +15,93% | +20,59% | +69,22% | +64,80% | +113,08% |
| Enter Sverige Pro | +1,28% | +0,88% | +4,40% | +17,09% | +22,44% | +74,25% | +82,64% | +139,03% |
| Espiria Balanserad AC | +0,09% | -0,13% | -0,32% | +4,12% | +8,85% | +16,87% | +9,29% | +30,93% |
| Espiria Defensiv AC | +0,06% | +0,03% | +0,21% | +2,71% | +5,30% | +10,48% | +3,84% | +14,65% |
| Espiria Offensiv AC | +0,41% | +0,03% | +0,05% | +6,85% | +14,74% | +28,58% | +21,02% | +68,93% |
| Espiria Sverige/Världen AC | +0,22% | +0,49% | +0,02% | +6,53% | +12,17% | +25,86% | +14,91% | +41,88% |
| Espiria Världen AC | +0,11% | -0,14% | -0,40% | +4,96% | +11,11% | +20,51% | +10,76% | +42,59% |
| eSports Fund | -1,95% | -4,24% | -5,12% | -10,48% | -4,19% | - | - | - |
| Estea Sverigefastigheter 3 AB | - | - | - | - | - | - | - | - |
| Ethos Aktiefond | +1,25% | +1,32% | +3,30% | +11,46% | +14,53% | +51,81% | +68,77% | +119,85% |
| Ethos Global Equities ID | +0,12% | +0,40% | -0,14% | +6,41% | +10,13% | +18,70% | +38,92% | +101,60% |
| Ethos Räntefond | +0,02% | +0,05% | -0,03% | -0,49% | -0,61% | +0,35% | +2,64% | +5,13% |
| European Alliance RPM Evolving CTA ER | +0,57% | +1,00% | +3,23% | +6,94% | +9,60% | +14,95% | +17,15% | +6,03% |
| European SICAV Alliance Galaxy E SEK | +1,58% | +6,69% | +4,20% | +13,41% | +17,70% | +29,88% | -6,67% | -11,34% |
| Evli Aktieindex B | -0,29% | +0,76% | +1,35% | +14,60% | +21,55% | +50,58% | +52,55% | +95,25% |
| Evli Corporate Bond B | -0,16% | +0,52% | -0,57% | +1,01% | +1,86% | +3,73% | +3,27% | +25,79% |
| Evli Emerging Frontier B | +0,15% | +1,99% | -2,41% | +5,74% | +18,12% | +71,66% | +34,17% | +91,84% |
| Evli Emerging Markets Credit B SEK | +0,04% | +0,17% | +0,27% | -0,74% | -0,26% | +15,53% | +10,59% | +13,15% |
| Evli Equity Factor Europe B | -0,14% | +0,90% | +1,09% | +8,56% | +10,94% | +26,31% | +12,84% | +59,14% |
| Evli Euro Liquidity B SEK | +0,01% | +0,04% | +0,13% | +0,39% | +0,59% | +2,62% | +2,10% | +2,31% |
| Evli Europe B | +0,28% | +2,12% | +3,05% | +13,89% | +20,29% | +49,51% | +26,21% | +67,41% |
| Evli Finland Mix B | -0,39% | -0,07% | +0,88% | +5,61% | +7,21% | +23,76% | +23,31% | +61,68% |
| Evli Finland Select B | -0,76% | -0,47% | +2,88% | +10,20% | +16,72% | +55,19% | +42,92% | +125,22% |
| Evli Finnish Small Cap B | -1,56% | -1,38% | +4,59% | +14,84% | +22,48% | +82,46% | +91,55% | +193,14% |
| Evli GEM B | +0,22% | -0,28% | +2,67% | +12,16% | +22,33% | +39,65% | +23,06% | +93,46% |
| Evli Global B | +0,20% | +2,24% | +1,26% | +12,73% | +19,47% | +40,10% | +35,62% | +91,79% |
| Evli Global Multi Manager 30 Fund B | -0,20% | +0,56% | +0,10% | +3,04% | +5,93% | +14,52% | +8,97% | +34,99% |
| Evli Global X B SEK | +0,05% | +1,87% | +1,54% | +13,00% | +19,48% | +39,92% | - | - |
| Evli High Yield B | -0,17% | +0,49% | -0,33% | +1,85% | +3,73% | +10,84% | +1,45% | +29,80% |
| Evli Investment Grade B | -0,15% | +0,55% | -0,74% | +0,61% | +1,13% | +1,75% | +3,32% | +23,50% |
| Evli Nordic B | -1,22% | -0,20% | +2,43% | +12,74% | +15,62% | +61,29% | +53,89% | +120,62% |
| Evli Nordic Corporate Bond B SEK | +0,01% | +0,11% | +0,32% | +0,84% | +1,39% | +8,81% | +4,24% | +12,24% |
| Evli Short Corporate Bond B | -0,14% | +0,53% | -0,47% | +1,32% | +2,28% | +3,23% | +0,21% | +17,21% |
| Evli Statsobligation B | -0,18% | +0,54% | -1,36% | -0,90% | -1,15% | -2,29% | +3,11% | +17,28% |
| Evli Sverige Småbolag B | -1,78% | -1,96% | +2,81% | +10,09% | +12,23% | +94,41% | +128,75% | +179,59% |
| Excalibur | - | - | +0,30% | +1,56% | +2,90% | +16,05% | +13,76% | +16,38% |
| Exceed Select C | -0,24% | +0,03% | -0,05% | +2,17% | +4,87% | +12,18% | +12,24% | - |
| FE Select A | - | - | +4,48% | +15,99% | +15,99% | - | - | - |
| FE Småbolag Sverige A | +1,03% | -0,39% | +4,13% | +14,23% | +17,70% | - | - | - |
| Federated Hermes Glb Em Mkts G USD Acc | -0,73% | -1,92% | -3,84% | -4,85% | +3,99% | +32,75% | +26,73% | +112,45% |
| FF- Global Multi Asset Dyn A-Dis-USD | -0,61% | +0,03% | -1,56% | +3,22% | +6,19% | +0,56% | +2,63% | +27,04% |
| Fidelity Abs Ret Glb Fxd Inc A-Acc-USD | -0,57% | +0,77% | -2,46% | -1,14% | +1,37% | - | - | - |
| Fidelity America A-Dis-EUR | -0,12% | +2,53% | +2,35% | +14,91% | +21,42% | +31,62% | +25,58% | +59,79% |
| Fidelity American Diversified A-Dis-USD | -0,76% | +0,16% | -0,23% | +7,42% | +13,78% | +20,31% | +48,77% | +95,61% |
| Fidelity American Growth A-Dis-USD | -1,26% | -1,12% | -1,83% | +8,98% | +17,35% | +30,17% | +62,76% | +129,99% |
| Fidelity ASEAN A-Dis-USD | -0,32% | -0,46% | -2,88% | +2,95% | +8,01% | +21,74% | +0,77% | +40,20% |
| Fidelity Asia Pacific Div A-Dis-USD | -0,22% | -0,27% | -2,82% | +4,21% | +9,86% | +28,99% | +27,74% | +94,86% |
| Fidelity Asia Pacific Opps A-Acc-EUR | -0,47% | -0,39% | -1,62% | +1,90% | +15,02% | +37,61% | +59,69% | +144,28% |
| Fidelity Asian Bond A-Acc-USD | -0,44% | +1,40% | -3,30% | -2,36% | -0,68% | -5,94% | +15,43% | +25,63% |
| Fidelity Asian High Yield A-Acc-EUR | -0,49% | +1,42% | -1,17% | +1,71% | +4,92% | +4,77% | +13,73% | +39,40% |
| Fidelity Asian Smaller Coms A-Acc-USD | -0,68% | -0,33% | -2,12% | +6,46% | +14,48% | +41,46% | +13,19% | +62,87% |
| Fidelity Asian Special Sits A-Dis-USD | -0,14% | -0,66% | -2,94% | -1,02% | +9,24% | +31,09% | +27,17% | +110,86% |
| Fidelity Australia A-Dis-AUD | -1,38% | +0,75% | +1,87% | +7,68% | +13,64% | +39,77% | +34,21% | +79,99% |
| Fidelity Australian DollarCash A-Acc-AUD | -0,40% | +0,85% | -1,16% | +1,84% | +3,19% | +2,83% | -0,11% | +13,54% |
| Fidelity China Consumer A-Acc-EUR | -0,41% | -1,43% | -4,92% | -11,63% | +4,20% | +24,48% | +28,11% | +127,94% |
| Fidelity China Focus A-Dis-USD | -0,45% | -0,12% | -4,14% | +0,89% | +10,57% | +5,60% | -1,38% | +74,58% |
| Fidelity China High Yield A-Acc-USD | -0,27% | +1,59% | -1,20% | +1,37% | +3,96% | +1,95% | +12,91% | +39,47% |
| Fidelity China Innovation A-Acc-EUR | -0,86% | -3,18% | -6,06% | -9,86% | +6,85% | +22,23% | +23,32% | +116,99% |
| Fidelity China RMB Bond A-Acc-RMB | - | +0,90% | -0,99% | +1,13% | +4,64% | -0,08% | +7,95% | +28,51% |
| Fidelity Em Eurp Mdl Est&Afr A-Acc-USD | +0,50% | +0,64% | -0,33% | +11,48% | +19,87% | +49,43% | +17,36% | +65,94% |
| Fidelity Em Mkt Corp Dbt A-Acc-USD | -0,50% | +1,17% | -1,76% | -0,09% | +1,72% | +2,09% | +14,93% | +37,42% |
| Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD | -0,02% | +0,95% | -0,17% | -2,74% | -1,77% | -1,07% | -3,01% | +19,91% |
| Fidelity Em Mkts A-DIST-USD | -0,01% | -0,67% | -4,50% | -3,35% | +7,76% | +42,26% | +32,88% | +103,44% |
| Fidelity Em Mkts Infl-Lnkd Bd A-Acc-EUR | +0,42% | +1,46% | +0,55% | +0,25% | +1,94% | +3,14% | -4,79% | +15,62% |
| Fidelity Emerging Asia A-Dis-USD | -0,05% | -0,76% | -4,85% | -6,81% | +3,27% | +21,49% | +16,45% | +88,38% |
| Fidelity Emerging Mkt Dbt A-Acc-USD | -0,27% | +1,49% | +0,23% | +0,09% | +1,66% | +8,02% | +12,88% | +31,99% |
| Fidelity Emerging Mkts Foc A-Dis-EUR | +0,37% | -0,39% | -1,17% | +0,39% | +9,55% | +40,69% | +43,23% | +128,83% |
| Fidelity EmMkt TtlRetDbt A-Dis-EUR | 0,00% | +1,53% | -0,39% | -0,93% | +0,55% | +10,11% | +6,99% | +30,01% |
| Fidelity Euro Blue Chip A-Dis-EUR | -0,01% | +0,92% | -0,94% | +7,32% | +10,39% | +25,51% | +10,12% | +46,83% |
| Fidelity Euro Bond A-Dis-EUR | -0,19% | +0,59% | -1,91% | -1,09% | -1,48% | -3,13% | +4,92% | +21,94% |
| Fidelity Euro Cash A-Dis-EUR | -0,13% | +0,43% | -0,71% | +0,61% | +0,90% | -5,38% | -5,98% | +5,49% |
| Fidelity Euro Corporate Bond A-Acc-EUR | -0,15% | +0,51% | -1,49% | -0,02% | -0,05% | -0,58% | +4,91% | +23,88% |
| Fidelity Euro Short Term Bond A-Acc-EUR | -0,15% | +0,47% | -0,87% | +0,80% | +1,01% | -3,02% | -1,14% | +13,00% |
| Fidelity European Div A-Acc-EUR | +0,19% | +1,82% | +0,62% | +9,74% | +12,41% | +20,66% | +14,94% | +46,07% |
| Fidelity European Dividend Ps Y Acc EUR | +0,16% | +1,40% | +0,31% | +8,44% | - | - | - | - |
| Fidelity European Dynamic Gr A-Dis-EUR | -0,26% | +0,27% | +0,36% | +5,23% | +7,38% | +14,62% | +37,53% | +94,48% |
| Fidelity European Growth A-Dis-EUR | +0,36% | +1,85% | +0,76% | +10,17% | +11,79% | +22,04% | +8,00% | +49,13% |
| Fidelity European Growth UL GBX | -0,24% | -1,36% | +0,94% | +5,85% | +7,73% | +14,87% | +21,55% | +61,67% |
| Fidelity European Hi Yld A-Acc-EUR | -0,78% | +0,27% | -0,36% | +1,47% | +3,74% | +12,06% | +7,84% | +35,74% |
| Fidelity European Lgr Coms A-Dis-EUR | +0,32% | +1,84% | +0,69% | +10,18% | +11,76% | +22,12% | +8,04% | +48,72% |
| Fidelity European Multi Asset Inc A-Dis€ | -0,28% | +0,88% | +0,12% | +3,81% | +5,92% | +9,55% | +1,80% | +28,59% |
| Fidelity European Smlr Coms A-Dis-EUR | -0,26% | +0,16% | +2,46% | +11,43% | +18,08% | +53,06% | +29,82% | +95,32% |
| Fidelity FAST Asia A-ACC-USD | -0,23% | -0,76% | -2,93% | -0,45% | +8,98% | +28,45% | +22,27% | +95,21% |
| Fidelity FAST Emerging MarketsA-ACC-EURH | +0,09% | -0,25% | -1,44% | +0,34% | +10,08% | +53,16% | +27,71% | +78,21% |
| Fidelity FAST Europe A-ACC-EUR | -0,31% | +0,10% | +0,40% | +5,10% | +6,63% | +14,68% | +44,53% | +94,35% |
| Fidelity FAST Global A-ACC-USD | +1,05% | +4,63% | +5,07% | +21,51% | +33,11% | +55,80% | +38,31% | +108,66% |
| Fidelity FAST UK Y-ACC-GBP | -0,02% | +1,92% | +2,38% | +10,23% | +12,53% | +21,82% | +19,86% | +57,93% |
| Fidelity FAST US A-ACC-EUR | -0,25% | +1,83% | +2,03% | +17,07% | +21,63% | +23,60% | +48,76% | +100,33% |
| Fidelity Fds EURO STOXX 50® A-Dis-EUR | -0,04% | +0,93% | +0,74% | +11,30% | +15,63% | +37,74% | +18,12% | +71,36% |
| Fidelity FIRST All Country Wld Y-Acc-USD | -0,46% | +1,33% | -0,13% | +7,99% | +14,03% | +25,62% | +39,04% | +95,42% |
| Fidelity FIRST European Value A EUR Acc | +0,21% | +2,14% | +0,03% | +13,79% | +17,41% | +34,02% | +0,68% | +40,20% |
| Fidelity Flexible Bond A-Dis-GBP | -0,43% | +0,79% | -1,67% | +0,71% | +2,53% | +2,89% | +12,66% | +18,12% |
| Fidelity France A-Dis-EUR | +0,47% | +3,24% | +3,38% | +14,42% | +22,14% | +69,36% | -9,72% | +23,36% |
| Fidelity Future Connectivity A Acc | -1,40% | -2,88% | -5,92% | -1,45% | +7,84% | +30,83% | - | - |
| Fidelity Germany A-Dis-EUR | -0,54% | -0,14% | -1,38% | +6,27% | +10,43% | +25,66% | +14,21% | +63,91% |
| Fidelity Glb Dmgrphcs Y-Acc-USD | -0,63% | -0,65% | -1,42% | +2,82% | +8,12% | +25,38% | +45,56% | +112,42% |
| Fidelity Glb MA Tact Dfsv A-Acc-EUR | +0,17% | +1,57% | -1,43% | +3,01% | +5,74% | -3,90% | +0,53% | +13,23% |
| Fidelity Glb MA Tact Mod A-Acc-EUR | -0,19% | +1,50% | -1,25% | +4,21% | +7,48% | +3,58% | +3,57% | +21,62% |
| Fidelity Glb Shrt Dur Inc A-Acc-USD | -0,57% | +1,06% | -2,12% | +1,10% | +3,79% | -6,70% | +6,34% | +18,06% |
| Fidelity Glbl thmtc Oppos A-USD | -0,97% | -0,69% | -2,17% | +7,20% | +13,46% | +24,33% | +27,96% | +74,34% |
| Fidelity Global Bond A-Dis-USD | -0,34% | +1,05% | -1,45% | -0,93% | -0,16% | -9,54% | +11,08% | +22,19% |
| Fidelity Global Cnsmr Inds A-Dis-EUR | -0,79% | -0,75% | -1,65% | +0,78% | +7,81% | +28,68% | +49,52% | +110,44% |
| Fidelity Global Corp Bd A-Acc-EUR | -0,33% | +1,35% | -1,04% | -0,61% | +0,26% | -4,32% | +11,80% | +27,21% |
| Fidelity Global Div Pl A EUR | +0,09% | +1,55% | -2,05% | +5,57% | +10,13% | +8,12% | +2,67% | +10,85% |
| Fidelity Global Dividend A-Acc-EUR Hdg | +0,54% | +2,05% | -0,43% | +6,79% | +9,42% | +18,52% | +28,14% | +62,75% |
| Fidelity Global Financial Svcs A-Dis-EUR | -0,17% | +1,16% | +2,79% | +13,61% | +21,94% | +43,83% | +26,70% | +89,23% |
| Fidelity Global Focus A-Dis-USD | -0,85% | -0,14% | -1,24% | +4,33% | +13,27% | +31,95% | +48,24% | +119,96% |
| Fidelity Global Health Care A-Dis-EUR | -1,25% | +0,71% | +2,29% | +7,02% | +12,52% | +7,40% | +51,61% | +86,29% |
| Fidelity Global High Yield A-Acc-USD | -0,82% | +0,83% | -1,71% | +1,60% | +4,78% | +1,61% | +11,32% | +38,97% |
| Fidelity Global Hybrids Bond Y-Dis-EUR H | -0,41% | +0,38% | -0,37% | +1,39% | +2,64% | +10,11% | +12,19% | +46,64% |
| Fidelity Global Income A-Acc-USD | -0,50% | +1,20% | -1,77% | +0,22% | +2,85% | -4,10% | +11,91% | +31,82% |
| Fidelity Global Industrials A-Dis-EUR | +0,15% | +3,83% | +2,84% | +13,77% | +19,35% | +46,84% | +27,99% | +79,47% |
| Fidelity Global Infl-Link Bd A-Acc-EUR H | +0,04% | +1,10% | +0,34% | +1,13% | +2,12% | -0,21% | +1,86% | +15,23% |
| Fidelity Global Mlt Ast Inc A-Acc-USD | -0,43% | +1,31% | -1,00% | +2,59% | +6,08% | +0,97% | +12,54% | +38,47% |
| Fidelity Global Property A-Dis-USD | -0,20% | +0,33% | +0,15% | +7,99% | +11,88% | +6,96% | +12,04% | +29,96% |
| Fidelity Global Technology A-Dis-EUR | -0,67% | -0,93% | -3,80% | +5,79% | +15,98% | +45,16% | +112,91% | +289,82% |
| Fidelity Greater China A-Dis-USD | -0,14% | -1,60% | -4,16% | -8,03% | +8,26% | +26,74% | +36,41% | +143,59% |
| Fidelity Iberia A-Dis-EUR | +0,21% | +1,25% | +2,54% | +8,08% | +7,90% | +23,28% | +1,47% | +38,98% |
| Fidelity India Focus A-USD | +0,16% | +1,39% | -2,54% | -0,37% | +7,71% | +38,58% | +18,66% | +79,66% |
| Fidelity Indonesia A-Dis-USD | -0,17% | +0,57% | -3,11% | -4,47% | -1,54% | +16,33% | -5,83% | +9,75% |
| Fidelity Italy A-Dis-EUR | -0,01% | +1,26% | -0,36% | +9,93% | +16,33% | +41,37% | +3,22% | +48,86% |
| Fidelity Japan Advantage A-Dis-JPY | -0,34% | +1,85% | -2,35% | +2,53% | +11,19% | +23,33% | +17,10% | +83,46% |
| Fidelity Japan Aggressive Y-Acc-EUR Hdg | +0,48% | +0,58% | -3,20% | +0,66% | +5,64% | +39,92% | +21,64% | +99,77% |
| Fidelity Japan Smaller Coms A-Dis-JPY | -0,27% | +0,98% | -3,83% | -3,67% | -1,55% | +17,09% | +8,31% | +71,82% |
| Fidelity Latin America A-Dis-USD | +0,60% | +2,61% | +2,96% | +0,77% | +3,54% | +40,17% | -4,16% | +40,69% |
| Fidelity Malaysia A-Dis-USD | +0,12% | -0,96% | -4,25% | +2,15% | +0,89% | +14,57% | -5,38% | +22,32% |
| Fidelity Multi Asset Income A (AD) USD | -0,48% | +1,23% | -1,50% | +2,06% | +5,39% | +0,43% | +10,01% | +39,06% |
| Fidelity Nordic A-Dis-SEK | -1,02% | 0,00% | +1,16% | +14,63% | +21,07% | +68,47% | +28,24% | +98,36% |
| Fidelity Pacific A-Dis-USD | -1,18% | -1,08% | -4,42% | -0,13% | +11,20% | +44,43% | +25,90% | +91,67% |
| Fidelity Singapore A-Dis-USD | -0,10% | -1,14% | -3,11% | +7,34% | +12,65% | +18,52% | +0,54% | +44,09% |
| Fidelity SMART Global Defesv A-Acc-EUR | -0,19% | +1,54% | -1,34% | +1,17% | +3,36% | -7,82% | -0,04% | +10,90% |
| Fidelity Sterling Cash A-Acc-GBP | -0,71% | +0,47% | -2,29% | +1,65% | +4,21% | -4,29% | -2,07% | -0,36% |
| Fidelity Sus Rcd Cbn Bd Y ACC € H | -0,06% | +0,82% | -0,14% | -0,95% | -1,44% | +0,51% | +5,95% | +23,66% |
| Fidelity Sust Strat Bd A-Acc-SEK H | +0,08% | +0,15% | +0,23% | -1,21% | -0,99% | +4,83% | +8,78% | +8,60% |
| Fidelity Sust Water & Waste A Acc USD | -0,37% | +1,03% | +1,46% | +9,80% | +14,97% | +30,47% | - | - |
| Fidelity Sustainable Asia Eq A-Dis-USD | -0,28% | -1,23% | -4,21% | -3,47% | +8,47% | +33,10% | +34,17% | +123,50% |
| Fidelity Sustainable Euroz Eq A-Acc-EUR | -0,63% | -0,34% | +0,68% | +6,53% | +8,72% | +32,60% | +30,05% | +74,43% |
| Fidelity Sustainable Glb Eq A-ACC-SEK | 0,00% | +1,56% | -0,51% | +7,11% | +9,95% | +12,76% | +25,46% | - |
| Fidelity Sustainable Jpn Eq A-JPY | +0,06% | +0,96% | -5,13% | -5,21% | -4,12% | +12,40% | +22,08% | +67,31% |
| Fidelity Switzerland A-Dis-CHF | -0,26% | +0,79% | +0,08% | +4,86% | +7,28% | +14,12% | +31,95% | +79,73% |
| Fidelity Taiwan A-Dis-USD | +0,63% | -2,87% | -1,95% | +2,92% | +15,13% | +36,42% | +65,50% | +156,39% |
| Fidelity Target™ 2020 (Euro) A-Dis-EUR | -0,12% | +0,47% | -0,75% | +0,55% | +0,79% | -4,69% | -4,01% | +20,55% |
| Fidelity Target™ 2025 (Euro) A-Acc-EUR | -0,18% | +0,73% | -1,12% | +2,76% | +5,63% | +10,95% | +14,77% | +50,27% |
| Fidelity Target™ 2030 (Euro) A-Acc-EUR | -0,23% | +0,71% | -0,93% | +4,40% | +8,56% | +17,74% | +18,60% | +60,32% |
| Fidelity Target™ 2035 (Euro) A-Dis-EUR | -0,20% | +0,74% | -0,73% | +5,83% | +11,01% | +23,09% | +21,45% | +67,50% |
| Fidelity Target™ 2040 (Euro) A-Dis-EUR | -0,19% | +0,78% | -0,61% | +6,66% | +12,50% | +26,49% | +23,45% | +71,58% |
| Fidelity Target™ 2045 (Euro) A-Acc-EUR | -0,23% | +0,72% | -0,58% | +6,78% | +12,79% | +27,08% | +23,69% | +71,88% |
| Fidelity Target™ 2050 (Euro) A-Acc-EUR | -0,23% | +0,72% | -0,58% | +6,79% | +12,79% | +27,11% | +23,71% | +71,64% |
| Fidelity Thailand A-Dis-USD | -0,11% | -0,61% | -3,73% | +1,82% | +7,45% | +3,93% | -17,54% | +32,99% |
| Fidelity UK Special Situations A-ACC-EUR | +0,71% | +2,05% | +1,62% | +16,77% | +20,51% | +42,82% | - | - |
| Fidelity United Kingdom A-Dis-GBP | +0,53% | +1,33% | +1,28% | +16,08% | +19,71% | +41,04% | +3,02% | +28,18% |
| Fidelity US Dollar Bond A-Dis-USD | -0,41% | +1,43% | -1,73% | -1,31% | -0,35% | -13,60% | +16,52% | +25,69% |
| Fidelity US Dollar Cash A-Acc-USD | -0,57% | +0,89% | -2,45% | +0,52% | +2,66% | -14,62% | -1,42% | +8,16% |
| Fidelity US High Yield A-Dis-EUR | -0,27% | +1,38% | -1,27% | +2,77% | +5,54% | +1,23% | +12,45% | +42,53% |
| Fidelity World A-Dis-EUR | -0,64% | +0,36% | -1,53% | +5,78% | +12,17% | +29,41% | +40,49% | +109,90% |
| FIM Brands | +0,30% | +0,63% | -0,12% | +10,53% | +14,59% | +30,64% | +52,01% | +86,89% |
| FIM Emerging Markets ESG | +0,29% | -0,27% | -1,72% | -1,45% | +6,48% | +26,47% | +15,26% | +91,09% |
| FIM Emerging Yield | +0,04% | +0,95% | -0,70% | -1,24% | -0,63% | -1,19% | +1,61% | +19,92% |
| FIM Euro | -0,21% | +0,52% | -1,65% | -1,74% | -2,08% | -3,08% | +3,24% | +18,12% |
| FIM Europa | -0,30% | +1,22% | +0,51% | +9,06% | +11,94% | +27,40% | +9,46% | +45,14% |
| FIM Fenno | -0,73% | -0,01% | +4,21% | +13,85% | +21,15% | +65,71% | +58,59% | +117,02% |
| FIM Fossiiliton Eurooppa ESG A | -0,56% | -0,01% | +0,74% | +7,34% | +10,87% | - | - | - |
| FIM Frontier B | -0,32% | -0,06% | -2,66% | -2,17% | -0,23% | +10,91% | -15,36% | +12,53% |
| FIM IG Green ESG | -0,14% | +0,63% | -0,86% | +0,06% | +0,07% | -1,57% | -2,17% | +13,93% |
| FIM Kapitalförvaltning 100 | -0,13% | +0,40% | +0,34% | +7,21% | +13,09% | +27,92% | +34,67% | +78,55% |
| FIM Kapitalförvaltning 30 Tillv | -0,06% | +0,57% | -0,39% | +2,69% | +4,62% | +9,22% | +9,08% | +30,28% |
| FIM Kapitalförvaltning 50 Tillv | -0,04% | +0,48% | -0,15% | +4,06% | +7,14% | +14,34% | +15,20% | +39,10% |
| FIM Kapitalförvaltning 70 | -0,02% | +0,43% | +0,10% | +5,66% | +9,88% | +20,50% | +23,49% | +56,91% |
| FIM Kortränta | -0,13% | +0,44% | -0,64% | +0,86% | +1,26% | -3,53% | -4,66% | +8,29% |
| FIM USA | +0,40% | +0,21% | +0,43% | +11,20% | +17,15% | +32,16% | +59,22% | +101,31% |
| Finansco Dynamisk Allokering A | +0,58% | +0,43% | -0,06% | +5,84% | +11,11% | +23,06% | +1 023,42% | +1 337,64% |
| Finserve Global Security Fund I SEK R | -0,64% | +0,96% | -0,09% | +8,25% | +10,50% | +13,12% | - | - |
| FIRST High Yield | +0,10% | +0,05% | +0,90% | +7,06% | +12,67% | +29,39% | -5,13% | +29,12% |
| FIRST High Yield (SEK) | +0,27% | +0,45% | +1,11% | +3,47% | +1,69% | +19,14% | +1,39% | +20,13% |
| First Sentier Asian Prpty Secs A GBP Acc | -1,03% | -0,64% | -1,07% | +5,22% | +11,22% | +12,75% | +11,15% | +48,69% |
| First Sentier Emerg Mkts Bd A GBP H Acc | -0,49% | -0,02% | -0,29% | -0,65% | +3,26% | +15,00% | +22,31% | +44,96% |
| First Sentier Glb Lstd Infra A GBP Acc | -0,60% | -0,10% | +0,23% | +7,44% | +12,16% | +10,83% | +30,27% | +71,89% |
| First Sentier Glb Lstd Infra I EUR Acc | -0,65% | -0,20% | -0,11% | +7,15% | +11,34% | +7,36% | +18,92% | +46,37% |
| First Sentier Glbl Prpty Secs A GBP Acc | -0,50% | -1,77% | +0,34% | +7,87% | +13,84% | +15,63% | +27,76% | +52,49% |
| Fisher Invst Instl US SmCp Cr Eq ESGBUSD | -0,58% | -1,85% | -2,00% | +1,70% | +12,12% | +45,89% | - | - |
| Fisher Invts Instl Em Mkts Eq ESG USD B | +0,14% | -1,88% | -4,32% | -5,50% | +5,85% | +37,95% | +26,48% | - |
| FMG Iraq Fund A USD | - | - | - | - | - | - | - | - |
| FMG Rising 3 A EUR | - | - | - | - | - | - | - | - |
| Folksam LO Obligation | -0,01% | +0,01% | -0,07% | -0,62% | -0,72% | +0,85% | +2,60% | +4,37% |
| Folksam LO Sverige | +1,30% | +1,71% | +1,16% | +11,17% | +15,70% | +54,21% | +55,69% | +109,54% |
| Folksam LO Världen | +0,42% | -0,07% | +0,52% | +6,80% | +12,09% | +31,78% | +51,16% | +113,44% |
| Folksam LO Västfonden | +1,40% | +1,60% | +1,60% | +11,21% | +15,96% | +58,59% | +63,74% | +119,25% |
| Fondita 2000+ B | -0,41% | -2,53% | +2,32% | +6,19% | +11,32% | +37,67% | +43,08% | +109,28% |
| Fondita Equity Spice B | -0,07% | -0,58% | +3,68% | +9,19% | +16,32% | +46,70% | +35,72% | +91,88% |
| Fondita European Micro Cap B | -0,78% | -2,48% | +1,93% | +9,54% | +20,38% | +51,74% | +32,77% | - |
| Fondita European Small Cap B | -0,70% | -2,74% | +0,53% | +4,22% | +9,66% | +28,37% | +9,54% | +64,00% |
| Fondita Healthcare B | -0,59% | -1,72% | +3,28% | +6,04% | +13,30% | +23,06% | - | - |
| Fondita Nordic Micro Cap B | -0,31% | -2,44% | +3,40% | +8,57% | +15,37% | +80,36% | +58,08% | +104,66% |
| Fondita Nordic Small Cap B | -0,16% | -2,17% | +1,84% | +9,00% | +14,11% | +63,63% | +50,16% | +115,38% |
| Fondita Sustainable Europe B | +0,36% | -3,30% | -2,84% | -2,73% | +2,97% | +60,09% | +57,58% | +114,65% |
| FondNavigator 0-100 Balanserad | -0,54% | -1,40% | -0,29% | +0,75% | +2,40% | +30,49% | +49,03% | +82,90% |
| Formuepleje Penta | +0,24% | +2,00% | -0,24% | +5,15% | +10,04% | +30,53% | +37,73% | +133,50% |
| Formuepleje Safe | -0,05% | +0,87% | -0,26% | +4,79% | +8,92% | +22,72% | +24,98% | +88,04% |
| Franklin Biotechnology Discv A(acc)USD | -1,08% | -4,41% | -7,05% | -16,40% | -6,66% | -1,18% | +27,29% | +72,89% |
| Franklin Diversified Dyn A(acc)SEK-H1 | +0,28% | +0,76% | +1,53% | +6,43% | +10,19% | +22,83% | +11,11% | +14,84% |
| Franklin Euro Government Bond A(Ydis)EUR | -0,21% | +0,53% | -1,47% | -1,96% | -2,37% | +0,02% | +5,90% | +18,08% |
| Franklin Euro High Yield A(acc)EUR | -0,17% | +0,40% | -0,58% | +1,32% | +2,69% | +9,31% | +3,97% | +28,83% |
| Franklin European Ttl Ret A(acc)EUR | -0,12% | +0,51% | -0,99% | -1,20% | -1,38% | +3,05% | +6,47% | +22,70% |
| Franklin Glbl Fdmtl Strats A(acc)USD | -0,57% | -0,95% | -2,96% | +4,05% | +7,26% | +6,18% | +0,51% | +29,48% |
| Franklin Global Real Estate A(acc)USD | +0,27% | -0,09% | +0,87% | +10,84% | +13,76% | +16,26% | +12,30% | +23,27% |
| Franklin Gold & Prec Mtls A(acc)USD | +1,92% | +4,11% | +3,70% | +7,38% | +4,12% | +21,31% | +77,98% | +54,87% |
| Franklin Gulf Wealth Bond A(acc) USD | -0,39% | +1,31% | +0,65% | +2,36% | +5,46% | +4,01% | +29,31% | +49,52% |
| Franklin High Yield A(acc) EUR | -0,56% | +1,25% | -1,58% | +1,41% | +4,03% | +0,33% | +14,05% | - |
| Franklin Income A(Mdis)USD | +0,03% | +2,21% | +0,01% | +8,65% | +12,91% | +9,42% | +14,53% | +45,63% |
| Franklin India A(acc)USD | +0,75% | +1,76% | -1,67% | -0,48% | +8,73% | +41,50% | +11,55% | +60,60% |
| Franklin Japan A(acc)JPY | - | - | -2,79% | -1,54% | +2,34% | +11,38% | -2,28% | +39,64% |
| Franklin K2 Alt Strats A(acc)EUR-H1 | -0,21% | -0,28% | -0,09% | +0,70% | +2,41% | +6,81% | +0,40% | +19,29% |
| Franklin MENA A(acc)USD | -0,32% | +1,40% | +0,46% | +7,49% | +14,90% | +25,81% | +8,76% | +52,98% |
| Franklin Mutual European A(acc)EUR | +0,42% | +2,00% | +0,67% | +11,25% | +13,61% | +33,76% | -3,06% | +28,68% |
| Franklin Mutual Glbl DiscvA(acc)USD | -0,01% | +2,58% | +0,93% | +13,35% | +18,30% | +30,08% | +10,58% | +47,83% |
| Franklin Mutual US Value A acc USD | +0,03% | +2,63% | +2,08% | +16,48% | +22,94% | +34,30% | +19,87% | +53,99% |
| Franklin Natural Resources A(acc)USD | +0,29% | +5,05% | +4,58% | +19,04% | +31,53% | +43,02% | -25,01% | -3,84% |
| Franklin Strategic Income A(acc)USD | -0,51% | +1,13% | -1,69% | +0,36% | +3,02% | -3,53% | +7,57% | +23,34% |
| Franklin Technology A Acc USD | -1,17% | -5,08% | -5,49% | -6,31% | +5,51% | +35,33% | +100,52% | +280,71% |
| Franklin U.S. Dollar S/T MMF A(acc)USD | -0,57% | +0,89% | -2,52% | +0,52% | +2,69% | -14,47% | -1,25% | +8,45% |
| Franklin US Government A(Mdis)USD | -0,68% | +0,89% | -2,64% | -0,23% | +1,72% | -15,41% | +3,20% | +9,57% |
| Franklin US Low Duration A(Mdis)USD | -0,47% | +1,09% | -2,09% | +0,77% | +3,34% | -7,25% | +2,71% | +13,75% |
| Franklin US Opportunities A(acc)USD | -0,75% | -3,93% | -2,41% | -2,52% | +3,59% | +21,25% | +64,44% | +159,53% |
| Franklin World Perspectives A(acc)USD | -0,83% | -1,73% | -1,27% | +1,02% | +7,23% | +21,84% | +26,97% | +77,08% |
| Fronteer Harvest A | +0,09% | +1,67% | +0,92% | +5,33% | +10,66% | +11,74% | +15,66% | - |
| FSSA China Growth I USD Acc | -2,27% | -3,08% | -3,75% | -6,70% | +2,19% | +25,39% | +32,99% | +151,94% |
| FSSA Greater China Growth A GBP Acc | -0,95% | -1,90% | -1,74% | -4,24% | +7,58% | +32,52% | +48,28% | +155,05% |
| GAM Multibond Emerging Bond EUR B | +0,16% | +0,83% | +1,47% | -0,64% | +0,29% | +11,02% | +1,86% | +18,52% |
| GAM Multibond Local Emerging Bond USD B | +0,31% | +1,13% | -0,84% | -4,74% | -3,91% | -4,77% | -5,11% | +17,08% |
| GAM Multibond Total Return Bond EUR B | -0,31% | -0,08% | -1,36% | -0,56% | +0,89% | +1,56% | -3,72% | +9,31% |
| GAM Multistock Abs Ret Eurp Eq EUR B | -0,52% | -0,14% | -0,73% | -0,25% | -0,45% | -3,02% | -9,30% | -1,76% |
| GAM Multistock China Evolution Eq USD B | -1,68% | -2,83% | -5,49% | -11,28% | +6,09% | +29,97% | +32,25% | +155,77% |
| GAM Multistock EM Equity USD B | -0,25% | -1,61% | -4,09% | -3,79% | +6,47% | +36,52% | +17,29% | +94,23% |
| GAM Multistock Health Innovt Eq USD B | -0,49% | -1,09% | -2,12% | -3,29% | +1,25% | -4,75% | +14,85% | +49,32% |
| GAM Multistock Japan Equity EUR B | -0,67% | +0,73% | -3,33% | -0,84% | +2,63% | +16,31% | +12,55% | +64,61% |
| GAM Multistock Luxury Brands Eq EUR B | -0,61% | -0,57% | +1,30% | +7,39% | +10,24% | +44,28% | +36,17% | +121,51% |
| GAM Star (Lux) - Convert Alpha D EUR Acc | -0,16% | +0,29% | -1,14% | +0,39% | +2,33% | +7,58% | -4,79% | +17,61% |
| GAM Star (Lux) - European Momentum D € | -0,50% | +0,77% | +1,74% | +8,85% | +12,45% | +38,05% | +15,20% | +61,22% |
| GAM Star (Lux) - Global Alpha D EUR Acc | -0,35% | -0,19% | -1,65% | +1,22% | +1,12% | -5,42% | -10,16% | +0,09% |
| GAM Star China Equity Ord USD Acc | -0,28% | -2,41% | -6,58% | -9,83% | +1,00% | +15,71% | +15,53% | +93,36% |
| GAM Star Credit Opps (EUR) Ord EUR Acc | -0,13% | +0,50% | +0,09% | +2,01% | +3,62% | +13,94% | +9,15% | +49,23% |
| GAM Star Disruptive Gr USD Acc | -0,72% | -3,28% | -5,48% | -2,33% | +8,99% | +45,09% | +104,54% | +293,05% |
| GAM Star Emerging Equity USD Acc | -0,18% | -1,61% | -4,03% | -4,54% | +5,63% | +35,33% | +15,40% | +93,30% |
| GAM Star Emerging Market Rts USD Acc | -0,21% | +0,80% | -2,02% | -2,20% | -0,18% | -11,80% | +9,21% | +25,03% |
| GAM Star European Equity Ord EUR Acc | -0,46% | -0,48% | +0,57% | +6,51% | +10,33% | +40,83% | +34,06% | +84,57% |
| GAM Star Japan Ldrs EUR Acc | -0,89% | +0,08% | -4,87% | -7,21% | -6,76% | +10,27% | +18,66% | +83,40% |
| GAM Star Worldwide Equity USD Acc | -0,19% | +0,52% | -0,33% | +6,98% | +13,06% | +25,56% | +16,02% | +66,19% |
| GAMCO Intl SICAV All Cap Value A (EUR) | +0,96% | +0,96% | +3,00% | +10,35% | +17,40% | +54,64% | +18,22% | +47,36% |
| GAMCO Intl SICAV Merger Arbtrg A (SEK) | +0,02% | -0,26% | +0,84% | +0,73% | +4,51% | +15,08% | +15,83% | +15,47% |
| Gladiator | - | - | +2,30% | -11,04% | -16,48% | -15,52% | -10,78% | +16,16% |
| Global Sustainable Leaders | +0,32% | +0,61% | - | - | - | - | - | - |
| GlobeCap 100 A | -0,03% | +1,43% | -0,12% | +3,24% | +4,48% | -5,82% | - | - |
| Go Blockchain Fund A | -0,54% | - | - | - | - | - | - | - |
| GodFond Sverige & Världen | -0,01% | +0,37% | +0,40% | +8,61% | +14,98% | +38,37% | +46,77% | +102,84% |
| GS Asia Equity Base Acc USD | -0,78% | -1,40% | -5,02% | -4,96% | +5,35% | +36,20% | +39,98% | +128,94% |
| GS EM CORE Eq Base Acc USD Close | +0,45% | -0,12% | -0,24% | +0,73% | +12,67% | +39,86% | +21,28% | +97,78% |
| GS Em Mkts Dbt Base Inc USD | -0,28% | +1,48% | -0,40% | -1,84% | -0,43% | +0,76% | +8,23% | +26,75% |
| GS Emerging Markets Eq Base Inc USD | -0,48% | -1,10% | -3,81% | -5,79% | +5,42% | +36,59% | +31,43% | +109,93% |
| GS ESG Enh Eurp HY Bd OthCcy Acc SEK Hdg | -0,03% | +0,09% | -0,06% | +1,25% | +2,46% | +19,64% | +12,67% | - |
| GS Europe CORE Equity Base Inc EUR | -0,45% | +0,83% | -0,36% | +10,46% | +14,39% | +27,46% | +10,77% | +62,67% |
| GS Glb Sm Cp CORE Eq Base Inc USD Snap | -0,95% | -0,40% | -0,42% | +9,71% | +20,60% | +40,64% | +28,30% | +88,47% |
| GS Glbl Hi Yld A Inc USD | -0,47% | +1,21% | -1,62% | +0,81% | +3,75% | +1,86% | +12,09% | +38,67% |
| GS Glbl Strat Inc Bd Oth Ccy Acc SEK Hdg | +0,06% | +0,34% | +0,53% | -2,38% | -2,15% | +9,27% | +3,93% | +2,11% |
| GS Glbl Strat Macro Bd Oth Ccy Acc SEK H | +0,01% | +0,11% | +0,49% | -2,52% | -2,42% | +1,21% | -1,68% | -3,16% |
| GS Global Absolute Ret Oth Ccy Acc SEK H | +0,01% | -0,11% | +0,82% | +1,06% | +2,14% | +9,42% | -1,08% | -2,32% |
| GS Global CORE Eq Base Inc USD Snap | -0,72% | -0,06% | -0,59% | +5,93% | +13,97% | +26,95% | +28,49% | +88,73% |
| GS Global Equity Income Base Inc USD | -0,32% | +1,08% | -0,16% | +10,01% | +13,64% | +20,75% | +22,35% | +70,88% |
| GS Global Fixed Inc (Hdg) Base Acc EUR | -0,19% | +0,93% | -0,43% | -1,52% | -2,16% | -2,74% | +6,50% | +17,70% |
| GS Global Fixed Income Base Inc USD | -0,34% | +1,24% | -1,49% | -1,75% | -1,37% | -8,22% | +9,65% | +19,92% |
| GS India Equity Oth Ccy Acc SEK | +0,41% | +1,74% | -0,36% | +4,66% | +12,69% | +47,89% | +18,19% | +82,29% |
| GS Japan Equity Base Inc JPY | - | - | -3,54% | -0,44% | +1,53% | +17,25% | +18,79% | +71,56% |
| GS Japan Equity Ptnrs Base Acc JPY | - | - | -3,59% | -1,96% | -0,67% | +18,97% | +32,49% | +105,63% |
| GS US CORE Equity Base Inc USD Snap | -1,00% | -0,32% | +0,21% | +8,22% | +16,50% | +25,74% | +47,01% | +116,30% |
| GS US Equity Base Acc USD | -0,92% | -0,30% | -0,10% | +7,49% | +13,50% | +24,30% | +52,37% | +108,58% |
| GS US Fixed Income Base Inc USD | -0,40% | +1,58% | -1,86% | -1,33% | -0,19% | -13,06% | +11,35% | +19,21% |
| GS US Focused Growth Equity Base Inc USD | -2,46% | -5,52% | -4,27% | -5,07% | +1,57% | +24,43% | +66,36% | +143,06% |
| GS US Mortgg Bckd Secs Base Inc USD | -0,57% | +1,33% | -2,01% | +0,16% | +2,33% | -13,37% | +7,71% | +15,80% |
| GS US Sm Cp CORE Eq A Inc USD Close | -0,44% | +0,06% | -0,89% | +6,05% | +21,12% | +46,93% | +29,98% | +97,54% |
| Hamiltonian GCO Sub-Fund 1 - A1 | - | - | -0,28% | -0,87% | -1,15% | +3,09% | - | - |
| Handelsbanken Aktiv 100 (A1 NOK) | -0,24% | -0,89% | -0,28% | +6,18% | +12,31% | +38,48% | +31,03% | +93,38% |
| Handelsbanken Aktiv 30 (A1 NOK) | -0,24% | -0,47% | -0,43% | +4,03% | +8,06% | +17,65% | +7,26% | +33,09% |
| Handelsbanken Aktiv 50 (A1 NOK) | -0,24% | -0,59% | -0,41% | +4,68% | +9,45% | +23,87% | +13,48% | +48,29% |
| Handelsbanken Aktiv 70 (A1 NOK) | -0,24% | -0,72% | -0,39% | +5,43% | +10,98% | +30,68% | +19,98% | +65,19% |
| Handelsbanken Amerika Småbl Tema A1 SEK | -0,68% | -2,82% | -2,32% | +1,65% | +13,23% | +42,40% | +54,60% | +142,70% |
| Handelsbanken Amerika Tema (A1 SEK) | +0,48% | -1,46% | +0,03% | +3,86% | +14,16% | +30,78% | +67,45% | +152,64% |
| Handelsbanken Asien Tema (A1 SEK) | -0,63% | -1,80% | -3,64% | -6,30% | +7,91% | +28,08% | +30,03% | +132,43% |
| Handelsbanken Auto 100 Criteria A1 SEK | -0,62% | -0,47% | +0,21% | +7,41% | +13,44% | +34,82% | - | - |
| Handelsbanken Auto 25 Criteria A1 SEK | -0,16% | -0,12% | +0,02% | +1,52% | +2,84% | +7,78% | - | - |
| Handelsbanken Auto 50 Criteria A1 SEK | -0,31% | -0,23% | +0,08% | +3,46% | +6,29% | +16,22% | - | - |
| Handelsbanken Auto 75 Criteria A1 SEK | -0,46% | -0,35% | +0,15% | +5,42% | +9,82% | +25,23% | - | - |
| Handelsbanken Brasilien Tema A1 SEK | +0,79% | +2,89% | +6,12% | +0,14% | +1,67% | +32,73% | -1,82% | +63,44% |
| Handelsbanken EM Index (A1 SEK) | -0,42% | -1,24% | -2,60% | -4,48% | +7,99% | +28,27% | +17,77% | +84,77% |
| Handelsbanken EMEA Tema (A1 SEK) | +0,31% | +2,53% | +2,40% | +7,58% | +15,96% | +40,97% | +6,34% | +49,73% |
| Handelsbanken Euro Corp Bond Fd A1 EUR | -0,68% | -0,58% | -1,34% | -0,25% | +0,24% | -0,15% | +1,54% | +18,60% |
| Handelsbanken Euro Obligation | -0,82% | -0,51% | -2,28% | -2,37% | -2,88% | -3,40% | +2,62% | +17,59% |
| Handelsbanken Euro Ränta | -0,67% | -0,36% | -1,14% | +0,27% | +0,74% | -3,67% | -3,51% | +8,47% |
| Handelsbanken Europa Index Crit (A1 SEK) | +0,44% | +0,69% | +1,50% | +9,90% | +12,96% | +27,12% | +20,81% | +67,23% |
| Handelsbanken Europa Selektiv (B1 SEK) | +0,96% | +1,26% | +1,71% | +10,59% | +10,37% | +21,43% | +19,63% | +44,87% |
| Handelsbanken Europa Småbolag (A1 SEK) | +0,56% | -1,13% | -0,22% | +3,48% | +11,61% | +44,07% | +35,04% | +90,65% |
| Handelsbanken Finland Småbolag (A1 SEK) | +0,35% | -0,76% | +3,49% | +12,85% | +20,50% | +59,00% | +55,48% | +135,73% |
| Handelsbanken Flexibel Ränta A1 SEK | 0,00% | +0,34% | -0,38% | -0,22% | +0,26% | +1,23% | +0,12% | +6,64% |
| Handelsbanken Ftgsoblig Inv Gr Crit | 0,00% | 0,00% | +0,01% | -0,04% | +0,08% | +2,26% | +0,61% | +1,91% |
| Handelsbanken Företagsobligation | 0,00% | +0,03% | +0,08% | +0,12% | +0,38% | +4,00% | +3,53% | +7,17% |
| Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK | -0,34% | +1,63% | +0,26% | +6,68% | +10,08% | +5,91% | - | - |
| Handelsbanken Gl Småbolag Ind Cri A1 SEK | +0,09% | -1,52% | -1,11% | +3,87% | +13,01% | +38,29% | +36,67% | - |
| Handelsbanken Global Dynam 90 (A1 SEK) | +0,46% | +0,82% | +1,24% | +8,02% | +13,64% | +14,87% | +28,83% | +53,85% |
| Handelsbanken Global Index Crit (A1 SEK) | +0,21% | -0,29% | -0,16% | +5,45% | +12,39% | +25,95% | +43,93% | +111,35% |
| Handelsbanken Global Momentum A1 SEK | +0,36% | -1,62% | -1,86% | - | - | - | - | - |
| Handelsbanken Global Selektiv (A1 SEK) | +0,10% | -0,05% | -0,17% | +3,48% | +8,67% | +18,46% | +41,70% | +91,81% |
| Handelsbanken Global Tema (Criteria) | +0,05% | -0,72% | -0,48% | +0,71% | +7,38% | +30,74% | +47,93% | +121,17% |
| Handelsbanken Hälsovård Tema (A1 SEK) | +0,10% | -0,40% | +1,01% | -1,49% | +3,66% | +5,84% | +50,14% | +114,69% |
| Handelsbanken Hållbar Energi A1 SEK | +0,31% | -5,03% | -7,07% | -16,04% | -5,32% | +98,79% | +108,65% | +214,18% |
| Handelsbanken Hållbar Gl Obl A1 SEK | -0,01% | +0,05% | -0,21% | -0,80% | -1,05% | +2,53% | - | - |
| Handelsbanken Høyrente (A1 NOK) | -0,23% | -0,52% | -0,40% | +3,79% | +6,86% | +12,87% | -1,80% | +17,15% |
| Handelsbanken Ins Kortränt (A2 SEK) | 0,00% | 0,00% | +0,02% | +0,06% | +0,14% | +1,22% | +0,81% | - |
| Handelsbanken Japan Tema (A1 SEK) | -1,07% | +0,15% | -5,29% | -5,33% | -1,51% | +17,12% | +17,49% | +74,92% |
| Handelsbanken Kapitalförvalt 25 (A1 EUR) | -0,84% | -1,01% | -1,39% | +1,32% | +3,32% | +8,50% | +9,23% | - |
| Handelsbanken Kapitalförvalt 50 (A1 EUR) | -0,67% | -1,02% | -0,97% | +2,57% | +6,10% | +17,00% | +17,45% | +50,63% |
| Handelsbanken Kapitalförvalt 75 (A1 EUR) | -1,19% | -1,72% | -0,96% | +4,35% | +9,14% | +27,50% | +29,19% | - |
| Handelsbanken Kinafond | -0,82% | -2,78% | -3,71% | -7,52% | +8,67% | +29,49% | +38,65% | +163,56% |
| Handelsbanken Kort Rente Norge (A1 NOK) | -0,24% | -0,56% | -0,61% | +3,18% | +5,80% | +6,58% | -4,38% | +7,98% |
| Handelsbanken Korträn SEK (A1 SEK) | 0,00% | 0,00% | +0,03% | +0,06% | +0,11% | +0,90% | +0,66% | +0,56% |
| Handelsbanken Kortränta (A1 SEK) | 0,00% | 0,00% | +0,02% | +0,03% | +0,11% | +0,92% | +0,65% | +0,62% |
| Handelsbanken Kreditt (A1 NOK) | -0,28% | -0,68% | -0,51% | +3,98% | +7,23% | +16,45% | - | - |
| Handelsbanken Latinamerika Tema (A1 SEK) | +0,66% | +2,54% | +1,16% | -0,99% | -2,22% | +14,93% | -21,56% | +10,04% |
| Handelsbanken Långränta Criteria | +0,03% | +0,05% | -0,08% | -1,03% | -1,33% | -0,64% | +0,94% | +3,83% |
| Handelsbanken Multi Asset 100 (A1 SEK) | -0,73% | -0,77% | -0,11% | +6,06% | +12,79% | +38,46% | +41,97% | +101,79% |
| Handelsbanken Multi Asset 120 (A1 SEK) | -0,65% | -0,63% | -0,05% | +7,69% | +16,07% | +47,82% | +50,68% | - |
| Handelsbanken Multi Asset 15 (A1 SEK) | -0,12% | -0,04% | -0,20% | +1,11% | +2,65% | +8,40% | +5,98% | - |
| Handelsbanken Multi Asset 25 (A1 SEK) | -0,23% | -0,20% | -0,20% | +1,67% | +3,85% | +11,89% | +9,73% | +22,20% |
| Handelsbanken Multi Asset 40 (A1 SEK) | -0,35% | -0,36% | -0,21% | +2,53% | +5,59% | +16,88% | +14,99% | - |
| Handelsbanken Multi Asset 50 (A1 SEK) | -0,41% | -0,45% | -0,19% | +3,09% | +6,74% | +20,24% | +18,95% | +44,06% |
| Handelsbanken Multi Asset 60 (A1 SEK) | -0,49% | -0,55% | -0,18% | +3,71% | +7,97% | +23,91% | +23,25% | - |
| Handelsbanken Multi Asset 75 ( A1 SEK) | -0,61% | -0,69% | -0,16% | +4,62% | +9,81% | +29,51% | +30,30% | +73,14% |
| Handelsbanken Norden Ind Crit (A1 SEK) | +0,90% | +1,23% | +3,01% | +11,53% | +15,53% | +45,47% | +49,28% | - |
| Handelsbanken Norden Selektiv (B1 SEK) | +1,09% | +1,39% | +3,29% | +13,93% | +18,38% | +45,85% | +53,86% | +98,14% |
| Handelsbanken Norden Tema (A1 SEK) | +0,85% | +0,01% | +1,57% | +8,41% | +12,52% | +41,24% | +30,94% | +88,52% |
| Handelsbanken Nordiska Småbol (A1 SEK) | +0,95% | +0,16% | +2,93% | +11,18% | +15,32% | +66,01% | +64,53% | +156,03% |
| Handelsbanken Norge (A1 SEK) | +1,40% | +0,41% | +1,73% | +12,29% | +20,86% | +61,33% | +16,26% | +67,14% |
| Handelsbanken Norge Index (A1 NOK) | +1,45% | +0,87% | +1,76% | +12,86% | +18,22% | +52,18% | - | - |
| Handelsbanken Obligasjon (A1 NOK) | -0,14% | -0,25% | -0,12% | +2,49% | +4,52% | +3,84% | -0,22% | +12,17% |
| Handelsbanken Pension 40 (A1 SEK) | -0,18% | -0,14% | +0,07% | +1,56% | +2,88% | +8,35% | +11,17% | +22,85% |
| Handelsbanken Pension 50 (A1 SEK) | -0,26% | -0,18% | +0,15% | +2,76% | +5,08% | +13,84% | +19,18% | +46,11% |
| Handelsbanken Pension 50 Aktiv (A1 SEK) | -0,28% | -0,23% | -0,18% | +2,52% | +5,48% | +16,94% | +16,15% | +44,83% |
| Handelsbanken Pension 60 (A1 SEK) | -0,43% | -0,25% | +0,26% | +5,75% | +10,65% | +27,55% | +35,49% | +85,91% |
| Handelsbanken Pension 60 Aktiv (A1 SEK) | -0,57% | -0,60% | -0,11% | +4,88% | +10,19% | +30,80% | +33,46% | +89,30% |
| Handelsbanken Pension 70 A1 SEK | -0,55% | -0,34% | +0,34% | +7,57% | +13,99% | +35,41% | +43,74% | +101,29% |
| Handelsbanken Pension 70 Aktiv (A1 SEK) | -0,74% | -0,81% | -0,10% | +6,02% | +12,32% | +37,46% | +41,01% | +102,18% |
| Handelsbanken Pension 80 A1 SEK | -0,56% | -0,36% | +0,34% | +7,58% | +13,95% | +35,17% | +43,90% | +101,79% |
| Handelsbanken Pension 80 Aktiv (A1 SEK) | -0,74% | -0,80% | -0,10% | +6,01% | +12,32% | +37,60% | +41,18% | +102,20% |
| Handelsbanken Pension 90 A1 SEK | -0,56% | -0,37% | +0,33% | +7,57% | +13,93% | +34,54% | +43,19% | +101,91% |
| Handelsbanken Pension 90 Aktiv (A1 SEK) | -0,74% | -0,81% | -0,10% | +5,99% | +12,32% | +37,49% | +41,55% | - |
| Handelsbanken Realränte (A1 SEK) | +0,08% | +0,14% | +0,72% | -0,62% | +0,82% | +1,62% | -1,47% | +2,29% |
| Handelsbanken Ränteavkastning (B1 SEK) | +0,02% | +0,03% | -0,01% | -0,60% | -0,75% | -0,11% | +1,01% | +2,84% |
| Handelsbanken Räntestrategi A1 SEK | -0,01% | -0,05% | -0,01% | +0,11% | +0,20% | +2,31% | +0,64% | +1,83% |
| Handelsbanken Räntestrategi Plus A1 SEK | -0,05% | -0,10% | -0,09% | -0,07% | +0,23% | +1,28% | -0,10% | +2,72% |
| Handelsbanken Stiftelsefond (B1 SEK) | -0,40% | -0,67% | -0,18% | +4,59% | +9,07% | +30,96% | +35,03% | +69,35% |
| Handelsbanken Svenska Småbolag (A1 SEK) | +1,17% | -0,23% | +1,30% | +9,80% | +12,60% | +69,16% | +90,04% | +153,47% |
| Handelsbanken Sverige 100 Ind Cri A1 SEK | +0,99% | +2,04% | +1,50% | +12,52% | +17,70% | +52,40% | +56,38% | +108,85% |
| Handelsbanken Sverige Index Criteria | +1,08% | +1,51% | +2,17% | +12,43% | +17,54% | +55,11% | +63,53% | +109,20% |
| Handelsbanken Sverige Selektiv (B1 SEK) | +0,98% | +1,92% | +4,07% | +14,63% | +17,98% | +54,09% | +55,07% | +107,34% |
| Handelsbanken Sverige Tema (A1 SEK) | +1,08% | +0,09% | +0,32% | +7,21% | +11,59% | +60,21% | +88,30% | +145,47% |
| Handelsbanken Tillväxtmark Tema (A1 SEK) | -0,47% | -0,67% | -2,33% | -6,35% | +4,73% | +25,71% | +17,94% | +94,51% |
| Handelsbanken Tillväxtmarknad Obl A1 SEK | -0,28% | +0,62% | -0,36% | -2,84% | -0,56% | -5,22% | -9,22% | +7,87% |
| Handelsbanken USA Ind Crit A1 SEK | +0,42% | -0,59% | +0,23% | +7,30% | +14,30% | +26,46% | +65,03% | +142,02% |
| Harvest Equity Opportunities A | -0,60% | -0,21% | -0,68% | +4,56% | +6,81% | +1,80% | - | - |
| Harvest Global Corporate Bonds A | -0,03% | +0,19% | +0,02% | +1,68% | +3,52% | +11,58% | - | - |
| HealthInvest Small & MicroCap Fund D | -1,73% | -1,21% | -0,79% | +2,97% | +6,62% | +20,37% | +24,25% | +105,88% |
| Heptagon European Focus Eq AE EUR Acc | -0,85% | -0,49% | +1,16% | +4,75% | +8,44% | +21,61% | +47,03% | +83,71% |
| Heptagon Future Trends Equity A USD Acc | -0,59% | -2,08% | -1,54% | +0,52% | +4,29% | +20,88% | +50,49% | - |
| Heptagon Kopernik Glb AllCp Eq A $ Acc | +0,48% | +3,98% | +3,01% | +13,64% | +21,34% | +39,13% | +50,32% | +111,59% |
| Hercules Fonden utd A | - | - | +3,44% | +6,50% | +6,50% | +30,22% | +38,75% | +68,98% |
| High Yield Opportunity Fund AB | - | - | +0,73% | +1,35% | +0,82% | - | - | - |
| Holberg Global A | -0,67% | -1,05% | -0,88% | +4,27% | +10,08% | +26,63% | +49,62% | +114,44% |
| Holberg Kreditt A | -0,13% | -0,17% | +0,52% | +6,49% | +12,62% | +33,81% | +6,07% | +38,91% |
| Holberg Likviditet A | -0,15% | -0,39% | -0,20% | +3,44% | +6,06% | +7,43% | -2,58% | +10,96% |
| Holberg Norden A | -1,26% | -0,69% | +3,18% | +15,36% | +20,45% | +64,48% | +50,89% | +101,19% |
| Holberg Norge A | -0,50% | -1,34% | +1,53% | +14,15% | +16,18% | +76,19% | +43,98% | +143,46% |
| Holberg Rurik A | -0,22% | +0,39% | -2,37% | -3,77% | +4,94% | +17,37% | -12,51% | +34,20% |
| Holberg Triton A | +0,20% | +2,56% | +0,85% | +11,87% | +14,27% | +22,87% | +11,46% | +50,19% |
| HSBC GIF Asia ex Japan Equity AC | -0,64% | -1,74% | -5,19% | -4,93% | +8,74% | +41,14% | +34,03% | +126,09% |
| HSBC GIF Asia ex Jpn Eq Smlr Coms AD | +0,16% | -1,31% | -2,07% | +3,23% | +13,55% | +51,25% | +9,20% | +81,67% |
| HSBC GIF Asia High Yield Bond AC | -0,97% | +0,84% | -2,82% | +0,86% | +3,15% | -1,47% | - | - |
| HSBC GIF Asia Pac ex Jpn Eq HiDiv AS | +0,12% | -0,28% | -2,79% | +2,29% | +11,02% | +25,19% | +23,40% | +94,59% |
| HSBC GIF Asian Currencies Bond AC | - | - | -1,94% | -3,39% | -3,33% | -11,05% | +2,81% | +13,10% |
| HSBC GIF Brazil Bond AC | +1,99% | +2,32% | +5,25% | -1,09% | -3,78% | -8,25% | -21,84% | +12,92% |
| HSBC GIF Brazil Equity AC | +1,46% | +1,49% | +5,15% | -2,41% | -3,08% | +27,23% | -20,32% | +25,25% |
| HSBC GIF BRIC Equity M1C | -0,08% | -0,71% | -1,21% | -4,19% | +2,00% | +26,24% | +17,59% | +101,19% |
| HSBC GIF BRIC Markets Equity AC | -0,11% | -0,75% | -1,28% | -4,32% | +1,85% | +26,06% | +16,24% | +97,45% |
| HSBC GIF Chinese Equity AC | -0,71% | -2,37% | -5,58% | -15,05% | -1,83% | +21,58% | +26,62% | +124,27% |
| HSBC GIF Economic Scale Japan Eq AC | - | - | -1,98% | +2,86% | +11,85% | +15,03% | +5,60% | +57,89% |
| HSBC GIF Euro High Yield Bond AC | -0,17% | +0,42% | -0,61% | +1,14% | +1,90% | +3,96% | +5,41% | +30,17% |
| HSBC GIF Euroland Eq Smlr Coms AC | -0,71% | -0,45% | -0,71% | +2,65% | +7,95% | +25,67% | -4,42% | +44,81% |
| HSBC GIF Euroland Growth M1C | -0,36% | -0,02% | +0,73% | +7,80% | +11,40% | +31,27% | +19,62% | +76,72% |
| HSBC GIF Euroland Value AC | +0,86% | +3,13% | +2,06% | +14,69% | +19,37% | +42,06% | +4,37% | +52,45% |
| HSBC GIF Europe Value AC | +0,03% | +2,30% | +0,03% | +13,48% | +16,38% | +36,68% | +2,45% | +34,67% |
| HSBC GIF Frontier Markets AC | -0,67% | +2,24% | +2,99% | +9,47% | +16,45% | +23,38% | -2,98% | +39,27% |
| HSBC GIF GEM Debt Total Return M1C | -0,41% | +1,03% | -1,44% | +0,30% | +3,48% | -1,91% | +2,85% | +13,18% |
| HSBC GIF Global EM Bd AC | -0,37% | +1,45% | -0,72% | -1,63% | +0,09% | -0,39% | +5,22% | +18,30% |
| HSBC GIF Global EM Local Dbt AC | +0,16% | +1,07% | -0,55% | -1,22% | +0,39% | -3,49% | -4,32% | +11,96% |
| HSBC GIF Global Emerging Mkts Eq AC | -0,90% | -2,03% | -4,50% | -7,91% | +2,82% | +28,99% | +22,19% | +96,29% |
| HSBC GIF Hong Kong Equity AC | -0,08% | -2,06% | -5,29% | -9,52% | +1,39% | +15,99% | +11,74% | +77,71% |
| HSBC GIF Indian Equity AD | +0,35% | +1,06% | -2,69% | -1,36% | +7,95% | +41,37% | +6,62% | +64,74% |
| HSBC GIF Mexico Equity AC | +0,21% | +0,11% | -0,93% | +9,07% | +9,16% | +36,29% | -7,13% | -8,17% |
| HSBC GIF Multi-Asset Style Factors AC | -0,39% | +0,01% | -0,95% | -1,10% | +0,16% | -7,90% | - | - |
| HSBC GIF RMB Fixed Income AC | - | +1,07% | -1,19% | +1,02% | +4,34% | -2,88% | +7,91% | +29,67% |
| HSBC GIF Russia Equity AC | +0,05% | +2,31% | +4,45% | +9,62% | +14,55% | +26,84% | +40,35% | +115,13% |
| HSBC GIF Thai Equity AC | -0,26% | -1,50% | -6,00% | +0,34% | +8,54% | +14,16% | -6,79% | +44,73% |
| HSBC GIF Turkey Equity AC | +1,13% | +3,63% | -1,02% | -16,80% | -8,50% | +11,58% | -16,88% | -5,63% |
| Humle FondSelect | -0,39% | -0,37% | -1,36% | +3,23% | +10,93% | +24,82% | +22,62% | +71,57% |
| Humle Småbolagsfond | -1,08% | -1,52% | +4,43% | +11,26% | +15,04% | +91,43% | +101,16% | +176,36% |
| Humle Sverigefond | -0,41% | +0,04% | +2,09% | +13,92% | +16,97% | +57,66% | +67,13% | +126,88% |
| ia D | - | - | +1,24% | +2,16% | -1,37% | +7,24% | - | - |
| ICA Banken Modig | +0,33% | +0,06% | +0,29% | +6,12% | +13,14% | +34,38% | +42,04% | +96,39% |
| ICA Banken Måttlig | +0,23% | +0,05% | +0,32% | +3,95% | +8,65% | +20,99% | +26,26% | +54,84% |
| ICA Banken Varlig | +0,14% | -0,04% | +0,25% | +2,16% | +5,05% | +14,97% | +17,32% | +31,14% |
| IKC - Lux 0 - 100 IC | -1,10% | -2,66% | +1,62% | +1,03% | +6,86% | +33,68% | +34,56% | +55,19% |
| IKC - Lux Worldwide Opportunities | -1,23% | -3,29% | +0,43% | -0,82% | +5,21% | +23,97% | +24,46% | +58,03% |
| IKC 0-100 | -1,30% | -2,40% | +2,23% | +5,56% | +9,57% | +37,97% | +40,81% | +77,82% |
| IKC Avkastningsfond | +0,03% | +0,14% | +0,73% | +1,92% | +2,93% | +13,35% | +10,79% | +18,95% |
| IKC Fastighetsfond A | -0,14% | +0,38% | +10,20% | +15,17% | +13,57% | +58,32% | +74,28% | +115,91% |
| IKC Global Flexibel | +0,23% | -2,41% | +1,74% | +0,25% | +5,25% | +31,68% | +43,57% | +77,91% |
| IKC Global Infrastructure A | +0,29% | +1,40% | +1,12% | +5,22% | +8,52% | +17,37% | +25,29% | - |
| IKC Global Trend | -1,18% | -2,53% | +0,35% | +0,05% | +5,39% | +28,94% | +24,81% | +65,32% |
| IKC Strategifond | +0,16% | -0,37% | +0,80% | +4,25% | +6,34% | +23,00% | +19,90% | +30,63% |
| IKC Sverige Flexibel | -3,17% | -4,57% | +4,04% | +11,38% | +16,20% | +82,89% | +118,16% | +171,04% |
| IKC Tre Euro | +0,63% | -2,17% | +0,93% | +3,65% | +7,58% | +38,92% | +47,23% | - |
| Impax Environmental Mkts Ire B EUR Acc | -0,76% | -0,80% | -1,52% | +2,10% | +11,54% | +49,86% | +50,67% | +113,54% |
| Indecap Guide 1 C | +0,01% | +0,27% | -0,05% | +0,80% | +1,12% | +3,12% | +4,41% | +9,46% |
| Indecap Guide 2 C | -0,26% | +0,41% | -0,12% | +6,66% | +12,69% | +33,55% | +46,70% | +95,04% |
| Indecap Guide Avkastningsfond C | +0,17% | +0,15% | -0,49% | -1,41% | -2,43% | +0,83% | -11,04% | -12,98% |
| Indecap Guide Företagsobligation C | +0,04% | +0,08% | +0,22% | +0,41% | +0,74% | +4,68% | +2,24% | +7,82% |
| Indecap Guide Global A | -0,56% | +0,52% | -0,24% | +5,43% | +13,64% | +22,23% | +52,56% | +134,27% |
| Indecap Guide Q30 A | -0,90% | -2,18% | +3,07% | +14,26% | +16,97% | +71,92% | +69,18% | - |
| Indecap Guide Sverige A | -0,19% | +0,72% | +1,11% | +11,60% | +16,01% | +50,47% | +55,44% | +106,41% |
| Indecap Guide Tillväxtmarknadsfond A | - | -1,54% | -4,18% | -5,93% | +3,50% | +21,19% | +14,81% | +68,10% |
| Insight Absolute Insight Ccy Ap EUR | - | - | - | - | - | - | - | - |
| Invesco Active Mlt-Sect Crdt A EUR Acc | -0,63% | -0,50% | -0,94% | -0,27% | +0,08% | +6,23% | +1,43% | +21,85% |
| Invesco Asia Asset Allc A USD Acc | -1,07% | -2,31% | -3,93% | -6,43% | +0,65% | +2,64% | +6,88% | +28,42% |
| Invesco Asia Consumer Demand A USD Acc | -1,31% | -3,43% | -5,77% | -9,75% | +4,38% | +16,72% | +18,77% | +94,68% |
| Invesco Asia Opportunities Eq A USD Acc | -1,04% | -3,19% | -5,98% | -10,64% | +3,04% | +17,60% | +23,15% | +92,16% |
| Invesco Asian Equity A USD AD | -0,57% | -1,61% | -1,81% | -1,65% | +12,22% | +43,24% | +31,94% | +121,48% |
| Invesco Asian Investment Grd Bd A $ Acc | -1,29% | -1,15% | -3,06% | -2,21% | +0,21% | -11,30% | -4,72% | +19,74% |
| Invesco Balanced-Risk Allc A EUR Acc | -0,06% | +0,66% | +2,12% | +4,49% | +6,74% | +21,29% | +10,59% | +41,82% |
| Invesco Belt and Road Debt A SEKH Acc | +0,05% | +0,35% | +1,31% | -0,72% | -0,62% | +12,65% | - | - |
| Invesco Bond A USD SD | -1,19% | -1,33% | -2,26% | -2,17% | -1,45% | -7,89% | +9,44% | +21,73% |
| Invesco China Focus Equity A USD Acc | -1,76% | -4,08% | -5,84% | -9,56% | +5,19% | +11,54% | +26,11% | +111,31% |
| Invesco Cnttl Eur Sm Cp Eq A USD AD | -0,37% | -1,39% | -1,58% | +7,36% | +15,59% | +66,43% | +23,63% | +92,52% |
| Invesco Dev Sm and MidCap Eq A USD Acc | -0,99% | -2,14% | -2,77% | +5,47% | +14,30% | +57,27% | +28,99% | +86,88% |
| Invesco Developing Mkts Eq A USD Acc | -0,63% | -1,96% | -2,69% | -4,32% | +3,12% | +23,18% | +19,81% | +84,07% |
| Invesco Em Mkts Select Eq A USD AD | -1,17% | -3,20% | -5,46% | -6,77% | +0,04% | - | - | - |
| Invesco Emer Mkt Innv Eq A USD Acc | -1,14% | -3,25% | -3,60% | -5,09% | +0,46% | +24,51% | +7,76% | +63,13% |
| Invesco Emer Mkt Lcl Dbt A USD Acc | -0,57% | -1,03% | -1,22% | -4,42% | -3,68% | -5,43% | -3,31% | +19,41% |
| Invesco Emerg Mkt Struct Eq A USD Acc | -1,13% | -1,97% | -2,60% | +4,21% | +9,86% | +9,93% | -2,32% | +49,05% |
| Invesco Emerging Markets Bond A SEKH Acc | +0,27% | +0,54% | +1,69% | -1,42% | -1,72% | +17,98% | +6,14% | +12,51% |
| Invesco Emerging Mkt Corp Bd A SEKH Acc | +0,10% | +0,42% | +0,31% | -0,65% | -0,12% | +17,36% | +8,29% | +12,53% |
| Invesco Euro Corporate Bond A EUR Acc | -0,75% | -0,70% | -1,67% | -0,33% | +0,08% | +0,77% | +4,14% | +21,73% |
| Invesco Euro Equity A EUR Acc | +0,24% | +1,72% | +0,60% | +11,38% | +15,49% | +42,18% | +2,91% | +53,18% |
| Invesco Euro Structured Eq A EUR Acc | -0,03% | +0,69% | +0,95% | +7,05% | +11,68% | +22,75% | -3,28% | +41,07% |
| Invesco Glbl Consmr Trnds A USD Acc | -2,16% | -5,60% | -7,30% | -5,97% | +6,25% | +55,13% | +70,49% | +190,38% |
| Invesco Global Equity A USD Acc | -0,96% | -3,23% | -1,66% | +1,48% | +7,47% | +28,52% | +39,57% | +118,69% |
| Invesco Global Equity Income A USD Acc | -0,44% | -0,96% | -0,30% | +7,63% | +13,55% | +29,62% | +15,40% | +60,31% |
| Invesco Global Focus Eq A USD Acc | -1,98% | -7,08% | -4,96% | -8,21% | -0,35% | +23,22% | +64,27% | +141,30% |
| Invesco Global High Income A SEKH Acc | +0,03% | +0,13% | +0,47% | +0,45% | +1,30% | +19,73% | +9,47% | +16,72% |
| Invesco Global Small Cap Eq A USD AD | -0,92% | -1,96% | -1,95% | +5,71% | +15,02% | +51,96% | +31,57% | +95,30% |
| Invesco Global Targeted Ret A EUR Acc | -0,46% | -1,08% | -2,28% | -1,54% | -1,48% | -8,88% | -10,86% | -0,43% |
| Invesco Global Ttl Ret EUR Bd A SEKH Acc | 0,00% | +0,23% | +0,32% | -0,91% | -0,84% | +4,69% | +8,81% | +11,96% |
| Invesco Gold & Special Mirls A USD Acc | +1,76% | +3,07% | +4,98% | +10,05% | +3,50% | +3,82% | +46,48% | +41,31% |
| Invesco Greater China Equity A USD Acc | -1,42% | -4,24% | -5,92% | -10,54% | +4,11% | +14,38% | +30,56% | +113,56% |
| Invesco India Bond A USD Acc | -0,88% | -0,45% | -1,36% | -0,42% | +0,39% | -9,38% | +4,07% | +21,89% |
| Invesco India Equity A USD AD | -1,50% | +0,77% | -1,59% | -0,03% | +7,98% | +39,07% | +3,62% | +61,95% |
| Invesco Japanese Eq Adv A JPY Acc | -0,62% | +0,80% | -5,04% | -5,18% | +0,15% | +15,32% | +13,80% | +72,13% |
| Invesco Japanese Equity Core A USD AD | -1,07% | -0,36% | -5,15% | +0,53% | +4,14% | +17,40% | -10,47% | +25,04% |
| Invesco Japanese Equity Div Gr A USD AD | -1,21% | +0,02% | -4,07% | -1,67% | +1,95% | +9,16% | +2,29% | - |
| Invesco Macro Allc Strat A EUR Acc | -0,17% | -0,09% | -0,89% | +0,54% | +1,90% | +7,20% | -6,66% | +21,75% |
| Invesco Nippon Small/Md Cp Eq A JPY Acc | -0,83% | -0,69% | -6,80% | -6,18% | -3,14% | +12,18% | -1,89% | +62,74% |
| Invesco Pacific Equity A USD AD | -0,76% | -0,84% | -3,07% | +0,32% | +9,78% | +31,15% | +19,18% | +91,57% |
| Invesco Pan European Equity A EUR Acc | +0,49% | +1,77% | +0,63% | +12,17% | +16,11% | +34,33% | -4,34% | +41,07% |
| Invesco Pan European Focus Eq A EUR Acc | +0,38% | +1,59% | +1,12% | +13,07% | +17,27% | +41,48% | +2,86% | +50,65% |
| Invesco Pan European Sm Cp Eq A EUR Acc | -0,23% | -0,05% | -1,23% | +7,24% | +17,03% | +60,79% | +21,26% | +69,20% |
| Invesco Pan Eurp Struct Rspnb Eq AEURAcc | -0,06% | +0,76% | +1,07% | +8,35% | +11,70% | +20,94% | +11,00% | +45,79% |
| Invesco PRC Equity A USD AD | -2,02% | -5,41% | -8,02% | -16,95% | -4,86% | +13,42% | +10,01% | +94,65% |
| Invesco Responsible Glb Rl Asts A $ Acc | -0,41% | -0,20% | +1,42% | +11,98% | +15,32% | +13,39% | +5,90% | +18,02% |
| Invesco Rspnb Jpn Eq Val Discv A JPY | -0,83% | +0,98% | -3,99% | -2,97% | +2,49% | +14,49% | -2,94% | +54,91% |
| Invesco Sus Pan Eurp Stu Eq A Acc EUR | -0,04% | +0,78% | +0,97% | +8,26% | +11,85% | +21,62% | +2,54% | +38,62% |
| Invesco Sust Glbl Struct Eq A USD AD | -0,53% | -0,38% | -0,51% | +8,68% | +14,33% | +8,19% | +7,50% | +40,94% |
| Invesco Sustainable Allc A Acc EUR | -0,10% | +0,08% | +0,36% | +6,00% | +9,75% | +16,56% | +11,06% | - |
| Invesco US Structured Equity A USD Acc | -0,56% | -0,86% | -0,21% | +8,23% | +15,17% | +11,02% | +14,63% | +55,85% |
| Invesco US Value Equity A USD Acc | -0,49% | +0,29% | +1,11% | +15,95% | +25,06% | +36,77% | +20,64% | +80,73% |
| Investerum Basic Value | -0,22% | +1,19% | +1,59% | +9,48% | +14,72% | +25,41% | +33,75% | +60,62% |
| Investtech Invest D | -1,14% | -1,27% | +4,07% | - | - | - | - | - |
| INVL Baltic Fund | -0,03% | +2,05% | +5,19% | +11,95% | +17,48% | +26,42% | +3,36% | +65,29% |
| INVL Emerging Europe Bond | -0,12% | +0,61% | +0,09% | +1,35% | +2,21% | +6,53% | +5,30% | +26,00% |
| INVL Global Emerging Markets Bond | -0,12% | +0,80% | +0,13% | +0,10% | +1,05% | +9,12% | +7,03% | - |
| INVL Russia TOP20 | +0,74% | +1,88% | +4,01% | +7,91% | +16,81% | +28,08% | +34,49% | +115,48% |
| IPM Systematic Macro UCITS A SEK Acc | +0,50% | +3,29% | +2,61% | -7,81% | -8,33% | -2,71% | -23,82% | -25,49% |
| iShares Emerging Mkts Eq Idx (LU) A2 USD | -0,63% | -1,70% | -2,40% | -3,78% | +6,12% | +28,67% | +17,58% | +87,11% |
| iShares Europe Equity Index (LU) A2 EUR | +0,51% | +0,69% | +1,66% | +9,94% | +12,62% | +26,61% | +15,53% | +62,75% |
| iShares Japan Equity Index (LU) A2 USD | -0,81% | - | -3,84% | -1,29% | +2,93% | +14,74% | +10,48% | +60,48% |
| iShares North America Eq Idx (LU) A2 USD | +0,08% | -1,23% | +0,03% | +7,05% | +14,00% | +25,78% | +53,26% | +121,26% |
| iShares Pacific exJpn Eq Idx (LU) A2 USD | -0,35% | -0,07% | +1,36% | +6,35% | +12,19% | +27,18% | +17,76% | +68,84% |
| Janus Henderson Hrzn Asian Growth A2 USD | -0,63% | -2,05% | -2,93% | -5,00% | +3,80% | +26,55% | +25,06% | +101,92% |
| Janus Henderson Hrzn AsPac Pty IncA2USD | -1,54% | - | -1,76% | +5,34% | +8,05% | +6,05% | +12,59% | +37,36% |
| Janus Henderson Hrzn EM Corp Bd A2 USD | -1,21% | -1,20% | -2,31% | -1,18% | +1,50% | -3,51% | +11,43% | +31,50% |
| Janus Henderson Hrzn Euro Corp Bd A2 EUR | -0,78% | -0,65% | -1,51% | -0,39% | -0,10% | +1,28% | +4,35% | +23,08% |
| Janus Henderson Hrzn Euro HY Bd A2 EUR | -0,70% | -0,74% | -1,08% | +0,97% | +2,35% | +10,35% | +8,82% | +38,17% |
| Janus Henderson Hrzn Euroland A2 EUR | +0,21% | +1,63% | -0,09% | +13,87% | +19,55% | +37,50% | +10,53% | +54,74% |
| Janus Henderson Hrzn GlblPtyEqsA2USD | -0,72% | -2,42% | +0,12% | +7,72% | +12,28% | +13,91% | +27,81% | +52,97% |
| Janus Henderson Hrzn GlbTechLdrs A2USD | +0,71% | -3,47% | -3,71% | -0,48% | +9,15% | +29,22% | +74,58% | +229,81% |
| Janus Henderson Hrzn Japan Opps A2 USD | -1,49% | - | -5,60% | -3,91% | -1,26% | +13,06% | +18,81% | +79,28% |
| Janus Henderson Hrzn Jpn Smr Coms A2 USD | -0,53% | - | -4,35% | +0,86% | +9,01% | +19,39% | +12,17% | +68,65% |
| Janus Henderson Hrzn Opps CHN A2 USD | -1,71% | -3,39% | -4,20% | -11,90% | -0,25% | +17,32% | +12,40% | +109,02% |
| Janus Henderson Hrzn Pan Eurp Eq A2 EUR | +0,18% | -1,06% | -1,92% | +3,34% | +8,96% | +26,66% | +23,00% | +59,84% |
| Janus Henderson Hrzn PanEurpAbsRetA2 EUR | -0,17% | +0,38% | +0,74% | +4,63% | +7,11% | +10,71% | +11,28% | +32,32% |
| Janus Henderson Hrzn PanEurpPtyEqs A2EUR | -0,24% | -0,56% | +1,85% | +7,19% | +7,32% | +21,12% | +21,85% | +62,79% |
| Janus Henderson Hrzn PanEurpSmrComs A2€ | -0,20% | -0,46% | +0,34% | +11,60% | +19,16% | +68,08% | +33,49% | +111,71% |
| Janus HndrsnAbsolute Return A2 GBP | -0,55% | +0,92% | -1,19% | +4,82% | +7,85% | +0,92% | +3,67% | +10,25% |
| Janus HndrsnContinen Eurp A2 EUR Acc | -0,04% | +1,27% | +1,01% | +10,20% | +13,69% | +30,52% | +30,72% | +80,40% |
| Janus HndrsnEmerging Markets A2 EUR | +0,03% | -1,26% | -3,72% | -3,19% | +8,81% | +36,76% | +15,11% | +62,74% |
| Janus HndrsnGlbl Equity A2 USD | -0,29% | -1,39% | -0,62% | +2,94% | +9,35% | +22,21% | +41,81% | +114,32% |
| Janus HndrsnLatin American A2 EUR | +0,70% | +1,06% | +3,33% | -0,00% | +2,61% | +42,47% | -8,90% | +36,98% |
| Janus HndrsnPan Eurp A2 EUR | -0,24% | +1,08% | +0,76% | +10,96% | +15,04% | +33,85% | +29,39% | +78,05% |
| Janus HndrsnPan Eurp Smlr Coms A2 EUR | -0,71% | -0,41% | +0,02% | +12,84% | +20,79% | +73,11% | +38,78% | +110,97% |
| JOHCM European Select Val X EUR Inc | +0,50% | +0,65% | +0,09% | +7,83% | +14,13% | +37,69% | +6,26% | +38,18% |
| JOHCM Global Select A EUR | -0,60% | -2,32% | -2,45% | +2,79% | +12,03% | +32,41% | +50,61% | +123,28% |
| JPM Africa Equity A perf (acc) USD | +0,65% | +1,65% | +0,82% | +2,04% | +6,95% | +14,05% | -13,10% | +25,39% |
| JPM America Equity A (dist) USD | +0,16% | -0,77% | +1,57% | +10,14% | +17,16% | +34,64% | +58,20% | +136,62% |
| JPM ASEAN Equity A (acc) USD | -0,82% | -2,17% | -2,83% | +0,02% | +4,07% | +16,07% | -4,69% | +42,18% |
| JPM Asia Pacific Equity A (acc) USD | -1,04% | -2,02% | -3,43% | -3,61% | +8,19% | +37,16% | +33,35% | +130,34% |
| JPM Brazil Equity A (acc) USD | +0,98% | +1,79% | +4,92% | -3,00% | -0,10% | +46,16% | +2,35% | +60,19% |
| JPM China A (dist) USD | -2,66% | -4,92% | -4,35% | -15,70% | -0,20% | +37,39% | +70,01% | +211,99% |
| JPM China A-Share Opps A (acc) USD | -3,37% | -5,32% | -2,32% | -12,01% | -2,92% | +32,32% | +68,51% | +155,09% |
| JPM Diversified Risk A (acc) SEKH | +0,41% | +2,09% | +4,22% | +7,82% | +6,41% | -4,05% | -21,22% | -20,23% |
| JPM Em Mkts Small Cap A (acc) perf USD | -0,37% | -1,11% | +0,84% | +0,61% | +9,02% | +37,55% | +23,34% | +86,20% |
| JPM Emerging Europe Equity A (dist) EUR | +0,51% | +2,92% | +5,04% | +6,33% | +10,30% | +14,19% | +17,99% | +58,36% |
| JPM Emerging Markets Debt A (dist) EURH | -0,30% | -0,07% | +0,50% | -1,96% | -2,15% | +13,21% | +2,56% | +20,85% |
| JPM Emerging Markets Div A (acc) EUR | -0,49% | -0,86% | -2,29% | -1,07% | +7,70% | +30,09% | +26,03% | +86,62% |
| JPM Emerging Markets Equity A (dist) USD | -0,74% | -2,86% | -3,40% | -9,82% | +0,73% | +34,71% | +40,01% | +128,31% |
| JPM Emerging Middle East Eq A (dist) USD | -0,61% | +1,15% | +0,68% | +12,99% | +17,34% | +25,06% | +21,81% | +64,13% |
| JPM Emerging Mkts Opps A (acc) USD | -0,57% | -2,01% | -3,14% | -6,04% | +5,56% | +30,66% | +26,08% | +116,98% |
| JPM EUR lqdty LVNAV Mgan (flex dist.) | -0,68% | -0,69% | -1,29% | +0,03% | +0,36% | -5,43% | -5,43% | +6,36% |
| JPM Euro Aggregate Bond A (dist) EUR | -0,72% | -0,67% | -1,99% | -1,67% | -1,76% | -1,01% | +1,93% | +16,22% |
| JPM Euro Govt Short Dur Bd A (acc) EUR | -0,76% | -0,77% | -1,40% | -0,16% | +0,16% | -4,65% | -4,76% | +7,18% |
| JPM Euroland Equity A (dist) EUR | +0,42% | +0,52% | +1,14% | +11,49% | +15,40% | +38,08% | +8,94% | +65,46% |
| JPM Europe Dynamic A (dist) EUR | +0,56% | +0,15% | +0,93% | +10,14% | +14,94% | +34,39% | +14,67% | +56,05% |
| JPM Europe Dynamic Techs Fd A (dist) EUR | +1,19% | -2,00% | -1,01% | +6,04% | +13,03% | +48,80% | +66,27% | +188,35% |
| JPM Europe Eq Abs Alp A perf (acc) SEKH | 0,00% | +1,65% | +2,14% | +8,02% | +9,18% | +10,24% | +9,61% | +10,71% |
| JPM Europe Equity A (dist) EUR | +0,36% | +0,83% | +1,78% | +11,75% | +15,33% | +32,46% | +15,03% | +63,18% |
| JPM Europe Equity Plus A perf (acc) EUR | +0,30% | +1,59% | +2,31% | +14,19% | +17,72% | +27,68% | +8,75% | +52,97% |
| JPM Europe High Yld Bd A (acc) EUR | -0,69% | -0,71% | -1,15% | +0,70% | +2,16% | +7,51% | +4,35% | +30,03% |
| JPM Europe Select Equity A (acc) EUR | +0,60% | +1,21% | +1,66% | +10,26% | +11,03% | +26,96% | +15,76% | +63,00% |
| JPM Europe Small Cap A (dist) EUR | +0,57% | -0,62% | +2,03% | +9,80% | +15,00% | +50,62% | +17,06% | +78,48% |
| JPM Europe Strategic Growth A (dist) EUR | +0,54% | +0,12% | +2,56% | +9,41% | +13,95% | +27,52% | +28,17% | +89,20% |
| JPM Europe Strategic Value A (acc) EUR | +0,47% | +1,75% | +1,31% | +15,24% | +19,57% | +37,44% | -4,75% | +40,68% |
| JPM Europe Sus Sm Cp Eq A Acc SEK | +0,73% | -0,67% | +0,64% | +7,27% | +11,68% | +48,69% | - | - |
| JPM Europe Sustainable Equity A (acc)EUR | +0,48% | -0,10% | +0,79% | +7,69% | +10,66% | +31,55% | +22,13% | - |
| JPM Global Aggregate Bond A (dist) USD | -0,91% | -0,95% | -1,82% | -1,41% | -0,65% | -8,79% | +7,24% | +16,39% |
| JPM Global Balanced A (dist) EUR | -0,15% | -0,63% | -0,04% | +2,20% | +4,80% | +15,20% | +16,88% | +49,07% |
| JPM Global Bond Opp Sus A acc SEKH | +0,17% | +0,08% | +0,08% | -0,77% | -0,40% | - | - | - |
| JPM Global Bond Opps A (acc) SEKH | +0,19% | +0,07% | +0,20% | -0,60% | +0,08% | +10,05% | +9,07% | +14,34% |
| JPM Global Convert (EUR) A (dist) EUR | +0,08% | -3,79% | -2,86% | -5,77% | -0,13% | +27,08% | +25,61% | +57,08% |
| JPM Global Corp Bd A (acc) SEK H | +0,11% | +0,49% | +0,49% | -1,31% | -2,14% | +5,88% | +12,11% | +12,14% |
| JPM Global Focus A (acc) EUR | +0,62% | -0,21% | -0,13% | +9,88% | +16,36% | +33,60% | +43,68% | +112,17% |
| JPM Global Growth A dist USD | +0,25% | -5,22% | -4,18% | -0,69% | +6,71% | +24,88% | +54,00% | +116,61% |
| JPM Global Healthcare A (acc) USD | +0,16% | -1,83% | +0,15% | -1,71% | +4,35% | +5,23% | +49,17% | +88,57% |
| JPM Global Macro Opps A (acc) EUR | -0,12% | -1,07% | -1,42% | +1,65% | +3,74% | +5,29% | +5,17% | +30,14% |
| JPM Global Macro Sustainable A acc SEKH | +0,45% | -0,37% | -0,48% | +0,20% | +1,15% | +5,30% | - | - |
| JPM Global Natural Resources A (acc) EUR | +1,09% | +4,51% | +5,38% | +17,92% | +25,36% | +35,33% | +10,98% | +82,23% |
| JPM Global Select Equity A (acc) USD | +0,22% | -0,57% | +0,34% | +8,72% | +14,81% | +30,69% | +43,31% | +111,09% |
| JPM Global Strat Bd A perf (acc) SEKH | +0,10% | +0,04% | +0,07% | -0,47% | -0,08% | +5,89% | +3,92% | +5,27% |
| JPM Global Strategic Bond Skandia Link | -0,02% | -0,11% | +0,05% | -0,57% | -0,18% | +5,76% | +3,90% | +5,16% |
| JPM Greater China A (dist) USD | -1,76% | -4,33% | -3,38% | -11,90% | +4,50% | +37,59% | +70,02% | +204,72% |
| JPM Income Opp A perf (acc) SEKH | 0,00% | -0,07% | 0,00% | -0,03% | +0,17% | +3,02% | -1,56% | +2,40% |
| JPM India D (acc) USD | -0,79% | +0,44% | -3,38% | -3,79% | +4,94% | +30,15% | -10,58% | +19,62% |
| JPM Japan Equity A (dist) USD | -1,63% | -2,02% | -4,65% | -5,41% | -6,14% | +14,98% | +28,64% | +86,02% |
| JPM Japan Sustainable Equity A acc JPY | -1,01% | -0,20% | -4,35% | -3,43% | -1,32% | +14,40% | +6,92% | +61,51% |
| JPM Korea Equity A (acc) USD | +0,13% | +0,45% | -0,65% | +5,30% | +15,01% | +65,95% | +38,33% | +126,74% |
| JPM Latin America Equity A (acc) USD | +1,12% | +0,79% | +2,04% | -1,15% | +0,45% | +40,37% | +0,77% | +43,28% |
| JPM Managed Reserves A (acc) USD | -1,34% | -1,51% | -3,17% | -0,79% | +1,34% | -14,81% | -0,88% | +9,63% |
| JPM Multi-Manager Alt A (acc) SEKH | -0,21% | -1,04% | -0,61% | -1,40% | +1,97% | - | - | - |
| JPM Pacific Equity A (dist) USD | -1,21% | -1,56% | -3,35% | -5,10% | +3,05% | +28,55% | +41,40% | +132,34% |
| JPM Russia A (acc) USD | +0,16% | +3,07% | +6,85% | +9,03% | +13,80% | +20,07% | +38,11% | +100,17% |
| JPM Sterling Bond A (dist) GBP | -0,24% | +0,09% | -1,28% | -2,10% | -3,14% | -1,98% | +14,76% | +28,92% |
| JPM Taiwan A (acc) USD | +1,25% | - | +1,68% | +7,86% | +19,47% | +43,09% | +63,90% | +152,28% |
| JPM US Aggregate Bond D (acc) USD | -1,25% | -1,00% | -2,58% | -1,95% | -0,64% | -14,35% | +8,18% | +16,21% |
| JPM US Oppc L-S Eq A perf (acc) SEKH | +1,11% | -1,59% | +0,85% | +0,30% | +1,29% | +14,97% | +11,70% | - |
| JPM US Select Equity A (acc) USD | +0,05% | -1,52% | +0,08% | +6,27% | +13,53% | +24,40% | +58,66% | +128,52% |
| JPM US Select Equity Plus A (acc) USD | +0,13% | -1,72% | +0,13% | +8,41% | +14,62% | +26,03% | +56,20% | +128,84% |
| JPM US Small Cap Growth A (dist) USD | +0,02% | -6,22% | -5,21% | -9,86% | -0,23% | +35,37% | +64,40% | +221,32% |
| JPM US Smaller Companies A (dist) USD | -0,86% | -2,11% | -0,42% | +4,89% | +13,87% | +38,71% | +36,86% | +106,57% |
| JPM US Technology A (dist) USD | +1,03% | -6,99% | -8,14% | -9,22% | -1,10% | +40,06% | +122,84% | +372,75% |
| JPM US Value A (dist) USD | -0,15% | +0,66% | +2,10% | +14,87% | +22,12% | +29,47% | +36,62% | +83,58% |
| JSS GlobalSar Balanced EUR P EUR dist | +0,06% | +0,05% | -1,07% | +1,25% | +3,32% | +10,19% | +15,48% | +46,07% |
| JSS Sustainable Eq Glb Th P EUR acc | -0,20% | +0,14% | +0,42% | +6,20% | +12,52% | +31,32% | +58,56% | +117,11% |
| Jupiter Asia Pac Inc L USD Acc | -0,39% | -1,78% | -1,99% | +3,22% | +12,46% | +26,76% | +28,02% | +70,50% |
| Jupiter China Equity Fund L USD Acc | -2,38% | -4,47% | -6,26% | -10,45% | +0,60% | +18,42% | +24,30% | +116,28% |
| Jupiter Dynamic Bond L SEK Acc HSC | +0,03% | +0,21% | +0,69% | -0,75% | -1,05% | +4,55% | +10,16% | +11,62% |
| Jupiter European Growth L EUR Acc | +0,23% | +0,22% | +0,68% | +2,87% | +7,07% | +16,08% | +25,91% | +79,60% |
| Jupiter Financial Innovt L USD Acc | -1,03% | -3,28% | -1,19% | -4,88% | +1,72% | +26,62% | +34,90% | +104,98% |
| Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC | +0,08% | +0,15% | +0,36% | -0,93% | - | - | - | - |
| Jupiter Global Elgy Div L EUR Acc | -0,51% | -0,28% | -0,27% | +0,44% | +1,91% | +9,00% | +14,44% | - |
| Jupiter Global Elgy Gr L EUR Acc | -0,62% | -0,44% | -0,75% | +4,24% | +9,57% | +38,03% | +34,73% | +83,41% |
| Jupiter Global EMs Focus L USD Acc | -0,97% | -2,46% | -3,18% | -4,45% | +4,46% | +35,77% | +17,89% | +80,15% |
| Jupiter Global Value L USD Acc | -0,06% | +1,34% | +1,80% | +18,10% | +23,28% | +38,88% | +8,41% | +72,66% |
| Jupiter Gold & Silver L USD Acc | +2,36% | +3,16% | +4,09% | +6,41% | +2,24% | +34,32% | +55,84% | +71,01% |
| Jupiter India Select L USD A Inc | -0,12% | +1,60% | -0,86% | +2,86% | +10,04% | +30,42% | -12,54% | +25,06% |
| Jupiter Japan Select L EUR Acc | -0,81% | +0,70% | -3,07% | +1,09% | +4,89% | +18,15% | +18,11% | +80,56% |
| Jupiter Merian NA Eq (IRL) L $ Acc | -0,40% | -1,77% | -0,55% | +7,49% | +16,14% | +29,13% | +41,56% | +110,83% |
| Jupiter Merian World Equity L USD Acc | -0,45% | -1,52% | -0,63% | +8,60% | +15,47% | +30,81% | +30,85% | +95,80% |
| Jupiter Pan Eurp Smlr Coms L EUR Acc | -0,45% | -0,89% | +0,30% | +3,26% | +8,54% | +36,99% | - | - |
| Jupiter Strategic Abs Ret Bd L USD Acc | -1,26% | -1,49% | -2,96% | -0,47% | +2,37% | -8,43% | - | - |
| KBI Water I EUR | +0,04% | +1,26% | +3,10% | +12,31% | +18,32% | +39,44% | +33,57% | +87,28% |
| Kempen (Lux) Global Small-Cap A Acc | -0,44% | +0,60% | -0,22% | +15,01% | +27,05% | +62,08% | +38,94% | +127,28% |
| KPA Etisk Aktiefond | +1,02% | +0,68% | +0,67% | +7,94% | +11,68% | +35,36% | +49,09% | +103,77% |
| KPA Etisk Blandfond 2 | +0,48% | +0,78% | +0,22% | +6,61% | +10,36% | +21,60% | +27,13% | +59,39% |
| Kuylenstierna & Skog Equity P | -0,36% | -0,22% | -1,17% | +4,56% | +13,16% | +39,15% | +44,16% | +94,39% |
| Kvartil Investmentbolag+ Calculus A | -0,55% | -0,92% | +2,42% | +12,33% | +16,71% | +67,64% | - | - |
| Kvartil Multi Asset A | +0,12% | +0,43% | +1,07% | +3,98% | - | - | - | - |
| Lancelot Avalon A | - | - | +2,02% | +14,39% | +14,39% | +97,30% | +176,19% | +240,89% |
| Lancelot Camelot A | - | - | +2,65% | +13,31% | +17,02% | +26,26% | +46,24% | +110,96% |
| Lancelot Ector Master Fund SB | +0,05% | -0,03% | +0,36% | +2,17% | +4,42% | +11,94% | +9,83% | +18,18% |
| Lannebo Corporate Bond A | +0,01% | +0,02% | +0,31% | +1,03% | +1,81% | +7,90% | +2,21% | +9,74% |
| Lannebo Europa Småbolag A SEK | 0,00% | -0,14% | +0,41% | +8,98% | +13,35% | +38,58% | +10,45% | - |
| Lannebo High Yield | +0,01% | +0,08% | +0,80% | +2,08% | +3,59% | +14,21% | +4,94% | +17,22% |
| Lannebo Komplett | +0,38% | -0,52% | +1,05% | +4,38% | +5,91% | +27,94% | +26,75% | +54,68% |
| Lannebo Mixfond | +0,52% | -0,03% | +1,60% | +8,52% | +10,81% | +31,71% | +31,99% | +54,50% |
| Lannebo Mixfond Offensiv | +0,66% | -0,01% | +1,85% | +10,21% | +13,08% | +42,15% | +41,33% | +86,47% |
| Lannebo Norden Hållbar SEK | +0,62% | -1,69% | +2,82% | +9,01% | +11,41% | +53,60% | - | - |
| Lannebo Räntefond Kort | +0,01% | +0,03% | +0,11% | +0,28% | +0,56% | +2,93% | +1,72% | +3,12% |
| Lannebo Småbolag | +1,07% | +0,01% | +3,86% | +10,41% | +12,17% | +64,03% | +71,24% | +129,35% |
| Lannebo Småbolag Select | - | - | +6,41% | +12,11% | +10,62% | +56,94% | +62,23% | +110,81% |
| Lannebo Sustainable Corporate Bond A SEK | +0,01% | +0,05% | +0,26% | +0,89% | +1,61% | +6,90% | - | - |
| Lannebo Sverige | +1,16% | +1,27% | +2,22% | +13,53% | +20,36% | +55,91% | +50,08% | +93,88% |
| Lannebo Sverige Hållbar B SEK | +0,82% | -1,01% | -0,40% | +4,11% | +5,29% | +47,79% | +62,88% | +100,62% |
| Lannebo Sverige Plus | +1,14% | +1,36% | +2,67% | +14,00% | +21,16% | +59,37% | +53,84% | +107,90% |
| Lannebo Teknik | +0,86% | -2,36% | -2,70% | +1,08% | +7,49% | +24,10% | +80,26% | +184,04% |
| Lannebo Teknik Småbolag | +0,64% | -3,02% | +0,74% | +0,38% | +6,10% | +47,24% | - | - |
| Lazard Pan-European Small Cap B Acc EUR | -0,71% | +0,22% | +2,98% | +10,05% | +16,00% | +49,31% | +21,13% | - |
| Legg Mason BW Glb FI A USD Acc | +0,11% | +0,74% | -1,28% | -1,13% | -0,59% | -2,09% | -1,65% | +12,44% |
| Legg Mason BW Glb FI Abs Ret A SEKH Acc | +0,48% | -0,17% | +0,34% | -0,63% | -0,79% | +12,37% | -1,91% | +0,94% |
| Legg Mason BW Glb Inc Opt A USD Acc | -0,59% | +1,00% | -1,72% | +1,25% | +3,68% | -1,87% | +20,01% | +43,47% |
| Legg Mason BW Glb Oppc FI A USD Acc | +0,14% | +0,91% | -0,96% | -0,65% | +0,57% | +2,21% | +4,62% | +21,48% |
| Legg Mason CB Tact Div Inc A USD Acc | -0,12% | +0,56% | -0,47% | +5,68% | +11,23% | +18,61% | +29,39% | +55,36% |
| Legg Mason CB US Agrsv Gr A SEKH Acc | +0,32% | -3,19% | -2,08% | +0,59% | +6,68% | +45,63% | +28,51% | +54,13% |
| Legg Mason CB US Apprec A USD Acc | +0,21% | +1,29% | +1,41% | +10,05% | +14,56% | +22,65% | +50,12% | +101,22% |
| Legg Mason CB US Eq Sust Ldrs A SEK Acc | -0,18% | -0,39% | -0,96% | +5,51% | +10,40% | +29,01% | +72,62% | +150,12% |
| Legg Mason CB Value A USD Acc | -0,33% | +1,13% | -0,20% | +14,20% | +25,31% | +48,97% | +44,20% | +90,36% |
| Legg Mason QS MV APexJ Eq G&I A USD DisA | -0,07% | +0,80% | -1,28% | +5,75% | +11,55% | +11,04% | +1,47% | +47,31% |
| Legg Mason RY US SmCp Opp A SEKH Acc | -0,08% | -0,72% | -0,26% | +9,39% | +25,72% | +124,79% | +43,31% | +106,07% |
| Legg Mason RY US Smlr Coms A USD Dis(A) | -0,96% | -2,00% | -5,24% | +7,51% | +21,73% | +51,82% | +37,02% | +96,89% |
| Legg Mason WA Asian Opps A USD Acc | -0,26% | +0,89% | -1,70% | -1,48% | -0,48% | -7,52% | +7,62% | +22,39% |
| Legg Mason WA EM Corp Bd A USD Acc | -0,44% | +1,03% | -2,05% | -0,91% | +1,33% | -4,76% | +10,94% | +29,51% |
| Legg Mason WA EM TR Bd A USD Acc | -0,50% | +0,97% | -1,96% | -0,78% | +1,28% | -4,17% | +8,88% | +28,87% |
| Legg Mason WA Glb Mlt Strat A USD Acc | -0,33% | +1,21% | -1,44% | -0,44% | +1,34% | -4,06% | +8,80% | +29,99% |
| Legg Mason WA Mcr OppBd A USD Acc | -0,11% | +1,46% | +0,83% | -1,85% | -2,34% | -4,59% | +10,41% | +35,62% |
| LGT Sustainable EF Global (USD) B | -0,11% | +1,00% | +0,74% | +9,98% | +14,34% | +22,42% | +42,50% | +93,08% |
| Liontrust GF Sust Fut Pan Eur Gr A1 Acc€ | -0,18% | -1,32% | -0,50% | +5,48% | +9,47% | +29,16% | +30,88% | +76,34% |
| LO Defensv Systmtc Alt Solu USD PA | -0,52% | +0,70% | -3,23% | -0,90% | +0,60% | -21,89% | -15,97% | -5,20% |
| LO Funds All Rd Cnsrv EUR PA | +0,06% | +0,75% | +0,20% | +1,26% | +1,82% | -1,00% | +0,11% | - |
| LO Funds All Roads Syst. Hdg SEK PA | +0,36% | +0,61% | +2,11% | +0,99% | +1,42% | +7,81% | +11,22% | - |
| LO Funds Emerging Hi Convc USD PA | -0,08% | -1,38% | -4,66% | -5,50% | +6,76% | +31,61% | +14,25% | +73,14% |
| LO Funds Europe High Convc EUR PA | -0,48% | +0,81% | +1,62% | +8,78% | +12,19% | +29,10% | +26,22% | +68,84% |
| LO Funds Golden Age USD PA | -0,02% | +1,14% | +1,52% | +5,77% | +12,48% | +27,52% | +44,64% | +94,47% |
| LO Funds World Brands P EUR Acc | -0,82% | -3,05% | -4,14% | -5,70% | +3,47% | +33,97% | +55,81% | +177,80% |
| Lundmark Climate Impact Fund | -0,99% | -1,20% | -2,34% | -0,75% | +2,27% | +27,21% | +24,30% | +73,20% |
| LUX MultiManager SICAV-Eur Eq Sel B SEK | -1,33% | -1,67% | +1,32% | +3,34% | +8,20% | +19,13% | - | - |
| Lynx | +0,69% | +1,47% | +3,32% | +4,32% | +6,23% | +18,92% | +34,88% | +12,07% |
| Lynx Active Balanced Fund D1 SEK | +0,43% | +0,41% | +1,07% | +1,10% | +4,61% | +13,65% | - | - |
| Lynx Dynamic | +1,53% | +3,31% | +4,25% | +6,40% | +7,69% | +19,08% | +27,64% | +6,47% |
| Lysa Aktier C | -0,40% | +0,64% | -0,48% | +5,93% | +13,13% | +29,58% | +35,71% | - |
| Lysa Global Aktier Hållbar B | +0,09% | +0,35% | +0,17% | +7,36% | +12,16% | +23,63% | - | - |
| Lysa Räntor C | -0,03% | +0,23% | -0,03% | -0,45% | -0,53% | +0,80% | +1,85% | - |
| Lysa Räntor Hållbar B | +0,01% | +0,04% | +0,19% | +0,40% | +0,80% | +4,58% | - | - |
| Lysa Sverige Aktier B | -0,14% | +0,43% | +0,17% | +10,78% | +17,22% | +52,06% | - | - |
| Lyxor SEB Impact M USD | - | -2,42% | -3,60% | -3,46% | +3,58% | +27,93% | - | - |
| Länsförsäkringar Asienfond A | -0,96% | -1,59% | -3,90% | -4,31% | +6,98% | +24,14% | +21,41% | +93,45% |
| Länsförsäkringar Balanserad Räntefond | -0,00% | -0,10% | -0,08% | +0,04% | -0,10% | +0,19% | - | - |
| Länsförsäkringar Bekväm Fond Balans A | -0,05% | -0,14% | -0,17% | +3,83% | +8,04% | +23,84% | +24,73% | +46,02% |
| Länsförsäkringar Bekväm Fond Defensiv A | -0,01% | +0,07% | +0,12% | +0,08% | +0,65% | +6,62% | +4,79% | +8,20% |
| Länsförsäkringar Bekväm Fond Potential A | -0,04% | -0,30% | -0,47% | +6,97% | +14,42% | +38,96% | +42,71% | +96,12% |
| Länsförsäkringar Bekväm Fond Stabil A | -0,02% | -0,03% | -0,01% | +1,82% | +4,04% | +13,99% | +13,83% | +24,92% |
| Länsförsäkringar Bekväm Fond Tillväxt A | -0,04% | -0,21% | -0,34% | +5,43% | +11,33% | +32,16% | +33,63% | +69,61% |
| Länsförsäkringar Europa Aktiv A | +0,20% | +0,59% | +2,15% | +8,98% | +11,40% | +22,81% | +12,91% | +45,83% |
| Länsförsäkringar Europa Indexnära | +0,41% | +0,94% | +1,69% | +9,96% | +12,75% | +27,43% | +17,22% | +64,19% |
| Länsförsäkringar Fastighet Europa | +0,31% | -0,17% | +2,87% | +8,66% | +7,41% | +21,80% | +24,88% | - |
| Länsförsäkringar Fastighetsfond A | +1,02% | +1,46% | +8,62% | +15,75% | +13,92% | +49,77% | +99,30% | +161,14% |
| Länsförsäkringar Global Hållbar A | +0,33% | -0,00% | -0,31% | +6,58% | +12,46% | +26,53% | +37,43% | +96,40% |
| Länsförsäkringar Global Indexnära | +0,24% | -0,02% | +0,27% | +7,14% | +13,25% | +26,33% | +42,26% | +103,91% |
| Länsförsäkringar Global KlimatIndex | +0,10% | +0,49% | +0,34% | +6,66% | +12,91% | +27,16% | +49,21% | - |
| Länsförsäkringar Hållbar Företagsobl | +0,01% | +0,06% | +0,03% | +0,13% | +0,63% | +6,49% | +4,19% | +9,93% |
| Länsförsäkringar Japan Indexnära | -0,58% | +1,19% | -3,63% | -0,93% | +4,12% | +16,09% | +14,12% | +75,46% |
| Länsförsäkringar Kort räntefond | 0,00% | 0,00% | +0,03% | +0,08% | +0,17% | +1,39% | +0,33% | -0,01% |
| Länsförsäkringar Lång Räntefond A | +0,01% | -0,11% | -0,18% | -0,65% | -1,01% | -0,73% | +1,92% | +3,60% |
| Länsförsäkringar Mix A | +0,30% | -0,04% | -0,15% | +3,47% | +7,01% | +23,03% | +26,18% | +50,09% |
| Länsförsäkringar Multistrategi | +0,21% | +0,63% | +0,64% | +0,98% | +1,89% | +6,59% | -1,93% | - |
| Länsförsäkringar Småbolag Sverige A | +1,10% | -0,46% | +1,42% | +9,09% | +10,54% | +72,39% | +127,41% | +209,19% |
| Länsförsäkringar Sparmål 2015 | -0,16% | -0,04% | -0,04% | +1,76% | +3,85% | +15,63% | +21,05% | +41,05% |
| Länsförsäkringar Sparmål 2020 | -0,16% | -0,04% | -0,04% | +1,78% | +3,91% | +15,73% | +22,02% | +49,68% |
| Länsförsäkringar Sparmål 2025 | -0,32% | -0,07% | -0,03% | +3,82% | +7,56% | +21,63% | +27,60% | +67,74% |
| Länsförsäkringar Sparmål 2030 | -0,43% | -0,15% | -0,05% | +5,79% | +10,61% | +27,58% | +34,32% | +81,23% |
| Länsförsäkringar Sparmål 2035 | -0,47% | -0,15% | -0,03% | +6,86% | +12,34% | +30,90% | +37,93% | +87,73% |
| Länsförsäkringar Sparmål 2040 | -0,49% | -0,15% | -0,02% | +7,51% | +13,39% | +32,91% | +40,30% | +92,10% |
| Länsförsäkringar Sparmål 2045 | -0,49% | -0,13% | +0,05% | +7,87% | +14,02% | +33,97% | +41,76% | +94,84% |
| Länsförsäkringar Sparmål 2050 | -0,49% | -0,13% | +0,01% | +8,01% | +14,25% | +34,82% | +42,60% | +94,62% |
| Länsförsäkringar Sparmål 2055 | -0,49% | -0,13% | +0,02% | +8,00% | +14,25% | +34,82% | +42,59% | +93,51% |
| Länsförsäkringar Sparmål 2060 | -0,49% | -0,13% | +0,02% | +8,00% | +14,25% | +34,83% | +42,62% | +91,68% |
| Länsförsäkringar Sparmål 2065 | -0,50% | -0,14% | +0,02% | +8,02% | +14,27% | - | - | - |
| Länsförsäkringar Sverige Aktiv A | +0,95% | +1,48% | +0,42% | +9,78% | +16,32% | +49,73% | +54,42% | +106,63% |
| Länsförsäkringar Sverige Indexnära | +1,00% | +1,82% | +1,23% | +11,91% | +17,39% | +49,72% | +53,86% | +105,43% |
| Länsförsäkringar Tillväxtmarknad Aktiv A | -0,54% | -1,90% | -2,28% | -4,04% | +7,95% | +31,68% | +18,24% | +95,66% |
| Länsförsäkringar Tillväxtmrkd Idxnära A | -0,46% | -0,99% | -2,00% | -3,40% | +7,60% | +29,83% | +19,57% | +89,43% |
| Länsförsäkringar USA Aktiv A | +0,57% | -1,33% | -0,11% | +4,99% | +12,12% | +23,71% | +60,74% | +126,08% |
| Länsförsäkringar USA Indexnära | +0,27% | -0,16% | +0,48% | +8,35% | +15,53% | +25,95% | +57,33% | +128,04% |
| Lärarfond 21-44 år | -0,44% | -0,68% | -0,57% | +5,06% | +11,79% | +40,80% | +45,92% | +108,15% |
| Lärarfond 45-58 år | -0,35% | -0,53% | -0,49% | +3,40% | +8,48% | +28,86% | +33,11% | +73,59% |
| Lärarfond 59+ | -0,17% | -0,23% | -0,11% | +1,67% | +4,02% | +13,10% | +13,39% | +25,97% |
| M&G (Lux) Dynamic Allocation A EUR Acc | -0,15% | +0,49% | -0,09% | +0,83% | +2,18% | +14,81% | -2,61% | +30,67% |
| M&G (Lux) Eurp Strat Val A EUR Acc | +0,31% | +1,77% | +1,46% | +13,49% | +17,58% | +34,93% | +4,77% | +52,36% |
| M&G (Lux) Glb Select A EUR Acc | -0,54% | -0,34% | +2,05% | +8,70% | +15,45% | +25,65% | +44,46% | +97,76% |
| M&G (Lux) Income Allocation A EUR Acc | -0,26% | +0,35% | -0,44% | +2,15% | +4,74% | +13,99% | +3,84% | +44,23% |
| M&G (Lux) Japan A EUR Acc | -0,51% | +0,88% | -3,36% | +3,27% | +14,08% | +25,20% | +0,41% | +64,15% |
| M&G (Lux) Pan European Select A EUR Acc | -0,04% | +1,28% | +3,47% | +14,89% | +14,50% | +35,58% | +21,08% | +75,27% |
| Macquarie Asia New Stars A SEK | -0,23% | -0,62% | -0,45% | +6,53% | +14,54% | +32,18% | +6,86% | +31,56% |
| Maj Invest Global Value Equities A | +0,27% | +1,70% | -1,11% | +10,48% | +16,20% | +30,12% | +22,41% | +71,08% |
| Man AHL TargetRisk D H EUR | - | +1,60% | +0,87% | +1,99% | +2,87% | +6,36% | +19,08% | - |
| Man AHL Trend Alternative DNY H EUR Acc | +0,77% | -0,17% | +0,41% | +5,35% | +5,17% | -1,06% | +17,83% | +39,35% |
| Man GLG European Equity Alt DN H SEK | -0,14% | -0,37% | +0,98% | -1,35% | -0,12% | +5,29% | -5,75% | +1,12% |
| Man GLG RI European Equity Ldrs D C EUR | -0,86% | +0,34% | +0,17% | +6,91% | +9,85% | +29,06% | +8,15% | +49,78% |
| Man Multi-Strategy Alt DN H SEK Acc | - | -0,08% | +0,81% | +0,85% | +1,28% | +4,47% | +1,95% | +4,66% |
| Mercer Advantage Balanced Gr M5 SEK Acc | -0,13% | -0,23% | +0,99% | +4,72% | +7,93% | +21,48% | - | - |
| Mercer Global Small Cap Equity M-3€ | -0,26% | -0,11% | -0,56% | +6,30% | +19,28% | +47,16% | +42,48% | - |
| MFS Meridian US Concentrated Gr A1 USD | +0,11% | -0,15% | +0,38% | +7,66% | +12,73% | +23,07% | +70,38% | +141,40% |
| Mirae Asset Asia Great Consumer Eq A USD | -1,43% | -2,17% | -5,24% | -9,11% | -2,05% | +15,57% | +37,60% | +112,56% |
| Mirae Asset Asia Pacific Equity A USD | -1,02% | -0,57% | -1,50% | -1,96% | +8,72% | +43,12% | +23,33% | +97,75% |
| Mirae Asset Asia Sect Ldr Eq A USD Cap | -1,00% | -0,83% | -2,11% | -3,00% | +8,12% | +42,79% | +21,91% | +96,56% |
| Mirae Asset China Sector Leader Eq A USD | -2,38% | -4,34% | -6,44% | -20,17% | -7,60% | +31,17% | +52,28% | +183,15% |
| Mirae Asset GEM Sector Leader Eq A USD | -1,03% | -1,04% | -1,85% | -2,67% | +6,92% | +35,39% | +14,29% | +86,55% |
| Mirae Asset India Sector Leader Eq A USD | -0,31% | +0,77% | -1,13% | -0,86% | +9,83% | +43,85% | +12,02% | +71,14% |
| Mirae Asset Korea Equity A USD | -0,49% | -1,39% | -5,03% | -3,73% | +4,93% | +33,83% | -1,31% | +27,65% |
| Montanaro European Smlr Companies Acc € | +0,83% | -1,00% | +0,77% | +4,64% | +8,91% | +33,10% | +38,53% | +95,40% |
| Movestic Avancera 75 A SEK Acc | -0,15% | +0,23% | -0,01% | +2,08% | +4,72% | +7,82% | - | - |
| Movestic Avancera 85 A SEK Acc | +0,26% | +0,69% | +0,15% | -0,23% | +0,32% | -0,04% | - | - |
| Movestic Balanserad | -0,41% | +0,04% | -0,42% | +3,85% | +8,65% | - | - | - |
| Movestic Försiktig | -0,21% | +0,14% | -0,19% | +1,96% | +4,48% | - | - | - |
| Movestic Global | -0,39% | +0,20% | -0,05% | +7,21% | +12,42% | - | - | - |
| Movestic Global ESG | -0,73% | +0,21% | -0,59% | +5,02% | +11,33% | +25,66% | - | - |
| Movestic Offensiv | -0,52% | -0,44% | +0,32% | +7,06% | +12,48% | - | - | - |
| MS INVF Asia Opportunity A | -1,06% | -2,92% | -5,31% | -13,98% | +0,79% | +32,10% | +59,36% | +215,08% |
| MS INVF China A-shares A | -1,92% | -3,43% | -4,92% | -1,83% | +1,39% | +3,82% | -1,91% | - |
| MS INVF Developing Opportunity A | -0,73% | -2,99% | -4,61% | -13,97% | -1,23% | +34,79% | - | - |
| MS INVF EMEA Equity A | +0,93% | +1,21% | +2,28% | +12,50% | +17,27% | +38,71% | +15,44% | +60,74% |
| MS INVF Emerging Leaders Equity A | -0,58% | -3,22% | -2,40% | -9,98% | +3,60% | +52,19% | +68,59% | +118,61% |
| MS INVF Emerging Markets Debt A | -1,00% | -0,85% | -1,22% | -2,13% | -0,54% | -1,93% | +8,71% | +26,85% |
| MS INVF Emerging Markets Equity A | 0,00% | -1,20% | -1,92% | -2,99% | +7,26% | +30,08% | +14,18% | +68,57% |
| MS INVF Emerging Markets Sm Cp Eq A | -0,76% | -1,71% | -0,07% | +1,88% | +11,84% | +26,05% | -9,34% | +18,03% |
| MS INVF Emerging Mkts Corp Debt A | -1,20% | -1,09% | -2,95% | -1,78% | +0,49% | -2,74% | +6,97% | +29,56% |
| MS INVF Emerging Mkts Domstc Dbt A | -0,32% | -0,22% | -0,71% | -3,64% | -2,62% | -4,26% | -3,35% | +15,24% |
| MS INVF Emerging Mkts FI Opps A | -0,86% | -0,72% | -1,25% | -2,22% | -0,47% | -0,66% | +3,35% | +25,67% |
| MS INVF Euro Bond A | -0,67% | -0,68% | -1,96% | -1,62% | -2,05% | -3,54% | +2,13% | +16,73% |
| MS INVF Euro Corporate Bond A | -0,67% | -0,62% | -1,44% | -0,18% | +0,32% | +2,06% | +3,51% | +24,07% |
| MS INVF Euro Strategic Bond A | -0,69% | -0,68% | -1,96% | -1,58% | -1,62% | -0,02% | +4,65% | +24,46% |
| MS INVF Europe Opportunity A | +0,43% | -2,26% | +2,05% | +5,58% | +9,52% | +49,44% | +69,51% | +128,08% |
| MS INVF European Fixed Inc Opps A | -0,63% | -0,68% | -1,30% | -0,32% | +0,13% | +1,32% | -1,67% | +17,80% |
| MS INVF European HY Bd A | -0,71% | -0,75% | -1,19% | +1,07% | +2,29% | +12,09% | +4,51% | +33,48% |
| MS INVF European Property A | +1,12% | +0,71% | +2,89% | +13,14% | +11,27% | +22,29% | -6,76% | +12,40% |
| MS INVF Global Active Factor Eq A | -0,26% | -2,22% | -0,02% | +2,37% | +11,07% | +31,36% | +37,50% | - |
| MS INVF Global Asset Backed Secs A USD | -1,35% | -1,33% | -2,77% | -1,13% | +2,34% | -9,38% | +4,93% | +23,99% |
| MS INVF Global Balanced Income A | -0,29% | -0,05% | -0,84% | +1,63% | +4,32% | +2,50% | -3,01% | +18,22% |
| MS INVF Global Brands A | +0,02% | +0,01% | +1,31% | +7,16% | +10,19% | +9,23% | +45,42% | +96,75% |
| MS INVF Global Convertible Bond A | -0,71% | -2,23% | -4,30% | -1,49% | +4,96% | +10,94% | +28,63% | +56,02% |
| MS INVF Global Fixed Income Opps A | -1,25% | -1,27% | -2,78% | -1,25% | +0,99% | -8,36% | +5,96% | +27,71% |
| MS INVF Global Infrastructure A | -0,46% | -0,78% | +0,15% | +7,30% | +10,45% | +4,79% | +18,99% | +44,95% |
| MS INVF Global Insight A | +0,41% | -8,02% | -8,45% | -13,33% | -5,90% | +36,33% | +89,06% | +220,33% |
| MS INVF Global Opportunity A | +0,08% | -4,63% | -2,97% | -4,38% | +3,01% | +31,16% | +69,25% | +208,38% |
| MS INVF Global Property A | -0,15% | -1,31% | +0,89% | +9,65% | +12,69% | +15,36% | -2,65% | +13,59% |
| MS INVF Global Sustain A USD Acc | -0,03% | -0,93% | +0,12% | +6,44% | +9,96% | +11,00% | - | - |
| MS INVF Indian Equity A | -1,35% | -0,34% | -1,98% | -0,19% | +9,55% | +38,79% | -2,98% | +37,63% |
| MS INVF Latin American Equity A | +1,17% | +0,19% | +1,69% | -4,60% | -2,79% | +26,98% | -11,10% | +26,66% |
| MS INVF Short Maturity Euro Bond A | -0,67% | -0,68% | -1,23% | +0,25% | +0,61% | -3,62% | -5,46% | +6,95% |
| MS INVF Sustainable Asian Equity A | -0,32% | -2,08% | -2,86% | -4,57% | +8,40% | +32,39% | +24,90% | +87,79% |
| MS INVF US Advantage A | +0,94% | -6,41% | -5,42% | -7,28% | -0,96% | +29,80% | +90,93% | +209,18% |
| MS INVF US Dollar High Yield Bond A | -1,27% | -1,31% | -2,65% | +0,77% | +3,80% | +2,38% | +11,10% | +42,38% |
| MS INVF US Dollar Short Dur HY Bd A | -1,12% | -1,16% | -2,41% | +1,66% | +4,87% | +3,46% | +9,64% | +40,81% |
| MS INVF US Growth A | +1,04% | -9,66% | -9,29% | -12,61% | -3,38% | +37,22% | +117,84% | +305,13% |
| MS INVF US Property A | -0,21% | -1,99% | +1,33% | +10,31% | +16,94% | +13,72% | -3,55% | -0,95% |
| Multicooperation GAM Commodity USD B | +0,25% | +4,45% | +8,02% | +14,32% | +23,17% | +29,30% | +4,17% | +21,98% |
| Muzinich Americayield HSEK Acc R | +0,04% | +0,15% | +0,48% | +0,54% | +1,10% | +15,02% | +10,72% | +17,18% |
| Natixis Asia Equity R/A USD | -0,38% | -2,00% | -3,29% | -9,34% | +1,87% | +21,25% | +16,32% | +89,27% |
| Naventi Balanserad Flex | +0,10% | -2,45% | -1,72% | -3,94% | +1,44% | +19,64% | +28,52% | +58,50% |
| Naventi Defensiv Flex | +0,06% | -1,16% | -0,51% | -1,36% | +1,61% | +13,13% | +13,38% | +30,07% |
| Naventi Global Företagsobligationsfond | -0,03% | +0,05% | +0,46% | +0,87% | +1,45% | +6,81% | +5,34% | - |
| Naventi Offensiv Flex | +0,17% | -4,52% | -3,45% | -7,81% | +1,29% | +29,26% | +52,97% | +100,32% |
| Navigera Aktie 1 | -0,78% | -2,11% | -0,96% | +4,97% | +12,94% | +43,35% | +44,86% | +102,91% |
| Navigera Aktie 2 | -0,81% | -2,27% | -1,25% | +4,48% | +12,86% | +45,45% | +42,91% | +99,72% |
| Navigera Balans 1 | -0,31% | -0,63% | +0,19% | +3,90% | +7,30% | +19,94% | +15,33% | +34,60% |
| Navigera Balans 2 | -0,40% | -1,25% | -0,47% | +2,28% | +5,59% | +18,53% | +19,42% | +40,26% |
| Navigera Classic 20 | +0,09% | +0,10% | +0,20% | +1,07% | +2,56% | +7,41% | - | - |
| Navigera Global Change | -1,57% | -2,98% | -2,71% | -0,41% | +5,11% | +20,17% | +34,10% | - |
| Navigera Tillväxt 1 | -0,83% | -2,19% | -1,91% | +1,13% | +11,07% | +39,30% | +29,86% | +78,43% |
| Navigera Tillväxtmarknader 2 | -1,07% | -3,02% | -4,02% | -6,06% | +6,33% | +31,33% | +21,41% | +67,09% |
| Neuberger Berman EM Corp Dbt SEK A Acc | +0,03% | +0,18% | +0,30% | -1,10% | -1,05% | +13,42% | +7,84% | - |
| Neuberger Berman EM Dbt Blnd SEK A Acc | +0,27% | +0,78% | +0,73% | -1,92% | -1,40% | +6,38% | +0,47% | +14,26% |
| Neuberger Berman EM Dbt LclCcy SEK A Acc | +0,91% | +0,25% | +2,37% | -3,65% | -4,72% | +11,68% | -8,59% | -2,46% |
| Neuberger Berman EM DbtHrdCcy SEK A C | +0,28% | +0,53% | +2,35% | -1,67% | -1,96% | +16,79% | +7,60% | +16,21% |
| Neuberger Berman HY Bd SEK Adv Acc | +0,04% | +0,22% | +0,68% | +1,13% | +1,87% | +17,31% | +9,84% | +18,25% |
| Ninety One GSF Asia Pac Eq Opps A Acc $ | +0,51% | -0,96% | -1,46% | -2,11% | +9,83% | +32,90% | +22,67% | +120,87% |
| Ninety One GSF Asian Equity A Acc USD | +0,98% | -0,35% | -1,35% | -3,64% | +11,11% | +30,31% | +15,76% | +103,88% |
| NN (L) Asia Income P Cap USD | -0,38% | -1,97% | -6,24% | -5,77% | +5,21% | +23,75% | +27,63% | +86,51% |
| NN (L) EM Enh Idx Sust Eq P Cap USD | -0,21% | -0,93% | -2,31% | -2,59% | +8,35% | +31,12% | +33,61% | +82,56% |
| NN (L) EmMkts Dbt (LclBd) X Cap USD | -0,02% | +1,17% | -0,38% | -3,02% | -1,92% | -4,48% | -6,72% | +12,47% |
| NN (L) EURO Equity P Cap EUR | +0,12% | +1,88% | +1,38% | +12,22% | +16,66% | +36,33% | +8,99% | +54,64% |
| NN (L) European Equity P Cap EUR | +0,07% | +1,94% | +1,45% | +11,81% | +16,04% | +29,64% | +14,72% | +57,89% |
| NN (L) European Real Estate P Cap EUR | -0,09% | +0,24% | +2,32% | +6,38% | +4,19% | +11,87% | -5,22% | +21,72% |
| NN (L) First Class Protection P Cap EUR | -0,16% | +0,51% | -0,38% | +3,56% | +4,30% | +0,16% | -3,85% | +11,55% |
| NN (L) Global Eq Impt Opps P Cap EUR | -0,68% | -2,37% | -2,53% | -0,68% | +3,09% | +19,74% | +31,07% | +86,62% |
| NN (L) Greater China Equity P Cap USD | -0,05% | -2,52% | -3,75% | -10,21% | +6,73% | +27,14% | +49,79% | +137,43% |
| NN (L) Green Bond P Cap SEK | -0,06% | +0,15% | -0,71% | -2,06% | -2,90% | +2,10% | - | - |
| NN (L) Japan Equity P Cap JPY | - | - | -2,76% | +3,89% | +12,28% | +24,99% | +4,67% | +57,22% |
| NN (L) Smart Connectivity P Cap USD | -0,63% | -2,43% | -2,35% | +1,07% | +3,87% | +14,89% | +43,72% | +148,39% |
| Nordea 1 - Alpha 10 MA HB SEK | +0,38% | +1,35% | +0,68% | +2,05% | +2,60% | +3,98% | +13,49% | +21,27% |
| Nordea 1 - Alpha 15 MA HB SEK | +0,56% | +1,97% | +0,92% | +3,10% | +3,99% | +6,67% | +23,27% | - |
| Nordea 1 - Alpha 7 MA BP EUR | -0,41% | +0,21% | -0,90% | +1,35% | +2,15% | -3,12% | - | - |
| Nordea 1 - Asia ex Japan Equity BP SEK | -0,48% | -1,16% | -2,63% | -5,53% | +8,45% | +31,81% | +39,02% | +137,74% |
| Nordea 1 - Asian Stars Equity BP - SEK | -0,39% | -1,06% | -3,16% | -8,76% | +5,44% | - | - | - |
| Nordea 1 - Asset Alloc Fd Fut Sub-Fd SEK | +0,39% | +0,69% | +0,60% | +5,76% | +8,91% | +18,19% | +27,21% | +53,62% |
| Nordea 1 - Balanced Income HB SEK | +0,19% | +0,38% | +0,24% | -0,84% | -0,21% | +2,86% | +7,01% | - |
| Nordea 1 - Chinese Equity BP EUR | -2,15% | -3,85% | -5,95% | -13,65% | +1,34% | +28,08% | +36,62% | +144,65% |
| Nordea 1 - Conservative Fix Inc HBF SEK | -0,00% | +0,09% | -0,04% | -0,57% | -0,43% | - | - | - |
| Nordea 1 - Emerging Market Bond HB SEK | +0,36% | +0,76% | +2,09% | -1,56% | -2,17% | +19,45% | +6,50% | +14,02% |
| Nordea 1 - Emerging Markets Sm Cp BP SEK | -0,57% | -1,69% | -1,61% | -0,78% | +12,12% | +42,58% | +2,56% | +55,62% |
| Nordea 1 - Emerging Mkt Bd Opps HB SEK | +0,61% | +0,74% | +2,25% | -2,97% | -3,84% | +17,01% | - | - |
| Nordea 1 - Emerging Mkt Corp Bd HB SEK | +0,25% | +0,41% | +1,42% | +0,11% | +0,56% | +22,45% | +17,78% | +23,45% |
| Nordea 1 - Emerging Mkt Debt TR BP EUR | -0,52% | -0,30% | -1,90% | -4,58% | -2,46% | -10,67% | +8,18% | - |
| Nordea 1 - Emerging Stars Bond HB SEK | +0,27% | +0,48% | +1,53% | -2,05% | -2,75% | +11,97% | - | - |
| Nordea 1 - Emerging Stars Equity BP SEK | -0,14% | -0,53% | -1,70% | -6,65% | +4,32% | +40,13% | +43,14% | +134,47% |
| Nordea 1 - Emerging Stars Lcl Bnd BP EUR | +0,12% | +0,25% | -0,51% | -2,87% | -1,21% | -4,42% | -1,53% | +19,62% |
| Nordea 1 - Emerging Wealth Equity BP SEK | -0,21% | -2,69% | -5,29% | -5,96% | +1,76% | +23,89% | +21,91% | +68,47% |
| Nordea 1 - Eur Corp Stars Bnd HB - SEK | +0,06% | +0,15% | -0,25% | -0,57% | -0,85% | +4,40% | - | - |
| Nordea 1 - European Corporate Bd HB SEK | +0,06% | +0,17% | -0,21% | -0,43% | -0,65% | +5,15% | +6,35% | +8,80% |
| Nordea 1 - European Covered Bd Op BP EUR | -0,62% | -0,63% | -1,60% | +1,43% | +2,43% | +2,05% | - | - |
| Nordea 1 - European Covered Bond HB SEK | +0,08% | +0,16% | -0,30% | -0,45% | -0,74% | +1,97% | +7,73% | - |
| Nordea 1 - European Cross Credit HB SEK | -0,01% | 0,00% | -0,07% | +0,09% | +0,69% | +9,40% | +6,18% | +12,21% |
| Nordea 1 - European High Yld Bd HB SEK | -0,01% | -0,10% | +0,01% | +0,33% | +1,34% | +12,64% | +9,14% | +21,03% |
| Nordea 1 - European High Yld Cd HB SEK | +0,02% | -0,00% | +0,05% | +0,40% | +1,78% | +18,37% | +12,96% | +29,72% |
| Nordea 1 - European HY Stars Bnd HB SEK | +0,04% | +0,05% | +0,20% | +0,76% | +1,71% | +16,26% | - | - |
| Nordea 1 - European Sm&Mid Cp Eq BP SEK | +0,09% | -0,09% | +1,24% | +7,74% | +12,06% | +31,04% | +18,11% | +75,04% |
| Nordea 1 - European Stars Equity BC EUR | +0,29% | +0,28% | +2,49% | +11,35% | +14,32% | +35,00% | +34,08% | - |
| Nordea 1 - Flexible Credit Fund HB SEK | +0,63% | -0,04% | +1,00% | +1,75% | +2,75% | +18,26% | - | - |
| Nordea 1 - Flexible Fixed Income HB SEK | -0,05% | +0,18% | -0,07% | -1,27% | -1,04% | -0,00% | +2,96% | +1,80% |
| Nordea 1 - Glb Gender Diversity BP SEK | +0,49% | +0,94% | +0,87% | +8,72% | +15,03% | +22,99% | - | - |
| Nordea 1 - Global Disruption BC EUR | +0,87% | -1,94% | -0,60% | -2,10% | +6,91% | +29,31% | - | - |
| Nordea 1 - Global Equity Mkt Ntl BP EUR | -0,36% | -0,86% | -1,91% | -0,42% | -0,66% | - | - | - |
| Nordea 1 - Global Listed Infrastr BC EUR | +0,14% | +0,04% | +0,49% | +6,32% | +11,32% | +8,66% | - | - |
| Nordea 1 - Global Opportunity BP EUR | +0,52% | -1,24% | +0,29% | +5,34% | +11,99% | +22,03% | +51,39% | +128,45% |
| Nordea 1 - Global Real Estate BP SEK | +0,25% | -0,48% | +1,45% | +11,18% | +15,82% | +18,49% | +22,56% | +50,00% |
| Nordea 1 - Global Small Cap BP SEK | +0,34% | -0,60% | -0,14% | +9,48% | +19,30% | +47,60% | +35,12% | +84,48% |
| Nordea 1 - Global Social Empow BP SEK | +0,40% | -1,41% | -0,16% | -3,40% | - | - | - | - |
| Nordea 1 - Global Stable Equity BP SEK | +0,40% | +2,13% | +1,29% | +10,95% | +18,10% | +15,60% | +24,64% | +52,54% |
| Nordea 1 - Global Stars Equity BP SEK | +0,51% | -0,09% | +0,90% | +6,93% | +14,31% | +31,10% | +50,94% | - |
| Nordea 1 - Intl HY Bd USD H HB SEK | +0,06% | +0,19% | +0,61% | +1,02% | +1,98% | +18,67% | - | - |
| Nordea 1 - Latin American Equity BP SEK | +1,70% | +2,20% | +3,52% | +4,42% | +4,30% | +34,50% | -6,37% | +48,49% |
| Nordea 1 - Long Duration US Bd BP SEK | -0,01% | +1,34% | -0,33% | -6,23% | -8,52% | -26,47% | - | - |
| Nordea 1 - Low Dur Eurp Cov Bd BP EUR | -0,68% | -0,67% | -1,35% | +0,17% | +0,71% | -2,93% | -1,40% | - |
| Nordea 1 - Low Dur US Hi Yld Bd HB SEK | 0,00% | +0,03% | +0,13% | +0,59% | +0,95% | +7,14% | +5,49% | +6,20% |
| Nordea 1 - Nordic Equity BP EUR | +0,93% | +0,68% | +2,99% | +13,38% | +18,89% | +49,40% | +47,77% | +96,60% |
| Nordea 1 - Nordic Ideas Equity BP SEK | +0,83% | +0,86% | +2,97% | +14,35% | +19,63% | +56,55% | +43,67% | +90,42% |
| Nordea 1 - Nordic Stars Equity BP SEK | +0,75% | +0,76% | +1,99% | +4,00% | +6,76% | +38,29% | +41,71% | +87,15% |
| Nordea 1 - North Amer Hi Yld Bd HB SEK | +0,05% | +0,21% | +0,70% | +1,49% | +2,47% | +19,32% | +7,92% | +18,91% |
| Nordea 1 - North American Sm Cp BP SEK | +0,02% | +0,67% | +0,57% | +11,47% | +22,55% | +45,44% | +9,75% | +59,02% |
| Nordea 1 - North American Strs Eq BP SEK | +0,63% | -0,54% | +1,09% | +7,65% | +15,81% | +29,34% | +59,04% | +117,23% |
| Nordea 1 - North American Value BP SEK | +0,19% | +1,13% | +1,83% | +10,06% | +17,45% | +30,08% | +27,69% | +75,90% |
| Nordea 1 - Norwegian Shrt-Term Bd BP NOK | -0,23% | -0,56% | -0,59% | +3,28% | +6,03% | +7,70% | -3,50% | +10,06% |
| Nordea 1 - Renminbi Bd BP SEK | -0,46% | +0,05% | -0,58% | +1,03% | +5,20% | -6,98% | +0,55% | - |
| Nordea 1 - Stable Return BP SEK | -0,25% | +0,88% | -0,13% | +3,35% | +5,77% | +1,21% | +4,99% | +17,39% |
| Nordea 1 - Unconstrained Bd USD H HB SEK | +0,10% | +0,24% | +0,52% | -0,02% | +0,27% | +7,36% | +3,76% | +6,77% |
| Nordea 1 - US Corporate Bond HB SEK | +0,30% | +0,76% | +0,86% | -1,33% | -2,78% | +5,74% | +13,76% | +11,18% |
| Nordea 1 - US High Yield Bond HB SEK | +0,01% | +0,21% | +0,43% | +0,45% | +0,85% | +13,61% | +10,41% | +19,81% |
| Nordea 2 - EM Enhanced Equity BP SEK | -0,17% | -0,58% | -2,05% | -3,59% | +7,40% | +25,09% | +15,71% | - |
| Nordea 2 - Em Mkt Hrd Ccy En Bd HB SEK | +0,36% | +0,69% | +1,81% | -1,69% | -2,35% | +13,45% | +7,43% | - |
| Nordea 2 - Euro Corp Enhanced Bd HBF SEK | +0,06% | +0,19% | -0,13% | -0,31% | -0,53% | - | - | - |
| Nordea 2 - Euro Cross Credit ESG HB SEK | -0,00% | +0,04% | -0,04% | +0,14% | +0,68% | +9,90% | - | - |
| Nordea 2 - European Enhanced Eq BP SEK | +0,10% | +0,78% | +1,94% | +10,07% | +13,48% | +27,58% | +16,45% | - |
| Nordea 2 - Glb HY Enhanced Bnd HBF SEK | +0,06% | +0,18% | +0,56% | +0,91% | +1,79% | - | - | - |
| Nordea 2 - Global Enhanced Equity BF SEK | +0,53% | +0,60% | +1,22% | +8,07% | +15,67% | - | - | - |
| Nordea 2 - Global Enhanced Sm Cap BP SEK | +0,44% | 0,00% | +0,30% | +8,44% | +19,97% | +43,18% | - | - |
| Nordea 2 - Global Sust Enh Eq BP SEK | +0,49% | +0,30% | +0,08% | +6,15% | +13,93% | +25,07% | - | - |
| Nordea 2 - Japanese Enhanced Eq BP SEK | -0,86% | +1,18% | -3,70% | -1,09% | +4,66% | +13,03% | +8,52% | - |
| Nordea 2 - Swedish Enhanced Eq BP SEK | +1,07% | +1,92% | +1,75% | +12,63% | +17,90% | +49,69% | - | - |
| Nordea 2 - US Corporate ESG Bond HB SEK | +0,30% | +0,73% | +0,95% | -1,56% | -3,04% | +4,15% | - | - |
| Nordea 2 - US High Yield ESG Bond HB SEK | +0,05% | +0,15% | +0,35% | +0,04% | +0,31% | +12,47% | - | - |
| Nordea Aktieallokering | -0,46% | +0,61% | -0,20% | +8,96% | +16,17% | +28,59% | +35,71% | +87,12% |
| Nordea Alfa | +0,17% | +0,99% | +0,48% | +7,78% | +13,71% | +46,73% | +29,30% | +82,38% |
| Nordea Asian Stars A SEK | -0,72% | -1,35% | -3,45% | -8,63% | +5,18% | +42,50% | +53,47% | +162,98% |
| Nordea Asset Alloc Optima Sub-Fund SEK | +0,56% | +0,91% | +0,99% | +8,13% | +12,35% | +25,83% | +35,20% | +72,96% |
| Nordea Avtalspensionsfond Midi | +0,33% | +0,62% | +0,44% | +7,65% | +12,46% | +20,64% | +31,92% | +71,13% |
| Nordea Bostadsobligationsfond icke-utd | +0,02% | +0,03% | -0,01% | -0,27% | -0,33% | +0,56% | +0,51% | +1,56% |
| Nordea Corporate Bond I K | -0,13% | +0,66% | -0,82% | +0,28% | +0,61% | +0,61% | +4,01% | +22,06% |
| Nordea Discre Asset Allocation C (SEK) | - | - | - | - | - | - | - | - |
| Nordea Discre Corporate Credit C (SEK) | - | - | - | - | - | - | - | - |
| Nordea Discre Global Eq C (SEK) | - | - | - | - | - | - | - | - |
| Nordea Donationsmedelsfond utd | +0,48% | +0,69% | +0,64% | +6,95% | +11,46% | +23,73% | +30,19% | +54,54% |
| Nordea Eastern Europe | +0,50% | +2,46% | +3,39% | +4,77% | +10,60% | +19,20% | +9,57% | +58,28% |
| Nordea Euro Obligaatio A K EUR | -0,25% | +0,59% | -1,57% | -1,67% | -2,09% | -2,25% | +3,77% | +19,04% |
| Nordea Europe Indexfond tillväxt I | -0,59% | +0,36% | +0,56% | +9,55% | +12,30% | +27,27% | +17,86% | +63,53% |
| Nordea European Smaller Companies | -0,40% | -1,23% | +1,50% | +6,87% | +12,20% | +32,71% | +30,76% | +93,96% |
| Nordea Europeiska Stjärnor A T SEK | +0,31% | +0,57% | +2,58% | +11,34% | +14,28% | +35,39% | +28,48% | +75,42% |
| Nordea FRN Fund | +0,01% | +0,02% | +0,04% | +0,08% | +0,17% | +1,57% | +1,14% | +1,46% |
| Nordea Generationsfond 50-tal | +0,43% | +0,81% | +0,99% | +4,66% | +6,86% | +16,76% | +19,00% | +43,97% |
| Nordea Generationsfond 50-tal B | +0,42% | +0,80% | +0,95% | - | - | - | - | - |
| Nordea Generationsfond 60-tal | +0,48% | +0,69% | +0,74% | +7,49% | +13,45% | +29,22% | +39,03% | +95,25% |
| Nordea Generationsfond 60-tal B | +0,48% | +0,67% | +0,69% | - | - | - | - | - |
| Nordea Generationsfond 70-tal | +0,37% | +0,49% | +0,37% | +7,28% | +13,99% | +29,51% | +38,85% | +95,01% |
| Nordea Generationsfond 70-tal B | +0,37% | +0,47% | +0,32% | - | - | - | - | - |
| Nordea Generationsfond 80-tal | +0,37% | +0,49% | +0,37% | +7,32% | +14,03% | +29,43% | +38,66% | +94,80% |
| Nordea Generationsfond 80-tal - B | +0,37% | +0,48% | +0,32% | - | - | - | - | - |
| Nordea Generationsfond 90-tal | +0,38% | +0,49% | +0,36% | +7,27% | +13,97% | +29,47% | +39,04% | +93,08% |
| Nordea Generationsfond Senior | +0,21% | +0,49% | +0,52% | +2,02% | +2,90% | +7,86% | +8,80% | +14,93% |
| Nordea Generationsfond Senior B | +0,21% | +0,48% | +0,50% | - | - | - | - | - |
| Nordea Global | -0,62% | +0,58% | -0,45% | +10,53% | +17,77% | +28,18% | +41,82% | +105,46% |
| Nordea Global Dividend Acc | +0,14% | +1,66% | +0,17% | +10,82% | +18,83% | +27,47% | +33,43% | +75,61% |
| Nordea Global Enhanced growth SEK | -0,55% | +0,24% | +0,10% | +7,84% | +15,00% | +27,18% | +43,70% | - |
| Nordea Global Passiv Tillväxt SEK | +0,45% | -0,02% | +0,32% | +7,21% | +13,99% | +26,11% | +41,46% | +103,75% |
| Nordea Globala Tillväxtmarknader | +0,20% | -0,12% | -1,83% | +0,89% | +12,01% | +35,53% | +29,26% | +102,35% |
| Nordea Hållbarhetsfond Akt Gbl A Til SEK | +0,12% | -0,03% | -0,21% | +5,93% | +12,75% | +24,58% | - | - |
| Nordea Hållbarhetsfond Oblig Glb A SEK | +0,07% | +0,21% | +0,16% | -1,08% | -1,47% | +5,76% | - | - |
| Nordea Indienfond | +0,53% | +3,41% | +0,39% | +5,24% | +18,90% | +52,53% | +17,48% | +76,05% |
| Nordea Innovation Stars Fund AG-SEK | -1,46% | -3,22% | +0,56% | +1,30% | +4,75% | - | - | - |
| Nordea Inst Aktie Världen | +0,17% | +0,13% | +0,56% | +8,34% | +14,81% | +25,62% | +44,35% | +102,92% |
| Nordea Inst Aktief Stabil icke-utd | +0,08% | +1,90% | +1,15% | +11,77% | +18,73% | +25,61% | +21,90% | +34,45% |
| Nordea Inst Aktief Sverige icke-utd | +1,03% | +1,79% | +0,99% | +11,16% | +17,44% | +48,28% | +51,12% | +97,38% |
| Nordea Inst Ränte långaplac SEK | +0,05% | +0,07% | -0,04% | -0,62% | -0,85% | +0,21% | +2,57% | +4,87% |
| Nordea Inst Småbolagsf Sverige tillv SEK | -0,93% | -1,64% | +5,26% | +10,16% | +10,20% | - | - | - |
| Nordea Institutionell Aktieförvaltn Inc | -0,10% | +0,36% | +0,63% | +7,95% | +14,22% | +51,60% | +37,74% | +92,26% |
| Nordea Institutionell Kortränta Acc | -0,01% | +0,01% | +0,02% | +0,02% | +0,07% | +1,10% | +0,61% | +0,71% |
| Nordea Japan | - | - | -3,39% | +0,53% | +7,15% | +8,66% | +3,59% | +49,16% |
| Nordea Kinafond | -0,38% | -2,27% | -5,29% | -11,62% | +3,94% | +30,63% | +42,66% | +150,40% |
| Nordea Klimatfond BP SEK | -0,04% | -0,21% | -0,41% | +5,99% | +13,31% | +41,98% | +57,55% | +148,59% |
| Nordea Nora Five (SEK) Acc | +0,25% | +0,18% | +0,16% | +5,23% | +11,81% | +23,24% | +30,37% | - |
| Nordea Nora Four (SEK) Acc | +0,22% | +0,20% | +0,18% | +4,12% | +9,47% | +20,09% | +26,87% | - |
| Nordea Nora Three (SEK) Acc | +0,17% | +0,21% | +0,19% | +2,38% | +5,63% | +14,91% | +20,61% | - |
| Nordea Nora Two (SEK) Acc | +0,13% | +0,23% | +0,16% | +0,66% | +1,88% | +9,51% | +12,97% | - |
| Nordea Nordamerika | -0,36% | +1,61% | +0,09% | +11,77% | +19,87% | +29,64% | +52,12% | +110,89% |
| Nordea Nordic Fund | -1,11% | -0,32% | +1,95% | +12,62% | +18,60% | +52,02% | +51,20% | +100,73% |
| Nordea North America Enhanced SEK Acc | +0,37% | -0,09% | +0,52% | +8,15% | +16,24% | +25,82% | +52,44% | - |
| Nordea Obligationinvest | +0,08% | +0,16% | -0,11% | -1,39% | -2,02% | -0,73% | +3,16% | +5,36% |
| Nordea Obligationsfond icke-utd | -0,04% | +0,11% | -0,08% | -1,45% | -2,07% | -0,80% | +3,16% | +5,34% |
| Nordea Obligationsfond korta placeringar | 0,00% | 0,00% | 0,00% | +0,01% | +0,05% | +1,01% | +0,25% | +0,06% |
| Nordea Obligationsfond Krt Plcrngr IISEK | +0,01% | +0,01% | +0,02% | +0,02% | +0,09% | +1,18% | +0,39% | +0,15% |
| Nordea Olympiafond | +1,02% | +2,37% | +1,71% | +8,36% | +14,31% | +48,68% | +31,88% | +92,91% |
| Nordea Private Banking Ränteportfölj utd | +0,03% | +0,06% | -0,05% | -0,60% | -0,87% | +0,23% | +2,75% | +5,21% |
| Nordea Pro Stable Return SEK | +0,08% | +1,65% | +1,79% | +11,48% | +16,49% | +25,97% | +25,37% | +57,58% |
| Nordea Realräntefond K SEK | +0,03% | +0,06% | +0,79% | -0,76% | +0,54% | +2,04% | -0,66% | +2,98% |
| Nordea Rysslandsfond | +0,15% | +3,68% | +6,38% | +8,90% | +14,22% | +22,43% | +35,32% | +108,53% |
| Nordea Ränteavkastning A | -0,16% | +0,38% | -0,56% | +1,14% | +2,01% | +1,66% | -0,55% | +18,81% |
| Nordea Småbolagsfond Norden | -0,81% | -1,17% | +3,63% | +9,14% | +11,73% | +60,70% | +78,28% | +168,25% |
| Nordea Småbolagsfond Sverige | -0,88% | -1,36% | +5,62% | +11,28% | +11,67% | +68,05% | +88,48% | +159,41% |
| Nordea Stabil | -0,03% | +0,91% | +0,63% | +3,24% | +4,66% | +6,22% | +10,60% | +9,42% |
| Nordea Stabila Aktier H-SEK | +1,15% | +2,49% | +3,46% | +11,52% | +15,51% | +30,43% | +23,83% | +33,82% |
| Nordea Stabila Aktier Tillväxtmarknader | -0,02% | +0,67% | -0,84% | +1,98% | +10,76% | +15,82% | -9,24% | +24,07% |
| Nordea Stratega 10 | -0,05% | +0,25% | -0,01% | +0,83% | +1,58% | +4,08% | +7,68% | +13,46% |
| Nordea Stratega 30 | -0,18% | +0,22% | -0,11% | +2,57% | +4,64% | +9,16% | +14,47% | +29,22% |
| Nordea Stratega 50 | -0,27% | +0,33% | -0,17% | +4,50% | +8,09% | +15,04% | +20,94% | +44,99% |
| Nordea Stratega 70 | -0,36% | +0,45% | -0,17% | +6,49% | +11,61% | +21,10% | +28,34% | +64,47% |
| Nordea Stratega Ränta | +0,03% | +0,17% | +0,09% | -0,73% | -0,85% | +2,19% | +4,98% | +7,56% |
| Nordea Sustainable Sel Bal A distr SEK | -0,24% | +0,03% | -0,47% | +2,64% | +5,93% | +15,21% | - | - |
| Nordea Sustainable Sel Bal A growth SEK | -0,24% | +0,03% | -0,47% | +2,65% | +5,93% | +15,21% | - | - |
| Nordea Sustainable Sel Growth A dist SEK | -0,34% | -0,01% | -0,63% | +4,07% | +8,87% | +19,76% | - | - |
| Nordea Sustainable Sel Growth A grow SEK | -0,34% | -0,01% | -0,63% | +4,07% | +8,88% | +19,76% | - | - |
| Nordea Sustainable Sel Mod A growth SEK | -0,15% | +0,07% | -0,29% | +1,24% | +2,92% | +10,87% | - | - |
| Nordea Sverige Passiv icke-utd | +1,03% | +1,74% | +1,79% | +13,24% | +19,73% | +51,83% | +57,90% | +110,38% |
| Nordea Swedish Bond Stars | -0,01% | +0,01% | +0,01% | -0,02% | +0,02% | +0,95% | +0,35% | +1,02% |
| Nordea Swedish Bond Stars - B | +0,01% | +0,03% | +0,01% | - | - | - | - | - |
| Nordea Swedish Ideas Equity | +0,96% | +1,34% | +0,67% | +6,58% | +11,45% | +45,74% | +27,99% | +83,53% |
| Nordea Swedish Stars icke-utd | +0,98% | +1,88% | +1,39% | +8,25% | +14,73% | +49,59% | +32,60% | +87,25% |
| Nordic Cross Bear | -0,76% | -1,60% | -2,04% | -12,60% | -16,84% | -33,56% | -41,25% | -57,96% |
| Nordic Cross Bull | +1,30% | +2,73% | +3,07% | +23,28% | +33,77% | +82,08% | +76,98% | +161,72% |
| Nordic Cross Credit Edge A | -0,03% | +0,25% | +0,69% | +1,08% | +2,16% | +9,04% | - | - |
| Nordic Cross Small Cap Edge R SEK | -2,54% | -3,47% | -0,21% | -3,70% | +0,54% | +39,49% | +38,72% | - |
| Nordic Cross Stable Return R SEK | -0,82% | -1,39% | -0,80% | -1,25% | -0,48% | +20,98% | +27,75% | - |
| Nordic Cross Total Return R SEK | -0,01% | +0,10% | +0,49% | +1,30% | +1,83% | +11,01% | +8,64% | - |
| Nordic Equities Global Stars | +0,22% | -0,51% | +0,30% | +8,55% | +15,29% | +31,85% | +43,92% | - |
| Nordic Equities Strategy | +0,87% | +0,87% | +3,13% | +11,49% | +15,80% | +45,33% | +46,94% | +91,64% |
| Nordic Equities Sweden | +1,08% | +1,47% | +2,21% | +11,98% | +17,91% | +48,14% | +47,69% | +95,23% |
| Nordic Factoring Fund AB (publ) | - | - | +0,54% | +1,58% | -3,31% | +0,70% | - | - |
| Nordkinn Fixed Income Macro Fund SEK D | - | - | +0,08% | +0,21% | +1,69% | +5,41% | +7,66% | +14,10% |
| Nordnet Hållbar Pension | -0,20% | -0,18% | +0,04% | +4,49% | +9,17% | +21,45% | +21,49% | +47,24% |
| Nordnet Indeksfond Danmark A | -1,29% | -0,46% | +2,65% | +5,75% | +6,42% | +38,35% | +55,22% | +108,18% |
| Nordnet Indeksfond Norge | -0,72% | -1,77% | -0,36% | +10,90% | +16,66% | +47,74% | +10,50% | +80,74% |
| Nordnet Indeksirahasto Suomi | -0,41% | +0,85% | +3,42% | +10,68% | +15,83% | +41,42% | +32,89% | +119,33% |
| Nordnet Indexfond Europa SEK | -0,16% | +1,19% | +1,15% | +9,78% | +12,55% | - | - | - |
| Nordnet Indexfond Global SEK | +0,10% | +0,55% | +0,25% | +7,52% | +13,31% | - | - | - |
| Nordnet Indexfond Sverige | -0,30% | +0,32% | +1,06% | +12,71% | +19,10% | +53,50% | +60,56% | +113,49% |
| Nordnet Indexfond Tillväxtmarknader SEK | - | -0,85% | -2,79% | -3,15% | +7,52% | - | - | - |
| Nordnet Indexfond USA SEK | +0,25% | +0,66% | +0,66% | +8,96% | +15,27% | - | - | - |
| Nordnet Smart 10 SEK Acc | - | - | +4,72% | +3,82% | +2,56% | +6,71% | - | - |
| Nordnet Smart 15 SEK Acc | - | - | +8,19% | +7,63% | +7,33% | +17,47% | - | - |
| Nordnet Smart 5 SEK Acc | - | - | +2,32% | +1,12% | -0,23% | -0,57% | - | - |
| Norne Kombinasjon 20 | +0,08% | -0,10% | +0,50% | +5,13% | +8,54% | - | - | - |
| Norne Kombinasjon 50 | +0,32% | -0,20% | +1,28% | +5,38% | +8,95% | - | - | - |
| NorQuant Multi Asset A | -0,54% | +1,43% | +1,29% | +5,29% | - | - | - | - |
| NorQuant Nordic Equity A | - | - | - | - | - | - | - | - |
| Norron Active RC SEK | +0,66% | +1,17% | +1,09% | +10,14% | +16,21% | +51,95% | +35,46% | +96,32% |
| Norron Alpha RC SEK | -0,07% | -0,61% | -0,76% | -2,88% | -2,94% | -0,21% | -14,79% | - |
| Norron Premium RC | +0,01% | +0,07% | +0,43% | +1,37% | +2,17% | +13,30% | +11,86% | +21,35% |
| Norron Preserve R SEK | +0,01% | +0,05% | +0,19% | +0,53% | +0,91% | +5,72% | +5,14% | +8,70% |
| Norron Select R | -0,08% | -1,31% | +0,01% | -1,12% | +3,20% | +43,42% | +31,01% | +51,33% |
| Norron Sustainable Equity RC SEK Acc | +1,07% | -1,67% | +1,48% | +4,96% | +14,91% | - | - | - |
| Norron Target R | +0,21% | -0,24% | -0,79% | -1,90% | +1,49% | +21,48% | +14,20% | +28,37% |
| Northern Star Global Dyn Opp 10+ A | -0,39% | -0,60% | -3,67% | -7,72% | -9,53% | -29,41% | -38,02% | -28,70% |
| Nowo fund | +0,02% | +0,01% | -0,08% | +3,62% | +10,07% | +36,14% | +46,35% | +79,50% |
| Obsido Rebalanced 50 A1 | -0,31% | +0,60% | -0,50% | +3,91% | +7,81% | +12,32% | +13,98% | +46,99% |
| ODIN Emerging Markets C | -0,42% | -0,99% | -3,23% | -3,70% | +3,31% | +29,51% | +6,76% | +50,50% |
| ODIN Europa C | +0,01% | -0,41% | +0,42% | +7,58% | +9,41% | +24,40% | +2,63% | +37,43% |
| ODIN Fastighet C | +1,34% | +2,54% | +10,10% | +15,47% | +14,18% | +46,54% | +90,70% | +145,09% |
| ODIN Global C | +0,25% | -0,62% | +1,86% | +9,30% | +13,73% | +35,51% | +53,76% | +103,66% |
| ODIN Norden C | +1,47% | - | +5,22% | +13,15% | +16,12% | +55,28% | +58,25% | +95,46% |
| ODIN Norge C | +1,10% | +1,34% | +2,93% | +15,88% | +22,70% | +61,22% | +23,96% | +92,47% |
| ODIN Small Cap D SEK | +1,99% | +0,87% | +6,86% | +17,92% | +18,92% | +85,55% | - | - |
| ODIN Sverige C | +1,69% | +0,16% | +7,03% | +18,12% | +22,74% | +83,52% | +106,73% | +188,02% |
| ODIN USA C | +0,12% | -0,95% | +2,02% | +10,98% | +15,42% | +21,15% | +51,71% | - |
| Origo Quest 1 B | - | - | -1,21% | -5,86% | -6,41% | +21,42% | +19,12% | +16,93% |
| Pareto Aksje Norge B | -0,24% | +0,15% | +0,80% | +16,73% | +21,83% | +58,91% | +15,19% | +91,74% |
| Pareto ESG Global Corporate Bd A | +0,01% | +0,12% | +0,37% | +0,52% | +0,93% | +12,78% | +3,22% | +9,84% |
| Pareto Global B | +0,22% | +1,82% | +2,63% | +15,03% | +21,77% | +38,56% | +37,54% | +86,99% |
| Pareto Nordic Corporate Bond C | +0,02% | +0,10% | +0,57% | +1,94% | +3,27% | +16,27% | +7,96% | +22,36% |
| Pareto Nordic Cross Credit A SEK | +0,03% | +0,11% | +0,32% | +0,84% | +1,42% | +7,70% | - | - |
| Pareto Nordic Equity B SEK | -0,78% | -1,09% | +1,09% | +12,54% | +16,69% | +65,36% | - | - |
| Partners Group Listed Infras EUR P Acc | -0,72% | +0,66% | +0,91% | +7,72% | +9,69% | +5,63% | +12,58% | +38,18% |
| Partners Group Listed Priv Eq USD P Acc | -1,05% | -1,67% | +4,21% | +12,66% | +20,43% | +44,89% | +53,16% | +138,92% |
| Peab-fonden | -0,98% | +0,37% | +3,95% | +10,46% | +19,16% | +46,65% | +60,11% | +108,39% |
| Penser Dynamic Allocation | -0,69% | -0,64% | -0,86% | +0,45% | +3,93% | +22,15% | +21,65% | +41,16% |
| Penser Sustainable Impact B | -0,12% | +1,59% | +2,99% | +9,09% | +11,63% | - | -32,02% | - |
| Penser Yield A | - | - | -0,41% | +1,33% | +5,15% | +8,88% | - | - |
| Pictet - Emerging Europe R EUR | +0,25% | +2,25% | +4,55% | +9,40% | +17,20% | +31,09% | +26,34% | +87,52% |
| Pictet - Global Envir Opps P USD | +0,20% | -2,37% | -4,01% | -1,96% | +3,82% | +27,95% | +47,38% | +116,54% |
| Pictet - Robotics P EUR | +1,26% | -3,17% | -6,70% | -1,11% | +8,49% | +35,69% | +76,36% | +214,71% |
| Pictet Absolute Ret Fxd Inc HR EUR | -0,08% | +0,53% | -0,64% | -0,39% | -0,38% | -2,67% | +0,19% | +10,42% |
| Pictet-Asian Equities Ex Japan R USD | -0,43% | -2,64% | -3,13% | -5,30% | +9,29% | +37,22% | +37,35% | +131,98% |
| Pictet-Asian Local Ccy Debt P USD | -0,97% | -1,20% | -2,20% | -1,78% | -1,11% | -7,31% | +6,07% | +21,27% |
| Pictet-Biotech R USD | -0,16% | -6,86% | -7,27% | -14,08% | -5,93% | -6,79% | +28,19% | +65,26% |
| Pictet-China Equities R USD | -1,20% | -4,31% | -3,26% | -9,17% | +6,34% | +29,87% | +44,77% | +153,21% |
| Pictet-China Index I USD | -0,55% | -2,14% | -5,80% | -11,73% | +2,07% | +17,35% | +21,51% | +125,27% |
| Pictet-Clean Energy R USD | +0,78% | -4,54% | -7,59% | -6,97% | +0,26% | +40,28% | +51,45% | +116,01% |
| Pictet-Digital R USD | +0,22% | -3,91% | -4,95% | -2,70% | +7,08% | +23,81% | +44,80% | +142,99% |
| Pictet-Emerging Corporate Bds R USD | -0,47% | +1,20% | -2,17% | -0,49% | +1,91% | +0,46% | +8,58% | +26,89% |
| Pictet-Emerging Local Ccy Dbt R USD | +0,30% | +1,04% | -0,64% | -3,11% | -2,03% | -1,77% | -2,41% | +13,20% |
| Pictet-Emerging Markets Index R USD | - | -0,27% | -2,79% | -3,11% | +7,25% | +30,13% | +18,60% | +87,74% |
| Pictet-Emerging Markets R USD | -0,60% | -2,99% | -1,67% | -3,72% | +9,42% | +41,11% | +33,64% | +100,22% |
| Pictet-EUR Bonds R | -0,11% | +0,65% | -1,33% | -1,69% | -2,19% | -1,82% | +5,04% | +19,78% |
| Pictet-EUR Corporate Bonds R | -0,11% | +0,59% | -0,86% | +0,08% | +0,39% | +0,48% | +0,68% | +15,91% |
| Pictet-EUR Government Bonds P | -0,17% | +0,57% | -1,63% | -1,75% | -2,25% | -2,80% | +3,84% | +18,56% |
| Pictet-EUR High Yield R | -0,16% | +0,41% | -0,51% | +1,02% | +2,37% | +7,70% | +1,81% | +26,27% |
| Pictet-EUR Short Mid-Term Bonds R | -0,14% | +0,49% | -0,71% | +0,60% | +0,90% | -3,34% | -4,27% | +7,90% |
| Pictet-Euroland Index R EUR | -0,35% | +0,90% | +0,81% | +9,54% | +13,48% | +36,17% | +14,00% | +67,94% |
| Pictet-Europe Index R EUR | -0,16% | +0,92% | +1,15% | +9,37% | +12,94% | +27,58% | +15,48% | +61,02% |
| Pictet-Family R EUR | +0,14% | -2,14% | -1,44% | -1,17% | +6,22% | +28,14% | +11,37% | +60,90% |
| Pictet-Global Bonds R USD | -0,30% | +1,01% | -1,67% | -2,20% | -2,50% | -11,01% | +7,18% | +15,42% |
| Pictet-Global Emerging Debt R USD | -0,27% | +1,24% | -0,76% | -1,97% | -0,63% | -1,28% | +11,22% | +24,95% |
| Pictet-Global Megatrend Sel R USD | +0,08% | -2,31% | -1,74% | +1,28% | +7,97% | +24,84% | +37,06% | +96,18% |
| Pictet-Health R USD | +0,11% | -0,44% | +1,82% | +3,78% | +8,86% | +5,10% | +34,24% | +55,70% |
| Pictet-India Index I USD | +0,35% | +1,07% | -1,93% | +1,24% | +8,10% | +36,67% | +20,25% | +73,58% |
| Pictet-Indian Equities R USD | -1,11% | +0,77% | -3,48% | -2,25% | +4,06% | +35,65% | +10,54% | +68,37% |
| Pictet-Japanese Equity Opps R JPY | -0,50% | +0,42% | -3,18% | +0,70% | +6,00% | +20,77% | +12,40% | +71,87% |
| Pictet-Japanese Equity Sel R JPY | -0,21% | +1,04% | -2,25% | +2,74% | +8,86% | +25,37% | +16,73% | +73,38% |
| Pictet-Latin Amer Lcl Ccy Dbt R USD | +0,35% | -0,80% | -2,59% | -6,45% | -7,43% | -5,23% | -10,69% | +10,28% |
| Pictet-Multi Asset Global Opps R EUR | -0,11% | +0,34% | -0,54% | +1,29% | +3,17% | +4,54% | +5,35% | +23,05% |
| Pictet-Nutrition P EUR | -0,17% | -0,16% | +0,42% | +5,18% | +9,97% | +27,08% | +32,23% | +77,74% |
| Pictet-Pacific Ex Japan Index R USD | -0,29% | +0,37% | +1,16% | +6,63% | +12,72% | +27,61% | +18,04% | +69,39% |
| Pictet-Premium Brands R EUR | +0,12% | -0,69% | +1,88% | +9,00% | +11,83% | +43,49% | +42,85% | +104,82% |
| Pictet-Quest Emerg Sust Eq P USD | -0,12% | -0,82% | -0,91% | +0,49% | +11,40% | +21,34% | +7,31% | +50,35% |
| Pictet-Quest Europe Sust Eqs R EUR | +0,30% | +0,54% | +0,63% | +9,77% | +11,58% | +22,39% | +20,90% | +55,85% |
| Pictet-Russia Index I USD | +0,66% | +3,98% | +6,30% | +8,11% | +12,75% | +17,36% | +35,76% | +100,83% |
| Pictet-Russian Equities R USD | +0,03% | +2,50% | +4,98% | +8,16% | +14,93% | +25,91% | +36,78% | +118,86% |
| Pictet-Security R USD | 0,00% | -2,28% | -1,98% | +1,83% | +8,24% | +17,07% | +43,09% | +95,02% |
| Pictet-Short-Term Money Market CHF P | -0,71% | -0,53% | -0,58% | -1,20% | -1,01% | -9,14% | +2,37% | +5,61% |
| Pictet-Short-Term Money Market EUR P | -0,68% | -0,69% | -1,29% | +0,03% | +0,37% | -5,36% | -5,45% | +6,07% |
| Pictet-Short-Term Money Market USD P | -1,35% | -1,52% | -3,19% | -0,76% | +1,39% | -15,38% | -1,38% | +9,73% |
| Pictet-Shrt-Trm Em Lcl Ccy Dbt R USD | +0,03% | +0,73% | -0,76% | -1,74% | -0,33% | -3,97% | -5,94% | +7,90% |
| Pictet-Sovereign Short-Term MM EUR P | -0,68% | -0,69% | -1,29% | +0,02% | +0,36% | -5,46% | -5,75% | +5,30% |
| Pictet-Sovereign Short-Term MM USD P | -1,35% | -1,53% | -3,19% | -0,76% | +1,39% | -15,46% | -1,61% | +9,07% |
| Pictet-Timber R USD | -0,26% | +2,02% | +3,50% | +16,03% | +25,20% | +63,84% | +27,59% | +98,63% |
| Pictet-USA Index R USD | +0,25% | +0,59% | +0,61% | +8,80% | +14,97% | +26,85% | +53,93% | +119,49% |
| Pictet-USD Government Bonds R USD | -0,43% | +1,40% | -1,83% | -1,32% | -1,03% | -17,92% | +8,82% | +14,32% |
| Pictet-USD Short Mid-Term Bonds R | -0,57% | +0,92% | -2,37% | +0,47% | +2,67% | -13,25% | +4,93% | +13,23% |
| Pictet-Water R EUR | -0,59% | +0,67% | +3,57% | +10,01% | +15,77% | +26,07% | +42,09% | +84,56% |
| PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc | +0,29% | +0,60% | +2,17% | -1,79% | -2,22% | +15,26% | +10,65% | +17,51% |
| PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc | +0,09% | +0,36% | +0,49% | -1,50% | -2,34% | +5,78% | - | - |
| PineBridge Asia ex Japan Equity A | -0,41% | -3,53% | -3,08% | -6,19% | +5,29% | +40,39% | +42,43% | +111,97% |
| PineBridge Asia exJapan SmCap Eq A | -0,18% | -1,96% | -4,25% | +1,37% | +9,49% | +21,54% | +30,36% | +98,49% |
| PineBridge Emerging Europe Equity A | +0,55% | +2,94% | +3,54% | +4,78% | +8,86% | +14,73% | +3,22% | +45,86% |
| PineBridge Europe Research Enhanced Eq A | -0,05% | +1,26% | +0,80% | +10,07% | +12,90% | +26,42% | +7,55% | +45,14% |
| PineBridge Glbl Dyn Asset Allc A | -0,26% | +0,26% | -0,73% | +4,08% | +7,98% | +17,28% | +14,89% | +43,66% |
| PineBridge Glbl Emerg Mkt Lcl Ccy Bd A | +0,25% | +1,22% | -0,43% | -3,01% | -1,37% | -4,89% | -10,17% | +8,85% |
| PineBridge Global Bond A | -0,53% | +1,07% | -2,24% | -0,42% | +0,96% | -12,82% | +5,20% | +15,72% |
| PineBridge Global Emerg Mkts Foc Eq A | -0,15% | -1,84% | -1,86% | -3,58% | +6,82% | +42,43% | +24,32% | +99,72% |
| PineBridge Global Focus Equity Y | +0,20% | +0,66% | +0,91% | +9,63% | +16,14% | +37,04% | +42,76% | +105,26% |
| PineBridge Greater China Equity A | -0,04% | -1,55% | -5,31% | -3,15% | +7,38% | +15,64% | +12,97% | +78,52% |
| PineBridge India Equity A | +0,14% | +1,09% | -1,76% | +1,46% | +8,00% | +34,66% | +22,26% | +65,81% |
| PineBridge Japan Equity A | - | - | -3,10% | -1,57% | +3,41% | +15,22% | +1,13% | +51,62% |
| PineBridge Japan Small Cap Equity A3 | - | - | -3,07% | +2,29% | +6,63% | +30,15% | -2,64% | +72,00% |
| PineBridge Latin America Equity A | +0,95% | +1,67% | +1,72% | +2,18% | +2,87% | +33,01% | -14,93% | +35,34% |
| PineBridge US Large Cap Research Enhnd A | +0,32% | +1,20% | +0,68% | +9,63% | +16,68% | +25,31% | +40,56% | +102,51% |
| PineBridge US Research Enhanced CoreEq Y | +0,25% | +1,02% | +1,06% | +9,96% | +16,60% | +26,75% | +47,63% | +112,99% |
| Placerum Balanserad A | -0,38% | -0,66% | -0,35% | +4,72% | +8,23% | +25,55% | +26,47% | +45,60% |
| Placerum Dynamisk A | -0,46% | -0,87% | -0,78% | +5,82% | +10,76% | +32,89% | +37,95% | +72,48% |
| Placerum Optimera A | 0,00% | +0,09% | +0,46% | +1,80% | +2,91% | +10,76% | +5,66% | +11,51% |
| Plain Capital ArdenX | -3,40% | -4,33% | -6,06% | -10,23% | -3,40% | +27,68% | +52,53% | +66,16% |
| Plain Capital BronX | -0,59% | -0,67% | +1,31% | +4,14% | +7,80% | +10,88% | +17,02% | +47,60% |
| Plain Capital LunatiX | -0,59% | -2,55% | -3,94% | -4,89% | +6,78% | +33,41% | +13,84% | +37,69% |
| Plain Capital StyX | 0,00% | +0,02% | +0,14% | +0,33% | +0,51% | +3,81% | +0,75% | +1,44% |
| PLUS Allabolag Sverige Index | -0,53% | -0,15% | +1,93% | +13,12% | +19,08% | - | - | - |
| PLUS Mikrobolag Sverige Index | -1,15% | -1,21% | +3,77% | +12,50% | +16,07% | +70,34% | +89,42% | - |
| PLUS Småbolag Sverige Index | -1,16% | -1,70% | +3,62% | +11,82% | +14,24% | +69,19% | +92,05% | - |
| Polar Capital Em Mkts Stars X USD Acc | -0,67% | -1,88% | -3,25% | -6,59% | +5,98% | +39,17% | - | - |
| Polen Capital Focus US Gr USD Retail | +0,13% | -1,48% | -0,07% | +4,59% | +10,78% | +26,03% | +90,65% | +183,44% |
| Principal European Equity A Acc USD | -0,70% | +0,43% | +1,37% | +10,07% | +14,19% | +34,35% | +28,09% | +80,81% |
| Principal Global Equity A Acc USD | -0,03% | +0,34% | +0,21% | +6,34% | +11,59% | +27,71% | +29,70% | +71,28% |
| Principal Preferred Secs A Hdg Acc EUR | -0,07% | +0,67% | +0,14% | +0,99% | +1,80% | +6,61% | +6,28% | +30,23% |
| PriorNilsson Balans | -0,18% | -0,52% | +0,83% | +3,54% | +4,86% | +13,38% | - | - |
| PriorNilsson Evolve A | -1,88% | -2,99% | +4,52% | +13,77% | +23,17% | - | - | - |
| PriorNilsson Idea | -0,36% | -0,96% | +2,00% | +9,29% | +12,87% | +33,04% | +47,70% | +100,51% |
| PriorNilsson Realinvest A | +0,78% | +0,63% | +5,30% | +11,23% | +12,33% | +43,43% | +70,90% | +158,17% |
| PriorNilsson Smart Global | 0,00% | +1,95% | +1,06% | +9,54% | +13,44% | +21,14% | +39,74% | - |
| PriorNilsson Sverige Aktiv A | -0,29% | +0,41% | +1,88% | +12,69% | +16,92% | +48,18% | +51,68% | +110,78% |
| PriorNilsson Yield | -0,09% | -0,31% | +0,30% | +1,02% | +1,43% | +6,16% | +4,93% | +7,75% |
| Proaktiv 75 - A | -0,45% | -1,23% | -0,27% | +3,98% | +7,97% | +15,03% | +12,47% | +47,18% |
| Proaktiv 75 PM - A | -0,33% | -1,02% | -0,09% | +4,42% | +8,57% | +16,42% | +14,78% | +50,52% |
| Proaktiv 75 TL - A | -0,07% | -1,21% | -0,19% | +4,07% | +7,20% | +11,96% | +6,14% | +37,19% |
| Proaktiv 80 - A | -0,35% | -1,01% | -0,18% | +3,10% | +5,57% | +9,39% | +7,63% | +32,93% |
| Proaktiv 80 PM - A | -0,29% | -0,87% | -0,05% | +3,44% | +6,27% | +10,67% | +9,54% | +35,63% |
| Proaktiv 80 TL - A | -0,05% | -0,93% | -0,09% | +3,16% | +5,24% | +8,03% | +4,15% | +26,91% |
| Proaktiv 85 - A | -0,50% | -1,11% | -0,47% | +1,93% | +3,72% | +5,99% | +4,44% | +21,68% |
| Proaktiv 85 S - A | -0,19% | -0,64% | -0,08% | +2,16% | +3,50% | +5,76% | +3,36% | +19,24% |
| Proaktiv 85 TL - A | -0,00% | -0,70% | -0,05% | +2,33% | +3,76% | +5,98% | +3,10% | +17,95% |
| Proaktiv 90 - A | -0,02% | -0,34% | +0,05% | +1,25% | +1,52% | +1,85% | -1,02% | +9,16% |
| Proaktiv 90 S - A | +0,06% | -0,28% | +0,33% | +1,54% | +1,62% | +1,64% | -2,20% | +7,19% |
| Proaktiv 90 TL - A | +0,11% | -0,32% | +0,13% | +1,49% | +1,96% | +2,39% | -1,44% | +7,23% |
| Proethos Fond | -1,74% | -5,15% | -7,48% | -14,79% | -9,29% | +49,61% | +120,06% | - |
| QQM Equity Hedge A | - | - | +0,11% | +3,02% | +3,53% | -6,01% | -0,37% | +14,14% |
| Quesada Balanserad A | -0,02% | +0,06% | +0,64% | +3,91% | +6,65% | +23,56% | +14,13% | +27,01% |
| Quesada Bond Opportunity A | +0,02% | +0,10% | +0,82% | +2,27% | +3,13% | +15,04% | +5,72% | +12,19% |
| Quesada Global | +0,06% | -0,04% | +0,66% | +5,71% | +10,65% | +22,58% | +42,12% | - |
| Quesada Offensiv A | -0,16% | -0,15% | +0,51% | +4,62% | +8,90% | +28,69% | +17,05% | +41,20% |
| Quesada Ränta | -0,01% | +0,07% | +0,38% | +0,74% | +1,33% | +6,05% | +3,55% | +8,03% |
| Quesada Sverige | -0,25% | +0,20% | +1,09% | +8,55% | +15,24% | +48,24% | +32,89% | +67,70% |
| Quesada Vision A | -1,11% | -2,49% | +1,48% | +6,11% | +14,06% | +78,45% | - | - |
| Quesada Yield A | +0,01% | +0,12% | +0,81% | +3,84% | +5,52% | +19,26% | +9,37% | +17,36% |
| RAM (Lux) Sys Emg Mkts Equities F SEK | +0,06% | -0,32% | +0,72% | +8,63% | +17,24% | +39,34% | +20,65% | +69,74% |
| RAM (Lux) Sys Global Eq Sust Alp B USD | +0,70% | +2,92% | +1,38% | +10,88% | +15,74% | -9,12% | -11,62% | -2,08% |
| RAM (Lux) Sys L/S European Eq B EUR | +0,17% | +2,15% | +3,63% | +9,18% | +11,62% | -1,48% | -10,83% | +13,34% |
| RAM Equity Long/Short RC SEK | -0,52% | -1,73% | -1,55% | +0,12% | +3,19% | +28,13% | +20,55% | +23,52% |
| RBC Fds (Lux) Global Eq Foc A USD Cap | +0,01% | -0,36% | +1,58% | +4,13% | +10,20% | +31,73% | +52,16% | +129,41% |
| RBC Funds (Lux) Emerging Markets Eq AUSD | +0,11% | -0,94% | -2,96% | -2,01% | +6,96% | +26,76% | +21,37% | +76,90% |
| Ress Life Investments | - | - | -0,51% | +1,23% | +2,56% | -9,93% | +26,53% | +41,66% |
| Rhenman Healthcare Equity L/S RC1 SEK | - | - | +1,12% | +6,32% | +8,25% | +29,54% | +53,08% | +160,48% |
| River & Mercantile EM ILC Eq B USD | +0,19% | -0,15% | -1,76% | +1,51% | +9,19% | +32,72% | +19,41% | +84,41% |
| Robeco BP Global Premium Eqs D EUR | +0,04% | +2,26% | +1,14% | +13,37% | +21,90% | +39,83% | +22,00% | +69,14% |
| Robeco Global Consumer Trends D € | -0,86% | -3,54% | -4,20% | -5,95% | +0,27% | +26,39% | +68,10% | +168,45% |
| Robeco New World Financials D € | -0,07% | +0,51% | +0,73% | +10,91% | +16,83% | +42,29% | +30,10% | +118,40% |
| RobecoSAM Glbl Gndr Eqlty Imp Eqs D EUR | -0,05% | +0,24% | +0,14% | +6,73% | +10,76% | +18,12% | +37,36% | +96,03% |
| RobecoSAM Global SDG Credits DH SEK | +0,09% | +0,38% | +0,50% | -1,66% | -2,87% | +5,33% | - | - |
| RobecoSAM Global SDG Equities D EUR Acc | +0,01% | +0,56% | -0,32% | +4,92% | +9,03% | +17,81% | +34,05% | - |
| RobecoSAM Smart Energy Eqs D EUR | -0,91% | -3,79% | -6,78% | -5,24% | +5,11% | +58,81% | +76,50% | +188,63% |
| RobecoSAM Sust Healthy Living Eqs D EUR | -0,24% | +1,28% | +1,50% | +7,65% | +12,12% | +14,17% | +35,08% | +67,99% |
| RobecoSAM Sustainable Water Eqs D EUR | -0,21% | +1,62% | +2,47% | +11,14% | +18,19% | +42,79% | +55,35% | +111,30% |
| Russian Prosperity (Luxembourg) A USD | -0,37% | -0,42% | -2,02% | +5,15% | +5,19% | +13,20% | +13,70% | +91,89% |
| Räntehuset Fond | - | - | - | - | - | - | - | - |
| Ränteportföljen | +0,01% | +0,06% | +0,35% | +0,85% | +1,46% | - | - | - |
| Scandinavian Credit Fund I AB (publ) | - | - | +0,43% | +1,45% | +2,06% | +5,99% | +17,74% | +37,72% |
| Schroder AS Commodity A Acc USD | -0,29% | +2,57% | +8,45% | +11,62% | +20,27% | +24,37% | +1,63% | +16,49% |
| Schroder GAIA BlueTrend A Acc SGD Hedged | +0,88% | +2,32% | +5,55% | +9,65% | +12,24% | +2,92% | +22,24% | +14,37% |
| Schroder GAIA Contour Tech Eq A Acc EURH | -1,88% | -2,58% | -2,94% | -0,24% | +3,53% | +17,31% | +16,94% | - |
| Schroder GAIA Helix A Acc USD | -0,43% | +0,98% | -2,33% | +0,44% | +5,95% | -2,18% | - | - |
| Schroder GAIA Sirios US Eq C Acc CHF Hdg | +0,29% | +0,85% | +1,85% | +1,97% | +4,18% | +2,94% | +9,52% | +30,07% |
| Schroder GAIA Two Sigma Dvrs C Acc CHF H | +0,38% | +1,59% | +3,10% | +3,72% | +0,37% | -13,24% | +1,17% | - |
| Schroder ISF All China Equity A Acc USD | -2,15% | -2,25% | -1,88% | -8,92% | +4,01% | +32,51% | - | - |
| Schroder ISF AP ex-Jpn Eq A Acc USD | -0,69% | -2,34% | -1,52% | -2,86% | +9,31% | +36,85% | +33,05% | - |
| Schroder ISF Asian Eq Yld A Acc USD | -0,04% | -1,63% | -2,42% | +3,00% | +12,18% | +31,47% | +20,88% | +75,25% |
| Schroder ISF Asian Opports A Acc USD | -0,91% | -1,99% | -2,60% | -3,72% | +8,55% | +34,62% | +34,10% | +133,30% |
| Schroder ISF Asian Smlr Coms A Acc USD | -1,11% | -2,30% | -2,43% | +1,36% | +10,91% | +37,63% | +12,98% | +42,31% |
| Schroder ISF Asian Ttl Ret S Dis GBP AV | -0,50% | -1,68% | -2,27% | -2,16% | +9,27% | +38,52% | +38,94% | +123,68% |
| Schroder ISF Asn Bd TR A Acc USD | -1,22% | -1,29% | -2,54% | -2,29% | -0,87% | -7,29% | +9,88% | +22,82% |
| Schroder ISF Asn Div Mxmsr C Dis EURH M | +0,43% | -0,11% | +0,41% | +5,19% | +7,52% | +34,69% | +9,49% | - |
| Schroder ISF BRIC A Acc USD | -1,04% | -1,21% | -2,50% | -7,40% | +2,84% | +21,16% | +25,04% | +124,62% |
| Schroder ISF China A A Acc USD | -2,64% | -3,23% | -0,52% | -8,64% | +3,28% | +30,89% | +56,93% | - |
| Schroder ISF China Opps A Acc USD | -2,02% | -2,25% | -1,85% | -8,98% | +3,98% | +29,33% | +35,52% | +143,53% |
| Schroder ISF Chngng Lfstyls A Acc USD | -0,63% | -2,20% | -0,62% | +4,59% | +8,86% | +31,65% | - | - |
| Schroder ISF EM Dbt Abs Rt A Acc USD | -0,68% | -0,89% | -1,75% | -3,02% | -2,33% | -7,07% | -2,78% | +11,72% |
| Schroder ISF Em MA Inc A Dis EUR H Q | -0,18% | -0,66% | -0,24% | -2,41% | +4,61% | +37,72% | +6,19% | - |
| Schroder ISF Em Mkts A Acc USD | -0,67% | -1,32% | -2,49% | -4,59% | +6,47% | +33,74% | +25,33% | +107,11% |
| Schroder ISF Em Mkts Eq Alp A Acc USD | -0,71% | -1,15% | -2,47% | -3,24% | +7,77% | +35,19% | +33,69% | - |
| Schroder ISF Emerg Mkt Bd A Acc SEK H | +0,55% | +0,74% | +1,78% | -2,23% | -2,93% | +19,91% | -1,71% | +7,06% |
| Schroder ISF Emerging Asia A Acc USD | -0,96% | -2,14% | -2,32% | -5,38% | +5,95% | +36,23% | +39,95% | +149,55% |
| Schroder ISF Emerging Europe A Acc EUR | -0,03% | +3,35% | +4,32% | +4,55% | +13,21% | +28,00% | +20,78% | +94,70% |
| Schroder ISF EURO Bond A Acc EUR | -0,69% | -0,66% | -2,01% | -1,24% | -1,28% | -1,16% | +2,80% | +19,51% |
| Schroder ISF EURO Corp Bd A Acc EUR | -0,61% | -0,53% | -1,32% | -0,09% | +0,30% | +3,42% | +6,48% | +28,52% |
| Schroder ISF EURO Crdt Abs Rt A Acc EUR | -0,66% | -0,68% | -1,27% | +0,24% | +0,81% | +2,98% | +1,64% | +20,72% |
| Schroder ISF EURO Crdt Convct A Acc PLNH | -0,13% | -0,36% | -0,91% | -1,45% | +0,68% | +4,95% | +4,48% | +39,89% |
| Schroder ISF EURO Equity A Acc EUR | +0,26% | -0,02% | +0,04% | +7,71% | +12,53% | +27,87% | +4,92% | +54,88% |
| Schroder ISF EURO Govt Bd A Acc EUR | -0,68% | -0,69% | -2,25% | -1,98% | -2,35% | -2,89% | +2,77% | +18,07% |
| Schroder ISF EURO Hi Yld A Acc SEK Hdg | -0,02% | +0,05% | +0,32% | +1,60% | +3,10% | +23,19% | +11,81% | - |
| Schroder ISF EURO Liquidity A Acc EUR | -0,67% | -0,70% | -1,30% | -0,01% | +0,31% | -5,51% | -5,84% | +5,40% |
| Schroder ISF EURO S/T Bd A Acc EUR | -0,69% | -0,75% | -1,33% | +0,07% | +0,35% | -3,65% | -4,28% | +7,83% |
| Schroder ISF European Lrg Cap A Acc EUR | +0,26% | +0,11% | +0,08% | +6,42% | +10,05% | +25,17% | +11,03% | +53,34% |
| Schroder ISF European Sus Eq A Acc EUR | +0,35% | +0,21% | +0,37% | +7,06% | +10,03% | +28,03% | - | - |
| Schroder ISF European Value A Acc EUR | -0,00% | +2,17% | +1,02% | +14,17% | +20,29% | +45,18% | -4,37% | +36,79% |
| Schroder ISF Eurp Alp Abs Rt C Dis SV | +0,42% | +0,44% | -1,34% | +1,01% | +2,36% | +2,50% | -7,21% | - |
| Schroder ISF Eurp Alp Foc A Acc EUR | +0,38% | -0,65% | -0,85% | +2,61% | +6,59% | +31,12% | +0,66% | +65,16% |
| Schroder ISF Eurp Div Mxmsr A Acc EUR | +0,10% | -0,02% | -0,01% | +5,88% | +9,02% | +13,91% | -19,67% | +11,64% |
| Schroder ISF Eurp Eq Yld A Acc EUR | +0,07% | +2,21% | +1,40% | +13,98% | +19,88% | +35,95% | -2,51% | +43,60% |
| Schroder ISF Eurp Smlr Coms A Acc EUR | -0,43% | -1,89% | -0,63% | +5,45% | +11,52% | +48,30% | +3,33% | +57,57% |
| Schroder ISF Eurp Spec Sits A Acc EUR | +0,56% | -0,20% | -0,31% | +4,27% | +7,91% | +28,25% | +28,21% | +79,04% |
| Schroder ISF Flexible Ret A Acc SEK H | +0,30% | +0,28% | +0,71% | +1,35% | +2,06% | +3,97% | +1,41% | +2,22% |
| Schroder ISF Frntr Mkts Eq A Acc USD | -0,98% | +0,16% | +1,35% | +5,31% | +11,64% | +22,25% | -5,10% | +40,52% |
| Schroder ISF Glb Clmt Chg Eq A Acc EUR | +0,06% | -1,72% | -1,78% | +1,62% | +8,88% | +50,89% | +66,93% | +146,22% |
| Schroder ISF Glb Convert Bd C Acc SEK H | -0,53% | -2,72% | -2,67% | -5,02% | -1,84% | +23,75% | +22,79% | - |
| Schroder ISF Glb CsvtCvtb Bd C Acc SEK H | - | - | - | - | - | - | - | - |
| Schroder ISF Glb Disruption A Acc USD | -0,54% | -3,56% | -2,76% | -3,37% | +3,96% | +30,04% | - | - |
| Schroder ISF Glb Div Mxmsr A Acc USD | -0,27% | +0,82% | +0,50% | +10,40% | +17,83% | +30,81% | -0,27% | +45,18% |
| Schroder ISF Glb Em Mkt Opps A Acc USD | -0,73% | -1,17% | -1,99% | -4,40% | +5,84% | +36,49% | +30,66% | +118,04% |
| Schroder ISF Glbl Cities RE A Acc EUR H | +0,34% | -1,13% | +1,67% | +6,03% | +8,62% | +22,71% | +12,96% | +30,40% |
| Schroder ISF Glbl Corp Bd S Acc EUR | -1,04% | -0,50% | -2,48% | -1,71% | -0,01% | -8,77% | +15,87% | +33,21% |
| Schroder ISF Glbl Crdt HiI ncA Acc SEK | -0,12% | -0,05% | -0,01% | -0,15% | -0,10% | +16,06% | +5,28% | +18,25% |
| Schroder ISF Glbl Divers Gr A Acc EUR | -0,33% | -0,40% | -0,12% | +1,71% | +4,47% | +11,85% | +4,03% | +28,32% |
| Schroder ISF Glbl EM Smlr Coms C Acc EUR | -0,75% | -1,48% | -0,03% | +4,41% | +11,60% | +39,26% | +25,01% | - |
| Schroder ISF Glbl Engy Tnstn A Acc USD | -0,93% | -6,63% | -9,14% | -7,99% | -2,22% | +67,08% | - | - |
| Schroder ISF Glbl Hi Yld A Acc SEK | +0,04% | +0,19% | +0,80% | +0,92% | +1,84% | +20,10% | +9,46% | +20,65% |
| Schroder ISF Glbl MA Bal A Acc SEK H | +0,53% | +0,41% | +1,83% | +3,73% | +6,26% | +22,94% | +16,97% | +19,00% |
| Schroder ISF Glbl MA Inc A Acc USD | -0,91% | -1,28% | -1,66% | +1,47% | +4,81% | +2,55% | +8,33% | +27,48% |
| Schroder ISF Glbl Mlt Crdt A Acc USD | -1,17% | -1,10% | -2,53% | -1,12% | +0,57% | -4,62% | +12,42% | - |
| Schroder ISF Glbl Sust Gr A Acc USD | -0,25% | -1,10% | +0,48% | +5,39% | +12,28% | +31,71% | +66,51% | +142,08% |
| Schroder ISF Glbl Trgt Ret A Acc USD | -1,12% | -1,47% | -2,28% | +0,91% | +4,99% | -0,64% | +13,07% | - |
| Schroder ISF Global Bond A Acc USD | -0,89% | -0,99% | -2,06% | -1,71% | -0,72% | -7,77% | +5,62% | +16,36% |
| Schroder ISF Global Energy A Acc USD | -1,13% | +2,74% | +2,57% | +21,25% | +35,92% | +52,18% | -40,82% | -24,48% |
| Schroder ISF Global Eq Alp A Acc USD | -0,30% | -1,21% | +0,25% | +7,95% | +13,75% | +27,70% | +43,10% | +103,74% |
| Schroder ISF Global Eq S Dis USD AV | -0,23% | -0,82% | +0,14% | +5,32% | +11,70% | +30,09% | +49,34% | +118,02% |
| Schroder ISF Global Gold A Acc CHF | +3,28% | +5,53% | +5,33% | +1,18% | -7,20% | -0,31% | +51,47% | - |
| Schroder ISF Global Smlr Coms A Acc USD | -0,77% | -1,57% | -0,45% | +7,23% | +16,49% | +37,79% | +23,08% | +78,14% |
| Schroder ISF Greater China A Acc USD | -1,51% | -2,39% | -1,56% | -7,26% | +7,01% | +34,58% | +51,42% | +177,81% |
| Schroder ISF Hlthcr Innovt A Acc USD | -1,70% | -2,92% | +0,36% | -0,99% | +5,73% | +18,94% | - | - |
| Schroder ISF Indian Opports A Acc USD | -0,70% | +0,40% | -1,45% | +1,00% | +5,70% | +32,49% | +19,53% | +75,40% |
| Schroder ISF Italian Equity A Acc EUR | +0,08% | +0,44% | -0,46% | +6,38% | +11,84% | +40,37% | +1,84% | +63,51% |
| Schroder ISF Japanese Eq A Acc JPY | -0,39% | +0,80% | -3,92% | -2,05% | +3,34% | +13,66% | +6,35% | +63,23% |
| Schroder ISF Jpn Opports A Acc USD | +0,01% | +0,37% | -3,33% | +1,90% | +7,36% | +16,81% | -3,18% | +56,41% |
| Schroder ISF Jpn Smlr Coms A Acc JPY | -0,29% | +0,14% | -5,07% | -3,16% | -0,12% | +10,36% | +3,55% | +76,70% |
| Schroder ISF Latin American A Acc USD | +0,32% | +0,02% | +2,19% | +1,38% | +1,12% | +36,62% | -1,52% | +50,64% |
| Schroder ISF MA Gr and Inc B Acc EUR H | -0,06% | -0,80% | -0,37% | +2,63% | +6,09% | +28,31% | +13,19% | - |
| Schroder ISF MA Ttl Rt A Acc EUR H | -0,55% | -0,39% | -0,28% | +0,40% | +2,05% | +5,26% | -4,96% | - |
| Schroder ISF Middle East A Acc | -1,38% | +0,40% | +1,37% | +1,59% | +9,24% | +10,82% | +1,31% | +25,62% |
| Schroder ISF QEP Glb ActvVal A Acc USD | -0,20% | +0,23% | +1,04% | +9,94% | +18,96% | +27,71% | +18,18% | +63,04% |
| Schroder ISF QEP Glbl Cor C Acc AUD H | +0,36% | +0,95% | +2,08% | +10,71% | +17,28% | +52,34% | +35,98% | - |
| Schroder ISF QEP Glbl Qual C Acc SEK Hdg | +0,95% | +0,77% | +3,76% | +6,60% | +9,44% | +32,84% | +29,57% | - |
| Schroder ISF QEP Global ESG S Dis GBP AV | -0,16% | -0,24% | +0,21% | +7,13% | +13,92% | +19,02% | +26,75% | - |
| Schroder ISF Securitised Crdt A Acc USD | -1,12% | -1,26% | -2,79% | -0,23% | +2,46% | -10,24% | -1,39% | - |
| Schroder ISF Smart Mnfctng A Acc USD | -0,33% | -1,40% | -2,13% | +5,24% | +12,04% | +40,51% | - | - |
| Schroder ISF Strat Crdt Y Acc GBP | -0,70% | -0,05% | -1,40% | +2,54% | +5,97% | +9,58% | +10,62% | +22,69% |
| Schroder ISF Strategic Bd A Acc SEK | -0,08% | -0,13% | -0,36% | -0,07% | +1,55% | +9,62% | -2,20% | -1,32% |
| Schroder ISF Swiss Equity A Acc CHF | -0,02% | +0,13% | -0,18% | +3,86% | +6,92% | +15,96% | +30,22% | +77,25% |
| Schroder ISF UK Equity A Acc GBP | +0,13% | +1,05% | +0,11% | +14,05% | +18,14% | +27,82% | -7,85% | +22,06% |
| Schroder ISF US Dllr Bd C Acc SEK H | +0,20% | +0,50% | +0,84% | -1,19% | -1,89% | +4,28% | +12,44% | +9,17% |
| Schroder ISF US Dollar Liqdty A Acc USD | -1,35% | -1,53% | -3,21% | -0,80% | +1,34% | -15,57% | -1,98% | +7,77% |
| Schroder ISF US Large Cap A Acc USD | -0,29% | -1,18% | +0,83% | +10,52% | +17,41% | +26,98% | +49,43% | +115,09% |
| Schroder ISF US S&M-Cap Eq A Acc USD | -0,71% | -1,42% | -0,52% | +9,60% | +19,21% | +35,77% | +35,21% | +85,54% |
| Schroder ISF US Smaller Coms A Acc USD | -1,12% | -2,15% | -2,04% | +6,74% | +18,24% | +42,65% | +36,43% | +96,24% |
| SchroderISF Glb Crdt Inc A Dis CNH H M | -0,63% | -0,69% | -1,00% | +0,46% | +3,38% | +5,99% | +13,14% | - |
| SEB Aktiesparfond | +0,45% | +1,15% | +1,08% | +8,80% | +14,43% | +28,72% | +23,43% | +62,56% |
| SEB Asienfond ex Japan C USD - Lux | -0,83% | -2,24% | -1,28% | +0,65% | +13,14% | +23,58% | +6,15% | +75,89% |
| SEB Asienfond ex-Japan | -0,62% | -1,45% | -1,12% | +0,77% | +13,94% | +25,00% | +7,75% | +79,39% |
| SEB Asset Selection C SEK - Lux | +0,32% | -0,45% | +0,16% | +4,42% | +5,28% | +10,69% | +6,07% | +2,05% |
| SEB Asset Selection Def IC | - | - | - | - | - | - | - | - |
| SEB Bioteknikfond C EUR - Lux | -1,24% | -3,16% | -3,89% | -8,43% | +2,81% | -8,38% | +17,62% | +29,68% |
| SEB Corporate Bond C EUR - Lux | -0,67% | -0,57% | -1,50% | -0,42% | -0,18% | -0,96% | +0,77% | +17,74% |
| SEB Corporate Bond C SEK - Lux | +0,09% | +0,46% | +0,31% | -1,44% | -2,27% | +3,45% | +10,65% | +10,49% |
| SEB Danish Mortgage Bond C EUR | +0,10% | +0,85% | -1,02% | -1,70% | -2,29% | -6,32% | -1,98% | +16,03% |
| SEB Dynamisk Aktiefond | +0,29% | +0,75% | +0,88% | +9,18% | +16,86% | +26,46% | +22,62% | +79,80% |
| SEB Dynamisk Räntefond C SEK - Lux | +0,01% | - | +0,31% | -0,02% | +0,32% | +3,00% | +2,00% | +3,60% |
| SEB Emerging Marketsfond | +0,29% | -0,37% | -2,05% | -0,30% | +10,73% | +22,93% | +5,44% | +76,18% |
| SEB Emerging Marketsfond C USD - Lux | +0,87% | +0,21% | -1,44% | +0,25% | +10,96% | +23,53% | +5,94% | +75,07% |
| SEB Eureka Fxd Inc Rel Val IC DKK SEED | +0,16% | +1,07% | +0,70% | +1,97% | +3,88% | +6,14% | +18,23% | - |
| SEB Euroland Free of Mgmt Fee C SEK | -0,58% | +0,57% | +0,64% | +11,32% | +14,87% | +38,72% | +17,38% | +72,86% |
| SEB Europafond | +0,38% | +1,17% | +2,20% | +11,39% | +15,21% | +28,95% | +8,09% | +52,17% |
| SEB Europafond Småbolag | +0,69% | -0,47% | +3,29% | +7,79% | +9,40% | +58,51% | +50,42% | +114,56% |
| SEB Europafond Småbolag C SEK - Lux | +1,51% | -0,19% | +5,07% | +8,23% | +9,73% | +59,00% | +62,59% | +135,62% |
| SEB European High Yield C EUR | +0,02% | +0,81% | -0,33% | +1,86% | +3,56% | +8,80% | +3,27% | +29,41% |
| SEB Fastighetsfond Norden A | -0,42% | +0,30% | +9,93% | +14,86% | +13,96% | +26,12% | +4,95% | +30,45% |
| SEB FRN Fond Hållbar A Icke utd SEK | +0,03% | +0,07% | +0,26% | +0,70% | +1,26% | +6,46% | - | - |
| SEB Företagsobligationsfond Hållbar SEK | -0,02% | -0,00% | +0,04% | -0,39% | -0,33% | +2,01% | +0,66% | +3,38% |
| SEB Globalfond C USD - Lux | -0,22% | -0,69% | +0,47% | +7,94% | +13,28% | +21,96% | +29,45% | +65,84% |
| SEB Globalfond Chans/Risk C EUR - Lux | +0,28% | +0,44% | +0,75% | +8,97% | +16,53% | +25,64% | +18,65% | +74,65% |
| SEB Green Bond Fund C SEK - Lux | +0,03% | +0,11% | +0,05% | -0,35% | -0,34% | +0,85% | +3,11% | +1,51% |
| SEB Hållbar Blandfond Sverige | -0,52% | -0,23% | +0,80% | +5,01% | +6,68% | +21,09% | +22,87% | +37,00% |
| SEB Hållbar Europa Indexnära C EUR - Lux | -0,30% | +0,87% | +0,84% | +9,32% | +12,44% | +25,40% | +15,34% | +59,93% |
| SEB Hållbar Faktor Emerging Markets A | +0,31% | -0,86% | -1,55% | +3,54% | +10,42% | +31,93% | - | - |
| SEB Hållbar Faktor Global A | -0,16% | +1,47% | +0,43% | +10,26% | +14,76% | +36,71% | - | - |
| SEB Hållbar Global Indexnära C SEK – Lux | +0,46% | +0,30% | -0,09% | +4,99% | +12,22% | - | - | - |
| SEB Hållbar Sverige Indexnära | +2,31% | +0,22% | +3,15% | +12,21% | +17,94% | +55,83% | +66,35% | +115,56% |
| SEB Hållbar USA Indexnära C SEK - Lux | +1,28% | -0,36% | +3,12% | +6,43% | +11,22% | +48,51% | +53,88% | - |
| SEB Hållbarhetsfond Europa C (EUR) | +0,04% | +1,75% | +2,01% | +10,94% | +14,61% | +28,38% | +13,61% | +58,30% |
| SEB Hållbarhetsfond Global | +0,24% | +0,98% | +1,30% | +9,37% | +15,71% | +21,79% | +23,31% | +66,14% |
| SEB Hållbarhetsfond Norden C SEK – Lux | -0,49% | +0,52% | +1,46% | +9,47% | +12,92% | +46,65% | - | - |
| SEB Hållbarhetsfond Sverige C SEK - Lux | +1,25% | - | +3,13% | +11,38% | +14,42% | +51,08% | +69,42% | +119,51% |
| SEB Hållbarhetsfond Sverige Index | +2,31% | +0,22% | +3,09% | +12,27% | +17,95% | +55,73% | +64,11% | - |
| SEB Hållbarhetsfond Världen | +0,23% | +0,98% | +0,81% | +6,60% | +11,37% | +20,94% | +17,19% | +44,28% |
| SEB Industrial Opport. HNWC SEK - Lux | +0,75% | -2,38% | -0,11% | +2,02% | +10,43% | +75,03% | +25,86% | +69,25% |
| SEB Inst Obligationsfond SEK utd | +0,02% | +0,05% | -0,05% | -0,58% | -0,76% | +0,24% | +1,97% | +3,04% |
| SEB Japanfond | -0,36% | +1,18% | -3,60% | +0,52% | +5,07% | +5,68% | -3,94% | +38,45% |
| SEB Korträntefond C SEK - Lux | 0,00% | - | -0,02% | -0,03% | +0,01% | +0,54% | -0,11% | -0,67% |
| SEB Korträntefond C USD - Lux | -0,57% | +0,89% | -2,48% | +0,52% | +2,65% | -14,57% | -0,39% | +8,62% |
| SEB Korträntefond D EUR - Lux utd | -0,67% | -0,68% | -1,23% | +0,20% | +0,39% | -4,42% | -4,63% | +7,83% |
| SEB Korträntefond SEK | 0,00% | -0,00% | -0,01% | -0,01% | +0,05% | +0,66% | +0,22% | -0,21% |
| SEB Likviditetsfond SEK | -0,00% | -0,00% | -0,03% | -0,04% | -0,05% | -0,03% | -0,78% | -1,94% |
| SEB Listed Private Equity C EUR - Lux | -0,42% | 0,00% | +2,73% | +11,17% | +21,45% | +50,09% | +47,37% | +113,54% |
| SEB Läkemedelsfond | +0,35% | -0,24% | +0,85% | +1,98% | +7,34% | -0,24% | +31,34% | +59,61% |
| SEB Läkemedelsfond D USD - Lux utd | +0,14% | -1,02% | +0,68% | +1,72% | +6,43% | -1,02% | +30,09% | +57,50% |
| SEB Micro Cap C SEK - Lux | +2,44% | +1,28% | +17,63% | +14,02% | +19,64% | +85,50% | +152,87% | +296,47% |
| SEB Nordamerika Små och Medelstora Bolag | -0,16% | +0,15% | +1,15% | +8,75% | +17,62% | +39,14% | +38,09% | +86,85% |
| SEB Nordamerikafond | +0,17% | +0,54% | +1,07% | +10,51% | +17,71% | +25,18% | +30,96% | +79,96% |
| SEB Nordamerikafond Småbolag | -0,16% | -5,25% | -5,43% | -5,02% | +7,00% | +51,00% | +74,29% | +197,54% |
| SEB Nordenfond | +0,92% | +1,74% | +3,00% | +10,80% | +13,62% | +46,55% | +36,05% | +92,00% |
| SEB Nordenfond Småbolag C EUR - Lux | -3,54% | -3,65% | +3,55% | +8,16% | +9,50% | +60,87% | +101,07% | +188,03% |
| SEB Norway Focus Fund C SEK - Lux | +0,58% | +0,06% | +0,84% | +10,47% | +15,19% | +36,98% | +13,20% | - |
| SEB Obligationsfond Flexibel C SEK - Lux | 0,00% | - | -0,04% | -0,10% | -0,08% | +0,39% | -0,50% | -1,08% |
| SEB Obligationsfond Flexibel SEK | 0,00% | -0,01% | -0,04% | -0,09% | -0,07% | +0,46% | -0,29% | -0,81% |
| SEB Obligationsfond SEK | -0,03% | +0,02% | -0,01% | -0,55% | -0,65% | +0,29% | +1,68% | +3,34% |
| SEB PB Aktiv 25 | +0,33% | -0,02% | +0,44% | +1,42% | +3,55% | +12,82% | +9,91% | +13,00% |
| SEB PB Aktiv 50 | +0,61% | +0,01% | +0,71% | +3,09% | +6,81% | +21,52% | +19,91% | +28,91% |
| SEB PB Aktiv 75 | +0,86% | +0,03% | +0,89% | +4,46% | +9,58% | +29,67% | +28,78% | +51,67% |
| SEB Pensionsfond C SEK - Lux | -0,03% | +0,43% | +0,75% | +4,59% | +7,43% | +18,87% | +17,93% | +37,13% |
| SEB Pensionsfond Extra C SEK - Lux | -0,05% | +0,87% | +1,16% | +8,79% | +14,36% | +28,73% | +23,03% | - |
| SEB Pensionsfond Plus C SEK - Lux | +0,83% | +0,95% | +1,64% | +7,36% | +11,77% | +22,45% | +16,56% | - |
| SEB Prime Solu NCAM Balanserad I SEK | -0,01% | +0,11% | +1,36% | +5,33% | +7,06% | +18,33% | +22,65% | +40,60% |
| SEB Realräntefond D SEK - Lux utd | +0,11% | - | +0,66% | -0,71% | +0,51% | +1,61% | -1,05% | +2,03% |
| SEB Rysslandfond C EUR - Lux | +0,13% | +1,92% | +6,40% | +7,75% | +13,96% | +23,54% | +43,44% | +135,63% |
| SEB Schweizfond | -0,05% | +0,19% | -0,42% | +3,89% | +7,22% | +16,26% | +24,12% | +68,55% |
| SEB Stiftelsefond Balanserad | +1,04% | +0,07% | +3,44% | +6,34% | +10,00% | +33,40% | +39,08% | +71,58% |
| SEB Stiftelsefond Sverige | +1,27% | +1,40% | +3,61% | +11,62% | +14,67% | +50,13% | +62,45% | +111,35% |
| SEB Stiftelsefond Utland | +0,16% | +0,85% | +0,90% | +8,56% | +16,02% | +23,01% | +25,76% | +73,88% |
| SEB Strategi Balanserad C SEK - Lux | +0,07% | +0,01% | -0,12% | +1,16% | +3,84% | +10,19% | +8,09% | +16,50% |
| SEB Strategi Defensiv C SEK - Lux | +0,08% | -0,04% | +0,35% | +0,18% | +1,30% | +5,62% | +2,36% | +5,69% |
| SEB Strategi Möjlighet C SEK - Lux | +0,03% | -0,11% | -0,42% | +2,09% | +6,55% | +16,32% | +15,60% | +35,93% |
| SEB Strategi Tillväxt C SEK - Lux | +0,02% | -0,23% | -0,89% | +2,94% | +9,59% | +22,20% | +22,74% | +57,68% |
| SEB Sustainable High Yield C SEK – Lux | -0,04% | +0,02% | +0,31% | +0,57% | +1,48% | +13,44% | +7,34% | +16,24% |
| SEB Sverige Expanderad | +1,27% | +1,79% | +2,92% | +10,97% | +13,54% | +46,92% | +46,98% | +96,83% |
| SEB Sverigefond | +1,19% | +1,95% | +1,78% | +10,53% | +12,98% | +45,01% | +52,86% | +96,60% |
| SEB Sverigefond Småbolag | +1,43% | -0,16% | +5,96% | +10,08% | +11,23% | +59,76% | +108,02% | +188,45% |
| SEB Sverigefond Småbolag C/R | +1,44% | +0,02% | +6,35% | +11,40% | +11,96% | +61,78% | +120,24% | +211,33% |
| SEB Swedish Value Fund | +0,82% | +1,83% | +1,05% | +12,45% | +15,18% | +46,91% | +43,62% | +90,19% |
| SEB Teknologifond | -2,99% | -7,30% | -8,92% | -13,48% | -2,67% | +24,64% | +61,50% | +169,16% |
| SEB Teknologifond C USD - Lux | -2,57% | -6,79% | -8,45% | -12,96% | -2,61% | +19,36% | +55,94% | +157,31% |
| SEB US All Cap C EUR | -0,16% | -1,64% | -0,31% | +9,71% | +18,11% | +33,91% | +54,58% | +111,23% |
| SEB WWF Nordenfond | -0,46% | +0,47% | +1,48% | +10,06% | +12,19% | +44,34% | +45,68% | +94,04% |
| SEB Östeuro Små o Medelst Bol EUR - Lux | +0,87% | +1,98% | +5,33% | +8,32% | +18,35% | +33,90% | +18,44% | +105,49% |
| SEB Östeuropa ex Ryssland C EUR - Lux | +0,75% | +0,88% | +2,64% | +4,68% | +10,88% | +24,80% | -11,48% | +29,18% |
| SEB Östeuropafond | +0,47% | +2,06% | +6,05% | +6,52% | +12,58% | +16,08% | +5,12% | +50,00% |
| Sector Healthcare Value B SEK | -0,26% | +0,23% | +2,83% | +3,19% | +5,60% | +15,77% | +34,56% | +64,74% |
| SEF Coeli Total I SEK | +0,74% | +0,42% | +2,57% | +6,46% | +10,31% | +30,22% | +42,70% | +76,79% |
| SEF Eligo Strategifond Offensiv I SEK | +0,34% | -0,77% | -0,90% | +5,01% | +11,09% | +25,99% | +34,06% | +76,65% |
| SEF Entropics Cat Bond A | - | - | - | - | -1,92% | -0,16% | -2,73% | -6,17% |
| SEF – Kavaljer Investmentbolagsfond A | -0,70% | -1,54% | +3,22% | +10,88% | +18,03% | +71,76% | - | - |
| SEF – Kavaljer Quality Focus A SEK | +1,52% | +1,52% | +3,46% | +21,76% | +29,40% | +100,17% | +68,72% | - |
| Seligson & Co Asien Indexfond A | +0,82% | +1,34% | -0,63% | +2,40% | +9,85% | +27,51% | +17,44% | +65,00% |
| Seligson & Co Euroobligation A | -0,04% | +0,44% | -1,54% | -1,47% | -1,99% | -2,98% | +3,41% | +18,67% |
| Seligson & Co Europa Indexfond A | +0,16% | +0,82% | +0,74% | +8,51% | +11,43% | +18,35% | +20,97% | +67,83% |
| Seligson & Co Finland Indexfond A | -0,13% | -1,13% | +3,11% | +9,43% | +14,36% | +37,34% | +29,19% | +114,04% |
| Seligson & Co Global Top 25 Brands A | +0,33% | +1,29% | +1,28% | +10,91% | +12,51% | +28,92% | +59,05% | +119,73% |
| Seligson & Co Global Top 25 Pharma A | +0,16% | +2,10% | -0,53% | +0,59% | +5,16% | -8,93% | +31,34% | +46,43% |
| Sensor Sverige Select | +1,15% | +0,76% | +1,59% | +9,85% | +13,63% | +36,23% | +50,70% | +78,31% |
| Sentat Thyra Hedge A | +0,08% | -0,74% | -2,20% | -0,68% | +1,29% | +4,49% | +9,47% | +12,64% |
| She Invest Sweden | -1,21% | -2,71% | +3,18% | +8,89% | +9,59% | +42,33% | +32,57% | +49,56% |
| Silk Afr and Fron.Mkts Fd AR EUR in liq | -0,62% | +0,21% | -1,01% | -3,52% | +4,79% | +9,77% | -31,69% | -2,46% |
| Simplicity Fastigheter A | +1,23% | +2,25% | +7,93% | +13,19% | +10,68% | - | - | - |
| Simplicity Företagsobligationer A | 0,00% | +0,09% | +0,39% | +1,17% | +1,80% | +9,69% | +4,94% | +12,65% |
| Simplicity Global Corporate Bond A | -0,02% | +0,03% | +0,53% | +1,39% | +2,06% | +12,29% | +3,59% | +10,16% |
| Simplicity High Yield A | -0,01% | +0,12% | +0,80% | +2,19% | +3,34% | - | - | - |
| Simplicity Likviditet A | +0,01% | +0,02% | +0,07% | +0,18% | +0,34% | +2,08% | +1,74% | +3,24% |
| Simplicity Norden | +0,72% | +0,88% | +2,61% | +10,10% | +12,42% | +26,27% | +26,88% | +66,49% |
| Simplicity Småbolag Global | -0,24% | - | 0,00% | +11,68% | +19,84% | +26,81% | +11,49% | - |
| Simplicity Småbolag Sverige A | +0,99% | -0,50% | +4,00% | +10,04% | +11,53% | +56,93% | +76,92% | - |
| Simplicity Sverige | +0,91% | +0,24% | +2,41% | +9,33% | +11,37% | +39,82% | +46,21% | +102,63% |
| Sissener Corporate Bond R NOK | -0,12% | -0,24% | +0,40% | +5,06% | +9,82% | +25,64% | - | - |
| SKAGEN Avkastning | -0,15% | -0,37% | -0,22% | +2,95% | +5,53% | +8,69% | -0,69% | +14,98% |
| SKAGEN Focus A | +0,18% | +2,07% | +3,93% | +15,58% | +21,05% | +64,91% | +23,74% | +95,29% |
| SKAGEN Global A | -0,07% | -0,81% | +0,87% | +9,43% | +13,27% | +19,80% | +42,57% | +97,55% |
| SKAGEN Kon-Tiki A | -0,25% | +0,29% | -1,43% | +2,58% | +11,51% | +45,13% | +15,31% | +75,70% |
| SKAGEN m2 A | -0,00% | +0,54% | +1,04% | +6,73% | +9,05% | +12,51% | +10,14% | +61,48% |
| SKAGEN Tellus A | -0,21% | +0,82% | -2,34% | -2,00% | -0,54% | -5,29% | -2,49% | +14,12% |
| SKAGEN Vekst A | -0,40% | +0,64% | +1,63% | +11,81% | +16,97% | +46,98% | +28,25% | +80,33% |
| Skandia Asien | -0,26% | -2,28% | -3,83% | -6,49% | +7,26% | +35,20% | +40,91% | +142,59% |
| Skandia Cancerfonden | +1,14% | +0,11% | +1,18% | +8,26% | +13,59% | +60,75% | +76,59% | +117,46% |
| Skandia Europa Exponering | +0,39% | +0,70% | +1,99% | +9,89% | +12,62% | +26,58% | +17,46% | +64,23% |
| Skandia Global Exponering A | +0,25% | -0,23% | +0,20% | +6,65% | +12,77% | +25,22% | +40,99% | +102,49% |
| Skandia Idéer För Livet | +1,24% | +0,27% | +0,26% | +4,63% | +8,76% | +41,99% | +56,02% | +120,74% |
| Skandia Japan Exponering | -0,65% | +1,02% | -3,65% | -1,48% | +3,64% | +15,83% | +13,65% | +67,60% |
| Skandia Kapitalmarknadsfond | +0,04% | +0,16% | +0,03% | -0,50% | -0,60% | +0,14% | +2,03% | +3,42% |
| Skandia Korträntefond | 0,00% | +0,03% | 0,00% | -0,01% | -0,05% | +0,62% | -0,19% | -0,52% |
| Skandia Mix 100 Exponering | +0,57% | +0,30% | - | - | - | - | - | - |
| Skandia Mix 30 Exponering | +0,20% | +0,25% | - | - | - | - | - | - |
| Skandia Mix 60 Exponering | -0,32% | -0,29% | - | - | - | - | - | - |
| Skandia Nordamerika Exponering | +0,35% | -0,51% | +0,25% | +7,15% | +14,31% | +26,08% | +55,89% | +125,72% |
| Skandia Norden | +1,24% | +0,24% | +0,15% | +4,30% | +8,30% | +40,30% | +49,99% | +107,03% |
| Skandia Realräntefond | +0,07% | +0,17% | +0,81% | -0,52% | +0,96% | +2,21% | +0,35% | +4,02% |
| Skandia SMART Balanserad | +0,29% | +0,36% | +0,69% | +5,38% | +9,21% | +22,39% | +21,61% | +47,49% |
| Skandia SMART Försiktig | +0,08% | +0,25% | +0,38% | +2,35% | +3,81% | +7,18% | +7,38% | +13,28% |
| Skandia Småbolag Sverige | +1,38% | -0,92% | +0,96% | +8,39% | +11,44% | +67,99% | +97,44% | +162,10% |
| Skandia Sverige Exponering | +1,09% | +1,58% | +2,29% | +13,27% | +18,54% | +56,94% | +65,47% | +119,83% |
| Skandia Sverige Hållbar | +1,14% | +0,11% | +1,18% | +8,27% | +14,26% | +61,08% | +76,99% | - |
| Skandia Tillväxtmarknadsfond | -0,07% | -0,41% | -2,90% | -4,22% | +6,19% | +28,81% | +11,38% | +75,29% |
| Skandia Time Global | +0,92% | -0,52% | -0,92% | +8,47% | +17,84% | +39,53% | +81,12% | +224,32% |
| Skandia USA | +0,14% | +0,12% | +1,41% | +9,91% | +16,19% | +24,23% | +47,34% | +118,39% |
| Skandia Världen | +0,29% | +0,04% | +0,62% | +7,44% | +12,97% | +22,79% | +38,71% | +101,62% |
| Skandia Världen Sverige | +0,82% | -0,02% | +1,17% | +6,57% | +11,76% | - | - | - |
| Skandia Världsnaturfonden | +1,14% | +0,11% | +1,18% | +8,24% | +13,58% | +60,75% | +76,68% | +118,04% |
| SKY Harbor Glbl US SD Sust HY F SEKH Acc | 0,00% | +0,14% | +0,31% | +1,30% | +1,85% | +10,68% | +4,93% | +9,96% |
| SKY Harbor Global Sust HY F SEKH Acc | +0,05% | +0,24% | +0,52% | +1,55% | +2,24% | +17,33% | +10,30% | +23,66% |
| Sophiahemmets Fond | - | - | +4,73% | +7,03% | +7,03% | +28,19% | +30,90% | +54,95% |
| SP Aktiv - Defensiv | +0,05% | +0,03% | +0,20% | +2,71% | +5,29% | +10,72% | +3,54% | +5,08% |
| Sparinvest INDEX OMX C25 KL | -1,26% | - | +2,72% | +6,04% | +6,71% | +38,75% | +55,57% | +108,39% |
| Sparinvest SICAV EM Bonds EUR R | +0,08% | +1,26% | +0,77% | +1,19% | +1,69% | +7,51% | +4,10% | - |
| Sparinvest SICAV Equitas EUR R | +0,11% | +1,24% | +1,07% | +11,05% | +18,30% | +31,48% | +14,53% | +61,68% |
| Sparinvest SICAV Ethical EM Value EUR R | -0,86% | -0,41% | -1,69% | +5,36% | +12,43% | +40,92% | +4,41% | +57,76% |
| Sparinvest SICAV Ethical Gl Val EUR R | +0,27% | +3,14% | +3,44% | +18,83% | +27,42% | +49,24% | +28,91% | +90,00% |
| Sparinvest SICAV European Value EUR R | +0,11% | +2,18% | +1,21% | +13,79% | +19,46% | +45,34% | +5,61% | +56,88% |
| Sparinvest SICAV Global Et HY SEK R H | -0,07% | +0,15% | +0,95% | +2,77% | +3,22% | +20,92% | +12,06% | - |
| Sparinvest SICAV Global Inv Grd EUR R | -0,10% | +0,80% | +0,04% | +0,23% | -0,81% | +0,51% | +7,44% | +23,31% |
| Sparinvest SICAV Global Value EUR R | +0,24% | +2,96% | +3,27% | +18,27% | +27,03% | +46,51% | +26,47% | +82,76% |
| Sparinvest SICAV Long Danish Bds EUR R | -0,16% | +0,67% | -1,16% | -1,49% | -1,68% | -5,18% | +0,13% | +15,58% |
| Sparinvest SICAV Procedo EUR R | +0,41% | +1,37% | +0,35% | +6,49% | +10,41% | +18,86% | +6,26% | +42,77% |
| Sparinvest SICAV Securus EUR R | -0,40% | +0,71% | -0,56% | +2,24% | +4,17% | +5,48% | +0,68% | +22,25% |
| Spets A | -0,35% | -1,72% | -0,10% | +8,51% | +16,32% | - | - | - |
| Spiltan Aktiefond Investmentbolag | +0,90% | -0,04% | +2,26% | +12,60% | +17,47% | +60,35% | +94,54% | +170,27% |
| Spiltan Aktiefond Småland | +1,31% | +1,66% | +5,96% | +16,37% | +18,69% | +78,30% | +78,04% | +148,45% |
| Spiltan Aktiefond Stabil | +0,76% | +0,77% | +2,79% | +11,66% | +14,50% | +49,77% | +76,36% | +135,20% |
| Spiltan Enkel | -0,20% | -0,48% | +2,08% | +8,94% | +12,06% | +43,80% | - | - |
| Spiltan Globalfond Investmentbolag | +0,57% | +1,65% | +3,05% | +13,76% | +22,13% | +48,79% | +40,34% | - |
| Spiltan Högräntefond | -0,01% | +0,12% | +0,51% | +1,57% | +2,27% | +14,12% | +8,00% | +21,29% |
| Spiltan Räntefond Sverige | +0,02% | +0,05% | +0,27% | +0,68% | +1,07% | +5,99% | +5,37% | +9,33% |
| Spiltan Småbolagsfond | +1,73% | -0,48% | +5,15% | +13,27% | +13,21% | +84,22% | +120,86% | +186,46% |
| SPP Aktiefond Europa | -0,13% | +1,20% | +1,36% | +10,18% | +13,57% | +28,36% | +19,90% | +67,49% |
| SPP Aktiefond Global A | +0,27% | +0,47% | +0,08% | +6,71% | +13,08% | +29,07% | +43,62% | +106,45% |
| SPP Aktiefond Japan | - | - | -1,68% | +0,76% | +5,80% | +14,84% | +14,95% | +71,47% |
| SPP Aktiefond Stabil A | +0,52% | +2,46% | +0,59% | +9,43% | +11,47% | +10,61% | +22,18% | +50,70% |
| SPP Aktiefond Sverige A | -0,22% | +0,44% | +0,79% | +11,29% | +17,79% | +48,15% | +53,79% | +102,86% |
| SPP Aktiefond USA | +0,27% | +0,24% | +0,25% | +8,39% | +14,56% | +29,69% | +65,52% | +137,55% |
| SPP Emerging Markets Plus A | +0,09% | -1,05% | -3,31% | -4,24% | +7,01% | +32,27% | +23,77% | - |
| SPP Emerging Markets SRI | +0,18% | -0,73% | -2,10% | -2,40% | +8,13% | +30,81% | +23,65% | +93,70% |
| SPP Europa Plus A | -0,27% | +0,89% | +0,93% | +8,79% | +12,01% | +28,23% | +22,39% | - |
| SPP FRN Företagsobligationsfond A | 0,00% | +0,04% | +0,15% | +0,45% | +0,95% | +6,93% | +4,77% | +8,72% |
| SPP Generation 40-tal | +0,05% | +0,19% | +0,07% | +1,87% | +3,36% | +8,30% | +9,84% | +21,75% |
| SPP Generation 50-tal | +0,07% | +0,26% | +0,09% | +2,63% | +4,70% | +11,28% | +14,57% | +37,29% |
| SPP Generation 60-tal | +0,21% | +0,62% | +0,24% | +6,95% | +12,22% | +28,11% | +36,39% | +83,26% |
| SPP Generation 70-tal | +0,23% | +0,75% | +0,33% | +8,34% | +14,44% | +32,48% | +41,41% | +93,77% |
| SPP Generation 80-tal | +0,23% | +0,79% | +0,40% | +8,48% | +14,51% | +32,62% | +41,51% | +94,30% |
| SPP Global Företagsobligations Plus A | +0,06% | +0,28% | +0,32% | -0,66% | -0,85% | +5,56% | - | - |
| SPP Global Multifactor A | +0,21% | +1,35% | +0,80% | +12,93% | +22,84% | +41,73% | - | - |
| SPP Global Plus A | +0,27% | +0,52% | +0,05% | +7,14% | +13,01% | +30,15% | +51,23% | +115,05% |
| SPP Global Solutions A | -1,18% | -2,74% | -3,92% | -4,58% | +2,55% | +37,27% | +49,08% | +126,38% |
| SPP Grön Obligationsfond A | -0,00% | +0,04% | +0,07% | -0,10% | +0,11% | +3,13% | +3,26% | +5,31% |
| SPP High Yield Företagsobligation A | +0,11% | +0,21% | +0,65% | +1,89% | +2,91% | - | - | - |
| SPP Korträntefond | -0,01% | -0,00% | 0,00% | 0,00% | +0,04% | +0,55% | +0,12% | -0,27% |
| SPP Mix 100 | -0,22% | -0,22% | -0,50% | +5,48% | +12,10% | +33,45% | +40,14% | +94,19% |
| SPP Mix 20 | -0,10% | -0,10% | -0,13% | +0,94% | +2,80% | +11,43% | +10,78% | +21,72% |
| SPP Mix 50 | -0,12% | -0,12% | -0,25% | +2,83% | +6,53% | +19,29% | +20,74% | +45,55% |
| SPP Mix 80 | -0,06% | +0,02% | -0,19% | +5,35% | +10,82% | +28,89% | +33,58% | +77,05% |
| SPP Obligationsfond | -0,04% | +0,06% | -0,05% | -0,82% | -1,11% | -0,22% | +2,48% | +5,26% |
| SPP Sverige Plus A | -1,23% | -1,22% | +0,13% | +8,69% | +14,77% | +54,17% | +66,49% | - |
| SPP Sverige Småbolag Plus A | -2,32% | -3,08% | +1,80% | +8,84% | +10,82% | - | - | - |
| State Street Australia Index Equity P | -0,68% | +0,89% | +1,97% | +7,32% | +13,30% | +39,17% | +26,05% | +72,19% |
| State Street EMU Index Equity P EUR Acc | -0,14% | +0,89% | +1,06% | +9,58% | +13,77% | +36,18% | +14,14% | +68,42% |
| State Street Europe Index Eq I EUR Acc | -0,18% | +1,18% | +1,17% | +9,84% | +13,17% | +27,87% | +17,21% | +64,16% |
| State Street Global Em Mkts Idx Eq P | +0,02% | -0,86% | -2,83% | -3,27% | +6,82% | +29,33% | +17,05% | +82,34% |
| State Street Japan Index Equity I JPY | - | - | -3,10% | -0,30% | +4,52% | +14,59% | +13,30% | +66,74% |
| State Street Pacific ex-Japan Index Eq P | -0,24% | +0,12% | +1,03% | +6,62% | +12,73% | +27,26% | +18,01% | +68,70% |
| State Street Switzerland Idx Eq P CHF | -0,07% | +1,31% | +0,44% | +5,37% | +5,69% | +6,87% | +37,71% | +73,88% |
| State Street UK Index Equity P GBP | -0,06% | +2,38% | +1,31% | +12,77% | +16,04% | +18,40% | -1,04% | +32,05% |
| State Street US Index Equity I USD | +0,08% | +0,19% | +0,27% | +7,61% | +14,18% | +28,91% | +58,05% | +128,11% |
| State Street World Index Eq I USD Acc | +0,15% | +0,61% | +0,28% | +7,61% | +13,43% | +27,82% | +41,92% | +102,77% |
| Stewart Inv APAC and Jpn Sstby A GBP Acc | -0,70% | -0,04% | -0,57% | -0,19% | +6,83% | +31,02% | +13,41% | +57,81% |
| Stewart Inv APAC Ldrs Sstby A GBP Acc | -0,54% | +0,53% | -1,53% | -1,73% | +4,66% | +28,19% | +31,97% | +80,99% |
| Stewart Inv APAC Ldrs Sstby I EUR Acc | -0,50% | +0,54% | -1,79% | -1,93% | +4,80% | +27,59% | +30,68% | +76,72% |
| Stewart Inv Glbl Em Mkts Ldrs A GBP Acc | +0,13% | +1,22% | -0,23% | +3,02% | +6,81% | +23,33% | -7,65% | +31,81% |
| Stewart Inv Global Emerg Mkts A GBP Acc | -0,29% | +0,56% | -1,23% | +1,47% | +6,91% | +25,69% | -5,35% | +32,53% |
| Stewart Inv Wldwd Ldrs Sstby A GBP Acc | -0,62% | -0,49% | -1,77% | +0,88% | +5,71% | +18,72% | +24,06% | +66,04% |
| Stewart Inv Wldwd Sustnby A GBP Acc | -0,96% | -1,09% | -2,53% | -0,25% | +5,47% | +18,22% | +33,67% | +84,17% |
| Stewart Inv Wldwd Sustnby I EUR Acc | -1,02% | -1,13% | -2,75% | -0,25% | +6,09% | +17,92% | - | - |
| Storebrand Fornybar Energi | -2,44% | -10,78% | -16,98% | -27,67% | -15,56% | - | - | - |
| Storebrand Global Multifactor A | +0,11% | +1,20% | +0,74% | +12,71% | +26,76% | +47,72% | +29,55% | +88,61% |
| Storebrand Global Value A | +0,02% | +2,34% | +1,21% | +18,09% | +29,48% | +50,15% | +19,77% | +86,87% |
| Storebrand Indeks - Norge A | -0,91% | -1,87% | -0,03% | +11,21% | +16,48% | +52,38% | +15,44% | +84,71% |
| Storebrand Norge A | -2,01% | -3,29% | -3,38% | +3,50% | +10,63% | +61,93% | +27,44% | +94,72% |
| Storebrand Norge Fossilfri A | -1,33% | -3,49% | -2,63% | +2,75% | +8,14% | +59,66% | +48,30% | - |
| Storebrand Verdi A | -0,98% | -1,06% | -0,35% | +11,63% | +17,85% | +54,58% | +16,95% | +87,35% |
| Storm Bond RC SEK | +0,04% | +0,18% | +3,79% | +6,97% | +10,56% | +29,76% | +13,32% | +42,21% |
| Strand Företagsobligationsfond A | +0,02% | +0,13% | +0,52% | +1,35% | +1,93% | - | - | - |
| Strand Förmögenhetsfond | - | - | +1,81% | +2,02% | +1,91% | +19,85% | +20,51% | +42,57% |
| Strand Småbolagsfond | - | - | +8,64% | +10,51% | +12,90% | +68,49% | +85,20% | +150,77% |
| Stt Strt Cnd Idx Equity P | -0,11% | +1,92% | +1,52% | +13,24% | +19,77% | +30,37% | +28,29% | +68,83% |
| Svenska Läkaresällskapets Fond | - | - | +5,26% | +9,31% | +9,31% | +44,22% | +62,56% | +95,76% |
| Swedbank Eastern Europe Equity Fund | -0,44% | -0,67% | -2,52% | -1,19% | +5,90% | +23,32% | -11,49% | -2,44% |
| Swedbank Humanfond | +1,22% | +1,19% | +1,22% | +9,37% | +11,66% | +48,57% | +46,45% | +93,09% |
| Swedbank Robur Access Asien A | -0,84% | -1,82% | -2,94% | -4,41% | +7,17% | +28,06% | +26,14% | +107,25% |
| Swedbank Robur Access Edge Em Mkt A | -0,57% | -1,28% | -3,18% | -4,46% | +5,35% | +26,60% | - | - |
| Swedbank Robur Access Edge Europe A | +0,66% | +1,18% | +2,29% | +10,40% | +12,56% | - | - | - |
| Swedbank Robur Access Edge Global A | +0,36% | -0,20% | +0,42% | +7,19% | +13,46% | - | - | - |
| Swedbank Robur Access Edge Japan A | -0,78% | +0,88% | -3,94% | -1,60% | +3,67% | +14,83% | +13,89% | +66,97% |
| Swedbank Robur Access Edge Sweden A | +1,34% | +1,49% | +1,09% | +11,09% | +15,57% | +49,65% | - | - |
| Swedbank Robur Access Edge USA A | +0,49% | -0,58% | +0,07% | +7,04% | +14,09% | - | - | - |
| Swedbank Robur Access Europa A | +0,60% | +1,10% | +2,04% | +10,29% | +12,74% | +27,05% | +18,22% | +66,21% |
| Swedbank Robur Access Global A | +0,30% | -0,15% | +0,36% | +7,66% | +13,48% | +25,72% | +42,49% | +105,70% |
| Swedbank Robur Access Mix A | +0,59% | +0,89% | +0,55% | +5,52% | +7,96% | +22,10% | +26,24% | +47,71% |
| Swedbank Robur Access Sverige A | +1,19% | +1,76% | +0,80% | +11,43% | +16,57% | +47,82% | +52,45% | +103,39% |
| Swedbank Robur Access USA A | +0,43% | -0,67% | +0,14% | +7,61% | +14,62% | +26,25% | +59,05% | +133,16% |
| Swedbank Robur Aktiefond Pension | +0,46% | +1,00% | +0,78% | +10,07% | +17,00% | +30,94% | +38,99% | +102,48% |
| Swedbank Robur Allemansfond Komplett | +0,37% | -1,17% | -0,94% | +2,67% | +9,36% | +32,52% | +51,85% | +119,97% |
| Swedbank Robur Asienfond A | -0,99% | -2,57% | -4,09% | -8,46% | +6,58% | +38,23% | +46,64% | +157,74% |
| Swedbank Robur Bas 100 | +0,49% | -1,07% | -0,71% | +3,59% | +9,93% | +38,22% | +43,09% | +104,06% |
| Swedbank Robur Bas 25 | +0,16% | -0,18% | +0,07% | +0,82% | +2,83% | +13,64% | +9,32% | +21,99% |
| Swedbank Robur Bas 50 | +0,20% | -0,51% | -0,20% | +1,70% | +5,27% | +21,92% | +17,43% | +42,39% |
| Swedbank Robur Bas 75 | +0,39% | -0,78% | -0,40% | +2,72% | +8,02% | +31,01% | +27,71% | +67,98% |
| Swedbank Robur Bas Ränta A | -0,01% | 0,00% | +0,03% | +0,17% | +0,39% | +6,77% | +4,14% | +4,27% |
| Swedbank Robur Corp. Bond Europe HY A | 0,00% | -0,06% | +0,17% | +0,99% | +2,03% | +14,97% | +8,54% | - |
| Swedbank Robur Corp. Bond Europe IG A | -0,03% | +0,04% | -0,15% | -0,33% | -0,23% | +5,81% | +3,89% | - |
| Swedbank Robur Corporate Bond Eur Mix A | +0,01% | -0,05% | +0,18% | +0,79% | +1,62% | +11,24% | +5,38% | - |
| Swedbank Robur Corporate Bond Europe A | -0,02% | +0,07% | -0,12% | -0,19% | -0,02% | +6,53% | +4,74% | +7,36% |
| Swedbank Robur Dynamic A | +0,08% | +0,09% | -0,17% | +0,46% | +0,48% | +1,22% | -2,12% | +3,01% |
| Swedbank Robur Ethica Obligation A | 0,00% | 0,00% | -0,07% | -0,65% | -0,87% | -0,22% | +1,70% | +3,39% |
| Swedbank Robur Ethica Obligation Utd | -0,01% | 0,00% | -0,09% | -0,67% | -0,89% | -0,20% | +1,70% | +3,37% |
| Swedbank Robur Europafond A | +0,71% | +0,07% | +1,16% | +8,03% | +11,28% | +32,81% | +42,78% | +98,46% |
| Swedbank Robur Exportfond A | +1,24% | +2,00% | +1,83% | +10,01% | +15,55% | +58,50% | +54,92% | +121,90% |
| Swedbank Robur Fastighet A | -0,02% | -1,19% | +1,66% | +9,14% | +11,92% | +19,92% | +50,73% | +80,62% |
| Swedbank Robur Fokus | - | - | +4,47% | +12,43% | +15,88% | +53,27% | - | - |
| Swedbank Robur Förbundsfond Global | -1,04% | -1,08% | -1,06% | +4,90% | +8,96% | +36,00% | +56,03% | +117,34% |
| Swedbank Robur Förbundsfond Sverige Plus | +1,36% | +1,32% | +0,30% | - | - | - | - | - |
| Swedbank Robur Förbundsräntefond | 0,00% | +0,04% | -0,02% | -0,63% | -0,82% | +0,01% | +2,48% | +4,72% |
| Swedbank Robur Förbundsräntefond Kort | 0,00% | 0,00% | -0,01% | +0,05% | +0,06% | +0,33% | -0,08% | -0,43% |
| Swedbank Robur Global Emerging Markets A | -0,80% | -1,47% | -3,09% | -2,71% | +7,31% | +25,77% | +12,06% | +84,96% |
| Swedbank Robur Global Impact A | +0,11% | -0,82% | -1,83% | +0,96% | +5,46% | +20,64% | - | - |
| Swedbank Robur Globalfond A | +0,76% | -1,39% | -0,63% | +3,18% | +13,20% | +41,33% | +74,26% | +190,68% |
| Swedbank Robur Healthcare A | +0,66% | 0,00% | +1,82% | +1,93% | +7,48% | +6,24% | +46,06% | +67,36% |
| Swedbank Robur Japanfond A | -0,94% | -1,24% | -5,58% | -5,51% | -2,23% | +20,72% | +29,99% | +82,73% |
| Swedbank Robur Kapitalinvest | +0,51% | -1,97% | -1,76% | +1,01% | +9,64% | +38,61% | +60,72% | +164,19% |
| Swedbank Robur Kinafond A | -1,04% | -3,36% | -3,71% | -10,19% | +6,59% | +32,18% | +46,79% | +165,45% |
| Swedbank Robur Microcap | - | - | +3,36% | +11,38% | +11,86% | +87,16% | +132,98% | - |
| Swedbank Robur Mixfond Pension | +0,04% | +0,53% | -0,61% | +3,27% | +6,26% | +13,05% | +16,92% | +42,20% |
| Swedbank Robur Nordenfond | +1,04% | +1,86% | +3,39% | +12,47% | +15,67% | +50,56% | +40,29% | +77,26% |
| Swedbank Robur Ny Teknik A | +0,79% | -3,23% | -3,72% | -2,03% | +1,78% | +60,24% | +124,91% | +345,15% |
| Swedbank Robur Obligation Lång Inst | +0,16% | +0,29% | -0,16% | -2,59% | -3,64% | - | - | - |
| Swedbank Robur Obligation Plus A | -0,01% | +0,01% | -0,05% | -0,52% | -0,57% | +1,42% | +2,79% | +4,66% |
| Swedbank Robur Realränta A | +0,06% | +0,17% | +0,79% | -0,39% | +1,17% | +2,57% | -0,39% | +1,56% |
| Swedbank Robur Rysslandsfond A | +0,28% | +2,72% | +6,24% | +9,18% | +15,40% | +26,83% | +42,64% | +116,74% |
| Swedbank Robur Räntefond Flexibel A | +0,02% | +0,02% | +0,11% | -0,14% | -0,07% | +2,08% | -0,05% | -0,20% |
| Swedbank Robur Räntefond Kort A | -0,01% | -0,01% | -0,01% | +0,05% | +0,07% | +0,30% | -0,11% | -0,50% |
| Swedbank Robur Räntefond Kort Plus A | +0,01% | -0,01% | +0,08% | +0,16% | +0,36% | +2,57% | +0,84% | +0,63% |
| Swedbank Robur Selection 25 | -0,34% | -0,61% | -0,75% | +0,25% | +2,28% | +8,51% | - | - |
| Swedbank Robur Selection 50 | -0,61% | -1,13% | -1,48% | +0,53% | +4,27% | +15,32% | - | - |
| Swedbank Robur Selection 75 | -0,78% | -1,42% | -2,00% | +1,35% | +6,79% | +21,99% | - | - |
| Swedbank Robur Small Cap EM A | +0,10% | - | -3,06% | +5,09% | +9,93% | +20,04% | - | - |
| Swedbank Robur Small Cap USA A | +0,01% | -2,74% | -2,74% | -2,34% | +9,09% | +62,45% | - | - |
| Swedbank Robur Småbolagsfond Europa A | -0,42% | -2,75% | -1,57% | +1,11% | +6,53% | +40,20% | +31,76% | +97,26% |
| Swedbank Robur Småbolagsfond Glb A | -0,74% | -3,58% | -3,17% | +0,32% | +6,43% | +31,93% | +41,83% | +111,83% |
| Swedbank Robur Småbolagsfond Norden A | +1,29% | -0,28% | +3,06% | +11,28% | +15,84% | +74,49% | +77,58% | +146,95% |
| Swedbank Robur Småbolagsfond Sverige A | +1,60% | -0,69% | +4,23% | +9,13% | +10,28% | +66,51% | +110,48% | +176,48% |
| Swedbank Robur Stiftelsefond | -0,50% | -0,76% | -0,56% | +3,38% | +5,54% | +22,98% | +30,58% | +40,32% |
| Swedbank Robur Sverigefond A | +1,34% | +0,64% | +0,49% | +7,89% | +11,63% | +54,81% | +39,47% | +91,68% |
| Swedbank Robur Sverigefond MEGA I | +1,35% | +0,65% | +0,53% | +8,09% | +11,94% | +55,89% | +42,83% | +99,21% |
| Swedbank Robur Talenten Aktiefond MEGA J | +0,94% | +0,75% | +1,09% | +8,04% | +11,54% | +36,25% | +50,65% | +102,74% |
| Swedbank Robur Talenten Räntefond MEGA B | -0,01% | +0,01% | -0,10% | -0,72% | -0,94% | -0,18% | +1,66% | +3,16% |
| Swedbank Robur Technology A | +1,42% | -3,61% | -4,30% | -1,23% | +9,71% | +34,83% | +101,58% | +283,87% |
| Swedbank Robur Transfer 50 | +0,11% | +0,05% | -0,09% | +1,31% | +2,89% | +6,57% | +9,39% | +18,25% |
| Swedbank Robur Transfer 60 | +0,28% | +0,03% | -0,20% | +4,64% | +8,92% | +18,25% | +22,39% | +41,00% |
| Swedbank Robur Transfer 70 | +0,37% | +0,37% | +0,41% | +8,54% | +14,72% | +26,96% | +31,92% | +66,74% |
| Swedbank Robur Transfer 80 | +0,37% | +0,10% | -0,04% | +6,91% | +14,02% | +25,72% | +30,47% | +71,83% |
| Swedbank Robur Transfer 90 | +0,43% | +0,10% | +0,39% | +8,48% | +15,45% | +29,38% | +34,28% | +80,18% |
| Swedbank Robur Transition Energy A | +0,91% | -4,53% | -7,72% | -12,49% | -8,62% | +24,55% | -15,41% | +30,35% |
| Swedbank Robur Transition Global A | +0,56% | -0,42% | +0,27% | +5,37% | +9,82% | +29,18% | +62,29% | +131,10% |
| Swedbank Robur Transition Global MEGA J | +0,48% | -0,46% | +0,16% | +5,31% | +9,79% | +28,78% | +63,15% | +132,98% |
| Swedbank Robur Transition Sweden A | +1,21% | +1,15% | +1,09% | +9,06% | +11,20% | +46,49% | +40,38% | +80,42% |
| Swedbank Robur USA A | +0,06% | -2,28% | +0,02% | +3,60% | +11,14% | +26,51% | +67,53% | +158,01% |
| Swedbank Robur Östeuropafond A | +0,34% | +1,53% | +1,59% | +0,72% | +5,32% | +13,06% | +5,60% | +56,84% |
| Swedbank Russian Equity Fund | +0,45% | +2,06% | +4,32% | +8,87% | +15,44% | +27,49% | +42,65% | +112,44% |
| Swedbank Savings Fund 10 | -0,54% | -0,88% | -1,70% | - | - | - | - | - |
| Swedbank Savings Fund 100 | +0,39% | -2,63% | -2,63% | - | - | - | - | - |
| Swedbank Savings Fund 30 | -0,32% | -1,27% | -1,85% | - | - | - | - | - |
| Swedbank Savings Fund 60 | +0,01% | -1,87% | -2,18% | - | - | - | - | - |
| T. Rowe Price Asian ex-Jap Eq A USD | -0,60% | -2,09% | -2,80% | -3,77% | +7,31% | +29,00% | +36,62% | +114,80% |
| T. Rowe Price EM Bd A USD | -1,03% | -0,84% | -0,85% | -1,53% | +0,41% | +1,91% | +3,06% | +26,23% |
| T. Rowe Price EM Eq A USD | -0,15% | -1,07% | -2,59% | -5,47% | +3,42% | +23,55% | +18,17% | +95,04% |
| T. Rowe Price Euro Corp Bd A EUR | -0,67% | -0,62% | -1,40% | -0,38% | +0,03% | +2,25% | +3,70% | +21,58% |
| T. Rowe Price Eurp Eq A EUR | +0,60% | +0,01% | +1,16% | +6,71% | +11,23% | +25,30% | +22,88% | +59,16% |
| T. Rowe Price Eurp Smlr Cm Eq A EUR | +0,21% | -2,16% | -0,38% | +2,53% | +10,83% | +45,85% | +27,72% | +108,76% |
| T. Rowe Price Glb Aggr Bd A USD | -0,95% | -1,08% | -2,16% | -1,69% | -0,99% | -9,36% | +8,01% | +18,14% |
| T. Rowe Price Glb Foc Gr Eq A USD | +0,18% | -2,86% | -1,83% | +0,39% | +7,50% | +38,50% | +78,00% | +192,89% |
| T. Rowe Price Glb Growth Eq A USD | +0,27% | -3,27% | -2,11% | -2,03% | +6,83% | +31,95% | +60,87% | +150,51% |
| T. Rowe Price Glb HY Bd A USD | -1,23% | -1,32% | -2,56% | +0,37% | +3,46% | -1,44% | +11,24% | +38,24% |
| T. Rowe Price Glb Nat Res Eq A USD | +0,19% | +1,84% | +2,81% | +15,68% | +21,29% | +34,34% | +0,61% | +31,67% |
| T. Rowe Price Glb Rl Estt Secs A USD | -0,15% | -1,39% | +0,08% | +9,40% | +14,64% | +13,70% | +13,32% | +24,16% |
| T. Rowe Price Japanese Equity A EUR | -0,61% | +0,04% | -3,87% | -5,02% | -2,25% | +15,81% | +26,29% | +94,92% |
| T. Rowe Price US Blue Chip Eq A USD | +0,50% | -3,90% | -1,57% | +1,17% | +7,80% | +18,68% | +60,59% | +170,89% |
| T. Rowe Price US Eq A USD | -0,13% | -1,32% | +0,70% | +8,75% | +14,33% | +21,47% | +46,23% | +101,35% |
| T. Rowe Price US Lg Cap Gr Eq A USD | +0,35% | -3,99% | -1,85% | +1,74% | +8,99% | +23,85% | +69,05% | +194,97% |
| T. Rowe Price US Lg Cap Val Eq A USD | +0,07% | +0,31% | +1,50% | +13,61% | +22,37% | +34,66% | +29,23% | +75,23% |
| T. Rowe Price US Smlr Cm Eq A USD | -0,67% | -2,49% | -0,97% | +4,47% | +13,70% | +34,86% | +67,41% | +150,36% |
| T.O Fonden | - | - | +2,84% | +9,62% | +10,89% | +31,08% | +40,75% | +79,18% |
| Tellus Bank & Finansfond | +1,16% | +1,94% | +1,76% | +16,09% | +20,20% | +29,82% | -0,35% | - |
| Tellus Globala Investmentbolag | +0,10% | +0,10% | +0,40% | +5,46% | +11,74% | +32,08% | +60,66% | +170,37% |
| Tellus Midas | -0,26% | -0,81% | -0,91% | +0,81% | +4,09% | +50,96% | +57,71% | +107,79% |
| Templeton Asian Bond A(acc)USD | -0,29% | +1,01% | -1,66% | -0,82% | +0,03% | -15,49% | -5,97% | +8,36% |
| Templeton Asian Growth A(acc)USD | +0,30% | -1,30% | -4,60% | -6,99% | +6,99% | +32,18% | +24,27% | +96,86% |
| Templeton Asian Smlr Coms A(acc)USD | +0,54% | -1,24% | -1,61% | +3,12% | +17,78% | +47,22% | +10,24% | +68,08% |
| Templeton BRIC A(acc)USD | +0,28% | -0,20% | -2,88% | -5,58% | +10,07% | +28,14% | +27,42% | +124,82% |
| Templeton China A(acc)USD | -0,88% | -2,71% | -5,36% | -13,91% | +1,60% | +22,32% | +31,86% | +121,40% |
| Templeton Eastern Europe A(acc)EUR | +0,82% | +3,23% | +5,11% | +9,62% | +16,76% | +30,61% | +9,49% | +59,85% |
| Templeton Em Mkts Smlr Coms A(acc)USD | +0,71% | -0,73% | -1,04% | +2,71% | +14,44% | +43,42% | +7,17% | +57,84% |
| Templeton Emerging Markets A(acc)USD | +0,45% | -0,58% | -2,53% | -2,49% | +10,37% | +36,14% | +29,26% | +111,23% |
| Templeton Emerging Mkts Bd A(Qdis)USD | +0,56% | +1,61% | +0,20% | +1,15% | +2,25% | -11,50% | -16,05% | +8,04% |
| Templeton Euroland A (Acc) EUR | +0,09% | +1,27% | +0,58% | +6,11% | +8,35% | +20,72% | -8,13% | +34,59% |
| Templeton European Opps A(acc)EUR | +0,09% | +1,68% | -0,56% | +6,02% | +7,66% | +16,72% | -17,20% | +7,49% |
| Templeton Eurp Sm-Mid Cap A(acc)EUR | -0,15% | +0,50% | +0,62% | +12,71% | +15,30% | +34,18% | -10,83% | +16,52% |
| Templeton Frontier Markets A(acc)USD | +0,06% | +2,73% | +0,97% | +4,63% | +9,91% | +20,61% | -10,32% | +22,07% |
| Templeton Glb Climate Change A(Ydis)EUR | -0,27% | +0,49% | -1,11% | +3,09% | +7,82% | +43,87% | +34,99% | +85,32% |
| Templeton Global A(acc)USD | +0,18% | +1,04% | -0,91% | +6,16% | +11,42% | +22,99% | +6,36% | +46,27% |
| Templeton Global Balanced A(acc)USD | +0,14% | +0,86% | -1,14% | +4,56% | +11,27% | +17,59% | +13,05% | +48,38% |
| Templeton Global Bond (Euro) A(acc)EUR | +0,17% | +0,52% | -0,78% | -0,22% | +0,40% | -5,30% | -17,86% | -4,59% |
| Templeton Global Bond A(acc)EUR | -0,17% | +0,83% | -1,68% | -0,60% | +0,52% | -16,24% | -8,36% | +10,59% |
| Templeton Global Equity Inc A(acc)USD | +0,31% | +1,18% | -0,53% | +6,23% | +13,99% | +26,66% | +5,94% | +52,12% |
| Templeton Global High Yield A(acc)USD | -0,02% | +1,51% | -0,50% | +2,16% | +4,70% | -3,28% | +0,43% | +24,47% |
| Templeton Global Income A(acc)USD | +0,04% | +0,18% | -1,24% | +4,27% | +9,24% | +8,50% | -0,62% | +29,66% |
| Templeton Global Smaller Coms A(acc)USD | -0,37% | +0,31% | 0,00% | +10,65% | +18,72% | +49,46% | +24,30% | +84,39% |
| Templeton Global Ttl Ret A(acc)USD | +0,22% | +1,07% | -0,34% | +0,74% | +2,19% | -15,36% | -12,42% | +8,40% |
| Templeton Growth (Euro) A(acc)EUR | +0,03% | +1,20% | +0,27% | +7,95% | +11,47% | +19,22% | +6,27% | +43,90% |
| Templeton Latin America A(acc)USD | +1,47% | +1,69% | +1,46% | +1,18% | +1,97% | +28,43% | -9,21% | +30,77% |
| Tenoris One | +0,28% | +0,52% | +2,48% | +5,13% | +3,96% | - | - | - |
| THEAM Quant Equity World GURU C USD Acc | +0,48% | +1,91% | +2,04% | +10,95% | +19,97% | +40,52% | +7,03% | +46,62% |
| THEAM Quant-Eq Eurp Guru C EUR Cap | -0,36% | +1,49% | +2,25% | +8,78% | +13,26% | +24,87% | -1,17% | +35,03% |
| Thematica – Future Mobility Retl SEK Acc | -3,07% | -7,25% | -10,05% | -20,17% | +4,94% | +148,60% | - | - |
| Threadneedle (Lux) Amer Smlr Com 1U USD | -0,22% | -0,86% | -2,24% | +5,84% | +23,26% | +61,51% | +68,77% | +141,92% |
| Threadneedle (Lux) American Abs Alp AU | -0,64% | -0,81% | -2,88% | +0,77% | +2,28% | -13,99% | -2,96% | +10,17% |
| Threadneedle (Lux) American AU | -0,14% | -0,50% | -0,83% | +6,26% | +14,79% | +28,09% | +56,75% | +129,94% |
| Threadneedle (Lux) American Select AU | +0,05% | -1,31% | -0,92% | +6,27% | +12,49% | +28,24% | +57,97% | +135,56% |
| Threadneedle (Lux) Asia Equity Inc AU | +0,72% | -0,74% | -1,84% | +2,84% | +12,51% | +42,70% | +37,72% | +117,38% |
| Threadneedle (Lux) Enhanced Cmdts AU | +0,32% | +4,56% | +8,45% | +13,81% | +22,23% | +28,35% | -0,96% | +14,66% |
| Threadneedle (Lux) European Select AE | -0,36% | +0,38% | +1,56% | +7,61% | +10,62% | +27,61% | +35,40% | +80,67% |
| Threadneedle (Lux) European Strat Bd AE | -0,14% | +0,46% | -0,52% | +0,58% | +1,40% | +3,25% | +6,60% | +22,98% |
| Threadneedle (Lux) Gb Ed Alp 8U USD Acc | -0,16% | -1,81% | -1,96% | +3,42% | +8,40% | +21,47% | +56,30% | +129,84% |
| Threadneedle (Lux) Glb Dyn RlRet AU USD | -0,25% | -0,13% | -2,45% | +0,06% | +3,57% | +1,11% | +11,61% | +36,17% |
| Threadneedle (Lux) Glb Smlr Coms AE | -1,78% | -2,27% | -2,46% | -1,10% | +6,64% | +39,52% | +66,42% | +164,77% |
| Threadneedle (Lux) Glbl Mlt Ast Inc AU | -0,15% | +1,12% | -1,47% | +3,37% | +7,43% | +7,78% | +9,52% | +35,33% |
| Threadneedle (Lux) Global Eq Inc 1U USD | +0,07% | +1,39% | +0,18% | +10,60% | +15,10% | +25,18% | +21,77% | +56,60% |
| Threadneedle (Lux) Global Focus AU | +0,23% | -1,18% | -1,28% | +3,64% | +9,25% | +20,27% | +62,65% | +134,00% |
| Threadneedle (Lux) Global Tech AU USD | -0,02% | -2,71% | -5,38% | +3,09% | +15,40% | +52,55% | +105,01% | +272,55% |
| Threadneedle (Lux) Pan Eur Eq Dv 1E EUR | -0,37% | +0,87% | +0,55% | +7,86% | +12,61% | +34,54% | +20,42% | +48,90% |
| Threadneedle (Lux) Pan Eurp SmCp Opps AE | -1,62% | -0,97% | +0,77% | +2,59% | +9,45% | +36,71% | +37,17% | +110,14% |
| Threadneedle (Lux) US Contr Cr Eqs AU | +0,36% | +0,40% | +0,13% | +8,73% | +15,69% | +28,67% | +56,38% | +110,82% |
| Threadneedle (Lux) US Hi Yld Bd AU | -0,53% | +1,02% | -1,91% | +0,97% | +3,85% | -0,45% | +13,91% | +35,92% |
| Threadneedle(Lux) Emerging Mkt Dbt AU | -0,24% | +1,36% | -0,88% | -1,65% | -0,04% | -0,68% | +8,70% | +29,45% |
| Threadneedle(Lux) Gl EM ST Bds AU | -0,43% | +1,15% | -1,97% | -0,40% | +2,17% | -4,10% | +4,89% | +23,27% |
| Threadneedle(Lux) Global Em Mkt Eqs AU | +0,02% | -1,62% | -3,03% | -6,34% | +5,85% | +45,57% | +39,77% | +96,07% |
| Threadneedle(Lux)Pan Eurp ESG Eqs AE EUR | -0,41% | +1,06% | +0,94% | +9,95% | +12,92% | +32,84% | +25,75% | +67,30% |
| Tillväxt 75 - A | -0,34% | -0,94% | -1,38% | -3,55% | +6,74% | +18,45% | +11,63% | +54,00% |
| TIN Ny Teknik A | +1,13% | -4,06% | -1,11% | -0,02% | +3,44% | +57,87% | - | - |
| TIN World Tech A | +0,43% | -5,97% | -4,59% | -6,87% | -3,09% | - | - | - |
| Trigon Dividend C | -0,14% | +1,36% | +3,10% | +8,57% | +12,93% | +32,83% | -19,84% | +15,19% |
| Trigon New Europe E EUR | -0,28% | -0,11% | +1,64% | +7,67% | +10,45% | +26,92% | -1,57% | +59,13% |
| Tundra Sustainable Frontier Fund A SEK | -0,92% | -0,08% | -0,32% | -1,18% | +7,84% | +40,53% | +0,34% | +66,27% |
| UB Amerika A | +0,03% | +0,48% | +0,28% | +7,65% | +14,25% | +36,53% | +27,14% | +69,46% |
| UB Asia REIT Plus A | -0,03% | -0,25% | -2,84% | +3,89% | +7,00% | +6,31% | -2,61% | +30,32% |
| UB EM Frontier Real Assets A Tillväxt | +0,18% | -0,14% | -3,25% | -0,64% | +0,04% | +10,74% | - | - |
| UB EM Infra A | +0,51% | +1,07% | -2,79% | +3,59% | +4,10% | -0,10% | -9,90% | +15,26% |
| UB Europa REIT A | -0,76% | +0,14% | +2,11% | +8,20% | +7,98% | +17,47% | +4,02% | +32,72% |
| UB Global REIT A | -1,50% | -0,29% | +0,62% | +8,89% | +11,97% | +21,40% | +5,32% | +18,80% |
| UB Infra A | -0,73% | +1,11% | +1,38% | +6,28% | +8,00% | +12,87% | +14,95% | +45,27% |
| UB Nordamerika REIT A | +0,42% | -0,20% | +0,73% | +11,87% | +17,18% | +25,67% | +14,38% | +22,22% |
| UBAM Abs Ret Low Vol Fxd Inc APC EUR | +0,04% | +0,74% | -0,69% | +0,84% | +1,23% | -3,78% | -3,98% | +9,20% |
| UBAM Europe 10-40 Convertible Bd AC EUR | +0,61% | -0,14% | -0,05% | +0,55% | +2,48% | +9,89% | +2,94% | +18,23% |
| UBAM Global Convertible Bond AC EUR | -0,05% | -2,71% | -2,01% | -3,98% | +0,74% | +21,25% | +21,16% | +52,65% |
| UBAM Global High Yield Solution AHC SEK | -0,11% | -0,25% | +0,15% | +1,34% | +1,74% | +14,10% | +6,33% | - |
| UBAM SNAM Japan Equity Sust AHC SEK | +0,53% | +1,99% | -1,21% | +5,10% | +10,00% | - | - | - |
| UBS (Lux) BF AUD P-acc | -0,20% | +0,97% | -0,69% | -0,22% | +0,42% | +2,36% | +9,72% | +25,48% |
| UBS (Lux) BF CHF P-acc | -0,06% | +1,32% | +0,24% | -0,23% | -0,03% | -5,03% | +7,11% | +10,41% |
| UBS (Lux) BF EUR Flexible P acc | -0,05% | +0,79% | -0,86% | -1,27% | -1,09% | +3,01% | +8,28% | +23,39% |
| UBS (Lux) BF Euro Hi Yld € P-acc | -0,16% | +0,46% | -0,42% | +1,73% | +3,44% | +10,80% | +4,93% | +34,46% |
| UBS (Lux) BF Global Flex (EUR H) P acc | -0,01% | +0,84% | 0,00% | -0,61% | -0,94% | +0,72% | +9,07% | +23,13% |
| UBS (Lux) BS Asian HY $ P-acc | -0,59% | +1,32% | -1,61% | +2,12% | +3,98% | -2,64% | +14,39% | +33,53% |
| UBS (Lux) BS China Fxd Inc ¥ USD P acc | -1,15% | -1,28% | -1,40% | +0,71% | +3,80% | -8,03% | +3,84% | - |
| UBS (Lux) BS Global Dyn $ P-acc | -0,46% | +1,01% | -1,82% | -0,47% | +1,70% | -7,45% | +11,00% | +31,34% |
| UBS (Lux) BS USD Corp $ P-acc | -0,48% | +1,46% | -1,70% | -0,98% | -0,77% | -9,08% | +15,77% | +28,47% |
| UBS (Lux) BS USD High Yield $ P acc | -0,54% | +1,05% | -1,93% | +1,34% | +4,22% | -0,40% | +11,82% | +41,69% |
| UBS (Lux) BS € Corp Sust € P-acc | +0,19% | +0,95% | -0,51% | +0,57% | +0,85% | +1,15% | +2,21% | +18,64% |
| UBS (Lux) EEF Glbl Bd $ P Acc | -0,30% | +1,38% | -0,31% | -1,05% | +0,77% | +0,06% | +8,20% | +23,43% |
| UBS (Lux) EF Biotech (USD) P-acc | -0,97% | -3,41% | -5,11% | -12,58% | -6,54% | -9,33% | +28,32% | +71,98% |
| UBS (Lux) EF China Oppo(USD) P USD acc | -1,46% | -3,76% | -5,09% | -13,07% | -1,54% | +6,82% | +35,11% | +163,02% |
| UBS (Lux) EF Euro Countrs Oppo (EUR) P | -0,47% | -0,11% | -0,67% | +7,18% | +10,64% | +33,16% | +23,06% | +70,62% |
| UBS (Lux) EF Glb Sust (USD) P-acc | -0,13% | -0,59% | -1,93% | +5,65% | +12,33% | +31,39% | +40,50% | +109,58% |
| UBS (Lux) EF Greater China (USD) P | -1,57% | -3,52% | -4,52% | -12,45% | -0,14% | +13,87% | +41,91% | +176,78% |
| UBS (Lux) EF Health Care (USD) P | -0,85% | -0,31% | +0,92% | +1,85% | +7,72% | +6,82% | +46,03% | +81,04% |
| UBS (Lux) EF Japan (JPY) P | -0,20% | +1,00% | -4,07% | -0,04% | +3,20% | +22,51% | +20,67% | +74,76% |
| UBS (Lux) EF Mid Caps Europe (EUR) P | -0,32% | +0,99% | +0,59% | +8,06% | +13,24% | +45,42% | +33,25% | +93,57% |
| UBS (Lux) EF Mid Caps USA (USD) P | -1,82% | -4,44% | -4,36% | -2,78% | +5,92% | +30,15% | +71,12% | +156,26% |
| UBS (Lux) EF Small Caps USA (USD) P | -1,41% | -5,38% | -5,04% | -3,29% | +7,78% | +51,06% | +71,55% | +178,23% |
| UBS (Lux) EF Tech Opp (USD) P acc | -0,14% | -3,07% | -6,46% | +1,75% | +9,96% | +43,68% | +85,08% | +258,89% |
| UBS (Lux) Eq Eurp Opp Sst (EUR) P acc | -0,63% | -0,01% | +0,24% | +5,02% | +8,32% | +27,09% | +30,91% | +65,76% |
| UBS (Lux) Eq Fd EM Sst Ldrs (USD) P | -1,10% | -2,94% | -4,71% | -6,36% | +3,27% | +24,75% | +32,66% | +113,49% |
| UBS (LUX) Equity - US Sust (USD) P Acc | +0,04% | -0,25% | -0,52% | +7,11% | +15,23% | +39,62% | +44,02% | +111,02% |
| UBS (Lux) ES All China (USD) P acc | -1,97% | -3,87% | -5,01% | -12,75% | -1,35% | +6,39% | - | - |
| UBS (Lux) ES As Smlr Coms (USD) P-acc | -1,21% | -3,30% | -3,38% | +0,61% | +3,19% | +24,12% | +35,20% | +97,50% |
| UBS (Lux) ES Euro Countrs Inc€ P-acc | -0,07% | +1,18% | +0,74% | +7,61% | +10,50% | +20,24% | -1,73% | +32,28% |
| UBS (Lux) ES German HiDiv € P-acc | -0,00% | +0,82% | -1,59% | +9,33% | +12,56% | +31,02% | +1,34% | +52,57% |
| UBS (Lux) ES Glbl Imp (USD) EUR H P Acc | -0,05% | -1,09% | -1,16% | +2,64% | +8,76% | +43,54% | +18,51% | - |
| UBS (Lux) ES Russia (USD) P-acc | +0,84% | +3,21% | +4,14% | +9,95% | +18,11% | +33,71% | +44,23% | +115,53% |
| UBS (Lux) ES Small Caps Europe EUR P Acc | -1,09% | -0,58% | +0,28% | +7,63% | +13,90% | +42,13% | +24,71% | +86,46% |
| UBS (Lux) ES US Opp $ P Acc | +0,02% | -0,31% | +0,07% | +10,61% | +16,49% | +38,31% | +47,21% | +112,44% |
| UBS (Lux) ES US Ttl Yld $ P-acc | +0,35% | +2,39% | +2,24% | +15,02% | +20,60% | +30,87% | +34,70% | +88,66% |
| UBS (Lux) ES USA Growth $ P-acc | -0,16% | -2,57% | -1,18% | +0,90% | +8,93% | +24,65% | +72,31% | +165,02% |
| UBS (Lux) KSS Asian Eqs $ USD P Acc | -1,55% | -4,31% | -4,79% | -7,58% | +3,31% | +27,45% | +35,35% | +136,68% |
| UBS (Lux) KSS Eurp Eq Val Opp EUR P-acc | -0,12% | +2,34% | +0,58% | +13,61% | +18,70% | +37,82% | -0,76% | +51,38% |
| UBS (Lux) KSS Glbl Allc (EUR) P | +0,35% | -0,20% | +0,14% | +2,09% | +5,08% | +18,70% | +15,28% | +49,04% |
| UBS (Lux) KSS Global Eqs $ EUR P-acc | -0,06% | +0,01% | -0,32% | +9,32% | +15,49% | +35,06% | +40,08% | +104,18% |
| UBS (Lux) Money Market CHF P-acc | -0,07% | +1,14% | +0,11% | -0,52% | -0,34% | -8,77% | +2,79% | +6,13% |
| UBS (Lux) SF Balanced $ P-acc | -0,31% | +0,69% | -1,50% | +2,86% | +7,39% | +9,00% | +16,56% | +49,45% |
| UBS (Lux) SF Balanced (CHF) P-acc | -0,04% | +1,02% | +0,24% | +1,88% | +4,00% | +9,49% | +16,32% | +36,87% |
| UBS (Lux) SF Balanced (EUR) P-acc | +0,11% | +0,68% | -0,19% | +3,42% | +6,07% | +17,03% | +8,19% | +39,27% |
| UBS (Lux) SF Equity (CHF) P-acc | -0,04% | +0,73% | +0,20% | +4,31% | +7,82% | +18,81% | +25,70% | +63,30% |
| UBS (Lux) SF Equity (EUR) P-acc | -0,09% | +0,21% | -0,23% | +5,35% | +10,32% | +31,30% | +15,82% | +66,84% |
| UBS (Lux) SF Equity (USD) P-acc | -0,39% | +0,35% | -1,27% | +5,15% | +11,76% | +22,58% | +26,66% | +81,37% |
| UBS (Lux) SF Fixed Income $ P-acc | - | +1,18% | -1,87% | +0,04% | +1,52% | -10,38% | +8,12% | +17,48% |
| UBS (Lux) SF Fixed Income (CHF) P-acc | - | +1,37% | +0,42% | -0,66% | -0,93% | -4,33% | +7,36% | +10,65% |
| UBS (Lux) SF Fixed Income (EUR) P-acc | - | +0,50% | -0,64% | -0,04% | +0,06% | -1,35% | -0,36% | +11,87% |
| UBS (Lux) SF Growth $ P-acc | -0,33% | +0,45% | -1,61% | +3,86% | +9,47% | +16,03% | +20,83% | +64,09% |
| UBS (Lux) SF Growth (CHF) P-acc | -0,03% | +0,86% | +0,21% | +2,96% | +5,80% | +14,34% | +19,70% | +48,29% |
| UBS (Lux) SF Growth (EUR) P-acc | -0,09% | +0,32% | -0,18% | +4,14% | +8,00% | +24,18% | +11,33% | +51,55% |
| UBS (Lux) SF Yield $ P-acc | -0,47% | +0,86% | -1,49% | +2,17% | +5,72% | +2,19% | +13,36% | +37,15% |
| UBS (Lux) SF Yield (CHF) P-acc | -0,05% | +1,16% | +0,41% | +0,90% | +2,30% | +4,87% | +13,02% | +26,88% |
| UBS (Lux) SF Yield (EUR) P-acc | -0,13% | +0,49% | -0,29% | +2,42% | +4,04% | +11,67% | +5,26% | +28,91% |
| UBS European Opportunity Uncons EUR PAcc | -1,15% | -0,51% | +0,77% | +5,99% | +9,71% | +23,87% | +36,91% | +61,90% |
| UBS Global Emerging Market Opp USD P Acc | -0,55% | -0,31% | -4,14% | -7,26% | +3,07% | +30,96% | +22,55% | +110,13% |
| UBS Global Emerging Mkts Opp P USD | +0,22% | -0,24% | -3,86% | -6,35% | +4,55% | +32,92% | +23,69% | +113,66% |
| UBS(Irl) Ccy Allc Ret Strat SEKH P Acc | -0,53% | -2,75% | +0,20% | -3,82% | -5,90% | +7,73% | - | - |
| UBS(LUX) ES Glb Hi Div USD P-acc | +0,13% | +1,77% | -0,30% | +9,36% | +14,97% | +15,28% | +20,29% | +58,19% |
| UBS(Lux) Invm CHN A Opp USD P Acc USD | -2,46% | -4,51% | -5,18% | -14,35% | -5,23% | +13,41% | +45,69% | +197,39% |
| VanEck - Emerging Markets Eq UCITS R2SEK | -0,05% | -1,49% | -1,89% | -6,20% | +6,30% | +30,42% | - | - |
| Vanguard Em Mkts Stk Idx $ Acc | +0,02% | -0,82% | -2,77% | -3,00% | +7,16% | +30,06% | +20,90% | +91,87% |
| Vanguard ESG Dev Wld All Cp Eq Idx$Acc | +0,02% | +0,08% | -0,22% | +6,24% | +12,46% | +29,33% | +42,61% | +103,14% |
| Vanguard European Stock Idx USD Acc | -0,13% | +1,22% | +1,23% | +9,93% | +13,31% | +28,23% | +17,75% | +64,92% |
| Vanguard Eurozone Stock Idx USD Acc | -0,13% | +0,90% | +1,10% | +9,73% | +13,83% | +36,85% | +15,90% | +72,60% |
| Vanguard Global Small-Cap Idx USD Acc | -0,44% | -0,37% | -1,10% | +5,96% | +16,59% | +45,84% | +34,43% | +100,41% |
| Vanguard Japan Stock Index Inv USD Acc | +1,12% | +1,68% | -3,03% | -0,25% | +4,59% | +15,44% | +13,83% | +66,88% |
| Vanguard Pac ex-Japan Stk Idx USD Acc | -0,30% | +0,14% | +1,11% | +6,78% | +12,93% | +28,09% | +19,93% | +73,08% |
| Vanguard SRI €pean Stk $ Acc | -0,15% | +1,18% | +1,35% | +9,95% | +13,38% | +29,99% | +18,89% | +64,95% |
| Vanguard U.S. 500 Stk Idx $ Acc | +0,25% | +0,67% | +0,67% | +9,01% | +15,35% | +27,79% | +56,54% | +125,94% |
| Vinga Corporate Bond A | -0,01% | +0,23% | +1,09% | +2,69% | +3,78% | - | - | - |
| Vontobel Asia Pacific Equity B USD | -0,90% | -2,53% | -5,41% | -7,87% | +3,20% | +20,48% | +22,68% | +81,13% |
| Vontobel Clean Technology B EUR | -0,57% | -1,29% | -3,21% | +1,05% | +6,41% | +41,54% | +52,57% | +109,45% |
| Vontobel Commodity H Hedged SEK | +0,77% | +4,57% | +14,58% | +24,67% | +30,74% | +71,77% | +1,76% | +12,43% |
| Vontobel Emerging Markets Eq B USD | -0,30% | -0,99% | -4,75% | -5,52% | +4,92% | +25,51% | +14,80% | +58,40% |
| Vontobel Emerging Mkts Dbt H Hdg EUR | +0,20% | +1,84% | +1,57% | +0,32% | +1,27% | +15,27% | +0,32% | +27,76% |
| Vontobel European Equity B EUR | -0,49% | -0,56% | +0,39% | + |