Historisk utveckling på fonder
Sök efter fond eller förvaltare
Fond/förvaltare
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| AB American Growth A USD | +0,45% | -1,07% | +10,15% | +12,25% | +21,48% | +19,44% | +47,09% | +112,07% |
| AB American Income A EUR | -0,33% | -0,33% | +5,77% | +2,89% | +6,51% | +9,01% | +9,60% | +29,27% |
| AB China Low Volatility Eq A USD | -0,16% | +3,30% | +0,84% | -5,82% | -1,95% | -7,89% | -12,81% | -14,11% |
| AB Concentrated Global Eq A USD | -0,19% | +0,90% | +8,08% | +4,25% | +9,51% | +10,01% | +30,63% | +62,26% |
| AB Emerging Markets Debt A2 EUR | -0,71% | +0,64% | +6,62% | +2,70% | +6,79% | +7,48% | +3,54% | +18,13% |
| AB Emerging Markets Gr A EUR | -0,36% | +1,58% | +8,74% | +1,03% | +9,01% | +0,62% | +18,57% | +7,49% |
| AB European Eq A EUR | +0,25% | +0,87% | +2,98% | +0,82% | +14,16% | +13,83% | +43,47% | +26,74% |
| AB European Income A EUR | 0,00% | -0,18% | +4,82% | +4,44% | +8,45% | +8,86% | +4,44% | +11,22% |
| AB Eurozone Eq AX EUR | +0,38% | +1,10% | +3,37% | +0,19% | +14,06% | +13,23% | +35,94% | +23,60% |
| AB Global Core Eq RX EUR | -0,40% | +1,48% | +7,22% | +6,30% | +15,09% | +14,00% | +35,47% | +56,72% |
| AB Global Equity Blend A EUR | -0,21% | +2,29% | +9,63% | +4,88% | +12,88% | +11,47% | +44,31% | +57,74% |
| AB Global High Yield A EUR | -0,70% | +0,35% | +7,58% | +2,53% | +7,98% | +11,37% | +19,33% | +28,51% |
| AB Global Value A USD | 0,00% | +2,55% | +9,06% | +5,01% | +14,13% | +13,49% | +45,94% | +38,98% |
| AB International HC A EUR | +0,14% | +0,30% | +3,86% | +7,03% | +6,10% | +16,32% | +47,29% | +96,61% |
| AB Intl Technology A USD | +0,54% | -0,54% | +19,54% | +14,00% | +31,18% | +21,62% | +47,40% | +118,61% |
| AB Japan Strategic Value A EUR | -0,47% | +1,58% | +8,04% | +6,20% | +11,33% | +16,54% | +24,26% | +8,61% |
| AB Mortgage Income AX EUR | -0,60% | 0,00% | +7,33% | +3,32% | +8,97% | +16,63% | +33,16% | +32,10% |
| AB Short Duration Bond A USD | -0,56% | -0,70% | +6,17% | +2,62% | +5,22% | +11,18% | +14,42% | +24,96% |
| AB Sustainable Glb Thematic AX USD | -0,03% | +1,73% | +10,80% | +5,15% | +11,40% | +10,54% | +43,45% | +79,13% |
| AB Sustainable US Thematic A USD | -0,03% | +1,70% | +11,88% | +5,19% | +12,34% | +13,47% | +50,91% | +104,64% |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| AB US High Yield A2 SEK H | +0,16% | +0,69% | +0,62% | +1,25% | +3,49% | -2,55% | - | - |
| abrdn All China Sus Equity A Acc USD | -0,34% | +2,59% | -0,13% | -10,12% | -9,80% | -12,21% | -10,43% | -6,63% |
| abrdn Asia Pacific Sust Eq A Acc USD | -0,69% | +2,25% | +5,99% | -0,05% | +2,43% | +2,97% | +22,71% | +26,28% |
| abrdn Asian Smllr Coms A Acc USD | -1,08% | +0,44% | +5,41% | +0,86% | +3,07% | +2,68% | +23,52% | +17,26% |
| abrdn China A Share Sus Eq A Acc USD | -0,07% | -0,20% | -2,77% | -12,02% | -10,24% | -8,61% | +9,51% | +21,03% |
| abrdn EM Corp Bd A Acc USD | -0,64% | -0,14% | +6,33% | +2,20% | +5,28% | +9,58% | +11,87% | +27,28% |
| abrdn EM Infra Eq S Acc USD | +0,99% | +4,32% | +10,02% | +4,02% | +12,23% | +5,22% | +13,99% | +10,35% |
| abrdn EM Mkts Sus Eq Acc$ | -0,72% | +2,53% | +8,13% | +3,52% | +8,01% | +4,97% | +18,27% | +18,56% |
| abrdn EM Smlr Coms A Acc USD | -1,08% | +1,43% | +10,45% | +7,37% | +13,64% | +13,82% | +48,28% | +43,35% |
| abrdn Emerging Markets Eq A Acc USD | -0,63% | +3,00% | +7,87% | +3,41% | +7,37% | +4,10% | +18,75% | +18,92% |
| abrdn EMs Sstnb Dvlpm Eq A Acc USD | -0,68% | +1,40% | +6,09% | +2,59% | +5,70% | +9,84% | - | - |
| abrdn Euro Govt Bd A Acc EUR | -0,53% | -1,18% | +2,81% | +4,77% | +5,02% | +2,64% | -12,17% | -1,66% |
| abrdn Europe (ex-UK) Sus Eq Fd | -0,55% | -0,20% | +4,50% | +9,56% | +18,94% | +21,58% | +31,03% | +54,67% |
| abrdn European Sstnb Eq A Acc EUR | -0,58% | +0,27% | +5,48% | +10,06% | +19,44% | +25,47% | +35,28% | +59,07% |
| abrdn Frntr Mkts Bd A Acc H SEK | -0,13% | +1,62% | +3,60% | +1,81% | +2,36% | -3,18% | - | - |
| abrdn Glb Sus Eq A Acc USD | -0,46% | +2,24% | +7,77% | +9,51% | +13,22% | +15,71% | +34,93% | +47,79% |
| abrdn Global Inno Eq A Acc USD | -1,62% | -0,13% | +9,46% | +2,74% | +14,06% | +13,40% | +7,66% | +54,01% |
| abrdn Indian Equity A Acc USD | -1,25% | +0,30% | +7,65% | +5,01% | +6,21% | +10,65% | +55,70% | +38,84% |
| abrdn Japanese Sust Eq Sus A Acc JPY | -1,07% | +0,49% | +11,03% | +10,22% | +17,32% | +17,62% | +13,09% | +15,49% |
| abrdn Jpn Sm Coms Sus Eq A Acc JPY | -1,22% | +0,84% | +3,88% | 0,00% | +2,41% | +10,64% | -1,63% | +1,48% |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| abrdn Latin Amer Eq S Acc USD | +1,19% | +7,30% | +12,71% | +10,81% | +17,87% | +16,79% | +37,64% | +27,61% |
| abrdn NA SmComs A Acc USD | +0,82% | +6,38% | +11,03% | +1,92% | +11,14% | +11,14% | +45,85% | +65,72% |
| abrdn Sel EM Bd A Acc USD | -0,78% | +0,85% | +7,86% | +3,12% | +5,92% | +9,21% | +2,90% | +12,42% |
| abrdn Sel Euro HY Bd A Acc EUR | -0,34% | +0,77% | +4,32% | +5,20% | +10,15% | +12,78% | +14,64% | +17,78% |
| abrdn USD Crdt Sus Bd A Acc USD | -1,30% | -1,04% | +4,89% | +2,99% | +5,67% | +7,98% | +4,22% | +30,54% |
| abrdn Wld Res Eq S USD Acc | +0,06% | +4,50% | +3,64% | -0,55% | +3,44% | +2,59% | +65,88% | +48,85% |
| abrdn Wld Smllr Coms A Acc USD | -0,83% | +2,01% | +7,01% | +5,03% | +12,69% | +18,76% | +46,10% | +73,72% |
| abrdn- Global Impact Equity A Acc EUR | 0,00% | +2,37% | +7,20% | +4,69% | +8,29% | +11,70% | +34,24% | +53,27% |
| abrdn- Ttl Ret Crd A Acc HDG SEK | -0,19% | -0,04% | -0,85% | -0,14% | +1,59% | -3,79% | -6,26% | -1,67% |
| abrdnII- Euro Corp Sus Bd AAccHDG SEK | -0,28% | -0,45% | -0,15% | +1,04% | +1,58% | -3,74% | -11,95% | -9,05% |
| abrdnII-Eu SmlCo A Acc EUR | +0,17% | +1,79% | +5,87% | +3,59% | +13,09% | +6,90% | +30,07% | +32,37% |
| Acadian Emerg Mkts Eq II A USD Acc | -0,47% | +3,44% | +7,89% | +6,46% | +14,27% | +4,08% | +41,34% | +32,23% |
| Adrigo Small & Midcap L/S | -7,17% | - | -6,96% | -6,12% | -7,17% | -7,15% | +26,03% | +45,00% |
| AGCM Asia Dividend RC1 SEK | -0,05% | +3,04% | +0,63% | +3,68% | +11,49% | +16,36% | - | - |
| AGCM Asia Growth RC SEK | -0,19% | +4,78% | +3,54% | -0,77% | +7,84% | +13,81% | +24,34% | +22,55% |
| AGCM China Stars RC1 SEK | -0,01% | +4,55% | +1,49% | -1,69% | +5,86% | +12,30% | +23,22% | +11,60% |
| Agenta Alternativa Investeringar A | - | - | +0,28% | +1,06% | +3,57% | +4,36% | +33,90% | - |
| Agenta Alternativa Räntor | - | - | -0,58% | -0,25% | +2,32% | -0,97% | +4,22% | +1,89% |
| Agenta Globala Aktier | - | - | +3,78% | +5,18% | +9,21% | +12,26% | +37,01% | +58,06% |
| Agenta Räntor | - | - | -0,13% | +1,68% | +1,57% | -0,31% | -6,62% | -4,63% |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| Agenta Svenska Aktier | - | - | -2,84% | -0,51% | +10,15% | +5,44% | +42,61% | +53,64% |
| Agenta Tillväxtmarknader | - | - | +4,70% | +4,11% | +7,09% | +7,04% | +33,65% | +24,91% |
| Aktia Capital B | -0,22% | +2,92% | +2,00% | +0,44% | +10,10% | +6,26% | +40,06% | +52,16% |
| Aktia Corporate Bond+ B | -0,56% | 0,00% | +3,47% | +4,07% | +6,55% | +7,19% | +2,29% | +7,19% |
| Aktia Emerging Market Bond+ B | 0,00% | +1,21% | +3,73% | +3,73% | +4,37% | +7,74% | -1,76% | +6,37% |
| Aktia Emerging Market LC Frontier Bd+ B | -0,75% | 0,00% | +6,40% | +3,91% | +7,26% | +11,76% | +24,30% | +31,68% |
| Aktia Emerging Market Local Ccy Bd B | -0,51% | +1,55% | +6,52% | +7,10% | +12,64% | +18,07% | +26,45% | +35,17% |
| Aktia Eurooppa B | 0,00% | +2,27% | +4,65% | +2,27% | +18,42% | +15,38% | +25,00% | +28,57% |
| Aktia Europe Small Cap B | 0,00% | +2,61% | +4,42% | +0,85% | +14,56% | -7,81% | -10,61% | -11,94% |
| Aktia European High Yield Bond+ B | 0,00% | +1,02% | +5,32% | +4,21% | +8,79% | +12,50% | +15,12% | - |
| Aktia Nordic B | -0,35% | +0,70% | -1,37% | +1,06% | +9,54% | +1,06% | +31,65% | +51,85% |
| Aktia Nordic Micro Cap B | -0,49% | 0,00% | -5,61% | -7,34% | -5,61% | -20,47% | +26,25% | +71,19% |
| Aktia Nordic Small Cap B | 0,00% | +1,03% | -4,17% | -3,22% | +3,71% | -9,91% | +16,72% | +40,14% |
| Aktie-Ansvar Avkastningsfond | 0,00% | -0,02% | +0,17% | +1,13% | +2,76% | +2,58% | +3,77% | +3,28% |
| Aktie-Ansvar Europa | -0,13% | +2,15% | +5,05% | +6,29% | +17,01% | +16,10% | +31,26% | +27,85% |
| Aktie-Ansvar Räntestrategi | +0,01% | 0,00% | +0,21% | +0,50% | +3,01% | +2,08% | - | - |
| Aktie-Ansvar Saxxum Aktiv A | +0,77% | +1,66% | +4,51% | -0,31% | +3,52% | +1,40% | -5,96% | +7,25% |
| Aktie-Ansvar Sverige A | -0,48% | +3,10% | +0,27% | +1,14% | +9,80% | +4,59% | +34,07% | +49,74% |
| Aktie-Ansvar Total | +0,48% | +1,96% | +3,33% | +2,59% | +9,07% | +7,45% | +19,99% | +5,67% |
| Aktiehuset Fond | +0,38% | +1,30% | -0,58% | +1,17% | +13,03% | -6,33% | +34,44% | - |
| Aktiespararna Direktavkastning A | -0,27% | +4,41% | -0,82% | -9,85% | -0,81% | -6,72% | +27,16% | +54,18% |
| Aktiespararna Småbolag Edge | -1,02% | +0,77% | -3,98% | -4,48% | +6,06% | +1,53% | - | - |
| Aktiespararna Topp Sverige Hållbar A | -0,04% | +2,49% | +2,11% | +4,10% | +14,07% | +12,93% | +43,93% | +66,01% |
| Aktiv Portföljförvaltning Balansera | +0,65% | +2,37% | +3,84% | +3,75% | +7,76% | - | - | - |
| Aktiv Portföljförvaltning Bygga | +1,35% | +1,84% | +3,28% | +0,49% | +4,83% | - | - | - |
| Aktiv Påverkan R2 - A | -0,06% | +0,63% | +1,59% | +1,89% | +4,30% | +1,71% | +2,18% | - |
| Aktiv Påverkan R5 - A | -0,08% | +2,43% | +6,46% | +4,48% | +12,22% | +9,14% | +39,09% | - |
| Alcur | - | - | -0,40% | +0,98% | +2,32% | +8,02% | +33,02% | +48,94% |
| Alcur Grow B | - | - | 0,00% | +2,80% | +7,85% | -4,29% | - | - |
| Alcur Select | - | - | -2,87% | -0,75% | +4,91% | -4,90% | +59,41% | +184,31% |
| Alfred Berg Aktiv C (NOK) | +0,86% | +3,57% | +4,02% | -2,81% | -2,81% | -8,19% | +45,53% | +28,89% |
| Alfred Berg EUR IG Corp Bd Fd H N HEUR | +0,64% | -0,18% | +3,54% | +4,16% | +6,79% | +7,86% | - | - |
| Alfred Berg Gambak C (NOK) | +0,90% | +2,73% | +3,11% | -4,24% | -3,18% | -8,71% | +45,32% | +42,19% |
| Alfred Berg Gl Crp Enh In D - C (HNOK) | +0,49% | +0,44% | +1,21% | -0,56% | -4,76% | -7,49% | - | - |
| Alfred Berg Global C (NOK) | -1,37% | +1,58% | +8,81% | +7,45% | +10,95% | +8,26% | +43,18% | +45,88% |
| Alfred Berg Income B - C (HNOK) | +0,70% | +0,91% | +2,84% | -1,68% | -3,68% | -1,87% | +9,77% | +1,03% |
| Alfred Berg Lik Pluss Acc A - C (HNOK) | +0,75% | +0,95% | +2,70% | -0,94% | -5,17% | -1,62% | - | - |
| Alfred Berg Likviditet (NOK) | +0,79% | +1,70% | +2,89% | -0,33% | -4,52% | -1,23% | +4,49% | -1,14% |
| Alfred Berg No Lik Plus ACC C - C (HNOK) | +0,75% | +0,94% | +2,71% | -0,94% | -4,88% | -1,20% | - | - |
| Alfred Berg Nord Hgh Yld R D - C (HNOK) | +0,74% | +0,88% | +2,11% | -1,81% | -4,85% | -2,75% | - | - |
| Alfred Berg Nordic Gambak C (NOK) | +0,09% | +2,84% | +4,03% | -1,72% | +4,07% | +3,46% | +51,20% | - |
| Alfred Berg Nordic HY ACC C - C (HNOK) | +0,82% | +1,15% | +3,42% | +0,74% | -0,92% | +2,66% | +44,69% | +26,44% |
| Alfred Berg Nordic IG ACC A-C (HSEK) | -0,05% | +0,08% | +0,24% | - | - | - | - | - |
| Alfred Berg Nordic IG ACC D - C (HNOK) | +0,66% | +0,94% | +2,67% | -1,37% | -4,56% | -1,44% | +5,20% | -1,25% |
| Alfred Berg Nordic IG Lg Du ACC C-C HNOK | -0,03% | +0,15% | +0,66% | -2,53% | -7,02% | -6,34% | - | - |
| Alfred Berg Nordic IG MD ACC C C (HNOK) | +0,47% | +0,59% | +1,93% | -1,39% | -5,29% | -3,30% | - | - |
| Alfred Berg Nordic Small Cap A - C (SEK) | +0,75% | +3,19% | +3,94% | -1,64% | +2,59% | -4,35% | +24,53% | - |
| Alfred Berg Norge C (NOK) | +0,84% | +3,50% | +3,83% | -2,94% | -3,19% | -9,20% | +39,36% | +24,55% |
| Alfred Berg Obligasjon ACC A - C (HNOK) | +0,45% | +0,43% | +1,42% | -2,25% | -6,83% | -4,26% | - | - |
| Alfred Berg Obligasjon C (NOK) | +0,61% | +1,08% | +1,48% | -1,85% | -6,23% | -3,83% | -2,35% | -5,48% |
| Alfred Berg Optimal | +0,46% | +3,08% | +4,47% | +1,29% | +3,59% | - | - | - |
| Alfred Berg Sverige Gambak A - C (SEK) | +0,30% | +3,81% | +1,90% | +0,80% | +9,97% | - | - | - |
| Alfred Berg Teknologi D - C (NOK) | +0,36% | -0,34% | +15,16% | +11,93% | +27,98% | +23,36% | +67,80% | +138,47% |
| Alger American Asset Growth A US | -1,89% | +0,75% | +13,30% | +14,37% | +26,94% | +15,02% | +33,16% | +83,42% |
| Alger Dynamic Opportunities A US | -1,27% | -0,31% | +7,09% | +3,36% | +5,84% | +11,70% | +26,71% | +61,90% |
| Alger Emerging Markets A US | -0,97% | +4,71% | +12,31% | +5,96% | +9,04% | +1,07% | +6,51% | +5,41% |
| Alger Small Cap Focus A EUH | -0,46% | +4,00% | +4,43% | +1,07% | +8,26% | -1,31% | -27,11% | -9,05% |
| Allianz All China Equity AT USD | -0,30% | +2,27% | 0,00% | -8,39% | -7,54% | -15,20% | -6,50% | +11,95% |
| Allianz Asian Small Cap Equity AT15 USD | -1,88% | +0,13% | +9,81% | +1,62% | +7,48% | +1,03% | +31,79% | +47,69% |
| Allianz China A Opportunities AT USD | 0,00% | -1,01% | -2,77% | -9,89% | -8,72% | -18,41% | - | - |
| Allianz China A Shares AT USD | +0,09% | -0,74% | -2,46% | -10,62% | -9,33% | -19,32% | +4,39% | +38,47% |
| Allianz China Equity A USD | -0,44% | +5,39% | +1,53% | -7,23% | -6,85% | -10,29% | -7,67% | -5,97% |
| Allianz China Strategic Bond A USD | -0,66% | +0,17% | +5,81% | +1,01% | +4,89% | +3,80% | -3,84% | +3,09% |
| Allianz Clean Planet AT USD | +0,08% | +3,01% | +9,20% | +2,13% | +13,65% | +18,48% | - | - |
| Allianz Climate Transition AT EUR | 0,00% | +1,00% | +4,65% | +2,30% | +11,78% | +12,50% | +35,16% | +40,75% |
| Allianz Cyber Security AT USD Acc | -3,51% | -3,14% | +19,57% | +12,08% | +25,61% | +5,91% | - | - |
| Allianz Emerging Asia Equity A USD | -0,81% | +2,85% | +7,13% | +1,01% | +3,82% | -6,13% | +23,10% | +9,41% |
| Allianz Emerging Markets SRI Bd AT H2SEK | -0,27% | +0,41% | -1,25% | +0,91% | +0,71% | -2,58% | - | - |
| Allianz Euro High Yield Bond A EUR | +0,16% | +0,59% | +5,27% | +4,65% | +8,21% | +11,46% | +8,90% | +14,93% |
| Allianz Europe Equity Gr Sel AT EUR | -0,28% | +1,24% | +6,65% | +7,29% | +21,88% | +23,04% | +41,70% | +56,56% |
| Allianz Europe Equity Growth AT EUR | -0,36% | +0,38% | +4,99% | +9,33% | +21,20% | +19,64% | +35,62% | +51,03% |
| Allianz Europe Equity SRI A EUR | +0,20% | +0,98% | +5,15% | +4,33% | +14,50% | +17,45% | +36,58% | +37,85% |
| Allianz Europe Small Cap Equity AT EUR | +0,14% | +0,82% | +3,27% | +3,44% | +16,40% | +9,05% | +19,04% | +14,06% |
| Allianz European Equity Div AT EUR | +0,10% | +1,06% | +3,67% | +5,08% | +13,28% | +16,08% | +34,40% | +19,28% |
| Allianz Flexi Asia Bond AT USD | -0,79% | -0,45% | +5,40% | +1,50% | +5,27% | +1,74% | -12,28% | -5,69% |
| Allianz Food Security AT USD | +0,51% | +1,68% | +2,47% | -3,90% | +1,81% | -0,25% | - | - |
| Allianz GEM Equity High Div AT EUR | -0,12% | +3,41% | +7,48% | +4,35% | +10,70% | +5,90% | +38,32% | +35,97% |
| Allianz German Equity AT EUR | -0,40% | +1,06% | +3,95% | +2,86% | +16,33% | +14,83% | +17,42% | +11,62% |
| Allianz Global Artfcl Intlgc AT EUR | -2,26% | +2,18% | +26,10% | +18,61% | +36,21% | +14,02% | +46,41% | +101,66% |
| Allianz Global Equity Growth AT USD | -0,29% | +1,88% | +9,94% | +8,09% | +21,63% | +16,14% | +29,60% | +63,85% |
| Allianz Global Equity Insights A EUR | -0,13% | +2,35% | +9,14% | +2,45% | +9,52% | +7,34% | +58,67% | +73,50% |
| Allianz Global High Yield A USD | -0,54% | +0,44% | +6,51% | +2,00% | +7,01% | +11,44% | +19,12% | +34,31% |
| Allianz Global Metals and Mining A EUR | +1,10% | +6,30% | +2,61% | -0,75% | +5,76% | +0,37% | +79,26% | +48,78% |
| Allianz Global Small Cap Equity AT USD | +0,44% | +4,13% | +9,50% | +2,87% | +15,12% | +9,95% | +43,98% | +38,90% |
| Allianz Global Sustainability A EUR | -1,21% | +0,44% | +8,03% | +8,40% | +16,49% | +14,53% | +45,16% | +81,48% |
| Allianz Global Water AT EUR | +0,54% | +3,18% | +6,57% | +2,75% | +10,65% | +16,89% | +43,47% | +70,08% |
| Allianz Green Bond AT3 H2 SEK | -0,12% | -0,28% | -0,85% | +1,17% | +1,43% | -6,40% | -18,28% | -12,24% |
| Allianz Income and Growth AT USD | -1,17% | +1,06% | +9,25% | +5,47% | +11,75% | +11,35% | +34,95% | +59,67% |
| Allianz Japan Equity A USD | -1,75% | +3,83% | +12,06% | +9,42% | +17,12% | +20,63% | +38,63% | +28,05% |
| Allianz Little Dragons A2 EUR | -1,21% | +1,17% | +5,07% | -0,31% | +3,99% | -3,22% | +20,75% | +6,62% |
| Allianz Pet and Animal Wlb AT EUR | -0,01% | +2,81% | +3,45% | +3,88% | +11,34% | +7,74% | +37,59% | - |
| Allianz Positive Change AT USD | -0,11% | +2,45% | +5,98% | +1,66% | +7,72% | +12,45% | - | - |
| Allianz Smart Energy AT USD | -0,19% | +2,68% | +9,10% | +1,03% | +11,35% | +8,50% | +67,74% | - |
| Allianz Strategic Bond AT H2-EUR | -0,79% | -2,76% | -3,92% | +3,00% | -0,14% | -3,18% | -17,43% | - |
| Allianz Total Return Asian Eq A EUR | -0,57% | +1,69% | +5,41% | +0,16% | +3,00% | -1,44% | +13,45% | +21,55% |
| Allianz US Equity Fund AT USD | -1,33% | +1,03% | +10,03% | +10,18% | +19,10% | +13,38% | +42,11% | +68,29% |
| Allianz US High Yield AM USD | -0,53% | +0,36% | +7,68% | +3,31% | +8,93% | +12,88% | +20,39% | +30,16% |
| Allspring (Lux) WW CHN A foc A SEK Acc | -0,22% | -0,86% | -5,14% | -10,65% | -5,60% | -11,72% | +14,52% | +9,24% |
| Allspring (Lux) WW EM Eq A USD Acc | -0,27% | +2,74% | +8,84% | +4,13% | +8,48% | +6,51% | +9,97% | +16,49% |
| Allspring (Lux) WW EM Eq Inc AUSD Acc | -0,43% | +2,41% | +6,71% | +3,21% | +8,57% | +3,35% | +29,16% | +19,99% |
| Allspring (Lux) WW US ST HY Bd A USD A | -0,59% | -0,10% | +7,02% | +2,76% | +6,65% | +13,39% | +26,26% | +41,96% |
| Allspring (Lux) WW USAllCpGr A USD Acc | +0,19% | +0,68% | +11,51% | +11,37% | +24,81% | +15,88% | +24,55% | +71,36% |
| Allspring (Lux) WW USLrgCpGr AUSD Acc | +0,29% | +0,07% | +11,56% | +12,82% | +23,14% | +18,79% | +31,39% | +88,19% |
| Alpcot Equities R | -0,27% | +1,87% | +5,14% | +0,63% | +7,78% | +3,49% | +18,36% | +7,87% |
| Alpcot Fixed Income R | +0,05% | +0,56% | +1,64% | +1,15% | +3,47% | +5,25% | +10,89% | - |
| Alternative R2 - A | -0,04% | +0,88% | +1,64% | -0,01% | +1,14% | -3,36% | +9,25% | - |
| Alternative R5 - A | +0,39% | +2,47% | +5,15% | +1,49% | +7,40% | +0,82% | +28,34% | - |
| AMF Aktiefond Asien Stilla havet | -0,36% | +2,34% | +7,79% | +3,45% | +10,24% | +7,76% | +27,66% | +38,59% |
| AMF Aktiefond Europa | -0,20% | +1,56% | +3,01% | +5,54% | +15,72% | +20,12% | +48,28% | +60,15% |
| AMF Aktiefond Global | -0,63% | +2,04% | +8,66% | +7,77% | +16,74% | +13,81% | +55,41% | +88,61% |
| AMF Aktiefond Nordamerika | -0,73% | +1,84% | +12,16% | +10,65% | +20,06% | +18,62% | +72,47% | +126,96% |
| AMF Aktiefond Småbolag | -1,49% | +3,42% | +0,18% | -0,06% | +6,36% | -6,09% | +38,20% | +78,75% |
| AMF Aktiefond Sverige | -0,93% | +2,97% | +1,56% | +2,32% | +9,09% | +2,05% | +28,32% | +40,97% |
| AMF Aktiefond Tillväxtmarknader | -0,36% | +3,41% | +7,78% | +2,37% | +8,17% | +2,01% | +21,96% | - |
| AMF Aktiefond Världen | -0,78% | +2,47% | +5,03% | +5,13% | +12,86% | +7,89% | +40,10% | +58,03% |
| AMF Balansfond | -0,49% | +1,48% | +2,17% | +2,92% | +7,27% | +4,17% | +20,72% | +30,24% |
| AMF Företagsobligationsfond | +0,01% | +0,06% | +0,17% | +1,04% | +3,30% | +2,80% | +3,25% | - |
| AMF Räntefond Kort | +0,02% | +0,05% | +0,16% | +0,79% | +1,12% | +1,54% | +0,79% | +0,10% |
| AMF Räntefond Lång | +0,01% | -0,33% | -0,37% | +1,30% | +1,66% | +0,09% | -4,90% | -3,30% |
| AMF Räntefond Mix | -0,03% | -0,68% | -1,15% | +0,57% | +0,34% | -3,11% | -9,34% | -5,86% |
| AMF Strategifond Global | -0,64% | +2,21% | +8,28% | +7,52% | +15,80% | - | - | - |
| Amundi Fds Cash USD A2 USD C | -0,49% | -0,31% | +6,93% | +2,63% | +6,12% | +14,74% | +22,28% | +34,69% |
| Amundi Fds China Equity A USD C | -0,15% | +5,42% | +1,57% | -8,90% | -6,65% | -9,81% | -13,92% | -16,96% |
| Amundi Fds EM Hrd Ccy Bd A2 EUR C | +0,09% | +0,90% | +4,75% | +3,71% | +5,49% | +4,58% | -5,90% | -1,95% |
| Amundi Fds Em Mkts Eq Foc A2 USD C | +0,40% | +3,99% | +7,94% | +3,07% | +8,23% | +8,72% | +25,11% | +24,91% |
| Amundi Fds Emerging Wld Eq A USD C | +0,21% | +4,25% | +8,59% | +3,59% | +8,43% | +6,25% | +26,43% | +21,32% |
| Amundi Fds Equity Jpn Trgt A JPY C | -0,46% | +1,64% | +6,88% | +6,94% | +17,18% | +23,69% | +23,46% | +13,14% |
| Amundi Fds Equity MENA A USD C | -0,59% | +2,48% | +6,55% | +6,66% | +7,48% | -0,73% | +76,20% | +60,49% |
| Amundi Fds Euro Govt Bd A EUR C | +0,32% | -0,77% | +4,09% | +5,11% | +6,67% | +5,42% | -6,62% | +1,20% |
| Amundi Fds Euro HY Bd A EUR C | +0,14% | +0,72% | +5,21% | +2,99% | +6,98% | +9,48% | +6,65% | +11,16% |
| Amundi Fds Euroland Equity A EUR C | +0,09% | +1,15% | +3,62% | +5,37% | +21,14% | +25,59% | +55,65% | +50,57% |
| Amundi Fds Eurp Equity Cnsv A2 EUR C | -0,03% | +0,13% | +1,08% | +4,82% | +13,59% | +14,48% | - | - |
| Amundi Fds Glbl Eq Cnsrv A USD C | -0,07% | +0,80% | +3,93% | +2,48% | +5,76% | +11,36% | +31,19% | +55,23% |
| Amundi Fds Glbl Eq Dyn Mlt Facs A USD C | -0,32% | +2,83% | +7,68% | +5,09% | +11,13% | +11,00% | +47,74% | +69,69% |
| Amundi Fds Global Corp Bd A2U D | -0,21% | -0,70% | +6,31% | +2,03% | +5,59% | +8,45% | - | - |
| Amundi Fds Global Mlt-Asst A EUR C | -0,60% | +1,20% | +4,09% | +3,59% | +7,65% | +4,85% | +25,54% | +29,33% |
| Amundi Fds Japan Eq Emggmt AE EUR C | -0,98% | +0,54% | +10,36% | +8,61% | +13,89% | +16,31% | +7,75% | - |
| Amundi Fds Japan Equity Val A2 JPY C | -0,78% | +1,44% | +5,73% | +5,67% | +12,54% | +14,95% | +25,50% | +21,20% |
| Amundi Fds Latin Amer Eq A USD C | +0,02% | +5,95% | +15,98% | +15,93% | +23,89% | +22,85% | +54,59% | +54,51% |
| Amundi Fds Mlt Asst Sust Fut A EUR C | +0,14% | -0,20% | +5,00% | +5,06% | +8,28% | +8,79% | +8,34% | +14,89% |
| Amundi Fds Multi-Strat Gr A EUR C | -0,02% | -1,05% | +2,93% | -0,96% | -1,05% | -4,10% | +4,91% | +5,32% |
| Amundi Fds Pio US Bond A2 EUR H C | +0,54% | -0,66% | +2,90% | +4,30% | +5,73% | +4,51% | -2,78% | +4,26% |
| Amundi Fds Pio US Eq Rsrch Val A USD C | -0,47% | +3,59% | +7,61% | -1,97% | +4,60% | +2,77% | +48,49% | +57,96% |
| Amundi Fds Pio US S/T Bond A2 USD C | -0,56% | -0,28% | +6,88% | +2,44% | +6,56% | +14,77% | +23,06% | +32,41% |
| Amundi Fds Pioneer US Eq MdCp A$ C | -0,87% | +4,94% | +9,58% | -2,30% | +4,13% | +7,08% | +52,28% | +63,90% |
| Amundi Fds Polen Cptl Glbl Gr A2 USD C | -0,12% | -0,43% | +10,31% | +10,91% | +20,62% | +12,92% | +26,83% | +69,73% |
| Amundi Fds SBI FM India Eq A USD C | -1,07% | +0,92% | +8,43% | +6,06% | +7,32% | +19,49% | +82,09% | +67,94% |
| Amundi Fds Volatil Wld A USD C | -0,60% | -1,38% | +5,48% | +0,84% | +0,28% | +8,11% | +16,09% | +45,63% |
| Amundi IS MSCI Emerging Markets I13SK-C | +0,31% | +4,61% | +8,52% | +3,35% | +9,57% | +7,30% | +26,01% | - |
| Amundi IS MSCI EMs SRI PAB AE C | -0,17% | +4,03% | +7,08% | +2,42% | +5,62% | +3,15% | +30,65% | - |
| Amundi IS MSCI Europe SRI PAB AE C | -0,62% | +1,60% | +2,92% | +5,19% | +16,60% | +19,94% | +43,01% | - |
| Amundi IS MSCI USA SRI PAB AE C | 0,00% | +3,45% | +10,52% | +8,33% | +17,28% | +17,04% | +67,89% | - |
| Amundi IS MSCI World I13SK-C | -0,72% | +2,34% | +8,78% | +7,90% | +16,09% | +15,62% | +57,19% | - |
| Amundi IS MSCI World SRI PAB AE C | -0,52% | +2,97% | +9,45% | +8,93% | +18,37% | +18,28% | +56,88% | - |
| Ancoria Fastighet | +0,85% | +6,18% | +0,99% | -7,06% | -3,63% | -18,63% | -0,79% | +15,38% |
| Ancoria Indien | +0,27% | +1,79% | +11,02% | +8,27% | +6,84% | +14,67% | +67,37% | +43,21% |
| Ancoria Kina | -0,47% | +1,50% | -0,42% | -9,39% | -4,44% | -6,41% | -11,41% | -18,23% |
| Ancoria Sparfonden | +0,21% | +1,22% | +3,06% | +2,21% | +7,10% | +6,11% | +12,80% | +14,62% |
| Ancoria Thailand | -1,74% | -1,34% | +0,74% | -3,76% | -6,25% | +2,12% | +9,30% | -6,36% |
| Ancoria USA | +0,24% | +3,64% | +14,37% | +10,04% | +22,29% | +17,14% | +43,08% | +61,36% |
| Ancoria Utdelningsaktier Sverige | +0,74% | +3,60% | +1,65% | -1,24% | +6,75% | -1,08% | +9,64% | +21,69% |
| Ancoria/ Carnegie Småbolagsfond | -0,41% | +2,19% | +2,05% | +3,15% | +10,83% | -1,75% | +34,34% | +32,77% |
| Ancoria/Carnegie Corporate Bond | +0,09% | -0,03% | -0,25% | -1,12% | +1,44% | -2,89% | +1,71% | -6,25% |
| AP7 Aktiefond | +0,93% | +2,81% | +9,13% | +7,83% | +16,46% | +13,52% | +58,07% | +79,57% |
| AP7 Räntefond | -0,11% | -0,09% | -0,48% | +1,20% | +1,05% | 0,00% | -5,01% | -5,11% |
| Arctic Aurora Biotech Select A SEK Acc | -0,68% | +3,59% | +7,42% | +8,32% | +6,61% | +23,83% | - | - |
| Arctic Aurora LifeScience A SEK | -0,97% | +2,39% | +6,58% | +10,40% | +6,98% | +21,46% | +36,24% | - |
| Arctic Nordic Corporate Bond Class A | +0,12% | +1,00% | +3,45% | +0,23% | -2,27% | +3,16% | +26,93% | +16,55% |
| Arctic Nordic Equities A SEK | -0,25% | +2,24% | +0,55% | +1,09% | +6,09% | +2,04% | +37,71% | - |
| Arctic Norwegian Equities A | +1,08% | +2,53% | +5,33% | -5,01% | -3,77% | -10,47% | +19,85% | +3,24% |
| Arctic Norwegian Value Creation A | +0,81% | +1,70% | +4,42% | -2,67% | -4,24% | -10,27% | +32,73% | +16,01% |
| Arctic Return Class L SEK hdg | +0,02% | +0,10% | +0,40% | +1,07% | +2,10% | +2,66% | +6,75% | - |
| Arden xFund | +0,11% | +2,03% | +4,30% | +4,39% | +6,50% | -1,27% | +3,36% | +26,57% |
| AstraZeneca Allemansfond | -0,29% | +2,08% | +3,09% | +11,23% | +14,95% | +21,83% | +72,45% | +120,53% |
| Atlant Edge | - | +0,50% | -1,10% | -2,21% | +0,75% | -7,33% | +17,50% | +15,26% |
| Atlant Future A | - | +0,68% | -0,17% | -5,13% | -0,11% | -4,50% | - | - |
| Atlant Green Tech Metals | - | +6,82% | +7,27% | -2,97% | +4,53% | -8,79% | +4,59% | +24,24% |
| Atlant Högräntefond | - | +0,02% | +0,57% | -1,85% | +3,72% | +0,58% | - | - |
| Atlant Multi-Strategy | - | +0,22% | -0,33% | -1,60% | +1,28% | -2,08% | +8,78% | +9,96% |
| Atlant Opportunity | - | +0,03% | -0,29% | +0,11% | +2,55% | +0,55% | +13,30% | +15,68% |
| Atlant Protect A | - | -2,44% | -5,06% | -8,49% | -10,91% | -12,27% | -12,24% | -12,68% |
| Atlant Sharp | - | +2,81% | +2,59% | +4,11% | +10,46% | +6,42% | +23,59% | +27,25% |
| Atlant Stability | - | +0,07% | +0,17% | -0,08% | +2,54% | +2,82% | +6,83% | +6,10% |
| AuAg Essential Metals A | +0,15% | +6,92% | +6,20% | +3,54% | - | - | - | - |
| AuAg Precious Green A | +0,04% | +3,13% | +7,09% | +0,60% | +10,64% | +10,56% | - | - |
| AuAg Silver Bullet A | +0,53% | +2,07% | -6,60% | +10,36% | +1,97% | +0,45% | +11,63% | - |
| Augmented Reality Fund A | +0,63% | +4,09% | +18,94% | +13,12% | +34,08% | +9,50% | +53,84% | - |
| Avanza 100 | - | +2,79% | +7,57% | +6,03% | +14,32% | +12,73% | +43,80% | +63,00% |
| Avanza 50 | - | +1,36% | +3,72% | +3,57% | +7,60% | +6,47% | +18,09% | +25,72% |
| Avanza 75 | - | +2,02% | +5,87% | +5,26% | +11,59% | +9,77% | +29,51% | +42,63% |
| Avanza Auto 1 | - | +0,38% | +0,96% | +2,42% | +4,15% | +1,37% | +4,24% | +5,53% |
| Avanza Auto 2 | - | +0,91% | +2,12% | +3,08% | +6,02% | +2,67% | +9,32% | +13,75% |
| Avanza Auto 3 | - | +1,40% | +3,21% | +3,89% | +8,01% | +5,38% | +16,23% | +22,29% |
| Avanza Auto 4 | - | +1,92% | +4,27% | +4,23% | +9,84% | +7,80% | +25,21% | +34,31% |
| Avanza Auto 5 | - | +2,43% | +5,49% | +4,65% | +11,58% | +9,57% | +33,90% | +44,92% |
| Avanza Auto 6 | - | +3,04% | +6,71% | +4,69% | +12,90% | +11,12% | +39,66% | +54,97% |
| Avanza Disruptive Innovation by ARK Inv. | - | +4,83% | +22,27% | +9,84% | - | - | - | - |
| Avanza Emerging Markets | - | +4,61% | +8,50% | +3,31% | +9,49% | +7,14% | +25,42% | - |
| Avanza Europa | - | +1,61% | +2,94% | +5,24% | +14,52% | +20,15% | +43,61% | - |
| Avanza Fastighet by Norhammar | -1,27% | +7,35% | +2,45% | -6,03% | -5,00% | -21,21% | - | - |
| Avanza Global | - | +2,34% | +8,77% | +7,89% | +16,06% | +15,55% | +56,91% | - |
| Avanza Healthcare by Samuelsson & Hult | - | +1,66% | - | - | - | - | - | - |
| Avanza Impact by Circulus | - | +5,72% | +11,24% | +7,67% | - | - | - | - |
| Avanza Småbolag by Skoglund | -1,17% | +2,08% | -2,92% | -3,87% | +1,50% | -11,23% | - | - |
| Avanza Sverige | -0,64% | +1,85% | -2,48% | -1,87% | +5,59% | -6,46% | - | - |
| Avanza USA | - | +3,45% | +10,52% | +8,37% | +17,36% | +17,24% | +68,76% | - |
| Avanza World Tech by TIN | -1,87% | -0,16% | +8,27% | +7,79% | +18,13% | +8,42% | +23,81% | - |
| Avanza Zero | -0,10% | +2,24% | +2,92% | +4,92% | +15,59% | +14,46% | +46,23% | +69,77% |
| Avaron Emerging Europe D | -0,44% | +2,57% | +8,72% | +13,58% | +25,20% | +38,61% | +76,70% | +61,40% |
| Aviva Investors Asian Eq Inc A USD Acc | -0,77% | +2,57% | +5,35% | +1,24% | +6,87% | +2,98% | +27,65% | +28,07% |
| Aviva Investors EM Lcl Ccy Bd A EUR Acc | -0,28% | +1,22% | +5,91% | +6,23% | +9,68% | +13,83% | +4,58% | +13,01% |
| Aviva Investors Em Mkts Bd B USD Acc | -0,87% | -0,09% | +6,33% | +3,44% | +6,43% | +10,23% | +5,74% | +22,14% |
| Aviva Investors Eurp Corp Bd B EUR Acc | 0,00% | -0,62% | +3,88% | +4,90% | +7,00% | +7,72% | +0,94% | +3,22% |
| Aviva Investors Glbl Convert B USD Acc | -0,92% | +1,41% | +6,75% | +0,28% | +3,26% | +4,47% | +14,59% | +31,22% |
| Aviva Investors Glbl EM Mkts Cr A USDAcc | -0,91% | +3,04% | +6,62% | +2,29% | +8,87% | +2,51% | +18,17% | +11,34% |
| Aviva Investors MltStratTrgtRet A € Acc | -0,19% | +1,05% | +4,43% | +0,28% | +2,31% | +9,27% | +20,84% | +16,59% |
| Aviva Investors – UK Eq Uncons B GBPAcc | -0,30% | +1,50% | +5,30% | +6,30% | +14,21% | +6,64% | +55,53% | +18,21% |
| AXA Framlington Biotech R USD Acc | -1,27% | +1,30% | +5,41% | +4,70% | +6,12% | +28,93% | +31,09% | +59,18% |
| AXA IM Eurobloc Equity A EUR Acc | -0,29% | +2,32% | +4,29% | +3,67% | +18,14% | +20,37% | +50,40% | +35,93% |
| AXA IM Global Equity QI B USD Acc | -0,88% | +2,45% | +8,35% | +5,06% | +14,21% | +13,41% | +52,71% | +58,97% |
| AXA IM Global Small Cap Eq QI B USD Acc | +0,57% | +5,49% | +8,39% | +1,92% | +13,30% | +10,16% | +58,27% | +36,40% |
| AXA IM Japan Equity B JPY Acc | -1,52% | +3,94% | +11,11% | +10,65% | +16,52% | +18,03% | +24,10% | +11,82% |
| AXA IM Japan Small Cap Equity B JPY Acc | -0,85% | +3,00% | +7,88% | +1,70% | +2,48% | +6,27% | +3,10% | -13,46% |
| AXA IM Pacific Ex-Jpn Eq QI B USD Acc | -0,35% | +3,29% | +2,89% | -3,07% | +1,50% | +2,67% | +36,09% | +21,14% |
| AXA IM US Enhanced Index Eq QI A $ Acc | -0,77% | +1,97% | +10,84% | +8,13% | +14,72% | +13,69% | +60,33% | +95,97% |
| AXA IM US Equity QI B USD Acc | -0,62% | +2,60% | +11,01% | +6,14% | +12,82% | +11,33% | +58,74% | +77,62% |
| AXA IM Wave Biotech A | -0,69% | +1,59% | +4,11% | +4,34% | +5,76% | +28,00% | +28,04% | - |
| AXA IMAllCntryAPExJpnSmCpEq QI B USD Acc | +0,05% | +3,17% | +7,75% | +3,85% | +10,72% | +10,51% | +65,27% | +39,43% |
| AXA WF ACT Green Bds A Cap EUR | +0,42% | -0,60% | +3,75% | +4,89% | +6,70% | +5,02% | -7,53% | +0,84% |
| AXA WF ACT Social Prog A CapUSD | -0,39% | +1,54% | +4,19% | +1,40% | +3,59% | +4,98% | +8,48% | +25,12% |
| AXAIMFIIS US Short Dur HY F Cap USD | -0,39% | +0,02% | +6,75% | +2,99% | +7,21% | +12,47% | +20,96% | +36,61% |
| AXAWF Defensive Optimal Income F Cap EUR | +0,31% | -0,34% | +3,88% | +4,07% | +4,46% | +4,30% | +7,15% | +5,44% |
| AXAWF Europe Small Cap A Cap EUR | +0,19% | +1,66% | +4,88% | +1,05% | +9,80% | +1,34% | +7,72% | +4,33% |
| AXAWF Eurp Rl Est Secs A Cap EUR | -0,66% | +3,60% | +2,21% | -2,22% | +3,17% | -16,10% | -11,59% | -8,24% |
| AXAWF Fram UK A Cap EUR | -0,15% | +1,87% | +4,96% | +4,63% | +10,49% | +5,78% | +17,38% | +12,96% |
| AXAWF Global Conv A Cap EUR pf | +0,34% | +1,46% | +5,69% | +4,29% | +6,52% | +5,80% | +3,35% | +5,92% |
| AXAWF Global Flexible Prpty A Cap USD | -0,87% | +0,73% | +5,34% | +0,53% | +5,49% | +3,39% | +21,34% | +35,90% |
| AXAWF Global Rl Est A Cap EUR | -1,21% | +2,44% | +4,18% | -0,08% | +5,50% | -3,14% | +16,51% | +27,03% |
| AXAWF Longevity Economy A Cap EUR | -0,28% | +1,65% | +4,07% | +1,37% | +7,95% | +15,40% | +26,35% | +48,48% |
| AXAWF Robotech A Cap EUR | +0,11% | +1,25% | +13,39% | +9,27% | +26,12% | +22,05% | +41,82% | +79,85% |
| AXAWF Sustainable Equity QI A Cap EUR | -0,02% | +1,19% | +6,40% | +6,39% | +11,17% | +15,36% | +47,80% | +81,75% |
| Baillie Gifford WW Japanese A SEK Acc | -1,46% | +1,97% | +7,98% | +5,62% | +13,41% | +13,09% | +8,14% | +10,23% |
| Baillie Gifford WW Pstv Chg A USD Acc | -1,29% | +2,43% | +8,75% | +7,29% | +14,49% | +20,97% | +49,49% | - |
| Barings ASEAN Frontiers A USD Inc | -0,37% | +0,68% | +3,08% | +0,79% | +3,72% | +7,05% | +38,80% | +37,63% |
| Barings Asia Growth ClassA USD Inc | -0,78% | +3,21% | +7,02% | +0,05% | +2,60% | -4,29% | +21,88% | +24,43% |
| Barings Eastern Europe A USD Inc | -21,39% | -41,78% | -44,75% | -47,16% | -46,56% | -39,74% | -39,66% | -30,65% |
| Barings Europa A USD Inc | -0,59% | +0,68% | +4,48% | +5,36% | +14,62% | +18,66% | +42,93% | +31,83% |
| Barings Global Emerging Mkts A Inc | -0,73% | +3,13% | +7,77% | +4,28% | +9,20% | +5,11% | +21,01% | +19,76% |
| Barings Global Leaders A USD Inc | -1,31% | +0,62% | +6,24% | +5,50% | +10,51% | +8,53% | +31,48% | +47,08% |
| Barings Global Resources A USD Inc | +0,63% | +4,46% | +5,25% | -1,90% | +1,60% | +0,32% | +66,59% | +36,44% |
| Barings Hong Kong China A USD Inc | -0,53% | +5,06% | +2,70% | -5,70% | -4,04% | -13,48% | -6,58% | +0,76% |
| Barings Latin America A USD Inc | -0,67% | +6,62% | +15,42% | +10,51% | +18,69% | +18,20% | +58,24% | +61,36% |
| Belfius Equities China C Cap | -0,44% | +5,55% | +3,41% | -6,49% | -6,03% | -17,24% | -17,85% | -19,79% |
| Belfius Equities Europe Conviction C Cap | -0,76% | +1,72% | +3,42% | +5,64% | +14,45% | +20,55% | +40,70% | +33,70% |
| BGF Asian Dragon A2 | -0,73% | +2,96% | +6,24% | +1,84% | +8,48% | +4,34% | +22,13% | +21,37% |
| BGF Asian Growth Leaders A2 USD | -0,68% | +3,20% | +7,51% | +1,39% | +7,15% | +3,42% | +17,69% | +12,87% |
| BGF Asian Tiger Bond A2 USD | -0,72% | -0,43% | +5,44% | +2,07% | +5,98% | +7,11% | -0,46% | +17,03% |
| BGF China A2 | -0,64% | +4,17% | +1,64% | -6,52% | -1,90% | -12,98% | -9,26% | -10,93% |
| BGF China Impact A2 USD | -0,65% | 0,00% | -0,11% | -14,09% | -9,53% | -17,84% | +0,44% | - |
| BGF Circular Economy A2 | -0,89% | +2,09% | +4,36% | +4,36% | +12,24% | +11,42% | +35,56% | - |
| BGF Continental Eurp Flex A2 | -0,20% | +1,36% | +6,68% | +5,43% | +20,87% | +24,33% | +55,33% | +74,26% |
| BGF Emerging Europe A2 | - | - | - | - | - | - | - | - |
| BGF Emerging Markets A2 | -0,91% | +2,81% | +8,94% | +5,31% | +10,44% | +7,20% | +13,26% | +25,46% |
| BGF Emerging Markets Bond A2 | -1,02% | +0,37% | +6,75% | +1,73% | +4,64% | +6,54% | +5,52% | +17,08% |
| BGF Emerging Markets Corp Bd A2 USD | -0,57% | -0,16% | +6,22% | +2,33% | +4,68% | +9,24% | +10,41% | +31,97% |
| BGF Emerging Markets Eq Inc A2 | -1,03% | +3,69% | +8,89% | +5,78% | +13,12% | +15,45% | +27,56% | +33,96% |
| BGF ESG Multi-Asset A2 EUR | -0,49% | +0,06% | +4,31% | +4,79% | +8,10% | +6,77% | +22,07% | +37,53% |
| BGF Euro Bond A2 | -0,16% | -0,86% | +3,87% | +5,20% | +6,74% | +5,81% | -5,80% | +1,76% |
| BGF Euro Corporate Bond A2 | +0,20% | -0,45% | +4,13% | +5,78% | +7,71% | +8,16% | +0,07% | +5,93% |
| BGF Euro Short Duration Bond A2 EUR | +0,07% | -0,33% | +3,89% | +4,77% | +6,03% | +9,93% | +6,41% | +6,86% |
| BGF Euro-Markets A2 | -0,46% | +0,82% | +5,99% | +4,83% | +19,22% | +24,63% | +49,28% | +48,60% |
| BGF European A2 | -0,44% | +1,12% | +5,75% | +7,11% | +21,25% | +23,82% | +51,88% | +71,02% |
| BGF European Equity Income A2 | -0,40% | +1,19% | +3,00% | +3,99% | +14,22% | +17,98% | +38,91% | +47,79% |
| BGF European Focus A2 | -0,43% | +1,14% | +5,72% | +7,03% | +21,14% | +23,65% | +51,09% | +65,81% |
| BGF European Special Situations A2 | -0,45% | +1,18% | +5,69% | +6,98% | +20,82% | +23,31% | +38,16% | +53,95% |
| BGF European Value A2 | -0,06% | +2,26% | +4,90% | +1,79% | +13,34% | +17,40% | +56,75% | +44,68% |
| BGF FinTech A2 | -1,88% | +4,97% | +11,21% | -2,65% | +5,20% | -10,14% | -5,52% | - |
| BGF Fixed Income Global Opps A2 SEK Hdg | -0,05% | +0,05% | -0,43% | +0,12% | +0,26% | -3,52% | -4,03% | -3,10% |
| BGF Future of Transport A2 | -1,06% | +2,81% | +10,96% | +2,53% | +18,33% | +13,74% | +87,25% | - |
| BGF Global Allocation A2 | -0,90% | +0,75% | +6,65% | +4,68% | +9,23% | +9,27% | +29,73% | +48,92% |
| BGF Global Dynamic Equity A2 | -1,16% | +1,55% | +8,15% | +5,75% | +13,11% | +10,62% | +49,95% | +69,25% |
| BGF Global Equity Income A2 | -1,13% | +1,85% | +5,06% | +4,80% | +11,43% | +10,49% | +40,95% | +58,79% |
| BGF Global Government Bond A2 USD | -0,74% | -1,06% | +5,44% | +2,97% | +5,76% | +7,26% | +3,65% | +22,73% |
| BGF Global High Yield Bond A2 EUR Hedged | -0,06% | +0,56% | +4,34% | +4,27% | +7,98% | +8,05% | +6,48% | +10,88% |
| BGF Global Long-Horizon Equity A2 | -1,36% | +1,43% | +5,68% | +3,46% | +10,61% | +16,33% | +49,58% | +90,29% |
| BGF India A2 | -1,09% | +0,48% | +8,65% | +6,20% | +7,44% | +15,05% | +82,75% | +54,98% |
| BGF Japan Flexible Equity A2 | -0,62% | +1,89% | +10,38% | +8,82% | +18,48% | +22,98% | +31,28% | +40,03% |
| BGF Japan Small & MidCap Opps A2 | -1,15% | +0,88% | +5,63% | +1,87% | +4,70% | +10,63% | +5,68% | +0,63% |
| BGF Latin American A2 | -1,15% | +7,44% | +17,42% | +16,67% | +23,77% | +26,76% | +46,18% | +41,82% |
| BGF Multi-Theme Equity A2 Acc | -1,04% | +2,40% | +7,83% | +3,16% | +10,53% | +9,74% | - | - |
| BGF Natural Resources Gr & Inc A2 USD | -0,63% | +4,95% | +2,96% | -5,22% | -1,80% | -2,57% | +92,62% | +66,27% |
| BGF Next Generation Technology A2 | -2,08% | +0,70% | +18,92% | +8,04% | +22,54% | +2,13% | +17,57% | - |
| BGF Sustainable EM Lcl Ccy Bd A2 USD | -0,61% | +1,35% | +5,63% | +8,45% | +12,59% | +22,49% | +15,25% | - |
| BGF Sustainable Energy A2 | -0,82% | +1,56% | +8,02% | +4,37% | +15,92% | +21,04% | +78,44% | +120,68% |
| BGF Swiss Small & MidCap Opps A2 CHF | -0,32% | +1,10% | +2,18% | +6,86% | +15,38% | +19,55% | +46,27% | +67,56% |
| BGF Systmtc Sust Glb SmallCap A2 | -1,13% | +4,55% | +9,07% | +0,54% | +10,91% | +12,34% | +53,55% | +51,59% |
| BGF United Kingdom A2 | -0,64% | +1,62% | +6,63% | +9,07% | +18,10% | +14,98% | +23,64% | +21,59% |
| BGF US Basic Value A2 | -0,32% | +2,53% | +6,12% | +2,24% | +6,20% | +7,49% | +47,65% | +57,44% |
| BGF US Dollar Bond A2 | -0,84% | -1,03% | +5,24% | +2,89% | +6,16% | +7,89% | +3,93% | +25,72% |
| BGF US Dollar High Yield Bd A2 USD | -0,63% | +0,39% | +6,58% | +2,99% | +8,41% | +11,80% | +20,77% | +38,04% |
| BGF US Dollar Short Duration Bd A2 USD | -0,44% | -0,51% | +5,82% | +2,94% | +5,49% | +11,07% | +14,81% | +28,68% |
| BGF US Flexible Equity A2 | -1,45% | +1,46% | +8,92% | +6,99% | +15,45% | +13,16% | +63,94% | +90,97% |
| BGF US Government Mortgage Impact A2 USD | -0,83% | -0,93% | +4,95% | +3,21% | +4,95% | +6,50% | +2,04% | +20,93% |
| BGF US Growth A2 | -2,18% | +0,03% | +13,45% | +18,17% | +34,18% | +17,21% | +31,73% | +76,67% |
| BGF US Mid-Cap Value A2 | -0,49% | +3,36% | +7,11% | +0,20% | +6,39% | +5,26% | +60,79% | +71,07% |
| BGF World Energy A2 | -0,09% | +5,61% | +5,97% | -3,44% | -0,22% | -4,02% | +101,82% | +38,84% |
| BGF World Financials A2 | -0,58% | +4,48% | +10,91% | -2,04% | +11,63% | +16,02% | +50,35% | +48,22% |
| BGF World Gold A2 | -2,68% | -0,06% | -4,58% | +16,57% | +14,04% | +11,08% | +8,28% | +61,67% |
| BGF World Healthscience A2 | -0,63% | +0,83% | +3,00% | +6,31% | +2,46% | +12,83% | +39,32% | +89,62% |
| BGF World Mining A2 | -1,33% | +4,82% | +1,19% | -2,52% | +1,60% | -2,60% | +86,50% | +83,80% |
| BGF World Real Estate Securities A2 USD | -0,85% | +3,39% | +5,48% | +0,50% | +5,80% | -5,58% | +12,41% | +24,03% |
| BGF World Technology A2 | -2,39% | +0,02% | +17,28% | +14,10% | +32,86% | +14,61% | +40,85% | +120,01% |
| BI SICAV Emerg Mkt Corp Debt R | +0,16% | +0,17% | +3,92% | +4,16% | +6,10% | +8,94% | +2,29% | +11,67% |
| Birdsview Fd Sparrowhawk Fd | -1,48% | +1,24% | +7,62% | +7,38% | +15,04% | +11,00% | +26,12% | +60,77% |
| BL- Global Bond Opportunities B EUR Acc | -0,52% | +0,19% | +4,23% | +4,94% | +6,63% | +10,42% | +4,41% | +3,69% |
| BL-American Small & Mid Caps B | -0,74% | +2,10% | +4,99% | +3,26% | +9,89% | +17,23% | +52,24% | +104,80% |
| BL-Bond Dollar B USD | -1,10% | -0,90% | +4,54% | +3,51% | +5,46% | +8,77% | +4,43% | +24,76% |
| BL-Bond Emerging Markets Euro B EUR | -0,27% | +0,56% | +3,99% | +4,43% | +6,00% | +8,13% | -2,26% | -3,92% |
| BL-Bond Euro B EUR | -0,77% | -0,68% | +2,84% | +4,54% | +5,23% | +4,93% | -1,76% | -0,95% |
| BL-Corporate Bond Opps B EUR Acc | -0,52% | -0,21% | +3,28% | +4,57% | +6,22% | +7,16% | -0,91% | +0,06% |
| BL-Emerging Markets B EUR | +0,29% | +2,50% | +6,23% | +1,61% | +5,76% | +10,66% | +15,90% | +14,82% |
| BL-Equities America B USD | -1,13% | +1,47% | +6,73% | +6,48% | +11,11% | +12,12% | +44,21% | +88,35% |
| BL-Equities Asia B USD | +0,32% | +2,01% | +6,42% | -0,85% | +3,55% | +4,32% | +9,83% | +6,64% |
| BL-Equities Dividend B EUR | -0,55% | +1,52% | +2,88% | +8,81% | +11,98% | +16,45% | +38,37% | +65,90% |
| BL-Equities Europe B EUR | -0,65% | +1,61% | +2,89% | +8,71% | +15,91% | +14,38% | +24,81% | +36,13% |
| BL-Equities Japan B JPY | -0,78% | +0,45% | +8,28% | +9,17% | +13,32% | +22,53% | +14,51% | +19,61% |
| BL-European Family Businesses B EUR | -0,37% | +2,24% | +1,08% | +3,69% | +15,81% | +14,12% | +28,75% | +19,95% |
| BL-European Small & Mid Caps B | -0,58% | +2,13% | +1,88% | +5,39% | +20,45% | +19,45% | +36,48% | +43,19% |
| BL-Global 30 B EUR | -0,75% | -0,34% | +2,93% | +6,47% | +7,29% | +9,77% | +12,36% | +20,56% |
| BL-Global 50 B EUR | -0,84% | -0,10% | +3,02% | +7,09% | +8,70% | +11,50% | +19,31% | +32,63% |
| BL-Global 75 B EUR | -0,95% | +0,26% | +2,98% | +8,28% | +9,96% | +12,10% | +24,22% | +40,69% |
| BL-Global Equities B EUR | -1,76% | +0,67% | +6,04% | +9,91% | +16,39% | +17,75% | +33,30% | +45,77% |
| BL-Global Flexible EUR B | -1,18% | +0,94% | +3,52% | +7,75% | +8,81% | +10,42% | +20,73% | +40,84% |
| BL-Global Flexible USD B | -0,65% | +0,62% | +5,14% | +4,08% | +7,82% | +12,56% | +29,92% | +58,54% |
| BL-Gobal Impact B EUR | -1,14% | +2,06% | +5,54% | +8,57% | +14,69% | +16,24% | +27,90% | +50,24% |
| BlackRock Global Impact A USD Acc | -0,31% | +1,70% | +7,34% | +3,81% | +9,09% | +3,03% | +13,64% | - |
| BlackRock Sustainable FxIncStrats A2 EUR | +0,09% | -0,24% | +3,26% | +3,12% | +3,95% | +10,94% | +12,42% | +13,89% |
| BlackRock Sysmc Glb L/S Eq Fd A2 SEK H | +0,41% | +0,40% | -0,46% | -0,41% | +0,11% | +1,68% | -2,99% | -5,78% |
| BlueBay Emerg Mkt Lcl Ccy Bd G USD | -0,11% | +1,94% | +6,57% | +8,04% | +12,84% | +17,97% | +10,93% | +16,33% |
| BlueBay Emerg Mkt Uncons Bd ER SEK H | +0,16% | +1,43% | +2,26% | +3,33% | +5,83% | -4,33% | - | - |
| BNP Paribas Aqua C C | -0,52% | +3,64% | +6,79% | +4,66% | +15,03% | +17,58% | +59,05% | +81,91% |
| BNP Paribas Brazil Equity C C | +0,21% | +9,37% | +16,88% | +15,16% | +13,48% | +4,76% | +17,83% | +31,48% |
| BNP Paribas China Eq Cl C | -0,94% | +3,58% | +2,30% | -5,84% | -3,72% | -11,79% | -10,71% | +2,81% |
| BNP Paribas Climate Impact Cl C | -0,69% | +2,40% | +9,34% | +3,05% | +13,09% | +8,31% | +45,36% | +69,46% |
| BNP Paribas Consumer Innovtr Cl C | +0,11% | +2,93% | +5,78% | +4,41% | +18,06% | +15,35% | +28,46% | +55,34% |
| BNP Paribas Disrpt Tech Cl C | +0,10% | -1,08% | +14,66% | +10,41% | +28,93% | +24,97% | +66,96% | +137,85% |
| BNP Paribas Em Bd Cl C | -0,65% | +1,21% | +7,72% | +1,60% | +5,80% | +13,85% | -0,50% | +13,05% |
| BNP Paribas Em Bd Opps Cl RH Eur C | +0,17% | +1,89% | +4,00% | +4,72% | +6,77% | +15,80% | -8,08% | -10,85% |
| BNP Paribas Emerging Eq Cl C USD | -0,76% | +2,28% | +8,07% | +3,04% | +7,03% | +0,03% | -5,49% | -8,28% |
| BNP Paribas Energy Transition - C C | -0,22% | +4,16% | +12,70% | -0,60% | +6,82% | -11,39% | +55,37% | +35,51% |
| BNP Paribas Enhanced Bond 6M C C | -0,28% | +0,27% | +4,04% | +3,85% | +6,05% | +11,54% | +11,21% | +11,77% |
| BNP Paribas Env Abs Rtn Th Eq EAR Cl C | +0,01% | +2,12% | +11,23% | -2,63% | +7,05% | -3,14% | - | - |
| BNP Paribas Euro Bond C C | +0,35% | -0,70% | +3,96% | +5,25% | +6,65% | +5,09% | -6,03% | -1,11% |
| BNP Paribas Euro Corporate Bd C C | -0,50% | -0,14% | +3,62% | +4,58% | +6,94% | +7,33% | +0,88% | +4,89% |
| BNP Paribas Euro Equity C C | +0,08% | +0,95% | +3,47% | +3,21% | +16,66% | +21,60% | +47,02% | +42,84% |
| BNP Paribas Euro Government Bd C C | +0,36% | -0,85% | +4,01% | +4,71% | +6,15% | +5,07% | -6,41% | +1,94% |
| BNP Paribas Euro Infl-Lnkd Bd C Cap | -0,47% | -0,56% | +3,87% | +4,37% | +7,05% | +6,04% | +15,97% | +16,82% |
| BNP Paribas Euro Medium Term Bd C C | +0,23% | -0,51% | +3,79% | +5,18% | +6,25% | +7,73% | +1,87% | +4,14% |
| BNP Paribas Euro Money Market C Cap | -0,22% | +0,37% | +4,19% | +3,71% | +5,80% | +12,56% | +12,23% | +12,68% |
| BNP Paribas Euro S/T Corp Bd Opp C C | -0,29% | +0,32% | +3,90% | +3,47% | +5,53% | +8,69% | +6,35% | +4,87% |
| BNP Paribas Europe Convertible C Cap | +0,12% | +0,13% | +3,79% | +2,85% | +7,61% | +8,72% | +6,21% | +2,81% |
| BNP Paribas Europe Emerging Eq C C | -32,65% | -45,36% | -49,82% | -51,64% | -52,05% | -44,71% | -49,89% | -45,80% |
| BNP Paribas Europe Eq C C | -0,08% | +0,99% | +3,39% | +4,48% | +14,74% | +18,60% | +43,26% | +40,98% |
| BNP Paribas Europe Growth C C | -0,18% | +1,10% | +3,70% | +5,14% | +15,34% | +18,28% | +37,35% | +36,06% |
| BNP Paribas Europe Sm Cp Cnvrt Cl C | -0,33% | +0,76% | +4,82% | +3,66% | +9,20% | +9,50% | +24,88% | +17,98% |
| BNP Paribas Europe Small Cap Cl C | +0,38% | +2,28% | +4,44% | -0,87% | +10,75% | +8,25% | +17,17% | +15,37% |
| BNP Paribas Fds Ecsystm Rstn Cl EUR Cap | -0,49% | +3,51% | +3,84% | -7,70% | -15,96% | -34,84% | - | - |
| BNP Paribas Fds Sust Glb Eq Cl Cap | +0,06% | +1,11% | +9,16% | +8,26% | +14,98% | +10,14% | +17,22% | +38,36% |
| BNP Paribas Glb Infl-Lnkd Bd Cl Cap | -0,52% | +0,20% | +2,01% | +2,75% | +3,73% | -1,25% | -2,01% | +4,95% |
| BNP Paribas Global Bond Opps Cl C | -0,40% | +0,64% | +3,28% | +5,05% | +7,18% | +10,42% | +1,37% | +12,17% |
| BNP Paribas Global Envir Cl C | -0,59% | +1,36% | +6,40% | +2,29% | +11,60% | +14,98% | +44,50% | +63,49% |
| BNP Paribas Green Tigers Cl EUR Cap | -1,76% | +0,50% | +7,76% | +0,51% | +8,48% | +4,12% | +34,60% | +39,72% |
| BNP Paribas Health Cr Innovtr Cl Cap | -0,16% | +0,33% | +3,58% | +7,84% | +4,78% | +16,83% | +39,67% | +79,07% |
| BNP Paribas India Eq Cl Cap | -1,62% | +0,10% | +8,37% | +5,39% | +7,25% | +17,61% | +69,89% | +50,70% |
| BNP Paribas InstiCash GBP 1D LVNAV Cl D | 0,00% | 0,00% | +6,38% | +7,53% | +9,89% | +12,36% | +19,05% | - |
| BNP Paribas Japan Eq Cl Cap | -1,37% | +0,90% | +9,48% | +6,87% | +14,86% | +19,06% | +35,90% | +25,01% |
| BNP Paribas Japan Sm Cp Cl C | -1,65% | +0,49% | +4,99% | -0,29% | +6,72% | +10,09% | +18,09% | +8,68% |
| BNP Paribas Latin America Eq Cl C | +0,02% | +7,91% | +13,61% | +10,98% | +17,57% | +14,84% | +41,37% | +31,71% |
| BNP Paribas Local Em Bd Cl C | -0,21% | +1,36% | +5,95% | +6,76% | +10,49% | +19,93% | +5,89% | +10,22% |
| BNP Paribas Nordic Small Cap Cl C | +0,71% | +3,37% | +3,51% | -2,68% | +1,37% | -8,32% | +21,64% | +31,75% |
| BNP Paribas Seasons Classic C | -0,33% | +1,52% | +4,60% | +2,20% | +15,15% | +21,19% | +38,62% | +59,61% |
| BNP Paribas Smart Food Cl Cap | -0,64% | +1,78% | +3,67% | +2,58% | +6,21% | +6,91% | +34,34% | +39,15% |
| BNP Paribas Sst Asia ExJpn Eq C Eur C | -0,81% | +2,49% | +7,36% | +2,58% | +5,55% | +0,62% | +11,55% | +8,26% |
| BNP Paribas Sst Glb Lw Vol Eq Cl Cap | -0,42% | +1,07% | +4,95% | +4,60% | +9,31% | +10,20% | +36,93% | +51,44% |
| BNP Paribas Sust Euro Corp Bd Cl C | -0,49% | -0,15% | +3,52% | +4,10% | +6,08% | +7,12% | -1,13% | +1,39% |
| BNP Paribas Sust Eurp Div C C | +0,18% | +0,79% | +2,87% | +4,95% | +15,08% | +17,82% | +38,40% | +34,24% |
| BNP Paribas Sust Glb Corp Bond Classic R | -0,17% | -0,75% | +6,36% | +3,23% | +6,31% | +9,19% | +5,07% | +24,74% |
| BNP Paribas Target Risk Balanced Cl R | +0,31% | +1,14% | +4,20% | +4,38% | +7,03% | +5,54% | +5,60% | +8,98% |
| BNP Paribas Turkey Equity Classic R | -1,15% | +0,28% | +3,30% | -11,15% | -8,48% | +79,95% | +72,41% | +43,28% |
| BNP Paribas US Growth Classic C | +0,21% | -0,08% | +11,39% | +11,19% | +24,42% | +19,92% | +54,24% | +106,40% |
| BNP Paribas US High Yield Bond Cl R | -0,34% | +0,03% | +6,61% | +3,69% | +7,98% | +12,49% | +18,28% | +35,96% |
| BNP Paribas US Mid Cap Classic R | -0,66% | +2,28% | +8,90% | -0,05% | +9,49% | +16,91% | +51,52% | +50,83% |
| BNP Paribas US Small Cap Classic R | -0,76% | +5,25% | +12,09% | +0,83% | +8,81% | +13,54% | +45,00% | +47,43% |
| BNP Paribas USD Money Market Classic C | -0,38% | -0,03% | +7,29% | +3,05% | +6,48% | +15,26% | +23,16% | +35,70% |
| BNP Paribas USD Short Duration Bond Cl C | -0,44% | -0,43% | +6,29% | +3,12% | +5,48% | +11,40% | +12,87% | +30,52% |
| BNPP Sust US Mlt-Fac Eq Cl Acc | +0,23% | +1,13% | +8,45% | +6,77% | +10,67% | +16,94% | +56,62% | +81,10% |
| BNPP Sust US Value Mlt-Fac Eq Cl R | +0,10% | +1,98% | +7,54% | +3,37% | +6,10% | +16,41% | +65,31% | +67,04% |
| BNY Mellon Jpn Sm Cp Eq Foc EUR A Acc | -0,90% | +0,92% | +3,77% | -0,90% | -1,79% | +4,76% | +17,02% | - |
| Brobacke Global Allokering A | -0,23% | +1,77% | +2,01% | -2,52% | -3,47% | -9,50% | +0,05% | - |
| Brown Advisory US Equity Growth $ A | -2,75% | +1,69% | +11,43% | +10,87% | +19,83% | +14,05% | +26,11% | +85,31% |
| Brown Advisory US Flexible Eq A USD Dis | 0,00% | +1,64% | -1,92% | -7,55% | +3,89% | +2,17% | - | - |
| Brown Advisory US SmlrComs Dollar A Acc | +0,12% | +4,69% | +9,74% | +3,49% | +11,92% | +13,57% | +39,97% | +73,98% |
| Brown Advisory US Sust Gr USD A Inc | -1,99% | +0,34% | +12,59% | +10,60% | +23,20% | +15,42% | +50,36% | +125,30% |
| Brummer & Partners Multi-Strategy Utd | - | -5,40% | +1,06% | -1,01% | -0,35% | +1,06% | +19,49% | +18,77% |
| Brummer Multi-Strategy | - | - | +1,06% | -1,00% | -0,35% | +1,06% | +19,49% | +18,89% |
| Brummer Multi-Strategy 2xL | - | - | +1,75% | -3,11% | -2,16% | -0,90% | +34,18% | +28,59% |
| Brummer Multi-Strategy Euro | - | - | +1,57% | -1,44% | +1,36% | +9,95% | +24,78% | +25,09% |
| BSF Americas Div Eq Abs Ret A2 SEK H | +0,46% | +1,81% | +0,43% | -3,88% | -0,65% | +2,77% | +3,87% | +0,87% |
| BSF Dynamic Diversified Growth A2 SEK H | -0,02% | +0,66% | +0,16% | +1,10% | +2,07% | -1,46% | +1,27% | +3,19% |
| BSF Global Absolute Return Bond A2 SEK H | +0,12% | -0,64% | -2,42% | -1,73% | -4,04% | -4,49% | -3,65% | -5,38% |
| BSF Managed Index Port Growth A2 EUR | -0,56% | +1,55% | +6,28% | +5,97% | +10,37% | +8,81% | +26,16% | +36,39% |
| BSF Sustainable Euro Corp Bd A2S EKH | -0,05% | -0,49% | +0,06% | +1,95% | +2,51% | -2,58% | - | - |
| BSF Systematic ESG World Equity A2 USD | -1,02% | +1,99% | +8,61% | +8,26% | +16,93% | +16,03% | +55,20% | +81,34% |
| Bulder 20 | +0,09% | +1,30% | +3,26% | -0,21% | -2,00% | +0,17% | - | - |
| Bulder 50 | +0,24% | +1,54% | +4,62% | +1,56% | +2,80% | +4,00% | - | - |
| C WorldWide Asia 1A | -0,57% | +2,85% | +6,67% | +0,18% | +5,66% | +0,76% | +15,89% | +11,55% |
| C Worldwide Centuria Global Equities 1A | -1,62% | +0,21% | +8,56% | +9,24% | +17,37% | +15,05% | - | - |
| C WorldWide Emerging Markets 1A | -0,56% | +2,24% | +7,91% | -0,23% | +5,38% | +1,13% | +13,96% | +16,68% |
| C WorldWide Global Equities 1A | -0,60% | +0,77% | +8,06% | +8,54% | +15,18% | +15,08% | +43,94% | +76,05% |
| C WorldWide Global Equities Ethical 1A | -0,77% | +0,60% | +8,03% | +8,36% | +15,45% | +15,16% | +42,34% | +85,32% |
| C WorldWide Healthcare Select 1A | -0,51% | +1,67% | +5,53% | +6,14% | +10,57% | +24,84% | +36,54% | +75,89% |
| C WorldWide India 1A | -0,91% | +0,32% | +8,84% | +5,38% | +7,43% | +13,77% | +78,49% | - |
| C WorldWide Nordic 1A | +0,07% | +2,83% | +4,36% | +8,66% | +16,92% | +21,96% | +52,97% | +67,41% |
| C WorldWide Stable Equities 1A | -0,23% | +0,83% | +2,40% | +1,72% | +7,25% | +14,85% | +45,73% | +73,14% |
| C WorldWide Sweden 1A | -0,87% | +2,33% | +3,12% | +5,79% | +13,53% | +5,81% | +20,38% | +39,64% |
| C Worldwide Sweden Small Cap 1A | -1,65% | +1,80% | +1,59% | +4,65% | +13,40% | -3,26% | +18,27% | +60,32% |
| Calgus | - | - | -0,03% | +0,63% | +6,22% | -2,28% | +42,39% | +27,40% |
| Calix Aktier | +1,38% | +3,40% | +7,19% | +4,34% | +12,18% | +11,31% | - | - |
| Calix Alternativa | -0,24% | +1,49% | +0,09% | +1,93% | +2,55% | +0,22% | - | - |
| Calix Räntor | -0,06% | -0,16% | -1,23% | +0,58% | +1,11% | -2,30% | - | - |
| Candriam Bds Crdt Opps C EUR Cap | -0,18% | +0,64% | +4,32% | +4,50% | +7,08% | +14,56% | +11,85% | +14,51% |
| Candriam Bds Em Mkts C USD Cap | -0,49% | +0,65% | +7,02% | +2,31% | +4,79% | +8,63% | +7,06% | +13,39% |
| Candriam Bds Euro C EUR Cap | -0,73% | -0,53% | +3,15% | +4,70% | +6,23% | +4,95% | -5,31% | +0,41% |
| Candriam Bds Euro Corporate C EUR Cap | -0,49% | -0,17% | +3,62% | +3,87% | +6,24% | +7,10% | +1,30% | +6,34% |
| Candriam Bds Euro Government C EUR Cap | -0,76% | -0,53% | +3,28% | +4,90% | +6,29% | +4,02% | -6,80% | +1,91% |
| Candriam Bds Euro High Yld C EUR Cap | -0,10% | +1,09% | +4,90% | +4,89% | +9,10% | +14,73% | +13,56% | +22,71% |
| Candriam Bds Euro Long Term C EUR Cap | -1,09% | -1,14% | +2,86% | +5,20% | +6,90% | +0,23% | -16,31% | -4,55% |
| Candriam Bds Euro Short Term C EUR Cap | -0,36% | +0,04% | +3,53% | +3,96% | +5,42% | +9,71% | +8,15% | +8,82% |
| Candriam Bds Glb Infl Shrt Dur C EUR Cap | -0,46% | +0,12% | +2,69% | +3,57% | +4,79% | +6,67% | +14,35% | +14,10% |
| Candriam Bds Global Government C EUR Cap | -0,84% | -0,57% | +3,74% | +3,23% | +4,30% | +4,88% | -2,97% | +10,86% |
| Candriam Bds Global Hi Yld C EUR Cap | -0,25% | +1,02% | +4,12% | +4,78% | +8,58% | +15,43% | +20,52% | +34,62% |
| Candriam Bds International C EUR Cap | -0,50% | -0,10% | +2,24% | +4,25% | +5,79% | +6,86% | -3,80% | +2,22% |
| Candriam Bds Total Ret C EUR Cap | -0,59% | +0,03% | +3,17% | +3,83% | +5,54% | +10,46% | +10,06% | +10,69% |
| Candriam Bonds Euro Divers C EUR Cap | -0,56% | -0,22% | +3,37% | +4,81% | +6,40% | +7,98% | +1,45% | +5,90% |
| Candriam Eqs L Australia C AUD Cap | -0,35% | +2,17% | +4,00% | +1,03% | +6,18% | +6,26% | +65,98% | +60,56% |
| Candriam Eqs L Biotech C USD Cap | +0,12% | +2,13% | +6,55% | +7,16% | +5,45% | +29,72% | +26,07% | +68,51% |
| Candriam Eqs L Em Mkts C EUR Cap | -0,68% | +2,96% | +8,23% | +3,24% | +7,18% | -3,88% | +14,36% | +9,57% |
| Candriam Eqs L Eurp Innovt C EUR Cap | -0,77% | +1,65% | +3,35% | +6,24% | +13,03% | +12,26% | +32,00% | +55,46% |
| Candriam Eqs L Eurp Optm Qual C EUR Cap | -0,96% | +0,60% | +2,12% | +6,11% | +7,10% | +15,25% | +30,54% | +35,29% |
| Candriam Money Market Euro C Acc | -0,22% | +0,37% | +4,15% | +3,68% | +5,69% | +12,21% | +11,11% | +10,69% |
| Candriam Sst Eq Euro C Acc € | -0,18% | +0,40% | +3,17% | +5,76% | +14,33% | +20,58% | +41,76% | +55,54% |
| Candriam Sst Eq World C € Acc | -0,96% | +2,05% | +8,16% | +6,51% | +15,56% | +13,81% | +50,88% | +73,60% |
| Candriam Sustainable Eq US C USD Acc | -0,80% | +2,21% | +10,12% | +7,61% | +13,99% | +11,17% | - | - |
| Caprifol Nordiska Fonden | - | - | +2,84% | +6,67% | +13,49% | +12,68% | +64,27% | +65,67% |
| Captor Aster Global Credit A | -0,17% | -0,78% | -0,28% | +2,65% | +3,93% | +0,72% | - | - |
| Captor Aster Global Credit Short-Term A | -0,01% | +0,24% | +0,77% | +0,99% | +2,08% | - | - | - |
| Captor Aster Global High Yield A | -0,16% | +0,67% | +1,89% | +2,70% | +5,76% | - | - | - |
| Captor Dahlia Green Bond B | +0,04% | -0,49% | -0,63% | +1,53% | +2,46% | -1,08% | -10,03% | - |
| Captor Iris Bond A | -0,09% | -1,10% | -1,59% | +1,97% | +1,74% | -1,49% | -21,36% | -13,40% |
| Captor Scilla Global Equity B | +1,20% | +1,04% | +3,26% | +5,11% | +6,89% | +10,63% | +34,94% | - |
| Carlsson Norén Macro Fund | -0,09% | -0,12% | -0,67% | +0,63% | +1,37% | +4,74% | +5,33% | +5,87% |
| Carlsson Norén Yield Opportunity A | - | - | +0,62% | -0,98% | +4,46% | -3,81% | +15,41% | - |
| Carmignac Emergents A EUR Acc | +0,33% | +5,85% | +9,68% | +2,39% | +11,25% | +17,66% | +30,92% | +44,07% |
| Carmignac Investissement A EUR Acc | -1,63% | +1,52% | +8,31% | +8,22% | +14,44% | +16,29% | +29,68% | +45,93% |
| Carmignac Patrimoine A EUR Acc | -1,07% | +0,91% | +3,08% | +3,75% | +4,14% | +11,97% | +10,09% | +15,01% |
| Carmignac Pf Climate Transitn A EUR Acc | -0,25% | +3,11% | +8,81% | +6,21% | +13,57% | +13,53% | +48,53% | +5,75% |
| Carmignac Pf Emerg Discv A EUR Acc | +0,77% | +4,36% | +11,04% | +5,66% | +13,55% | +13,50% | +36,83% | +24,97% |
| Carmignac Pf Emerg Patrim A EUR Acc | -0,02% | +2,38% | +6,16% | +5,56% | +12,25% | +22,90% | +23,48% | +37,11% |
| Carmignac Pf Flexible Bond A EUR Acc | -0,51% | +0,25% | +3,34% | +2,09% | +5,19% | +11,55% | +11,22% | +17,56% |
| Carmignac Pf Global Bond A EUR Acc | -0,53% | 0,00% | +2,83% | +2,27% | +5,12% | +7,92% | +8,85% | +20,82% |
| Carmignac Pf Grande Europe A EUR Acc | -0,93% | +1,59% | +5,78% | +8,54% | +17,56% | +22,19% | +35,37% | +63,67% |
| Carmignac Sécurité AW EUR Acc | -0,36% | +0,22% | +3,95% | +2,87% | +5,02% | +12,15% | +11,06% | +12,38% |
| Carnegie All Cap A | -0,67% | +3,18% | +2,03% | +5,42% | +13,05% | +10,96% | +46,09% | +87,31% |
| Carnegie Asia A | -0,31% | +2,12% | +8,03% | +3,75% | +7,98% | -0,45% | -0,36% | -7,30% |
| Carnegie Bear | +0,40% | -2,65% | -2,09% | -3,10% | -9,72% | -11,57% | -33,81% | -48,36% |
| Carnegie Bull | -0,52% | +4,35% | +3,99% | +6,16% | +19,04% | +16,65% | +61,19% | +90,71% |
| Carnegie Corporate Bond 3 SEK Cap | +0,01% | +0,05% | -0,08% | -0,74% | +2,12% | -1,41% | +5,41% | +1,09% |
| Carnegie Credit Edge A | +0,62% | +2,34% | +3,04% | +0,24% | +4,30% | +1,01% | -5,98% | - |
| Carnegie Fastighetsfond Norden A | -1,85% | +8,94% | +0,54% | -7,98% | -8,37% | -23,88% | -11,80% | +21,32% |
| Carnegie Global Quality Companies A | -0,85% | +0,20% | +7,15% | +7,94% | +14,51% | +13,23% | +39,14% | +78,38% |
| Carnegie Global Quality Small Cap A | -0,77% | +2,23% | +8,01% | +2,29% | +11,31% | - | - | - |
| Carnegie High Yield 3 SEK Cap Perf | +0,06% | +0,25% | +0,78% | +1,28% | +3,62% | +1,00% | - | - |
| Carnegie High Yield Select 3 SEK Cap | +0,02% | +0,29% | +0,95% | -0,68% | +2,02% | -0,14% | +28,38% | +24,57% |
| Carnegie Indienfond A | -0,79% | -0,13% | +8,66% | +6,44% | +7,64% | +16,36% | +67,01% | +47,43% |
| Carnegie Investment Grade A | +0,01% | +0,04% | +0,25% | +0,85% | +2,03% | +1,93% | +3,12% | +2,31% |
| Carnegie Likviditetsfond A | +0,01% | +0,08% | +0,29% | +0,85% | +1,67% | +2,26% | +2,37% | +1,76% |
| Carnegie Listed Infrastructure A | +0,11% | +1,79% | +4,30% | +4,58% | +7,50% | +4,93% | - | - |
| Carnegie Listed Private Equity A | -0,18% | +3,04% | +11,61% | +4,35% | +16,19% | +7,82% | +52,44% | +82,50% |
| Carnegie Micro Cap | -1,21% | +1,36% | -1,25% | -0,58% | +7,82% | -5,83% | +54,34% | +91,99% |
| Carnegie Multi A | 0,00% | +0,86% | +1,75% | +1,85% | +5,90% | +2,88% | +21,10% | - |
| Carnegie Obligationsfond A | -0,04% | -0,60% | -0,42% | +1,07% | +0,54% | -1,24% | -10,97% | -8,44% |
| Carnegie Rysslandsfond A | -86,24% | -91,97% | +1,59% | -44,57% | +5,55% | -92,53% | -81,11% | -78,16% |
| Carnegie Småbolagsfond A | -1,13% | +1,74% | +1,59% | +3,53% | +10,30% | -3,07% | +39,15% | +41,88% |
| Carnegie SPAR Balanserad A | -0,48% | +0,62% | +3,61% | +4,42% | +8,94% | +7,83% | - | - |
| Carnegie SPAR Global A | -0,85% | +1,01% | +5,90% | +7,18% | +13,55% | +12,92% | - | - |
| Carnegie Spin-Off A | -0,23% | +1,27% | -1,54% | -2,81% | +9,31% | -3,11% | +27,76% | +48,64% |
| Carnegie Strategifond A | -0,55% | +1,48% | +0,39% | +2,36% | +7,91% | +6,57% | +34,55% | +51,63% |
| Carnegie Strategy 3 SEK Cap | -0,55% | +1,47% | +0,39% | +2,36% | +7,90% | +6,60% | +34,34% | +51,52% |
| Carnegie Sverigefond A | -0,44% | +2,26% | -0,15% | +2,86% | +10,89% | +8,91% | +35,80% | +57,78% |
| Carnegie Total 3 SEK Cap | -0,07% | +1,17% | +2,73% | +2,59% | +7,76% | +4,73% | +24,58% | +32,72% |
| Carnegie Vega A | - | - | +0,12% | -0,47% | +0,24% | -0,93% | -1,01% | -2,03% |
| Case All Star | -0,47% | +2,40% | +0,26% | -0,87% | +5,51% | +2,03% | +46,48% | +55,67% |
| Case Credit Opportunity | -0,03% | +0,28% | -0,17% | -1,15% | +2,67% | -0,12% | +11,01% | +12,00% |
| Case Fair Play | +0,02% | +0,07% | +0,25% | +0,72% | +5,22% | +2,25% | +22,79% | +13,51% |
| Case Hedgefond A | +0,01% | +0,17% | +0,45% | +0,68% | +2,83% | +4,57% | +19,22% | +6,35% |
| Case Hållbar Select | -0,18% | +2,50% | +0,24% | -1,36% | +3,14% | -1,13% | +18,39% | +27,77% |
| Case Hållbar Sverige Index A | -0,18% | +3,29% | +1,16% | +2,36% | +10,17% | +3,74% | +34,33% | +60,81% |
| Case Mix | -0,06% | +1,43% | +2,73% | +1,59% | +6,60% | +4,50% | +19,06% | +12,53% |
| Case Räntefond Investment Grade | 0,00% | -0,22% | -1,05% | -0,76% | +1,18% | -0,31% | +0,48% | -0,31% |
| Case Safe Play A | +0,02% | +0,12% | -0,17% | -1,62% | +2,08% | -2,49% | +6,03% | +3,66% |
| Case Småbolagsfond | -0,49% | +1,00% | -1,95% | -3,58% | +0,39% | -12,03% | +12,21% | +14,21% |
| Catella Fastighetsfond System Select A | -7,66% | - | -12,94% | - | - | - | - | - |
| Catella Fastighetsfond Systematisk A | +1,70% | +10,02% | -1,09% | -8,69% | -6,69% | -21,92% | - | - |
| Catella Nordic Corporate Bond Flex R | +0,02% | -0,14% | -0,01% | -0,21% | +3,03% | +0,15% | +11,16% | +6,01% |
| CB European Quality Fund A | -0,52% | +2,15% | +6,21% | +7,83% | +17,76% | +19,20% | +37,18% | +58,53% |
| CB Save Earth Fund RC | +0,15% | +3,58% | +6,26% | +4,96% | +12,70% | +15,30% | +50,60% | +82,54% |
| CC Japan Income & Growth USD Inc | -1,32% | +1,24% | +11,65% | +8,75% | +21,20% | +29,43% | +86,62% | +69,13% |
| Charlottes Fond | - | - | +1,77% | +2,46% | +7,62% | +4,32% | +29,41% | +35,83% |
| Chelonia Market Neutral A | - | - | -1,66% | -2,50% | -8,47% | -12,27% | +3,68% | -3,59% |
| ChinaAMC China Opportunities A USD | -0,52% | +2,61% | -0,84% | -5,61% | +1,06% | -3,95% | -11,60% | -18,73% |
| Cicero Avkastningsfond A | +0,02% | +0,03% | +0,11% | +0,57% | +2,26% | +1,66% | +3,25% | +3,40% |
| Cicero Global A | -0,34% | +1,26% | +7,85% | +1,61% | +8,35% | +15,26% | +52,36% | +84,60% |
| Cicero Hållbar Mix A | -0,19% | +0,89% | +4,02% | +1,12% | +5,87% | +7,37% | +22,18% | +27,45% |
| Cicero Nordic Corporate Bond A | +0,07% | +0,18% | +0,23% | +0,06% | +2,96% | +2,56% | +9,47% | +9,85% |
| Cicero Offensiv Hållbar A | -0,34% | +1,41% | +8,61% | +4,10% | +11,22% | +13,06% | +38,59% | +55,21% |
| Cicero Sverige A | -0,45% | +2,34% | +1,04% | +0,16% | +9,80% | +8,30% | +27,25% | - |
| Cicero Yield A | -0,08% | +0,78% | +3,73% | +0,99% | +6,70% | +7,99% | +21,20% | +22,77% |
| Cicero-Optimum US ESG Fixed Income A | -0,09% | -0,88% | +5,30% | +2,56% | +6,68% | +5,16% | - | - |
| Cicero-Optimum US ESG Sector Fund A | -0,16% | +1,00% | +8,91% | +7,61% | +13,97% | +15,86% | - | - |
| Cliens FRN Företagsobligationer A | +0,02% | +0,08% | +0,35% | +0,92% | +2,09% | +2,31% | +3,85% | +4,37% |
| Cliens Företagsobligationer A | +0,01% | -0,22% | -0,05% | +0,98% | +1,99% | -0,91% | -4,41% | -4,51% |
| Cliens Global Småbolag A | -0,98% | +4,94% | +11,99% | +3,17% | +13,58% | +4,67% | - | - |
| Cliens Micro Cap A | -0,63% | +1,06% | -1,60% | +1,34% | +8,23% | -4,49% | - | - |
| Cliens Mixfond B | -0,50% | +1,49% | +1,67% | +3,75% | +10,19% | +9,30% | +23,51% | +30,88% |
| Cliens Småbolag A | -1,49% | +2,01% | -0,15% | +4,63% | +15,88% | +6,34% | +69,09% | +132,41% |
| Cliens Sverige B | -0,48% | +2,52% | +4,14% | +7,20% | +16,77% | +14,52% | +65,66% | +103,82% |
| Cliens Sverige Fokus A | -0,99% | +2,97% | +1,03% | +5,10% | +14,07% | +3,95% | +24,93% | +43,00% |
| Coeli Absolute European Equity R SEK | +0,59% | +1,24% | +1,71% | +1,93% | +4,14% | -7,49% | +14,81% | - |
| Coeli Balanserad R SEK | -0,71% | +1,47% | +3,17% | +3,87% | +9,44% | +0,36% | +9,44% | +13,88% |
| Coeli Frontier Markets R SEK | -1,17% | +0,54% | +7,18% | +3,79% | +4,76% | +8,54% | +56,96% | +7,66% |
| Coeli Global Select I SEK | -0,80% | +1,77% | +9,33% | +11,39% | +24,81% | +20,70% | +56,23% | +85,19% |
| Coeli Global Small Cap Select R SEK | -1,00% | +2,86% | +8,27% | +0,32% | +10,84% | +6,39% | - | - |
| Coeli I Frontier Mkt Fxd Inc R SEK | -0,10% | +1,92% | +5,25% | +2,69% | +7,55% | +2,37% | - | - |
| Coeli Mix R SEK | +0,22% | +1,90% | +4,11% | +2,26% | +7,90% | +0,54% | +16,69% | +16,34% |
| Coeli Nordisk Företagsobligation R SEK | +0,03% | +0,36% | -0,59% | -1,85% | +0,84% | -4,40% | +3,51% | -0,18% |
| Coeli Total I SEK | +0,83% | +2,16% | +3,81% | +3,81% | +10,86% | +1,82% | +10,49% | +25,86% |
| Comgest Growth China EUR Acc | +0,11% | +4,68% | +1,97% | -7,70% | -0,59% | +3,36% | -7,43% | -8,31% |
| Comgest Growth Emerging Mkts USD Acc | +0,38% | +4,28% | +7,48% | +1,48% | +10,54% | +13,01% | -0,35% | -2,75% |
| Comgest Growth Europe Plus EUR Acc | -0,58% | +2,12% | +6,57% | +11,59% | +24,37% | +28,63% | +56,77% | - |
| Comgest Growth Japan JPY Acc | -1,90% | +3,42% | +7,98% | +5,29% | +10,91% | +16,16% | +6,71% | +25,73% |
| Consensus Global Select A | - | - | +3,96% | -0,27% | +5,51% | +12,18% | +15,70% | - |
| Consensus Lighthouse Asset A | - | - | -1,85% | -0,99% | +2,31% | +3,48% | -1,93% | -4,52% |
| Consensus Småbolag A | -1,11% | -0,53% | -5,66% | -16,85% | -13,08% | -30,22% | -9,30% | +28,50% |
| Consensus Sverige Select A | -0,87% | +2,87% | -0,75% | -9,09% | -10,84% | -23,45% | +2,20% | - |
| Contrarian 65 - A | +0,14% | +2,68% | +6,94% | +5,13% | +11,51% | +7,47% | +35,03% | +38,02% |
| CPR Invest Food For Gens A EUR Acc | -0,36% | +1,24% | +1,31% | +0,19% | +4,50% | +3,83% | +33,42% | +40,71% |
| CPR Invest Glbl Dsrpt Opp A EUR Acc | -1,95% | +0,69% | +14,76% | +10,39% | +21,68% | +4,82% | +10,13% | +46,75% |
| CPR Invest Global Gold Mines A EUR Acc | -1,97% | +0,63% | -5,78% | +15,81% | +12,06% | +6,95% | +11,55% | +67,53% |
| CPR Invest Global Lifestyles A USD Acc | -1,17% | +1,54% | +4,32% | +2,99% | +12,55% | +11,98% | +22,88% | +35,16% |
| CPR Invest Global Resources A USD Acc | +0,49% | +6,66% | +4,11% | -3,24% | +0,35% | -3,22% | +47,88% | +46,78% |
| CPR Silver Age P | -0,68% | +1,87% | +3,58% | +5,28% | +13,22% | +14,42% | +26,45% | +28,44% |
| CS (Lux) Asia Corporate Bond B USD | -0,50% | -0,01% | +5,58% | -0,07% | +5,90% | +1,16% | -2,49% | +7,75% |
| CS (Lux) European Div Plus Eq B EUR | -0,92% | +1,31% | +1,51% | +7,20% | +12,45% | +14,24% | +30,63% | +39,05% |
| CS (Lux) European Entrepreneur Eq B | -0,38% | +2,60% | +3,46% | +0,21% | +12,24% | +8,50% | +39,99% | +38,63% |
| CS (Lux) Global Bal Convert Bd B USD | -0,50% | +1,13% | +8,46% | +2,35% | +7,76% | +10,29% | +18,56% | +39,88% |
| CS (Lux) Global Div Plus Eq B USD | -0,50% | +1,71% | +4,27% | +5,78% | +8,49% | +10,40% | +42,94% | +58,40% |
| CS (Lux) Global Prpty Ttl Rt Eq BH EUR | +0,51% | +2,94% | +3,06% | +1,88% | +4,57% | -7,85% | -2,94% | -8,98% |
| CS (Lux) Global Value Equity B EUR | +0,15% | +4,09% | +4,73% | -1,03% | +8,87% | +13,26% | +52,71% | +28,82% |
| CS (Lux) High Yield USD Bond B USD | -0,47% | +0,49% | +7,13% | +4,53% | +9,77% | +12,10% | +20,56% | +31,42% |
| CS (Lux) Japan Value Equity B JPY | -0,03% | +2,27% | +3,54% | +1,82% | +11,99% | +21,92% | +25,04% | +12,25% |
| CS (Lux) Security Equity B USD | -1,13% | +1,68% | +12,19% | +6,23% | +16,12% | +15,92% | +45,76% | +84,98% |
| CS (Lux) Small and Mid Cap Germany Eq B | -0,71% | +2,33% | +2,09% | -3,40% | +12,23% | +0,18% | +6,40% | +11,42% |
| CT (Lux) Diversified Gr A Inc EUR | -0,47% | +1,24% | +4,55% | +4,75% | +7,85% | +8,29% | +14,63% | +7,85% |
| CT (Lux) European Growth & Inc A IncEUR | -0,46% | +1,96% | +5,33% | +5,70% | +18,19% | +20,51% | +48,05% | +44,56% |
| CT (Lux) European Smaller Coms A Inc EUR | -0,10% | +2,99% | +4,56% | +4,56% | +13,65% | +6,09% | +26,42% | +19,87% |
| CT (Lux) Global Convert Bd A Inc EUR | -0,35% | +1,23% | +5,66% | +2,17% | +7,15% | +8,98% | +13,48% | +21,80% |
| CT (Lux) Global Smaller Coms Eq A AccUSD | +0,47% | +4,43% | +6,51% | +1,74% | +10,79% | +5,58% | +37,05% | +34,19% |
| CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD | +0,81% | +2,19% | +7,60% | +2,86% | +8,88% | +6,81% | +14,67% | +12,64% |
| CT (Lux) Rspnb Global Equity A Inc EUR | -0,62% | +2,45% | +6,75% | +3,63% | +10,39% | +10,05% | +36,95% | +67,64% |
| CT (Lux) SDG Engmnt Glbl Eq A USD Acc | 0,00% | +3,69% | +6,22% | +0,40% | +7,31% | +7,58% | +39,56% | - |
| CT (Lux) Sust Mul Ast Inc A Acc SEKH | -0,24% | +0,31% | -0,62% | -0,72% | -0,74% | -6,41% | +0,91% | - |
| CT (Lux) Sust Opps Eurp Eq A Inc EUR | -0,74% | +2,42% | +5,31% | +5,22% | +14,58% | +12,90% | +36,82% | +38,99% |
| CT (Lux) US Smaller Companies A Inc USD | +1,46% | +8,39% | +14,65% | +1,94% | +14,31% | +15,38% | +68,26% | +54,73% |
| CT China Opportunities Rtl Acc GBP | -0,29% | +5,44% | +2,05% | -6,93% | -5,68% | -11,20% | -17,69% | -17,30% |
| CT European Real Estate Scs A Acc EUR | 0,00% | +6,12% | +1,87% | -6,85% | -0,10% | -18,61% | -16,58% | -11,87% |
| CT Pan Eurpean Focus Rtl Acc | -0,21% | -1,22% | +4,09% | +5,22% | +18,05% | +20,40% | +53,16% | +84,73% |
| CT Real Estate Eq Mkt Netrl A Acc SEK | +0,18% | +0,72% | +0,71% | +0,89% | +2,35% | +0,89% | - | - |
| Danske Invest Aktiv Förmögenhetsförv SA | -0,23% | +1,48% | +1,05% | +3,55% | +7,03% | +2,71% | +10,32% | +17,98% |
| Danske Invest China A | +0,13% | +5,59% | +2,32% | -7,73% | -6,83% | -10,37% | -7,64% | -7,96% |
| Danske Invest China K | -0,97% | +4,07% | +1,66% | -6,69% | -6,97% | -9,44% | -7,25% | -8,36% |
| Danske Invest Danish Mortgage Bd A SEK h | -0,20% | -0,02% | -0,50% | +1,33% | +0,01% | -5,38% | -20,85% | -18,77% |
| Danske Invest Denmark Focus A | +0,49% | +1,27% | +5,22% | +7,37% | +13,31% | +17,62% | +48,63% | +69,12% |
| Danske Invest Eur Corp Sust Bond A SEK h | -0,24% | -0,52% | -0,40% | +1,34% | +2,28% | -3,10% | -9,75% | -9,85% |
| Danske Invest Euro HY Obl. Akk SEK h | -0,71% | -0,60% | +0,08% | +0,68% | +3,14% | -0,79% | +0,97% | -0,46% |
| Danske Invest Euro IG Corp Bd A SEKH | -0,24% | -0,53% | -0,29% | +1,51% | +2,45% | -3,78% | -10,52% | -6,83% |
| Danske Invest Eurooppa Osake K | 0,00% | +1,82% | +3,70% | +7,69% | +16,67% | +21,74% | +51,35% | +64,71% |
| Danske Invest Europa Dividend | +0,34% | +1,97% | +2,36% | +3,94% | +9,67% | +14,63% | +41,56% | +50,35% |
| Danske Invest Europe High Dividend A | +0,24% | +2,29% | +2,07% | +3,23% | +9,60% | +14,18% | +42,19% | +48,45% |
| Danske Invest Europe Small Cap A | +0,25% | +2,41% | +5,91% | +6,89% | +12,32% | +5,29% | +40,90% | +31,07% |
| Danske Invest Global Ansvar Ptf 20 SEK | -0,44% | -0,05% | +0,99% | +3,36% | +4,78% | - | - | - |
| Danske Invest Global Ansvar Ptf 35 SEK | -0,78% | +0,21% | +2,21% | +3,64% | +6,06% | - | - | - |
| Danske Invest Global Ansvar Ptf 50 SEK | -0,67% | +0,55% | +3,56% | +4,51% | +7,92% | - | - | - |
| Danske Invest Global Ansvar Ptf 65 SEK | -0,90% | +0,84% | +4,56% | +4,38% | +8,37% | - | - | - |
| Danske Invest Global Ansvar Ptf 80 SEK | -0,97% | +1,23% | +5,49% | +4,28% | +9,81% | - | - | - |
| Danske Invest Global EM Small Cap A | -0,81% | +1,47% | +11,25% | +7,44% | +14,00% | +13,34% | +48,23% | +41,70% |
| Danske Invest Global Emerging Market SEK | -0,35% | +3,55% | +9,67% | +3,23% | +10,71% | +5,19% | +13,97% | - |
| Danske Invest Global Index Restricted SA | +0,81% | +1,75% | +8,84% | +8,66% | +17,03% | +15,47% | +50,05% | +75,65% |
| Danske Invest Global Index SA | +0,87% | +2,19% | +8,71% | +7,86% | +15,96% | +15,03% | +55,01% | +79,22% |
| Danske Invest Global Sust Future A | -1,04% | +1,12% | +7,98% | +7,50% | +12,61% | +17,27% | +40,29% | +57,29% |
| Danske Invest Globala HY Obl SEK h | +0,74% | +0,92% | +0,20% | +0,43% | +3,28% | -1,04% | -1,39% | +1,99% |
| Danske Invest Globala Realräntor SEK h | -0,79% | -0,33% | -2,06% | +0,09% | -0,11% | -9,84% | -10,39% | -4,12% |
| Danske Invest GloblEmergingMarkts A | -0,38% | +3,54% | +9,45% | +3,61% | +10,81% | +4,19% | +14,66% | +21,53% |
| Danske Invest Horisont Aktie SA | -0,73% | +1,70% | +7,95% | +7,14% | +15,38% | +12,67% | +44,05% | +56,85% |
| Danske Invest Horisont Balanserad SA d | -0,48% | +0,85% | +4,27% | +4,45% | +8,87% | +6,60% | +17,47% | +24,57% |
| Danske Invest Horisont Försiktig SA | -0,33% | +0,41% | +2,35% | +3,04% | +5,65% | +3,47% | +7,85% | +12,59% |
| Danske Invest Horisont Offensiv SA | -0,56% | +1,29% | +5,81% | +5,43% | +11,45% | +8,78% | +27,93% | +38,37% |
| Danske Invest Horisont Pension 2030 SEK | -0,30% | +1,17% | +4,27% | +3,71% | +8,20% | +6,31% | +20,21% | +31,20% |
| Danske Invest Horisont Pension 2040 SEK | -0,42% | +1,73% | +6,40% | +5,11% | +11,31% | +9,29% | +30,74% | +42,04% |
| Danske Invest Horisont Pension Basis SEK | -0,25% | +0,73% | +2,47% | +2,81% | +5,44% | +3,17% | +7,31% | +14,46% |
| Danske Invest Horisont Ränta SA | -0,13% | -0,18% | -0,36% | +1,09% | +1,35% | -1,27% | -8,35% | -6,46% |
| Danske Invest India A | -0,22% | +1,01% | +8,76% | +5,83% | +7,00% | +12,88% | +58,51% | +38,09% |
| Danske Invest Japan A | -1,16% | +2,19% | +8,69% | +6,83% | +17,17% | +24,02% | +43,38% | +39,72% |
| Danske Invest Japani Osake K | 0,00% | +4,55% | +9,52% | +9,52% | +21,05% | +27,78% | +43,75% | +43,75% |
| Danske Invest Nordiska Företagsobl SEK h | -0,09% | -0,99% | -1,16% | -0,52% | +1,66% | -0,57% | +0,79% | -0,29% |
| Danske Invest SICAV Europe A | -0,36% | +0,36% | +3,89% | +7,53% | +15,20% | +19,44% | +47,08% | +62,07% |
| Danske Invest Suomi Osake K | 0,00% | +2,56% | +1,27% | 0,00% | +8,11% | +9,59% | +40,35% | +40,35% |
| Danske Invest Sverige Beta SA | -0,01% | +3,56% | +1,48% | +3,11% | +12,14% | +6,25% | +31,92% | +57,02% |
| Danske Invest Sverige Kort Ränta SA | +0,01% | +0,16% | +0,15% | +0,83% | +1,83% | +2,46% | +2,30% | +1,95% |
| Danske Invest Sverige Ränta SA | -0,07% | -0,32% | -0,59% | +1,03% | +1,30% | -0,04% | -8,52% | -7,89% |
| Danske Invest Sverige SA | -0,34% | +2,79% | +2,43% | +5,79% | +12,49% | +7,60% | +31,34% | +51,01% |
| Danske Invest Sverige Småbolag SA SEK | -0,95% | +2,15% | +1,04% | +5,27% | +11,72% | -4,61% | +55,35% | - |
| Danske Invest Tillväxtmarknadsobl SEK h | +0,79% | +0,60% | -0,21% | +1,18% | +2,54% | -3,33% | -14,52% | -10,24% |
| Danske Invest Tillväxtmarkobl L Val SEK | -0,57% | +1,10% | +5,81% | +7,17% | +11,94% | +16,61% | +7,48% | +17,61% |
| Danske Invest USA Equity Factors K | 0,00% | 0,00% | +12,50% | +8,00% | +17,39% | +12,50% | +58,82% | +68,75% |
| Danske Invest USA Index KL SEK | -0,69% | +1,53% | +11,01% | +8,52% | +16,51% | +14,99% | +54,49% | +65,40% |
| Delphi Europe A | -0,28% | +0,73% | +1,98% | +0,45% | +7,17% | +5,06% | +26,75% | +7,08% |
| Delphi Global A | -1,71% | +0,72% | +10,17% | +8,12% | +13,56% | +9,69% | +50,18% | +56,48% |
| Delphi Green Trends A2 | -0,39% | +2,07% | +6,43% | -0,57% | +7,08% | -0,17% | - | - |
| Delphi Nordic A | +0,05% | +2,46% | +3,06% | +0,82% | +7,34% | +3,30% | +31,19% | +17,58% |
| Didner & Gerge Aktiefond | -1,18% | -0,79% | -2,63% | +1,20% | +8,64% | +1,25% | +30,10% | +34,27% |
| Didner & Gerge Global | -1,38% | +1,25% | +6,37% | +3,80% | +13,08% | +14,16% | +41,84% | +52,86% |
| Didner & Gerge Small & Microcap | -0,50% | +0,35% | +2,71% | +1,63% | +2,35% | -2,67% | +22,47% | +14,88% |
| Didner & Gerge Småbolag | -0,93% | +1,42% | -2,12% | +4,69% | +10,25% | -3,01% | +34,74% | +38,53% |
| Didner & Gerge US Small and Microcap | -1,30% | +5,13% | +13,13% | +6,64% | +19,44% | +33,30% | +64,28% | +71,13% |
| DNB Asian Mid Cap A (SEK) | +0,13% | +4,33% | +8,97% | +1 030,33% | +1 051,05% | +975,06% | +1 300,32% | +1 074,10% |
| DNB Bioteknologi S | -0,47% | +3,39% | +6,03% | +9,03% | +12,94% | +29,68% | +35,22% | - |
| DNB Brighter Future A (SEK) | +0,26% | +4,25% | +10,78% | +1 003,90% | +1 023,83% | +958,84% | +984,67% | +878,93% |
| DNB Disruptive Opportunities A (SEK) | -1,34% | +2,46% | +13,63% | +1,14% | +14,28% | -2,58% | +19,93% | - |
| DNB Europa Indeks A | -0,42% | +2,26% | +3,50% | +5,30% | +16,37% | +19,46% | +49,46% | +54,09% |
| DNB Finans S | -0,12% | +4,09% | +8,66% | -3,53% | +3,04% | +9,35% | +51,39% | +56,11% |
| DNB Fund Technology A (SEK) | -1,69% | +0,09% | +9,39% | +1 157,14% | +1 317,68% | +1 125,97% | +1 581,02% | +2 121,81% |
| DNB Future Waves A (SEK) | -0,15% | +3,76% | +7,89% | +1 035,83% | +1 121,44% | +1 023,57% | +1 422,34% | +1 599,77% |
| DNB Global Emerging Markets Indeks A | +0,33% | +3,84% | +7,86% | +3,38% | +8,99% | +6,97% | +20,21% | +15,12% |
| DNB Global Emerging Markets S | +0,20% | +4,09% | +10,46% | +2,44% | +6,55% | +8,26% | +16,75% | +11,14% |
| DNB Global Indeks S | -0,78% | +2,27% | +8,77% | +7,99% | +16,13% | +15,66% | +56,82% | +82,97% |
| DNB Global Lavkarbon S | -0,68% | +2,44% | +7,92% | +3,83% | +8,25% | +6,46% | +50,62% | +69,87% |
| DNB Grönt Norden | +0,58% | +2,29% | +3,72% | +1,30% | +6,32% | +6,33% | +25,15% | +60,03% |
| DNB Health Care A | -0,95% | +1,64% | +4,15% | +8,25% | +5,68% | +15,40% | +38,71% | +86,66% |
| DNB High Yield A SEK | -0,05% | +0,11% | +0,35% | -0,04% | +1,58% | +0,66% | +18,01% | - |
| DNB India A (SEK) | +0,41% | +2,04% | +12,97% | +12,52% | +9,63% | +19,51% | +100,20% | +64,01% |
| DNB Klimat Indeks S | -0,98% | +1,88% | +9,08% | +8,91% | +17,62% | +16,42% | - | - |
| DNB Miljøinvest A | -0,28% | +3,85% | +10,55% | +3,91% | +13,75% | +15,02% | +114,17% | +127,68% |
| DNB Norden Indeks S | +0,42% | +2,73% | +3,28% | +3,28% | +10,31% | +11,13% | +48,43% | +69,29% |
| DNB Nordic Equities A (SEK) | +0,41% | +2,28% | +3,63% | +1 038,70% | +1 076,97% | +1 006,32% | +1 196,85% | +1 439,12% |
| DNB Nordic Small Cap A (SEK) | -0,35% | +0,82% | -2,91% | -4,43% | +3,23% | -2,65% | +53,54% | - |
| DNB Private Equity B (SEK) | +0,01% | +3,90% | +12,01% | +1 041,53% | +1 175,80% | +1 015,05% | +1 497,32% | +1 745,93% |
| DNB Renewable Energy A (SEK) | -0,19% | +3,84% | +9,63% | +2,19% | +11,76% | +10,97% | +103,92% | +118,78% |
| DNB SMB S | +0,52% | +2,23% | +6,23% | -4,18% | +1,28% | -4,18% | +74,10% | +80,49% |
| DNB Teknologi A | -1,68% | +0,15% | +9,43% | +11,64% | +28,12% | +18,70% | +64,99% | +120,96% |
| DNB Telecom S | -0,10% | -0,70% | -1,79% | -1,76% | +9,11% | -1,39% | +21,73% | +35,97% |
| DNB TMT L/S Equities A SEK | -0,46% | +2,03% | +0,30% | +1,19% | +1,11% | +3,58% | +11,56% | +3,41% |
| DNB USA Indeks S | -0,82% | +2,03% | +10,59% | +9,39% | +17,07% | +15,30% | +62,48% | +101,07% |
| DPAM B Eqs NewGems Sust B Cap | -1,76% | +0,52% | +12,77% | +11,86% | +23,96% | +17,00% | +42,67% | +96,53% |
| DPAM B Eqs Sust Food Trends F Cap | -0,03% | +2,94% | +2,60% | -0,54% | +1,95% | -3,01% | +31,07% | +36,14% |
| DPAM B Equities Eur Sust B € Cap | -1,00% | +0,91% | +3,56% | +6,14% | +15,14% | +17,38% | +44,69% | +70,51% |
| DPAM B Equities World Sust B Cap | -1,43% | +0,69% | +7,47% | +8,65% | +18,87% | +17,68% | +37,64% | +77,61% |
| DPAM B Real Est Eur Sus B | +0,18% | +5,43% | +3,74% | -4,02% | +3,77% | -18,56% | -14,98% | -15,67% |
| DSM Global Growth A EUR Acc | -1,80% | -0,19% | +12,21% | +8,00% | +15,90% | +11,47% | +23,17% | +45,88% |
| DWS Invest Africa LC | +0,05% | +2,08% | +3,32% | +1,21% | -2,15% | -0,45% | +20,78% | -11,12% |
| DWS Invest Asian Small/Mid Cap LD | -0,58% | +1,18% | +6,87% | +1,80% | +5,90% | +2,82% | +40,36% | +24,28% |
| DWS Invest China Bonds SEK LCH | +0,20% | +0,01% | -0,47% | -0,50% | +0,21% | -0,54% | -0,86% | -5,68% |
| DWS Invest Chinese Equities LC | -0,14% | +5,27% | +1,66% | -7,21% | -5,46% | -11,31% | -14,50% | -16,37% |
| DWS Invest Convertibles SEK LCH | -0,44% | +1,32% | +1,56% | +0,76% | +1,68% | -3,47% | -4,43% | -2,28% |
| DWS Invest CROCI Euro LC | +0,60% | +2,87% | +4,58% | +2,63% | +16,66% | +15,15% | +33,21% | +29,88% |
| DWS Invest CROCI Japan JPY LC | -1,99% | +3,17% | +12,48% | +12,90% | +24,25% | +23,03% | +48,21% | +57,36% |
| DWS Invest CROCI Sectors Plus LC | +0,82% | +4,83% | +8,32% | -2,22% | +7,94% | +4,02% | +65,91% | +103,53% |
| DWS Invest CROCI US USD LC | +1,77% | +4,91% | +10,83% | +0,62% | +11,65% | +13,15% | +73,34% | +89,34% |
| DWS Invest ESG Asian Bonds USD LC | -0,57% | -0,75% | +5,93% | +2,14% | +5,06% | +12,26% | +14,96% | - |
| DWS Invest ESG Emerg Mkts Top Div LC | -0,32% | +3,35% | +7,42% | +2,98% | +10,00% | +4,50% | +19,93% | +18,48% |
| DWS Invest ESG Euro Bonds (Short) LC | +0,10% | -0,15% | +4,25% | +4,67% | +6,50% | +11,20% | +9,38% | +11,57% |
| DWS Invest ESG Eurp Small/Mid Cap LC | -0,52% | +2,03% | +4,22% | +0,82% | +13,22% | +10,30% | +36,76% | - |
| DWS Invest ESG Top Euroland LC | -0,16% | +1,93% | +4,46% | +3,25% | +18,63% | +19,38% | +36,54% | +43,28% |
| DWS Invest Euro Corporate Bds SEK LCH | 0,00% | -0,48% | -0,02% | +1,15% | +2,38% | -2,53% | -10,05% | -5,16% |
| DWS Invest Euro High Yield Corp SEK LCH | +0,07% | +0,63% | +1,26% | +1,60% | +5,71% | +3,29% | +4,20% | +5,51% |
| DWS Invest European Eq Hi Convct LC | -0,26% | +1,63% | +4,75% | +5,72% | +15,79% | +17,44% | +39,68% | +32,23% |
| DWS Invest German Equities LC | +0,16% | +2,35% | +4,84% | +2,67% | +20,25% | +17,45% | +25,62% | +15,25% |
| DWS Invest Global Agribusiness LC | -0,47% | +3,08% | +1,52% | -4,46% | -0,11% | -4,12% | +48,42% | +51,99% |
| DWS Invest Global Bonds LC | +0,07% | -0,27% | +3,77% | +4,48% | +5,88% | +5,46% | -1,54% | -3,94% |
| DWS Invest Global Infras SEK FCH (P) | +0,27% | +2,40% | -3,35% | -0,18% | -1,47% | -13,33% | +6,88% | +25,67% |
| DWS Invest Global RE Secs USD LC | -0,90% | +2,52% | +4,25% | +0,56% | +5,27% | -3,26% | +18,53% | +28,71% |
| DWS Invest II ESG Eurp Top Div LC | -0,01% | +2,21% | +2,25% | +2,81% | +9,84% | +10,70% | +27,95% | +30,01% |
| DWS Invest II ESG US Top Div LC | +0,02% | +2,15% | +4,57% | +3,05% | +3,58% | +7,61% | +39,54% | +57,80% |
| DWS Invest Low Carbon Corporate Bonds LD | +0,07% | -0,46% | +4,24% | +4,89% | +6,74% | +7,54% | - | - |
| DWS Invest Multi Opportunities SEK LCH | -0,40% | +0,21% | +0,56% | +1,44% | +5,45% | +1,63% | +13,90% | +7,93% |
| DWS Invest Top Dividend SEK LCH (P) | -0,04% | +1,90% | -2,06% | -0,53% | +0,41% | -4,65% | +15,34% | +17,86% |
| Dynamica 90 Global | +0,08% | +1,63% | +4,38% | +1,03% | +3,46% | +3,05% | +1,36% | +0,82% |
| Dynamisk Allokering Alternativa Invest | +0,42% | +3,06% | +7,08% | +3,93% | +7,89% | +2,88% | +36,62% | - |
| Dynamisk Allokering Global | +0,43% | +3,59% | +8,90% | +5,62% | +13,65% | +12,94% | +37,63% | - |
| Dynamisk Allokering Ränta | +0,17% | +0,17% | -0,67% | -1,43% | +1,85% | -0,75% | +1,59% | - |
| Dynamisk Allokering Sverige | +0,08% | +3,52% | +2,19% | +3,49% | +13,62% | +10,98% | +37,56% | - |
| East Capital Balkans G SEK | +0,16% | +2,13% | +7,79% | +3,51% | +18,99% | +30,01% | +77,27% | +53,17% |
| East Capital China A-Shares A SEK | +1,00% | +0,91% | -1,58% | -9,06% | -4,07% | -10,71% | +9,56% | - |
| East Capital Eastern Europe A EUR | +16,60% | -27,16% | -22,16% | -34,53% | -32,25% | -17,34% | -18,14% | -12,41% |
| East Capital Global EM Sustainable A EUR | -0,12% | +3,99% | +10,84% | +5,42% | +10,80% | +8,39% | +42,18% | +29,40% |
| East Capital Global Frontier Mkts A SEK | -0,44% | +1,67% | +7,27% | +4,83% | +9,06% | +5,70% | +45,80% | +25,14% |
| East Capital Multi-Strategi A SEK | +0,08% | +1,98% | +5,35% | +3,13% | +6,70% | +4,39% | +19,22% | +13,53% |
| East Capital New Europe A1 SEK | - | +3,12% | +7,94% | +10,24% | +19,16% | +23,08% | +35,34% | +12,77% |
| East Capital Russia A SEK | +20,18% | -33,41% | -27,39% | -41,96% | -39,42% | -24,51% | -11,39% | +0,25% |
| Eastspring Inv China Equity A | -0,72% | +4,67% | +0,21% | -10,08% | -10,58% | -17,55% | -29,91% | -30,97% |
| Eastspring Inv Japan Dynamic A | -1,27% | +1,78% | +7,50% | +6,04% | +14,78% | +25,26% | +61,74% | +44,16% |
| Eaton Vance Intl(IRL) Pr EM A Acc USD | -0,17% | +2,22% | +7,07% | +3,79% | +8,69% | +11,96% | +35,41% | +19,90% |
| EdR Goldsphere A | -2,07% | +0,88% | -6,49% | +16,86% | +11,52% | +4,55% | +9,59% | +71,78% |
| EdRF Europe Synergy A EUR | -0,27% | +2,40% | +2,70% | +1,29% | +13,37% | +9,87% | +22,44% | +0,07% |
| Elementa | - | - | 0,00% | -3,53% | -2,73% | -4,25% | +0,25% | +37,50% |
| Emerging Markets Sustainable Fut A SEK | -0,38% | +2,82% | +8,83% | +2,05% | +6,82% | +4,89% | +41,91% | +13,52% |
| Enter Cross Credit A | +0,04% | +0,10% | +0,52% | +1,23% | +3,63% | +3,59% | +8,81% | +7,93% |
| Enter Klimatfokus Ränta A | +0,01% | +0,03% | +0,25% | +0,75% | +2,49% | +2,26% | +4,03% | +2,23% |
| Enter Micro Cap A | -1,41% | +0,40% | -0,57% | +4,62% | +9,71% | - | - | - |
| Enter Preserve A | -0,52% | +0,66% | +1,24% | +6,29% | +11,78% | +5,87% | +22,69% | +24,23% |
| Enter Select A | -0,68% | +0,54% | -2,81% | +1,27% | +9,90% | +1,62% | +21,22% | +31,60% |
| Enter Select Pro | -0,68% | +0,26% | -3,16% | +0,75% | +9,62% | +1,57% | +23,29% | +37,90% |
| Enter Småbolagsfond A | -0,87% | +1,18% | -1,12% | +1,47% | +11,56% | -9,08% | +50,49% | +102,06% |
| Enter Sverige A | -0,64% | +0,60% | -2,65% | +1,26% | +11,11% | +1,88% | +22,25% | +34,08% |
| Enter Sverige Hållbar Tillväxt A | -0,65% | +2,79% | +2,20% | +5,68% | +14,67% | +6,65% | +40,81% | +66,15% |
| Ericsson & Partners Edge A | -0,56% | +2,59% | -1,62% | +4,00% | +13,43% | -6,59% | - | - |
| Espiria 30 C | +0,03% | +0,32% | +2,56% | +2,02% | +6,35% | +3,80% | +14,11% | +8,39% |
| Espiria 60 C | +0,04% | +0,55% | +5,17% | +2,96% | +10,70% | +6,34% | +23,63% | +16,93% |
| Espiria 90 C | -0,06% | +1,36% | +5,96% | +4,21% | +13,27% | +9,39% | +32,48% | +26,53% |
| Espiria Global C | +0,12% | +1,36% | +9,56% | +6,88% | +18,97% | +12,70% | +41,01% | +35,09% |
| Espiria Nordic Corporate Bond A SEK | +0,11% | +0,27% | +0,61% | +0,72% | +2,83% | - | - | - |
| Espiria SDG Solutions C | -0,25% | +1,80% | +4,69% | +0,49% | +6,05% | +4,16% | +30,40% | +20,95% |
| eSports Fund | +0,82% | +1,97% | +6,17% | +9,55% | +13,65% | -7,86% | - | - |
| Estea Sverigefastigheter 3 AB | - | - | - | - | - | - | - | - |
| Ethos Aktiefond A Utdelande (SEK) | -1,00% | +2,62% | +1,57% | +7,13% | +15,08% | +11,14% | +44,15% | +78,75% |
| Ethos Global Equities ID | -0,30% | +0,67% | +6,49% | +5,85% | +13,33% | +15,26% | +41,43% | +73,01% |
| Ethos Räntefond A Utdelande (SEK) | 0,00% | -0,39% | -0,52% | +1,18% | +1,18% | 0,00% | -6,67% | -4,83% |
| European Alliance RPM Evolving CTA ER | +0,62% | +0,26% | +3,45% | -2,03% | -1,41% | -4,68% | +20,23% | +23,46% |
| Evli Aktieindex B | 0,00% | +3,12% | +2,95% | +5,02% | +15,41% | +13,88% | +43,53% | +66,53% |
| Evli Corporate Bond B | -0,40% | +0,19% | +4,14% | +3,79% | +7,22% | +8,80% | +4,06% | +7,14% |
| Evli Emerging Frontier B | +0,50% | +2,40% | +12,01% | +3,09% | +11,30% | +25,19% | +104,00% | +97,21% |
| Evli Emerging Markets Credit B SEK | -0,23% | -0,25% | -1,22% | -0,87% | +0,69% | -4,03% | -7,03% | -4,32% |
| Evli Equity Factor Europe B | -0,46% | +2,26% | +3,58% | +4,49% | +15,80% | +15,66% | +38,21% | +38,22% |
| Evli Equity Factor USA B | +0,41% | +3,32% | +9,00% | +1,60% | +6,19% | +10,35% | +46,28% | +74,21% |
| Evli Euro Liquidity B SEK | -0,01% | +0,07% | +0,26% | +0,84% | +1,72% | +2,00% | +3,81% | +4,33% |
| Evli Europe B | -0,01% | +3,05% | +2,46% | +0,17% | +9,91% | +10,36% | +41,64% | +35,95% |
| Evli Finland Mix B | -0,30% | +1,51% | +2,44% | +2,23% | +8,62% | +9,21% | +29,90% | +35,48% |
| Evli Finland Select B | -0,28% | +3,31% | +0,99% | +0,37% | +7,97% | +7,59% | +47,58% | +52,11% |
| Evli Finnish Small Cap B | -0,23% | +2,19% | +2,39% | +6,55% | +17,25% | +3,97% | +47,88% | +72,63% |
| Evli GEM B | +0,46% | +3,89% | +10,39% | +5,69% | +12,66% | +10,91% | +40,39% | +25,24% |
| Evli Global B | -0,03% | +3,37% | +8,32% | +6,61% | +13,91% | +18,40% | +62,32% | +71,13% |
| Evli Global Bond Fund B | -0,32% | +0,01% | +3,15% | +3,74% | +6,08% | +6,49% | +2,49% | +9,34% |
| Evli Global Multi Manager 30 Fund B | -0,18% | +1,27% | +4,79% | +3,67% | +8,40% | +10,34% | +19,54% | +19,62% |
| Evli Global X B SEK | +0,26% | +3,63% | +9,11% | +6,64% | +13,58% | +18,16% | +60,79% | +77,31% |
| Evli High Yield B | -0,07% | +1,13% | +5,21% | +3,79% | +9,49% | +13,05% | +15,79% | +12,92% |
| Evli Investment Grade B | -0,50% | -0,05% | +3,75% | +4,30% | +6,49% | +6,80% | +0,81% | +4,85% |
| Evli Nordic B | +0,67% | +2,29% | +1,43% | +2,07% | +11,20% | +6,16% | +32,98% | +46,87% |
| Evli Nordic Corporate Bond B SEK | -0,07% | -0,03% | +0,37% | +1,18% | +3,33% | +0,87% | +1,37% | -0,65% |
| Evli Optimal Allocation Fund B | -0,28% | +1,82% | +5,66% | +4,29% | +8,66% | +10,10% | +24,01% | - |
| Evli Short Corporate Bond B | -0,28% | +0,35% | +4,17% | +3,87% | +7,50% | +12,07% | +13,61% | +13,43% |
| Evli Statsobligation B | -0,78% | -0,64% | +3,12% | +5,14% | +6,38% | +4,18% | -5,25% | +3,24% |
| Evli Sverige Småbolag B | +0,30% | +2,50% | -0,98% | +3,41% | +13,60% | -3,78% | +47,41% | +87,26% |
| Excalibur Fixed Income A | - | - | -1,99% | -0,26% | +0,81% | +4,19% | +21,20% | +22,88% |
| Exelity AB (publ) | - | - | +2,09% | +3,55% | +7,50% | -2,10% | - | - |
| Fastighetsräntefonden Tessin AB (publ) | - | - | +0,51% | +1,47% | -2,23% | +0,42% | +11,74% | - |
| FE Select A | - | - | -3,22% | -4,37% | -1,58% | -8,74% | - | - |
| FE Småbolag Sverige A | -1,16% | +2,08% | -2,95% | -3,93% | +1,40% | -11,47% | - | - |
| Federated Hermes Glb Em Mkts G USD Acc | -1,02% | +2,82% | +7,35% | +1,39% | +4,66% | +3,18% | +14,51% | +16,33% |
| Fidelity Abs Ret Glb Fxd Inc A-Acc-USD | -0,50% | -0,60% | +5,93% | +1,62% | +6,15% | +12,09% | - | - |
| Fidelity America A-Dis-EUR | -0,64% | +1,88% | +6,67% | -0,16% | +3,14% | +1,71% | +53,32% | +53,51% |
| Fidelity American Growth A-Dis-USD | -0,39% | +0,36% | +4,52% | -0,53% | +5,13% | +7,62% | +46,35% | +85,11% |
| Fidelity ASEAN A-Dis-USD | -0,03% | +1,60% | +1,97% | +1,29% | +4,62% | +8,29% | +34,66% | +26,62% |
| Fidelity Asia Pacific Div A-Dis-USD | +0,18% | +2,21% | +3,96% | +1,00% | +5,74% | +7,02% | +48,50% | +48,10% |
| Fidelity Asia Pacific Opps A-Acc-EUR | +0,10% | +1,56% | +6,83% | +2,34% | +10,08% | +5,52% | +43,15% | +63,01% |
| Fidelity Asian Bond A-Acc-USD | -0,14% | -0,29% | +5,67% | +2,12% | +6,40% | +7,38% | +7,21% | +32,54% |
| Fidelity Asian High Yield A-Acc-EUR | -0,19% | +2,38% | +5,44% | -5,37% | +2,58% | +2,45% | -17,33% | -6,51% |
| Fidelity Asian Smaller Coms A-Acc-USD | -0,19% | +1,90% | +4,64% | +3,47% | +8,53% | +15,79% | +74,74% | +45,71% |
| Fidelity Asian Special Sits A-Dis-USD | -0,20% | +2,35% | +7,75% | +2,39% | +6,29% | +2,76% | +16,07% | +13,18% |
| Fidelity Australian Divers Eq A-AUD | -0,12% | +1,52% | +2,84% | -1,31% | +4,19% | +6,49% | +44,63% | +53,89% |
| Fidelity China Consumer A-Acc-EUR | 0,00% | +3,89% | +2,49% | -6,00% | -4,39% | -9,15% | -14,13% | -16,18% |
| Fidelity China Focus A-Dis-USD | +0,68% | +4,73% | +1,57% | -0,87% | +6,44% | +8,48% | +23,93% | +9,24% |
| Fidelity China High Yield A-Acc-USD | +0,25% | +2,92% | +4,10% | -9,07% | -0,73% | +1,25% | -24,81% | -13,89% |
| Fidelity China Innovation A-Acc-EUR | -0,33% | +1,35% | +4,38% | -6,72% | -2,28% | -9,37% | -18,26% | -20,76% |
| Fidelity China RMB Bond A-Acc-RMB | -0,82% | -0,70% | +2,71% | -1,71% | +2,19% | +2,25% | +16,11% | +21,20% |
| Fidelity Em Eurp Mdl Est&Afr A-Acc-USD | -0,10% | +3,22% | +4,06% | +3,96% | +8,35% | +6,22% | -9,37% | -17,14% |
| Fidelity Em Mkt Corp Dbt A-Acc-USD | -0,24% | -0,16% | +5,99% | +1,98% | +5,36% | +8,78% | +9,65% | +28,66% |
| Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD | -0,25% | +1,13% | +5,66% | +6,36% | +10,15% | +17,74% | +10,76% | +18,79% |
| Fidelity Em Mkts A-DIST-USD | -0,41% | +2,78% | +8,53% | +1,74% | +8,84% | +1,47% | +15,12% | +13,18% |
| Fidelity Emerging Asia A-Dis-USD | -0,40% | +1,84% | +6,92% | +2,78% | +8,43% | +7,84% | +31,79% | +28,81% |
| Fidelity Emerging Mkt Dbt A-Acc-USD | -1,10% | -0,52% | +5,36% | +0,35% | +4,14% | +2,95% | -6,09% | +5,94% |
| Fidelity EmMkt TtlRetDbt A-Dis-EUR | -0,46% | +0,70% | +6,15% | +3,73% | +7,88% | +10,78% | +2,13% | +11,07% |
| Fidelity Euro Bond A-Dis-EUR | +0,42% | -1,08% | +3,55% | +4,37% | +5,85% | +3,46% | -7,58% | +2,75% |
| Fidelity Euro Corporate Bond A-Acc-EUR | +0,31% | -0,72% | +3,93% | +4,00% | +6,03% | +5,60% | -3,96% | +4,95% |
| Fidelity Euro Short Term Bond A-Acc-EUR | +0,20% | -0,45% | +3,72% | +3,63% | +4,74% | +7,68% | +4,65% | +9,11% |
| Fidelity EURO STOXX 50® A-Dis-EUR | +0,22% | +0,88% | +3,62% | +5,77% | +21,38% | +29,38% | +55,08% | +61,46% |
| Fidelity European Div A-Acc-EUR | +0,05% | +0,75% | +3,99% | +6,98% | +12,73% | +16,87% | +40,87% | +50,91% |
| Fidelity European Dynamic Gr A-Dis-EUR | -0,16% | +0,87% | +3,74% | +6,53% | +17,65% | +18,69% | +23,56% | +54,93% |
| Fidelity European Growth A-Dis-EUR | -0,18% | +1,07% | +3,92% | +5,60% | +15,68% | +15,84% | +29,94% | +26,45% |
| Fidelity European Growth UL GBX | -0,87% | -0,24% | -0,58% | -0,48% | +14,45% | +16,73% | +33,87% | +60,61% |
| Fidelity European Hi Yld A-Acc-EUR | +0,19% | +0,83% | +5,29% | +3,97% | +9,06% | +11,34% | +12,19% | +17,67% |
| Fidelity European Lgr Coms A-Dis-EUR | -0,17% | +1,19% | +3,73% | +4,76% | +14,29% | +14,98% | +30,48% | +26,94% |
| Fidelity European Mlt-Asst Inc A Dis EUR | +0,06% | +0,42% | +4,10% | +3,20% | +6,96% | +7,78% | +13,32% | +13,01% |
| Fidelity European Smlr Coms A-Dis-EUR | -0,03% | +1,02% | +2,91% | +2,73% | +11,77% | +7,93% | +37,88% | +27,60% |
| Fidelity FAST Asia A-ACC-USD | +0,56% | +2,45% | +6,83% | +2,65% | +7,61% | +2,50% | +17,49% | +13,10% |
| Fidelity FAST Emerging MarketsA-ACC-EURH | -0,02% | +2,78% | +4,68% | +3,48% | +10,28% | +3,77% | +13,87% | -1,06% |
| Fidelity FAST Europe A-ACC-EUR | -0,14% | +1,09% | +4,54% | +8,13% | +18,57% | +26,75% | +32,34% | +76,06% |
| Fidelity FAST Global A-ACC-USD | -0,73% | +2,28% | +2,97% | -0,10% | +7,62% | +13,86% | +104,08% | +107,70% |
| Fidelity FIRST All Country Wld Y-Acc-USD | -0,44% | +1,29% | +8,82% | +5,63% | +14,63% | +13,40% | +47,22% | +70,97% |
| Fidelity Flexible Bond A-Dis-GBP | 0,00% | 0,00% | +3,57% | +7,41% | +7,41% | +3,57% | 0,00% | +11,54% |
| Fidelity Funds - Euro Cash Fd A-Dis-EUR | +0,11% | 0,00% | +4,33% | +4,08% | +5,81% | +12,06% | +10,81% | +10,40% |
| Fidelity Germany A-Dis-EUR | +0,07% | +0,20% | +3,84% | +3,29% | +15,19% | +13,90% | +17,87% | +25,13% |
| Fidelity Glb MA Dfsv A-Acc-EUR | +0,17% | -0,09% | +3,99% | +3,35% | +5,59% | +3,81% | -2,01% | +0,86% |
| Fidelity Glb MA Gr & Inc A-Acc-EUR | -0,28% | +0,71% | +5,67% | +2,46% | +7,84% | +7,76% | +16,43% | +18,98% |
| Fidelity Glb Mlt Ast Inc A-Acc-USD | -0,24% | +0,32% | +5,43% | +1,06% | +4,19% | +5,61% | +12,18% | +25,56% |
| Fidelity Glb Shrt Dur Inc A-Acc-USD | -0,50% | -0,17% | +7,12% | +2,41% | +6,35% | +12,92% | +20,10% | +33,60% |
| Fidelity Glb Thematic Opps A-USD | -0,43% | +1,08% | +7,91% | +4,50% | +13,12% | +9,97% | +30,07% | +40,38% |
| Fidelity Global Bond A-Dis-USD | -0,95% | -0,95% | +4,00% | +2,97% | +4,00% | +6,12% | -1,89% | +16,85% |
| Fidelity Global Corp Bd A-Acc-EUR | -0,08% | -0,90% | +5,07% | +3,43% | +6,94% | +6,76% | +0,99% | +18,08% |
| Fidelity Global Dividend A-Acc-EUR H | +0,12% | +1,26% | +4,10% | +6,55% | +11,32% | +14,39% | +32,20% | +53,20% |
| Fidelity Global Financial Svcs A-Dis-EUR | -0,37% | +2,82% | +7,90% | -1,72% | +8,46% | +14,13% | +46,92% | +50,21% |
| Fidelity Global Focus A-Dis-USD | -0,51% | +0,70% | +9,32% | +8,69% | +16,79% | +16,82% | +48,51% | +71,76% |
| Fidelity Global High Yield A-Acc-USD | -0,49% | +0,36% | +6,58% | +0,28% | +4,68% | +8,30% | +12,63% | +25,02% |
| Fidelity Global Hybrids Bond Y-Dis-EUR H | +0,11% | +1,00% | +7,04% | +1,45% | +5,92% | +7,55% | +6,42% | +18,13% |
| Fidelity Global Income A-Acc-USD | -0,33% | -0,25% | +6,72% | +2,64% | +5,97% | +10,43% | +14,62% | +32,35% |
| Fidelity Global Industrials A-Dis-EUR | -0,64% | +3,22% | +6,97% | +1,89% | +12,51% | +14,16% | +84,33% | +77,19% |
| Fidelity Global Infl-Link Bd A-Acc-EUR H | +0,25% | -0,08% | +2,94% | +4,84% | +5,96% | +5,11% | +11,61% | +15,62% |
| Fidelity Global Multi Asset Dyn A-DisUSD | -0,21% | +0,72% | +7,62% | +3,74% | +7,42% | +3,42% | +11,33% | +13,50% |
| Fidelity Global Technology A-Dis-EUR | -0,58% | +0,53% | +12,40% | +8,52% | +27,56% | +21,05% | +76,99% | +162,60% |
| Fidelity Greater China A-Dis-USD | -0,28% | +3,27% | +6,33% | -3,92% | +1,59% | -7,44% | +0,19% | +2,87% |
| Fidelity Iberia A-Dis-EUR | -0,04% | +1,40% | +5,37% | +7,79% | +19,51% | +18,48% | +26,41% | +18,11% |
| Fidelity India Focus A-USD | -1,25% | -0,19% | +8,75% | +5,58% | +7,55% | +17,05% | +83,12% | +65,50% |
| Fidelity Indonesia A-Dis-USD | -0,11% | +2,51% | +5,59% | +8,05% | +12,73% | +5,47% | +43,52% | +31,33% |
| Fidelity Italy A-Dis-EUR | +0,61% | +2,13% | +4,88% | +1,89% | +22,40% | +26,39% | +71,69% | +55,07% |
| Fidelity Japan Growth Y-Acc-EUR H | -1,68% | -0,50% | +6,21% | +6,40% | +23,16% | +29,28% | +44,85% | +41,68% |
| Fidelity Japan Value A-Dis-JPY | -0,66% | +1,16% | +9,14% | +8,05% | +16,65% | +20,13% | +48,33% | +48,20% |
| Fidelity Latin America A-Dis-USD | -1,01% | +3,72% | +11,19% | +6,71% | +17,59% | +12,95% | +36,68% | +33,60% |
| Fidelity Nordic A-Dis-SEK | +0,36% | +2,28% | +1,47% | -5,67% | +4,16% | +4,35% | +63,34% | +43,28% |
| Fidelity Pacific A-Dis-USD | -1,15% | +1,44% | +2,77% | -1,69% | +3,75% | +0,56% | +20,43% | +10,54% |
| Fidelity SMART Global Defesv A-Acc-EUR | -0,51% | -0,51% | +5,67% | +2,76% | +6,00% | +6,16% | +7,99% | +13,78% |
| Fidelity Sst Fut Cnt A Acc EUR | -0,52% | +0,26% | +11,27% | +7,27% | +17,92% | +6,67% | +22,78% | - |
| Fidelity Sus Climate Bd Y Acc EUR H | +0,37% | -0,59% | +3,27% | +4,46% | +6,84% | +6,50% | -4,50% | +5,76% |
| Fidelity Sust China A Shs A Acc EUR | -0,47% | +0,47% | +0,63% | -8,71% | -5,75% | -10,88% | - | - |
| Fidelity Sust Cnsmr Brds A-Dis-EUR | +0,02% | +1,43% | +4,76% | +8,52% | +22,17% | +23,09% | +37,14% | +60,78% |
| Fidelity Sust Dmgrphcs Y-Acc-USD | -0,31% | +0,66% | +7,77% | +8,05% | +19,08% | +18,60% | +45,48% | +72,84% |
| Fidelity Sust Eurp Div Pl Y Acc EUR | 0,00% | +0,84% | +4,28% | +7,37% | +13,49% | +19,86% | - | - |
| Fidelity Sust Glb Div Pl A EUR | -0,20% | +1,11% | +6,25% | +7,27% | +11,82% | +16,09% | +24,44% | +33,38% |
| Fidelity Sust Glb Eq Inc A-ACC-SEK | -0,22% | +0,82% | +6,34% | +5,97% | +12,77% | +19,71% | +48,51% | +67,21% |
| Fidelity Sust Glb Hlthcare A-Dis-EUR | -0,47% | +0,21% | +4,19% | +5,38% | +4,50% | +9,69% | +36,92% | +78,47% |
| Fidelity Sust Mlt Asst Inc A (AD) USD | -0,34% | +0,34% | +5,96% | +1,97% | +4,89% | +6,99% | +12,89% | +25,00% |
| Fidelity Sust Strat Bd A-Acc-SEK H | +0,18% | -0,18% | -0,88% | 0,00% | +0,72% | -5,07% | -11,70% | -5,63% |
| Fidelity Sust US High Yield Y-Acc-EUR | -0,73% | +0,21% | +6,57% | +2,68% | +7,17% | - | - | - |
| Fidelity Sust Water & Waste A Acc USD | -0,39% | +3,25% | +8,63% | +4,78% | +14,30% | +8,26% | +31,17% | - |
| Fidelity Sustainable Asia Eq A-Dis-USD | -0,39% | +2,27% | +7,04% | +1,17% | +5,51% | +6,16% | +26,56% | +30,23% |
| Fidelity Sustainable Asian Bd Y-ACC-EURH | +0,44% | +0,44% | +3,91% | +3,20% | +6,61% | +7,76% | - | - |
| Fidelity Sustainable Clt Sol A EUR | -0,67% | +1,70% | +8,88% | +4,07% | +15,48% | +3,59% | - | - |
| Fidelity Sustainable EM Eq A-Inc-EUR | -0,46% | +2,82% | +8,03% | +1,86% | +8,70% | +4,79% | +31,90% | +43,95% |
| Fidelity Sustainable Euroz Eq A-Acc-EUR | 0,00% | +0,66% | +3,72% | +5,64% | +19,14% | +24,13% | +44,74% | +59,83% |
| Fidelity Sustainable Eurp Eq A-Dis-EUR | -0,16% | +0,36% | +2,65% | +4,55% | +14,37% | +16,19% | +25,79% | +27,73% |
| Fidelity Sustainable Jpn Eq A-JPY | -0,76% | +0,88% | +9,15% | +8,22% | +13,85% | +19,01% | +27,35% | +41,10% |
| Fidelity Sustainbale US Eq A USD | -0,39% | +2,13% | +10,92% | +4,78% | +17,70% | +13,31% | +33,39% | +65,77% |
| Fidelity Switzerland A-Dis-CHF | -0,10% | +0,80% | +1,74% | +6,78% | +14,85% | +18,84% | +37,71% | +63,45% |
| Fidelity Target™ 2020 (Euro) A-Dis-EUR | +0,08% | -0,02% | +4,33% | +3,98% | +5,54% | +9,29% | +4,96% | +6,55% |
| Fidelity Target™ 2025 (Euro) A-Acc-EUR | +0,12% | -0,06% | +4,60% | +4,20% | +7,97% | +6,26% | +10,63% | +19,13% |
| Fidelity Target™ 2030 (Euro) A-Acc-EUR | 0,00% | +0,60% | +5,65% | +4,56% | +9,89% | +8,21% | +20,59% | +27,65% |
| Fidelity Target™ 2035 (Euro) A-Dis-EUR | -0,20% | +1,03% | +6,24% | +4,64% | +11,07% | +9,56% | +28,59% | +34,28% |
| Fidelity Target™ 2040 (Euro) A-Dis-EUR | -0,28% | +1,32% | +6,70% | +4,75% | +12,10% | +10,69% | +34,46% | +39,60% |
| Fidelity Target™ 2045 (Euro) A-Acc-EUR | -0,32% | +1,49% | +6,89% | +4,83% | +12,43% | +11,01% | +36,06% | +40,95% |
| Fidelity Target™ 2050 (Euro) A-Acc-EUR | -0,32% | +1,49% | +6,90% | +4,83% | +12,44% | +11,02% | +36,09% | +40,87% |
| Fidelity Thailand A-Dis-USD | +0,29% | +1,42% | +2,67% | -0,77% | -2,34% | +2,69% | +10,05% | -2,20% |
| Fidelity UK Special Situations A-ACC-EUR | +0,18% | +1,33% | +4,67% | +2,88% | +8,86% | +8,03% | +54,25% | - |
| Fidelity US Dollar Bond A-Dis-USD | -0,14% | -0,97% | +5,17% | +3,04% | +6,11% | +9,04% | +4,25% | +34,34% |
| Fidelity US Dollar Cash A-Acc-USD | -0,42% | -0,26% | +6,93% | +2,63% | +5,97% | +14,34% | +20,95% | +31,83% |
| Fidelity US High Yield A-Dis-EUR | -0,93% | +0,23% | +6,47% | +2,39% | +6,87% | +11,75% | +23,70% | +37,84% |
| Fidelity World A-Dis-EUR | -0,59% | +1,14% | +9,00% | +6,58% | +15,59% | +10,65% | +43,03% | +64,57% |
| Finansco Dynamisk Allokering | +0,74% | +0,74% | +5,72% | +4,17% | +7,02% | +8,53% | +32,57% | - |
| Finansco Dynamisk Allokering A | +0,74% | +0,73% | +5,64% | +3,96% | +6,58% | +7,69% | +26,63% | +1 129,40% |
| Finserve Global Security Fund I SEK R | -0,70% | +2,06% | +6,88% | +1,44% | +4,24% | +6,77% | +39,00% | - |
| FIRST High Yield | -0,01% | +1,13% | +2,74% | -0,28% | -1,45% | +5,94% | +35,70% | +8,27% |
| FIRST High Yield (SEK) | +0,02% | -0,02% | +0,41% | +1,38% | +5,37% | +9,73% | +29,76% | +15,31% |
| First Sentier Glb Lstd Infra A GBP Acc | +1,24% | +2,52% | +4,82% | +3,49% | +6,19% | +6,89% | +40,52% | +83,15% |
| First Sentier Glb Lstd Infra I EUR Acc | +0,89% | +2,51% | +3,57% | +2,84% | +4,05% | +3,24% | +28,96% | +57,35% |
| First Sentier Glbl Prpty Secs A GBP Acc | +0,87% | +3,59% | +6,94% | +2,67% | +7,94% | -3,35% | +22,22% | +43,48% |
| First Sentier StewartInvGlblEmLdrAGBPAcc | -0,90% | -0,54% | +8,01% | +3,56% | +9,94% | +12,86% | +38,25% | +14,02% |
| Fisher Invst Instl US SmCp Cr Eq ESGBUSD | +1,32% | +8,21% | +16,10% | +3,47% | +15,34% | +7,95% | +39,02% | - |
| Fisher Invts Instl Em Mkts Eq ESG USD B | -0,10% | +4,08% | +10,82% | +1,77% | +10,46% | +6,04% | +10,12% | +7,02% |
| FMG Iraq Fund A USD | - | - | - | - | -17,76% | -22,17% | -4,13% | -40,89% |
| FMG Rising 3 A EUR | - | - | - | - | -15,07% | -16,93% | -15,23% | -14,18% |
| Folksam LO Obligation | +0,02% | -0,32% | -0,19% | +0,98% | +1,43% | -0,33% | -7,38% | -5,93% |
| Folksam LO Sverige | -0,58% | +3,04% | +2,46% | +2,25% | +10,00% | +4,76% | +28,57% | +47,39% |
| Folksam LO Världen | -0,58% | +1,31% | +8,49% | +7,82% | +15,56% | +16,04% | +56,20% | +88,47% |
| Folksam LO Västfonden | -0,64% | +2,86% | +1,98% | +1,54% | +8,55% | +5,61% | +35,04% | +58,26% |
| Fondita European Micro Cap B | -1,07% | +1,22% | +1,60% | +0,34% | +7,34% | -4,18% | +32,76% | +23,99% |
| Fondita European Small Cap B | -0,32% | +1,99% | +2,68% | +1,25% | +9,52% | +1,44% | +29,72% | +13,06% |
| Fondita Finland Micro Cap B | -0,41% | +1,15% | +0,92% | +4,18% | +18,08% | +10,72% | +44,04% | +38,22% |
| Fondita Global Megatrends B | -1,40% | +1,53% | +5,86% | +10,58% | +20,58% | +15,31% | +34,81% | +42,41% |
| Fondita Healthcare B | -1,08% | +1,49% | +2,10% | +6,22% | +12,03% | +10,78% | +28,03% | - |
| Fondita Nordic Micro Cap B | +0,10% | +0,33% | -3,96% | -4,01% | +7,02% | -0,68% | +43,22% | +31,68% |
| Fondita Nordic Small Cap B | +0,34% | +2,20% | +0,27% | +5,75% | +11,91% | +0,96% | +25,02% | +25,12% |
| Fondita Sustainable Europe B | -0,38% | +2,76% | +2,31% | -0,76% | +3,80% | -0,34% | +33,05% | +46,60% |
| FondNavigator 0-100 Balanserad | +0,35% | +2,80% | +4,05% | +5,14% | +12,79% | +12,75% | +13,61% | +44,49% |
| FondNavigator 0-100 Defensiv | +0,08% | +1,82% | +2,02% | +1,80% | +3,08% | +2,51% | - | - |
| FondNavigator 0-100 Offensiv | +0,13% | +2,80% | +1,38% | -0,72% | +8,32% | +0,89% | - | - |
| Formuepleje Penta | -0,16% | +0,88% | +5,88% | +7,36% | +14,82% | +4,77% | +9,96% | +22,01% |
| Formuepleje Safe | -0,09% | +0,56% | +5,20% | +5,11% | +10,26% | +7,11% | +16,81% | +25,14% |
| Franklin Biotechnology Discv A(acc)USD | -0,15% | +2,20% | +3,90% | +6,38% | +7,83% | +26,57% | +3,83% | +29,27% |
| Franklin Diversified Dyn A(acc)SEK-H1 | -0,27% | +1,18% | +3,15% | +1,92% | +4,90% | -0,89% | +22,85% | +14,15% |
| Franklin Euro Government Bond A(Ydis)EUR | +0,21% | -0,61% | +3,96% | +5,19% | +6,11% | +4,97% | -4,24% | +4,85% |
| Franklin Euro High Yield A(acc)EUR | +0,16% | +0,52% | +5,49% | +4,51% | +9,20% | +13,38% | +12,59% | +15,22% |
| Franklin European Ttl Ret A(acc)EUR | +0,14% | -0,35% | +4,13% | +5,20% | +6,68% | +6,84% | +0,98% | +8,95% |
| Franklin Glbl Fdmtl Strats A(acc)USD | +0,07% | +0,45% | +8,89% | +7,06% | +15,09% | +13,04% | +18,04% | +15,68% |
| Franklin Global Growth A(acc)USD | -0,15% | +1,74% | +7,94% | +2,70% | +13,20% | +13,05% | +24,95% | +35,82% |
| Franklin Global Real Estate A(acc)USD | -1,05% | +2,35% | +4,54% | +0,08% | +6,36% | -1,29% | +16,30% | +21,64% |
| Franklin Gold & Prec Mtls A(acc)USD | -0,35% | -2,37% | -6,48% | +10,33% | +6,65% | -6,33% | +14,48% | +75,38% |
| Franklin Gulf Wealth Bond A(acc) USD | -0,63% | -0,38% | +4,68% | +2,06% | +4,27% | +8,62% | +25,65% | +56,97% |
| Franklin High Yield A(acc) EUR | -0,65% | +0,50% | +6,66% | +2,87% | +8,56% | +12,89% | +21,94% | +39,40% |
| Franklin Income A(Mdis)USD | -0,20% | +0,82% | +6,59% | +2,07% | +6,71% | +9,43% | +36,00% | +43,94% |
| Franklin India A(acc)USD | -1,07% | +0,53% | +9,52% | +7,77% | +10,09% | +21,13% | +92,86% | +61,82% |
| Franklin Innovation A(acc)USD | +0,43% | -0,14% | +15,57% | +15,00% | +30,45% | +18,94% | +30,21% | - |
| Franklin Japan A(acc)JPY | -0,41% | +0,83% | +8,16% | +5,81% | +13,83% | +18,27% | +32,77% | +19,10% |
| Franklin K2 Alt Strats A(acc)EUR-H1 | +0,10% | +0,61% | +4,21% | +2,48% | +4,54% | +7,25% | +9,02% | +4,54% |
| Franklin MENA A(acc)USD | -0,43% | +2,66% | +7,55% | +9,46% | +12,24% | +7,93% | +88,21% | +65,36% |
| Franklin Mutual European A(acc)EUR | +0,07% | +1,42% | +4,13% | +2,25% | +10,82% | +11,71% | +45,87% | +25,84% |
| Franklin Mutual Glbl DiscvA(acc)USD | -0,21% | +1,53% | +6,69% | +2,56% | +11,50% | +12,36% | +52,39% | +45,26% |
| Franklin Mutual US Value A acc USD | -0,65% | +2,56% | +8,49% | -1,35% | +5,46% | +8,06% | +42,15% | +38,83% |
| Franklin Natural Resources A(acc)USD | -0,52% | +4,79% | +7,28% | -1,79% | +0,52% | +0,39% | +100,52% | +26,61% |
| Franklin Strategic Income A(acc)USD | -0,26% | -0,32% | +6,27% | +3,18% | +7,30% | +11,52% | +14,97% | +27,89% |
| Franklin Technology A Acc USD | +0,46% | -0,09% | +19,50% | +17,29% | +36,53% | +20,12% | +43,79% | +116,05% |
| Franklin U.S. Dollar S/T MMF A(acc)USD | -0,48% | -0,32% | +6,86% | +2,47% | +5,86% | +14,21% | +21,09% | +31,99% |
| Franklin US Government A(Mdis)USD | 0,00% | -0,68% | +5,63% | +3,39% | +5,48% | +7,49% | +3,24% | +19,41% |
| Franklin US Low Duration A(Mdis)USD | -0,43% | -0,53% | +6,03% | +2,87% | +5,79% | +11,48% | +16,65% | +27,50% |
| Franklin US Opportunities A(acc)USD | +0,50% | -0,21% | +12,34% | +13,76% | +23,53% | +15,43% | +29,58% | +75,65% |
| FSSA China Growth I USD Acc | -0,23% | +4,16% | -0,29% | -7,64% | -4,31% | +1,06% | +11,76% | +10,87% |
| FSSA Greater China Growth A GBP Acc | -0,10% | +3,83% | +3,42% | -3,56% | +2,59% | +4,47% | +26,41% | +35,39% |
| FTGF BW Glb FI A USD Acc | +0,47% | -0,08% | +5,11% | +4,63% | +5,78% | +5,49% | +0,51% | +5,74% |
| FTGF BW Glb FI Abs Ret A SEKH Acc | 0,00% | +0,10% | -0,40% | +2,69% | -6,51% | -6,84% | +0,16% | -11,57% |
| FTGF BW Glb Inc Opt A USD Acc | +0,14% | +0,26% | +7,06% | +3,34% | +7,29% | +8,66% | +11,53% | +37,42% |
| FTGF BW Glb Oppc FI A USD Acc | +0,61% | +0,21% | +5,54% | +5,37% | +6,86% | +7,03% | +3,68% | +13,14% |
| FTGF CB Tact Div Inc A USD Acc | -0,02% | +2,20% | +9,41% | +4,17% | +8,80% | +7,07% | +44,06% | +62,43% |
| FTGF CB US Agrsv Gr A SEKH Acc | +0,98% | +2,05% | +4,12% | +4,33% | +9,60% | -3,57% | -7,41% | -10,64% |
| FTGF CB US Apprec A USD Acc | +0,15% | +0,73% | +8,57% | +9,12% | +12,27% | +15,19% | +49,36% | +85,56% |
| FTGF CB US Eq Sust Ldrs A SEK Acc | -0,63% | +1,69% | +9,01% | +2,72% | +10,63% | +12,28% | +50,25% | +103,40% |
| FTGF CB Value A USD Acc | -0,35% | +2,84% | +10,34% | +2,51% | +9,80% | +11,34% | +72,05% | +79,56% |
| FTGF Franklin MV APexJ Eq G&I A USD DisA | +0,22% | +2,26% | +5,35% | +5,85% | +13,51% | +13,87% | +38,50% | +25,96% |
| FTGF RY US SmCp Opp A SEKH Acc | -0,43% | +7,61% | +9,24% | -1,65% | +8,71% | -3,13% | +50,07% | +16,57% |
| FTGF RY US Smlr Coms A USD Dis(A) | -1,09% | +5,96% | +12,78% | +1,80% | +12,96% | +16,46% | +59,59% | +60,45% |
| FTGF WA Asian Opps A USD Acc | -0,82% | -0,26% | +4,53% | +3,71% | +5,64% | +10,27% | +12,05% | +28,65% |
| FTGF WA Glb Mlt Strat A USD Acc | -0,30% | +0,08% | +6,91% | +1,54% | +4,90% | +9,68% | +10,41% | +27,62% |
| FTGF WA Mcr OppBd A USD Acc | +0,11% | -0,77% | +4,30% | +4,39% | +8,67% | +15,67% | +3,85% | +23,79% |
| Gainbridge Novus Nordic A | -0,38% | +3,80% | -3,12% | -7,03% | -14,27% | -1,75% | - | - |
| GAM Multibond Emerging Bond EUR B | -0,29% | +1,22% | +6,01% | +2,94% | +7,80% | +7,93% | -3,48% | -3,70% |
| GAM Multibond Local Emerging Bond USD B | -0,20% | +2,07% | +6,35% | +7,36% | +11,65% | +17,44% | +10,30% | +20,08% |
| GAM Multistock China Evolution Eq USD B | -0,19% | +5,48% | +2,39% | -5,95% | -6,71% | -11,96% | -0,08% | -1,69% |
| GAM Multistock EM Equity USD B | +0,35% | +4,29% | +9,28% | +4,08% | +11,00% | +5,30% | +18,99% | +11,73% |
| GAM Multistock Japan Equity EUR B | -1,74% | +1,16% | +9,01% | +7,38% | +13,92% | +18,51% | +24,62% | +25,02% |
| GAM Multistock Luxury Brands Eq EUR B | -0,55% | +1,94% | +0,23% | +1,73% | +14,54% | +22,06% | +52,72% | +57,07% |
| GAM Star China Equity Ord USD Acc | +0,34% | +5,70% | +2,89% | -8,34% | -6,61% | -12,75% | -26,60% | -31,22% |
| GAM Star Credit Opps (EUR) Ord EUR Acc | -0,19% | +1,02% | +5,58% | -1,30% | +2,19% | +4,67% | +10,03% | +13,25% |
| GAM Star Disruptive Gr USD Acc | -2,31% | +0,41% | +16,71% | +8,15% | +17,23% | -1,70% | +24,87% | +69,47% |
| GAM Star Emerging Market Rts USD Acc | -0,45% | -0,45% | +6,81% | +2,97% | +7,77% | +8,75% | +12,36% | +39,32% |
| GAM Star European Equity Ord EUR Acc | -0,27% | +1,93% | +5,06% | +3,78% | +16,66% | +20,38% | +57,32% | +64,79% |
| GAM Star Japan Ldrs EUR Acc | -1,85% | +1,28% | +8,67% | +6,46% | +14,64% | +17,02% | +9,14% | +20,15% |
| GAM Star Worldwide Equity USD Acc | -2,25% | +0,43% | +16,54% | +10,57% | +19,49% | +1,13% | +0,07% | -0,55% |
| GAM Sustainable Emerg Eq USD Acc | +0,13% | +4,19% | +8,50% | +1,77% | +8,35% | +8,90% | +27,61% | +16,55% |
| GAMCO Intl SICAV All Cap Value A (EUR) | +2,03% | +9,30% | +7,52% | -0,56% | +10,55% | +9,07% | +30,62% | +14,63% |
| GAMCO Intl SICAV Merger Arbtrg A (SEK) | +0,17% | +1,23% | -0,69% | -2,37% | -3,35% | -0,52% | +11,70% | +11,38% |
| Global Assets Dynamic C | +0,41% | +3,16% | +3,60% | -0,84% | -3,56% | - | - | - |
| Global Sustainable Leaders | -0,52% | +1,33% | +8,97% | +5,95% | +14,13% | +14,56% | - | - |
| Global Sustainable Leaders Small Cap | -0,43% | +5,56% | +10,36% | +3,16% | +11,26% | - | - | - |
| Go Blockchain Fund A | -0,65% | -0,70% | +10,17% | +12,13% | +28,27% | -10,34% | - | - |
| GodFond Sverige & Världen | -0,16% | +1,81% | +4,87% | +4,66% | +13,09% | +9,41% | +38,90% | +59,49% |
| GP Bullhound Global Technology A | +0,32% | +0,54% | +18,27% | +17,02% | +34,56% | +21,98% | +48,50% | +123,76% |
| GP Bullhound Thyra Hedge A | +0,10% | +0,16% | +6,73% | +4,42% | +11,78% | +10,10% | +9,06% | +14,74% |
| GS Asia EQ G&I-P Cap USD | -1,18% | +2,96% | +8,43% | +2,51% | +6,86% | -8,38% | +5,32% | +8,09% |
| GS Asia Equity Base Acc USD | -1,11% | +2,75% | +5,34% | -1,71% | +3,05% | -0,47% | +7,52% | +10,99% |
| GS EM CORE Eq Base Acc USD Close | -0,58% | +3,21% | +8,82% | +4,87% | +8,68% | -1,39% | +29,04% | +17,70% |
| GS EM Db Loc Bnd-X Cap USD | -0,17% | +1,19% | +5,84% | +6,43% | +10,35% | +15,19% | +3,76% | +10,87% |
| GS EM Enh In Sus EQ-P Cap USD | -1,00% | +2,60% | +6,83% | +3,12% | +7,48% | +3,88% | +22,30% | +51,20% |
| GS Em Mkts Dbt Base Inc USD | -0,78% | +0,30% | +6,26% | +2,31% | +5,16% | +7,15% | +1,70% | +13,60% |
| GS Emerging Markets Eq Base Inc USD | -1,12% | +2,73% | +7,99% | +1,93% | +7,57% | -0,18% | +12,61% | +15,17% |
| GS Europe CORE Equity Base Inc EUR | -0,15% | +1,52% | +4,13% | +4,18% | +14,97% | +15,45% | +51,09% | +40,80% |
| GS Europe Equity-P Cap EUR | +0,15% | +0,75% | +3,23% | +4,42% | +14,73% | +15,76% | +48,57% | +46,65% |
| GS Europe High Yield Bd OthCcy Acc SEK H | +0,05% | +0,76% | +1,40% | +0,90% | +3,90% | +0,80% | +2,08% | +5,98% |
| GS Europe RealEs EQ-P Cap EUR | -0,67% | +5,10% | +2,84% | -5,10% | -0,12% | -19,46% | -21,96% | -26,57% |
| GS Europe SusEQ-P Cap EUR | -0,10% | +0,70% | +4,16% | +8,28% | +16,88% | +19,46% | +45,53% | +63,22% |
| GS Eurozone EQ-P Cap EUR | +0,18% | +0,79% | +3,50% | +3,72% | +17,75% | +20,68% | +46,13% | +36,98% |
| GS Gbl ConvBnd Opp-P Cap EUR(HG i) | +0,28% | +0,85% | +7,36% | +5,33% | +9,04% | +7,78% | +7,05% | +5,99% |
| GS Gbl EQImpct Opp-P Cap EUR | -0,52% | -0,01% | +5,40% | +2,55% | +6,56% | +8,92% | +18,05% | +36,10% |
| GS Gbl Smart Conn EQ-PCapUSD | -0,31% | +0,53% | +7,95% | +7,19% | +14,37% | +13,47% | +15,21% | +47,86% |
| GS Glb Sm Cp CORE Eq Base Inc USD Snap | -1,11% | +4,05% | +8,67% | -0,74% | +11,85% | +11,62% | +57,03% | +47,32% |
| GS Glbl Hi Yld A Inc USD | -0,62% | +0,37% | +6,74% | +2,67% | +7,88% | +10,68% | +16,93% | +32,89% |
| GS Glbl Strat Macro Bd Oth Ccy Acc SEK H | -0,05% | +0,09% | +0,31% | +0,24% | +1,88% | -0,17% | -1,78% | -4,16% |
| GS Global Absolute Ret Oth Ccy Acc SEK H | -0,32% | +0,28% | -0,32% | +1,06% | +2,80% | -2,17% | -0,86% | -10,36% |
| GS Global CORE Eq Base Inc USD Snap | -1,19% | +1,91% | +9,55% | +5,79% | +15,33% | +12,89% | +50,29% | +54,04% |
| GS Global Dyn Bd Pl Port Oth Ccy AccSEKH | -0,05% | -0,13% | -0,09% | -0,02% | +1,95% | -0,46% | -3,77% | -3,50% |
| GS Global Equity Income Base Inc USD | -0,54% | +1,32% | +6,03% | +4,40% | +10,58% | +13,93% | +46,45% | +55,93% |
| GS Global Fixed Inc (Hdg) Base Acc EUR | -0,16% | -0,63% | +3,09% | +4,80% | +6,74% | +7,10% | -4,23% | +7,92% |
| GS Global Fixed Income Base Inc USD | -0,65% | -0,93% | +4,22% | +3,52% | +5,49% | +6,38% | -1,77% | +15,53% |
| GS Greater China EQ-P Cap USD | -0,96% | +4,49% | +9,22% | -2,11% | +2,29% | -13,58% | -12,55% | -0,26% |
| GS Green Bond-P Cap SEK (HG i) | +0,16% | -0,82% | -0,22% | +1,46% | +2,11% | -6,16% | -19,37% | - |
| GS India Equity Oth Ccy Acc SEK | -0,75% | +0,79% | +10,84% | +7,18% | +8,25% | +17,44% | +100,15% | +68,81% |
| GS Japan Equity Base Inc JPY | -1,82% | +0,52% | +9,27% | +7,46% | +16,30% | +20,17% | +30,67% | +38,06% |
| GS Japan Equity Ptnrs Base Acc JPY | -2,45% | -0,64% | +10,79% | +10,74% | +18,56% | +24,13% | +30,50% | +49,51% |
| GS Japan Equity-P Cap JPY | -1,81% | +0,40% | +9,51% | +7,25% | +13,45% | +17,25% | +41,04% | +30,76% |
| GS Protection-P Cap EUR | +0,16% | +0,20% | +4,06% | +3,74% | +7,14% | +12,10% | +12,84% | +11,70% |
| GS US CORE Equity Base Inc USD Snap | -1,29% | +1,98% | +10,84% | +6,33% | +14,98% | +12,62% | +54,80% | +81,31% |
| GS US Equity ESG Base Acc USD | -1,24% | +1,55% | +8,72% | +7,46% | +14,86% | +17,92% | +51,49% | +85,55% |
| GS US Fixed Income Base Inc USD | -0,79% | -1,09% | +4,71% | +2,88% | +5,71% | +7,41% | +1,83% | +25,00% |
| GS US Focused Growth Equity Base Inc USD | -2,44% | +0,92% | +14,21% | +15,70% | +30,30% | +18,84% | +36,44% | +78,60% |
| GS US Mortgg Bckd Secs Base Inc USD | -0,52% | -0,52% | +4,92% | +3,23% | +5,49% | +7,26% | +3,23% | +22,29% |
| GS US Sm Cp CORE Eq A Inc USD Close | -0,74% | +5,88% | +13,98% | +2,52% | +12,97% | +11,29% | +50,25% | +39,25% |
| Handelsbanken Aktiv 100 (A1 NOK) | +0,83% | +3,17% | +7,69% | +5,66% | +11,91% | +10,25% | +41,84% | +46,23% |
| Handelsbanken Aktiv 30 (A1 NOK) | +0,89% | +1,93% | +4,06% | +1,72% | +0,81% | +1,12% | +14,21% | +10,00% |
| Handelsbanken Aktiv 50 (A1 NOK) | +0,87% | +2,26% | +5,13% | +2,94% | +4,01% | +3,47% | +21,81% | +19,03% |
| Handelsbanken Aktiv 70 (A1 NOK) | +0,83% | +2,60% | +6,20% | +4,09% | +7,08% | +5,73% | +30,40% | +28,97% |
| Handelsbanken Amerika Småbl Tema A1 SEK | -0,63% | +4,69% | +10,78% | +0,92% | +11,00% | +8,19% | +39,32% | +60,10% |
| Handelsbanken Amerika Tema (A1 SEK) | -1,32% | +1,01% | +11,82% | +10,21% | +19,04% | +13,06% | +59,94% | +102,84% |
| Handelsbanken Asien Tema (A1 SEK) | -0,09% | +3,24% | +7,65% | +0,32% | +5,57% | +1,21% | +17,77% | +21,48% |
| Handelsbanken Auto 100 Criteria A1 SEK | +0,50% | +2,43% | +5,80% | +4,46% | +11,68% | +12,98% | +43,73% | +64,23% |
| Handelsbanken Auto 25 Criteria A1 SEK | +0,10% | +0,52% | +1,26% | +1,89% | +3,59% | +3,38% | +6,48% | +10,26% |
| Handelsbanken Auto 50 Criteria A1 SEK | +0,22% | +1,14% | +2,74% | +2,75% | +6,24% | +6,57% | +18,00% | +26,94% |
| Handelsbanken Auto 75 Criteria A1 SEK | +0,36% | +1,78% | +4,27% | +3,63% | +8,96% | +9,80% | +30,42% | +44,92% |
| Handelsbanken Brasilien Tema A1 SEK | - | +7,99% | +23,82% | +25,90% | +20,55% | +19,98% | +3,63% | +31,36% |
| Handelsbanken EM Index (A1 SEK) | -0,33% | +2,99% | +8,36% | +3,93% | +9,38% | +5,81% | +24,64% | +20,78% |
| Handelsbanken EMEA Tema (A1 SEK) | +0,53% | +4,58% | +5,75% | +2,52% | +5,26% | +2,03% | +16,96% | -0,94% |
| Handelsbanken Euro Corp Bond Fd A1 EUR | +0,04% | -0,54% | +3,76% | +4,56% | +6,77% | +6,95% | -0,90% | +2,59% |
| Handelsbanken Euro Obligation | +0,06% | -0,93% | +3,79% | +4,77% | +5,61% | +4,20% | -6,14% | +2,96% |
| Handelsbanken Euro Ränta | +0,31% | 0,00% | +4,27% | +3,84% | +5,80% | +11,62% | +12,11% | +13,11% |
| Handelsbanken Europa Index Crit (A1 SEK) | -0,19% | +1,73% | +3,85% | +6,35% | +17,15% | +19,74% | +47,86% | +55,90% |
| Handelsbanken Europa Selektiv (B1 SEK) | -0,29% | +1,47% | +4,29% | +5,91% | +14,51% | +19,70% | +34,59% | +43,63% |
| Handelsbanken Europa Småbolag (A1 SEK) | -0,20% | +1,23% | +0,32% | +1,96% | +9,65% | +0,42% | +17,16% | +21,85% |
| Handelsbanken Finland Småbolag (A1 SEK) | +0,17% | +2,80% | +1,70% | +1,53% | +10,08% | +11,17% | +49,97% | +60,21% |
| Handelsbanken Flexibel Ränta A1 SEK | +0,04% | +0,10% | +1,20% | +2,17% | +3,38% | +3,50% | +2,37% | +2,65% |
| Handelsbanken Ftgsoblig Inv Gr Crit | 0,00% | -0,03% | +0,06% | +0,88% | +1,88% | +1,54% | +0,63% | -0,42% |
| Handelsbanken Företagsobligation | -0,02% | -0,16% | -0,05% | +1,01% | +2,47% | +0,29% | -2,02% | -1,56% |
| Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK | +0,27% | +1,36% | +3,95% | +3,66% | +4,50% | +9,90% | +36,97% | - |
| Handelsbanken Gl Småbolag Ind Cri A1 SEK | -0,71% | +4,23% | +9,00% | +0,69% | +11,17% | +9,50% | +36,24% | +43,46% |
| Handelsbanken Glb Dynam Strategi A1 SEK | -0,36% | +2,12% | +8,07% | +5,32% | +10,45% | +10,45% | +37,36% | +56,31% |
| Handelsbanken Global Digital (A1 SEK) | -2,00% | -0,09% | +15,09% | +11,77% | - | - | - | - |
| Handelsbanken Global Index Crit (A1 SEK) | -0,68% | +1,56% | +8,30% | +7,32% | +15,54% | +15,35% | +47,44% | +74,15% |
| Handelsbanken Global Momentum A1 SEK | -0,75% | +0,64% | +5,23% | +2,61% | +5,29% | +5,27% | - | - |
| Handelsbanken Global Selektiv (A1 SEK) | -0,66% | +0,47% | +4,88% | +3,58% | +7,51% | +10,97% | +37,34% | +64,67% |
| Handelsbanken Global Tema (Criteria) | -0,81% | +1,65% | +7,82% | +4,48% | +12,50% | +10,70% | +49,81% | +74,61% |
| Handelsbanken Hälsovård Tema (A1 SEK) | -0,14% | +1,52% | +3,95% | +8,57% | +5,05% | +15,98% | +49,03% | +101,59% |
| Handelsbanken Hållbar Energi A1 SEK | -0,87% | +2,44% | +7,87% | -1,86% | +6,13% | -4,57% | +94,16% | +133,89% |
| Handelsbanken Hållbar Gl Obl A1 SEK | -0,01% | -0,43% | -0,70% | +1,37% | +1,81% | -1,52% | -8,23% | - |
| Handelsbanken Hållbar Global HY A1 SEK | +0,02% | +0,45% | +0,35% | +1,14% | +2,80% | -1,33% | - | - |
| Handelsbanken Høyrente (A1 NOK) | +0,83% | +1,87% | +3,51% | -0,16% | -3,03% | +0,12% | +8,25% | +0,36% |
| Handelsbanken Ins Kortränt (A1 SEK) | +0,02% | +0,03% | +0,17% | +0,94% | +1,52% | +1,83% | +2,11% | +1,99% |
| Handelsbanken Japan Tema (A1 SEK) | -0,92% | +0,98% | +9,66% | +7,31% | +14,18% | +17,14% | +24,28% | +32,66% |
| Handelsbanken Kapitalförvalt 25 (A1 EUR) | +0,18% | +0,45% | +4,54% | +4,84% | +7,49% | +8,55% | +15,59% | +19,85% |
| Handelsbanken Kapitalförvalt 50 (A1 EUR) | +0,09% | +1,14% | +4,78% | +5,03% | +8,80% | +8,70% | +23,16% | +30,04% |
| Handelsbanken Kapitalförvalt 75 (A1 EUR) | +0,35% | +1,54% | +5,67% | +4,83% | +10,07% | +9,57% | +33,03% | +42,41% |
| Handelsbanken Kinafond | -0,05% | +5,28% | +6,50% | -1,58% | +4,58% | -3,44% | +8,81% | +15,84% |
| Handelsbanken Kort Rente Norge (A1 NOK) | +0,79% | +1,69% | +2,93% | -0,28% | -4,45% | -1,10% | +4,64% | -1,60% |
| Handelsbanken Korträn SEK (A1 SEK) | +0,03% | +0,03% | +0,17% | +0,94% | +1,49% | +1,87% | +1,98% | +1,96% |
| Handelsbanken Kortränta (A1 SEK) | +0,02% | +0,03% | +0,19% | +0,92% | +1,52% | +1,78% | +1,90% | +1,86% |
| Handelsbanken Kreditt (A1 NOK) | +0,79% | +2,21% | +4,07% | -1,39% | -4,05% | -1,92% | +4,99% | - |
| Handelsbanken Latinamerika Imp T A1 SEK | - | +6,08% | +16,38% | +18,06% | +24,54% | +32,40% | +34,11% | +37,64% |
| Handelsbanken Långränta Criteria | 0,00% | -0,55% | -0,83% | +0,54% | +0,27% | -1,43% | -10,16% | -9,33% |
| Handelsbanken Multi Asset 100 (A1 SEK) | +0,26% | +2,42% | +5,64% | +4,78% | +10,92% | +10,25% | +41,34% | +55,14% |
| Handelsbanken Multi Asset 120 (A1 SEK) | +0,28% | +3,06% | +6,93% | +5,92% | +13,21% | +12,25% | +52,33% | +69,57% |
| Handelsbanken Multi Asset 15 (A1 SEK) | +0,08% | +0,37% | +0,93% | +1,95% | +3,34% | +2,10% | +7,00% | +6,11% |
| Handelsbanken Multi Asset 25 (A1 SEK) | +0,09% | +0,57% | +1,49% | +2,25% | +4,29% | +2,92% | +10,95% | +11,18% |
| Handelsbanken Multi Asset 40 (A1 SEK) | +0,12% | +0,93% | +2,30% | +2,71% | +5,55% | +4,12% | +16,07% | +17,94% |
| Handelsbanken Multi Asset 50 (A1 SEK) | +0,14% | +1,16% | +2,83% | +2,99% | +6,37% | +5,00% | +19,80% | +23,22% |
| Handelsbanken Multi Asset 60 (A1 SEK) | +0,16% | +1,38% | +3,40% | +3,34% | +7,31% | +5,92% | +23,99% | +29,15% |
| Handelsbanken Multi Asset 75 ( A1 SEK) | +0,19% | +1,74% | +4,17% | +3,80% | +8,58% | +7,38% | +30,39% | +38,60% |
| Handelsbanken Norden Ind Crit (A1 SEK) | -0,33% | +1,99% | +1,67% | +4,12% | +9,86% | +10,83% | +45,22% | +66,06% |
| Handelsbanken Norden Selektiv (B1 SEK) | -0,27% | +1,82% | +2,55% | +8,98% | +13,70% | +16,83% | +48,74% | +72,03% |
| Handelsbanken Norden Tema (A1 SEK) | -0,61% | +0,95% | +1,85% | +5,09% | +9,61% | +11,67% | +36,43% | +41,98% |
| Handelsbanken Nordiska Småbol (A1 SEK) | -0,89% | +1,59% | -0,06% | +0,22% | +4,79% | -7,96% | +20,00% | +33,38% |
| Handelsbanken Norge In Criteria (A1 NOK) | +0,14% | +1,46% | +2,99% | -1,20% | -2,40% | -10,89% | +11,28% | - |
| Handelsbanken Norge Tema (A1 SEK) | -0,08% | +1,39% | +2,36% | -0,94% | +1,56% | -7,53% | +26,23% | +5,46% |
| Handelsbanken Obligasjon (A1 NOK) | +0,46% | +0,76% | +1,12% | -2,08% | -6,88% | -4,33% | -8,05% | -8,40% |
| Handelsbanken Pension 40 (A1 SEK) | +0,14% | +0,47% | +1,26% | +1,91% | +3,78% | +3,75% | +7,27% | +12,29% |
| Handelsbanken Pension 50 (A1 SEK) | +0,13% | +0,57% | +1,67% | +2,36% | +4,71% | +5,02% | +13,85% | +23,69% |
| Handelsbanken Pension 50 Aktiv (A1 SEK) | +0,13% | +0,83% | +2,01% | +2,59% | +4,89% | +4,18% | +16,75% | +19,65% |
| Handelsbanken Pension 60 (A1 SEK) | +0,22% | +1,58% | +4,03% | +4,10% | +9,23% | +10,50% | +34,25% | +53,07% |
| Handelsbanken Pension 60 Aktiv (A1 SEK) | +0,21% | +1,71% | +4,08% | +3,83% | +8,27% | +7,94% | +33,40% | +43,88% |
| Handelsbanken Pension 70 A1 SEK | +0,27% | +2,43% | +5,93% | +5,43% | +12,76% | +14,72% | +48,55% | +71,65% |
| Handelsbanken Pension 70 Aktiv (A1 SEK) | +0,26% | +2,42% | +5,65% | +4,79% | +11,00% | +10,89% | +42,43% | +56,17% |
| Handelsbanken Pension 80 A1 SEK | +0,27% | +2,41% | +5,94% | +5,46% | +12,79% | +14,75% | +48,77% | +71,95% |
| Handelsbanken Pension 80 Aktiv (A1 SEK) | +0,26% | +2,42% | +5,65% | +4,81% | +11,01% | +10,87% | +42,53% | +56,38% |
| Handelsbanken Pension 90 A1 SEK | +0,27% | +2,41% | +5,96% | +5,47% | +12,79% | +14,76% | +48,16% | +71,03% |
| Handelsbanken Pension 90 Aktiv (A1 SEK) | +0,27% | +2,43% | +5,65% | +4,82% | +11,01% | +10,83% | +42,28% | +56,57% |
| Handelsbanken Realränte (A1 SEK) | +0,02% | -0,57% | +0,84% | -0,47% | +0,51% | -2,06% | +3,18% | -1,65% |
| Handelsbanken Ränteavkastning (B1 SEK) | +0,01% | -0,29% | -0,39% | +0,89% | +0,81% | -0,23% | -6,51% | -5,80% |
| Handelsbanken Räntestrategi A1 SEK | +0,02% | 0,00% | -0,05% | +1,13% | +1,72% | +2,04% | +2,30% | +1,23% |
| Handelsbanken Räntestrategi Plus A1 SEK | 0,00% | -0,09% | -0,14% | +1,84% | +2,58% | +3,31% | +3,89% | +3,33% |
| Handelsbanken Stiftelsefond (B1 SEK) | +0,19% | +1,94% | +3,28% | +3,87% | +9,15% | +5,99% | +27,12% | +37,41% |
| Handelsbanken Svenska Småbolag (A1 SEK) | -1,55% | +1,74% | -4,31% | -3,27% | +1,78% | -17,57% | +6,27% | +28,94% |
| Handelsbanken Sverige 100 Ind Cri A1 SEK | -0,63% | +2,94% | +1,45% | +2,94% | +11,12% | +7,38% | +37,50% | +60,56% |
| Handelsbanken Sverige Index Criteria | -0,76% | +2,98% | +1,30% | +2,44% | +10,15% | +3,79% | +33,91% | +60,09% |
| Handelsbanken Sverige Selektiv (B1 SEK) | -0,65% | +2,28% | +1,85% | +8,74% | +16,62% | +18,17% | +63,14% | +78,07% |
| Handelsbanken Sverige Tema (A1 SEK) | -1,19% | +0,52% | -3,06% | +0,06% | +5,41% | -6,42% | +15,60% | +46,76% |
| Handelsbanken Tillväxtmark Tema (A1 SEK) | -0,27% | +3,10% | +9,86% | +4,09% | +10,31% | +7,96% | +21,07% | +24,80% |
| Handelsbanken Tillväxtmarknad Obl A1 SEK | +0,06% | +1,23% | +6,10% | +6,64% | +11,33% | +19,11% | +8,76% | +12,18% |
| Handelsbanken USA Ind Crit A1 SEK | -0,84% | +1,36% | +9,97% | +9,03% | +18,14% | +16,84% | +60,28% | +109,84% |
| Havsfonden B | - | +2,79% | +4,41% | +1,96% | +5,99% | - | - | - |
| HealthInvest Alpha Fund D | +0,44% | +0,67% | +2,72% | -1,39% | +2,08% | +13,28% | +28,85% | +37,13% |
| HealthInvest Sustainable Healthcare A | +1,20% | +1,76% | +5,05% | +8,63% | +9,34% | - | - | - |
| Heptagon European Focus Eq AE EUR Acc | -1,23% | +0,44% | +2,09% | +9,75% | +18,97% | +22,49% | +37,13% | +75,99% |
| Heptagon Future Trends Equity A USD Acc | -0,41% | +2,07% | +7,18% | +2,11% | +10,14% | +16,78% | +32,22% | +69,97% |
| Heptagon Kopernik Glb AllCp Eq A $ Acc | -0,52% | +2,99% | +5,35% | +8,32% | +11,71% | +13,66% | +57,44% | +86,28% |
| Hercules Fonden utd A | - | - | +1,14% | +1,60% | +7,29% | +4,34% | +27,21% | +39,25% |
| Highlight Sverige A | +0,53% | +6,07% | -5,37% | -8,78% | -5,67% | -14,67% | - | - |
| Holberg Global A | -1,23% | +2,56% | +8,71% | +9,74% | +20,50% | +9,55% | +49,41% | +84,83% |
| Holberg Kreditt A | +0,14% | +1,06% | +2,21% | -0,64% | -2,25% | +2,82% | +35,22% | +19,02% |
| Holberg Likviditet A | +0,10% | +0,94% | +2,69% | -1,00% | -5,26% | -1,64% | +4,34% | -1,10% |
| Holberg Norden A | +0,61% | +3,11% | -0,37% | -0,24% | +7,30% | +11,43% | +56,33% | +61,22% |
| Holberg Norge A | +0,35% | +2,01% | +4,72% | +0,14% | +3,16% | +4,48% | +64,28% | +56,21% |
| Holberg Rurik A | -0,46% | +3,20% | +7,91% | -0,97% | +2,37% | -0,28% | -3,42% | -25,47% |
| Holberg Triton A | -0,96% | +0,05% | +3,18% | +3,89% | +3,83% | -1,05% | +27,92% | +25,25% |
| HSBC GIF Asia ex Japan Equity AC | -0,86% | +1,52% | +7,78% | +1,71% | +4,64% | -0,63% | +14,50% | +13,71% |
| HSBC GIF Asia ex Jpn Eq Smlr Coms AD | -1,23% | +1,15% | +8,52% | +3,72% | +10,47% | +3,24% | +47,42% | +10,57% |
| HSBC GIF Asia High Yield Bond AC | +0,14% | +1,58% | +4,28% | -6,11% | -0,42% | -0,70% | -19,38% | - |
| HSBC GIF Asia Pac ex Jpn Eq HiDiv AS | -0,35% | +2,49% | +5,61% | +2,01% | +9,40% | +3,34% | +30,13% | +29,79% |
| HSBC GIF Asian Currencies Bond AC | -1,02% | +0,62% | +3,74% | +3,96% | +5,31% | +11,48% | +4,63% | +17,70% |
| HSBC GIF Brazil Bond AC | -0,49% | +4,69% | +10,55% | +14,87% | +20,67% | +27,40% | +31,44% | +42,34% |
| HSBC GIF Brazil Equity AC | +0,56% | +10,40% | +21,99% | +20,44% | +15,16% | +11,94% | +12,65% | +11,99% |
| HSBC GIF BRIC Equity M1C | +0,04% | +5,11% | +11,38% | +5,79% | +6,52% | +2,45% | +3,66% | +8,68% |
| HSBC GIF BRIC Markets Equity AC | +0,07% | +5,08% | +11,27% | +5,59% | +6,11% | +1,61% | +2,79% | +6,78% |
| HSBC GIF Chinese Equity AC | +0,01% | +4,00% | +1,75% | -6,25% | -4,02% | -10,65% | -10,82% | -10,74% |
| HSBC GIF Euro High Yield Bond AC | +0,14% | +0,58% | +4,60% | +2,77% | +6,18% | +8,79% | +6,39% | +13,04% |
| HSBC GIF Euroland Eq Smlr Coms AC | +0,19% | +1,64% | +2,44% | -2,57% | +6,03% | +1,43% | +8,44% | -4,80% |
| HSBC GIF Euroland Growth M1C | +0,18% | +0,75% | +4,32% | +5,97% | +21,89% | +23,08% | +35,24% | +39,73% |
| HSBC GIF Euroland Value AC | +0,42% | +1,90% | +4,50% | +1,20% | +13,97% | +14,73% | +46,78% | +31,58% |
| HSBC GIF Europe Value AC | +0,09% | +1,69% | +4,43% | +3,48% | +16,19% | +16,41% | +42,31% | +27,03% |
| HSBC GIF Frontier Markets AC | -0,31% | +1,25% | +5,96% | +7,80% | +12,68% | +13,21% | +85,57% | +58,15% |
| HSBC GIF GEM Debt Total Return M1C | -0,51% | -0,07% | +5,62% | +4,02% | +8,29% | +12,74% | +6,44% | +12,74% |
| HSBC GIF Global EM Bd PC | -0,64% | +0,03% | +6,17% | +2,60% | +5,99% | +7,86% | -0,49% | +10,10% |
| HSBC GIF Global EM Local Dbt AC | -0,24% | +0,81% | +5,84% | +4,95% | +8,88% | +15,94% | +12,30% | +17,58% |
| HSBC GIF Global Emerging Mkts Eq AC | -0,86% | +1,81% | +9,44% | +3,27% | +6,88% | -4,76% | +18,14% | +17,18% |
| HSBC GIF Hong Kong Equity AC | +0,06% | +4,77% | +2,02% | -4,90% | -3,72% | -6,30% | -3,73% | -9,95% |
| HSBC GIF Indian Equity AD | -1,17% | +0,66% | +8,51% | +6,28% | +7,10% | +19,28% | +94,53% | +57,29% |
| HSBC GIF Mexico Equity AC | -1,12% | +3,33% | +8,21% | +6,57% | +30,41% | +41,42% | +119,79% | +90,78% |
| HSBC GIF Multi-Asset Style Factors AC | +0,10% | +1,02% | +3,55% | +0,81% | +4,09% | +9,61% | +5,76% | - |
| HSBC GIF RMB Fixed Income AC | -0,16% | -0,24% | +3,65% | +0,24% | +3,91% | +5,49% | +18,73% | +25,91% |
| HSBC GIF Russia Equity AC | - | - | - | - | - | - | - | - |
| HSBC GIF Thai Equity AC | +0,98% | +1,38% | +1,78% | +0,29% | -1,77% | +5,28% | +21,89% | +14,80% |
| HSBC GIF Turkey Equity AC | -1,55% | -0,59% | +2,62% | -11,86% | -6,80% | +105,56% | +143,32% | +117,79% |
| Humle Småbolagsfond A | -0,90% | +1,96% | -0,18% | +1,92% | +5,89% | -5,36% | +58,37% | +81,58% |
| Humle Sverigefond | -0,67% | +2,23% | +1,30% | +3,51% | +10,21% | +1,94% | +34,66% | +62,69% |
| ICA Banken Modig | -0,06% | +2,74% | +6,02% | +4,55% | +12,07% | +10,53% | +37,62% | +54,10% |
| ICA Banken Måttlig | -0,07% | +1,61% | +3,55% | +2,68% | +8,37% | +7,08% | +25,08% | +34,76% |
| ICA Banken Varlig | -0,04% | +0,87% | +1,64% | +1,11% | +5,54% | +4,30% | +16,98% | +22,84% |
| IKC - Lux 0 - 100 IC | -0,96% | +0,32% | +4,17% | +2,91% | +0,63% | +2,93% | +32,13% | +39,95% |
| IKC 0-100 | +0,14% | +0,81% | +4,72% | +3,41% | +1,41% | +2,96% | +40,91% | +51,15% |
| IKC Avkastningsfond | +0,11% | -0,07% | -1,15% | -0,35% | +3,01% | -0,04% | +11,71% | +12,47% |
| IKC Fastighetsfond A | +1,50% | +8,58% | +0,01% | -8,19% | -8,40% | -21,87% | +8,20% | +32,50% |
| IKC Global Flexibel | -0,53% | +0,55% | +4,27% | +3,36% | +1,46% | +4,04% | +37,63% | +54,01% |
| IKC Global Infrastructure A | +0,43% | +0,91% | +1,80% | +3,60% | +5,04% | +2,24% | +28,03% | +53,81% |
| IKC Strategifond | -0,25% | +0,71% | -1,10% | -0,25% | +2,51% | -1,18% | +16,85% | +19,74% |
| IKC Sverige Flexibel | 0,00% | +2,63% | +2,37% | +2,04% | +7,33% | -2,09% | +54,89% | +101,20% |
| Impact Credit Opportunity Fund A | - | -0,39% | -1,73% | -2,80% | -1,10% | -4,45% | - | - |
| Impax Environmental Mkts Ire B EUR Acc | +0,32% | +4,38% | +8,01% | +2,65% | +12,73% | +7,64% | +55,78% | +72,22% |
| Indecap Guide 1 C | +0,12% | +0,17% | +0,19% | +1,63% | +3,60% | +3,18% | +4,09% | +6,16% |
| Indecap Guide 2 C | 0,00% | +2,32% | +2,79% | +1,97% | +11,13% | +9,71% | +31,15% | +55,88% |
| Indecap Guide Företagsobligation A | -0,03% | -0,01% | +0,04% | +0,76% | +2,33% | +2,33% | +5,86% | +6,44% |
| Indecap Guide Global A | +0,88% | +2,59% | +5,32% | +3,64% | +10,56% | +14,01% | +44,31% | +83,57% |
| Indecap Guide Global Offensiv C | +0,63% | +6,42% | +11,20% | +5,42% | +18,67% | +14,38% | - | - |
| Indecap Guide Q30 A | -0,02% | +2,49% | -1,19% | -2,22% | +4,14% | +0,07% | +24,76% | +42,09% |
| Indecap Guide Sverige A | -0,78% | +2,62% | -0,35% | +0,56% | +13,01% | +10,64% | +41,99% | +68,77% |
| Indecap Guide Sverige Offensiv C | -0,06% | +2,60% | +0,60% | +11,63% | +21,58% | +2,91% | - | - |
| Indecap Guide Tillväxtmarknadsfond A | +1,37% | +3,66% | +9,48% | +8,21% | +13,90% | +10,51% | +14,50% | +12,33% |
| Insight Absolute Insight Ccy Ap EUR | 0,00% | 0,00% | -2,17% | +2,27% | +3,45% | -1,10% | -3,23% | +7,14% |
| Invesco Asia Asset Allc A USD Acc | -0,85% | +0,96% | +5,75% | +1,26% | +5,01% | +2,19% | -0,24% | +1,21% |
| Invesco Asia Consumer Demand A USD Acc | -0,79% | +2,73% | +4,67% | -1,05% | +3,09% | +3,09% | -6,18% | -3,09% |
| Invesco Asia Opportunities Eq A USD Acc | -0,73% | +2,55% | +4,65% | -0,56% | +3,83% | +2,28% | -2,78% | +2,23% |
| Invesco Asian Equity A USD AD | -0,28% | +3,33% | +7,21% | +2,94% | +8,94% | +10,04% | +51,11% | +45,83% |
| Invesco Asian Inv Grd Bd A $ Acc | -0,62% | -0,62% | +5,67% | +2,85% | +6,37% | +8,33% | +13,04% | +15,73% |
| Invesco Balanced-Risk Allc A EUR Acc | -0,43% | +0,61% | +2,56% | +2,05% | +4,19% | -3,19% | +12,87% | +8,04% |
| Invesco Belt and Road Debt A SEKH Acc | -0,04% | +0,48% | -0,74% | -3,24% | -2,21% | -8,53% | -19,89% | - |
| Invesco Bond A USD SD | -0,99% | -0,82% | +3,32% | +2,95% | +3,42% | +7,52% | -1,62% | +15,11% |
| Invesco China Focus Equity A USD Acc | -0,28% | +5,09% | +0,73% | -6,11% | -3,28% | -4,41% | -19,96% | -11,43% |
| Invesco Cnttl Eur Sm Cp Eq A USD AD | -0,59% | +0,61% | +2,77% | +1,24% | +13,37% | +7,83% | +61,91% | +45,47% |
| Invesco Dev Sm and MidCap Eq A USD Acc | -0,01% | +3,15% | +6,21% | +0,50% | +10,87% | +9,34% | +48,32% | +40,75% |
| Invesco Developing Mkts Eq A USD Acc | -0,78% | +3,14% | +5,83% | +3,35% | +14,40% | +14,27% | +12,87% | +13,50% |
| Invesco Em Mkts Select Eq A USD AD | -0,52% | +3,55% | +10,13% | +4,39% | +10,44% | +8,81% | - | - |
| Invesco Emer Mkt Lcl Dbt A USD Acc | -0,61% | +1,57% | +5,90% | +7,18% | +12,14% | +17,43% | +12,53% | +23,88% |
| Invesco Emerging Markets Bond A SEKH Acc | -0,10% | +0,89% | +0,49% | +0,58% | +1,08% | -5,13% | -18,37% | -18,85% |
| Invesco Emerging Mkt Corp Bd A SEKH Acc | -0,08% | +0,58% | +0,26% | -0,68% | -0,84% | -4,15% | -11,55% | -11,02% |
| Invesco Energy Trnstn Fd A Acc | +0,34% | +4,21% | +8,38% | +2,06% | +12,48% | +15,39% | +3,84% | -42,41% |
| Invesco Euro Corporate Bond A EUR Acc | -0,17% | -0,35% | +4,12% | +4,69% | +6,51% | +7,64% | +1,96% | +10,05% |
| Invesco Euro Equity A EUR Acc | +0,42% | +1,79% | +3,67% | +4,15% | +16,84% | +20,63% | +58,22% | +41,80% |
| Invesco Glbl Consmr Trnds A USD Acc | -1,53% | +4,02% | +12,38% | +6,04% | +22,98% | +2,12% | +3,25% | +21,05% |
| Invesco Global Equity Income A USD Acc | 0,00% | +2,37% | +8,47% | +6,44% | +16,36% | +21,44% | +64,21% | +60,68% |
| Invesco Global Focus Eq A USD Acc | -2,07% | +0,37% | +8,96% | +11,44% | +27,70% | +18,96% | +23,90% | +65,14% |
| Invesco Global Hlth Care Innovt A USD AD | -1,26% | +0,57% | +3,18% | +6,66% | +2,64% | +12,27% | +27,34% | +65,08% |
| Invesco Global Small Cap Eq A USD AD | +0,06% | +3,48% | +7,81% | +1,54% | +9,88% | +9,41% | +45,99% | +40,17% |
| Invesco Global Targeted Ret A EUR Acc | -0,20% | -0,59% | +3,27% | +3,69% | +6,76% | +18,66% | +8,59% | +5,64% |
| Invesco Global Thmtc Inovt Eq A USD Acc | -0,47% | +2,41% | +9,25% | +5,04% | +16,17% | +9,47% | +23,60% | +16,05% |
| Invesco Global Ttl Ret EUR Bd A SEKH Acc | -0,42% | +0,16% | +0,04% | +0,38% | +1,61% | -1,19% | -2,97% | +4,58% |
| Invesco Gold & Special Mirls A USD Acc | -2,18% | +1,79% | -3,09% | +11,76% | +9,81% | +1,46% | +15,47% | +57,54% |
| Invesco Greater China Equity A USD Acc | -0,52% | +3,87% | +3,99% | -3,15% | +1,25% | -0,50% | -11,78% | -0,95% |
| Invesco India Bond A USD Acc | -0,58% | -0,58% | +6,01% | +3,81% | +7,62% | +11,42% | +18,23% | +32,89% |
| Invesco India Equity A USD AD | -1,39% | 0,00% | +10,23% | +8,76% | +10,46% | +20,44% | +99,67% | +57,11% |
| Invesco Japanese Eq Adv A JPY Acc | -1,34% | +0,60% | +6,39% | +6,50% | +12,11% | +16,07% | +22,97% | +28,08% |
| Invesco Macro Allc Strat A EUR Acc | 0,00% | -1,19% | +2,78% | -0,20% | +1,53% | -0,10% | +5,17% | -8,20% |
| Invesco Nippon Small/Md Cp Eq A JPY Acc | -1,83% | +1,31% | +6,26% | +1,18% | +2,58% | +10,28% | +2,19% | -9,79% |
| Invesco Pacific Equity A USD AD | -0,80% | +2,49% | +9,12% | +6,57% | +13,85% | +14,49% | +45,31% | +39,32% |
| Invesco Pan European Equity A EUR Acc | +0,52% | +2,13% | +4,69% | +2,88% | +15,69% | +19,11% | +60,40% | +33,49% |
| Invesco Pan European Focus Eq A EUR Acc | +0,56% | +2,15% | +4,65% | +1,98% | +14,55% | +16,88% | +66,89% | +42,37% |
| Invesco Pan European Sm Cp Eq A EUR Acc | -0,20% | +0,37% | +2,71% | +2,46% | +13,53% | +6,62% | +56,45% | +32,45% |
| Invesco PRC Equity A USD AD | -0,45% | +4,87% | +1,01% | -7,43% | -5,75% | -11,46% | -22,44% | -26,75% |
| Invesco Responsible Glb Rl Asts A $ Acc | +0,57% | +4,19% | +4,36% | +0,48% | +6,69% | -0,32% | +33,05% | +32,62% |
| Invesco Rspnb Jpn Eq Val Discv A JPY | -0,91% | +2,08% | +8,72% | +7,87% | +13,86% | +15,29% | +20,20% | +10,57% |
| Invesco Social Progress A-Acc Shares EUR | -0,37% | +1,59% | +6,19% | +5,08% | +9,40% | +8,41% | +28,62% | +26,77% |
| Invesco Sus Pan Eurp Stu Eq A € Acc | -0,05% | +0,99% | +2,53% | +4,12% | +12,93% | +14,98% | +39,73% | +23,86% |
| Invesco Sust Glbl Struct Eq A USD AD | -0,45% | +1,90% | +5,82% | +3,57% | +8,80% | +12,39% | +43,35% | +41,53% |
| Invesco Sust Mlt-Sect Crdt A EUR Acc | 0,00% | +0,34% | +4,24% | +4,24% | +7,27% | +10,49% | +6,88% | +8,06% |
| Invesco Sust US Struct Eq A USD Acc | -0,61% | +1,73% | +7,07% | +2,88% | +6,76% | +9,83% | +45,10% | +44,21% |
| Invesco Sustainable Allc A Acc EUR | -0,09% | +1,38% | +4,47% | +2,33% | +6,39% | +8,81% | +26,32% | +23,34% |
| Invesco Sustainable Glbl Hi Inc ASEKHAcc | +0,03% | +0,80% | +0,13% | +0,78% | +1,84% | -1,79% | +0,45% | -0,50% |
| Invesco US Value Equity A USD Acc | +0,45% | +3,94% | +8,72% | +0,63% | +4,63% | +6,80% | +69,14% | +61,57% |
| Investerum Basic Value | +0,18% | +1,58% | +5,33% | +6,42% | +12,54% | +12,76% | +33,95% | +51,11% |
| Investerum Equity Value | +0,28% | +1,89% | +7,61% | +10,47% | +16,76% | +17,51% | - | - |
| Investtech Invest D | +0,13% | +1,64% | -0,91% | -4,87% | -2,87% | -11,81% | - | - |
| INVL Baltic Fund | -0,36% | -0,24% | +2,91% | +0,84% | +11,87% | +22,62% | +73,92% | +50,45% |
| INVL Emerging Europe Bond | -0,18% | +0,81% | +4,37% | +4,91% | +8,19% | +11,13% | +4,43% | +8,71% |
| INVL Global Emerging Markets Bond | -0,21% | +1,29% | +4,67% | +4,89% | +8,61% | +11,49% | +7,11% | +12,00% |
| INVL Russia ex-Government Equity Subfund | +10,11% | -30,70% | -23,89% | -37,42% | -34,66% | -26,10% | -15,62% | -4,08% |
| iShares Emerging Mkts Eq Idx (LU) A2 USD | -0,80% | +3,41% | +7,05% | +3,55% | +8,54% | +4,48% | +22,15% | +19,11% |
| iShares Europe Equity Index (LU) A2 EUR | -0,30% | +1,60% | +3,31% | +5,10% | +15,30% | +19,44% | +48,98% | +51,54% |
| iShares Japan Equity Index (LU) A2 USD | -0,98% | +1,24% | +10,47% | +8,69% | +16,97% | +20,38% | +30,14% | +32,49% |
| iShares North America Eq Idx (LU) A2 USD | -1,30% | +1,76% | +9,88% | +8,16% | +16,47% | +13,28% | +57,70% | +94,92% |
| iShares Pacific exJpn Eq Idx (LU) A2 USD | -0,41% | +2,59% | +2,53% | -0,25% | +4,31% | +6,41% | +39,37% | +33,53% |
| Janus Henderson Hrzn Asian Growth A2 USD | -1,15% | +1,62% | +6,99% | +0,27% | +6,44% | +2,04% | +11,20% | +10,21% |
| Janus Henderson Hrzn AsPac Pty IncA2USD | -1,48% | +0,85% | +1,46% | -0,18% | +1,15% | -0,95% | +9,90% | +18,34% |
| Janus Henderson Hrzn CHN Opps A2 USD | -0,40% | +5,63% | +1,90% | -7,46% | -6,65% | -13,68% | -16,60% | -21,69% |
| Janus Henderson Hrzn Euro Corp Bd A2 EUR | -0,50% | -0,88% | +3,17% | +4,65% | +6,22% | +5,89% | -0,16% | +6,03% |
| Janus Henderson Hrzn Euro HY Bd A2 EUR | +0,14% | +0,68% | +4,84% | +3,69% | +8,16% | +8,48% | +12,41% | +18,77% |
| Janus Henderson Hrzn Euroland A2 EUR | +0,98% | +1,74% | +5,48% | +2,91% | +18,34% | +17,11% | +47,79% | +39,14% |
| Janus Henderson Hrzn GlblPtyEqsA2USD | -0,87% | +3,43% | +4,57% | -0,42% | +5,64% | -3,33% | +19,18% | +40,16% |
| Janus Henderson Hrzn GlbTechLdrs A2USD | -2,34% | -0,15% | +14,92% | +14,04% | +32,86% | +19,71% | +51,04% | +100,58% |
| Janus Henderson Hrzn Japan Opps A2 USD | -1,53% | +1,32% | +9,84% | +6,56% | +16,90% | +17,11% | +30,74% | +42,68% |
| Janus Henderson Hrzn Jpn Smr Coms A2 USD | -1,94% | +0,63% | +5,26% | +2,38% | +7,02% | +18,20% | +29,18% | +29,26% |
| Janus Henderson Hrzn Pan Eurp Eq A2 EUR | +0,09% | +1,18% | +3,90% | +4,72% | +12,65% | +15,96% | +28,58% | +37,21% |
| Janus Henderson Hrzn PanEurpAbsRetA2 EUR | +0,12% | +0,82% | +3,91% | +1,77% | +5,05% | +12,96% | +24,53% | +25,34% |
| Janus Henderson Hrzn PanEurpPtyEqs A2EUR | -0,46% | +4,51% | +4,46% | +0,42% | +5,00% | -16,69% | -2,70% | +6,16% |
| Janus Henderson Hrzn PanEurpSmrComs A2€ | +0,15% | +1,80% | +3,69% | +0,68% | +11,94% | +9,90% | +57,10% | +45,36% |
| Janus HndrsnAbsolute Return A2 GBP | -0,30% | +0,61% | +5,77% | +7,84% | +11,11% | +13,40% | +23,60% | +25,00% |
| Janus HndrsnContinen Eurp A2 EUR | -0,41% | +2,15% | +3,81% | +2,73% | +15,38% | +19,22% | +47,29% | +63,33% |
| Janus HndrsnEmerging Markets A2 EUR | +0,77% | +3,07% | +10,74% | +2,59% | +9,45% | +4,30% | +26,72% | +14,22% |
| Janus HndrsnGlbl Equity A2 USD | -0,69% | +2,57% | +6,18% | +1,48% | +6,12% | +8,33% | +33,41% | +57,81% |
| Janus HndrsnPan Eurp A2 EUR | -0,33% | +2,24% | +3,99% | +2,35% | +14,55% | +17,35% | +50,16% | +61,31% |
| Janus HndrsnPan Eurp S&M Cp A2 EUR | -0,10% | +2,27% | +3,33% | +0,10% | +13,29% | +10,76% | +56,87% | +48,10% |
| JOHCM European Select Val X EUR Inc | +0,61% | +2,47% | +3,75% | -1,19% | +10,67% | +7,79% | +22,06% | +9,21% |
| JOHCM Global Select A EUR | -0,27% | +2,77% | +9,76% | +1,37% | +6,30% | -2,11% | +27,49% | +47,22% |
| JPM Africa Equity A perf (acc) USD | -1,01% | +5,24% | +0,51% | +0,64% | -0,63% | -13,58% | +8,75% | -12,02% |
| JPM America Equity A (dist) USD | -1,52% | +2,01% | +11,66% | +9,97% | +19,49% | +12,88% | +66,40% | +104,06% |
| JPM ASEAN Equity A (acc) USD | +0,17% | +0,99% | +1,38% | +1,51% | +3,16% | +10,57% | +31,22% | +23,70% |
| JPM Asia Pacific Equity A (acc) USD | -0,61% | +2,73% | +6,91% | +2,00% | +8,23% | +3,38% | +31,29% | +29,69% |
| JPM Brazil Equity A (acc) USD | +2,11% | +9,18% | +22,38% | +21,29% | +21,29% | +22,60% | +36,14% | +52,30% |
| JPM China A (dist) USD | -0,31% | +4,16% | +0,96% | -9,36% | -8,74% | -12,26% | -6,74% | +10,14% |
| JPM China A-Share Opps A (acc) USD | -0,49% | -1,62% | -2,57% | -11,87% | -9,68% | -11,46% | +7,58% | +32,55% |
| JPM Climate Change Solu A (acc) - USD | -0,93% | +3,25% | +7,76% | +2,08% | +10,90% | +14,46% | - | - |
| JPM Diversified Risk A (acc) SEKH | +0,52% | +0,82% | +0,88% | 0,00% | +0,39% | +1,37% | +12,49% | -10,40% |
| JPM Em Mkts Small Cap A (acc) perf USD | -1,45% | +0,97% | +7,90% | +1,09% | +7,57% | +8,10% | +39,84% | +36,38% |
| JPM Emerging Europe Equity A (dist) EUR | -98,34% | -98,99% | -98,92% | -99,06% | -98,60% | -98,95% | -99,04% | -98,75% |
| JPM Emerging Europe Equity II A (dist) $ | -0,34% | +4,81% | +10,95% | +16,86% | - | - | - | - |
| JPM Emerging Markets Debt A (dist) EURH | -0,35% | +0,53% | +3,47% | +3,28% | +4,62% | +4,24% | -8,71% | -7,06% |
| JPM Emerging Markets Div A (acc) EUR | -0,34% | +3,71% | +7,10% | +3,08% | +12,14% | +10,07% | +42,83% | +46,03% |
| JPM Emerging Markets Equity A (dist) USD | -0,71% | +1,90% | +7,31% | +0,69% | +6,50% | +4,74% | +12,99% | +28,06% |
| JPM Emerging Middle East Eq A (dist) USD | -0,51% | +2,49% | +7,29% | +9,48% | +11,60% | +6,17% | +90,26% | +89,50% |
| JPM Emerging Mkts Opps A (acc) USD | -0,72% | +3,20% | +7,50% | +1,87% | +7,17% | +2,69% | +10,84% | +14,23% |
| JPM EUR lqdty LVNAV Mgan (flex dist.) | +0,20% | +1,97% | +2,28% | +2,27% | +5,23% | +6,27% | -0,30% | +11,23% |
| JPM Euro Aggregate Bond A (dist) EUR | -0,20% | -0,82% | +3,64% | +4,63% | +5,82% | +5,36% | -2,65% | +3,48% |
| JPM Euro Govt Short Dur Bd A (acc) EUR | +0,09% | -0,19% | +4,00% | +4,61% | +5,43% | +9,32% | +7,45% | +9,10% |
| JPM Euroland Equity A (dist) EUR | -0,05% | +1,62% | +3,79% | +3,59% | +17,87% | +23,52% | +53,78% | +41,24% |
| JPM Europe Dynamic A (dist) EUR | +0,04% | +1,96% | +3,32% | +2,00% | +13,29% | +19,39% | +53,53% | +41,72% |
| JPM Europe Dynamic Techs Fd A (dist) EUR | -0,74% | -0,39% | +6,92% | +4,27% | +18,10% | +13,57% | +51,84% | +77,07% |
| JPM Europe Eq Abs Alp A perf (acc) SEKH | +0,45% | +0,38% | +0,98% | -4,19% | -2,80% | +0,69% | +24,86% | +22,14% |
| JPM Europe Equity A (dist) EUR | -0,14% | +1,64% | +3,72% | +4,40% | +14,72% | +20,71% | +57,08% | +52,49% |
| JPM Europe Equity Plus A perf (acc) EUR | +0,27% | +2,23% | +4,51% | +1,47% | +11,89% | +17,25% | +54,85% | +44,39% |
| JPM Europe High Yld Bd A (acc) EUR | +0,20% | +0,70% | +5,43% | +4,93% | +9,07% | +13,22% | +13,35% | +17,50% |
| JPM Europe Select Equity A (acc) EUR | -0,24% | +0,96% | +3,29% | +5,08% | +17,43% | +23,04% | +47,60% | +51,67% |
| JPM Europe Small Cap A (dist) EUR | -0,26% | +2,25% | +4,21% | +0,42% | +9,45% | +4,43% | +32,39% | +13,47% |
| JPM Europe Strategic Growth A (dist) EUR | -0,39% | +0,92% | +3,60% | +6,27% | +14,05% | +18,45% | +46,26% | +52,04% |
| JPM Europe Strategic Value A (acc) EUR | +0,22% | +2,97% | +4,37% | -0,54% | +11,33% | +13,19% | +51,57% | +26,34% |
| JPM Europe Sus Sm Cp Eq A Acc SEK | -0,13% | +2,04% | +4,39% | +1,77% | +12,14% | +8,41% | +44,04% | - |
| JPM Europe Sustainable Equity A (acc)EUR | -0,22% | +1,29% | +3,76% | +5,36% | +16,33% | +21,60% | +51,85% | +56,44% |
| JPM Global Aggregate Bond A (dist) USD | -0,72% | -0,72% | +3,94% | +2,03% | +4,04% | +5,42% | +2,69% | +18,12% |
| JPM Global Balanced A (dist) EUR | -0,33% | +0,42% | +4,16% | +4,46% | +7,98% | +5,70% | +14,32% | +20,01% |
| JPM Global Bond Opp Sus A acc SEKH | -0,15% | -0,10% | -0,89% | +0,03% | +0,44% | -1,92% | - | - |
| JPM Global Bond Opps A (acc) SEKH | -0,14% | -0,04% | -0,89% | -0,15% | +0,34% | -2,42% | -2,55% | +0,82% |
| JPM Global Convert (EUR) A (dist) EUR | -0,61% | +1,68% | +4,94% | +4,18% | +9,13% | +0,70% | -0,26% | +5,13% |
| JPM Global Corp Bd A (acc) SEK H | -0,32% | -0,65% | -1,04% | +0,68% | +1,47% | -3,96% | -12,31% | -4,28% |
| JPM Global Focus A (acc) EUR | -0,98% | +1,59% | +8,11% | +5,96% | +16,30% | +16,94% | +66,45% | +88,28% |
| JPM Global Growth A dist USD | -1,99% | +0,48% | +9,20% | +10,76% | +24,05% | +16,98% | +22,71% | +53,07% |
| JPM Global Healthcare A (acc) USD | -0,77% | +2,29% | +3,91% | +4,90% | +3,60% | +11,81% | +38,23% | +84,40% |
| JPM Global Macro Opps A (acc) EUR | +0,15% | -3,57% | +0,06% | +5,71% | +8,61% | +12,73% | +11,02% | +12,57% |
| JPM Global Macro Sustainable A acc SEKH | -0,03% | -2,91% | -3,11% | +1,71% | +2,71% | +1,81% | -2,31% | - |
| JPM Global Natural Resources A (acc) EUR | -0,30% | +5,32% | +3,63% | -1,82% | -0,50% | -4,62% | +83,07% | +57,81% |
| JPM Global Select Equity A (acc) USD | -1,25% | +1,38% | +7,54% | +5,95% | +16,40% | +17,51% | +64,62% | +89,95% |
| JPM Global Strat Bd A perf (acc) SEKH | -0,10% | +0,08% | -0,56% | -0,06% | +0,54% | -0,69% | -1,14% | -1,17% |
| JPM Global Strategic Bond Skandia Link | -0,10% | +0,08% | -0,56% | -0,06% | +0,54% | -0,69% | -1,14% | -1,17% |
| JPM Greater China A (dist) USD | -0,87% | +3,03% | +4,26% | -4,39% | +1,84% | -5,56% | +8,03% | +27,11% |
| JPM Income Opp A perf (acc) SEKH | 0,00% | +0,12% | +0,41% | +0,40% | +0,87% | +0,42% | +0,74% | -2,44% |
| JPM India D (acc) USD | -1,17% | +0,32% | +8,28% | +4,09% | +6,13% | +14,04% | +71,29% | +28,15% |
| JPM Japan Equity A (dist) USD | -1,61% | +0,69% | +9,36% | +9,42% | +16,28% | +17,52% | +12,36% | +24,86% |
| JPM Japan Sustainable Equity A acc JPY | -1,09% | +0,61% | +9,94% | +9,01% | +15,43% | +16,75% | +23,65% | +23,44% |
| JPM Korea Equity A (acc) USD | -0,81% | +2,36% | +11,41% | +7,99% | +14,18% | +0,14% | +46,38% | +31,96% |
| JPM Latin America Equity A (acc) USD | +2,17% | +7,47% | +16,65% | +12,21% | +19,90% | +26,00% | +58,37% | +64,87% |
| JPM Managed Reserves A (acc) USD | -0,46% | -0,37% | +6,51% | +2,15% | +5,35% | +13,45% | +20,11% | +32,54% |
| JPM Multi-Manager Alt A (acc) SEKH | -0,05% | +1,22% | +1,44% | -0,73% | +1,63% | -2,45% | - | - |
| JPM Pacific Equity A (dist) USD | -1,14% | +1,58% | +7,46% | +3,01% | +7,75% | +7,86% | +24,76% | +38,13% |
| JPM Russia A (acc) USD | +61,84% | -10,31% | -2,12% | -19,90% | -17,99% | -0,45% | +12,79% | +27,38% |
| JPM Sterling Bond A (dist) GBP | 0,00% | 0,00% | +1,47% | +2,99% | +4,55% | -8,00% | -19,77% | -5,48% |
| JPM Taiwan A (acc) USD | -2,06% | +0,43% | +10,10% | +3,62% | +19,80% | +7,35% | +52,47% | +66,05% |
| JPM US Aggregate Bond D (acc) USD | -0,77% | -1,31% | +4,98% | +2,60% | +5,53% | +7,53% | +3,84% | +25,03% |
| JPM US Oppc L-S Eq A perf (acc) SEKH | -0,43% | +0,14% | +2,04% | +2,69% | -3,04% | -7,96% | -7,20% | -8,19% |
| JPM US Select Equity A (acc) USD | -1,26% | +1,78% | +10,03% | +8,50% | +17,12% | +13,37% | +57,47% | +101,51% |
| JPM US Select Equity Plus A (acc) USD | -1,54% | +0,83% | +10,26% | +10,03% | +18,13% | +18,66% | +66,35% | +103,86% |
| JPM US Small Cap Growth A (dist) USD | -1,98% | +5,27% | +11,59% | +2,76% | +14,22% | +8,27% | +12,49% | +37,73% |
| JPM US Smaller Companies A (dist) USD | -1,08% | +6,37% | +9,87% | -2,65% | +7,96% | +10,73% | +39,22% | +49,71% |
| JPM US Technology A (dist) USD | -3,41% | +0,53% | +22,59% | +19,39% | +43,25% | +23,79% | +54,31% | +144,31% |
| JPM US Value A (dist) USD | -0,47% | +2,94% | +6,99% | +1,36% | +4,61% | +9,41% | +57,72% | +74,14% |
| JSS Sustainable Eq Glb Th P EUR acc | -1,40% | +2,12% | +7,44% | +7,38% | +16,88% | +9,22% | +29,79% | +59,97% |
| JSS Sustainable MA Thmtc Bal EUR P €dist | -0,84% | +0,69% | +4,26% | +4,24% | +7,92% | +5,58% | +4,41% | +13,58% |
| Jupiter Asia Pac Inc L USD Acc | +0,50% | +2,51% | -0,21% | -1,27% | +5,26% | +7,13% | +55,56% | +56,46% |
| Jupiter China Equity Fund L USD Acc | -0,37% | +5,68% | +0,81% | -6,97% | -2,75% | -5,59% | -6,76% | -5,86% |
| Jupiter Dynamic Bd L SEK Hsc Acc | -0,53% | -0,32% | -1,91% | -1,94% | +1,61% | -4,70% | -11,56% | -4,51% |
| Jupiter Dynamic Bond ESG L SEK Acc HSC | -0,72% | -0,53% | -2,28% | -0,75% | +1,09% | -6,33% | - | - |
| Jupiter European Growth L EUR Acc | -0,18% | +0,40% | +6,75% | +7,64% | +18,76% | +20,69% | +30,18% | +46,06% |
| Jupiter Financial Innovt L EUR Acc | +0,37% | +2,91% | +8,10% | -3,15% | +6,12% | 0,00% | -3,38% | +6,75% |
| Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC | -0,27% | +0,04% | -0,86% | -0,62% | +0,20% | -3,03% | - | - |
| Jupiter Global Elgy Gr L EUR Acc | +0,19% | +2,73% | +8,55% | +3,22% | +14,27% | +15,81% | +50,17% | +60,99% |
| Jupiter Global EMs Focus L USD Acc | -1,52% | +1,04% | +7,94% | +2,26% | +8,03% | +6,25% | +29,68% | +21,67% |
| Jupiter Global Equity Gr Unc L USD Acc | -1,61% | +0,51% | +12,68% | +7,45% | +21,69% | +11,47% | - | - |
| Jupiter Global Sus Eq (LUX) L USD Acc | -0,84% | +1,30% | +6,15% | +2,10% | +5,37% | +8,47% | - | - |
| Jupiter Global Value L USD Acc | +0,13% | +3,23% | +3,91% | -1,09% | +8,04% | +17,83% | +63,29% | +38,20% |
| Jupiter Gold & Silver L USD Acc | -2,28% | -0,55% | -5,81% | +11,38% | +3,85% | +6,89% | +19,51% | +49,69% |
| Jupiter India Select L USD A Inc | -1,17% | +0,94% | +9,14% | +8,72% | +9,31% | +27,13% | +99,93% | +42,62% |
| Jupiter Japan Select L EUR Acc | -1,41% | +0,84% | +9,01% | +5,40% | +13,49% | +20,20% | +30,96% | +34,33% |
| Jupiter Merian NA Eq (IRL) L $ Acc | -0,58% | +2,70% | +11,54% | +5,34% | +13,19% | +10,45% | +57,97% | +72,48% |
| Jupiter Pan Eurp Smlr Coms L EUR Acc | -0,46% | +0,90% | +4,33% | +5,29% | +13,13% | +15,42% | +25,34% | - |
| Jupiter Strategic AbsRt Bd L SEK H Acc | -0,10% | +0,10% | -1,18% | -1,76% | -2,43% | +0,80% | - | - |
| JupiterMerian World Eq L $ Acc | -0,44% | +2,26% | +9,71% | +4,63% | +13,57% | +13,57% | +58,04% | +61,43% |
| KBI Water I EUR | -0,64% | +3,20% | +6,78% | +5,44% | +13,09% | +18,71% | +64,18% | +70,02% |
| Kempen (Lux) Global Small-Cap A Acc | +0,71% | +5,40% | +11,22% | +2,68% | +15,14% | +14,65% | +68,89% | +60,97% |
| KPA Etisk Aktiefond | -0,85% | +1,79% | +5,55% | +6,51% | +13,70% | +12,32% | +47,87% | +74,82% |
| KPA Etisk Blandfond 2 | -0,44% | +1,33% | +3,05% | +3,28% | +8,61% | +6,10% | +21,89% | +33,15% |
| Kuylenstierna & Skog Equity P | -0,20% | +2,83% | +5,63% | +5,70% | +14,94% | +13,94% | +45,68% | +60,33% |
| Kvartil Investmentbolag+ Calculus A | -0,30% | +1,72% | -0,48% | +5,44% | +15,44% | +10,28% | +57,68% | - |
| Kvartil Liquid Private Assets A | - | - | -2,66% | -1,58% | - | - | - | - |
| Kvartil Multi Asset A | +0,06% | +2,33% | +3,10% | +3,15% | +7,20% | +2,39% | +22,05% | - |
| Lancelot Avalon A | - | - | -0,30% | +0,69% | +5,64% | -1,59% | +12,19% | +75,32% |
| Lancelot Camelot A | - | - | +5,99% | +9,15% | +11,99% | +13,13% | +47,11% | +68,18% |
| Lancelot Ector Master Fund SB | -0,23% | +0,41% | +0,70% | +1,38% | +2,95% | +1,96% | +10,46% | +11,63% |
| Lannebo Europa Småbolag A SEK | -0,13% | +0,70% | +4,89% | +1,15% | +7,15% | +6,51% | +40,04% | +20,49% |
| Lannebo Europe Green Transition A EUR | -0,85% | +2,25% | +1,87% | +0,56% | +2,76% | - | - | - |
| Lannebo Fastighetsfond A SEK | -0,88% | +8,46% | +0,99% | -9,21% | -8,56% | -24,79% | - | - |
| Lannebo Fastighetsfond Select A SEK | -0,85% | +9,01% | +0,83% | -9,51% | -9,81% | -25,99% | - | - |
| Lannebo High Yield | +0,09% | +0,33% | +0,97% | +1,58% | +5,21% | +4,10% | +17,85% | +10,76% |
| Lannebo MicroCap SEK A | -1,01% | +0,59% | -1,12% | +5,97% | +15,64% | +3,53% | +71,91% | +114,92% |
| Lannebo Mixfond | +0,03% | +1,93% | +1,00% | +2,94% | +5,18% | +8,22% | +31,37% | +41,00% |
| Lannebo Mixfond Offensiv | +0,05% | +2,53% | +1,33% | +3,77% | +6,57% | +10,35% | +40,44% | +53,20% |
| Lannebo Norden Hållbar SEK | -0,24% | +2,70% | +0,07% | +2,01% | +2,81% | +0,87% | +43,70% | - |
| Lannebo Räntefond Kort | +0,01% | +0,06% | +0,32% | +1,03% | +2,45% | +2,94% | +4,67% | +4,07% |
| Lannebo Småbolag | -1,49% | +2,45% | +0,67% | +6,59% | +16,47% | +6,44% | +33,12% | +52,22% |
| Lannebo Småbolag Select | - | - | +2,11% | +6,25% | +14,23% | +1,60% | +32,36% | +36,82% |
| Lannebo Sustainable Corporate Bond A SEK | +0,02% | +0,16% | +0,63% | +1,02% | +3,77% | +3,11% | +7,02% | - |
| Lannebo Sverige | -0,34% | +0,62% | -2,95% | -4,78% | +8,52% | +7,45% | +41,33% | +59,75% |
| Lannebo Sverige Hållbar B SEK | -0,61% | +2,61% | -0,23% | +2,62% | +4,98% | +3,87% | +29,16% | +62,33% |
| Lannebo Sverige Plus | -0,27% | +0,61% | -3,09% | -5,73% | +6,27% | +6,65% | +44,67% | +64,96% |
| Lannebo Teknik | -1,52% | +0,35% | +14,43% | +14,13% | +29,07% | +17,83% | +54,29% | +115,97% |
| Lannebo Teknik Småbolag | -1,16% | +0,88% | +3,70% | -2,02% | +1,66% | -6,42% | +22,75% | - |
| Lazard Pan-European Small Cap B Acc EUR | -0,30% | +2,79% | +5,14% | +2,58% | +13,24% | +2,64% | +32,17% | +18,20% |
| LGT Sustainable EF Global (USD) B | -0,98% | +1,95% | +5,82% | +4,51% | +10,46% | +8,09% | +38,04% | +63,09% |
| Liontrust GF Sust Fut Pan Eur Gr A1 Acc€ | -0,54% | +1,27% | +7,56% | +7,47% | +13,07% | +7,93% | +17,11% | +29,69% |
| LMM – Kavaljer Investmentbolagsfond A | -0,64% | +2,12% | +3,03% | +6,72% | +10,58% | +7,62% | +57,06% | +110,25% |
| LMM – Kavaljer Quality Focus A SEK | -0,09% | +3,33% | +0,30% | +1,85% | +9,13% | +6,88% | +70,75% | +63,73% |
| LO Funds All Roads Conservative EUR PA | -0,29% | +0,59% | +4,06% | +3,74% | +6,32% | +10,20% | +12,01% | +14,51% |
| LO Funds All Roads SH SEK PA | +0,04% | -0,05% | 0,00% | -2,87% | -6,32% | -6,79% | +1,57% | +9,42% |
| LO Funds Emerging High Conviction USD PA | +0,33% | +3,36% | +8,08% | +0,90% | +6,03% | +3,88% | +5,03% | -4,50% |
| LO Funds Europe High Conviction EUR PA | -0,67% | +1,68% | +2,07% | +5,57% | +17,09% | +14,78% | +27,22% | +35,92% |
| LO Funds Golden Age USD PA | -0,43% | +3,88% | +5,81% | +0,80% | +5,37% | +11,55% | +33,16% | +54,44% |
| LO Funds World Brands EUR PA | -1,47% | +1,84% | +6,92% | +6,25% | +20,96% | +20,50% | +42,24% | +68,83% |
| Lucy Global Fund A | -0,24% | +3,61% | +2,92% | +3,25% | +15,35% | +12,92% | - | - |
| Lundmark Climate Impact Fund | +0,70% | +3,80% | +7,45% | -3,40% | +4,28% | +12,59% | +52,46% | +57,57% |
| LUX MultiManager SICAV-Eur Eq Sel B SEK | -0,40% | +2,86% | +2,13% | +0,59% | +8,98% | +7,75% | +17,96% | - |
| Luxembourg Selection Active Solar C USD | -0,55% | +0,69% | +6,85% | -10,36% | +0,31% | -3,07% | +128,59% | +262,15% |
| Lynx | +0,24% | -0,83% | +3,02% | -10,02% | -9,03% | -7,18% | +45,43% | +61,74% |
| Lynx Active Balanced Fund D1 SEK | -0,22% | +1,34% | +1,15% | -0,72% | +2,98% | -4,23% | +5,49% | - |
| Lynx Dynamic | +0,76% | -1,57% | +4,35% | -11,19% | -8,35% | -4,82% | +34,21% | +41,32% |
| Lysa Aktier C | +1,50% | +2,81% | +8,72% | +6,30% | +14,86% | +14,81% | +50,35% | +66,74% |
| Lysa Global Aktier Hållbar B | +0,93% | +1,87% | +9,39% | +9,38% | +18,60% | +16,78% | +48,91% | - |
| Lysa Räntor C | -0,03% | -0,35% | +0,15% | +1,74% | +2,18% | +0,59% | -5,06% | -3,37% |
| Lysa Räntor Hållbar B | -0,14% | -0,32% | -0,44% | +0,40% | +1,20% | -0,39% | +0,65% | - |
| Lysa Sverige Aktier B | -0,06% | +3,55% | +1,59% | +3,58% | +12,60% | +8,11% | +36,40% | - |
| Lysa Sweden Equity Broad B | -0,13% | +3,23% | +1,09% | +2,64% | +12,77% | +6,22% | - | - |
| Lyxor SEB Impact M USD | +0,58% | +1,51% | +6,25% | +3,54% | +8,38% | +6,76% | +31,66% | - |
| Länsförsäkringar Asienfond A | -0,70% | +2,89% | +6,87% | +1,60% | +4,82% | +4,15% | +20,81% | +19,95% |
| Länsförsäkringar Balanserad Räntefond | +0,03% | +0,19% | +0,65% | +0,64% | +1,15% | +2,13% | -1,05% | - |
| Länsförsäkringar Bekväm Fond Balans A | +0,55% | +1,62% | +3,78% | +3,33% | +7,89% | +7,34% | +21,85% | +28,41% |
| Länsförsäkringar Bekväm Fond Defensiv A | +0,07% | +0,16% | +0,12% | +1,16% | +2,22% | +1,58% | -0,97% | -0,17% |
| Länsförsäkringar Bekväm Fond Potential A | +0,91% | +2,70% | +6,62% | +5,01% | +12,73% | +11,93% | +44,97% | +57,06% |
| Länsförsäkringar Bekväm Fond Stabil A | +0,31% | +0,98% | +2,22% | +2,36% | +5,23% | +5,32% | +9,96% | +13,43% |
| Länsförsäkringar Bekväm Fond Tillväxt A | +0,75% | +2,20% | +5,17% | +4,24% | +10,40% | +9,30% | +32,79% | +41,77% |
| Länsförsäkringar Europa Aktiv A | -0,17% | +0,39% | +3,12% | +5,80% | +14,74% | +21,79% | +38,89% | +46,41% |
| Länsförsäkringar Europa Index | -0,05% | +0,79% | +2,93% | +7,08% | +17,14% | +20,55% | +49,24% | +52,93% |
| Länsförsäkringar Fastighet Europa | -0,92% | +4,36% | +4,18% | -2,94% | +2,49% | -17,24% | -11,20% | -3,15% |
| Länsförsäkringar Fastighetsfond A | -1,38% | +6,80% | +0,05% | -10,32% | -8,72% | -26,09% | -9,12% | +31,52% |
| Länsförsäkringar Företagsobli Vision | -0,03% | -0,20% | -0,29% | +1,44% | +4,01% | +0,81% | -0,96% | -1,36% |
| Länsförsäkringar Global Index | +0,13% | +1,03% | +9,22% | +9,64% | +18,53% | +17,82% | +56,72% | +83,44% |
| Länsförsäkringar Global KlimatIndex | -0,04% | +1,17% | +7,89% | +6,59% | +14,62% | +15,54% | +51,90% | +83,52% |
| Länsförsäkringar Global Vision A | -0,12% | +1,33% | +8,51% | +7,13% | +15,93% | +13,12% | +46,73% | +66,07% |
| Länsförsäkringar Japan Index | -0,86% | +0,73% | +9,66% | +8,79% | +15,21% | +19,33% | +30,87% | +35,75% |
| Länsförsäkringar Kort räntefond | +0,02% | +0,06% | +0,19% | +0,88% | +1,65% | +2,14% | +1,85% | +1,18% |
| Länsförsäkringar Lång Räntefond A | +0,01% | -0,04% | +0,72% | +0,75% | +1,04% | +2,34% | -3,66% | -1,84% |
| Länsförsäkringar Mix Vision A | -0,07% | +1,09% | +3,77% | +3,55% | +8,46% | +6,43% | +19,78% | +30,34% |
| Länsförsäkringar Multistrategi | +0,46% | +0,55% | -1,11% | +1,51% | +2,46% | +2,28% | +1,22% | -4,57% |
| Länsförsäkringar Småbolag Sverige Vis A | -1,01% | +2,12% | -1,15% | -0,71% | +7,64% | -5,42% | +27,97% | +82,07% |
| Länsförsäkringar Sparmål 2015 | +0,38% | +0,74% | +1,36% | +2,69% | +5,24% | +1,98% | +7,00% | +16,30% |
| Länsförsäkringar Sparmål 2020 | +0,43% | +0,83% | +1,69% | +2,96% | +5,86% | +2,29% | +7,38% | +17,40% |
| Länsförsäkringar Sparmål 2025 | +0,68% | +1,49% | +3,31% | +3,87% | +8,80% | +4,69% | +17,09% | +28,74% |
| Länsförsäkringar Sparmål 2030 | +0,97% | +2,19% | +4,68% | +4,54% | +11,54% | +7,59% | +27,73% | +42,34% |
| Länsförsäkringar Sparmål 2035 | +1,10% | +2,57% | +5,35% | +4,84% | +13,07% | +9,45% | +34,40% | +50,61% |
| Länsförsäkringar Sparmål 2040 | +1,18% | +2,77% | +5,76% | +5,08% | +13,92% | +10,51% | +38,51% | +55,95% |
| Länsförsäkringar Sparmål 2045 | +1,17% | +2,77% | +5,75% | +5,07% | +13,84% | +10,78% | +40,85% | +59,05% |
| Länsförsäkringar Sparmål 2050 | +1,18% | +2,76% | +5,73% | +5,02% | +13,70% | +10,93% | +42,63% | +60,99% |
| Länsförsäkringar Sparmål 2055 | +1,18% | +2,76% | +5,73% | +5,02% | +13,68% | +10,93% | +42,60% | +60,95% |
| Länsförsäkringar Sparmål 2060 | +1,18% | +2,76% | +5,73% | +5,01% | +13,69% | +10,92% | +42,61% | +61,01% |
| Länsförsäkringar Sparmål 2065 | +1,17% | +2,77% | +5,74% | +5,04% | +13,72% | +10,96% | - | - |
| Länsförsäkringar Sverige Index | -0,31% | +2,63% | +1,14% | +2,43% | +12,39% | +6,63% | +33,53% | +54,93% |
| Länsförsäkringar Sverige Vision A | -0,30% | +2,38% | +1,20% | +0,79% | +8,91% | +6,54% | +42,67% | +65,24% |
| Länsförsäkringar Tillväxtmarknad Aktiv A | -0,83% | +2,36% | +6,46% | +2,49% | +6,50% | +0,71% | +12,52% | +5,47% |
| Länsförsäkringar Tillväxtmarknad Index A | -0,67% | +2,55% | +7,63% | +4,42% | +8,91% | +3,37% | +22,61% | +19,91% |
| Länsförsäkringar USA Aktiv A | +0,27% | +1,63% | +15,13% | +12,75% | +28,93% | +22,96% | +61,55% | +109,90% |
| Länsförsäkringar USA Index | +0,31% | +0,98% | +11,65% | +11,25% | +20,49% | +17,95% | +64,14% | +107,51% |
| Lärarfond Balanserad | -0,26% | +1,17% | +2,83% | +4,21% | +10,26% | +7,71% | +28,74% | +42,00% |
| Lärarfond Försiktig | -0,06% | +0,46% | +1,15% | +2,44% | +4,94% | +3,16% | +9,65% | +13,53% |
| Lärarfond Offensiv | -0,37% | +1,68% | +4,01% | +5,56% | +14,46% | +10,25% | +42,16% | +61,45% |
| M&G (Lux) Climate Solutions A EUR Acc | -0,18% | +1,68% | +7,37% | +1,68% | +10,41% | +6,54% | - | - |
| M&G (Lux) Dynamic Allocation A EUR Acc | -0,20% | +1,40% | +5,18% | +3,46% | +8,43% | +13,01% | +27,00% | +19,53% |
| M&G (Lux) Eurp Strat Val A EUR Acc | +0,23% | +2,23% | +4,74% | +1,43% | +12,86% | +14,38% | +63,39% | +43,61% |
| M&G (Lux) Glb Dividend A EUR Acc | -0,07% | +2,69% | +7,97% | +5,38% | +13,46% | +11,88% | +62,56% | +69,00% |
| M&G (Lux) Glbl SustainParisAlgndEURAAcc | -0,82% | +1,18% | +9,96% | +8,54% | +16,55% | +20,08% | +59,67% | +85,49% |
| M&G (Lux) Income Allocation A EUR Acc | +0,10% | +1,29% | +5,49% | +3,98% | +8,18% | +8,18% | +17,42% | +19,34% |
| M&G (Lux) Japan A EUR Acc | -0,98% | +1,67% | +10,22% | +8,42% | +16,48% | +25,37% | +53,82% | +41,00% |
| M&G (Lux) North Amer Div A EUR Acc | -0,48% | +1,41% | +10,28% | +5,74% | +11,36% | +10,91% | +52,76% | +82,66% |
| M&G (Lux) PanEurpSustainParisAlgnd€AAcc | -0,07% | +0,61% | +5,90% | +7,03% | +18,21% | +24,92% | +57,11% | +54,70% |
| M&G (Lux) Positive Impact A EUR Acc | +0,34% | +1,66% | +6,92% | +2,80% | +8,75% | +14,07% | +37,36% | - |
| Maj Invest Global Value Equities A | +1,22% | +2,92% | +11,40% | +11,12% | +18,75% | +13,08% | +38,53% | +37,38% |
| Man AHL TargetRisk D H EUR | -0,76% | +1,92% | +3,78% | +5,08% | +8,70% | +3,19% | +13,51% | +28,96% |
| Man AHL Trend Alternative DNY H EUR Acc | -0,10% | +1,72% | +8,82% | -0,42% | +4,19% | +11,20% | +28,27% | +44,38% |
| Man GLG European Equity Alt DN H SEK | -0,30% | -0,11% | -0,88% | -2,18% | -2,34% | +0,47% | +2,93% | -7,74% |
| Mercer Advantage Balanced Gr M5 SEK Acc | +0,04% | +1,67% | +2,91% | +2,71% | +6,43% | +3,14% | +17,79% | - |
| Mercer Global Small Cap Equity M-3€ | +0,16% | +4,72% | +10,29% | +2,70% | +13,24% | +14,84% | +50,48% | +56,12% |
| MFS Meridian US Concentrated Gr A1 USD | -0,42% | +0,40% | +9,67% | +7,59% | +12,62% | +12,37% | +46,32% | +102,53% |
| Mirae Asset ESG Asia Grt Cnsmr Eq A USD | -1,11% | +2,52% | +3,95% | -3,07% | -3,46% | -5,95% | -12,81% | 0,00% |
| Mirae Asset ESG Asia Pacific Eq A USD | -0,68% | +2,77% | +6,20% | -1,12% | +2,10% | +3,35% | +34,59% | +20,72% |
| Mirae Asset ESG China Sect Ldr Eq A USD | 0,00% | +4,98% | +0,06% | -9,35% | -7,03% | -10,83% | +1,74% | +11,03% |
| Mirae Asset ESG India Sect Ldr Eq A USD | -1,17% | +0,75% | +9,52% | +6,76% | +8,23% | +18,91% | +106,22% | +72,75% |
| Mirae Asset GEM Sector Leader Eq A USD | -0,84% | +2,59% | +4,86% | -3,85% | -4,62% | -17,19% | -13,88% | -21,76% |
| Mirae Asst ESG Asia Sect Ldr Eq A USD | -0,78% | +2,55% | +5,97% | -1,29% | +2,83% | +4,81% | +35,64% | +21,11% |
| Mix Balanserad | -0,38% | +1,11% | +3,74% | +3,58% | - | - | - | - |
| ML QBrands Pr Plm Tree AE SEK CrPldAcc | -0,80% | +0,34% | -0,24% | +2,74% | +5,45% | -5,79% | - | - |
| Montanaro European Smlr Companies Acc € | -0,15% | +1,33% | +5,36% | +6,17% | +12,42% | +9,55% | +22,86% | +33,33% |
| Movestic Avancera 75 A SEK Acc | -0,08% | +2,94% | +6,70% | +5,68% | +8,88% | +5,63% | +4,45% | - |
| Movestic Avancera 85 A SEK Acc | -0,13% | +0,47% | +0,11% | +0,70% | +0,54% | -2,96% | -7,90% | - |
| Movestic Balanserad | +0,40% | +1,97% | +5,83% | +3,22% | +8,33% | +6,96% | +24,29% | - |
| Movestic Försiktig | +0,21% | +1,02% | +2,75% | +1,76% | +4,57% | +2,71% | +9,78% | - |
| Movestic Global | +0,65% | +2,78% | +9,25% | +5,47% | +12,99% | +9,96% | - | - |
| Movestic Global Hållbar | +0,62% | +3,32% | +9,72% | +5,20% | +13,79% | +12,88% | +44,38% | - |
| Movestic Offensiv | +0,41% | +3,02% | +6,97% | +3,91% | +12,18% | +7,87% | +33,95% | - |
| MS INVF Asia Opportunity A | -0,59% | +4,31% | +5,25% | -3,63% | -0,62% | +2,62% | -4,14% | +14,23% |
| MS INVF China A-shares A | +0,21% | +0,70% | -0,90% | -5,58% | -3,04% | -2,79% | -2,59% | -12,60% |
| MS INVF Developing Opportunity A | -1,26% | +3,36% | +7,56% | -0,22% | +7,20% | +9,31% | -2,90% | - |
| MS INVF Emerging Leaders Equity A | -1,93% | +1,30% | +8,54% | +1,47% | +6,64% | +2,87% | +25,03% | +48,98% |
| MS INVF Emerging Markets Debt A USD | -0,83% | +0,01% | +6,88% | +1,52% | +5,70% | +8,57% | +2,59% | +17,70% |
| MS INVF Emerging Mkts Corp Debt A | -0,59% | -0,17% | +6,45% | +1,73% | +5,53% | +10,13% | +11,31% | +24,89% |
| MS INVF Emerging Mkts Domstc Dbt A USD | -0,56% | +1,10% | +6,22% | +7,55% | +12,25% | +17,62% | +7,51% | +18,90% |
| MS INVF Emerging Mkts FI Opps A | -1,05% | +0,49% | +8,03% | +2,63% | +7,46% | +9,05% | +4,04% | +15,31% |
| MS INVF Euro Bond A | -0,07% | -0,69% | +3,99% | +5,13% | +6,07% | +4,90% | -6,94% | +0,77% |
| MS INVF Euro Corporate Bond A | +0,02% | -0,31% | +4,40% | +5,06% | +7,45% | +8,38% | +1,38% | +7,57% |
| MS INVF Euro Strategic Bond A | -0,12% | -0,56% | +4,17% | +4,76% | +6,53% | +5,79% | -3,46% | +5,95% |
| MS INVF Europe Opportunity A | -0,91% | +0,05% | +2,21% | +11,96% | +27,41% | +22,29% | +35,09% | +59,30% |
| MS INVF European Fixed Inc Opps A | 0,00% | -0,08% | +4,19% | +4,15% | +5,85% | +8,75% | +5,76% | +7,94% |
| MS INVF European HY Bd A | +0,12% | +0,72% | +5,49% | +4,92% | +9,39% | +13,64% | +14,47% | +16,59% |
| MS INVF European Property A | -1,16% | +4,33% | +3,99% | -0,78% | +3,74% | -13,30% | -10,41% | -21,07% |
| MS INVF Global Asset Backed Secs A USD | -0,60% | -0,87% | +5,23% | +3,93% | +7,49% | +10,81% | +19,77% | +32,24% |
| MS INVF Global Balanced Income A | -0,36% | +1,39% | +5,92% | +4,40% | +8,40% | +9,99% | +16,70% | +11,05% |
| MS INVF Global Balanced Sus A EUR Acc | -0,36% | +1,59% | +6,02% | +4,69% | +7,90% | +9,22% | - | - |
| MS INVF Global Brands A USD | -0,67% | +0,83% | +5,08% | +7,17% | +11,15% | +12,18% | +39,34% | +82,25% |
| MS INVF Global Convertible Bond A USD | -0,87% | +1,33% | +8,68% | +3,76% | +9,51% | +13,45% | +31,29% | +54,43% |
| MS INVF Global Core Equity A | -1,09% | +2,41% | +6,26% | +0,48% | +10,78% | +11,15% | +45,12% | +61,00% |
| MS INVF Global Fixed Income Opps A | -0,58% | -0,47% | +5,86% | +2,25% | +6,42% | +10,78% | +16,22% | +31,90% |
| MS INVF Global High Yield Bond A USD | -0,48% | +0,48% | +6,41% | +3,38% | +8,92% | +11,28% | +21,08% | +29,40% |
| MS INVF Global Infrastructure A | -0,52% | +1,70% | +1,68% | +1,68% | +5,27% | +0,45% | +27,58% | +52,85% |
| MS INVF Global Insight A | -3,51% | +2,18% | +13,05% | +12,52% | +32,51% | +17,18% | -15,20% | +21,50% |
| MS INVF Global Opportunity A | -2,08% | +1,29% | +9,06% | +12,19% | +32,91% | +24,51% | +19,52% | +53,02% |
| MS INVF Global Property A USD | -0,88% | +2,95% | +4,32% | +0,58% | +5,18% | -3,22% | +12,36% | +2,87% |
| MS INVF Global Quality A | -1,23% | +0,91% | +6,55% | +7,78% | +13,03% | +12,74% | +36,54% | +74,11% |
| MS INVF Global Sustain A USD Acc | -1,37% | +0,88% | +7,67% | +8,93% | +13,84% | +12,68% | +34,69% | - |
| MS INVF Indian Equity A | -1,29% | +1,08% | +9,31% | +5,67% | +6,99% | +16,70% | +97,62% | +45,52% |
| MS INVF Latin American Equity A | -1,26% | +6,00% | +13,52% | +12,44% | +24,45% | +26,72% | +40,63% | +42,23% |
| MS INVF NextGen Emerging Markets A | -0,74% | +1,73% | +5,73% | -0,46% | +3,39% | -2,53% | +12,08% | +6,50% |
| MS INVF Short Maturity Euro Bond A | +0,10% | -0,21% | +4,06% | +4,34% | +5,55% | +9,27% | +7,80% | +8,34% |
| MS INVF Sustainable Asia Equity A | -1,26% | +1,59% | +8,89% | +4,19% | +9,73% | +9,55% | +37,78% | +31,84% |
| MS INVF Sustainable Emerging Mkts Eq A | -1,21% | +2,44% | +8,29% | +4,22% | +9,66% | +6,95% | +21,60% | +15,96% |
| MS INVF Sustainable Euro Corp Bd A | +0,05% | -0,41% | +4,16% | +4,76% | +6,66% | +7,13% | - | - |
| MS INVF US Advantage A | -3,85% | +1,59% | +15,78% | +14,31% | +33,21% | +20,17% | -7,02% | +36,09% |
| MS INVF US Dollar High Yield Bond A | -0,57% | +0,33% | +6,57% | +2,66% | +8,59% | +10,98% | +22,30% | +35,67% |
| MS INVF US Dollar Short Dur HY Bd A | -0,54% | +0,15% | +6,31% | +2,39% | +7,62% | +10,69% | +27,63% | +36,01% |
| MS INVF US Growth A USD | -3,90% | +3,21% | +15,21% | +12,04% | +31,34% | +11,62% | -8,18% | +43,67% |
| MS INVF US Property A | -0,41% | +3,28% | +5,36% | +0,62% | +8,16% | -1,25% | +20,57% | +13,02% |
| Multicooperation GAM Commodity USD B | -0,52% | +2,23% | +4,15% | -2,37% | -5,31% | -15,17% | +90,36% | +51,68% |
| Natixis Asia Equity R/A USD | +0,22% | +2,65% | +7,77% | -1,11% | +4,18% | +2,10% | +4,34% | -0,34% |
| Naventi Balanserad Flex | -0,48% | +0,64% | +4,35% | +4,01% | +11,12% | +4,97% | +7,83% | +18,84% |
| Naventi Defensiv Flex | -0,22% | +0,32% | +2,03% | +1,91% | +6,52% | +2,28% | +5,31% | +9,06% |
| Naventi Offensiv Flex | -0,93% | +1,20% | +8,76% | +8,30% | +19,53% | +10,72% | +11,85% | +35,53% |
| Navigera Aktie 1 | -0,09% | +2,89% | +6,46% | +4,52% | +12,32% | +9,74% | +41,46% | +52,53% |
| Navigera Aktie 2 | -1,41% | +1,43% | +8,23% | +8,29% | +20,91% | +7,17% | +18,05% | +24,30% |
| Navigera Balans 1 | -0,05% | +1,35% | +2,11% | +2,48% | +6,12% | +0,83% | +7,97% | +8,65% |
| Navigera Balans 2 | -0,11% | +1,26% | +2,64% | +3,04% | +6,50% | +1,88% | +11,23% | +16,16% |
| Navigera Classic 20 | -0,10% | +0,20% | +0,25% | +1,46% | +2,74% | -2,79% | -4,18% | - |
| Navigera Global Change | -0,10% | +2,33% | +9,09% | +4,57% | +12,54% | +13,16% | +26,17% | +43,63% |
| Navigera Tillväxt 1 | +0,16% | +3,46% | +7,42% | +4,35% | +10,66% | +8,16% | +29,51% | +29,58% |
| Navigera Tillväxtmarknader 2 | +0,16% | +3,87% | +8,63% | +3,76% | +9,06% | +6,98% | +19,39% | +15,69% |
| Neuberger Berman EM Dbt Blnd SEK A Acc H | -0,01% | +1,12% | +2,76% | +3,51% | +5,67% | +5,13% | -4,76% | -0,64% |
| Neuberger Berman EM Dbt LclCcy SEK AAccH | +0,39% | +2,01% | -0,53% | +5,01% | +5,93% | +2,45% | -15,33% | -19,49% |
| Neuberger Berman EM DbtHrdCcy SEK A Acc | -0,01% | +1,28% | +0,63% | +1,14% | +1,49% | -4,48% | -17,94% | -16,15% |
| Neuberger Berman HY Bd SEK A Acc H | +0,09% | +0,58% | +0,02% | +0,31% | +2,05% | -3,06% | -2,64% | -2,75% |
| Neuberger Berman Sust EMCorpDbtSEK A Acc | +0,10% | +0,27% | -0,55% | +0,07% | +0,64% | -3,31% | -9,67% | -6,89% |
| Ninety One GSF Asia Pac Eq Opps A Acc $ | +0,19% | +2,92% | +5,35% | +0,96% | +6,48% | +0,16% | +19,79% | +10,81% |
| Ninety One GSF Asian Equity A Acc USD | +0,18% | +3,18% | +5,99% | +2,11% | +7,56% | +0,77% | +19,75% | +6,44% |
| Nordea 1 - Alpha 10 MA Fd HB SEK | -0,05% | -1,36% | -3,67% | +0,29% | -1,50% | +1,56% | +6,16% | +16,02% |
| Nordea 1 - Alpha 15 MA Fd HB SEK | -0,01% | -2,00% | -5,59% | -0,27% | -2,91% | +1,32% | +8,92% | +25,91% |
| Nordea 1 - Alpha 7 MA Fd BP EUR | +0,06% | -1,04% | +1,43% | +3,63% | +3,74% | +11,89% | +14,49% | +22,00% |
| Nordea 1 - Asia ex Japan Eq Fd BP SEK | -0,52% | +2,26% | +7,62% | +2,21% | +7,26% | +5,80% | +25,23% | +32,34% |
| Nordea 1 - Asian Stars Eq Fd BP SEK | -0,54% | +1,70% | +6,81% | -0,39% | +5,15% | +0,50% | - | - |
| Nordea 1 - Balanced Income Fd HB SEK | -0,51% | -0,85% | -0,30% | +0,06% | +3,53% | +2,33% | -7,23% | -1,02% |
| Nordea 1 - Chinese Bd BP SEK | -0,24% | -0,35% | +4,02% | +0,32% | +3,93% | +8,76% | +28,18% | +30,59% |
| Nordea 1 - Chinese Equity BP EUR | -0,45% | +4,57% | +1,74% | -6,77% | -3,59% | -11,56% | -18,12% | -12,22% |
| Nordea 1 - Conservative Fix Inc HBF SEK | -0,13% | -0,05% | +0,38% | +0,61% | +1,63% | +2,04% | - | - |
| Nordea 1 - Emerging Market Bond HB SEK | -0,33% | +0,97% | +0,12% | +0,32% | -0,35% | -6,35% | -16,29% | -16,50% |
| Nordea 1 - Emerging Mkt Corp Bd HB SEK | -0,10% | +0,50% | -0,66% | +0,61% | +0,79% | -3,64% | -5,27% | +0,35% |
| Nordea 1 - Emerging Mkt Debt TR BP EUR | -0,27% | +0,36% | +6,82% | +5,28% | +8,21% | +10,69% | -3,82% | +17,00% |
| Nordea 1 - Emerging Stars Bond HB SEK | -0,34% | +0,75% | +0,03% | +0,27% | -0,41% | -7,34% | -16,67% | - |
| Nordea 1 - Emerging Stars Equity BP SEK | -0,95% | +2,10% | +7,35% | +0,97% | +6,96% | +1,12% | +7,44% | +19,00% |
| Nordea 1 - Emerging Stars Lcl Bnd BP EUR | -0,20% | +1,14% | +6,12% | +7,08% | +10,44% | +14,25% | +5,95% | +18,17% |
| Nordea 1 - Emerging Wealth Equity BP SEK | -0,25% | +4,04% | +5,77% | -1,86% | +6,00% | +13,45% | +10,93% | +15,70% |
| Nordea 1 - Eur Corp Stars Bnd HB - SEK | -0,12% | -0,53% | -0,31% | +1,45% | +2,02% | -1,92% | -10,13% | - |
| Nordea 1 - European Corporate Bd HB SEK | -0,12% | -0,52% | -0,19% | +1,80% | +2,70% | -1,46% | -9,18% | -5,49% |
| Nordea 1 - European Covered Bd Op BP EUR | -0,05% | +0,18% | +3,43% | +0,41% | +2,06% | +8,69% | +14,36% | - |
| Nordea 1 - European Covered Bond HB SEK | -0,13% | -0,45% | -0,54% | +0,50% | +0,07% | -4,89% | -12,53% | -6,56% |
| Nordea 1 - European Cross Credit HB SEK | 0,00% | +0,18% | +0,58% | +1,52% | +3,44% | +1,06% | -3,41% | -2,31% |
| Nordea 1 - European High Yld Bd HB SEK | +0,13% | +0,97% | +1,70% | -0,87% | +2,53% | -0,03% | -1,75% | +0,97% |
| Nordea 1 - European High Yld Cd HB SEK | +0,15% | +0,97% | +1,97% | -0,08% | +3,57% | +0,26% | 0,00% | +4,27% |
| Nordea 1 - European HY Stars Bnd HB SEK | +0,12% | +0,85% | +1,84% | +0,77% | +4,28% | +1,52% | +0,49% | - |
| Nordea 1 - European S&M Cp St Eq BP SEK | -0,41% | +1,55% | +4,52% | +1,97% | +8,64% | +11,63% | +29,83% | +27,36% |
| Nordea 1 - European Stars Equity BC EUR | -0,55% | +1,17% | +4,25% | +5,60% | +18,41% | +22,39% | +51,18% | +69,40% |
| Nordea 1 - Flexible Credit Fund HB SEK | -0,38% | +0,48% | +1,81% | -3,73% | +2,26% | +1,93% | +6,59% | - |
| Nordea 1 - Flexible Fixed Income HB SEK | -0,30% | -0,33% | +0,09% | +0,66% | +2,46% | +1,80% | -5,88% | -0,91% |
| Nordea 1 - Gl Climate and Soc Imp BP SEK | -0,40% | +2,03% | +5,88% | +2,49% | +9,32% | +10,80% | - | - |
| Nordea 1 - Glb Gender Diversity BP SEK | -0,49% | +1,89% | +6,69% | +5,99% | +15,62% | +16,27% | +50,02% | - |
| Nordea 1 - Glbl Sust Lstd Rl Ast BF SEK | +0,18% | +2,83% | +2,93% | +1,70% | +3,81% | - | - | - |
| Nordea 1 - Global Climate Engmt AF SEK | +0,03% | +2,15% | +6,54% | +4,39% | +12,54% | +17,42% | - | - |
| Nordea 1 - Global Disruption BC EUR | -0,83% | +0,92% | +7,37% | +3,78% | +11,37% | +8,32% | +18,66% | - |
| Nordea 1 - Global Equity Mkt Ntl BP EUR | +0,37% | +0,50% | +5,41% | +5,52% | +6,01% | +14,99% | +9,29% | - |
| Nordea 1 - Global Green Bond Fd HBQ SEK | -0,35% | -0,89% | -1,01% | +0,52% | +0,62% | -6,95% | - | - |
| Nordea 1 - Global Listed Infrastr BC EUR | +0,17% | +1,63% | +2,86% | +3,85% | +5,51% | +3,40% | +26,95% | - |
| Nordea 1 - Global Opportunity BP EUR | -1,07% | +1,45% | +11,20% | +8,43% | +18,39% | +15,69% | +39,41% | +73,88% |
| Nordea 1 - Global Real Estate BP SEK | -0,50% | +3,15% | +4,58% | -0,54% | +5,41% | -3,69% | +22,05% | +34,20% |
| Nordea 1 - Global Small Cap BP SEK | -0,46% | +3,56% | +8,71% | +3,57% | +13,13% | +16,85% | +47,61% | +44,17% |
| Nordea 1 - Global Social Empow BP SEK | -0,33% | +1,92% | +7,33% | +2,70% | +8,81% | +13,64% | - | - |
| Nordea 1 - Global Stable Equity BP SEK | -0,41% | +1,28% | +5,35% | +5,39% | +9,72% | +12,53% | +44,68% | +62,61% |
| Nordea 1 - Global Stars Equity BP SEK | -0,70% | +1,15% | +6,92% | +4,79% | +11,75% | +12,34% | +44,08% | +73,08% |
| Nordea 1 - Global Value ESG Fund BQ SEK | -0,20% | +3,54% | +10,32% | +5,32% | +9,49% | - | - | - |
| Nordea 1 - Intl HY Bd USD H HB SEK | -0,01% | +0,81% | +0,38% | +0,99% | +2,63% | -1,97% | -0,29% | - |
| Nordea 1 - Latin American Equity BP SEK | +1,82% | +7,13% | +16,31% | +15,76% | +17,97% | +21,71% | +59,73% | +57,10% |
| Nordea 1 - Low Dur Eurp Cov Bd BP EUR | +0,08% | +0,12% | +4,00% | +2,70% | +4,28% | +10,17% | +9,61% | +13,50% |
| Nordea 1 - Low Dur US Hi Yld Bd HB SEK | -0,04% | +0,50% | +0,17% | +0,75% | +1,64% | +0,54% | +1,52% | +2,80% |
| Nordea 1 - Nordic Equity BP EUR | -0,27% | +0,24% | +7,06% | +3,47% | +6,37% | +12,40% | +72,85% | +69,27% |
| Nordea 1 - Nordic Stars Equity BP SEK | -0,67% | +0,10% | -0,64% | +1,64% | +3,85% | +7,03% | +41,55% | +61,35% |
| Nordea 1 - North Amer Hi Yld Bd HB SEK | -0,05% | +0,74% | +0,02% | +0,65% | +2,01% | -2,44% | +0,70% | -2,00% |
| Nordea 1 - North American Strs Eq BP SEK | -0,65% | +1,21% | +8,37% | +6,25% | +13,49% | +12,63% | +51,43% | +92,09% |
| Nordea 1 - North American Value BP SEK | +0,03% | +4,31% | +8,02% | -0,74% | +4,44% | +5,01% | +25,57% | +32,70% |
| Nordea 1 - Norwegian Shrt-Term Bd BP NOK | +0,74% | +1,59% | +2,74% | -0,64% | -4,56% | -1,35% | +4,98% | -1,17% |
| Nordea 1 - Stable Return BP SEK | -0,27% | -0,69% | +2,40% | +5,75% | +6,52% | +11,00% | +16,51% | +22,03% |
| Nordea 1 - US Corporate Bond HB SEK | -0,44% | -0,86% | -1,09% | +0,64% | +0,72% | -5,24% | -15,33% | -5,82% |
| Nordea 1 - US Corporate Stars Bd HB SEK | -0,45% | -0,89% | -1,07% | +0,28% | +0,27% | -5,48% | -16,28% | - |
| Nordea 1 - US High Yield Bond HB SEK | -0,11% | +0,67% | -0,32% | +1,22% | +2,69% | -1,45% | -3,41% | +0,14% |
| Nordea 1 North Am Hi Yld Strs Bd HB SEK | -0,01% | +0,79% | +0,06% | +0,98% | +1,98% | -2,51% | -6,16% | - |
| Nordea 2 - EM Enhanced Equity BP SEK | -0,24% | +3,15% | +7,05% | +2,58% | +9,43% | +5,63% | +20,43% | +18,62% |
| Nordea 2 - Em Mkt Hrd Ccy En Bd HB SEK | -0,37% | +0,64% | -0,23% | +0,60% | -0,01% | -5,66% | -16,94% | -14,81% |
| Nordea 2 - Euro Corp Enhanced Bd HAF SEK | -0,11% | -0,58% | -0,45% | +1,84% | +2,18% | -2,11% | - | - |
| Nordea 2 - Euro Cross Credit ESG HB SEK | +0,03% | +0,23% | +0,58% | +1,53% | +3,39% | +0,94% | -3,71% | - |
| Nordea 2 - European Enhanced Eq BP SEK | -0,16% | +1,75% | +3,12% | +4,61% | +16,15% | +20,40% | +49,02% | +52,19% |
| Nordea 2 - Gl HY En Bd - USD Hdg HBF SEK | -0,37% | +0,83% | +0,14% | +0,93% | +2,98% | -0,93% | - | - |
| Nordea 2 - Global Enhanced Equity BF SEK | -0,73% | +2,03% | +9,42% | +7,78% | +17,94% | +17,35% | - | - |
| Nordea 2 - Global Enhanced Sm Cap BP SEK | -0,47% | +4,84% | +10,07% | +0,85% | +11,98% | +9,16% | +47,33% | - |
| Nordea 2 - Global Res Enh Eq BP SEK | -0,82% | +2,08% | +8,18% | +6,20% | +16,56% | +15,73% | +48,82% | - |
| Nordea 2 - Japanese Enhanced Eq BP SEK | -1,05% | +1,35% | +10,77% | +8,15% | +17,72% | +20,46% | +31,61% | +32,91% |
| Nordea 2 - Swedish Resp. Enhan Eq BP SEK | -0,46% | +3,09% | +1,17% | +1,88% | +10,07% | +5,74% | +33,95% | - |
| Nordea 2 - US Corp Enhanced Bd HAF SEK | -0,47% | -0,94% | -1,19% | +0,74% | +0,97% | -4,43% | - | - |
| Nordea Aktieallokering | -0,08% | +1,59% | +5,70% | +3,83% | +11,59% | +10,83% | +46,28% | +62,85% |
| Nordea Alfa | -0,51% | +2,26% | +1,78% | +3,98% | +12,88% | +6,44% | +35,17% | +35,38% |
| Nordea Asian Stars A SEK | -0,47% | +1,63% | +6,87% | -0,10% | +5,07% | +0,67% | +15,52% | +27,62% |
| Nordea Asset Alocl Fd Fut Sub-Fd C SEK | -0,32% | +0,90% | +3,20% | +3,17% | +7,74% | +5,23% | +18,30% | +32,71% |
| Nordea Avtalspensionsfond Midi | -0,36% | +1,14% | +5,39% | +4,79% | +10,33% | +9,11% | +32,31% | +49,74% |
| Nordea Bostadsobligationsfond icke-utd | 0,00% | -0,12% | -0,26% | +0,91% | +1,20% | +0,40% | -4,35% | -4,33% |
| Nordea Corporate Bond I K | 0,00% | -0,46% | +3,85% | +5,37% | +7,46% | +9,64% | +1,89% | +8,54% |
| Nordea Discre Asset Allocation C (SEK) | -0,27% | -0,21% | -0,57% | +0,68% | +9,51% | +11,69% | - | - |
| Nordea Discre Corporate Credit C (SEK) | +0,02% | +0,10% | -0,16% | +0,03% | -2,92% | -2,50% | - | - |
| Nordea Discre Global Eq C (SEK) | +1,47% | +0,86% | +0,33% | +3,43% | +11,27% | +21,49% | - | - |
| Nordea Donationsmedelsfond utd | -0,43% | +1,39% | +3,25% | +3,81% | +10,45% | +7,67% | +26,56% | +38,81% |
| Nordea Eastern Europe | -0,41% | +4,15% | +8,80% | +7,53% | +17,61% | +41,09% | -47,80% | -45,22% |
| Nordea Euro Obligaatio A K EUR | 0,00% | 0,00% | +5,00% | +5,00% | +5,00% | +5,00% | -6,67% | +2,44% |
| Nordea European Passive I EUR growth | -0,31% | +1,64% | +3,27% | +5,49% | +16,06% | +19,55% | +49,49% | +54,26% |
| Nordea European Smaller Companies | -0,30% | +0,77% | +2,39% | +3,61% | +5,53% | +1,94% | +30,15% | +35,22% |
| Nordea Europeiska Stjärnor A T SEK | -0,34% | +1,22% | +4,23% | +5,44% | +18,21% | +22,17% | +50,60% | +63,27% |
| Nordea FRN Fund | +0,01% | +0,03% | +0,23% | +0,98% | +1,90% | +2,05% | +0,69% | +0,68% |
| Nordea Generationsfond 50-tal A | -0,08% | +0,38% | -0,12% | +1,19% | +2,93% | +1,17% | +9,13% | +15,45% |
| Nordea Generationsfond 60-tal A | -0,33% | +1,51% | +3,36% | +3,50% | +9,15% | +7,75% | +35,08% | +53,72% |
| Nordea Generationsfond 70-tal A | -0,49% | +2,06% | +6,13% | +5,20% | +13,36% | +12,52% | +43,46% | +62,91% |
| Nordea Generationsfond 80-tal A | -0,49% | +2,06% | +6,12% | +5,19% | +13,29% | +12,45% | +43,38% | +62,60% |
| Nordea Generationsfond 90-tal | -0,49% | +2,06% | +6,14% | +5,20% | +13,27% | +12,46% | +43,40% | +63,03% |
| Nordea Generationsfond Senior A | -0,05% | +0,19% | -0,43% | +0,99% | +2,06% | +0,83% | +0,21% | +2,94% |
| Nordea Global | -0,28% | +1,69% | +9,59% | +6,82% | +14,29% | +14,83% | +58,59% | +82,74% |
| Nordea Global Dividend Acc | 0,00% | +1,70% | +5,57% | +3,27% | +7,28% | +11,23% | +48,88% | +62,69% |
| Nordea Global Enhanced growth SEK | -0,62% | +1,99% | +9,47% | +7,82% | +17,30% | +16,76% | +60,50% | +88,49% |
| Nordea Global Passiv Tillväxt SEK | -0,58% | +1,93% | +8,64% | +7,31% | +15,78% | +15,29% | +55,61% | +81,43% |
| Nordea Globala Tillväxtmarknader | -0,22% | +3,08% | +7,13% | +4,30% | +12,82% | +9,26% | +25,78% | +28,29% |
| Nordea Hållb Bal A (SEK) | -0,40% | +0,73% | +4,05% | +3,56% | +8,41% | +5,16% | +14,04% | - |
| Nordea Hållbarhetsfond Akt Gbl A Til SEK | -0,61% | +2,19% | +8,45% | +6,51% | +16,23% | +15,38% | +49,32% | - |
| Nordea Hållbarhetsfond Oblig Glb A SEK | -0,17% | -0,18% | -0,03% | +1,12% | +1,76% | -2,67% | -10,07% | - |
| Nordea Hållbarhetsfond Tillväxt A (SEK) | -0,49% | +1,15% | +5,68% | +4,57% | +11,20% | +8,77% | +26,07% | - |
| Nordea Indienfond | -0,36% | +1,22% | +9,03% | +6,75% | +8,00% | +17,04% | +95,75% | +62,04% |
| Nordea Innovation Stars Fund AG-SEK | -1,06% | -0,62% | +0,76% | +4,39% | +9,89% | +3,93% | - | - |
| Nordea Inst Aktie Världen | -0,60% | +1,30% | +6,77% | +4,85% | +11,51% | +13,32% | +50,77% | +80,35% |
| Nordea Inst Aktief Stabil icke-utd | -0,29% | +1,17% | +5,97% | +5,74% | +8,68% | +12,24% | +50,61% | +57,93% |
| Nordea Inst Aktief Sverige icke-utd | -0,60% | +2,98% | +1,53% | +2,95% | +11,70% | +6,49% | +32,93% | +52,47% |
| Nordea Inst Ränte långaplac SEK | -0,02% | -0,33% | -0,49% | +0,87% | +1,05% | -0,30% | -7,76% | -5,96% |
| Nordea Inst Småbolagsf Sverige tillv SEK | -1,67% | +2,40% | +0,17% | +4,50% | +13,54% | +2,38% | - | - |
| Nordea Institutionell Kortränta Acc | +0,02% | +0,03% | +0,14% | +0,95% | +1,69% | +1,87% | +0,86% | +0,68% |
| Nordea Japan | -0,86% | +0,88% | +10,97% | +7,17% | +15,82% | +19,03% | +32,31% | +29,81% |
| Nordea Kinafond | -0,23% | +4,61% | +1,76% | -6,77% | -3,52% | -11,39% | -17,83% | -11,78% |
| Nordea Klimatfond BP SEK | -0,36% | +2,17% | +5,57% | +2,41% | +9,65% | +8,23% | +58,34% | +91,18% |
| Nordea Nora Five (SEK) Acc | -0,47% | +1,94% | +7,77% | +6,19% | +14,05% | +12,98% | +42,29% | +57,46% |
| Nordea Nora Four (SEK) Acc | -0,43% | +1,56% | +6,49% | +5,44% | +11,97% | +10,28% | +31,96% | +45,54% |
| Nordea Nora Three (SEK) Acc | -0,36% | +0,91% | +4,26% | +4,07% | +8,47% | +5,85% | +16,39% | +27,07% |
| Nordea Nora Two (SEK) Acc | -0,28% | +0,30% | +1,90% | +2,56% | +4,80% | +1,54% | +2,49% | +9,49% |
| Nordea Nordamerika | -0,01% | +2,11% | +7,80% | +4,72% | +8,96% | +12,60% | +59,72% | +92,04% |
| Nordea Nordic Covered Bond A SEK Growth | +0,07% | +0,13% | -0,07% | +0,86% | +0,88% | -0,69% | - | - |
| Nordea Nordic Fund | -0,66% | +0,33% | +1,01% | +4,88% | +9,06% | +14,89% | +57,59% | +72,00% |
| Nordea North America Enhanced SEK Acc | -0,74% | +2,05% | +11,09% | +9,06% | +17,44% | +15,41% | +62,84% | +100,04% |
| Nordea Oblgtnsfd korta Plcrngr | +0,02% | +0,03% | +0,16% | +0,92% | +1,66% | +1,84% | +0,71% | +0,24% |
| Nordea Obligationinvest | -0,10% | -0,78% | -0,50% | +1,06% | +0,75% | -1,62% | -11,97% | -9,38% |
| Nordea Obligationsfond icke-utd | -0,09% | -0,77% | -0,51% | +1,07% | +0,75% | -1,50% | -11,88% | -9,30% |
| Nordea Obligationsfond Krt Plcrngr IISEK | +0,03% | +0,03% | +0,20% | +0,93% | +1,81% | +2,03% | +0,96% | +0,46% |
| Nordea Olympiafond | -0,46% | +1,77% | +0,72% | +3,14% | +12,64% | +7,08% | +37,10% | +38,96% |
| Nordea Private Banking Ränteportfölj utd | -0,03% | -0,34% | -0,13% | +0,89% | +1,19% | +0,41% | -4,67% | -2,49% |
| Nordea Pro Stable Return SEK | -0,11% | +1,36% | +3,88% | +7,08% | +9,63% | +11,82% | +42,81% | +53,91% |
| Nordea Realräntefond K SEK | -0,04% | -0,45% | +0,74% | -0,69% | +0,48% | -2,09% | +3,02% | -1,05% |
| Nordea Rysslandsfond | +22,56% | -32,90% | -26,30% | -39,77% | -37,39% | -22,75% | -15,01% | +2,84% |
| Nordea Ränteavkastning A | +0,14% | +0,21% | +4,81% | +3,82% | +6,55% | +13,02% | +12,66% | +15,04% |
| Nordea Småbolagsfond Norden | -1,03% | +1,15% | +0,47% | +2,56% | +9,37% | +2,74% | +51,91% | +88,08% |
| Nordea Småbolagsfond Sverige | -1,74% | +2,28% | -0,03% | +4,85% | +13,55% | +2,71% | +49,57% | +82,62% |
| Nordea Stabil | -0,42% | -0,70% | -1,43% | +2,82% | +1,80% | +1,09% | +6,95% | +11,68% |
| Nordea Stabila Aktier H-SEK | -0,43% | +1,41% | -0,49% | +3,14% | +4,61% | -1,00% | +20,62% | +24,35% |
| Nordea Stabila Aktier Tillväxtmarknader | -0,05% | +2,74% | +5,64% | +5,28% | +12,38% | +14,05% | +44,55% | +21,01% |
| Nordea Stratega 15 | -0,20% | -0,22% | +0,44% | +1,66% | +3,00% | +0,98% | -1,01% | +2,87% |
| Nordea Stratega 30 | -0,29% | +0,36% | +1,92% | +2,44% | +4,90% | +2,48% | +5,27% | +11,93% |
| Nordea Stratega 50 | -0,36% | +0,81% | +3,47% | +3,24% | +7,31% | +5,12% | +16,33% | +25,51% |
| Nordea Stratega 70 | -0,46% | +1,32% | +5,07% | +4,20% | +9,85% | +7,78% | +28,02% | +40,80% |
| Nordea Stratega Ränta | -0,08% | -0,20% | -0,18% | +1,16% | +1,84% | -0,65% | -8,56% | -5,03% |
| Nordea Sustainable Sel Bal A growth SEK | -0,40% | +0,74% | +4,05% | +3,57% | +8,41% | +5,16% | +14,04% | - |
| Nordea Sustainable Sel Growth A grow SEK | -0,48% | +1,16% | +5,67% | +4,58% | +11,20% | +8,77% | +26,08% | - |
| Nordea Sustainable Sel Mod A growth SEK | -0,30% | +0,30% | +2,43% | +2,72% | +5,85% | +1,75% | +3,43% | - |
| Nordea Sverige Passiv icke-utd | -0,60% | +2,73% | +1,77% | +3,14% | +12,74% | +7,99% | +37,46% | +61,65% |
| Nordea Swedish Bond Stars - A | +0,01% | -0,08% | -0,19% | +0,99% | +1,33% | +1,02% | -2,25% | -2,54% |
| Nordea Swedish Ideas Equity | -0,58% | +1,00% | -0,52% | +0,91% | +10,28% | +1,70% | +23,83% | +24,19% |
| Nordea Swedish Stars icke-utd | -0,46% | +1,74% | +0,63% | +3,00% | +12,42% | +6,71% | +35,51% | +37,50% |
| Nordea World Passive Fund A (SEK) | -0,70% | +1,58% | +8,91% | +7,89% | +16,66% | - | - | - |
| Nordic Cross Small Cap Edge R SEK | -0,83% | -1,59% | -8,50% | -15,18% | -23,18% | -19,27% | +7,49% | - |
| Nordic Equities Global Stars | -0,62% | +2,37% | +8,93% | +6,94% | +16,85% | +15,30% | +47,58% | +66,06% |
| NORDIC EQUITIES OUR WORLD A | -0,11% | +3,33% | - | - | - | - | - | - |
| Nordic Equities Strategy | -0,26% | +2,53% | +2,48% | +6,05% | +13,43% | +15,95% | +55,64% | +70,48% |
| Nordic Equities Sweden | -0,32% | +3,04% | +2,88% | +6,02% | +14,76% | +14,15% | +45,50% | +58,42% |
| Nordic Factoring Fund AB (publ) | - | - | +0,29% | +1,21% | +2,02% | +5,11% | +11,90% | - |
| Nordic Sustainable Leaders Credit | +0,02% | -0,04% | +0,12% | +0,68% | +2,43% | -0,05% | +1,51% | +3,60% |
| Nordkinn Fixed Income Macro Fund SEK D | - | - | -0,12% | +0,69% | +1,42% | +2,05% | -6,59% | -2,25% |
| Nordnet Hållbar Pension | -0,16% | +0,99% | +2,77% | +3,55% | +8,51% | +5,69% | +19,58% | +25,23% |
| Nordnet Indeksfond Danmark ESG A | -0,28% | +1,57% | +4,65% | +6,44% | +12,99% | +20,81% | +58,58% | +96,94% |
| Nordnet Indeksfond Norge | +1,17% | +3,92% | +4,07% | -4,14% | -5,25% | -8,94% | +43,76% | +23,29% |
| Nordnet Indeksirahasto Suomi ESG | +0,89% | +3,34% | +1,87% | -0,50% | +5,97% | +10,89% | +42,73% | +48,86% |
| Nordnet Index Tillväxtmarknad ESG | +1,74% | +4,06% | +8,39% | +2,11% | +7,76% | +4,01% | - | - |
| Nordnet Indexfond Europa ESG | -0,53% | +2,07% | +3,39% | +5,54% | +16,71% | +20,06% | - | - |
| Nordnet Indexfond Global ESG | -1,00% | +2,14% | +8,69% | +8,40% | +16,33% | +15,50% | - | - |
| Nordnet Indexfond Sverige ESG | -0,01% | +3,57% | +1,60% | +3,30% | +12,48% | +7,38% | +37,07% | +63,83% |
| Nordnet Indexfond Teknologi | -2,01% | -0,35% | +14,39% | +18,62% | +35,72% | +26,75% | - | - |
| Nordnet Indexfond USA ESG | -0,96% | +1,88% | +10,43% | +10,77% | +17,95% | +16,53% | - | - |
| Nordnet One Balance DKK | +0,01% | +0,89% | +5,20% | +8,15% | +12,21% | +12,96% | - | - |
| Nordnet One Balanserad SEK | +0,56% | +0,77% | +3,56% | +5,14% | +9,47% | - | - | - |
| Nordnet One Balansert NOK | +0,45% | +0,89% | +4,82% | +4,18% | +6,11% | - | - | - |
| Nordnet One Forsigtig DKK | -0,46% | +0,72% | +3,57% | +6,65% | +8,94% | +10,20% | - | - |
| Nordnet One Forsiktig NOK | +0,20% | +0,84% | +3,68% | +1,30% | +0,37% | - | - | - |
| Nordnet One Försiktig SEK | +0,25% | +0,65% | +1,73% | +2,99% | +6,05% | - | - | - |
| Nordnet One Offensiv DKK | +0,33% | +0,95% | +6,14% | +9,04% | +14,24% | +15,30% | - | - |
| Nordnet One Offensiv NOK | +0,79% | +1,03% | +6,49% | +8,30% | +14,38% | - | - | - |
| Nordnet One Offensiv SEK | +0,95% | +0,99% | +5,91% | +7,84% | +14,19% | - | - | - |
| Nordnet One Rohkea EUR | +0,83% | +1,12% | +6,67% | +8,59% | +14,78% | - | - | - |
| Nordnet One Tasapaino EUR | +0,09% | +0,86% | +4,76% | +7,09% | +11,15% | - | - | - |
| Nordnet One Varovainen EUR | -0,39% | +0,78% | +3,40% | +6,16% | +8,73% | - | - | - |
| Norne Kombi 20 | +0,07% | +1,13% | +2,81% | -0,92% | -3,16% | -1,07% | - | - |
| Norne Kombi 50 | +0,21% | +1,32% | +3,70% | +0,37% | +1,22% | +3,50% | - | - |
| Norne Rente | +0,01% | +0,98% | +2,29% | -1,64% | -5,55% | -3,00% | +4,78% | - |
| NorQuant ESG E | - | - | - | - | - | - | - | - |
| NorQuant Multi Asset A | +0,81% | +2,26% | +6,63% | +4,56% | +8,12% | +5,16% | - | - |
| NorQuant Nordic Equity A | - | - | - | - | - | - | - | - |
| Norron Active RC SEK | -0,67% | +2,57% | +2,09% | +5,24% | +9,30% | +7,20% | +37,41% | +36,99% |
| Norron Select R | -0,62% | +0,60% | -2,17% | -5,04% | -11,49% | -10,60% | +13,84% | +8,74% |
| Norron Sustainable Equity RC SEK Acc | -0,80% | +1,40% | +1,71% | +0,44% | +3,56% | +0,21% | - | - |
| Norron Sustainable Premium RC | +0,12% | +0,06% | +0,25% | -0,67% | +1,45% | -2,89% | +2,38% | +5,10% |
| Norron Sustainable Preserve R SEK | +0,06% | -0,10% | -0,07% | +0,76% | +2,10% | +0,31% | +1,95% | +3,32% |
| Norron Target R | -0,23% | +0,19% | -0,41% | -0,73% | -4,28% | -6,52% | +1,28% | -0,12% |
| Nowo Global Fund SEK A | -0,16% | +1,58% | +1,95% | -3,15% | +9,18% | +7,96% | +38,02% | +61,16% |
| NT Em Mkts Grn Trnst Fdr Idx A USD Acc | -1,50% | +2,75% | +6,65% | +3,01% | +7,08% | +4,11% | - | - |
| Obsido Rebalanced 50 A1 | -0,33% | +2,02% | +6,62% | +4,92% | +9,84% | +10,63% | +25,26% | +32,40% |
| ODIN Emerging Markets C SEK | -1,10% | +1,61% | +7,54% | -0,30% | +7,04% | +2,70% | +28,63% | +18,66% |
| ODIN Europa C SEK | -0,28% | -0,31% | +2,84% | +4,03% | +12,18% | +12,60% | +34,36% | +19,76% |
| ODIN Fastighet C SEK | -1,72% | +7,63% | -1,63% | -11,26% | -11,03% | -29,23% | -10,17% | +25,89% |
| ODIN Global C SEK | -1,02% | +0,24% | +7,36% | +8,82% | +15,49% | +14,42% | +49,37% | +82,71% |
| ODIN Norden C SEK | -0,52% | +1,47% | +2,87% | +9,18% | +14,89% | +13,12% | +48,31% | +69,15% |
| ODIN Norge C SEK | +0,45% | +2,61% | +2,92% | +0,76% | +3,02% | -2,03% | +48,86% | +30,50% |
| ODIN Small Cap C SEK | -1,50% | +0,05% | +1,08% | +7,43% | +15,44% | -2,28% | +64,17% | - |
| ODIN Sustainable Corporate Bond C SEK | -0,17% | -0,27% | -0,06% | +1,44% | +2,24% | +0,48% | - | - |
| ODIN Sverige C SEK | -0,81% | +1,73% | +1,12% | +5,25% | +12,80% | -1,42% | +46,06% | +81,52% |
| ODIN USA C SEK | -0,98% | +1,75% | +8,51% | +5,39% | +14,54% | +15,44% | +46,39% | +86,19% |
| Offensiva portföljen | +0,63% | +2,76% | +3,46% | +5,85% | +14,52% | +9,74% | - | - |
| ORIGO QUEST B | - | - | -6,59% | -8,88% | -6,40% | -8,39% | +9,02% | +14,65% |
| ORIGO SELEQT C | +0,25% | +2,51% | +3,90% | +1,59% | +7,59% | +4,15% | - | - |
| Pareto Aksje Norge B | +0,84% | +1,77% | +1,53% | -5,65% | -3,47% | -8,01% | +51,42% | +27,84% |
| Pareto ESG Global Corporate Bd A | +0,03% | +0,46% | +0,69% | +1,10% | +3,77% | +1,07% | +3,69% | +0,22% |
| Pareto Global B | -0,51% | +2,90% | +8,09% | +8,65% | +14,49% | +20,27% | +58,45% | +71,27% |
| Pareto Nordic Corporate Bond C | +0,05% | +0,13% | +0,82% | +1,25% | +3,83% | +4,03% | +15,20% | +12,11% |
| Pareto Nordic Cross Credit A SEK | +0,04% | +0,09% | +0,55% | +1,05% | +3,13% | +3,61% | +9,18% | - |
| Pareto Nordic Equity B SEK | +0,79% | +2,44% | +2,03% | +4,46% | +9,29% | +9,93% | +41,08% | - |
| Partners Group Listed Infras EUR P Acc | +0,56% | +1,77% | +4,22% | +6,67% | +9,27% | +5,91% | +23,49% | +38,44% |
| Partners Group Listed Priv Eq USD P Acc | -0,30% | +3,33% | +10,70% | +3,44% | +16,32% | +7,58% | +49,88% | +72,30% |
| PATRIZIA Low Carbon Cor InfREUR | -0,12% | +1,78% | +3,27% | +7,53% | +9,92% | +8,65% | +31,88% | - |
| Peab-fonden | -1,92% | +3,03% | -0,24% | -2,65% | -0,74% | -13,68% | +1,16% | +22,92% |
| Penser Dynamic Allocation | +0,44% | +1,80% | +7,00% | +4,30% | +11,42% | +6,92% | +12,49% | +17,70% |
| Penser Sustainable Impact B | +1,08% | +3,45% | +4,28% | +3,39% | +4,28% | +1,36% | -21,97% | -32,53% |
| Penser Yield A | - | - | -1,89% | -4,51% | -6,02% | -13,38% | -4,51% | - |
| Pensum Global Energy A | -0,12% | +5,86% | +7,83% | -12,05% | -4,32% | - | - | - |
| Pensum Global Opportunities C | +0,61% | -0,28% | -7,81% | -11,66% | -22,42% | - | - | - |
| Pictet - Global Envir Opps P USD | -1,10% | +1,61% | +9,53% | +5,71% | +14,24% | +14,69% | +49,38% | +77,25% |
| Pictet - Robotics P EUR | -2,13% | +0,10% | +19,89% | +13,16% | +34,93% | +22,58% | +53,73% | +107,67% |
| Pictet Absolute Ret Fxd Inc HR EUR | -0,51% | -0,17% | +2,76% | +2,95% | +3,15% | +7,56% | +0,55% | +4,62% |
| Pictet-Asian Equities Ex Japan R USD | -0,70% | +3,06% | +7,84% | +1,16% | +5,74% | -1,08% | +7,14% | +8,32% |
| Pictet-Asian Local Ccy Debt P USD | -0,85% | -0,27% | +3,60% | +2,40% | +3,68% | +10,82% | +16,47% | +30,59% |
| Pictet-Biotech R USD | -0,24% | +4,00% | +7,02% | +9,76% | +8,84% | +29,63% | +10,33% | +38,27% |
| Pictet-China Equities R USD | -0,29% | +5,27% | +2,71% | -7,44% | -5,83% | -13,75% | -22,82% | -16,49% |
| Pictet-China Index I USD | +0,40% | +5,15% | +2,24% | -6,09% | -0,17% | -2,70% | -12,12% | -13,55% |
| Pictet-Clean Energy Transition R USD | -0,99% | +2,14% | +14,66% | +7,45% | +22,21% | +17,17% | +59,47% | +87,81% |
| Pictet-Digital R USD | -2,97% | -0,01% | +13,75% | +10,03% | +26,20% | +9,17% | +8,52% | +27,14% |
| Pictet-Emerging Corporate Bds R USD | -0,55% | +0,06% | +5,91% | +1,37% | +4,42% | +7,89% | +10,13% | +21,76% |
| Pictet-Emerging Local Ccy Dbt R USD | -0,05% | +1,93% | +5,25% | +6,14% | +8,52% | +13,05% | +11,04% | +19,96% |
| Pictet-Emerging Markets Index R USD | +1,20% | +3,19% | +8,04% | +4,67% | +8,71% | +5,88% | +23,48% | +17,62% |
| Pictet-Emerging Markets R USD | -0,85% | +3,14% | +9,17% | +3,38% | +11,23% | +2,99% | +7,41% | +9,78% |
| Pictet-EUR Bonds R | -0,69% | -0,75% | +2,59% | +4,67% | +5,19% | +3,01% | -10,04% | -1,21% |
| Pictet-EUR Corporate Bonds R | -0,43% | -0,23% | +3,43% | +4,43% | +6,66% | +7,73% | -1,14% | +2,04% |
| Pictet-EUR Government Bonds P | -0,58% | -0,51% | +3,35% | +5,10% | +6,23% | +4,36% | -7,10% | +2,36% |
| Pictet-EUR High Yield R | -0,08% | +1,23% | +5,45% | +3,95% | +9,07% | +10,80% | +7,71% | +9,42% |
| Pictet-EUR Short Mid-Term Bonds R | -0,30% | +0,15% | +3,74% | +4,21% | +5,48% | +9,36% | +6,19% | +7,30% |
| Pictet-Euroland Index R EUR | -0,32% | +2,08% | +3,45% | +3,82% | +18,61% | +22,34% | +46,24% | +45,16% |
| Pictet-Europe Index R EUR | -0,67% | +2,01% | +3,46% | +4,63% | +15,48% | +18,82% | +48,36% | +50,24% |
| Pictet-Family R EUR | -1,25% | +2,02% | +6,08% | +7,35% | +16,77% | +11,10% | +18,11% | +9,30% |
| Pictet-Global Bonds R USD | -0,80% | -0,83% | +3,14% | +3,52% | +3,88% | +2,84% | -9,25% | +6,04% |
| Pictet-Global Emerging Debt R USD | -0,26% | +1,09% | +6,32% | +2,20% | +4,66% | +4,62% | +3,77% | +20,27% |
| Pictet-Global Megatrend Sel R USD | -1,26% | +2,00% | +7,65% | +4,96% | +13,03% | +10,02% | +26,18% | +42,49% |
| Pictet-Health R USD | -1,16% | +0,89% | +2,25% | +6,34% | +6,51% | +10,56% | +18,84% | +45,11% |
| Pictet-Indian Equities R USD | -1,52% | +0,57% | +9,06% | +7,30% | +8,35% | +12,64% | +72,81% | +48,10% |
| Pictet-Japanese Equity Opps R JPY | -1,56% | +0,82% | +9,28% | +7,24% | +16,23% | +17,19% | +34,93% | +31,38% |
| Pictet-Japanese Equity Sel R JPY | -1,50% | +1,06% | +9,27% | +7,19% | +16,82% | +15,44% | +42,80% | +42,72% |
| Pictet-Multi Asset Global Opps R EUR | -0,65% | +0,46% | +4,59% | +4,97% | +6,86% | +6,53% | +8,58% | +10,56% |
| Pictet-Nutrition P EUR | -0,73% | +0,62% | +0,27% | +3,38% | +6,35% | +1,96% | +22,91% | +31,94% |
| Pictet-Pacific Ex Japan Index R USD | -0,39% | +3,26% | +3,63% | -1,49% | +3,31% | +6,54% | +36,31% | +32,77% |
| Pictet-Premium Brands R EUR | -0,71% | +2,64% | +0,89% | +1,83% | +15,09% | +18,49% | +61,08% | +73,09% |
| Pictet-Quest Emerg Sust Eq P USD | -1,01% | +2,45% | +6,36% | +4,96% | +11,24% | +8,29% | +22,24% | +13,55% |
| Pictet-Quest Europe Sust Eqs R EUR | -0,20% | +1,62% | +4,24% | +6,57% | +15,99% | +20,02% | +42,40% | +52,02% |
| Pictet-Russian Equities R USD | +21,28% | -33,48% | -27,60% | -41,89% | -39,89% | -29,24% | -18,05% | -7,46% |
| Pictet-Security R USD | -0,99% | +1,89% | +9,49% | +2,47% | +10,76% | +0,59% | +17,65% | +43,14% |
| Pictet-Short-Term Money Market CHF P | +0,25% | +0,49% | +5,27% | +6,02% | +7,01% | +19,93% | +23,07% | +31,75% |
| Pictet-Short-Term Money Market EUR P | +0,09% | +0,01% | +4,37% | +4,13% | +5,87% | +12,29% | +11,80% | +12,16% |
| Pictet-Short-Term Money Market USD P | -0,49% | -0,30% | +6,92% | +2,58% | +5,93% | +14,62% | +22,06% | +34,30% |
| Pictet-Shrt-Trm Em Lcl Ccy Dbt R USD | -0,15% | +1,48% | +5,57% | +6,00% | +9,31% | +15,52% | +12,72% | +17,85% |
| Pictet-Sovereign Short-Term MM EUR P | +0,10% | +0,02% | +4,36% | +4,12% | +5,80% | +12,07% | +11,46% | +11,56% |
| Pictet-Sovereign Short-Term MM USD P | -0,48% | -0,30% | +6,92% | +2,55% | +5,85% | +14,35% | +21,62% | +33,59% |
| Pictet-Timber R USD | -1,08% | +4,65% | +6,72% | +2,73% | +7,47% | +0,65% | +56,61% | +31,12% |
| Pictet-USA Index R USD | -0,77% | +1,91% | +10,28% | +9,16% | +16,25% | +14,54% | +60,07% | +98,39% |
| Pictet-USD Government Bonds R USD | -0,92% | -0,94% | +4,72% | +3,34% | +5,57% | +7,44% | +1,62% | +25,69% |
| Pictet-USD Short Mid-Term Bonds R | -0,46% | -0,28% | +6,22% | +3,20% | +5,77% | +11,75% | +15,94% | +33,42% |
| Pictet-Water R EUR | -0,49% | +3,20% | +5,49% | +3,96% | +8,48% | +10,00% | +39,12% | +67,42% |
| PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc | +0,02% | +0,60% | -0,39% | +0,86% | +1,34% | -4,63% | -16,89% | -12,78% |
| PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc | +0,30% | -0,37% | -0,70% | +0,90% | +1,37% | -3,79% | -12,64% | - |
| PineBridge Asia ex Japan Equity A | -0,84% | +1,59% | +4,54% | -6,92% | -1,90% | -7,27% | -0,34% | +5,99% |
| PineBridge Asia exJapan SmCap Eq A | -1,23% | +0,68% | +5,56% | +3,52% | +9,52% | +5,59% | +25,40% | +31,60% |
| PineBridge Europe Research Enhanced Eq A | +0,20% | +1,33% | +3,38% | +3,38% | +13,76% | +14,72% | +37,63% | +31,42% |
| PineBridge Glbl Dyn Asset Allc A | -0,18% | +0,41% | +5,45% | +2,35% | +6,31% | +7,39% | +23,42% | +25,51% |
| PineBridge Global Bond A | -0,39% | -0,91% | +5,69% | +3,41% | +6,12% | +8,52% | +5,20% | +20,93% |
| PineBridge Global Emerg Mkts Foc Eq A | -0,50% | +2,90% | +8,82% | +3,49% | +12,71% | +12,32% | +26,24% | +18,49% |
| PineBridge Global Focus Equity A | -0,45% | +1,35% | +10,46% | +7,50% | +18,36% | +22,71% | +65,46% | +84,10% |
| PineBridge Greater China Equity A | -0,43% | +3,58% | +2,17% | -1,56% | +6,29% | +3,31% | +17,25% | +8,12% |
| PineBridge India Equity A | -0,92% | +0,15% | +8,85% | +5,09% | +8,25% | +16,69% | +69,81% | +62,50% |
| PineBridge Japan Equity A | -1,84% | +1,32% | +8,49% | +7,76% | +14,52% | +22,35% | +27,39% | +16,62% |
| PineBridge Japan Small Cap Equity A3 | -1,26% | +1,08% | +3,66% | -2,38% | -2,45% | +10,28% | +10,34% | -7,35% |
| PineBridge Latin America Equity A | -0,07% | +6,99% | +12,13% | +11,25% | +16,72% | +20,07% | +49,89% | +35,10% |
| PineBridge US Large Cap Research Enhnd A | -0,11% | +1,48% | +10,67% | +6,22% | +13,87% | +14,18% | +56,11% | +80,11% |
| PineBridge US Research Enhanced CoreEq A | -0,02% | +1,42% | +10,72% | +7,85% | +15,65% | +15,00% | +56,09% | +83,95% |
| Placerum Balanserad A | +0,37% | +0,98% | +1,91% | +2,18% | +7,08% | +5,64% | +25,25% | +31,06% |
| Placerum Dynamisk A | +0,61% | +1,86% | +3,39% | +3,26% | +11,35% | +9,83% | +33,12% | +45,47% |
| Placerum Optimera A | +0,18% | +0,06% | +0,30% | +0,62% | +3,09% | +1,79% | +9,52% | +7,38% |
| Placerum Polar A | +0,96% | +2,91% | +5,63% | +6,14% | +17,18% | +13,07% | - | - |
| Plain Capital BronX | +0,15% | -0,14% | -1,13% | +2,05% | +4,38% | +0,46% | -2,51% | +8,55% |
| Plain Capital LunatiX | +0,40% | +4,32% | +8,90% | +3,82% | +12,76% | +5,28% | +12,33% | +3,02% |
| Plain Capital StyX | +0,01% | -0,06% | -0,03% | +0,54% | +1,86% | +0,81% | +2,11% | +0,25% |
| PLUS Allabolag Sverige Index | +0,02% | +3,40% | +1,28% | +2,63% | +12,57% | +5,50% | - | - |
| PLUS Fastigheter Sverige Index | +1,31% | +10,79% | -1,07% | -8,52% | -6,27% | -21,29% | - | - |
| PLUS Hälsovård Sverige Index | +0,15% | +1,22% | -2,43% | +6,18% | +7,94% | -4,38% | - | - |
| PLUS Mikrobolag Sverige Index | +0,26% | +0,29% | -6,50% | -13,32% | -9,60% | -26,51% | +26,16% | +45,93% |
| PLUS Småbolag Sverige Index | -0,10% | +3,38% | -1,66% | -0,93% | +8,48% | -3,78% | +28,52% | +64,76% |
| PLUS Teknologi Sverige Index | -2,97% | -2,20% | -7,34% | -8,24% | -2,47% | -14,79% | - | - |
| Polar Capital Em Mkts Stars X USD Acc | +0,29% | +3,58% | +10,06% | +1,42% | +10,66% | +7,17% | +22,50% | - |
| Polen Capital Asia ex-Japan Gr W USD Acc | +0,31% | +3,52% | +5,38% | -3,00% | +1,17% | -1,75% | +23,26% | +13,82% |
| Polen Capital Em Mkts Gr W USD Acc | +0,29% | +3,03% | +6,46% | +0,09% | +6,14% | +4,46% | +20,05% | +9,91% |
| Polen Capital Focus US Gr USD Retail | -2,44% | +0,24% | +12,86% | +11,89% | +24,31% | +9,32% | +30,88% | +95,04% |
| Principal European Rspnb Eq A Acc USD | -0,55% | +1,76% | +4,28% | +4,74% | +15,89% | +17,57% | +42,62% | +45,75% |
| Principal Global Rspnd Eq A Acc USD | -1,36% | +1,50% | +9,74% | +8,70% | +19,15% | +21,09% | +56,34% | +61,65% |
| Principal Preferred Secs A Hdg Acc EUR | -0,25% | +0,81% | +5,09% | +1,45% | +5,37% | +7,69% | +7,12% | +11,81% |
| PriorNilsson Balans | +0,07% | +0,68% | +0,52% | +0,90% | +4,89% | +4,44% | +12,56% | - |
| PriorNilsson Evolve A | +0,03% | +1,00% | +0,37% | +3,79% | +6,34% | +0,01% | +55,17% | - |
| PriorNilsson Evolve Global A | +0,76% | +3,55% | +7,34% | +5,63% | +14,09% | - | - | - |
| PriorNilsson Fastighet A | +1,18% | +6,58% | +0,46% | -9,87% | -3,57% | - | - | - |
| PriorNilsson Idea | +0,07% | +1,38% | +0,83% | +1,61% | +8,39% | +7,35% | +25,15% | +55,33% |
| PriorNilsson Realinvest A | +0,95% | +6,27% | +0,39% | -5,38% | -2,79% | -23,08% | +1,48% | +34,56% |
| PriorNilsson Smart Global | +0,18% | +3,70% | +5,47% | +8,38% | +10,43% | +14,26% | +47,65% | +80,00% |
| PriorNilsson Sverige Aktiv A | +0,11% | +2,99% | +2,11% | +3,97% | +12,88% | +11,73% | +36,12% | +62,47% |
| PriorNilsson Yield | +0,08% | +0,29% | +0,39% | +0,63% | +3,15% | +3,15% | +8,17% | +9,17% |
| Proaktiv 75 - A | +0,15% | +2,66% | +6,84% | +5,06% | +10,27% | +8,53% | +18,16% | +15,50% |
| Proaktiv 75 PM - A | +0,02% | +2,29% | +2,08% | -3,22% | -14,57% | -14,15% | -0,52% | +17,02% |
| Proaktiv 75 TL - A | +0,09% | +2,60% | +7,29% | +5,46% | +11,34% | +9,26% | +14,49% | +9,54% |
| Proaktiv 80 - A | +0,10% | +2,15% | +5,49% | +4,11% | +7,65% | +6,68% | +11,34% | +8,97% |
| Proaktiv 80 PM - A | +0,61% | -0,11% | -1,79% | -0,34% | -0,38% | -4,94% | +9,38% | +10,00% |
| Proaktiv 80 TL - A | +0,07% | +2,12% | +5,95% | +4,56% | +8,78% | +7,26% | +9,22% | +5,70% |
| Proaktiv 85 - A | +0,10% | +1,56% | +4,06% | +3,01% | +5,10% | +3,73% | +5,60% | +3,49% |
| Proaktiv 85 S - A | +0,03% | +1,49% | +4,16% | +3,25% | +5,26% | +3,67% | +5,24% | +2,28% |
| Proaktiv 85 TL - A | +0,04% | +1,52% | +4,32% | +3,35% | +5,86% | +4,07% | +4,76% | +2,53% |
| Proaktiv 90 - A | +0,02% | +1,06% | +2,66% | +2,39% | +3,61% | +3,16% | +0,47% | -2,85% |
| Proaktiv 90 S - A | -0,03% | +1,01% | +2,57% | +2,29% | +3,38% | +3,18% | +0,64% | -3,82% |
| Proaktiv 90 TL - A | 0,00% | +1,03% | +2,84% | +2,53% | +3,93% | +3,67% | +1,61% | -2,15% |
| Proethos Fond | +0,86% | +2,82% | +5,22% | +0,05% | +3,76% | +4,92% | +32,77% | +110,10% |
| Protean Select | - | - | -2,05% | -1,52% | +1,90% | +8,27% | - | - |
| Protean Small Cap | - | - | - | - | - | - | - | - |
| QQM Equity Hedge A | -0,87% | - | -0,87% | -3,52% | -5,26% | -4,55% | -1,98% | -0,06% |
| Quesada Bond Opportunity A | +0,01% | +0,44% | +0,75% | +1,97% | +3,08% | +3,21% | +20,07% | +9,31% |
| Quesada Vision A | -1,02% | -1,26% | +0,33% | -4,17% | -1,02% | -10,98% | +34,54% | - |
| RAM (Lux) Sys Emg Mkts Equities F SEK | -0,06% | +2,86% | +7,18% | +3,12% | +9,55% | +11,41% | +52,08% | +36,50% |
| RAM (Lux) Sys Global Eq Sust Alp B USD | -0,70% | +0,41% | +8,38% | +1,71% | +3,14% | +5,92% | +25,48% | +9,67% |
| RAM (Lux) Sys L/S European Eq B EUR | +0,13% | +0,86% | +3,44% | -1,24% | -0,83% | +3,05% | +24,92% | +3,66% |
| RAM Equity Long/Short RC SEK | -0,11% | +2,38% | -9,77% | -10,55% | -6,00% | -15,19% | -12,40% | -10,76% |
| RBC Fds (Lux) Global Eq Foc A USD Cap | -0,98% | +0,87% | +5,78% | +1,84% | +5,93% | +4,28% | +31,17% | +55,84% |
| RBC Funds (Lux) Emerging Markets Eq AUSD | +0,36% | +3,94% | +8,33% | +3,68% | +11,32% | +13,75% | +27,41% | +28,23% |
| Ress Life Investments | - | - | +0,40% | -0,55% | -0,87% | +7,75% | +28,23% | +70,81% |
| Rhenman Healthcare Equity L/S RC1 SEK | - | - | +3,24% | +6,10% | +5,22% | +19,75% | +30,87% | +61,44% |
| River & Mercantile EM ILC Eq B USD | +0,17% | +3,89% | +8,40% | +1,95% | +8,70% | +4,26% | +32,07% | +23,42% |
| Robeco BP Global Premium Eqs D EUR | -0,11% | +3,28% | +6,48% | -0,01% | +7,76% | +12,33% | +65,64% | +57,48% |
| Robeco Global Consumer Trends D € | -1,69% | +0,82% | +5,75% | +8,41% | +21,78% | +17,27% | +16,08% | +60,13% |
| Robeco New World Financials D € | -0,55% | +3,93% | +8,25% | -1,23% | +8,67% | +10,79% | +36,19% | +42,07% |
| Robeco Next Digital Billion D EUR | -0,92% | +2,79% | +7,91% | +3,58% | +8,80% | +4,63% | - | - |
| RobecoSAM Circular Economy Eqs D EUR | +0,23% | +4,02% | +9,62% | +5,99% | +15,94% | +16,64% | +50,75% | - |
| RobecoSAM Glbl Gndr Eqlty Eqs D EUR | -0,72% | +2,18% | +7,08% | +5,45% | +10,95% | +9,55% | +33,50% | +62,15% |
| RobecoSAM Global SDG Credits DH SEK | -0,42% | -0,36% | -1,03% | +1,05% | +1,34% | -4,13% | -13,89% | - |
| RobecoSAM Global SDG Equities D EUR Acc | -0,68% | +1,88% | +6,58% | +5,85% | +12,48% | +12,52% | +39,53% | +65,89% |
| RobecoSAM Smart Energy Eqs D EUR | +0,05% | +3,43% | +13,05% | +3,95% | +20,02% | +19,35% | +92,46% | +134,13% |
| RobecoSAM Sust Healthy Living Eqs D EUR | -1,03% | +1,04% | +1,98% | +4,14% | +6,45% | +6,36% | +19,21% | +43,81% |
| RobecoSAM Sustainable Water Eqs D EUR | +0,32% | +4,78% | +6,27% | +2,69% | +12,02% | +9,49% | +50,41% | +76,74% |
| Russian Prosperity F (Luxembourg) F EUR | +0,08% | -38,28% | -33,04% | -44,17% | -41,94% | - | - | - |
| Räntehuset Fond | - | - | - | - | - | - | - | - |
| Ränteportföljen | -0,02% | -0,01% | 0,00% | +0,08% | +1,54% | -0,36% | - | - |
| S-Bank Asset Management 100 A | -0,74% | +2,42% | +8,22% | +6,98% | +14,71% | +16,25% | +48,35% | +64,89% |
| S-Bank Asset Management 50 A Growth | -0,69% | +1,20% | +5,96% | +5,91% | +10,89% | +12,10% | +26,09% | +34,52% |
| S-Bank Brands Equity A | -1,05% | +1,57% | +4,50% | +7,13% | +16,86% | +19,55% | +47,20% | +81,80% |
| S-Bank Emerging Markets ESG Equity A | +0,23% | +4,78% | +9,57% | +3,68% | +10,05% | +14,82% | +33,08% | +29,58% |
| S-Bank Emerging Markets Yield A | -0,31% | +1,27% | +4,99% | +6,31% | +9,29% | +13,07% | +7,74% | +16,45% |
| S-Bank Euro Government Bond Yield A | -0,84% | -0,65% | +3,19% | +4,40% | +6,14% | +3,06% | -8,15% | +0,57% |
| S-Bank Europe Equity A | -0,52% | +2,07% | +3,72% | +5,05% | +16,30% | +19,10% | +46,85% | +42,26% |
| S-Bank Fenno Equity A | -0,28% | +3,00% | +0,56% | -1,64% | +5,81% | +7,43% | +50,81% | +61,96% |
| S-Bank Frontier Markets Equity B | -0,17% | +2,58% | +7,96% | -0,17% | +6,71% | +1,27% | +28,14% | +3,83% |
| S-Bank Short-Term Bond A | -0,25% | +0,33% | +4,08% | +3,81% | +5,81% | +12,12% | +13,17% | +12,48% |
| S-Bank USA Equity A | -1,46% | +1,00% | +11,39% | +11,07% | +21,07% | +17,98% | +64,01% | +102,61% |
| S-Banken Företagsobligation ESG Ränta A | -0,59% | -0,30% | +3,22% | +4,10% | +5,99% | +6,66% | -0,59% | +2,83% |
| SBP Kredit AB | - | - | - | - | - | - | - | - |
| Scandinavian Credit Fund I AB (publ) | - | - | +0,31% | +0,72% | +1,16% | +3,27% | +13,10% | +25,46% |
| Schroder AS Commodity A Acc USD | -0,27% | +1,87% | +3,49% | -2,28% | -6,21% | -18,59% | +77,23% | +43,32% |
| Schroder GAIA Contour Tech Eq A Acc EURH | -1,41% | -0,89% | +3,91% | +7,97% | +17,31% | +21,55% | +17,82% | +18,24% |
| Schroder GAIA Helix A Acc USD | -0,43% | -0,36% | +7,62% | +1,88% | +8,41% | +13,25% | +26,30% | - |
| Schroder GAIA Sirios US Eq C Acc CHF Hdg | -0,67% | +1,16% | +6,37% | +10,18% | +10,54% | +21,99% | +40,39% | +43,53% |
| Schroder GAIA Two Sigma Dvrs C Acc CHF H | -1,16% | -0,71% | +6,62% | +5,93% | +8,09% | +20,26% | +30,35% | +37,92% |
| Schroder ISF All China Equity A Acc USD | -0,72% | +2,67% | +0,19% | -8,86% | -5,12% | -7,73% | +13,41% | - |
| Schroder ISF Asian Eq Yld A Acc USD | -0,60% | +2,40% | +5,90% | +2,70% | +12,86% | +10,72% | +44,25% | +34,29% |
| Schroder ISF Asian Opports A Acc USD | -0,48% | +3,82% | +5,97% | -0,80% | +6,18% | +5,65% | +24,48% | +24,26% |
| Schroder ISF Asian Smlr Coms A Acc USD | -1,02% | +1,56% | +6,98% | +2,32% | +8,83% | +11,95% | +52,28% | +29,83% |
| Schroder ISF Asian Ttl Ret S Acc USD | -0,94% | +1,91% | +6,68% | +2,69% | +11,08% | +9,57% | +38,39% | +43,70% |
| Schroder ISF Asn Bd TR A Acc USD | -0,54% | 0,00% | +6,69% | +2,34% | +6,00% | +12,77% | +20,95% | +40,40% |
| Schroder ISF Asn Div Mxmsr C Dis EURH M | +0,28% | +2,94% | +3,12% | +4,13% | +8,47% | +6,55% | +25,54% | +10,58% |
| Schroder ISF BIC A Acc USD | -0,65% | +4,00% | +5,51% | -0,64% | +1,22% | -1,29% | -3,11% | +4,93% |
| Schroder ISF China A A Acc USD | -0,38% | -0,49% | -2,05% | -9,99% | -3,08% | -6,44% | +15,02% | +35,43% |
| Schroder ISF China Opps A Acc USD | -0,67% | +3,63% | +0,62% | -8,21% | -4,34% | -7,99% | +0,97% | +4,25% |
| Schroder ISF Chngng Lfstyls A Acc USD | -0,99% | +2,48% | +6,07% | +7,25% | +19,23% | +25,05% | +40,03% | - |
| Schroder ISF Digital Infras A Acc $ | -0,96% | +0,45% | +4,75% | +2,37% | +5,52% | -8,77% | - | - |
| Schroder ISF EM Dbt Abs Rt A Acc USD | -0,53% | +0,93% | +7,20% | +5,34% | +8,91% | +16,04% | +7,87% | +17,51% |
| Schroder ISF Em Mkt MA A Dis € H QF | +0,10% | +3,31% | +4,39% | +4,66% | +7,74% | +6,75% | +8,29% | -5,26% |
| Schroder ISF Em Mkts A Acc USD | -0,51% | +3,86% | +8,70% | +4,14% | +9,08% | +3,86% | +18,71% | +18,44% |
| Schroder ISF Em Mkts Eq Alp A Acc USD | -0,64% | +3,63% | +9,36% | +3,88% | +9,48% | +7,63% | +26,44% | +32,40% |
| Schroder ISF Emerg Mkt Bd A Acc SEK H | -0,23% | +0,74% | -0,11% | +2,04% | +2,75% | +1,00% | -10,65% | -16,73% |
| Schroder ISF Emerging Asia A Acc USD | -0,84% | +2,54% | +4,61% | -0,88% | +6,13% | +1,25% | +29,89% | +35,39% |
| Schroder ISF Emerging Europe A Acc EUR | +0,12% | +4,13% | +9,83% | +13,97% | +25,97% | -36,61% | -38,73% | -35,10% |
| Schroder ISF EURO Bond A Acc EUR | -0,22% | -0,92% | +3,35% | +4,78% | +5,69% | +2,71% | -9,45% | -2,36% |
| Schroder ISF EURO Corp Bd A Acc EUR | -0,05% | -0,47% | +4,12% | +4,38% | +7,37% | +8,15% | +0,05% | +7,76% |
| Schroder ISF EURO Crdt Abs Rt A Acc EUR | +0,07% | -0,14% | +3,97% | +4,64% | +7,88% | +10,18% | +5,67% | +9,17% |
| Schroder ISF EURO Crdt Convct A Acc PLNH | +0,02% | +0,75% | +6,67% | +10,01% | +14,89% | +18,13% | +8,97% | +17,30% |
| Schroder ISF EURO Equity A Acc EUR | -0,09% | +0,21% | +2,29% | +1,32% | +13,11% | +9,00% | +33,92% | +24,76% |
| Schroder ISF EURO Govt Bd A Acc EUR | -0,30% | -1,08% | +3,38% | +5,00% | +5,77% | +2,86% | -10,16% | -0,98% |
| Schroder ISF EURO Hi Yld A Acc SEK Hdg | +0,15% | +0,78% | +2,23% | +0,01% | +4,31% | -0,72% | +4,02% | +3,52% |
| Schroder ISF EURO Liquidity A Acc EUR | +0,09% | +0,02% | +4,35% | +4,06% | +5,70% | +11,91% | +10,89% | +10,99% |
| Schroder ISF EURO S/T Bd A Acc EUR | +0,15% | -0,30% | +3,85% | +4,49% | +5,47% | +8,35% | +5,30% | +6,80% |
| Schroder ISF European Sus Eq A Acc EUR | -0,15% | +0,40% | +2,36% | +4,69% | +13,71% | +15,84% | +41,34% | - |
| Schroder ISF European Value A Acc EUR | +0,67% | +2,85% | +2,29% | -1,23% | +16,00% | +13,87% | +70,89% | +33,85% |
| Schroder ISF Eurp Alp Abs Rt C Dis SV | -0,55% | -1,01% | +2,36% | +4,74% | +9,25% | +11,98% | +14,57% | +5,42% |
| Schroder ISF Eurp Div Mxmsr A Acc EUR | +0,05% | +1,16% | +3,02% | +5,00% | +13,26% | +14,70% | +16,76% | -6,43% |
| Schroder ISF Eurp Innovators A Acc EUR | -0,39% | +1,39% | +5,49% | +8,52% | +18,88% | +15,76% | +38,71% | +16,19% |
| Schroder ISF Eurp Smlr Coms A Acc EUR | -0,13% | +1,44% | +2,18% | +1,24% | +12,92% | +3,07% | +17,34% | -6,18% |
| Schroder ISF Eurp Spec Sits A Acc EUR | -0,16% | +1,59% | +5,10% | +7,63% | +17,28% | +15,29% | +29,75% | +35,65% |
| Schroder ISF Eurp Sust Val A Acc EUR | +0,34% | +1,96% | +2,90% | +5,11% | +17,14% | +15,64% | +53,70% | +26,91% |
| Schroder ISF Frntr Mkts Eq A Acc USD | -0,88% | +0,89% | +7,62% | +7,20% | +11,10% | +12,71% | +68,21% | +41,49% |
| Schroder ISF Glb Clmt Chg Eq A Acc EUR | -0,60% | +1,51% | +8,51% | +4,31% | +14,66% | +12,39% | +53,86% | +83,47% |
| Schroder ISF Glb Convert Bd A Acc SEK H | -0,20% | +1,52% | +1,44% | +0,34% | +3,11% | -3,97% | -6,40% | -3,66% |
| Schroder ISF Glb Disruption A Acc USD | -1,81% | +0,34% | +10,45% | +8,94% | +20,43% | +15,10% | +45,76% | - |
| Schroder ISF Glb Div Mxmsr A Acc USD | +0,07% | +2,67% | +5,73% | +4,50% | +14,53% | +14,43% | +61,44% | +36,02% |
| Schroder ISF Glb Em Mkt Opps A Acc USD | -0,48% | +4,49% | +9,47% | +4,72% | +12,81% | +11,41% | +27,90% | +34,76% |
| Schroder ISF Glbl Corp Bd A Acc USD | -0,86% | -0,86% | +5,86% | +2,12% | +6,25% | +8,54% | +6,06% | +30,33% |
| Schroder ISF Glbl Crdt HiI ncA Acc SEK | -0,05% | +0,24% | +0,07% | +1,16% | +2,98% | -1,97% | -4,21% | -4,92% |
| Schroder ISF Glbl Divers Gr A Acc EUR | +0,01% | +0,34% | +4,84% | +2,89% | +6,98% | +4,19% | +13,70% | +10,75% |
| Schroder ISF Glbl EM Smlr Coms C Acc EUR | -0,59% | +1,35% | +8,86% | +6,13% | +12,34% | +12,42% | +60,18% | +52,98% |
| Schroder ISF Glbl Engy Tnstn A Acc USD | -0,24% | +2,53% | +6,93% | -1,69% | +6,86% | +13,60% | +88,40% | - |
| Schroder ISF Glbl Hi Yld A Acc SEK | -0,02% | +0,82% | +0,54% | +0,72% | +3,15% | -1,66% | +0,10% | -0,18% |
| Schroder ISF Glbl MA Bal A Acc SEK H | -0,49% | -0,52% | -0,91% | -0,80% | +3,18% | -2,94% | +8,60% | +11,04% |
| Schroder ISF Glbl MA Inc A Acc USD | -0,67% | +0,39% | +6,72% | +3,19% | +8,17% | +11,00% | +21,92% | +30,25% |
| Schroder ISF Glbl Sust Fd & Wtr AAccUSD | +0,05% | +1,93% | +0,26% | -2,04% | +8,15% | +6,27% | - | - |
| Schroder ISF Glbl Sust Gr A Acc USD | -1,61% | +0,94% | +7,98% | +9,44% | +16,35% | +20,71% | +61,43% | +109,81% |
| Schroder ISF Glbl Trgt Ret A Acc USD | -0,66% | -0,52% | +6,43% | +2,11% | +7,00% | +13,35% | +26,70% | +42,06% |
| Schroder ISF Global Bond A Acc USD | -0,74% | -0,93% | +3,79% | +1,91% | +3,79% | +3,89% | -2,73% | +9,64% |
| Schroder ISF Global Cities A Acc EUR H | +0,77% | +3,49% | +2,31% | +2,34% | +5,48% | -8,29% | +1,99% | +2,05% |
| Schroder ISF Global Energy A Acc USD | +2,48% | +6,63% | +8,45% | -1,25% | +5,61% | -0,30% | +136,23% | +13,89% |
| Schroder ISF Global Eq Alp A Acc USD | -1,03% | +1,91% | +9,06% | +6,79% | +13,63% | +12,16% | +53,34% | +76,77% |
| Schroder ISF Global Eq S Dis USD AV | -1,10% | +1,43% | +8,72% | +7,26% | +15,52% | +14,89% | +58,90% | +88,11% |
| Schroder ISF Global Gold A Acc CHF | -1,97% | +2,09% | -8,39% | +25,14% | +15,11% | +15,01% | +2,18% | +57,45% |
| Schroder ISF Global Smlr Coms A Acc USD | +0,33% | +3,70% | +7,65% | +0,90% | +9,49% | +8,07% | +38,63% | +33,00% |
| Schroder ISF Greater China A Acc USD | -0,77% | +3,19% | +2,73% | -5,96% | -0,11% | -5,31% | +12,75% | +23,46% |
| Schroder ISF Hlthcr Innovt A Acc USD | -1,22% | +1,78% | +4,23% | +8,46% | +7,79% | +13,80% | +38,89% | - |
| Schroder ISF Indian Opports A Acc USD | -1,81% | +0,43% | +9,22% | +9,39% | +8,76% | +14,29% | +61,61% | +49,17% |
| Schroder ISF Italian Equity A Acc EUR | +1,22% | +2,64% | +3,13% | +1,18% | +19,23% | +24,62% | +64,68% | +49,95% |
| Schroder ISF Japanese Eq A Acc JPY | -1,38% | +0,70% | +7,93% | +4,86% | +11,83% | +15,48% | +23,28% | +20,47% |
| Schroder ISF Jpn Opports A Acc USD | -1,17% | +1,42% | +8,54% | +5,08% | +12,87% | +21,25% | +32,24% | +16,04% |
| Schroder ISF Jpn Smlr Coms A Acc JPY | -1,34% | +0,55% | +4,33% | +2,19% | +7,95% | +15,43% | +6,05% | +1,50% |
| Schroder ISF Latin American A Acc USD | +0,02% | +5,88% | +14,19% | +11,26% | +17,43% | +17,34% | +62,91% | +64,38% |
| Schroder ISF MA Gr and Inc B Acc EUR H | -0,03% | +2,50% | +6,43% | +4,03% | +10,39% | +7,06% | +13,86% | +8,92% |
| Schroder ISF MA Ttl Rt A Acc EUR H | -0,15% | -0,01% | +4,15% | +4,61% | +6,72% | +7,12% | +11,89% | +4,03% |
| Schroder ISF QEP Glb ActvVal A Acc USD | +0,11% | +3,49% | +7,97% | +2,14% | +9,81% | +7,25% | +49,69% | +46,04% |
| Schroder ISF QEP Glbl Cor C Acc AUD H | -0,90% | +5,05% | +7,63% | +8,16% | +12,91% | +3,49% | +48,28% | +45,43% |
| Schroder ISF QEP Glbl Qual C Acc SEK Hdg | -0,51% | +1,79% | +0,41% | +2,29% | +4,77% | -3,02% | +14,99% | +19,58% |
| Schroder ISF QEP Global ESG S Dis GBP AV | -0,33% | +2,28% | +8,63% | +4,24% | +11,71% | +10,42% | +46,14% | +60,34% |
| Schroder ISF Securitised Crdt A Acc USD | -0,49% | +0,03% | +7,08% | +2,60% | +8,27% | +15,48% | +24,97% | +33,09% |
| Schroder ISF Smart Mnfctng A Acc USD | -0,82% | +1,97% | +7,19% | +3,46% | +16,19% | +17,87% | +48,65% | - |
| Schroder ISF Sst Glb Mlt Cr A Acc USD | -0,70% | -0,72% | +6,23% | +1,94% | +6,64% | +8,85% | +8,26% | +28,47% |
| Schroder ISF Strat Crdt C Acc SEK Hdg | -0,01% | +0,34% | +0,79% | +0,47% | +3,60% | +0,45% | +3,53% | +6,54% |
| Schroder ISF Strategic Bd A Acc SEK | -0,01% | +0,11% | -0,36% | -1,55% | -0,51% | -2,79% | -4,45% | -10,58% |
| Schroder ISF Sust Asn Eq AX Acc USD | -0,59% | +2,31% | +4,62% | +0,05% | +4,96% | +2,65% | +28,82% | +29,44% |
| Schroder ISF Swiss Equity A Acc CHF | -0,47% | +0,65% | +1,95% | +9,24% | +14,92% | +22,63% | +44,27% | +69,02% |
| Schroder ISF UK Equity A Acc GBP | -0,41% | +1,03% | +2,94% | +5,14% | +18,03% | +18,60% | +29,89% | +1,66% |
| Schroder ISF US Dllr Bd C Acc SEK H | -0,42% | -0,94% | -1,76% | +0,93% | +1,09% | -5,22% | -14,97% | -5,97% |
| Schroder ISF US Dollar Liqdty A Acc USD | -0,48% | -0,31% | +6,79% | +2,38% | +5,63% | +13,64% | +20,24% | +31,75% |
| Schroder ISF US Large Cap A Acc USD | -1,46% | +0,99% | +8,87% | +7,38% | +12,59% | +9,76% | +62,53% | +89,65% |
| Schroder ISF US S&M-Cap Eq A Acc USD | +0,92% | +4,39% | +9,46% | -0,35% | +7,50% | +9,15% | +47,76% | +57,03% |
| Schroder ISF US Smlr Coms Impct A AccUSD | +0,76% | +5,64% | +11,93% | +2,89% | +13,31% | +8,12% | +52,88% | +54,68% |
| SchroderISF Glb Crdt Inc A Dis CNHHMFC | -0,41% | -0,70% | +2,79% | -0,94% | +1,93% | +1,05% | +14,80% | +23,24% |
| SEB Active 20 A | +0,17% | +0,51% | +1,29% | +1,84% | +3,61% | +0,90% | - | - |
| SEB Active 30 A | +0,29% | +0,74% | +2,03% | +2,15% | +4,78% | +1,93% | - | - |
| SEB Active 55 A | +0,55% | +1,31% | +3,77% | +2,89% | +7,67% | +4,63% | - | - |
| SEB Active 80 A | +0,81% | +1,94% | +5,56% | +3,78% | +10,80% | +7,77% | - | - |
| SEB Active Owners Impact HNWC H-SEK | -0,74% | +0,51% | +3,31% | -6,68% | -0,28% | -3,72% | +16,35% | -1,05% |
| SEB Aktiesparfond | -1,08% | +1,19% | +9,54% | +5,57% | +16,31% | +11,53% | +38,41% | +39,14% |
| SEB Asienfond ex Japan C USD - Lux | -0,72% | +2,56% | +6,55% | +2,13% | +8,11% | +1,37% | +15,80% | -1,94% |
| SEB Asienfond ex-Japan | -0,26% | +2,67% | +6,89% | +1,99% | +8,35% | +2,26% | +17,92% | +0,22% |
| SEB Asset Selection C H-SEK | -0,15% | +0,18% | +2,33% | -4,86% | -1,95% | -0,87% | +31,32% | +21,64% |
| SEB Asset Selection Def IC | - | - | - | - | - | - | - | - |
| SEB Bioteknikfond C EUR - Lux | -0,78% | +1,79% | +4,56% | +6,97% | +3,67% | +19,35% | +10,17% | +27,44% |
| SEB Blandfond Sverige | +0,04% | +1,60% | +0,87% | +3,54% | +8,25% | +5,30% | +12,96% | +20,29% |
| SEB Blockchain Economy Exposure A USD | +1,16% | +0,29% | +17,14% | +8,74% | +25,94% | - | - | - |
| SEB Climate Focus High Yield Fund C(EUR) | -0,22% | +0,69% | +4,52% | +3,31% | +7,15% | +10,13% | +10,00% | +10,75% |
| SEB Corporate Bond EUR A EUR | 0,00% | -0,64% | +4,00% | +4,70% | +6,85% | +8,33% | +0,65% | +5,41% |
| SEB Corporate Bond Fund SEK C (SEK) | -0,24% | -0,36% | +0,36% | +0,91% | +2,01% | -2,79% | -12,51% | -3,74% |
| SEB Danish Mortgage Bond C EUR | -0,42% | +0,18% | +2,48% | +5,00% | +5,78% | +4,78% | -11,88% | -8,46% |
| SEB Dynamisk Aktiefond | -0,32% | +2,60% | +7,79% | +3,22% | +14,13% | +15,38% | +52,10% | +52,10% |
| SEB Dynamisk Räntefond C SEK - Lux | -0,06% | -0,15% | -0,58% | +0,82% | +2,71% | -0,11% | -1,76% | -2,04% |
| SEB Eastern Eur. Small&Mid Cap 2 C (EUR) | 0,00% | 0,00% | 0,00% | 0,00% | - | - | - | - |
| SEB Emerging Marketsfond | +1,03% | +3,70% | +8,33% | +2,69% | +8,74% | +4,76% | +13,93% | +1,02% |
| SEB Emerging Marketsfond C USD - Lux | +0,37% | +3,88% | +8,50% | +2,68% | +8,94% | +4,28% | +12,61% | 0,00% |
| SEB Eureka Fxd Inc Rel Val IC DKK SEED | -0,59% | +0,33% | +1,72% | +4,75% | +8,40% | +17,92% | +14,00% | +29,29% |
| SEB Euroland Free of Mgmt Fee C SEK | -0,14% | +2,21% | +5,23% | +6,66% | +23,98% | +29,75% | +55,87% | +59,87% |
| SEB Europa Indexnära C EUR - Lux | -0,52% | +2,23% | +4,23% | +5,95% | +17,63% | +20,28% | +43,43% | +47,39% |
| SEB Europafond | +0,06% | +2,06% | +3,64% | +4,87% | +15,77% | +16,82% | +42,82% | +32,78% |
| SEB Europafond Småbolag | -0,66% | +1,15% | +4,78% | +9,63% | +14,71% | +4,97% | +36,21% | +44,57% |
| SEB Europafond Småbolag C SEK - Lux | +0,17% | +2,49% | +4,63% | +9,51% | +15,72% | +6,54% | +35,12% | +54,01% |
| SEB Europe Equity Fund C EUR | -0,16% | +2,98% | +4,36% | +5,60% | +17,58% | +15,61% | +39,46% | +37,00% |
| SEB Fastighetsfond Norden A | +1,21% | +7,36% | -2,84% | -10,01% | -8,58% | -28,43% | -21,37% | -31,65% |
| SEB FRN Fond A | +0,06% | +0,03% | -0,07% | +0,41% | +3,35% | +1,27% | +4,45% | - |
| SEB Företagsobligationsfond A | -0,04% | +0,15% | +0,19% | +0,79% | +1,77% | +1,21% | -4,04% | -3,98% |
| SEB Global Aktiefond A | -0,25% | +2,54% | +8,37% | +4,11% | +14,99% | +14,19% | +49,01% | +54,21% |
| SEB Global Climate Opportunity C EUR | 0,00% | +4,37% | +7,91% | +3,80% | +12,35% | +11,05% | +40,44% | +36,43% |
| SEB Global Equal Opportunity C (SEK) | -0,59% | +1,99% | +5,63% | +2,04% | +8,99% | +11,03% | - | - |
| SEB Global High Yield C H-SEK | -0,06% | +0,59% | +0,17% | +0,66% | +2,47% | -2,08% | -3,69% | -3,92% |
| SEB Global Indexnära C SEK - Lux | -0,87% | +2,10% | +9,16% | +8,21% | +16,76% | +15,08% | - | - |
| SEB Globalfond C USD - Lux | -1,04% | +2,15% | +7,75% | +4,78% | +14,00% | +12,87% | +50,00% | +62,39% |
| SEB Green Bond C H-SEK | -0,17% | -0,37% | -0,61% | +0,95% | +1,23% | -1,47% | -6,82% | -4,57% |
| SEB Hybrid Capital Bond Fund A | +0,25% | +1,33% | +2,81% | - | - | - | - | - |
| SEB Inst Obligationsfond SEK utd | 0,00% | -0,27% | -0,54% | +1,10% | +0,97% | -0,27% | -7,58% | -6,27% |
| SEB Korträntefond C SEK - Lux | +0,04% | +0,09% | +0,22% | +0,87% | +1,40% | +1,67% | +1,09% | +0,65% |
| SEB Korträntefond C USD - Lux | -0,40% | 0,00% | +6,33% | +3,28% | +5,88% | +12,50% | +17,76% | +29,90% |
| SEB Korträntefond D EUR - Lux utd | 0,00% | -2,38% | +2,50% | +2,50% | +5,13% | +7,89% | +5,13% | +5,13% |
| SEB Korträntefond SEK A | 0,00% | 0,00% | +0,20% | +0,79% | +1,38% | +1,78% | +1,38% | +1,18% |
| SEB Likviditetsfond SEK | 0,00% | 0,00% | +0,20% | +0,80% | +1,10% | +1,50% | +1,00% | +0,30% |
| SEB Listed Private Equity Fund C (EUR) | -0,63% | +2,33% | +11,74% | +1,81% | +13,36% | +7,94% | +49,91% | +59,53% |
| SEB Läkemedelsfond | -0,25% | +1,40% | +5,86% | +8,06% | +4,07% | +11,75% | +33,21% | +65,36% |
| SEB Micro Cap | +0,78% | +3,94% | +2,04% | +7,15% | +11,77% | -4,90% | +58,18% | +128,67% |
| SEB Microfinance IX SEK D1 (H-NOK) | - | - | -3,09% | -8,48% | -7,47% | +3,27% | - | - |
| SEB Nordamerika Små och Medelstora Bolag | -0,51% | +4,92% | +11,37% | +2,89% | +15,11% | +18,32% | +55,77% | +65,28% |
| SEB Nordamerikafond Småbolag | -1,66% | +5,31% | +13,79% | +4,67% | +19,61% | +23,02% | +41,10% | +65,67% |
| SEB Nordenfond | -0,04% | +3,17% | +2,34% | +2,47% | +10,51% | +13,43% | +57,39% | +62,86% |
| SEB Nordenfond Småbolag C EUR - Lux | +0,65% | +2,87% | +1,32% | +5,27% | +10,99% | +0,41% | +31,09% | +77,48% |
| SEB Nordic Future Opportunity C SEK | +0,29% | +2,05% | +3,35% | +4,68% | +8,83% | +8,58% | +51,75% | - |
| SEB Norway Focus Fund C SEK | +0,22% | +1,01% | +0,83% | -0,84% | +0,68% | -0,01% | +30,41% | +18,14% |
| SEB Obligationsfond Flexibel SEK A | +0,10% | 0,00% | +0,10% | +0,90% | +1,31% | +1,10% | -1,47% | -1,95% |
| SEB Obligationsfond SEK | -0,19% | -0,19% | -0,66% | +1,16% | +1,06% | -0,19% | -7,17% | -6,00% |
| SEB PB Aktiv 25 | +0,20% | +0,65% | +1,81% | +2,57% | +5,29% | +2,15% | +7,22% | +6,70% |
| SEB PB Aktiv 50 | +0,46% | +1,28% | +3,76% | +3,71% | +9,04% | +5,40% | +18,60% | +20,75% |
| SEB PB Aktiv 75 | +0,72% | +1,80% | +5,75% | +5,20% | +12,77% | +8,96% | +30,87% | +34,61% |
| SEB Pensionsfond C SEK - Lux | -0,45% | +1,15% | +3,55% | +3,57% | +8,45% | +5,85% | +21,38% | +25,43% |
| SEB Pensionsfond Extra C SEK - Lux | -0,53% | +2,35% | +6,15% | +4,66% | +13,35% | +11,25% | +44,79% | +46,13% |
| SEB Pensionsfond Plus C SEK - Lux | -0,45% | +1,87% | +4,76% | +3,44% | +10,44% | +8,71% | +33,44% | +32,39% |
| SEB Realräntefond D SEK - Lux utd | -0,07% | -0,45% | +0,83% | -0,52% | +0,68% | -1,62% | +2,62% | -1,48% |
| SEB Stiftelsefond Balanserad | +0,52% | +1,94% | +2,48% | +2,47% | +8,22% | +4,29% | +27,73% | +40,96% |
| SEB Stiftelsefond Sverige | -0,89% | +2,40% | +2,15% | +6,84% | +15,16% | +12,62% | +46,48% | +75,81% |
| SEB Stiftelsefond Utland | -0,17% | +2,77% | +8,19% | +3,51% | +12,98% | +11,77% | +46,37% | +54,02% |
| SEB Sverige Expanderad | -0,83% | +2,45% | +2,06% | +6,45% | +14,47% | +12,55% | +43,00% | +59,28% |
| SEB Sverige Indexfond B | +0,06% | +3,66% | +1,43% | +2,71% | +11,90% | +4,34% | +33,63% | +61,08% |
| SEB Sverige Indexnära A | +0,07% | +3,65% | +1,13% | +2,43% | +11,60% | +4,08% | +34,31% | +63,56% |
| SEB Sverigefond | -0,42% | +2,98% | +1,99% | +3,34% | +12,93% | +15,22% | +49,54% | +73,72% |
| SEB Sverigefond Småbolag | -1,74% | +2,26% | -0,62% | +6,07% | +14,28% | +4,05% | +39,28% | +90,66% |
| SEB Sverigefond Småbolag C/R | -1,56% | +2,44% | -0,47% | +5,48% | +13,16% | +3,34% | +45,80% | +108,37% |
| SEB Sweden Equity C (SEK) | -0,90% | +2,34% | +1,90% | +6,43% | +14,48% | +11,62% | +46,48% | +82,24% |
| SEB Swedish Value Fund | -0,20% | +3,88% | +2,15% | -2,32% | +8,61% | +13,54% | +52,96% | +68,35% |
| SEB Teknologifond | +0,64% | +0,05% | +15,82% | +14,87% | +31,38% | +17,55% | +25,49% | +69,92% |
| SEB Teknologifond C USD - Lux | -2,99% | 0,00% | +16,07% | +14,04% | +32,65% | +18,18% | +20,37% | +62,50% |
| SEB US Focus Core Fund C (EUR) | -1,07% | +1,52% | +11,27% | +7,50% | +16,24% | +8,98% | +53,78% | +83,05% |
| SEB USA Indexnära C SEK - Lux | -0,72% | +1,74% | +3,74% | +7,65% | +12,82% | +0,74% | +24,55% | +38,95% |
| SEB Världenfond | +0,34% | +1,82% | +3,65% | +1,72% | +8,66% | +6,75% | +27,21% | +26,51% |
| SEB WWF Nordenfond | +0,61% | +3,41% | +3,11% | +2,05% | +11,07% | +11,82% | +53,66% | +72,96% |
| SEB Östeur S&M Bolag ex Ryss C EUR Lux | +0,71% | +4,01% | +10,89% | +11,33% | +22,32% | +33,80% | -27,11% | -26,17% |
| SEB Östeuropafond | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Sector Healthcare Value B SEK | -0,40% | +2,51% | -3,22% | +3,23% | +0,43% | +0,03% | +7,51% | +27,04% |
| SEF Entropics Cat Bond A | - | - | - | - | -1,92% | -0,17% | -2,74% | -6,18% |
| Seligson & Co Asien Indexfond A | -0,57% | +2,19% | +8,51% | +5,73% | +10,39% | +13,06% | +37,45% | +37,99% |
| Seligson & Co Euroobligation A | -0,28% | -0,84% | +3,82% | +5,37% | +6,33% | +4,44% | -7,35% | +1,73% |
| Seligson & Co Europa Indexfond A | 0,00% | +1,25% | +4,11% | +6,58% | +15,06% | +19,47% | +41,61% | +58,20% |
| Seligson & Co Finland Indexfond A | +0,09% | +2,86% | +1,09% | -1,15% | +2,29% | +8,56% | +36,76% | +41,09% |
| Seligson & Co Global Top 25 Brands A | -0,90% | +0,99% | +3,23% | +8,79% | +17,82% | +21,65% | +64,95% | +105,35% |
| Seligson & Co Global Top 25 Pharma A | -0,89% | +0,29% | +3,61% | +7,85% | +4,19% | +17,66% | +45,98% | +98,62% |
| Sensor Räntefond A | +0,01% | -0,03% | +0,15% | - | - | - | - | - |
| Sensor Sverige Focus A | -0,54% | +1,40% | +1,25% | - | - | - | - | - |
| Sensor Sverige Select | +0,03% | +1,22% | +1,83% | +0,96% | +5,81% | +2,28% | +25,96% | +43,29% |
| Sensum Strategy Global A | +0,27% | +1,48% | +1,19% | +7,97% | +9,99% | +5,38% | - | - |
| She Invest Sweden | +0,22% | +2,72% | -1,42% | -0,05% | +4,97% | -9,79% | +0,32% | +5,27% |
| SilverDome One C | +0,26% | +1,24% | +1,48% | +1,29% | - | - | - | - |
| Simplicity Fastigheter A | -1,83% | +10,74% | +0,81% | -11,37% | -11,44% | -25,80% | - | - |
| Simplicity Företagsobligationer A | +0,07% | +0,14% | +0,42% | +0,29% | +3,10% | +0,16% | +4,94% | +2,89% |
| Simplicity Global Corporate Bond A | 0,00% | +0,23% | +0,68% | -0,17% | +2,44% | -1,65% | +2,13% | -1,87% |
| Simplicity Green Impact A | - | +4,87% | +10,72% | +4,99% | +15,68% | +7,37% | - | - |
| Simplicity High Yield A | +0,16% | +0,25% | +0,69% | -0,13% | +3,82% | +0,94% | - | - |
| Simplicity Likviditet A | +0,04% | +0,07% | +0,35% | +1,04% | +2,08% | +2,87% | +4,31% | +4,36% |
| Simplicity Norden | -0,29% | +1,80% | +2,17% | +0,46% | +5,59% | +5,50% | +26,34% | +32,33% |
| Simplicity Nordic Corporate Bond EUR A | +0,18% | +0,14% | +4,49% | - | - | - | - | - |
| Simplicity Småbolag Global | -0,03% | +5,33% | +10,00% | -0,91% | +8,27% | +10,00% | +46,53% | +27,10% |
| Simplicity Småbolag Sverige A | -0,96% | +2,47% | -0,32% | -1,52% | +5,40% | -5,09% | +25,93% | +50,05% |
| Simplicity Sverige | -0,52% | +2,59% | +0,70% | +0,50% | +8,37% | +3,35% | +29,32% | +41,52% |
| Sissener Corporate Bond R NOK | +0,14% | +1,24% | +3,54% | -0,41% | -2,95% | +1,09% | +24,96% | - |
| SKAGEN Avkastning | +0,75% | +1,66% | +2,97% | -0,40% | -3,92% | -0,36% | +4,17% | +0,32% |
| SKAGEN Focus A | +0,23% | +3,15% | +5,35% | +1,52% | +16,65% | +11,03% | +75,97% | +52,17% |
| SKAGEN Global A | -0,19% | +0,34% | +5,88% | +6,80% | +12,50% | +17,20% | +45,73% | +76,20% |
| SKAGEN Kon-Tiki A | -0,10% | +4,51% | +7,66% | +6,33% | +13,91% | +14,62% | +37,10% | +19,88% |
| SKAGEN m2 A | -0,55% | +4,10% | +8,03% | +3,93% | +7,27% | -4,67% | +14,92% | +17,60% |
| SKAGEN Vekst A | +0,22% | +2,30% | +4,24% | +2,99% | +12,21% | +11,69% | +71,17% | +63,16% |
| Skandia Asien | -0,34% | +2,93% | +7,66% | +1,77% | +5,50% | +3,64% | +24,22% | +31,60% |
| Skandia Balanserad | -0,35% | +1,35% | +3,20% | +3,30% | +8,35% | +5,86% | +23,04% | +28,43% |
| Skandia Cancerfonden | -0,67% | +2,15% | +0,11% | +1,84% | +8,17% | -1,65% | +25,37% | +49,04% |
| Skandia Europa Exponering | -0,16% | +1,59% | +3,92% | +6,02% | +16,70% | +21,41% | +46,59% | +50,84% |
| Skandia Försiktig | -0,17% | +0,55% | +1,28% | +2,25% | +4,67% | +2,67% | +5,35% | +6,76% |
| Skandia Global Exponering A | -0,70% | +1,52% | +8,78% | +8,02% | +17,24% | +16,17% | +51,48% | +77,37% |
| Skandia Idéer För Livet | -0,72% | +3,07% | +0,95% | +2,01% | +9,88% | +12,26% | +41,86% | +72,42% |
| Skandia Japan Exponering | -0,70% | +1,29% | +10,57% | +8,38% | +16,65% | +20,77% | +31,23% | +35,92% |
| Skandia Korträntefond | +0,02% | +0,08% | +0,22% | +0,82% | +1,36% | +1,81% | +1,40% | +0,80% |
| Skandia Mix 100 Exponering | -0,64% | +2,02% | +5,39% | +5,19% | +13,11% | +10,30% | - | - |
| Skandia Mix 30 Exponering | -0,24% | +0,46% | +1,37% | +2,46% | +4,77% | +3,03% | - | - |
| Skandia Mix 60 Exponering | -0,43% | +1,14% | +3,17% | +3,87% | +8,80% | +6,51% | - | - |
| Skandia Nordamerika Exponering | -0,84% | +1,55% | +10,60% | +9,36% | +18,43% | +15,23% | +56,44% | +96,43% |
| Skandia Norden | -0,34% | +1,73% | +0,16% | -1,38% | +3,09% | +4,33% | +28,46% | +52,03% |
| Skandia Obligationsfond | -0,01% | -0,27% | -0,41% | +1,19% | +0,98% | -0,41% | -7,99% | -6,61% |
| Skandia Realräntefond | -0,07% | -0,48% | +0,85% | -0,49% | +0,79% | -1,77% | +2,62% | -0,69% |
| Skandia Småbolag Sverige | -1,37% | +1,18% | -3,48% | -1,63% | +6,27% | -7,96% | +16,69% | +47,06% |
| Skandia Sverige Exponering | -0,72% | +3,08% | +0,93% | +1,99% | +9,83% | +3,70% | +36,32% | +64,00% |
| Skandia Sverige Hållbar | -0,67% | +2,15% | +0,07% | +1,80% | +8,16% | -1,68% | +25,45% | +49,24% |