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https://doc.morningstar.com/document/0f424c17867a4846beec171b0fb670c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ORIGO SELEQT C
Origo Fonder AB
9.95
8.12
0,80
50,00
SE0017564628
0,80
1,60
Aktiefond
ORIGO SELEQT C
100
https://doc.morningstar.com/document/90ebe7e93d8d56987c4c78cd77ff8954.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige B SEK
Storebrand Fonder AB
9.93
10.41
17.71
0,14
30,00
SE0006964631
0,06
0,20
Aktiefond
Storebrand Sverige B SEK
1000000
https://doc.morningstar.com/document/22c2bb0da47b16b61ef4c08f397a1631.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Sverige
Simplicity AB
9.93
9.82
26.66
0,46
42,00
SE0006453536
0,34
0,80
Aktiefond
Simplicity Sverige
100
https://doc.morningstar.com/document/b538726507461f9acebea12b52dad465.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige A SEK
Storebrand Fonder AB
9.93
10.41
23.68
0,14
30,00
SE0000529992
0,06
0,20
Aktiefond
Storebrand Sverige A SEK
100
https://doc.morningstar.com/document/301549bea4ea296145abac07e92e260d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverige Indexnära A
SEB Investment Management AB
9.90
10.12
22.70
0,13
50,00
SE0002593673
0,12
0,25
Aktiefond
SEB Sverige Indexnära A
100
https://doc.morningstar.com/document/c3b2a8849ba4de84601aa6bafe89966c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Sverige Exponering
Skandia Fonder AB
9.87
10.56
23.08
0,15
40,00
SE0005065521
0,10
0,25
Aktiefond
Skandia Sverige Exponering
200
https://doc.morningstar.com/document/4f60e14f7da03e343ea04837edc83bcd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Idéer För Livet
Skandia Fonder AB
9.87
10.57
43.44
0,00
0,00
SE0000810855
0,00
0,00
Aktiefond
Skandia Idéer För Livet
200
https://doc.morningstar.com/document/ffd115416266c34d6a4759be75b73d89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världsnaturfonden
Skandia Fonder AB
9.85
10.54
12.09
0,15
40,00
SE0000432742
0,10
0,25
Aktiefond
Skandia Världsnaturfonden
200
https://doc.morningstar.com/document/cdf8e8a6202ae123ce67c454f7133c81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Cancerfonden
Skandia Fonder AB
9.82
10.49
11.95
0,15
40,00
SE0000432759
0,10
0,25
Aktiefond
Skandia Cancerfonden
200
https://doc.morningstar.com/document/7bd2acdc383e1c24595cd768e291eb64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige Plus A SEK
Storebrand Fonder AB
9.78
9.89
21.07
0,21
30,00
SE0008964407
0,09
0,30
Aktiefond
Storebrand Sverige Plus A SEK
100
https://doc.morningstar.com/document/c670c271d654e01a090ed868d01629b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Stabil
Spiltan Fonder AB
9.77
7.78
16.52
0,75
50,00
SE0001015348
0,75
1,50
Aktiefond
Spiltan Aktiefond Stabil
100
https://doc.morningstar.com/document/607181c5ee196d315cee571cf2d77dd3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Swedish Equities A
Ruth Asset Management
9.74
9.71
14.30
0,03
96,43
LU2744834313
0,68
0,70
Aktiefond
Ruth Core Swedish Equities A
100
https://doc.morningstar.com/document/ab793898a8403a23594ea3a7a1057738.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Gold Rush A
AIFM Capital AB
9.72
18.84
1,00
28,57
SE0020677946
0,40
1,40
Aktiefond
AuAg Gold Rush A
100
https://doc.morningstar.com/document/a23dc007ed548203fec7f755b2f362a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF China Opps A Acc USD
Schroder Investment Management (Europe) S.A.
9.69
6.68
-7.63
0,75
50,00
LU0244354667
0,75
1,50
Aktiefond
Schroder ISF China Opps A Acc USD
100
https://doc.morningstar.com/document/abd346986eb73283deaa37e820aac2a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Fastighetsfond A
IKC Capital AB
9.66
3.73
-22.76
0,50
50,00
SE0006600243
0,50
1,00
Aktiefond
IKC Fastighetsfond A
100
https://doc.morningstar.com/document/e384cc88528b76d68463617262c0ca20.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Sverige A
Lannebo Kapitalförvaltning AB
9.65
10.23
25.06
0,15
50,00
SE0010049213
0,15
0,30
Aktiefond
Öhman Marknad Sverige A
100
https://doc.morningstar.com/document/9db1df383ac4ef66a5d9240cec405c00.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Fastighetsfond A SEK
Lannebo Kapitalförvaltning AB
9.64
4.26
-16.86
0,50
50,00
SE0016609663
0,50
1,00
Aktiefond
Lannebo Fastighetsfond A SEK
100
https://doc.morningstar.com/document/e98d8e001a1e0e5e196bcc0a956cdc60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Sverige B
Cicero Fonder AB
9.59
10.58
32.43
0,45
50,00
SE0012853836
0,45
0,90
Aktiefond
Cicero Sverige B
50000
https://doc.morningstar.com/document/f2225f9c0bc00bb13fc718b4996e7a5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Sverige Passiv icke-utd
Nordea Funds Ab
9.58
10.17
25.38
0,20
50,00
SE0002591016
0,20
0,40
Aktiefond
Nordea Sverige Passiv icke-utd
100
https://doc.morningstar.com/document/0d83982531b00b002f1037c0051bd403.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Growth A USD
MSIM Fund Management (Ireland) Limited
9.58
11.19
37.41
0,63
55,00
LU0073232471
0,77
1,40
Aktiefond
MS INVF US Growth A USD
100
https://doc.morningstar.com/document/41f2d5fcd938a2b6b89eec744f74bc9d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Sverige A
Cicero Fonder AB
9.54
10.51
30.46
0,70
50,00
SE0012853828
0,70
1,40
Aktiefond
Cicero Sverige A
100
https://doc.morningstar.com/document/deb5b905288383eedb1245bed95718b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Sverige A
Lannebo Kapitalförvaltning AB
9.54
9.09
20.37
0,63
50,00
SE0005281953
0,62
1,25
Aktiefond
Öhman Sverige A
100
https://doc.morningstar.com/document/1e4dbbc48429366a32768370f7b8026b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Allabolag Sverige Index
FCG Fonder AB
9.53
9.75
25.25
0,13
35,00
SE0014991535
0,07
0,20
Aktiefond
PLUS Allabolag Sverige Index
100
https://doc.morningstar.com/document/bcf85b274860f20624d469309089600f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Sverige A
Swedbank Robur Fonder AB
9.51
10.57
22.15
0,13
33,00
SE0007074075
0,07
0,20
Aktiefond
Swedbank Robur Access Sverige A
100
https://doc.morningstar.com/document/263ada50741a30a9bd92ba348c82c37d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige C
Cliens Kapitalförvaltning AB
9.41
8.82
24.97
0,65
0,00
SE0004869634
0,00
0,65
Aktiefond
Cliens Sverige C
5000000
https://doc.morningstar.com/document/6e5ba27fbb82613540bb3b47c31e4cf7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige A
Cliens Kapitalförvaltning AB
9.39
8.80
30.42
0,40
50,00
SE0001338799
0,40
0,80
Aktiefond
Cliens Sverige A
100
https://doc.morningstar.com/document/380a37a39ae9c38ab34f2360b1a0720e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Ideell Aktiefond
Nordea Funds Ab
9.39
10.36
20.88
0,45
50,00
SE0000427882
0,45
0,90
Aktiefond
Nordea Ideell Aktiefond
100
https://doc.morningstar.com/document/c0a750545ec394cd49f01fa8089e3439.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordenfond
SEB Investment Management AB
9.34
10.89
39.78
0,65
50,00
SE0000984189
0,65
1,30
Aktiefond
SEB Nordenfond
100
https://doc.morningstar.com/document/620904d1543787cfb23c91d5a0df0f74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Mixfond Offensiv
Lannebo Kapitalförvaltning AB
9.33
10.13
21.49
0,80
50,00
SE0005034949
0,80
1,60
Blandfonder
Lannebo Mixfond Offensiv
100
https://doc.morningstar.com/document/e4e124f85c9bc35544a2a982a310315e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige B
Cliens Kapitalförvaltning AB
9.33
8.71
28.37
0,75
50,00
SE0004869626
0,75
1,50
Aktiefond
Cliens Sverige B
100
https://doc.morningstar.com/document/2be3cf096d55c3a5bff059de724c69c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken LatinAm Impact (A1 SEK)
Handelsbanken Fonder AB
9.33
11.36
27.86
0,80
50,00
SE0000356107
0,80
1,60
Aktiefond
Handelsbanken LatinAm Impact (A1 SEK)
100
https://doc.morningstar.com/document/eed11a690892b48bbe7fbd9ead942bcf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Stars B-A utd
Nordea Funds Ab
9.32
10.27
8.45
0,70
50,00
SE0004330249
0,70
1,40
Aktiefond
Nordea Swedish Stars B-A utd
100
https://doc.morningstar.com/document/eed11a690892b48b1a8b18236d0ccc84.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Stars A-A icke-utd
Nordea Funds Ab
9.32
10.27
19.93
0,70
50,00
SE0000625238
0,70
1,40
Aktiefond
Nordea Swedish Stars A-A icke-utd
100
https://doc.morningstar.com/document/8c9f4c25f66def1691330ba771358054.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Alfa
Nordea Funds Ab
9.27
10.30
20.19
0,70
50,00
SE0000427874
0,70
1,40
Aktiefond
Nordea Alfa
100
https://doc.morningstar.com/document/7995ccd21fd887150760ffba358ef695.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Sverige Index
Länsförsäkringar Fondförvaltning AB
9.24
9.68
23.74
0,11
45,00
SE0002656611
0,09
0,20
Aktiefond
Länsförsäkringar Sverige Index
100
https://doc.morningstar.com/document/a1084be7327730418227433d780571c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Humle Sverigefond
Atle Investment Services AB
9.24
7.57
18.04
0,63
50,00
SE0002229641
0,62
1,25
Aktiefond
Humle Sverigefond
100
https://doc.morningstar.com/document/7d199035b24450361c3312f6e4103802.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Sverige Select A
Wahlstedt & Partners AB
9.15
9.66
-8.45
0,68
50,00
SE0011750967
0,68
1,35
Aktiefond
Consensus Sverige Select A
10000
https://doc.morningstar.com/document/2a3d408dd2ef515f0107c5c075be08c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Latin American A2
BlackRock (Luxembourg) SA
9.08
11.62
16.07
1,05
40,00
LU0072463663
0,70
1,75
Aktiefond
BGF Latin American A2
1000
https://doc.morningstar.com/document/41032a66ebcc6a86c8e69768cba3bc4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Småbolagsfond B
Pareto Asset Management AB
9.07
6.68
-0.10
0,75
0,00
SE0007439310
0,00
0,75
Aktiefond
Enter Småbolagsfond B
100
https://doc.morningstar.com/document/a6a91cc679711b7bb0add1691c0ecc1f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Fastighetsfond A
Länsförsäkringar Fondförvaltning AB
9.04
3.30
-25.15
0,70
50,00
SE0000837338
0,70
1,40
Aktiefond
Länsförsäkringar Fastighetsfond A
100
https://doc.morningstar.com/document/57debc626e0c79b9d25d97191f68f47e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Småbolagsfond A
Pareto Asset Management AB
9.00
6.58
-2.33
0,90
40,00
SE0007413398
0,60
1,50
Aktiefond
Enter Småbolagsfond A
100
https://doc.morningstar.com/document/378e82ad4709f43f5dcc8185dfc6a81e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Norden A
Holberg Fondene
8.99
9.74
32.75
0,75
50,00
NO0010072945
0,75
1,50
Aktiefond
Holberg Norden A
100
https://doc.morningstar.com/document/dc8a0d3d14daf952283d51c77043b5a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB WWF Nordenfond
SEB Investment Management AB
8.98
9.23
34.77
1,50
0,00
SE0000691750
0,00
1,50
Aktiefond
SEB WWF Nordenfond
100
https://doc.morningstar.com/document/41032a66ebcc6a866731c8f9288742b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Micro Cap A
Pareto Asset Management AB
8.96
6.10
1,11
40,00
SE0017071764
0,74
1,85
Aktiefond
Enter Micro Cap A
100
https://doc.morningstar.com/document/ad32bcd1d37a0c8f535f9b06f58f9fcc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Småbolagsfond A
Carnegie Fonder AB
8.87
8.94
29.45
0,80
50,00
SE0004392025
0,80
1,60
Aktiefond
Carnegie Småbolagsfond A
100
https://doc.morningstar.com/document/d160eaa8c2199d2016c68d932a270813.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Fastigheter Sverige Index
FCG Fonder AB
8.84
3.18
-23.18
0,13
35,00
SE0016798805
0,07
0,20
Aktiefond
PLUS Fastigheter Sverige Index
100
https://doc.morningstar.com/document/880f3313c46b7a4b284fd873771fc5cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Nordiska Småb (A1 SEK)
Handelsbanken Fonder AB
8.83
7.48
2.40
0,80
50,00
SE0000522724
0,80
1,60
Aktiefond
Handelsbanken Nordiska Småb (A1 SEK)
100
https://doc.morningstar.com/document/05bd236ff01fd02268279719c7777169.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Micro Cap B
Pareto Asset Management AB
8.82
6.01
0,75
0,00
SE0017071772
0,00
0,75
Aktiefond
Enter Micro Cap B
100
https://doc.morningstar.com/document/135b430c6c06c0403ba5a6d8d58c34ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Nordic Small Cap B
Aktia Rahastoyhtiö Oy
8.81
6.27
-10.11
1,03
48,49
FI4000029632
0,96
1,99
Aktiefond
Aktia Nordic Small Cap B
100
https://doc.morningstar.com/document/bf9891e6e9df320bba21756cb7f1b8a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas China Eq Cl C
BNP Paribas Asset Management Luxembourg
8.71
6.33
-13.99
0,70
60,00
LU0823426308
1,05
1,75
Aktiefond
BNP Paribas China Eq Cl C
100
https://doc.morningstar.com/document/71d346c222dac247fb3c2cc93f9682dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
D&G Småbolag
Carnegie Fonder AB
8.68
4.51
9.94
0,70
50,00
SE0002699421
0,70
1,40
Aktiefond
D&G Småbolag
100
https://doc.morningstar.com/document/ff1f91266da5b6a4bb49ccc72c97fcd9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Topp Sverige A
Cicero Fonder AB
8.68
10.43
31.61
0,15
50,00
SE0000924649
0,15
0,30
Aktiefond
Aktiespararna Topp Sverige A
500
https://doc.morningstar.com/document/9cfb777e8e1beffc564a9bd992b54961.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Sverigefond A
Carnegie Fonder AB
8.68
9.00
30.67
0,70
50,00
SE0000429789
0,70
1,40
Aktiefond
Carnegie Sverigefond A
100
https://doc.morningstar.com/document/1854119ec876b0606d5c04193e0a2fdb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case All Star Småbolag A
Case Kapitalförvaltning AB
8.67
7.60
43.65
0,75
50,00
SE0010134288
0,75
1,50
Aktiefond
Case All Star Småbolag A
100
https://doc.morningstar.com/document/a218e0333b91b3868f6c0ce02538efeb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Financial Innovt L USD Acc
Jupiter Asset Management International S.A.
8.66
7.68
26.45
0,75
50,00
LU0262307720
0,75
1,50
Aktiefond
Jupiter Financial Innovt L USD Acc
100
https://doc.morningstar.com/document/30139f7e5de9e6f5a54649967fb8c293.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Sharp
Atlant Fonder AB
8.65
9.20
13.63
0,75
50,00
SE0002090621
0,75
1,50
Hedgefonder
Atlant Sharp
100
https://doc.morningstar.com/document/d9064a0d7a82ea573324f29fe7ec247b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Högutdelande Bolag A
Case Kapitalförvaltning AB
8.60
10.16
16.32
0,95
24,00
SE0000577272
0,30
1,25
Aktiefond
Case Högutdelande Bolag A
100
https://doc.morningstar.com/document/dffed3fc1cb79c55d34538e56a581917.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Sverige Gambak R (SEK)
Alfred Berg Kapitalforvaltning AS
8.55
8.50
0,70
46,15
SE0018690257
0,60
1,30
Aktiefond
Alfred Berg Sverige Gambak R (SEK)
100
https://doc.morningstar.com/document/212d8c55f9fff32a1d12fd9b03cd0ce2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star China Equity Ord USD Acc
GAM Fund Management Limited
8.53
4.74
-11.80
0,85
37,04
IE00B1W3WR42
0,50
1,35
Aktiefond
GAM Star China Equity Ord USD Acc
100
https://doc.morningstar.com/document/f6742dd1af272912670092af6b3b8694.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Small Cap C SEK
ODIN Fonder
8.50
5.32
4.32
0,75
50,00
SE0013668183
0,75
1,50
Aktiefond
ODIN Small Cap C SEK
100
https://doc.morningstar.com/document/1166bb9073e3777b4956faf51b1944b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Nordic Small Cap A (SEK)
DNB Asset Management SA
8.50
6.35
20.64
0,75
50,01
LU2085661721
0,75
1,50
Aktiefond
DNB Nordic Small Cap A (SEK)
100
https://doc.morningstar.com/document/e3c83b4e71048c26977ee0afa64cf234.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Sverige Vision A
Länsförsäkringar Fondförvaltning AB
8.49
9.75
30.50
0,65
50,00
SE0000837221
0,65
1,30
Aktiefond
Länsförsäkringar Sverige Vision A
100
https://doc.morningstar.com/document/3cf614e4b2b48833bfa4047a8dc09165.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF China Oppo(USD) P USD acc
UBS Asset Management (Europe) S.A.
8.49
5.43
-12.27
0,94
50,00
LU0067412154
0,94
1,87
Aktiefond
UBS (Lux) EF China Oppo(USD) P USD acc
100
https://doc.morningstar.com/document/0b4a31e3ef920ae5de446d3eb5ec49cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Sverige Småbolag B
Evli-Rahastoyhtiö Oy
8.48
4.73
-4.01
0,72
55,00
FI0008813142
0,88
1,60
Aktiefond
Evli Sverige Småbolag B
100
https://doc.morningstar.com/document/358e3902192e50b0155d3c2d76037b89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Fastighet A
PriorNilsson Fond AB
8.47
3.00
0,32
60,00
SE0018168445
0,48
0,80
Aktiefond
PriorNilsson Fastighet A
100
https://doc.morningstar.com/document/d0fefca0a80516733b0c488fe2177027.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Sverige A
Aktie-Ansvar AB
8.46
9.94
21.30
0,70
50,00
SE0000735789
0,70
1,40
Aktiefond
Aktie-Ansvar Sverige A
500
https://doc.morningstar.com/document/613944db382e016f8c2f08740c876b0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Brazil Equity AD
HSBC Global Asset Management
8.45
11.85
-9.43
0,87
50,29
LU0196696701
0,88
1,74
Aktiefond
HSBC GIF Brazil Equity AD
100
https://doc.morningstar.com/document/3069377e4833aa8c5655c3c2c2ec653d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Brazil Equity AC
HSBC Global Asset Management
8.44
11.85
3.87
0,87
50,29
LU0196696453
0,88
1,74
Aktiefond
HSBC GIF Brazil Equity AC
1000
https://doc.morningstar.com/document/62e619cbdb5f8c61a548d2b688013fa3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Rhenman Healthcare Equity L/S RC1 SEK
Rhenman & Partners Asset Management AB
8.41
8.41
35.78
2,00
0,00
LU0417597712
0,00
2,00
Aktiefond
Rhenman Healthcare Equity L/S RC1 SEK
100
https://doc.morningstar.com/document/017ae998832299edfb43740e2c0c3ba9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz All China Equity AT USD
Allianz Global Investors GmbH
8.34
5.89
-17.08
1,38
38,89
LU1720050803
0,88
2,25
Aktiefond
Allianz All China Equity AT USD
100
https://doc.morningstar.com/document/457bc284e4df8097feb8048a9dbb0542.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Fastighetsfond Norden A
SEB Investment Management AB
8.27
2.63
-26.96
0,75
50,00
SE0000433096
0,75
1,50
Aktiefond
SEB Fastighetsfond Norden A
100
https://doc.morningstar.com/document/d3f84dda42773d05fc7da9dd26a41a59.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Catella Fastighetsfond Systematisk A
Catella Property Fund Investment AB
8.26
2.08
0,70
30,00
SE0017616261
0,30
1,00
Aktiefond
Catella Fastighetsfond Systematisk A
100
https://doc.morningstar.com/document/a73e104ff02792f12c8d05551d6bd7e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Ny Teknik A
Swedbank Robur Fonder AB
8.25
8.54
-9.21
0,84
33,00
SE0000709123
0,41
1,25
Aktiefond
Swedbank Robur Ny Teknik A
100
https://doc.morningstar.com/document/2a1776c27bee75e59ee75bd6242ca1de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Disruptive Opportunities A (SEK)
DNB Asset Management SA
8.25
7.56
47.20
0,75
50,02
LU2085662703
0,75
1,50
Aktiefond
DNB Disruptive Opportunities A (SEK)
100
https://doc.morningstar.com/document/c45d5971d004a1341e945c2a9a79a0dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Avaron Emerging Europe D
AS Avaron Asset Management
8.18
10.31
77.43
0,75
57,14
EE3600108866
1,00
1,75
Aktiefond
Avaron Emerging Europe D
100
https://doc.morningstar.com/document/e2780cfb56eedfabb1e1d891c498fac7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eleva UCITS Eleva Eurp Sel H3 SEK H Acc
Eleva Capital S.A.S.
8.13
8.10
32.09
0,70
53,33
LU2325194103
0,80
1,50
Aktiefond
Eleva UCITS Eleva Eurp Sel H3 SEK H Acc
100
https://doc.morningstar.com/document/a6d9ed26270c999fd5d046f4c0f08991.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM China Stars RC1 SEK
Asia Growth Capital Management AB
8.10
4.94
17.45
0,69
49,63
LU1608617111
0,68
1,36
Aktiefond
AGCM China Stars RC1 SEK
100
https://doc.morningstar.com/document/a418a1ca2497b4f72b4624319f4a5aa8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Innovation A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
8.07
5.02
-2.13
0,75
50,00
LU0455707207
0,75
1,50
Aktiefond
Fidelity China Innovation A-Dis-USD
100
https://doc.morningstar.com/document/b4a4d13ec50d660228b5a6d33c32142c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Småbolagsfond Norden
Nordea Funds Ab
8.02
5.52
20.28
0,80
50,00
FI0008813365
0,80
1,60
Aktiefond
Nordea Småbolagsfond Norden
100
https://doc.morningstar.com/document/5ccb88c343e48167d9f75c4b051432be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Dynamic A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
8.01
7.27
32.53
0,75
50,00
LU0119062650
0,75
1,50
Aktiefond
JPM Europe Dynamic A (dist) EUR
500
https://doc.morningstar.com/document/06df2de5d80ba715c20fdc63240a66f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie All Cap A
Carnegie Fonder AB
8.00
7.03
18.27
0,61
55,00
SE0007704804
0,74
1,35
Aktiefond
Carnegie All Cap A
100
https://doc.morningstar.com/document/33a216f154276f93afda6ff8834d694a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Aktieindex B
Evli-Rahastoyhtiö Oy
8.00
9.64
30.79
0,23
55,00
FI4000058821
0,28
0,50
Aktiefond
Evli Aktieindex B
100
https://doc.morningstar.com/document/050657c083da4ce3ca78b5a693637f36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Fastighet Europa
Länsförsäkringar Fondförvaltning AB
7.99
3.41
-20.68
0,70
50,00
SE0010739912
0,70
1,40
Aktiefond
Länsförsäkringar Fastighet Europa
100
https://doc.morningstar.com/document/d3db808acf1ab0ece1aaffb28a550e21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton BRIC A(acc)USD
Franklin Templeton International Services S.à r.l.
7.99
5.87
14.27
1,05
50,00
LU0229945570
1,05
2,10
Aktiefond
Templeton BRIC A(acc)USD
200
https://doc.morningstar.com/document/f5d6cbdd0bedc5a90649b214bd697435.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Silver Bullet A
AIFM Capital AB
7.95
18.72
36.77
0,70
50,00
SE0013358181
0,70
1,40
Aktiefond
AuAg Silver Bullet A
100
https://doc.morningstar.com/document/ebe0c007054a61cd5453120eb2795489.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB All China Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
7.93
4.71
-4.43
0,95
44,12
LU1808992512
0,75
1,70
Aktiefond
AB All China Eq A USD
8000
https://doc.morningstar.com/document/fcda512cd84ba6bcc08cf3b2c16e5757.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond Småbolag D EUR - Lux utd
SEB Investment Management AB
7.93
5.44
3.26
0,75
50,00
LU0099984899
0,75
1,50
Aktiefond
SEB Europafond Småbolag D EUR - Lux utd
100
https://doc.morningstar.com/document/9fa010852c12d81c93324bea6f900c37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Métropole Sélection CRw EUR
Oddo BHF Asset Management SAS
7.92
6.59
27.18
0,88
40,54
FR0007078811
0,60
1,48
Aktiefond
ODDO BHF Métropole Sélection CRw EUR
100
https://doc.morningstar.com/document/deb5b905288383eedf3bbbd5fca8dd3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Mixfond
Lannebo Kapitalförvaltning AB
7.91
8.25
19.37
0,80
50,00
SE0000740706
0,80
1,60
Blandfonder
Lannebo Mixfond
100
https://doc.morningstar.com/document/0e5b5e4ea7c895578fb1ddad8c658d24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Latin America A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.91
12.45
0.48
0,75
50,00
LU0050427557
0,75
1,50
Aktiefond
Fidelity Latin America A-Dis-USD
100
https://doc.morningstar.com/document/cb8683a602482f5ed82df0c74e06b197.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF BRIC Markets Equity AC
HSBC Global Asset Management
7.89
6.27
-7.33
0,74
50,34
LU0254981946
0,75
1,49
Aktiefond
HSBC GIF BRIC Markets Equity AC
500
https://doc.morningstar.com/document/f38d5593e63cb0ba32c82acc86a21e58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Blockchain Economy Exposure A USD
SEB Investment Management AB
7.88
5.64
0,39
40,00
SE0018042806
0,26
0,65
Aktiefond
SEB Blockchain Economy Exposure A USD
100
https://doc.morningstar.com/document/8e03e4e97ee5c745f16f27d84d4491f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Sverigefond C
Carnegie Fonder AB
7.88
8.23
18.73
0,90
0,00
SE0012965382
0,00
0,90
Aktiefond
Carnegie Sverigefond C
3000000
https://doc.morningstar.com/document/3331ae1d0cf2b4c889a0b31357bded1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Opportunity A
MSIM Fund Management (Ireland) Limited
7.86
8.11
66.45
0,72
55,00
LU0552385295
0,88
1,60
Aktiefond
MS INVF Global Opportunity A
100
https://doc.morningstar.com/document/182d5785d36ec834ddef138215b9f0c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Fastighetsfond Norden A
Carnegie Fonder AB
7.85
1.58
-22.02
0,80
50,00
SE0004296515
0,80
1,60
Aktiefond
Carnegie Fastighetsfond Norden A
100
https://doc.morningstar.com/document/2f7a365def18237a68e839e81a01eee7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Fastighet C SEK
ODIN Fonder
7.74
2.01
-27.45
0,75
50,00
NO0010923477
0,75
1,50
Aktiefond
ODIN Fastighet C SEK
100
https://doc.morningstar.com/document/f0ebb374a882054835ee5a55ab5af572.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Euro 50 Index A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.72
10.18
44.82
0,10
50,00
LU0069450319
0,10
0,20
Aktiefond
Fidelity Euro 50 Index A-Dis-EUR
100
https://doc.morningstar.com/document/c7b675486aee6badb3590facd26b09a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordenfond Småbolag C EUR - Lux
SEB Investment Management AB
7.69
5.03
12.15
0,65
50,00
LU0385664312
0,65
1,30
Aktiefond
SEB Nordenfond Småbolag C EUR - Lux
100
https://doc.morningstar.com/document/5ba6a7d07a80de181b9d58c41de96e55.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Småbolag A
Wahlstedt & Partners AB
7.67
4.62
-32.25
0,50
50,00
SE0008679971
0,50
1,00
Aktiefond
Consensus Småbolag A
100
https://doc.morningstar.com/document/151749d7fb8aadfd359d292984e07a5c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Finland Småbolag (A1 SEK)
Handelsbanken Fonder AB
7.63
6.85
5.65
0,78
54,41
SE0005933033
0,92
1,70
Aktiefond
Handelsbanken Finland Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/916e773e9991f76ff0664682b92d0f3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Europa
AMF Fonder
7.63
8.79
35.98
0,24
40,00
SE0000739153
0,16
0,40
Aktiefond
AMF Aktiefond Europa
100
https://doc.morningstar.com/document/14a8c4d7bda6855d9c2dfe8db18ea93c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF European Value A Acc EUR
Schroder Investment Management (Europe) S.A.
7.63
6.95
28.83
0,75
50,00
LU0161305163
0,75
1,50
Aktiefond
Schroder ISF European Value A Acc EUR
100
https://doc.morningstar.com/document/bbef0f5849ce8183db6486327a64c644.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FSSA China Focus I USD Acc
First Sentier Investors (Ireland) Limited
7.61
3.29
-15.81
1,00
42,86
IE00B29SXG58
0,75
1,75
Aktiefond
FSSA China Focus I USD Acc
100
https://doc.morningstar.com/document/919fccf9beba3f2aa15ed9874c98c2a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MetaSpace Fund A
AIFM Capital AB
7.55
4.33
48.23
1,03
31,67
SE0011527829
0,48
1,50
Blandfonder
MetaSpace Fund A
100
https://doc.morningstar.com/document/8c08cc623727c107d2c963e341dfb917.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Europe Opportunity A
MSIM Fund Management (Ireland) Limited
7.55
8.42
25.64
0,68
55,00
LU1387591305
0,82
1,50
Aktiefond
MS INVF Europe Opportunity A
100
https://doc.morningstar.com/document/6f14afab034cc19dabcab7963f504a99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Greater China Equity A USD Acc
Invesco Management S.A.
7.55
4.74
5.58
0,75
50,00
LU0048816135
0,75
1,50
Aktiefond
Invesco Greater China Equity A USD Acc
100
https://doc.morningstar.com/document/77b85c20041148249bf82da05764258e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Europa Aktiv A
Länsförsäkringar Fondförvaltning AB
7.54
8.24
23.22
0,78
50,00
SE0000837353
0,78
1,55
Aktiefond
Länsförsäkringar Europa Aktiv A
100
https://doc.morningstar.com/document/ecc2414eec810f104036e9a0723d5d64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Latin Amer Eq A USD C
Amundi Luxembourg S.A.
7.44
10.78
27.83
0,85
50,00
LU0201575346
0,85
1,70
Aktiefond
Amundi Fds Latin Amer Eq A USD C
1000
https://doc.morningstar.com/document/a293566481b70aa55c2d64b1315b6f4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Value A2
BlackRock (Luxembourg) SA
7.42
6.24
44.60
0,90
40,00
LU0171281750
0,60
1,50
Aktiefond
BGF European Value A2
100
https://doc.morningstar.com/document/3a976f6f9c2592aec73fb0457e98ad98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Realinvest A
PriorNilsson AB
7.41
3.43
-18.56
0,64
60,00
SE0005189537
0,96
1,60
Aktiefond
PriorNilsson Realinvest A
100
https://doc.morningstar.com/document/81eb5110398e95b8adec211bbd4a98a6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Stars Equity BP SEK
Nordea Investment Funds SA
7.39
7.68
33.52
0,75
50,00
LU1706106959
0,75
1,50
Aktiefond
Nordea 1 - European Stars Equity BP SEK
100
https://doc.morningstar.com/document/d0eb8740cc46d0c14d96ff13dd1d1aef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige
Lannebo Kapitalförvaltning AB
7.38
9.83
28.30
0,80
50,00
SE0000740680
0,80
1,60
Aktiefond
Lannebo Sverige
100
https://doc.morningstar.com/document/90cd97930dcd0b25a8f3a0a075ebd978.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Italy A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.37
8.22
44.77
0,75
50,00
LU0048584766
0,75
1,50
Aktiefond
Fidelity Italy A-Dis-EUR
100
https://doc.morningstar.com/document/3370d088b765d7d03f87b2363726bee9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige Plus
Lannebo Kapitalförvaltning AB
7.29
10.17
27.87
0,50
50,00
SE0002686584
0,50
1,00
Aktiefond
Lannebo Sverige Plus
100
https://doc.morningstar.com/document/0e898d713fe02e8637b507d26f09f953.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Europeiska Stjärnor A T SEK
Nordea Funds Ab
7.28
7.46
34.83
0,74
50,00
FI4000048988
0,74
1,47
Aktiefond
Nordea Europeiska Stjärnor A T SEK
100
https://doc.morningstar.com/document/d9c0c1a3bc9c1750a2bf88ca7538507b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds European Eq Val I2 EUR C
Amundi Luxembourg S.A.
7.23
7.94
34.56
0,70
0,00
LU1883315480
0,00
0,70
Aktiefond
Amundi Fds European Eq Val I2 EUR C
100
https://doc.morningstar.com/document/54db920ddcaa17638d2d5b185528f8cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Europa Småbolag A SEK
Lannebo Kapitalförvaltning AB
7.14
3.86
5.34
0,80
50,00
SE0008092290
0,80
1,60
Aktiefond
Lannebo Europa Småbolag A SEK
100
https://doc.morningstar.com/document/eaf6007589be16caa0175d53fc2c91fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Euroz Eq A-Inc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.14
8.61
33.76
0,75
50,00
LU2219351876
0,75
1,50
Aktiefond
Fidelity Sustainable Euroz Eq A-Inc-EUR
15000
https://doc.morningstar.com/document/1cbebce4af3036898b1553ec6a61a1e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds European Eq Val A EUR C
Amundi Luxembourg S.A.
7.14
7.81
30.90
0,75
50,00
LU1883314244
0,75
1,50
Aktiefond
Amundi Fds European Eq Val A EUR C
100
https://doc.morningstar.com/document/5703e092cb6e74e0b972b6201e77e23d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Stars Equity BP EUR
Nordea Investment Funds SA
7.14
7.84
33.62
0,75
50,00
LU1706106447
0,75
1,50
Aktiefond
Nordea 1 - European Stars Equity BP EUR
100
https://doc.morningstar.com/document/a87b3e587ef61d3d32fd563368af7d6f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz German Equity AT EUR
Allianz Global Investors GmbH
7.14
9.34
30.35
1,05
41,67
LU0840617350
0,75
1,80
Aktiefond
Allianz German Equity AT EUR
100
https://doc.morningstar.com/document/1ba88c2002bb9d8df7d417a9ce203718.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Euroz Eq A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.14
8.59
34.75
0,75
50,00
LU0238202427
0,75
1,50
Aktiefond
Fidelity Sustainable Euroz Eq A-Acc-EUR
100
https://doc.morningstar.com/document/61e05486a65b6ca5ddec4895078c8251.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FE Select A
FE Fonder AB
7.13
7.13
11.53
1,00
0,00
SE0014958161
0,00
1,00
Blandfonder
FE Select A
100
https://doc.morningstar.com/document/c4e39540b17c000b80f327ca6cb47ed9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Latin America A USD Inc
Baring International Fund Mgrs (Ireland) Limited
7.13
9.69
10.50
0,63
50,00
IE0000828933
0,62
1,25
Aktiefond
Barings Latin America A USD Inc
1000
https://doc.morningstar.com/document/abd346986eb73283d4ba6ba3bbca9f0f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Sverige Flexibel A
IKC Capital AB
7.07
5.93
8.79
0,60
50,00
SE0003116730
0,60
1,20
Blandfonder
IKC Sverige Flexibel A
100
https://doc.morningstar.com/document/b74634fe84603c9ee6dafa39dee2dcc9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Small Cap A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
7.06
4.71
5.05
0,75
50,00
LU0053687074
0,75
1,50
Aktiefond
JPM Europe Small Cap A (dist) EUR
500
https://doc.morningstar.com/document/0d466740a6a1fdf5382903b69225f10e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Sverige Aktiv A
PriorNilsson AB
7.05
6.29
29.49
0,48
60,00
SE0004636447
0,72
1,20
Aktiefond
PriorNilsson Sverige Aktiv A
100
https://doc.morningstar.com/document/9cde309fdfb7fc3a159744eaa9cd95cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Latin American Eqs LC
DWS Investment S.A.
7.03
9.97
19.84
0,88
50,00
LU0399356780
0,88
1,75
Aktiefond
DWS Invest Latin American Eqs LC
100
https://doc.morningstar.com/document/8bcb0ea42430c8152e74eaabbb2b0ad8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond
SEB Investment Management AB
7.00
7.38
27.58
0,60
50,00
SE0000984171
0,60
1,20
Aktiefond
SEB Europafond
100
https://doc.morningstar.com/document/e3aecfb15054fdfeb2f4c94680df4818.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity Plus A perf (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
7.00
7.33
47.56
0,75
50,00
LU0336375786
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) USD
500
https://doc.morningstar.com/document/3884bbfc362fa87c96aabc20123234a6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Blandfond Sverige
SEB Investment Management AB
6.98
7.61
14.15
0,65
35,00
SE0000500407
0,35
1,00
Blandfonder
SEB Blandfond Sverige
100
https://doc.morningstar.com/document/78b4ee35a8625a196567dbc0fafbb577.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Latin America A(acc)USD
Franklin Templeton International Services S.à r.l.
6.98
9.40
15.50
0,95
50,00
LU0128526570
0,95
1,90
Aktiefond
Templeton Latin America A(acc)USD
200
https://doc.morningstar.com/document/4bb4ca125d1433cda887e0bd6b87dda2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Dynamic Techs Fd A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
6.96
8.34
19.17
0,75
50,00
LU0104030142
0,75
1,50
Aktiefond
JPM Europe Dynamic Techs Fd A (dist) EUR
500
https://doc.morningstar.com/document/4be0653fb526f0eb5f109cafa5e79e56.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Europa A SEK
Storebrand Fonder AB
6.94
7.96
40.25
0,14
30,00
SE0000531881
0,06
0,20
Aktiefond
Storebrand Europa A SEK
100
https://doc.morningstar.com/document/4abf83c2f16ea7f4962a43a80bba4817.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Nordic Micro Cap A € Acc
Schroder Investment Management (Europe) S.A.
6.91
7.37
0,88
50,00
LU2412567070
0,88
1,75
Aktiefond
Schroder ISF Nordic Micro Cap A € Acc
15000
https://doc.morningstar.com/document/a305953ddbd03def1612672d247a33a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital New Europe A1 SEK
East Capital Asset Management S.A.
6.90
8.75
1,04
40,23
LU2437452928
0,70
1,74
Aktiefond
East Capital New Europe A1 SEK
100
https://doc.morningstar.com/document/8d38886df7a03f4009859b5e5109ae8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Trigon New Europe E EUR
AS Trigon Asset Management
6.88
7.71
76.19
1,00
50,00
LU1687403367
1,00
2,00
Aktiefond
Trigon New Europe E EUR
100
https://doc.morningstar.com/document/3159a62020581cc99946d472ee32f046.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE SEK LdrsPldAcc
Waystone Fund Management (IE) Limited
6.88
5.24
0.65
0,46
35,00
IE00BF99T165
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE SEK LdrsPldAcc
100
https://doc.morningstar.com/document/ff69429176b758a9ce9e63e4e1d8167b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europa Indexnära C EUR - Lux
SEB Investment Management AB
6.87
8.15
40.13
0,13
50,00
LU0030164395
0,12
0,25
Aktiefond
SEB Europa Indexnära C EUR - Lux
100
https://doc.morningstar.com/document/423b85f1c377d3673fc8a90db9ba27e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Elementa
Elementa Management AB
6.86
6.86
24.46
1,20
20,00
SE0006852281
0,30
1,50
Hedgefonder
Elementa
5000
https://doc.morningstar.com/document/062ba49df0eacd301dea0fed39ef39de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Focus A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.86
2.88
4.14
0,75
50,00
LU0173614495
0,75
1,50
Aktiefond
Fidelity China Focus A-Dis-USD
100
https://doc.morningstar.com/document/af52eee21105096af7eb75dc5682a313.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Europa Index
Länsförsäkringar Fondförvaltning AB
6.85
7.72
34.36
0,11
45,00
SE0002793935
0,09
0,20
Aktiefond
Länsförsäkringar Europa Index
100
https://doc.morningstar.com/document/9ec7f94f7d3ac52afd8e0634c95c58c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Small Cap R (SEK)
Alfred Berg Kapitalforvaltning AS
6.83
4.55
11.73
0,93
47,14
SE0014399549
0,82
1,75
Aktiefond
Alfred Berg Nordic Small Cap R (SEK)
100
https://doc.morningstar.com/document/65d559019053e02ab1d86afc701e87ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Småbolagsfond Norden A
Swedbank Robur Fonder AB
6.83
5.62
-5.54
0,84
33,00
SE0000537706
0,41
1,25
Aktiefond
Swedbank Robur Småbolagsfond Norden A
100
https://doc.morningstar.com/document/0b6eeb8dab62c6d395578da47e2ef80d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Spin-Off A
Carnegie Fonder AB
6.81
7.54
24.00
0,60
40,00
SE0002098442
0,40
1,00
Aktiefond
Carnegie Spin-Off A
100
https://doc.morningstar.com/document/880f3313c46b7a4b6e3cd23a0c64b690.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Index (A1 SEK)
Handelsbanken Fonder AB
6.79
7.70
37.09
0,10
50,00
SE0000624421
0,10
0,20
Aktiefond
Handelsbanken Europa Index (A1 SEK)
100
https://doc.morningstar.com/document/0ceeb1f5ab80b13d7bccd60b8aaa4f21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Focus A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.76
2.86
10.68
0,75
50,00
LU0318931192
0,75
1,50
Aktiefond
Fidelity China Focus A-Acc-EUR
100
https://doc.morningstar.com/document/ea3c62f83e2ee00400274d4c866c001c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Europa Exponering
Skandia Fonder AB
6.75
7.66
38.58
0,15
40,00
SE0000810772
0,10
0,25
Aktiefond
Skandia Europa Exponering
200
https://doc.morningstar.com/document/7feccb27170376d0aee740880d5468f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Småbolag (A1 SEK)
Handelsbanken Fonder AB
6.72
5.25
-2.93
0,80
50,00
SE0000396574
0,80
1,60
Aktiefond
Handelsbanken Europa Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/cbe128e2bdedd20bec655b5332af1c7c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Latin America Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
6.72
9.76
29.09
0,75
50,00
LU0210535034
0,75
1,50
Aktiefond
JPM Latin America Equity A (acc) USD
500
https://doc.morningstar.com/document/c0ccaf4b5ac72dd634521270bd8d2d9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Latin America Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
6.71
9.75
10.66
0,75
50,00
LU0053687314
0,75
1,50
Aktiefond
JPM Latin America Equity A (dist) USD
500
https://doc.morningstar.com/document/09312d516888d85ddef0a2a4cd4d3331.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual European A EUR Acc
Franklin Templeton International Services S.à r.l.
6.67
8.21
35.68
0,75
50,00
LU0140363002
0,75
1,50
Aktiefond
Franklin Mutual European A EUR Acc
200
https://doc.morningstar.com/document/b4aad50b5c9153a13c61de60e2be1b30.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Östeur S&M Bolag ex Ryss C EUR Lux
SEB Investment Management AB
6.67
8.84
-19.33
0,88
50,00
LU0086828794
0,88
1,75
Aktiefond
SEB Östeur S&M Bolag ex Ryss C EUR Lux
100
https://doc.morningstar.com/document/a0611132b83c31dcfcbb79a06d92875c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Germany A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.67
8.29
37.65
0,75
50,00
LU0048580004
0,75
1,50
Aktiefond
Fidelity Germany A-Dis-EUR
100
https://doc.morningstar.com/document/9c2a4dc92869649e4ab5514f32700d3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Montanaro European Smlr Comp Inc €
Montanaro Asset Management Limited
6.67
4.55
10.06
0,75
50,00
IE00B1FZRP01
0,75
1,50
Aktiefond
Montanaro European Smlr Comp Inc €
10000
https://doc.morningstar.com/document/ff3b128a16dbe41127866e10a702a617.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin US Opportunities A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
6.66
5.56
18.88
0,75
50,00
LU0563142453
0,75
1,50
Aktiefond
Franklin US Opportunities A(acc)SEK-H1
100
https://doc.morningstar.com/document/a4963620caccd8a9b6a2e0064e1d4f6e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond Småbolag
SEB Investment Management AB
6.65
5.20
6.77
0,75
50,00
SE0000433252
0,75
1,50
Aktiefond
SEB Europafond Småbolag
100
https://doc.morningstar.com/document/6dd647572a1bad063d1e4206e920367f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Fenno Equity A
S-Banken Fondbolag Ab
6.64
7.78
3.28
0,80
50,00
FI0008800339
0,80
1,60
Aktiefond
S-Bank Fenno Equity A
300
https://doc.morningstar.com/document/ed1da7b2ada88b291eec556820440120.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity Plus A perf (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
6.62
7.80
47.28
0,75
50,00
LU0289089384
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) EUR
500
https://doc.morningstar.com/document/1f209dc2071a2c48d9896fcf84277169.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Go Blockchain Fund A
AIFM Capital AB
6.61
8.80
27.71
0,70
50,00
SE0015837778
0,70
1,40
Aktiefond
Go Blockchain Fund A
100
https://doc.morningstar.com/document/d61bf860851840c472e0f9bbfd5526be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Eastern Europe A(acc)EUR
Franklin Templeton International Services S.à r.l.
6.59
8.44
-38.45
1,05
50,00
LU0078277505
1,05
2,10
Aktiefond
Templeton Eastern Europe A(acc)EUR
200
https://doc.morningstar.com/document/9eafb7355724b83a9a984f6f4ff7b4aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter UK Alpha Fund (IRL) L EUR Acc
Jupiter Asset Management (Europe) Limited
6.58
4.49
21.41
0,75
50,00
IE00BFWH6384
0,75
1,50
Aktiefond
Jupiter UK Alpha Fund (IRL) L EUR Acc
100
https://doc.morningstar.com/document/fd619cd00a7c34486eaa5d4a12f7775f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Sustainable Equity A (acc)EUR
JPMorgan Asset Management (Europe) S.à r.l.
6.57
7.89
39.06
0,75
50,00
LU1529808336
0,75
1,50
Aktiefond
JPM Europe Sustainable Equity A (acc)EUR
500
https://doc.morningstar.com/document/cf6649ddf306970796a665e1f5136ea8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Euro Equity A EUR Acc
Invesco Management S.A.
6.57
8.63
33.87
0,75
50,00
LU1240328812
0,75
1,50
Aktiefond
Invesco Euro Equity A EUR Acc
100
https://doc.morningstar.com/document/d96d429b60cc358d9aa246ef9835c60a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual European A(acc)USD
Franklin Templeton International Services S.à r.l.
6.57
8.11
36.30
0,75
50,00
LU0109981661
0,75
1,50
Aktiefond
Franklin Mutual European A(acc)USD
100
https://doc.morningstar.com/document/da96b8374061a2424dfd8ca7c4c6eb71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Euroland Equity A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
6.57
8.70
37.30
0,75
50,00
LU0089640097
0,75
1,50
Aktiefond
JPM Euroland Equity A (dist) EUR
500
https://doc.morningstar.com/document/c19592e322715bf1a28024977f62b038.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Norden
Simplicity AB
6.56
7.94
28.51
0,80
50,00
SE0000988750
0,80
1,60
Aktiefond
Simplicity Norden
100
https://doc.morningstar.com/document/63e39d483fbbe68efb0bd1b258190e67.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Europa A
Lannebo Kapitalförvaltning AB
6.56
7.52
37.39
0,33
50,00
SE0000577975
0,32
0,65
Aktiefond
Öhman Marknad Europa A
100
https://doc.morningstar.com/document/a89ad763099932e9ce078be14043797f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Nordic Equity B SEK
Pareto Asset Management AS
6.55
5.20
25.33
0,79
50,31
LU1653072758
0,80
1,59
Aktiefond
Pareto Nordic Equity B SEK
100
https://doc.morningstar.com/document/741598b439976726de478b1f91d1d65f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Europa Plus A SEK
Storebrand Fonder AB
6.54
7.07
35.19
0,28
30,00
SE0010714113
0,12
0,40
Aktiefond
Storebrand Europa Plus A SEK
100
https://doc.morningstar.com/document/6ecf2d03e2f66c11b6b6f44d3a4cb920.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Fastigheter A
Simplicity AB
6.53
0.00
-29.64
0,40
50,00
SE0015243258
0,40
0,80
Aktiefond
Simplicity Fastigheter A
100
https://doc.morningstar.com/document/f1f84176cfa83433b3c1f517f9a7ba0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Europa A
Swedbank Robur Fonder AB
6.47
7.61
40.65
0,13
33,00
SE0007073937
0,07
0,20
Aktiefond
Swedbank Robur Access Europa A
100
https://doc.morningstar.com/document/0c4545010ea86a78b76599d83ab1b020.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Nordic 1C
C WorldWide Fund Management S.A.
6.45
6.69
0,80
50,00
LU2678174728
0,80
1,60
Aktiefond
C WorldWide Nordic 1C
100
https://doc.morningstar.com/document/d8eadc025ab2902f6cc5b4218b2bea48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Aktiv Förmögenhetsförv SA
Danske Invest Management
6.44
6.11
12.34
0,48
56,82
LU1349997640
0,62
1,10
Blandfonder
Danske Invest Aktiv Förmögenhetsförv SA
100
https://doc.morningstar.com/document/6c31b8b8386a6b00181e1e8a5ae7aa5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Advantage I
MSIM Fund Management (Ireland) Limited
6.44
9.21
39.72
0,70
0,00
LU0225741247
0,00
0,70
Aktiefond
MS INVF US Advantage I
100
https://doc.morningstar.com/document/0d466740a6a1fdf5991333d521051ace.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Idea
PriorNilsson AB
6.43
4.62
21.81
0,08
60,00
SE0001599432
0,12
0,20
Hedgefonder
PriorNilsson Idea
100
https://doc.morningstar.com/document/7a0dbe09e4ea1ef1cb4c1b7dc026c0a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Eurp S&M Cap Grmny Eq B
UBS Asset Management (Europe) S.A.
6.43
4.85
-12.07
0,80
50,00
LU2066958898
0,80
1,60
Aktiefond
UBS (Lux) Eurp S&M Cap Grmny Eq B
100
https://doc.morningstar.com/document/64656f2d5ef27882c5168f5898cde952.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ninety One GSF All China Eq I Acc $
Ninety One Luxembourg S.A.
6.42
3.90
4.50
0,65
13,33
LU1235249262
0,10
0,75
Aktiefond
Ninety One GSF All China Eq I Acc $
100
https://doc.morningstar.com/document/7400d009bf42566647576cc7a976ba31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV European Value EUR R
Sparinvest S.A.
6.42
6.58
30.66
0,71
50,00
LU0264920413
0,70
1,41
Aktiefond
Sparinvest SICAV European Value EUR R
100
https://doc.morningstar.com/document/4c84e4e5f69970039e79fc1f011e0242.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Euro-Markets A2
BlackRock (Luxembourg) SA
6.41
9.56
44.86
0,90
40,00
LU0093502762
0,60
1,50
Aktiefond
BGF Euro-Markets A2
1000
https://doc.morningstar.com/document/3db97e395a0fdb6cc3fb24017e8f6318.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
6.40
8.41
25.23
0,75
50,00
LU0106235293
0,75
1,50
Aktiefond
Schroder ISF EURO Equity A Acc EUR
100
https://doc.morningstar.com/document/2e08e0fbacec3439da986bd11f7ce351.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Teknik Småbolag
Lannebo Kapitalförvaltning AB
6.39
4.94
5.70
0,80
50,00
SE0013236049
0,80
1,60
Aktiefond
Lannebo Teknik Småbolag
100
https://doc.morningstar.com/document/bdb4eb33fc37f946c5acc6d690d4a2e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Advantage A
MSIM Fund Management (Ireland) Limited
6.38
9.10
36.61
0,63
55,00
LU0225737302
0,77
1,40
Aktiefond
MS INVF US Advantage A
100
https://doc.morningstar.com/document/cc834a0c7c7be5f880e2ec096c95a0ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-European Family Businesses B EUR
BLI - Banque de Luxembourg Investments SA
6.37
5.66
8.88
0,63
50,00
LU1305479153
0,62
1,25
Aktiefond
BL-European Family Businesses B EUR
100
https://doc.morningstar.com/document/28a6992429d64d59876fed9108f342e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
6.37
7.89
31.30
0,50
50,00
LU0053685029
0,50
1,00
Aktiefond
JPM Europe Equity A (dist) EUR
500
https://doc.morningstar.com/document/8a7bee5c602c5465370d60041e9adc17.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Swiss Equity A Acc CHF
Schroder Investment Management (Europe) S.A.
6.36
8.42
26.81
0,63
50,00
LU0106244287
0,62
1,25
Aktiefond
Schroder ISF Swiss Equity A Acc CHF
100
https://doc.morningstar.com/document/1a1ea5b0721dfd80bebc52fd4776a01a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Norden C SEK
ODIN Fonder
6.35
4.23
25.77
0,75
50,00
NO0010923931
0,75
1,50
Aktiefond
ODIN Norden C SEK
100
https://doc.morningstar.com/document/f55c84f8abf21146061f081c9ae5ca8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Strategic Value A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
6.32
7.85
26.96
0,75
50,00
LU0107398884
0,75
1,50
Aktiefond
JPM Europe Strategic Value A (dist) EUR
500
https://doc.morningstar.com/document/a8b131e5cd078d35f2041b570706cff7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Idea B
PriorNilsson AB
6.28
4.40
19.73
0,76
60,00
SE0011616705
1,14
1,90
Hedgefonder
PriorNilsson Idea B
500
https://doc.morningstar.com/document/33a216f154276f931a792e114ab598e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Finland Select B
Evli-Rahastoyhtiö Oy
6.28
6.80
4.37
0,81
55,00
FI0008800107
0,99
1,80
Aktiefond
Evli Finland Select B
100
https://doc.morningstar.com/document/e4e124f85c9bc35562b163e29dc2d741.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Mixfond B
Cliens Kapitalförvaltning AB
6.26
6.19
21.66
0,48
50,00
SE0004841070
0,48
0,95
Blandfonder
Cliens Mixfond B
100
https://doc.morningstar.com/document/bfa81eb3f376fa5a9630c9b291e7b8e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euroland Eq Smlr Coms AC
HSBC Global Asset Management
6.26
5.31
2.86
0,74
50,34
LU0165073775
0,75
1,49
Aktiefond
HSBC GIF Euroland Eq Smlr Coms AC
100
https://doc.morningstar.com/document/d3742bc5a0c9ae48d02ebe4d390c9cdc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Europafond A
Swedbank Robur Fonder AB
6.24
7.78
26.59
0,84
33,00
SE0000539454
0,41
1,25
Aktiefond
Swedbank Robur Europafond A
100
https://doc.morningstar.com/document/0738699c1b9766a5d7b299b202e1d145.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norden (A1 SEK)
Handelsbanken Fonder AB
6.23
6.21
25.65
0,65
50,00
SE0000356230
0,65
1,30
Aktiefond
Handelsbanken Norden (A1 SEK)
100
https://doc.morningstar.com/document/c1b465e20dd3be4d6e123cb4c00f71e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) European Entrepreneur Eq B
UBS Asset Management (Europe) S.A.
6.21
8.39
20.07
0,80
50,00
LU2066958385
0,80
1,60
Aktiefond
UBS (Lux) European Entrepreneur Eq B
1500
https://doc.morningstar.com/document/c0fbe7e3da9f5f72de46a913c4948f3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Silver Age P
CPR Asset Management
6.21
5.96
24.16
0,80
44,88
FR0010836163
0,65
1,45
Aktiefond
CPR Silver Age P
100
https://doc.morningstar.com/document/105294304d03819fd77392a562248dca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Nt Zr Ambt Top EurPlyrs AEURC
Amundi Luxembourg S.A.
6.20
5.85
27.65
0,75
50,00
LU1883868819
0,75
1,50
Aktiefond
Amundi Fds Nt Zr Ambt Top EurPlyrs AEURC
100
https://doc.morningstar.com/document/3f4549d958fad4007d640054a0e7a170.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Eq C C
BNP Paribas Asset Management Luxembourg
6.20
6.94
23.07
0,60
60,00
LU0823399810
0,90
1,50
Aktiefond
BNP Paribas Europe Eq C C
100
https://doc.morningstar.com/document/6bdeb2319bfa633cdf7c75161dc37da6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Mixfond A
Cliens Kapitalförvaltning AB
6.19
6.13
22.93
0,25
50,00
SE0001338815
0,25
0,50
Blandfonder
Cliens Mixfond A
100
https://doc.morningstar.com/document/da77e0ea83bdcc6145d2e4ca9db9178f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Metals and Mining A EUR
Allianz Global Investors GmbH
6.18
10.92
1.27
1,05
41,67
LU0589944643
0,75
1,80
Aktiefond
Allianz Global Metals and Mining A EUR
100
https://doc.morningstar.com/document/ddd9fbe235d55b728ad04bdaee6c0e0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Equities A SEK
Arctic Asset Management AS
6.18
6.41
10.11
0,68
55,00
IE00BFXR7L26
0,82
1,50
Aktiefond
Arctic Nordic Equities A SEK
150
https://doc.morningstar.com/document/c3e0d33d2644791b5f3ec1761c116a2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE SEK CrPldAcc
Waystone Fund Management (IE) Limited
6.18
4.51
-1.99
0,70
50,00
IE00BF99SC00
0,70
1,40
Hedgefonder
ML QBrands Pr Plm Tree AE SEK CrPldAcc
100
https://doc.morningstar.com/document/f75e5fadffcf12494af723b52fce93b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Emerging Europe A Acc EUR
Schroder Investment Management (Europe) S.A.
6.16
8.08
-32.57
0,75
50,00
LU0106817157
0,75
1,50
Aktiefond
Schroder ISF Emerging Europe A Acc EUR
100
https://doc.morningstar.com/document/1e82e9ea05a4bf698571e7ba02a8d157.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Equity C C
BNP Paribas Asset Management Luxembourg
6.15
7.98
27.17
0,60
60,00
LU0823401574
0,90
1,50
Aktiefond
BNP Paribas Euro Equity C C
3000
https://doc.morningstar.com/document/7ff0c4141401d8c4c01c79089f05fed1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordic Equities Strategy
Nordic Equities Kapitalförvaltning AB
6.13
6.25
23.81
1,50
0,00
SE0001057928
0,00
1,50
Aktiefond
Nordic Equities Strategy
10000
https://doc.morningstar.com/document/1cee4c3ecd78998be9c07e9a1f2750f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Brazil Equity C C
BNP Paribas Asset Management Luxembourg
6.13
8.77
-7.11
0,70
60,00
LU0265266980
1,05
1,75
Aktiefond
BNP Paribas Brazil Equity C C
100
https://doc.morningstar.com/document/50ed8676af27b4c26c4b3fca427c58fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Equal Opportunities A2
Storebrand Asset Management AS
6.12
6.73
24.26
0,75
28,57
NO0011030215
0,30
1,05
Aktiefond
Storebrand Equal Opportunities A2
150
https://doc.morningstar.com/document/1808e06f2ba2c02f647aac4794ee134a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FondNavigator 0-100 Balanserad
Strandberg Kapitalförvaltning AB
6.10
4.04
16.71
2,30
0,00
SE0008092381
0,00
2,30
Blandfonder
FondNavigator 0-100 Balanserad
100
https://doc.morningstar.com/document/05aa5f1a700fe9fa11327d69f720144c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Sustainable Equity RC SEK Acc
Norron AB
6.10
4.57
-3.61
0,75
50,00
LU1982817865
0,75
1,50
Aktiefond
Norron Sustainable Equity RC SEK Acc
100
https://doc.morningstar.com/document/8512da6b7897af3f310693ee40d44505.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vontobel Global Equity H Hedged SEK
Vontobel Asset Management S.A.
6.09
5.29
7.07
0,83
50,00
LU0971939599
0,82
1,65
Aktiefond
Vontobel Global Equity H Hedged SEK
100
https://doc.morningstar.com/document/a7c7b2bdaa5505b424e1b54e74169b9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Enkel
Spiltan Fonder AB
6.08
5.18
27.59
0,39
50,00
SE0012740926
0,38
0,77
Blandfonder
Spiltan Enkel
100
https://doc.morningstar.com/document/abf4532c3c3104cb8d530dd0462d6d3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Growth C C
BNP Paribas Asset Management Luxembourg
6.08
6.61
19.34
0,60
60,00
LU0823404248
0,90
1,50
Aktiefond
BNP Paribas Europe Growth C C
100
https://doc.morningstar.com/document/9f95641759c26a3f56856d69b34ab58b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF MC European Uncons A EUR Acc
Franklin Templeton International Services S.à r.l.
6.08
7.77
6.35
0,75
50,00
IE00BGNBWQ13
0,75
1,50
Aktiefond
FTGF MC European Uncons A EUR Acc
100
https://doc.morningstar.com/document/3d350353c03a27ccf9f61dd97cf72827.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Smlr Coms A Acc EUR
Schroder Investment Management (Europe) S.A.
6.06
4.61
0.25
0,75
50,00
LU0106237406
0,75
1,50
Aktiefond
Schroder ISF Eurp Smlr Coms A Acc EUR
100
https://doc.morningstar.com/document/5998687c7450d7f74b207a69e45aa792.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Norden Aktie SEK
Ålandsbanken Fondbolag Ab
6.06
6.57
25.91
0,72
48,57
FI4000123245
0,68
1,40
Aktiefond
Ålandsbanken Norden Aktie SEK
100
https://doc.morningstar.com/document/45d44cb37dc61ce18e2c987726351c5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnPan Eurp A2 EUR
Janus Henderson Investors
6.04
7.15
37.86
0,75
50,00
LU0201075453
0,75
1,50
Aktiefond
Janus HndrsnPan Eurp A2 EUR
5000
https://doc.morningstar.com/document/9e85ac4663241c5c306ada3395a1bb18.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard European Stock Idx Inv EUR Acc
Vanguard Group (Ireland) Limited
6.02
6.94
39.53
0,12
0,00
IE0007987690
0,00
0,12
Aktiefond
Vanguard European Stock Idx Inv EUR Acc
100
PineBridge Europe Small Cap Equity Y
PineBridge Investments Ireland Ltd
6.01
3.07
-6.41
0,95
5,00
IE0000022883
0,05
1,00
Aktiefond
PineBridge Europe Small Cap Equity Y
100
https://doc.morningstar.com/document/97dbf218100557e5b67a50aaf0482bfe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Sust Eurp Div C C
BNP Paribas Asset Management Luxembourg
5.99
6.91
33.63
0,60
60,00
LU0111491469
0,90
1,50
Aktiefond
BNP Paribas Sust Eurp Div C C
3000
https://doc.morningstar.com/document/916e773e9991f76f58ca63e313a97933.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Världen
AMF Fonder
5.97
6.65
31.36
0,24
40,00
SE0000739161
0,16
0,40
Aktiefond
AMF Aktiefond Världen
100
https://doc.morningstar.com/document/5c2e5247b5dc61e2b66020b7ce3ccb68.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Europa
Aktie-Ansvar AB
5.96
6.95
19.30
0,70
50,00
SE0000735797
0,70
1,40
Aktiefond
Aktie-Ansvar Europa
500
https://doc.morningstar.com/document/b259d91487a224f0085eff899673c31b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Asia Growth RC SEK
Asia Growth Capital Management AB
5.96
3.55
14.64
0,94
49,73
LU1091660909
0,92
1,86
Aktiefond
AGCM Asia Growth RC SEK
100
https://doc.morningstar.com/document/3803a01f5ab927ac69571f4a7e07af36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Greater China A Acc USD
Schroder Investment Management (Europe) S.A.
5.96
3.46
-4.87
0,75
50,00
LU0140636845
0,75
1,50
Aktiefond
Schroder ISF Greater China A Acc USD
100
https://doc.morningstar.com/document/a0ff084c2da20bb4a2aff70b6fc287fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnContinen Eurp A2 EUR
Janus Henderson Investors
5.94
7.66
35.78
0,75
50,00
LU0201071890
0,75
1,50
Aktiefond
Janus HndrsnContinen Eurp A2 EUR
1000
https://doc.morningstar.com/document/f9c36cf056536bb9946c568a63a3594e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Greater China (USD) P
UBS Asset Management (Europe) S.A.
5.94
3.69
-5.74
0,94
50,00
LU0072913022
0,94
1,87
Aktiefond
UBS (Lux) EF Greater China (USD) P
100
https://doc.morningstar.com/document/530eddcf607b4d19d4e4c200fea9e31b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Gambak R (SEK)
Alfred Berg Kapitalforvaltning AS
5.91
4.33
0,45
67,86
NO0012479783
0,95
1,40
Aktiefond
Alfred Berg Nordic Gambak R (SEK)
100
https://doc.morningstar.com/document/783409f0fac676db6707d6023de8f594.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Technology A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
5.91
6.05
78.08
0,75
50,00
LU0082616367
0,75
1,50
Aktiefond
JPM US Technology A (dist) USD
500
https://doc.morningstar.com/document/2f15dadc10ca7873dd33ff47aff112b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Hälsa och Ny Teknik A
Lannebo Kapitalförvaltning AB
5.90
3.72
45.52
1,05
30,00
SE0017130958
0,45
1,50
Aktiefond
Öhman Hälsa och Ny Teknik A
100
https://doc.morningstar.com/document/01e6ee226b3da0afa7891dbd9b0209a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Adrigo Small & Midcap L/S
East Capital Asset Management S.A.
5.89
5.89
-0.71
1,01
0,00
SE0010440735
0,00
1,01
Hedgefonder
Adrigo Small & Midcap L/S
1000
https://doc.morningstar.com/document/a4081b7e8c702724b1a584db74a30911.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Greater China A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.89
2.77
-3.36
0,75
50,00
LU0048580855
0,75
1,50
Aktiefond
Fidelity Greater China A-Dis-USD
100
https://doc.morningstar.com/document/6b49184725d63e926ea4690fb88479fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euroland Value AC
HSBC Global Asset Management
5.87
7.46
38.42
0,74
50,34
LU0165074666
0,75
1,49
Aktiefond
HSBC GIF Euroland Value AC
1000
https://doc.morningstar.com/document/49590b3edf80be33a932a2dad4864ea7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norden Selektiv
Handelsbanken Fonder AB
5.84
5.65
31.75
0,93
50,00
SE0005991700
0,92
1,85
Aktiefond
Handelsbanken Norden Selektiv
100
https://doc.morningstar.com/document/91a4c5438abaf2903f41f39043e307a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Strategic Growth A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
5.79
6.87
30.66
0,75
50,00
LU0107398538
0,75
1,50
Aktiefond
JPM Europe Strategic Growth A (dist) EUR
500
https://doc.morningstar.com/document/f472f7a75d7347e66bf113e74031d633.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Lgr Coms A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.77
5.80
28.84
0,75
50,00
LU0119124278
0,75
1,50
Aktiefond
Fidelity European Lgr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/95ccbe366a0d1c2cece8f3f5021e47e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FSSA China Growth I USD Acc
First Sentier Investors (Ireland) Limited
5.77
1.89
-15.67
1,00
42,86
IE0008368742
0,75
1,75
Aktiefond
FSSA China Growth I USD Acc
15000
https://doc.morningstar.com/document/00faf38410a32bf5f51c4c00cd4c7204.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Nordenfond
Swedbank Robur Fonder AB
5.75
6.44
26.37
0,84
33,00
SE0000537722
0,41
1,25
Aktiefond
Swedbank Robur Nordenfond
100
https://doc.morningstar.com/document/45cec1ac3a008f0a34f0e2c304114993.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sus Pan Eurp Stu Eq A EUR Acc
Invesco Management S.A.
5.71
6.56
36.14
0,65
50,00
LU0119750205
0,65
1,30
Aktiefond
Invesco Sus Pan Eurp Stu Eq A EUR Acc
100
https://doc.morningstar.com/document/57f62b07e7b8e6c4f46ec559688a870b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Norden Aktie EUR
Ålandsbanken Fondbolag Ab
5.71
6.39
25.97
0,72
48,57
FI4000123179
0,68
1,40
Aktiefond
Ålandsbanken Norden Aktie EUR
100
https://doc.morningstar.com/document/4f55da472d4bbf2c74d9c9fe2a7c609c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Special Situations A2
BlackRock (Luxembourg) SA
5.70
6.70
29.78
0,90
40,00
LU0171276677
0,60
1,50
Aktiefond
BGF European Special Situations A2
100
https://doc.morningstar.com/document/76333ed142de3314f859476cb9b8fcbf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Growth A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.70
5.78
30.39
0,75
50,00
LU0048578792
0,75
1,50
Aktiefond
Fidelity European Growth A-Dis-EUR
100
https://doc.morningstar.com/document/4d2f6031ffe97e11fed3e7cc65020c65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson HrznPaEurPropertyEqA2EUR
Janus Henderson Investors
5.69
1.14
-13.37
0,60
50,00
LU0088927925
0,60
1,20
Aktiefond
Janus Henderson HrznPaEurPropertyEqA2EUR
100
https://doc.morningstar.com/document/be454adfd35fe15198ed4b6399548182.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Capital B
Aktia Rahastoyhtiö Oy
5.69
6.48
-0.59
0,93
49,18
FI0008801071
0,90
1,83
Aktiefond
Aktia Capital B
450
https://doc.morningstar.com/document/1e2cd8a72ed92cdbf4ecdef53caafb26.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Climate Transition AT EUR
Allianz Global Investors GmbH
5.67
7.09
24.11
1,05
41,67
LU1865149808
0,75
1,80
Aktiefond
Allianz Climate Transition AT EUR
100
https://doc.morningstar.com/document/dda96df6defe11605627464a1277c796.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita Nordic Micro Cap SEK R
Fondbolaget Fondita AB
5.67
3.89
-6.46
0,91
45,00
FI4000496393
0,74
1,65
Aktiefond
Fondita Nordic Micro Cap SEK R
100
https://doc.morningstar.com/document/1f1f824896b78636005174307f39e170.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Pan Eurp Smlr Coms L EUR Acc
Jupiter Asset Management International S.A.
5.64
5.16
6.60
0,75
50,00
LU2091609276
0,75
1,50
Aktiefond
Jupiter Pan Eurp Smlr Coms L EUR Acc
100
https://doc.morningstar.com/document/8cb1adffa9706a03db25fb2117f8df6d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB European Quality Fund A
CB Asset Management AB
5.64
5.92
25.81
0,75
50,00
LU0112589485
0,75
1,50
Aktiefond
CB European Quality Fund A
500
https://doc.morningstar.com/document/06f4ecee330727e2bb4ab9a796e31d21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT European Real Estate Scs A Acc EUR
Thames River Capital LLP
5.64
2.67
-19.16
0,75
50,00
IE00B5N9RL80
0,75
1,50
Aktiefond
CT European Real Estate Scs A Acc EUR
15000
https://doc.morningstar.com/document/1145086905f6c103a83ab7cb764b586e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Hälsovård Sverige Index
FCG Fonder AB
5.63
4.08
9.06
0,24
40,00
SE0016828800
0,16
0,40
Aktiefond
PLUS Hälsovård Sverige Index
100
https://doc.morningstar.com/document/953ce16570b8c7dbbd708688560eefdb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Switzerland A-Dis-CHF
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.62
7.33
21.74
0,75
50,00
LU0054754816
0,75
1,50
Aktiefond
Fidelity Switzerland A-Dis-CHF
100
https://doc.morningstar.com/document/9b0d33bc61b3cca81a47f382b81eb067.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Global Security Fund I SEK R
Finserve Nordic AB
5.61
8.43
72.47
0,79
50,38
LU1822851538
0,80
1,59
Aktiefond
Finserve Global Security Fund I SEK R
100
https://doc.morningstar.com/document/527fc80b0999c50a70b10c500ad8c156.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
World xFund Allocation A
AIFM Capital AB
5.59
5.42
32.27
0,64
25,00
SE0015949904
0,21
0,85
Blandfonder
World xFund Allocation A
100
https://doc.morningstar.com/document/854bb5570abc51badb755ece6fdcccd0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Eurp Smlr Cm Eq A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
5.56
3.22
-2.43
0,64
60,00
LU0382931250
0,96
1,60
Aktiefond
T. Rowe Price Eurp Smlr Cm Eq A EUR
100
https://doc.morningstar.com/document/1e0a7db265278128bf4b69c3006b9f67.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc
UBS Asset Management (Europe) S.A.
5.56
6.87
22.94
0,71
50,00
LU0006391097
0,71
1,42
Aktiefond
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc
500
https://doc.morningstar.com/document/d6c7618343708bd6fe109f3524b7d42b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Cnttl Eur Sm Cp Eq A USD AD
Invesco Management S.A.
5.53
3.61
26.38
0,75
50,00
LU1775961243
0,75
1,50
Aktiefond
Invesco Cnttl Eur Sm Cp Eq A USD AD
100
https://doc.morningstar.com/document/578bcc223c1773e855f884c79e6c97b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Nordic B
Aktia Rahastoyhtiö Oy
5.53
5.10
-0.85
0,96
48,39
FI0008810569
0,90
1,86
Aktiefond
Aktia Nordic B
450
https://doc.morningstar.com/document/52ddf1153dba2bd2c21fd5383008a693.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity UK Special Situations A-INC-GBP
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.52
1.11
25.43
0,75
50,00
LU2219351520
0,75
1,50
Aktiefond
Fidelity UK Special Situations A-INC-GBP
15000
https://doc.morningstar.com/document/03a1b1af08b373680ae139937fa67e76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) - European Select 1E
Threadneedle Management Luxembourg S.A.
5.50
6.59
35.22
0,75
50,00
LU1868839181
0,75
1,50
Aktiefond
CT (Lux) - European Select 1E
100
https://doc.morningstar.com/document/911f9cec6ccc81fd2cf8936d00e19042.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Eurp Strat Val A EUR Acc
M&G Luxembourg S.A.
5.50
6.74
46.74
0,60
60,00
LU1670707527
0,90
1,50
Aktiefond
M&G (Lux) Eurp Strat Val A EUR Acc
900
https://doc.morningstar.com/document/6fa4be00338e84db05d49a1e2e20ef59.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensor Sverige Select A
Sensor Fonder AB
5.49
4.81
17.47
0,56
55,00
SE0002801290
0,69
1,25
Blandfonder
Sensor Sverige Select A
100
https://doc.morningstar.com/document/b3e13478f51cff78e918e6a893aa9286.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Security Equity BH EUR
UBS Asset Management (Europe) S.A.
5.47
6.62
27.36
0,80
50,00
LU0909472069
0,80
1,60
Aktiefond
UBS (Lux) Security Equity BH EUR
1000
https://doc.morningstar.com/document/6635da4830235e126b36c03c5ae82233.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Euro CountrsOppSust€P
UBS Asset Management (Europe) S.A.
5.44
7.60
26.29
0,69
50,00
LU0085870433
0,69
1,38
Aktiefond
UBS (Lux) EF Euro CountrsOppSust€P
500
https://doc.morningstar.com/document/ec7014c448fa3aee09305942d1fd6a91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital China Equity USD Ord Acc
EFG Asset Management (UK) Ltd
5.43
3.61
-26.75
0,79
55,00
IE00B7TWVK27
0,96
1,75
Aktiefond
New Capital China Equity USD Ord Acc
100
https://doc.morningstar.com/document/979f7c4bef071f3dc27ba6f08e9ca886.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Emerging Europe A
Swedbank Robur Fonder AB
5.42
7.35
0,95
33,00
SE0019354218
0,47
1,42
Aktiefond
Swedbank Robur Emerging Europe A
100
https://doc.morningstar.com/document/80c3af4be93920efc11c5fb9ddf5b656.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi MSCI EMU ESG Ldrs Sel AE-C
Amundi Luxembourg S.A.
5.42
6.78
34.30
0,15
0,00
LU0389811372
0,00
0,15
Aktiefond
Amundi MSCI EMU ESG Ldrs Sel AE-C
100
https://doc.morningstar.com/document/a8efcd0cda247c29916ce02911aab13f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Pan Eurp SmCp Opps AE
Threadneedle Management Luxembourg S.A.
5.42
2.89
-1.30
0,75
50,00
LU0282719219
0,75
1,50
Aktiefond
CT (Lux) Pan Eurp SmCp Opps AE
100
https://doc.morningstar.com/document/729124d33889904d05228a21ba8bfb1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB European Eq A EUR
AllianceBernstein (Luxembourg) S.à r.l.
5.42
5.66
22.55
0,75
50,00
LU0124675678
0,75
1,50
Aktiefond
AB European Eq A EUR
100
https://doc.morningstar.com/document/cf31c8b443572c6c34f39f8be8410302.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Index R (SEK)
Alfred Berg Kapitalforvaltning AS
5.41
6.00
0,18
0,00
NO0012479775
0,00
0,18
Aktiefond
Alfred Berg Nordic Index R (SEK)
100
https://doc.morningstar.com/document/6de5613dc4a96fe700fd956943052e3f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Europe Equity A
S-Banken Fondbolag Ab
5.41
6.46
29.54
0,90
50,00
FI0008801402
0,90
1,80
Aktiefond
S-Bank Europe Equity A
300
https://doc.morningstar.com/document/fe8bff80cd3ed31ea989878be7c0b42f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eleva UCITS Eleva Eurp Sel H3 EUR Acc
Eleva Capital S.A.S.
5.40
5.95
41.77
0,70
53,33
LU1920211387
0,80
1,50
Aktiefond
Eleva UCITS Eleva Eurp Sel H3 EUR Acc
100
https://doc.morningstar.com/document/eb294ae4e0970e474ddb78f0f1714379.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Smlr Coms Y-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.40
2.27
8.98
0,80
0,00
LU0346388456
0,00
0,80
Aktiefond
Fidelity European Smlr Coms Y-Acc-EUR
15000
https://doc.morningstar.com/document/4af49e192d183bf23cac1a26d0374ff3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GodFond Sverige & Världen A SEK
Storebrand Fonder AB
5.38
5.68
31.64
0,75
11,76
SE0002800276
0,10
0,85
Aktiefond
GodFond Sverige & Världen A SEK
100
https://doc.morningstar.com/document/8706e34c559e86340956dd901b5f28aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Norden Indeks S
DNB Asset Management AS
5.37
5.85
0,10
50,00
NO0012740176
0,10
0,20
Aktiefond
DNB Norden Indeks S
100
https://doc.morningstar.com/document/f3ef1041e364444e8b5b660504dc6040.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Euroland A (Acc) EUR
Franklin Templeton International Services S.à r.l.
5.34
7.20
41.91
0,75
50,00
LU0093666013
0,75
1,50
Aktiefond
Templeton Euroland A (Acc) EUR
200
https://doc.morningstar.com/document/aaf6bd5079d5a78a7bff21497d987e62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Smlr Coms A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.33
2.14
6.25
0,75
50,00
LU0261951528
0,75
1,50
Aktiefond
Fidelity European Smlr Coms A-Acc-EUR
100
https://doc.morningstar.com/document/fb0c30aef946f15cd83a202b0358f028.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Smlr Coms A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.32
2.14
5.06
0,75
50,00
LU0061175625
0,75
1,50
Aktiefond
Fidelity European Smlr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/a5b08a688b4f67b81d85170587880028.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Pan European Sm Cp Eq A EUR Acc
Invesco Management S.A.
5.32
3.82
20.37
0,75
50,00
LU0028119013
0,75
1,50
Aktiefond
Invesco Pan European Sm Cp Eq A EUR Acc
100
https://doc.morningstar.com/document/4f55da472d4bbf2c74d9c9fe2a7c609c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Special Situations A2
BlackRock (Luxembourg) SA
5.31
6.84
29.29
0,90
40,00
LU0154234636
0,60
1,50
Aktiefond
BGF European Special Situations A2
100
https://doc.morningstar.com/document/a934846957b10fb73f1124dec1e02c21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Quest Europe Sust Eqs R EUR
Pictet Asset Management (Europe) SA
5.30
5.34
34.08
0,68
50,00
LU0144510053
0,68
1,35
Aktiefond
Pictet-Quest Europe Sust Eqs R EUR
100
https://doc.morningstar.com/document/059068be7b84c7d39492b8c68cc2ca30.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euroland Equity A EUR C
Amundi Luxembourg S.A.
5.29
6.46
39.90
0,75
50,00
LU1883303635
0,75
1,50
Aktiefond
Amundi Fds Euroland Equity A EUR C
100
https://doc.morningstar.com/document/9983911b0d357e027317b8aafafd4d6a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europe Equity Fund D EUR
SEB Investment Management AB
5.29
5.96
18.40
0,60
50,00
LU0427863906
0,60
1,20
Aktiefond
SEB Europe Equity Fund D EUR
0
https://doc.morningstar.com/document/484e011248f604d81eaad961e569cc1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Equity Growth AT EUR
Allianz Global Investors GmbH
5.29
7.51
20.66
1,05
41,67
LU0256839274
0,75
1,80
Aktiefond
Allianz Europe Equity Growth AT EUR
100
https://doc.morningstar.com/document/8bcb0ea42430c81513f72634af6592e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europe Equity Fund C EUR
SEB Investment Management AB
5.29
5.94
27.29
0,60
50,00
LU0030166507
0,60
1,20
Aktiefond
SEB Europe Equity Fund C EUR
100
https://doc.morningstar.com/document/79c71ee74ab347ffe7f40b4441d3a0af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Eurp Eq A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
5.28
6.04
29.43
0,60
60,00
LU0285830955
0,90
1,50
Aktiefond
T. Rowe Price Eurp Eq A EUR
100
https://doc.morningstar.com/document/3db13b58e8b3d08f46251405f7437d5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR
Janus Henderson Investors
5.27
6.29
36.37
0,60
50,00
LU0503932328
0,60
1,20
Aktiefond
Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR
6000
https://doc.morningstar.com/document/0f253f4853f02e34aee25d7ec448c822.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Eurp Rl Est Secs A Cap EUR
AXA Investment Managers Paris S.A.
5.27
1.21
-18.70
0,90
40,00
LU0216734045
0,60
1,50
Aktiefond
AXAWF Eurp Rl Est Secs A Cap EUR
100
https://doc.morningstar.com/document/c49aaba0041fadd93ee647099a66778d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Global Select A
Wahlstedt & Partners AB
5.25
5.25
35.06
0,68
50,00
SE0011750926
0,68
1,35
Aktiefond
Consensus Global Select A
100
https://doc.morningstar.com/document/889994d238f2ca5233fac7da759d9f84.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Nordic Equities A (SEK)
DNB Asset Management SA
5.25
3.97
0,70
50,00
LU2553958666
0,70
1,40
Aktiefond
DNB Nordic Equities A (SEK)
100
https://doc.morningstar.com/document/8706e34c559e86341ef5ea7d750805ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Grönt Skifte Norden S
DNB Asset Management AS
5.24
3.97
0,60
50,00
NO0010875438
0,60
1,20
Aktiefond
DNB Grönt Skifte Norden S
100
https://doc.morningstar.com/document/7d8a1eba8feda1b1a62aba6f349b1bc9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
State Street World Scrn Idx Eq P SEK H
State Street Global Advisors Europe Limited
5.24
4.47
30.62
0,06
91,27
LU2331774153
0,58
0,63
Aktiefond
State Street World Scrn Idx Eq P SEK H
100
https://doc.morningstar.com/document/4562e82a95a126938700b9b3faf19721.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Family R EUR
Pictet Asset Management (Europe) SA
5.24
5.88
24.66
1,15
50,00
LU0131725367
1,15
2,30
Aktiefond
Pictet-Family R EUR
500
https://doc.morningstar.com/document/0447ddedb3c6416a2f3b8d54e6b3ee09.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GADD SMP Fund SEK R
GADD & Cie S.A.
5.22
5.60
17.03
0,78
35,00
LI0350453903
0,42
1,20
Blandfonder
GADD SMP Fund SEK R
100
https://doc.morningstar.com/document/b18e68bd473a32c596fdb46acd3b6764.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF UK Equity A Acc GBP
Schroder Investment Management (Europe) S.A.
5.21
1.44
10.76
0,55
50,00
LU0106244527
0,55
1,10
Aktiefond
Schroder ISF UK Equity A Acc GBP
100
https://doc.morningstar.com/document/4e27b3231407dd32054c40c42426eb2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Premium Brands R EUR
Pictet Asset Management (Europe) SA
5.20
5.66
29.92
1,15
50,00
LU0217138725
1,15
2,30
Aktiefond
Pictet-Premium Brands R EUR
100
https://doc.morningstar.com/document/c4e394d170b6eb21c0cdfe73102b1002.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Pan European Equity A EUR Acc
Invesco Management S.A.
5.20
6.65
27.88
0,75
50,00
LU0028118809
0,75
1,50
Aktiefond
Invesco Pan European Equity A EUR Acc
100
https://doc.morningstar.com/document/db1843ccfa030302e94372166809cb2b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital Dynamic Eurp Eq EUR Ord Inc
EFG Asset Management (UK) Ltd
5.20
5.81
26.62
0,68
55,00
IE00B4KNLX68
0,82
1,50
Aktiefond
New Capital Dynamic Eurp Eq EUR Ord Inc
100
https://doc.morningstar.com/document/6cbeebe991800de7722956c0cb47969f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Eurp Sm-Mid Cap A(acc)EUR
Franklin Templeton International Services S.à r.l.
5.19
1.76
23.33
0,75
50,00
LU0138075311
0,75
1,50
Aktiefond
Templeton Eurp Sm-Mid Cap A(acc)EUR
200
https://doc.morningstar.com/document/50690a4994e6b335b8fee3c0da66f91e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Renewable Opportunities R SEK
Coeli Asset Management AB
5.18
5.15
0,75
50,00
LU2437560738
0,75
1,50
Aktiefond
Coeli Renewable Opportunities R SEK
100
https://doc.morningstar.com/document/f016716e6f586cbdb07d98e78f56c32e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Latin American A Acc USD
Schroder Investment Management (Europe) S.A.
5.17
9.40
19.28
0,75
50,00
LU0106259046
0,75
1,50
Aktiefond
Schroder ISF Latin American A Acc USD
100
https://doc.morningstar.com/document/fef5797683a6e69fb1dc8411c509b5d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Eurozone Eq A EUR
AllianceBernstein (Luxembourg) S.à r.l.
5.16
6.17
19.20
0,80
48,39
LU0528102642
0,75
1,55
Aktiefond
AB Eurozone Eq A EUR
100
https://doc.morningstar.com/document/f26041a1bbeb7b213cc8758117114182.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Markets A(acc)USD
Franklin Templeton International Services S.à r.l.
5.13
5.09
17.89
0,83
50,00
LU0128522744
0,82
1,65
Aktiefond
Templeton Emerging Markets A(acc)USD
200
https://doc.morningstar.com/document/c59e1b7e46154375d35168da8e7ea851.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Mix A
Swedbank Robur Fonder AB
5.12
5.66
13.06
0,13
33,00
SE0000434359
0,07
0,20
Blandfonder
Swedbank Robur Access Mix A
100
https://doc.morningstar.com/document/41a4456d15ca57a1c23a280e373441bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Markets A(Ydis)USD
Franklin Templeton International Services S.à r.l.
5.12
5.09
13.11
0,83
50,00
LU0029874905
0,82
1,65
Aktiefond
Templeton Emerging Markets A(Ydis)USD
200
https://doc.morningstar.com/document/f285cf8e994cd642f8926daf92190371.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Europa A USD Inc
Baring International Fund Mgrs (Ireland) Limited
5.12
5.29
22.87
0,63
50,00
IE0000829121
0,62
1,25
Aktiefond
Barings Europa A USD Inc
1000
https://doc.morningstar.com/document/090f237a7a1992727f918950833359f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter European Growth L EUR Acc
Jupiter Asset Management International S.A.
5.11
6.55
22.38
0,75
50,00
LU0260085492
0,75
1,50
Aktiefond
Jupiter European Growth L EUR Acc
100
https://doc.morningstar.com/document/b107aeb0b77314012ccc8532063e9e6a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton European Opps A(acc)EUR
Franklin Templeton International Services S.à r.l.
5.11
0.89
13.95
0,75
50,00
LU0122612848
0,75
1,50
Aktiefond
Templeton European Opps A(acc)EUR
200
https://doc.morningstar.com/document/c6a7363ea820940dc6d383cdfe542484.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Immobilier CR-EUR
Oddo BHF Asset Management SAS
5.11
1.35
-10.21
0,91
49,72
FR0000989915
0,90
1,81
Aktiefond
Oddo BHF Immobilier CR-EUR
100
https://doc.morningstar.com/document/b894e036215a36b07e345ba0734de079.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Italian Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
5.10
7.85
54.02
0,63
50,00
LU0106238719
0,62
1,25
Aktiefond
Schroder ISF Italian Equity A Acc EUR
100
https://doc.morningstar.com/document/268d4fc17d97167ddea335db4116a36d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stabila Aktier H-SEK
Nordea Investment Funds SA
5.09
4.41
10.97
0,75
50,00
LU0278531453
0,75
1,50
Aktiefond
Nordea Stabila Aktier H-SEK
100
https://doc.morningstar.com/document/75e9b4144518344557954e6ad56f9ce0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Equity Gr Sel AT EUR
Allianz Global Investors GmbH
5.08
7.60
22.85
1,05
41,67
LU0920839346
0,75
1,80
Aktiefond
Allianz Europe Equity Gr Sel AT EUR
100
https://doc.morningstar.com/document/5c712e37106aedd5978777801f48b832.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Europe B EUR
BLI - Banque de Luxembourg Investments SA
5.07
5.08
15.19
0,63
50,00
LU0093570330
0,62
1,25
Aktiefond
BL-Equities Europe B EUR
100
https://doc.morningstar.com/document/1cd73df49a8614a605357d55e5af4663.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Digital R USD
Pictet Asset Management (Europe) SA
5.06
5.49
61.15
1,15
50,00
LU0101692753
1,15
2,30
Aktiefond
Pictet-Digital R USD
500
https://doc.morningstar.com/document/4fd6a3c3eab8470131417f7e70edb5d6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Europa Fastighetsaktie A
UB Fondbolag Ab
5.05
0.93
-15.50
0,60
50,00
FI4000081187
0,60
1,20
Aktiefond
UB Europa Fastighetsaktie A
1500
https://doc.morningstar.com/document/69b59c617483232cfcfbc749ff47b15d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Europe Equity-P Cap EUR
Goldman Sachs Asset Management B.V.
5.04
6.04
34.23
0,52
60,00
LU0082087510
0,78
1,30
Aktiefond
GS Europe Equity-P Cap EUR
1000
https://doc.morningstar.com/document/893d2316844397671baf7f19eca77caf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Continental Eurp Flex A2 EUR
BlackRock (Luxembourg) SA
5.03
6.56
35.69
0,90
40,00
LU0224105477
0,60
1,50
Aktiefond
BGF Continental Eurp Flex A2 EUR
100
https://doc.morningstar.com/document/1908265bded3dcf74a9c9831b6a522f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Growth A
Lannebo Kapitalförvaltning AB
5.02
5.00
27.08
0,90
50,00
SE0000493546
0,90
1,80
Aktiefond
Öhman Global Growth A
100
https://doc.morningstar.com/document/4478ba65c066126a0f144e5ca224a46f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Financial Svcs A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.02
5.12
50.25
0,75
50,00
LU0114722498
0,75
1,50
Aktiefond
Fidelity Global Financial Svcs A-Dis-EUR
100
https://doc.morningstar.com/document/85d1356683af7465dc61b49bd0a0f024.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli European R SEK
Coeli Asset Management AB
5.00
0.00
-8.32
0,75
50,00
LU1735828037
0,75
1,50
Hedgefonder
Coeli European R SEK
100
https://doc.morningstar.com/document/d379a0074e2d97dcea961877acfce521.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Div A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.00
4.95
45.15
0,75
50,00
LU0353647737
0,75
1,50
Aktiefond
Fidelity European Div A-Acc-EUR
100
https://doc.morningstar.com/document/f352e370b475335ca081dd3e3c107fe5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Strategifond A
Carnegie Fonder AB
4.97
5.27
26.25
0,75
50,00
SE0000429813
0,75
1,50
Blandfonder
Carnegie Strategifond A
100
https://doc.morningstar.com/document/d6ec65276b3aa3da81d63adb264a849c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Strategy 3 SEK Cap
Carnegie Fonder AB
4.96
5.53
26.22
0,63
50,00
LU0075898758
0,62
1,25
Blandfonder
Carnegie Strategy 3 SEK Cap
100
https://doc.morningstar.com/document/05b18e504bf66c03e72c4bc2696f137e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European S&M Cp St Eq BP SEK
Nordea Investment Funds SA
4.95
4.17
10.87
0,75
50,00
LU0087942271
0,75
1,50
Aktiefond
Nordea 1 - European S&M Cp St Eq BP SEK
100
https://doc.morningstar.com/document/3b4df9018bb49ae876194911151a27cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European A2
BlackRock (Luxembourg) SA
4.95
5.72
30.57
0,90
40,00
LU0011846440
0,60
1,50
Aktiefond
BGF European A2
100
https://doc.morningstar.com/document/7b2ab4efd91080125cc62126a6cb4b31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Eurlnd Eq Sm Cap A EUR C
Amundi Luxembourg S.A.
4.93
5.07
8.89
0,85
50,00
LU0568607203
0,85
1,70
Aktiefond
Amundi Fds Eurlnd Eq Sm Cap A EUR C
100
https://doc.morningstar.com/document/54fad1c6e189f4e53c6030170e75f672.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Global A
SKAGEN Fonder
4.92
5.87
39.90
0,27
73,50
NO0008004009
0,74
1,00
Aktiefond
SKAGEN Global A
200
https://doc.morningstar.com/document/b7b9da54d1e122c469daa8bb4b9e96fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Balansfond
AMF Fonder
4.90
5.32
19.63
0,24
40,00
SE0000739179
0,16
0,40
Blandfonder
AMF Balansfond
100
https://doc.morningstar.com/document/2f7a365def18237a3b156e0ef694d3c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Global C SEK
ODIN Fonder
4.87
4.18
30.97
0,75
50,00
NO0010923824
0,75
1,50
Aktiefond
ODIN Global C SEK
100
https://doc.morningstar.com/document/add7a4a1e7308191779112f162835648.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest SICAV Europe SA SEK
Danske Invest Management
4.87
6.95
33.33
0,61
55,15
LU1891308568
0,75
1,36
Aktiefond
Danske Invest SICAV Europe SA SEK
100
https://doc.morningstar.com/document/d5e72e30cd43ce4f35c997e053a27e54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Glbl Consmr Trnds A USD Acc
Invesco Management S.A.
4.87
6.04
25.03
0,75
50,00
LU0052864419
0,75
1,50
Aktiefond
Invesco Glbl Consmr Trnds A USD Acc
100
https://doc.morningstar.com/document/a54a841b99eac2555359045c0f4e72c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Small & Micro Cap
Carnegie Fonder AB
4.85
2.83
-15.73
0,81
49,69
SE0005962347
0,80
1,61
Aktiefond
Carnegie Small & Micro Cap
100
https://doc.morningstar.com/document/64a6bf6b6f82e68bdffbffc5a43aab2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe A SEK
Danske Invest Management
4.84
6.91
0,75
50,00
LU2607347254
0,75
1,50
Aktiefond
Danske Invest Europe A SEK
100
https://doc.morningstar.com/document/4c119fb9917601c47574d33392ad983b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES Eurp Opp Uncons € SEK Pacc
UBS Asset Management (Europe) S.A.
4.84
6.48
21.20
0,77
50,00
LU1036032347
0,76
1,53
Aktiefond
UBS (Lux) ES Eurp Opp Uncons € SEK Pacc
100
https://doc.morningstar.com/document/8799c7c2b615dc329d96d820a53c9d88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Europe A EUR
BLI - Banque de Luxembourg Investments SA
4.84
4.85
14.50
0,63
50,00
LU0439765081
0,62
1,25
Aktiefond
BL-Equities Europe A EUR
100
https://doc.morningstar.com/document/b336db4032f1271c5a20cd993e975903.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Agrsv Gr A USD Dis(A)
Franklin Templeton International Services S.à r.l.
4.84
6.34
41.06
0,65
50,00
IE00B19Z9P08
0,65
1,30
Aktiefond
FTGF CB US Agrsv Gr A USD Dis(A)
100
https://doc.morningstar.com/document/831ee12ac8e2c895896693d51d5e2801.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P
UBS Asset Management (Europe) S.A.
4.83
3.87
13.24
0,68
50,00
LU0049842692
0,68
1,36
Aktiefond
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P
500
https://doc.morningstar.com/document/e7bfe0f58080cc2d9dce7b2c070e0ba4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Latin American Eqty S Acc USD
abrdn Investments Luxembourg S.A.
4.82
8.61
6.83
0,96
50,00
LU0476875785
0,96
1,92
Aktiefond
abrdn-Latin American Eqty S Acc USD
100
https://doc.morningstar.com/document/2686efc9b205d9e48392565824ba95aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordic Future Opportunity C EUR
SEB Investment Management AB
4.82
3.34
10.81
0,60
50,00
LU0030165871
0,60
1,20
Aktiefond
SEB Nordic Future Opportunity C EUR
100
https://doc.morningstar.com/document/abd346986eb73283d09039f5ef1d34e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Europa Flexibel A
IKC Capital AB
4.81
5.81
30.40
0,85
50,00
SE0003116748
0,85
1,70
Aktiefond
IKC Europa Flexibel A
100
https://doc.morningstar.com/document/5e9745a10312689f00829b40f2962765.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Algo Sustainable Lead. CRW-EUR
ODDO BHF Asset Management GmbH
4.80
6.49
41.19
0,69
50,36
DE0007045437
0,70
1,39
Aktiefond
ODDO BHF Algo Sustainable Lead. CRW-EUR
100
https://doc.morningstar.com/document/12efc7017e448e9af48c0455c6ed9c4f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Eurp Small/Mid Cap LC
DWS Investment S.A.
4.79
2.64
5.91
0,75
50,00
LU1863262298
0,75
1,50
Aktiefond
DWS Invest ESG Eurp Small/Mid Cap LC
100
https://doc.morningstar.com/document/9331604e5d74637b21ea5e2f88a31a25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.79
4.89
-24.58
0,75
50,00
LU0303821028
0,75
1,50
Aktiefond
Fidelity Em Eurp Mdl Est&Afr A USD
500
https://doc.morningstar.com/document/db1dde2ad58e71ef2a7cad458fbb946b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Eurp Eq A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.78
5.29
24.28
0,75
50,00
LU0088814487
0,75
1,50
Aktiefond
Fidelity Sustainable Eurp Eq A-Dis-EUR
100
https://doc.morningstar.com/document/13f53d5f2316db84ca8051e7dfd1cf33.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Delphi Nordic A
Storebrand Asset Management AS
4.74
3.70
3.60
1,00
33,33
NO0010039670
0,50
1,50
Aktiefond
Delphi Nordic A
100
https://doc.morningstar.com/document/b5b06d693ec518e08e121c8de20d4497.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Euroland A2 EUR
Janus Henderson Investors
4.73
7.57
37.26
0,60
50,00
LU0011889846
0,60
1,20
Aktiefond
Janus Henderson Hrzn Euroland A2 EUR
100
https://doc.morningstar.com/document/6a9fb4e306219a577f4e5af11cc80422.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A Acc USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.71
4.89
-19.31
0,75
50,00
LU0303823156
0,75
1,50
Aktiefond
Fidelity Em Eurp Mdl Est&Afr A Acc USD
100
https://doc.morningstar.com/document/a47f2fff5b2a246cf1752cf8b0787686.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BMC Global Small Cap Select R SEK
BROCK MILTON CAPITAL AB
4.70
2.69
0,70
50,00
LU2395167690
0,70
1,40
Aktiefond
BMC Global Small Cap Select R SEK
100
https://doc.morningstar.com/document/27cfd4fcad228417f5f24d909ee65c38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Nordic Equity BP SEK
Nordea Investment Funds SA
4.69
4.40
20.39
0,75
50,00
LU0173922476
0,75
1,50
Aktiefond
Nordea 1 - Nordic Equity BP SEK
0
https://doc.morningstar.com/document/616614a271873dd1f5bcadd8e42fc942.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Dynamic Gr A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.69
4.65
20.82
0,75
50,00
LU0119124781
0,75
1,50
Aktiefond
Fidelity European Dynamic Gr A-Dis-EUR
100
https://doc.morningstar.com/document/135729405e1a67e15e26445654d92eaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF European Sus Eq A Acc EUR
Schroder Investment Management (Europe) S.A.
4.68
6.29
23.87
0,63
50,00
LU1910162970
0,62
1,25
Aktiefond
Schroder ISF European Sus Eq A Acc EUR
15000
https://doc.morningstar.com/document/e681d4be7d13c36957a0c029fa19ce9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Europe B
Evli-Rahastoyhtiö Oy
4.66
6.53
17.55
0,72
55,00
FI0008802046
0,88
1,60
Aktiefond
Evli Europe B
100
https://doc.morningstar.com/document/79230cb1784c001900df5d4aaa24af1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Asia Opportunity A
MSIM Fund Management (Ireland) Limited
4.65
0.67
7.42
0,72
55,00
LU1378878430
0,88
1,60
Aktiefond
MS INVF Asia Opportunity A
100
https://doc.morningstar.com/document/b5a8c1c1c3d1c46c9eb57453cf3ac3c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A Acc EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.63
4.85
-19.66
0,75
50,00
LU0303816705
0,75
1,50
Aktiefond
Fidelity Em Eurp Mdl Est&Afr A Acc EUR
100
https://doc.morningstar.com/document/a90df4d457283f90a38d1347abe8227f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Iberia A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.61
5.98
61.97
0,75
50,00
LU0048581077
0,75
1,50
Aktiefond
Fidelity Iberia A-Dis-EUR
100
https://doc.morningstar.com/document/de8b28862a30b5c6a8dabe23415b4e2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Micro Cap
Carnegie Fonder AB
4.55
2.74
0.22
1,20
40,00
SE0009495633
0,80
2,00
Aktiefond
Carnegie Micro Cap
100
https://doc.morningstar.com/document/01d38f38c65b0fdf952f28fe37fafa63.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Allemansfond Komplett
Swedbank Robur Fonder AB
4.55
5.91
42.16
0,84
33,00
SE0000538910
0,41
1,25
Aktiefond
Swedbank Robur Allemansfond Komplett
100
https://doc.morningstar.com/document/cf6649ddf306970719b2fc35813d4453.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Focus Eq A USD AD
Invesco Management S.A.
4.55
5.12
49.69
0,70
50,00
LU2382294481
0,70
1,40
Aktiefond
Invesco Global Focus Eq A USD AD
100
https://doc.morningstar.com/document/8c45c1e7107c6dc048ec0f68b4628ad0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Investtech Invest D
Investtech Invest AS
4.54
1.98
15.70
1,05
30,00
SE0014704854
0,45
1,50
Aktiefond
Investtech Invest D
100
https://doc.morningstar.com/document/3cbeda6991b960dee66f1eb4b38229c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Small Cap Equity AT EUR
Allianz Global Investors GmbH
4.53
3.86
-2.85
1,18
42,68
LU0293315296
0,88
2,05
Aktiefond
Allianz Europe Small Cap Equity AT EUR
100
https://doc.morningstar.com/document/d8cf07ddfd0f31c98a60a9241b5905d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital BronX
AIFM Capital AB
4.52
4.28
3.00
1,31
25,00
SE0004550176
0,44
1,75
Blandfonder
Plain Capital BronX
100
https://doc.morningstar.com/document/48efa05f6800a3df1e0d011112c935fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe High Dividend A SEK
Danske Invest Management
4.51
6.57
0,80
50,00
LU2607347171
0,80
1,60
Aktiefond
Danske Invest Europe High Dividend A SEK
100
https://doc.morningstar.com/document/984d671515044b0d3addfce1fccee547.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man TargetRisk D H SEK
Man Group Plc
4.51
4.20
3.44
0,75
50,00
IE00BRJT7D83
0,75
1,50
Blandfonder
Man TargetRisk D H SEK
100
https://doc.morningstar.com/document/78f5662440405e89c94fb02ea2f1426e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal European Rspnb Eq A Acc USD
Principal Global Investors (Ireland) Ltd
4.49
5.62
28.41
0,75
50,00
IE0001148372
0,75
1,50
Aktiefond
Principal European Rspnb Eq A Acc USD
70000
https://doc.morningstar.com/document/5d71c7036144c910622cb609a92c708c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global Emerging Markets A
Swedbank Robur Fonder AB
4.48
4.85
16.77
0,95
33,00
SE0001912924
0,47
1,42
Aktiefond
Swedbank Robur Global Emerging Markets A
100
https://doc.morningstar.com/document/fdc5c534a07066c72fb7d348194db029.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian European Value A1 EUR
MFS Investment Management Company (Lux) S.à.r.l
4.47
4.26
18.95
0,30
71,43
LU0125951151
0,75
1,05
Aktiefond
MFS Meridian European Value A1 EUR
100
https://doc.morningstar.com/document/7feccb27170376d0452fbcf40f5c07df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Stiftelsefond (B1 SEK)
Handelsbanken Fonder AB
4.46
3.54
1.56
0,45
50,00
SE0000886699
0,45
0,90
Blandfonder
Handelsbanken Stiftelsefond (B1 SEK)
100
https://doc.morningstar.com/document/0eec2cd074b96774c9465710d539d311.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Nordic Equity BP EUR
Nordea Investment Funds SA
4.44
4.55
20.48
0,75
50,00
LU0064675639
0,75
1,50
Aktiefond
Nordea 1 - Nordic Equity BP EUR
100
https://doc.morningstar.com/document/eed11a690892b48b83c90565cbb5f3e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Donationsmedelsfond utd
Nordea Funds Ab
4.40
4.50
14.03
0,75
0,00
SE0000427833
0,00
0,75
Blandfonder
Nordea Donationsmedelsfond utd
500000
https://doc.morningstar.com/document/960fc67cd3c9e4f1b26a3afa52fe0a87.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Bond A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
4.40
3.93
-17.56
0,53
50,00
LU0476944003
0,52
1,05
Räntefonder
Templeton Global Bond A(acc)SEK-H1
100
https://doc.morningstar.com/document/693aa72a765c52dea1af98fa5f581bb4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Sust Opps Eurp Eq A Inc EUR
Columbia Threadneedle Management Limited
4.37
4.84
31.28
0,63
50,00
LU0153358667
0,62
1,25
Aktiefond
CT (Lux) Sust Opps Eurp Eq A Inc EUR
100
https://doc.morningstar.com/document/e81a535ba170711bc38e6878f6ff27b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Spec Sits A Acc EUR
Schroder Investment Management (Europe) S.A.
4.33
6.33
19.06
0,75
50,00
LU0246035637
0,75
1,50
Aktiefond
Schroder ISF Eurp Spec Sits A Acc EUR
100
https://doc.morningstar.com/document/5e1b8a8b80acb29b008968400d8cf59a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve A
PriorNilsson AB
4.28
3.42
14.70
0,52
60,00
SE0014263182
0,78
1,30
Aktiefond
PriorNilsson Evolve A
100
https://doc.morningstar.com/document/9db1df383ac4ef66943ac831eca0f29b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Europe Green Transition A SEK
Lannebo Kapitalförvaltning AB
4.27
-0.21
0,80
50,00
SE0017885056
0,80
1,60
Aktiefond
Lannebo Europe Green Transition A SEK
100
https://doc.morningstar.com/document/a8b131e5cd078d35b94bb759c19bf6fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve B
PriorNilsson AB
4.23
3.34
12.65
0,76
60,00
SE0014263190
1,14
1,90
Aktiefond
PriorNilsson Evolve B
100
https://doc.morningstar.com/document/1b14c9b159355463feb10f4d7d36513d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Emerging Markets A
Lannebo Kapitalförvaltning AB
4.23
3.16
6.73
0,45
50,00
SE0004578615
0,45
0,90
Aktiefond
Öhman Emerging Markets A
100
https://doc.morningstar.com/document/df6f3d088fb7606a3beb13f0ce60d4bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE EUR LdrsPldAcc
Waystone Fund Management (IE) Limited
4.20
3.16
7.51
0,46
35,00
IE00BF99SZ37
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE EUR LdrsPldAcc
100
https://doc.morningstar.com/document/135657e21d90b875c8638505f79b58cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Global Flexible EUR B
BLI - Banque de Luxembourg Investments SA
4.19
4.21
13.71
0,63
50,00
LU0211340665
0,62
1,25
Blandfonder
BL-Global Flexible EUR B
100
https://doc.morningstar.com/document/e96cd2197f3afc41daa7eeca3375e50f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Midas
Tellus Fonder AB
4.18
5.67
39.63
0,50
50,00
SE0001891508
0,50
1,00
Aktiefond
Tellus Midas
100
https://doc.morningstar.com/document/587a2490874398bf7b077c99d206722c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Global Lavkarbon S
DNB Asset Management AS
4.18
3.88
0,30
50,00
NO0012740168
0,30
0,60
Aktiefond
DNB Global Lavkarbon S
100
https://doc.morningstar.com/document/ea4da32bac7a1f27ad8483c701b53d53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aviva Investors – UK Eq Uncons B GBPAcc
Aviva Investors Luxembourg SA
4.09
0.80
10.16
0,50
66,67
LU0010020310
1,00
1,50
Aktiefond
Aviva Investors – UK Eq Uncons B GBPAcc
1000
https://doc.morningstar.com/document/ea914e1e5ea309cf49cda2c687f49643.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Balanced-Risk Allc A SEKH Acc
Invesco Management S.A.
4.07
3.58
-8.41
0,63
50,00
LU0955867832
0,62
1,25
Blandfonder
Invesco Balanced-Risk Allc A SEKH Acc
100
https://doc.morningstar.com/document/e5f3b48d8efb9de2a59ebea0bf9ad705.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Cnsmr Brds A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.07
3.09
36.29
0,75
50,00
LU0114721508
0,75
1,50
Aktiefond
Fidelity Sust Cnsmr Brds A-Dis-EUR
100
https://doc.morningstar.com/document/8ad5b6f5a3e7e362d9d41985fdd8a8f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity FAST Europe A-ACC-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.06
4.62
26.71
0,75
50,00
LU0202403266
0,75
1,50
Aktiefond
Fidelity FAST Europe A-ACC-EUR
100
https://doc.morningstar.com/document/c977f957279aa5e6bc607b8c299d03e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Stiftelsefond A
Swedbank Robur Fonder AB
4.03
4.41
16.92
0,67
33,00
SE0000709008
0,33
1,00
Blandfonder
Swedbank Robur Stiftelsefond A
100
https://doc.morningstar.com/document/7949cad01ce91c4abd46ad5a347f49fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världen Sverige
Skandia Fonder AB
4.01
5.10
29.71
0,70
50,00
SE0014554838
0,70
1,40
Aktiefond
Skandia Världen Sverige
200
https://doc.morningstar.com/document/ce03b1c19535bdffa1e5552ed0940a62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Stable Equities 1C
C WorldWide Fund Management S.A.
4.01
4.26
0,80
50,00
LU2678174488
0,80
1,60
Aktiefond
C WorldWide Stable Equities 1C
100
https://doc.morningstar.com/document/338ff2c60cb0c7ad502aae763dd61377.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norge (A1 SEK)
Handelsbanken Fonder AB
3.99
6.11
13.62
0,75
50,00
SE0009696768
0,75
1,50
Aktiefond
Handelsbanken Norge (A1 SEK)
100
https://doc.morningstar.com/document/abec447473e4e2022dc5484797b689bc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
KPA Blandfond
Swedbank Robur Fonder AB
3.98
4.50
23.17
0,27
33,00
SE0000885089
0,13
0,40
Blandfonder
KPA Blandfond
100
https://doc.morningstar.com/document/731dd98e7ae0e9330a6bb8042014ca47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian UK Equity W1 GBP
MFS Investment Management Company (Lux) S.à.r.l
3.98
2.43
25.42
0,75
0,00
LU0583245583
0,00
0,75
Aktiefond
MFS Meridian UK Equity W1 GBP
100
https://doc.morningstar.com/document/f8c16c737d2d11df337318a0c7658995.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Asian Eqs $ USD P Acc
UBS Asset Management (Europe) S.A.
3.98
1.21
1.71
0,82
50,00
LU0235996351
0,82
1,63
Aktiefond
UBS (Lux) KSS Asian Eqs $ USD P Acc
100
https://doc.morningstar.com/document/6ef32ed55b594f30fc3f7f059a3bae13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R EUR Acc
Algebris (UK) Limited
3.98
5.59
73.49
0,90
50,00
IE00BWY56V74
0,90
1,80
Aktiefond
Algebris Financial Equity R EUR Acc
15000
https://doc.morningstar.com/document/b0200c76abfa0ae2759355e838b2e088.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Selektiv
Handelsbanken Fonder AB
3.97
5.27
25.07
0,93
50,00
SE0005936903
0,92
1,85
Aktiefond
Handelsbanken Europa Selektiv
100
https://doc.morningstar.com/document/6e854ad98ac7bd13634ea3fed54ef4b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allspring (Lux) WW EM Eq A SEK Acc
Allspring Global Investments Luxembourg S.A.
3.97
3.29
7.00
0,77
55,00
LU2324830327
0,94
1,70
Aktiefond
Allspring (Lux) WW EM Eq A SEK Acc
100
https://doc.morningstar.com/document/64f2bc0ac020b8f6716209401b1f6702.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge Japan Small Cap Equity A3
PineBridge Investments Ireland Ltd
3.91
0.51
-7.14
0,90
50,00
IE0030417830
0,90
1,80
Aktiefond
PineBridge Japan Small Cap Equity A3
100
https://doc.morningstar.com/document/697168e4d5d0c6f03c57319587214839.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Strand Småbolagsfond
Strand Kapitalförvaltning AB
3.89
3.89
-13.51
0,63
30,00
SE0001928730
0,27
0,90
Aktiefond
Strand Småbolagsfond
100
https://doc.morningstar.com/document/b7b9da54d1e122c478f0e34799525665.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Tillväxtmarknader
AMF Fonder
3.88
3.24
7.49
0,20
50,00
SE0013110798
0,20
0,40
Aktiefond
AMF Aktiefond Tillväxtmarknader
100
https://doc.morningstar.com/document/9db1df383ac4ef6696fcd2b3af9d2843.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Navigator B
Lannebo Kapitalförvaltning AB
3.88
3.77
17.61
0,75
50,00
SE0011090190
0,75
1,50
Aktiefond
Öhman Navigator B
100
https://doc.morningstar.com/document/79feef2ee257be66db65b75710916e3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerging Stars Equity BP SEK
Nordea Investment Funds SA
3.88
2.00
-0.39
0,75
50,00
LU0602540527
0,75
1,50
Aktiefond
Nordea 1 - Emerging Stars Equity BP SEK
100
https://doc.morningstar.com/document/77c1d69f01127f84dd783afa1ad190b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Asian Equity Ord USD Acc
GAM Fund Management Limited
3.88
1.50
0.74
0,85
37,04
IE00B1D7Z989
0,50
1,35
Aktiefond
GAM Star Asian Equity Ord USD Acc
100
https://doc.morningstar.com/document/9255047f9e42bd59fe614579bc550358.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Strand Förmögenhetsfond
Strand Kapitalförvaltning AB
3.86
3.86
6.58
0,63
30,00
SE0001541145
0,27
0,90
Blandfonder
Strand Förmögenhetsfond
100
https://doc.morningstar.com/document/14ed157d2a7a2db1cbd5c3e313cb2fa8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES Euro Countrs Inc Sust €Pacc
UBS Asset Management (Europe) S.A.
3.84
5.30
27.66
0,64
50,00
LU1121265208
0,64
1,28
Aktiefond
UBS (Lux) ES Euro Countrs Inc Sust €Pacc
100
https://doc.morningstar.com/document/d53c19f95fe85b047c6a7518d3194727.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SOIC Dynamic China A
AIFM Capital AB
3.83
1.60
1,04
20,00
SE0017483092
0,26
1,30
Aktiefond
SOIC Dynamic China A
100
Macquarie Valueinvest LUX Global A Cap
Macquarie Investment Management Europe S.A.
3.79
2.41
23.92
0,00
0,00
LU0135991064
1,00
0,75
Aktiefond
Macquarie Valueinvest LUX Global A Cap
1000
https://doc.morningstar.com/document/44a444276539d375c96375e2ae63c1a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Asian Equity Ord EUR Acc
GAM Fund Management Limited
3.79
2.40
0.69
0,85
37,04
IE00B1D7Z328
0,50
1,35
Aktiefond
GAM Star Asian Equity Ord EUR Acc
45000
https://doc.morningstar.com/document/54fad1c6e189f4e56ca55bad0d354257.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Kon-Tiki A
SKAGEN Fonder
3.77
2.73
12.69
1,27
36,75
NO0010140502
0,74
2,00
Aktiefond
SKAGEN Kon-Tiki A
200
https://doc.morningstar.com/document/c5d8f97151649efe708b045188c793ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 80 A
SEB Investment Management AB
3.76
3.81
27.12
1,45
0,00
SE0016076095
0,00
1,45
Blandfonder
SEB Active 80 A
100
https://doc.morningstar.com/document/03b296748c1ec0a46873e48be3665e7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Scilla Global Equity B
Captor Fund Management AB
3.76
4.13
41.06
0,38
50,00
SE0010101360
0,38
0,75
Blandfonder
Captor Scilla Global Equity B
100
https://doc.morningstar.com/document/d7ecb00dad3aa8d3f4999c180a7931f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Ttl Ret A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
3.76
3.76
-18.02
0,53
50,00
LU0563142883
0,52
1,05
Räntefonder
Templeton Global Ttl Ret A(acc)SEK-H1
100
https://doc.morningstar.com/document/bcf85b274860f206089ade99ef98c440.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Fastighet A
Swedbank Robur Fonder AB
3.75
2.42
2.10
0,84
33,00
SE0000537763
0,41
1,25
Aktiefond
Swedbank Robur Fastighet A
100
https://doc.morningstar.com/document/587a2490874398bfd0c545d51ddb1659.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Teknologi S
DNB Asset Management AS
3.75
4.98
0,60
50,00
NO0010827819
0,60
1,20
Aktiefond
DNB Teknologi S
100
https://doc.morningstar.com/document/8bedaf07d23522bd3eb8cee950a2921d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Acc-EUR H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.75
3.15
27.67
0,75
50,00
LU1366332952
0,75
1,50
Aktiefond
Fidelity Global Focus A-Acc-EUR H
100
https://doc.morningstar.com/document/baa4f2de540561f79b572c0655b8895b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Baillie Gifford WW Glb Alp A USD Acc
Baillie Gifford Investment Management (Europe) Limited
3.75
3.62
29.58
0,57
62,00
IE00B88CSH68
0,93
1,50
Aktiefond
Baillie Gifford WW Glb Alp A USD Acc
100
https://doc.morningstar.com/document/cdc626d6820cffbf424bd69f8484b52e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Fund Technology A (SEK)
DNB Asset Management SA
3.73
4.94
0,75
50,00
LU2553959045
0,75
1,50
Aktiefond
DNB Fund Technology A (SEK)
100
https://doc.morningstar.com/document/b7ddbe1d382f0e06df997357feb3ea0f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Expansion Crafted By Ruth A
Ruth Asset Management
3.72
3.62
21.07
0,08
92,11
LU2744835393
0,88
0,95
Blandfonder
Expansion Crafted By Ruth A
100
https://doc.morningstar.com/document/5096f73517afc11e9f82722b80248aa2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Em Mkts Sust A (acc) USD
Franklin Templeton International Services S.à r.l.
3.69
2.61
4.37
0,78
50,00
LU2213486215
0,78
1,55
Aktiefond
Templeton Em Mkts Sust A (acc) USD
9000
https://doc.morningstar.com/document/97a140aa3d79cbc50324a68412dfb025.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Nordic Fund
Nordea Funds Ab
3.69
2.76
19.08
0,70
50,00
FI0008813399
0,70
1,40
Aktiefond
Nordea Nordic Fund
100
https://doc.morningstar.com/document/7df752bbd4ff08847a080e83eecf262e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Equity Eurp P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
3.67
3.78
15.06
0,68
50,00
LU0058891119
0,68
1,35
Aktiefond
JSS Sustainable Equity Eurp P EUR dist
0
FTGF Martin Currie Glb Emg Mkts A $ Acc
Franklin Templeton International Services S.à r.l.
3.66
2.79
-3.09
0,75
50,00
IE00BF5LJ272
0,75
1,50
Aktiefond
FTGF Martin Currie Glb Emg Mkts A $ Acc
100
https://doc.morningstar.com/document/0caa6a9a2b530d3fa669b5e1bafe2a5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star European Equity Ord EUR Acc
GAM Fund Management Limited
3.65
5.30
34.98
0,75
40,00
IE0002987190
0,50
1,25
Aktiefond
GAM Star European Equity Ord EUR Acc
100
https://doc.morningstar.com/document/0738699c1b9766a5f74f1ed268ebe165.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 100 (A1 SEK)
Handelsbanken Fonder AB
3.63
2.46
21.88
0,95
38,70
SE0001192600
0,60
1,55
Aktiefond
Handelsbanken Multi Asset 100 (A1 SEK)
100
https://doc.morningstar.com/document/3d42e46b50b3908363ff39d523ebb96a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerging Stars Equity BP EUR
Nordea Investment Funds SA
3.63
1.76
-0.32
0,75
50,00
LU0602539867
0,75
1,50
Aktiefond
Nordea 1 - Emerging Stars Equity BP EUR
100
https://doc.morningstar.com/document/839fe8f05d6a4d7cc1b057bb4fdc226e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 80-tal
Storebrand Fonder AB
3.62
4.04
38.76
0,28
30,00
SE0000619355
0,12
0,40
Blandfonder
SPP Generation 80-tal
100
https://doc.morningstar.com/document/adafd9b0ec59c3bcb93304e7a01ae7aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Security Equity B USD
UBS Asset Management (Europe) S.A.
3.59
5.32
49.76
0,80
50,00
LU0909471251
0,80
1,60
Aktiefond
UBS (Lux) Security Equity B USD
1000
https://doc.morningstar.com/document/e913cd5d83726eb090ba900183c7d50c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Total
Aktie-Ansvar AB
3.58
4.12
14.54
0,70
50,00
SE0003428143
0,70
1,40
Hedgefonder
Aktie-Ansvar Total
100
https://doc.morningstar.com/document/ea4392388731d0d2ae32a3b3c6cf3635.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Global EM Dynamic A
Eastspring Investments (Luxembourg) S.A.
3.58
1.03
15.21
0,90
40,00
LU0640798160
0,60
1,50
Aktiefond
Eastspring Inv Global EM Dynamic A
100
https://doc.morningstar.com/document/dd7660658a49aa693d4c5b5683ac8dbb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Sustainable Emerg Eq USD Acc
GAM Fund Management Limited
3.56
3.22
30.59
1,10
31,25
IE00B5B44815
0,50
1,60
Aktiefond
GAM Sustainable Emerg Eq USD Acc
100
https://doc.morningstar.com/document/21973d57409367e3bb32b44c2c6b72db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
M&G Luxembourg S.A.
3.54
4.22
44.36
0,75
50,00
LU1670716437
0,75
1,50
Aktiefond
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
100
https://doc.morningstar.com/document/659c66a3696b588dd2650fa0a109b0b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global Infras SEK LCH (P)
DWS Investment S.A.
3.54
2.05
6.92
0,75
50,00
LU1278222390
0,75
1,50
Aktiefond
DWS Invest Global Infras SEK LCH (P)
100
https://doc.morningstar.com/document/e968fca9fdd6db7aa4944e4b5b6a51d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Financials A2
BlackRock (Luxembourg) SA
3.54
3.97
62.42
0,90
40,00
LU0106831901
0,60
1,50
Aktiefond
BGF World Financials A2
100
https://doc.morningstar.com/document/8889fd121caafa037075d0d1939cf40a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
D&G Global All Cap
Carnegie Fonder AB
3.50
3.67
35.81
0,80
50,00
SE0004167567
0,80
1,60
Aktiefond
D&G Global All Cap
100
https://doc.morningstar.com/document/a0ddd8ab8fe4da7252c82469922fde94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Continental Eurp Eq EUR Acc
GAM Fund Management Limited
3.50
5.69
37.09
0,75
40,00
IE0033640594
0,50
1,25
Aktiefond
GAM Star Continental Eurp Eq EUR Acc
100
https://doc.morningstar.com/document/120fd25896b3673c05d4e7895e2b2136.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF FinTech A2
BlackRock (Luxembourg) SA
3.49
2.29
4.70
0,90
40,00
LU1861217088
0,60
1,50
Aktiefond
BGF FinTech A2
100
https://doc.morningstar.com/document/e2257fbd9a39b214ed61167ccb079506.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Pacific A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.49
1.88
5.09
0,75
50,00
LU0049112450
0,75
1,50
Aktiefond
Fidelity Pacific A-Dis-USD
100
https://doc.morningstar.com/document/05d6102d854d8070c335c7935f762a72.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital LunatiX
AIFM Capital AB
3.48
3.79
12.58
1,31
25,00
SE0006345096
0,44
1,75
Blandfonder
Plain Capital LunatiX
100
https://doc.morningstar.com/document/3916f7f7b696d4f3f60929fb0961af95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 70-tal
Storebrand Fonder AB
3.48
3.91
38.03
0,28
30,00
SE0001095878
0,12
0,40
Blandfonder
SPP Generation 70-tal
100
https://doc.morningstar.com/document/912fd82dd9414364a41094636f70686a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Responsible Real Assets A €H Acc
Invesco Management S.A.
3.48
2.86
1.36
0,65
50,00
LU1775976605
0,65
1,30
Aktiefond
Invesco Responsible Real Assets A €H Acc
100
https://doc.morningstar.com/document/385184e661a6588480e25cc27204123c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock Asia Focus Equity USD B
GAM (Luxembourg) SA
3.46
1.17
3.90
0,70
50,00
LU0529499989
0,70
1,40
Aktiefond
GAM Multistock Asia Focus Equity USD B
0
https://doc.morningstar.com/document/cfd6a2e98def95e9e2ec3142574ba067.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Jpn CoreAlpha Eq D EUR
Man Group Plc
3.46
0.31
48.81
0,75
50,00
IE00BYVDZH74
0,75
1,50
Aktiefond
Man Jpn CoreAlpha Eq D EUR
100
https://doc.morningstar.com/document/b855b863c204fc6390e1ae782b792bf4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brobacke Global Allokering A
ALFAKRAFT Fonder AB
3.45
6.50
-0.45
0,90
35,71
SE0013460110
0,50
1,40
Aktiefond
Brobacke Global Allokering A
100
https://doc.morningstar.com/document/33e770b4f117f575566fe1652dbb818c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lynx Active Balanced Fund D1 SEK
Lynx Asset Management AB
3.45
2.88
6.60
0,66
45,00
IE00BGBVCQ33
0,54
1,20
Blandfonder
Lynx Active Balanced Fund D1 SEK
100
https://doc.morningstar.com/document/059fa7a76379856e6717127362b624a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Mkts Bd A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
3.44
4.18
-9.06
0,75
50,00
LU0563142610
0,75
1,50
Räntefonder
Templeton Emerging Mkts Bd A(acc)SEK-H1
100
https://doc.morningstar.com/document/c1fd35b9be253f09a62bb83709549c8b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Europe Small Cap A Cap EUR
AXA Investment Managers Paris S.A.
3.41
0.02
-7.08
1,05
40,00
LU0125741180
0,70
1,75
Aktiefond
AXAWF Europe Small Cap A Cap EUR
100
https://doc.morningstar.com/document/8713cc54f8abcc89c5e2926efeabf965.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asset Alloc Optima Sub-Fund SEK
Nordea Investment Funds SA
3.39
4.20
25.83
0,40
55,56
LU0087941034
0,50
0,90
Blandfonder
Nordea Asset Alloc Optima Sub-Fund SEK
250000
https://doc.morningstar.com/document/a5579c4b0aaa2724f8560c8c023c38d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Japan Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.37
0.66
26.67
0,75
50,00
LU0053696224
0,75
1,50
Aktiefond
JPM Japan Equity A (dist) USD
500
https://doc.morningstar.com/document/2db335270c578134c913dbce24354ac8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Globala Investmentbolag
Tellus Fonder AB
3.36
3.54
39.32
0,45
50,00
SE0004646628
0,45
0,90
Aktiefond
Tellus Globala Investmentbolag
100
https://doc.morningstar.com/document/3a83bdfb44ed069f05bc7887941d20bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Aktiefond Pension
Swedbank Robur Fonder AB
3.36
5.30
54.63
0,28
33,00
SE0000602278
0,14
0,42
Aktiefond
Swedbank Robur Aktiefond Pension
100
https://doc.morningstar.com/document/1e7d5043e40145c18aeb30da837109b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Delphi Global A
Storebrand Asset Management AS
3.33
5.56
71.75
1,00
33,33
NO0010317282
0,50
1,50
Aktiefond
Delphi Global A
100
https://doc.morningstar.com/document/8811be60f8abf9d1f1f068e6146658bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Glb Fds SICAV- Elctm A EUR
Baker Steel Capital Managers LLP
3.33
7.58
12.10
1,05
40,00
LU1923361478
0,70
1,75
Aktiefond
Bakersteel Glb Fds SICAV- Elctm A EUR
100
https://doc.morningstar.com/document/34b7c8abe8fe2103b682dce83ce838e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Globala Investmentbolag B
Tellus Fonder AB
3.32
3.48
37.27
0,70
50,00
SE0015962162
0,70
1,40
Aktiefond
Tellus Globala Investmentbolag B
100
https://doc.morningstar.com/document/7a3118931381f156308dd4cdf40c0c8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Tillväxtm Tema (A1 SEK)
Handelsbanken Fonder AB
3.31
1.83
13.97
0,80
50,00
SE0000429748
0,80
1,60
Aktiefond
Handelsbanken Tillväxtm Tema (A1 SEK)
100
https://doc.morningstar.com/document/4a9dc3e57a60eb3d5cf593d4183cec3b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF BIC A Acc USD
Schroder Investment Management (Europe) S.A.
3.29
0.73
-5.37
0,75
50,00
LU0228659784
0,75
1,50
Aktiefond
Schroder ISF BIC A Acc USD
100
https://doc.morningstar.com/document/f5905c020eb5bd74d6433fefc15c34dc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Japan Opps A2 USD
Janus Henderson Investors
3.29
-0.69
27.35
0,60
50,00
LU0011889929
0,60
1,20
Aktiefond
Janus Henderson Hrzn Japan Opps A2 USD
100
https://doc.morningstar.com/document/1db4e24c5e7417519d9c8ff4c2c0f261.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Strategifond
IKC Capital AB
3.27
3.93
18.19
0,45
50,00
SE0004951432
0,45
0,90
Blandfonder
IKC Strategifond
100
https://doc.morningstar.com/document/c7a241512f43933df00b9d29291cd71f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Mix Vision A
Länsförsäkringar Fondförvaltning AB
3.26
3.08
20.76
0,75
50,00
SE0000837197
0,75
1,50
Blandfonder
Länsförsäkringar Mix Vision A
100
https://doc.morningstar.com/document/c2d6350ee550b4835c9bfe35fba20b07.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Emerging Markets A
Ruth Asset Management
3.26
2.07
6.23
0,08
92,50
LU2744834826
0,92
1,00
Aktiefond
Ruth Core Emerging Markets A
100
https://doc.morningstar.com/document/e913cd5d83726eb087e611477fe7668a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Saxxum Aktiv A
Aktie-Ansvar AB
3.23
3.68
-3.58
0,70
50,00
SE0005218120
0,70
1,40
Hedgefonder
Aktie-Ansvar Saxxum Aktiv A
100
https://doc.morningstar.com/document/6e4ef4aa99132c66b5d70ab7f8faebe5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Intensity Crafted By Ruth A
Ruth Asset Management
3.23
3.68
25.51
0,13
88,10
LU2744835047
0,92
1,05
Aktiefond
Intensity Crafted By Ruth A
100
https://doc.morningstar.com/document/fc1d83887639c343982236549155a683.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Asian Stars Equity BP SEK
Nordea Investment Funds SA
3.22
0.44
-2.22
0,75
50,00
LU2206517380
0,75
1,50
Aktiefond
Nordea 1 - Asian Stars Equity BP SEK
100
https://doc.morningstar.com/document/9644a703e201f3e364d4498bdd6b019e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnPan Eurp S&M Cp A2 EUR
Janus Henderson Investors
3.22
2.23
9.86
0,75
50,00
LU0201078713
0,75
1,50
Aktiefond
Janus HndrsnPan Eurp S&M Cp A2 EUR
1000
https://doc.morningstar.com/document/c50a97a4446a6158cee5c94942b2203c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Frontier Mrkts Bond A Acc HSEK
abrdn Investments Luxembourg S.A.
3.21
4.28
12.58
0,75
50,00
LU2185882474
0,75
1,50
Räntefonder
abrdn-Frontier Mrkts Bond A Acc HSEK
100
https://doc.morningstar.com/document/a47f2fff5b2a246cf59248404a105818.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Total R SEK
Coeli Asset Management AB
3.21
2.25
9.28
0,88
45,00
LU0909032251
0,72
1,60
Aktiefond
Coeli Total R SEK
100
https://doc.morningstar.com/document/78c930a060269af498c7aa3204922e2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Mining A2
BlackRock (Luxembourg) SA
3.19
6.57
4.76
1,05
40,00
LU0075056555
0,70
1,75
Aktiefond
BGF World Mining A2
100
https://doc.morningstar.com/document/f7853d50abb29adcd9cb6676cfb3d696.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Emerging Markets ESG Equity A
S-Banken Fondbolag Ab
3.19
1.87
8.50
0,95
50,00
FI0008810148
0,95
1,90
Aktiefond
S-Bank Emerging Markets ESG Equity A
300
https://doc.morningstar.com/document/263ada50741a30a99c039f12a6732309.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Micro Cap A
Cliens Kapitalförvaltning AB
3.17
0.59
-1.95
0,70
50,00
SE0014829545
0,70
1,40
Aktiefond
Cliens Micro Cap A
100
https://doc.morningstar.com/document/c979b89e31d06bf84ce8358afbc9a7dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Asia Dividend RC1 SEK
Asia Growth Capital Management AB
3.16
0.66
12.62
0,59
49,57
LU2083136650
0,58
1,16
Aktiefond
AGCM Asia Dividend RC1 SEK
100
https://doc.morningstar.com/document/7cb456ae86899582cf59f20feb0483fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Kapitalinvest
Swedbank Robur Fonder AB
3.15
4.70
41.97
0,84
33,00
SE0000996241
0,41
1,25
Aktiefond
Swedbank Robur Kapitalinvest
100
https://doc.morningstar.com/document/7dce2d31c1ad0f6bebd1b8a783c61dd0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Balance Crafted By Ruth A
Ruth Asset Management
3.15
2.88
8.03
0,08
91,18
LU2744835476
0,78
0,85
Blandfonder
Balance Crafted By Ruth A
100
https://doc.morningstar.com/document/8a60d90a60fba53ede18c5b1f9041186.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Mix R SEK
Coeli Asset Management AB
3.06
1.91
2.40
0,88
50,00
LU1720217196
0,88
1,75
Blandfonder
Coeli Mix R SEK
100
https://doc.morningstar.com/document/00b8c7a1d7cf98355c40d0757cc96394.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Mkts A-DIST-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.06
0.78
-8.85
0,75
50,00
LU0048575426
0,75
1,50
Aktiefond
Fidelity Em Mkts A-DIST-USD
100
https://doc.morningstar.com/document/c7d1ff2e93795b309e74993d850b7e49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Balans
PriorNilsson AB
3.04
2.25
17.24
0,40
60,00
SE0013486073
0,60
1,00
Hedgefonder
PriorNilsson Balans
500
https://doc.morningstar.com/document/17f5c24789cb73237b62a183c749013d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Small Cap Cl C
BNP Paribas Asset Management Luxembourg
3.03
0.68
7.25
0,70
60,00
LU0212178916
1,05
1,75
Aktiefond
BNP Paribas Europe Small Cap Cl C
100
https://doc.morningstar.com/document/fdb967e8b71646b1985ca27b15302752.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Glb Div Pl A Acc USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.02
2.55
42.36
0,75
50,00
LU2242646235
0,75
1,50
Aktiefond
Fidelity Sust Glb Div Pl A Acc USD
15000
https://doc.morningstar.com/document/4f91e9443fd039f0b68a5c311deedd39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vontobel mtx Sust EmMkts Ldrs B SEK
Vontobel Asset Management S.A.
3.02
2.11
-0.14
0,83
50,00
LU1602272657
0,82
1,65
Aktiefond
Vontobel mtx Sust EmMkts Ldrs B SEK
100
https://doc.morningstar.com/document/0bd678bd062031412119baaba43b08eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Mkts A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.02
0.78
-8.17
0,75
50,00
LU0261950470
0,75
1,50
Aktiefond
Fidelity Em Mkts A-Acc-USD
100
https://doc.morningstar.com/document/4e48e7a6de47b5309e49d0be6a6bb68f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Japan Small Cap Equity B JPY
AXA Investment Managers Paris S.A.
3.00
0.71
-4.19
0,90
40,00
IE0004354423
0,60
1,50
Aktiefond
AXA IM Japan Small Cap Equity B JPY
10000
https://doc.morningstar.com/document/7a92ee070320e39588faa31b37fe7d87.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Kavaljer Investmentbolagsfond A
Kavaljer AB
2.99
3.14
19.57
0,15
49,80
LU1777968246
0,15
0,30
Aktiefond
Kavaljer Investmentbolagsfond A
100
https://doc.morningstar.com/document/b87a42830576042c4c22ee95de5e3dfe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 55 A
SEB Investment Management AB
2.98
2.82
19.44
1,35
0,00
SE0016076020
0,00
1,35
Blandfonder
SEB Active 55 A
100
https://doc.morningstar.com/document/6e2119119bbec1c07d27bdeb356a8e86.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Total 3 SEK Cap
Carnegie Fonder AB
2.98
2.46
16.07
0,72
55,00
LU1418639750
0,88
1,60
Blandfonder
Carnegie Total 3 SEK Cap
100
https://doc.morningstar.com/document/fccc5f0d7628cd3477d72b58b6ba96db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordic Equities Global Stars
Nordic Equities Kapitalförvaltning AB
2.97
2.99
43.32
1,55
0,00
SE0010100990
0,00
1,55
Aktiefond
Nordic Equities Global Stars
10000
https://doc.morningstar.com/document/425b01021024e161c79701b82a42af51.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Global A
Holberg Fondene
2.97
2.15
47.90
0,75
50,00
NO0010073232
0,75
1,50
Aktiefond
Holberg Global A
100
https://doc.morningstar.com/document/68040cff29051a8cb1c5143c17a194c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Emerging Wld Eq A USD C
Amundi Luxembourg S.A.
2.97
2.03
7.32
0,85
50,00
LU0347592197
0,85
1,70
Aktiefond
Amundi Fds Emerging Wld Eq A USD C
1000
https://doc.morningstar.com/document/afb2b2ebfcdc508b4260a4d9ead3ef09.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Japan Index
Länsförsäkringar Fondförvaltning AB
2.95
0.15
26.22
0,11
45,00
SE0000837296
0,09
0,20
Aktiefond
Länsförsäkringar Japan Index
100
https://doc.morningstar.com/document/d9ece30e21091771b06936a09f8048be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Opportunities Eq A USD Acc
Invesco Management S.A.
2.95
1.59
12.05
0,75
50,00
LU0075112721
0,75
1,50
Aktiefond
Invesco Asia Opportunities Eq A USD Acc
100
https://doc.morningstar.com/document/e384cc88528b76d6a3448cbdc3bcd4eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Japan A
Lannebo Kapitalförvaltning AB
2.94
0.18
31.72
0,33
50,00
SE0000577959
0,32
0,65
Aktiefond
Öhman Marknad Japan A
100
https://doc.morningstar.com/document/47fe38517a9f1e582d605cbab369c52d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpSmrComs A2€
Janus Henderson Investors
2.94
2.34
13.83
0,60
50,00
LU0046217351
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpSmrComs A2€
100
https://doc.morningstar.com/document/8f7a2b6b8f6a21cd6a384ccdb202b943.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Japan Equity A (acc) JPY
JPMorgan Asset Management (Europe) S.à r.l.
2.93
0.78
26.88
0,75
50,00
LU0235639324
0,75
1,50
Aktiefond
JPM Japan Equity A (acc) JPY
500
https://doc.morningstar.com/document/60b80b7925fdf25b8c9df483e6d56c0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Balanserad
Skandia Fonder AB
2.91
3.31
23.01
0,70
50,00
SE0000810905
0,70
1,40
Blandfonder
Skandia Balanserad
200
https://doc.morningstar.com/document/ec61a4b66d99e75731e2c39877fd19ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital US Growth USD Ord Acc
EFG Asset Management (UK) Ltd
2.91
2.81
83.65
0,68
55,00
IE00B3PHBL43
0,82
1,50
Aktiefond
New Capital US Growth USD Ord Acc
100
https://doc.morningstar.com/document/410feb70de4cd9a8981a56310ce1f5ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Asia Pacific Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.90
1.91
12.20
0,75
50,00
LU0613488591
0,75
1,50
Aktiefond
JPM Asia Pacific Equity A (dist) USD
500
https://doc.morningstar.com/document/7feccb27170376d0c3e926c6d5787251.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 75 ( A1 SEK)
Handelsbanken Fonder AB
2.89
2.03
17.32
0,86
41,00
SE0002979245
0,59
1,45
Blandfonder
Handelsbanken Multi Asset 75 ( A1 SEK)
100
https://doc.morningstar.com/document/1bb727b722e982a837fcad9a35f6db79.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF BIC A Acc EUR
Schroder Investment Management (Europe) S.A.
2.89
1.18
-5.63
0,75
50,00
LU0232931963
0,75
1,50
Aktiefond
Schroder ISF BIC A Acc EUR
100
https://doc.morningstar.com/document/0078ef23b84611ad9ae1a1f3654428d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Equity Jpn Trgt A JPY C
Amundi Luxembourg S.A.
2.87
0.34
38.19
0,90
50,00
LU0568583008
0,90
1,80
Aktiefond
Amundi Fds Equity Jpn Trgt A JPY C
100
https://doc.morningstar.com/document/8aa7eac6f702f0f0059999c715d09e97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Partners Group Listed Priv Eq USD P Acc
Partners Group AG
2.87
1.36
54.92
1,50
23,08
LU0196152861
0,45
1,95
Aktiefond
Partners Group Listed Priv Eq USD P Acc
100
https://doc.morningstar.com/document/9a5270dfeedb0391655b335296be814c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Glb Div Pl A EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.86
2.49
26.74
0,75
50,00
LU0099575291
0,75
1,50
Aktiefond
Fidelity Sust Glb Div Pl A EUR
100
https://doc.morningstar.com/document/778ca44aba9b288b063e53f6e1540a39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Edge
Atlant Fonder AB
2.84
2.20
9.15
0,50
50,00
SE0001007527
0,50
1,00
Hedgefonder
Atlant Edge
100
https://doc.morningstar.com/document/4864d4372d7519007b6b8b9beafc6d05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Emerging Mkts A Inc
Baring International Fund Mgrs (Ireland) Limited
2.84
1.35
8.50
0,75
50,00
IE0000838304
0,75
1,50
Aktiefond
Barings Global Emerging Mkts A Inc
1000
https://doc.morningstar.com/document/def3fe87a22bf0fee413478504989897.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Lighthouse Asset A
Wahlstedt & Partners AB
2.83
2.83
15.33
0,50
50,00
SE0008373955
0,50
1,00
Blandfonder
Consensus Lighthouse Asset A
10000
https://doc.morningstar.com/document/f501aaf0fb8320abf48a9e745ed3ff27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter EMMkt Dt L SEK H Acc
Jupiter Asset Management (Europe) Limited
2.83
2.01
-1.37
0,75
50,00
IE00B2NF9641
0,75
1,50
Räntefonder
Jupiter EMMkt Dt L SEK H Acc
250
https://doc.morningstar.com/document/16364ec8239f187cf27af569fe6b9de1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Stable Return HB SEK
Nordea Investment Funds SA
2.82
1.32
-1.32
0,75
50,00
LU1009764801
0,75
1,50
Blandfonder
Nordea 1 - Stable Return HB SEK
100
https://doc.morningstar.com/document/ffb0f99b563410b74dfc3c5ac7723a5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq RE Glbl P EUR acc
J. Safra Sarasin Fund Management (Luxembourg) S.A.
2.81
0.68
-4.46
0,75
50,00
LU0288928376
0,75
1,50
Aktiefond
JSS Sustainable Eq RE Glbl P EUR acc
0
https://doc.morningstar.com/document/584e0afc4d79dd290c4a39a2742200a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Intl Technology A USD
AllianceBernstein (Luxembourg) S.à r.l.
2.81
4.17
69.13
1,05
41,67
LU0060230025
0,75
1,80
Aktiefond
AB Intl Technology A USD
100
https://doc.morningstar.com/document/a71db1b657af31bbb006742ac8c1a6ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stabil
Nordea Funds Ab
2.80
1.21
0.45
0,75
50,00
SE0001666249
0,75
1,50
Blandfonder
Nordea Stabil
100
https://doc.morningstar.com/document/0899b2215ef7e558477a0f4c85b0cfb9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Em Mkts Eq Foc A USD C
Amundi Luxembourg S.A.
2.80
1.63
6.51
0,70
50,00
LU0319685854
0,70
1,40
Aktiefond
Amundi Fds Em Mkts Eq Foc A USD C
1000
https://doc.morningstar.com/document/0243e6038b6fdb9570bee2e4d59091b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asian Equity A USD AD
Invesco Management S.A.
2.79
0.97
15.46
0,75
50,00
LU1775951525
0,75
1,50
Blandfonder
Invesco Asian Equity A USD AD
100
https://doc.morningstar.com/document/98a5bbcd37c2b94e2e533b4cc1624439.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc
PIMCO Global Advisors (Ireland) Limited
2.79
1.99
-3.38
0,47
42,68
IE00BGDW5876
0,35
0,82
Räntefonder
PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc
100
https://doc.morningstar.com/document/db9e6c1c5db54c86d60a9b4a4b605b8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Solutions A SEK
Storebrand Fonder AB
2.76
2.59
30.46
0,38
50,00
SE0004576452
0,38
0,75
Aktiefond
Storebrand Global Solutions A SEK
100
https://doc.morningstar.com/document/e160f74ded610b2ce9e70d819e5d9c0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap Europe A
Swedbank Robur Fonder AB
2.75
0.32
-17.98
0,84
33,00
SE0000542771
0,41
1,25
Aktiefond
Swedbank Robur Small Cap Europe A
100
https://doc.morningstar.com/document/04da1d2eb3c530a46037b1cd980b34c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Eq Sust (CHF) P-acc
UBS Asset Management (Europe) S.A.
2.75
3.31
26.41
0,77
50,00
LU0071007289
0,77
1,54
Aktiefond
UBS (Lux) SF Eq Sust (CHF) P-acc
500
https://doc.morningstar.com/document/99838a4abf751c3609a9372360d990c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Global B SEK
Pareto Asset Management AS
2.74
3.58
49.76
0,80
50,00
NO0012459314
0,80
1,60
Aktiefond
Pareto Global B SEK
0
https://doc.morningstar.com/document/34b68e49964feb5780b5236e0b140a71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Nordic A-Dis-SEK
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.74
5.68
22.72
0,75
50,00
LU0048588080
0,75
1,50
Aktiefond
Fidelity Nordic A-Dis-SEK
100
https://doc.morningstar.com/document/31bfbef78d0730d7440a70d1f5600849.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global EMs Focus L USD Acc
Jupiter Asset Management (Europe) Limited
2.74
0.96
10.25
0,75
50,00
IE00B53SVZ72
0,75
1,50
Aktiefond
Jupiter Global EMs Focus L USD Acc
100
https://doc.morningstar.com/document/0f21f9644e5324f4dc0e1bf86db37c08.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Japan sust (JPY) P
UBS Asset Management (Europe) S.A.
2.73
-0.29
29.44
0,60
50,00
LU0098994485
0,60
1,20
Aktiefond
UBS (Lux) EF Japan sust (JPY) P
500
https://doc.morningstar.com/document/df6b4b8cf3711231ceea023e2730941a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 80
Swedbank Robur Fonder AB
2.72
4.30
51.17
0,34
33,00
SE0001175746
0,16
0,50
Blandfonder
Swedbank Robur Transfer 80
100
https://doc.morningstar.com/document/258c84c754308f324c74a6eccf9d46c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Diversified Growth A Acc HSEK
abrdn Investments Luxembourg S.A.
2.71
1.50
0,50
50,00
LU2639013122
0,50
1,00
Blandfonder
abrdn-Diversified Growth A Acc HSEK
100
https://doc.morningstar.com/document/89bf1fdbfd52f1c5971f4cc85f369f3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
White Fleet II – SGVP Gbl Val Eq B EUR
UBS Asset Management (Europe) S.A.
2.70
2.40
28.60
0,85
48,48
LU2066957221
0,80
1,65
Aktiefond
White Fleet II – SGVP Gbl Val Eq B EUR
1500
https://doc.morningstar.com/document/eb84e4e64fe49cd0163d95b47c9bdec9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Mix
Case Kapitalförvaltning AB
2.69
2.72
15.76
0,88
50,00
SE0001396110
0,88
1,75
Blandfonder
Case Mix
100
https://doc.morningstar.com/document/d4a24d0680c5bf2ec108a2b4e7bcbe4c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Teknik
Lannebo Kapitalförvaltning AB
2.69
1.66
46.05
0,80
50,00
SE0000740672
0,80
1,60
Aktiefond
Lannebo Teknik
100
https://doc.morningstar.com/document/de20b40ee2bb497d96b9ac992a7e01c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asset Alocl Fd Fut Sub-Fd C SEK
Nordea Investment Funds SA
2.69
3.16
17.91
0,44
63,03
LU0087941117
0,75
1,19
Blandfonder
Nordea Asset Alocl Fd Fut Sub-Fd C SEK
100
https://doc.morningstar.com/document/536a1ab3365acde396a3c9df9911f77c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 100 A
Swedbank Robur Fonder AB
2.66
3.60
25.53
0,80
33,00
SE0006219184
0,40
1,20
Aktiefond
Swedbank Robur Bas 100 A
100
https://doc.morningstar.com/document/aecc8e673b1222978a1bf5bddd8d9bf5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Eq Sust (EUR) P-acc
UBS Asset Management (Europe) S.A.
2.66
3.21
21.22
0,77
50,00
LU0073129206
0,77
1,54
Aktiefond
UBS (Lux) SF Eq Sust (EUR) P-acc
500
https://doc.morningstar.com/document/9cdfcd6da7814d85c1d7dc6004f49dfa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Pacific Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.66
0.59
8.24
0,75
50,00
LU0052474979
0,75
1,50
Aktiefond
JPM Pacific Equity A (dist) USD
100
https://doc.morningstar.com/document/fb12a4051c72c9d6fc64f071ba848f14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Brighter Future A (SEK)
DNB Asset Management SA
2.65
0.71
0,75
49,99
LU2553958310
0,75
1,50
Aktiefond
DNB Brighter Future A (SEK)
100
Varenne Valeur A EUR Acc
Varenne Capital Partners
2.65
4.01
21.23
1,09
39,02
LU2358392376
0,70
1,79
Blandfonder
Varenne Valeur A EUR Acc
0
https://doc.morningstar.com/document/d22fce63688a8f18fa633cad5ef54cf7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Dynamic Bd L SEK Hsc Acc
Jupiter Asset Management International S.A.
2.65
0.78
-8.76
0,63
50,00
LU1074970135
0,62
1,25
Räntefonder
Jupiter Dynamic Bd L SEK Hsc Acc
100
https://doc.morningstar.com/document/477207fa92946e595002d842ecc5e6af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Infra A
UB Fondbolag Ab
2.65
1.02
15.91
0,70
50,00
FI4000081211
0,70
1,40
Aktiefond
UB Infra A
200
https://doc.morningstar.com/document/b0767c399345539d4d4fe95da25a4adf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson US Cntrn A2 HEUR
Janus Henderson Investors
2.64
3.55
15.23
0,50
60,00
IE0009511647
0,75
1,25
Aktiefond
Janus Henderson US Cntrn A2 HEUR
1000
https://doc.morningstar.com/document/15b97d79bee82735f7cfcd2b85e1a48b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Havsfonden B
FCG Fonder AB
2.62
2.67
0,70
30,00
SE0018013203
0,30
1,00
Aktiefond
Havsfonden B
100
https://doc.morningstar.com/document/47bdbba6f5c4b290ed6faa3cc2b99353.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Equal Opportunity C (SEK)
SEB Investment Management AB
2.61
2.77
32.09
0,65
50,00
LU2364199914
0,65
1,30
Aktiefond
SEB Global Equal Opportunity C (SEK)
100
https://doc.morningstar.com/document/b538726507461f9ac38a81e3b7730c03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Japan A SEK
Storebrand Fonder AB
2.60
-0.25
28.63
0,14
30,00
SE0000621393
0,06
0,20
Aktiefond
Storebrand Japan A SEK
100
https://doc.morningstar.com/document/1f512043290a2d9880a5e08bc68f041d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerging Mkt Eq A USD AD
Invesco Management S.A.
2.60
2.04
17.67
0,70
50,00
LU1775952507
0,70
1,40
Aktiefond
Invesco Emerging Mkt Eq A USD AD
100
https://doc.morningstar.com/document/36ea3255778c46a68784838b3aa8e2cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Green Tech Metals
Atlant Fonder AB
2.59
4.24
-27.21
0,75
50,00
SE0008015077
0,75
1,50
Aktiefond
Atlant Green Tech Metals
100
https://doc.morningstar.com/document/2f15dadc10ca7873fbc5c228aadc6571.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Pacific A
Lannebo Kapitalförvaltning AB
2.59
2.48
25.86
0,33
50,00
SE0000577983
0,32
0,65
Aktiefond
Öhman Marknad Pacific A
100
https://doc.morningstar.com/document/62ed311a912bd6643851c62a94b761e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Triton A
Holberg Fondene
2.58
1.42
7.04
1,00
50,00
NO0010730179
1,00
2,00
Aktiefond
Holberg Triton A
100
https://doc.morningstar.com/document/8f094eb8544f9a10599caf28757f7261.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN m2 A
SKAGEN Fonder
2.58
0.37
-4.99
0,95
36,75
NO0010657356
0,55
1,50
Aktiefond
SKAGEN m2 A
500
https://doc.morningstar.com/document/d3bf576d9ad2afd8987d28a7d40ff4be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EM Dbt Ttl Rt A Acc SEK
Schroder Investment Management (Europe) S.A.
2.58
2.31
-4.79
0,75
50,00
LU0665709241
0,75
1,50
Räntefonder
Schroder ISF EM Dbt Ttl Rt A Acc SEK
100
https://doc.morningstar.com/document/b9eb093e19e3f1743ae90af537e5eafc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Världenfond
SEB Investment Management AB
2.57
2.73
26.51
0,63
50,00
SE0000984098
0,62
1,25
Blandfonder
SEB Världenfond
100
https://doc.morningstar.com/document/137e2f2f58a2fc765f31c4e5ff07036f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Micro Cap A
Finserve Nordic AB
2.55
0.62
0,90
50,00
SE0020539401
0,90
1,80
Aktiefond
Finserve Micro Cap A
100
https://doc.morningstar.com/document/da0b4d7f3866741112d623c732c8eacd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Dividend B EUR
BLI - Banque de Luxembourg Investments SA
2.54
1.85
25.17
0,63
50,00
LU0309191657
0,62
1,25
Aktiefond
BL-Equities Dividend B EUR
100
https://doc.morningstar.com/document/ca6a39b52168aa084ace161dc2d540aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual Glbl DiscvA(acc)EUR
Franklin Templeton International Services S.à r.l.
2.54
3.95
34.07
0,75
50,00
LU0211333025
0,75
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)EUR
100
https://doc.morningstar.com/document/a8f5cc899549ab5e8960391bee9acfc8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman EM DbtHrdCcy SEK A Acc
Neuberger Berman Asset Management Ireland Limited
2.53
2.25
2.62
0,70
50,00
IE00BYSW3F11
0,70
1,40
Räntefonder
Neuberger Berman EM DbtHrdCcy SEK A Acc
100
https://doc.morningstar.com/document/daba42d4aad348d4355eda8af0eda8f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Dodge & Cox Worldwide Global Stk USD Acc
Dodge & Cox
2.53
3.75
42.19
0,60
0,00
IE00B54PRV58
0,00
0,60
Aktiefond
Dodge & Cox Worldwide Global Stk USD Acc
1000
https://doc.morningstar.com/document/f61217f4e02398e011dc0b0ff38c6a85.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 60-tal
Storebrand Fonder AB
2.52
2.82
27.59
0,28
30,00
SE0001095860
0,12
0,40
Blandfonder
SPP Generation 60-tal
100
https://doc.morningstar.com/document/9a5ecd023023117f64912539d5e92dbe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Mkt Dbt A-Acc-SEK H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.52
1.97
-15.53
0,60
50,00
LU0566130729
0,60
1,20
Räntefonder
Fidelity Emerging Mkt Dbt A-Acc-SEK H
100
https://doc.morningstar.com/document/393ac2c5ba1dde3355bffefba2989194.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Dividend BR EUR
BLI - Banque de Luxembourg Investments SA
2.52
1.83
24.34
0,75
50,00
LU0495662982
0,75
1,50
Aktiefond
BL-Equities Dividend BR EUR
100
https://doc.morningstar.com/document/38d779afece835ebebc875f3c774ad03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS GlInGd Crdt Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
2.52
1.08
-3.70
0,49
0,00
IE00B5NBMF36
0,00
0,49
Räntefonder
PIMCO GIS GlInGd Crdt Instl SEKH Acc
0
https://doc.morningstar.com/document/9505989022141c1a3c200f62ee7a4e35.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Aurora LifeScience A SEK
Arctic Asset Management AS
2.51
0.94
33.62
0,90
55,00
IE00BJRFW715
1,10
2,00
Aktiefond
Arctic Aurora LifeScience A SEK
150
https://doc.morningstar.com/document/c977f957279aa5e68981e26f1f5c1b50.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 90
Swedbank Robur Fonder AB
2.50
4.03
49.28
0,34
33,00
SE0004548949
0,16
0,50
Blandfonder
Swedbank Robur Transfer 90
100
https://doc.morningstar.com/document/02701917677ead9c4590fa8b72e00aeb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Time Global
Skandia Fonder AB
2.50
3.67
79.11
0,70
50,00
SE0001112715
0,70
1,40
Aktiefond
Skandia Time Global
200
https://doc.morningstar.com/document/24a286cda8bafad8701bfa25c6e5aa94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Tillväxtmarknad Aktiv A
Länsförsäkringar Fondförvaltning AB
2.49
1.33
-0.91
0,90
50,00
SE0000837213
0,90
1,80
Aktiefond
Länsförsäkringar Tillväxtmarknad Aktiv A
100
https://doc.morningstar.com/document/804b4c1de2d6382aa63e3bffc5d45edb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe Small Cap A-SEK
Danske Invest Management
2.49
-0.30
-4.53
0,80
50,00
LU1916064857
0,80
1,60
Aktiefond
Danske Invest Europe Small Cap A-SEK
100
https://doc.morningstar.com/document/f92822f8070335684a623e7a6e55ea61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Dividend A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.49
2.29
42.37
0,75
50,00
LU0772969993
0,75
1,50
Aktiefond
Fidelity Global Dividend A-Acc-USD
100
https://doc.morningstar.com/document/148f50651b54aee5218a9808392af194.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS GlInGd Crdt Admin SEKH Acc
PIMCO Global Advisors (Ireland) Limited
2.49
1.00
-5.12
0,00
0,00
IE00B8HPJ955
0,50
0,49
Räntefonder
PIMCO GIS GlInGd Crdt Admin SEKH Acc
100
https://doc.morningstar.com/document/5895479a30eb9bf393cebe6023bf440f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - US Corporate Bond HB SEK
Nordea Investment Funds SA
2.48
0.78
-8.13
0,42
40,00
LU0458980835
0,28
0,70
Räntefonder
Nordea 1 - US Corporate Bond HB SEK
100
https://doc.morningstar.com/document/31f79632fcb8da777ccd9be03b05e99b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Equity Gr Unc L USD Acc
Jupiter Asset Management International S.A.
2.47
2.66
41.24
0,75
50,00
LU2223789319
0,75
1,50
Aktiefond
Jupiter Global Equity Gr Unc L USD Acc
100
https://doc.morningstar.com/document/886a2210cb11b371aba592ff550d5cbc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual Glbl DiscvA(acc)USD
Franklin Templeton International Services S.à r.l.
2.47
3.86
34.69
0,75
50,00
LU0211331839
0,75
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)USD
200
https://doc.morningstar.com/document/4f66aca05fb5767e6c30b34297f9d67a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Mixfond Pension
Swedbank Robur Fonder AB
2.45
3.04
20.34
0,28
33,00
SE0000602252
0,14
0,42
Blandfonder
Swedbank Robur Mixfond Pension
100
https://doc.morningstar.com/document/063dfe893d952baf8382ff707c3d9a88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.45
2.29
41.33
0,75
50,00
LU1366333091
0,75
1,50
Aktiefond
Fidelity Global Focus A-Acc-USD
100
https://doc.morningstar.com/document/bfd6b01a1889381a6a81517f932d57fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.45
2.30
41.26
0,75
50,00
LU0157215616
0,75
1,50
Aktiefond
Fidelity Global Focus A-Dis-USD
100
https://doc.morningstar.com/document/34317803d017794120ecf2ef1bb3441a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Digital (A1 SEK)
Handelsbanken Fonder AB
2.44
3.05
0,75
50,00
SE0019019654
0,75
1,50
Aktiefond
Handelsbanken Global Digital (A1 SEK)
100
https://doc.morningstar.com/document/3c3024e21227dc7453ad1f1ce188c76d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Global Eqs $ EUR P-acc
UBS Asset Management (Europe) S.A.
2.43
2.70
32.03
0,82
50,00
LU0161942635
0,82
1,63
Aktiefond
UBS (Lux) KSS Global Eqs $ EUR P-acc
500
https://doc.morningstar.com/document/8591e851d6a1e0af1e38b7467577cb7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Comfort Crafted By Ruth A
Ruth Asset Management
2.42
1.66
-0.75
0,00
0,00
LU2744835120
0,65
0,55
Blandfonder
Comfort Crafted By Ruth A
100
https://doc.morningstar.com/document/0e6aa092b45873a9099ee4dad9039d56.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Asia Eq Focus A USD C
Amundi Luxembourg S.A.
2.42
-0.34
10.81
0,85
50,00
LU0119085271
0,85
1,70
Aktiefond
Amundi Fds Asia Eq Focus A USD C
500
https://doc.morningstar.com/document/99838a4abf751c36689a542064f8bffa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Global B
Pareto Asset Management AS
2.41
3.37
50.34
0,80
50,00
NO0010660434
0,80
1,60
Aktiefond
Pareto Global B
100
https://doc.morningstar.com/document/39e628fb7c93270cb60ce43a1152b4fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc
PIMCO Global Advisors (Ireland) Limited
2.40
0.99
-5.39
0,02
96,15
IE00BJ0LPQ63
0,50
0,52
Räntefonder
PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc
100
https://doc.morningstar.com/document/1b204cf6e661697a97ba1d977d4feaf8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensum Strategy Global A
AIFM Capital AB
2.39
2.73
0,50
50,00
SE0017859473
0,50
1,00
Aktiefond
Sensum Strategy Global A
100
https://doc.morningstar.com/document/73d1060e529a835ae4f9fc669acfabb6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Aster Global Credit A
Captor Fund Management AB
2.39
1.89
1.55
0,45
25,00
SE0015243878
0,15
0,60
Räntefonder
Captor Aster Global Credit A
100
https://doc.morningstar.com/document/cf776a5defbb42f95690e2bf173b3fe1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF China A A Acc USD
Schroder Investment Management (Europe) S.A.
2.39
2.61
-16.20
0,75
50,00
LU1713307426
0,75
1,50
Aktiefond
Schroder ISF China A A Acc USD
100
https://doc.morningstar.com/document/46419c9edc5d8d15681d17d6f5571967.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Aktiesparfond
SEB Investment Management AB
2.38
3.45
43.74
0,70
50,00
SE0000984130
0,70
1,40
Aktiefond
SEB Aktiesparfond
100
https://doc.morningstar.com/document/0d1fb39752abf8f5847c6816e5846259.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A Inc $
JPMorgan Asset Management (Europe) S.à r.l.
2.38
3.66
1,50
0,00
LU2539336235
0,00
1,50
Aktiefond
JPM Mdl Est, Afr & Em Eurp Opps A Inc $
500
https://doc.morningstar.com/document/8773b6b70ae059007e6432b52eb68194.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A AccUSD
JPMorgan Asset Management (Europe) S.à r.l.
2.38
3.66
0,75
50,00
LU2539336078
0,75
1,50
Aktiefond
JPM Mdl Est, Afr & Em Eurp Opps A AccUSD
60000
https://doc.morningstar.com/document/ecf114f5fc7231a3cd1f374808fbb081.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Asian Dragon A2
BlackRock (Luxembourg) SA
2.38
0.57
6.61
0,90
40,00
LU0072462343
0,60
1,50
Aktiefond
BGF Asian Dragon A2
1000
https://doc.morningstar.com/document/f7510c4a4c29fae993c18ec19fdfbac5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Meriti Ekorren Global A
Finserve Nordic AB
2.37
2.77
0,65
45,83
SE0021020609
0,55
1,20
Aktiefond
Meriti Ekorren Global A
100
https://doc.morningstar.com/document/7d77ce5c71d68d72bd3ee9cdbf0b2cf4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Value L EUR Acc
Jupiter Asset Management International S.A.
2.37
1.73
35.76
0,75
50,00
LU0425094264
0,75
1,50
Aktiefond
Jupiter Global Value L EUR Acc
100
https://doc.morningstar.com/document/b7b9da54d1e122c41693bbc9488bd536.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Asien Stilla havet
AMF Fonder
2.36
1.03
17.08
0,24
40,00
SE0002572313
0,16
0,40
Aktiefond
AMF Aktiefond Asien Stilla havet
100
https://doc.morningstar.com/document/ef2deed41cac6c7125bd9d84748d8d13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Small Cap CI-EUR
Oddo BHF Asset Management SAS
2.36
-0.41
-14.23
1,05
0,00
FR0011606276
0,00
1,05
Aktiefond
Oddo BHF Active Small Cap CI-EUR
100
https://doc.morningstar.com/document/66b81caef3472f99375fc6a8984e7708.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Tillväxtmarknadsobl SEK h
Danske Invest
2.36
1.34
-1.41
0,45
50,00
DK0060486090
0,45
0,90
Räntefonder
Danske Invest Tillväxtmarknadsobl SEK h
200
https://doc.morningstar.com/document/72ff3fd9fa6f6c74642c334a2cbf7e45.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vector - Navigator C1 Acc
Vector Asset Management S.A.
2.35
2.84
38.39
0,75
46,43
LU0172125329
0,65
1,40
Aktiefond
Vector - Navigator C1 Acc
100
https://doc.morningstar.com/document/1be97a8e1ed09e1d491b9b2fc4f6e428.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin SEKH Acc
PIMCO Global Advisors (Ireland) Limited
2.35
1.43
-3.41
0,19
72,46
IE00BMT63P80
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin SEKH Acc
100
https://doc.morningstar.com/document/9d4c1c42b2c8099180851966a32ec45e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS Global Emerging Mkts Opp P USD
UBS Fund Management (Ireland) Ltd.
2.35
1.25
-2.18
0,86
50,00
IE00B5T8QC31
0,86
1,72
Aktiefond
UBS Global Emerging Mkts Opp P USD
100
https://doc.morningstar.com/document/3f4def3582d30c8546fd4fb5d8d68563.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Ttl Ret EUR Bd A SEKH Acc
Invesco Management S.A.
2.34
1.01
3.38
0,50
50,00
LU0955867675
0,50
1,00
Räntefonder
Invesco Global Ttl Ret EUR Bd A SEKH Acc
100
https://doc.morningstar.com/document/52f8e9be216f34e8d533766fabb383c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 75 A
Swedbank Robur Fonder AB
2.32
2.98
18.96
0,74
33,00
SE0002135558
0,36
1,10
Blandfonder
Swedbank Robur Bas 75 A
100
https://doc.morningstar.com/document/19bb6968f278b5486fbf0e806ba31f79.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Corp Bd A (acc) SEK H
JPMorgan Asset Management (Europe) S.à r.l.
2.31
0.71
-4.91
0,40
50,00
LU0442991351
0,40
0,80
Räntefonder
JPM Global Corp Bd A (acc) SEK H
100
https://doc.morningstar.com/document/8a9d868330fa8b627e62fa1f0b193c2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.31
2.25
40.67
0,75
50,00
LU0157922724
0,75
1,50
Aktiefond
Fidelity Global Focus A-Dis-EUR
100
https://doc.morningstar.com/document/a3e29e76ce8bcb73ec85fab38b6f90d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Australian Divers Eq A-AUD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.31
4.38
26.29
0,75
50,00
LU0048574536
0,75
1,50
Aktiefond
Fidelity Australian Divers Eq A-AUD
100
https://doc.morningstar.com/document/3de1bf4908441573be1f4ee1b575ffd2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Capital Group New Pers (LUX) Z
Capital International Management Company Sàrl
2.30
2.70
46.04
0,75
0,00
LU1295555210
0,00
0,75
Aktiefond
Capital Group New Pers (LUX) Z
100
https://doc.morningstar.com/document/f0453a37ea2f44ccf5ec5a3eda82d282.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock EM Equity USD B
GAM (Luxembourg) SA
2.30
1.39
2.12
0,75
50,00
LU1112790040
0,75
1,50
Aktiefond
GAM Multistock EM Equity USD B
0
https://doc.morningstar.com/document/e8d28a241fbb77f03f5ce403254fe423.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-Future Minerals S Acc USD
abrdn Investments Luxembourg S.A.
2.30
4.94
5.37
0,96
50,00
LU0505784297
0,96
1,92
Aktiefond
abrdn-Future Minerals S Acc USD
100
https://doc.morningstar.com/document/9e2e68fc5924bfe00b24fba64b059ad8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Tillväxtmarknad Index A
Länsförsäkringar Fondförvaltning AB
2.29
0.84
11.49
0,31
22,50
SE0005796331
0,09
0,40
Aktiefond
Länsförsäkringar Tillväxtmarknad Index A
100
https://doc.morningstar.com/document/8c8861c072a9f27e41adbb900ee52751.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Emerging Markets A SEK
Storebrand Fonder AB
2.29
1.15
17.68
0,28
30,00
SE0003455658
0,12
0,40
Aktiefond
Storebrand Emerging Markets A SEK
100
https://doc.morningstar.com/document/b54719232bdda0c316902d8c50d7e4c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Asia Eq A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.28
-0.01
0.04
0,75
50,00
LU0048597586
0,75
1,50
Aktiefond
Fidelity Sustainable Asia Eq A-Dis-USD
100
https://doc.morningstar.com/document/45e9f42f444b6dcfea42b6fdcf3a3509.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Edge Japan A
Swedbank Robur Fonder AB
2.27
-0.44
28.05
0,13
33,00
SE0007074091
0,07
0,20
Aktiefond
Swedbank Robur Access Edge Japan A
100
https://doc.morningstar.com/document/5d71c7036144c910e5ad6983deff7fd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 70
Swedbank Robur Fonder AB
2.27
3.70
47.00
0,34
33,00
SE0001175738
0,16
0,50
Blandfonder
Swedbank Robur Transfer 70
100
https://doc.morningstar.com/document/e714cb1ebc6251f26c089b5607103e9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Emerging Markets SRI Bd AT H2SEK
Allianz Global Investors GmbH
2.27
0.76
-5.75
0,83
43,10
LU2185877557
0,62
1,45
Räntefonder
Allianz Emerging Markets SRI Bd AT H2SEK
100
https://doc.morningstar.com/document/b779ec6c6737da141c5c0728bfe2f730.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA WF ACT Social Prog A CapUSD
AXA Investment Managers Paris S.A.
2.27
3.32
9.33
0,75
50,00
LU1557118848
0,75
1,50
Aktiefond
AXA WF ACT Social Prog A CapUSD
100
https://doc.morningstar.com/document/a0375d859131ef937a3efbd04ee5b9dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Strat Bd A perf (acc) SEKH
JPMorgan Asset Management (Europe) S.à r.l.
2.27
1.68
4.86
0,50
50,00
LU0536148769
0,50
1,00
Räntefonder
JPM Global Strat Bd A perf (acc) SEKH
500
https://doc.morningstar.com/document/90051f4e1034ce8fe604e6474011e982.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Small Cap CR-EUR
Oddo BHF Asset Management SAS
2.27
-0.53
-16.88
1,01
51,67
FR0011606268
1,08
2,09
Aktiefond
Oddo BHF Active Small Cap CR-EUR
100
https://doc.morningstar.com/document/8661f415336aff85bfb2c8e4aa637fcb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Sst Glb Mlt Cr A Acc SEK H
Schroder Investment Management (Europe) S.A.
2.26
1.12
-1.56
0,60
50,00
LU1644498583
0,60
1,20
Räntefonder
Schroder ISF Sst Glb Mlt Cr A Acc SEK H
0
https://doc.morningstar.com/document/f5a534978e3a4c8fb62236b01500cfe6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 15 MA Fd HB SEK
Nordea Investment Funds SA
2.26
-1.24
-13.25
1,00
50,00
LU0994684834
1,00
2,00
Blandfonder
Nordea 1 - Alpha 15 MA Fd HB SEK
100
https://doc.morningstar.com/document/2e931236bbf5c694f8c7fea28aa496b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Asia Eq Focus A EUR C
Amundi Luxembourg S.A.
2.25
-0.44
10.25
0,85
50,00
LU0557854147
0,85
1,70
Aktiefond
Amundi Fds Asia Eq Focus A EUR C
100
https://doc.morningstar.com/document/3d3a1334a4640944743ac877057cf2ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Asia A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.25
0.08
20.06
0,75
50,00
LU0329678337
0,75
1,50
Aktiefond
Fidelity Emerging Asia A-Acc-USD
100
https://doc.morningstar.com/document/fa46a416e484b7b9a3927a59b59f775c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Global Flexibel A
IKC Capital AB
2.24
3.08
29.17
0,75
50,00
SE0004951408
0,75
1,50
Blandfonder
IKC Global Flexibel A
100
https://doc.morningstar.com/document/d065d254766e339af7f66099469c11cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Multistrategi
Länsförsäkringar Fondförvaltning AB
2.23
2.03
8.89
0,50
50,00
SE0008962914
0,50
1,00
Hedgefonder
Länsförsäkringar Multistrategi
100
https://doc.morningstar.com/document/d5b261c39542e004fe07a2c5ec46f554.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Climate Engmt BP SEK
Nordea Investment Funds SA
2.23
3.31
0,88
50,00
LU2553086708
0,88
1,75
Aktiefond
Nordea 1 - Global Climate Engmt BP SEK
100
https://doc.morningstar.com/document/33810aedf49feb0bbe323fc3a772b24e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin US Opportunities A(acc)USD
Franklin Templeton International Services S.à r.l.
2.23
2.31
54.00
0,75
50,00
LU0109391861
0,75
1,50
Aktiefond
Franklin US Opportunities A(acc)USD
200
https://doc.morningstar.com/document/701b9fc6e601884fef8f3cffcf1c1a81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Jpn Smr Coms A2 USD
Janus Henderson Investors
2.22
0.83
13.54
0,60
50,00
LU0011890265
0,60
1,20
Aktiefond
Janus Henderson Hrzn Jpn Smr Coms A2 USD
100
https://doc.morningstar.com/document/b70d18bdce2b69267835fd3c263cb278.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Security I EUR
Pictet Asset Management (Europe) SA
2.21
3.86
32.10
0,80
0,00
LU0270904351
0,00
0,80
Aktiefond
Pictet-Security I EUR
100
https://doc.morningstar.com/document/5b354bc8465eec24d1a718d8299e4894.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Markets Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.21
1.76
2.98
0,75
50,00
LU0053685615
0,75
1,50
Aktiefond
JPM Emerging Markets Equity A (dist) USD
500
AGCM Dragon Fund A
Asia Growth Capital Management AB
2.21
2.21
14.01
1,40
0,00
FI4000508189
0,00
1,40
Aktiefond
AGCM Dragon Fund A
100
https://doc.morningstar.com/document/050657c083da4ce37e5356c4f18fa7cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Global Index
Länsförsäkringar Fondförvaltning AB
2.20
2.03
58.78
0,11
45,00
SE0005188836
0,09
0,20
Aktiefond
Länsförsäkringar Global Index
100
https://doc.morningstar.com/document/d3f23f3ab41b96547df6393255a2577f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Global Core Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
2.20
2.38
32.50
0,75
50,00
LU1061039258
0,75
1,50
Aktiefond
AB Global Core Eq A USD
100
https://doc.morningstar.com/document/990f83c74793219f8b0ebacb4ecf07ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Value EUR R
Sparinvest S.A.
2.20
3.55
36.72
0,71
50,00
LU0138501191
0,71
1,42
Aktiefond
Sparinvest SICAV Global Value EUR R
100
https://doc.morningstar.com/document/c69e4af2e221106e361c5fbee8a7a6c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Corporate Bond Fund SEK D (SEK)
SEB Investment Management AB
2.20
0.97
-6.90
0,35
50,00
LU0133012806
0,35
0,70
Räntefonder
SEB Corporate Bond Fund SEK D (SEK)
100
https://doc.morningstar.com/document/c4bd461dabbbb84e6ba4250bba1be40e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Globala Tillväxtmarknader
Nordea Funds Ab
2.20
1.42
14.02
0,80
50,00
FI0008813324
0,80
1,60
Aktiefond
Nordea Globala Tillväxtmarknader
100
https://doc.morningstar.com/document/0738699c1b9766a560a7727148bda0d6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 50 (A1 SEK)
Handelsbanken Fonder AB
2.19
1.61
13.21
0,85
37,00
SE0001192618
0,50
1,35
Blandfonder
Handelsbanken Multi Asset 50 (A1 SEK)
100
https://doc.morningstar.com/document/f109728095b5b2c9667f2c0bb22a515a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Markets Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.19
1.76
3.71
0,75
50,00
LU0210529656
0,75
1,50
Aktiefond
JPM Emerging Markets Equity A (acc) USD
500
https://doc.morningstar.com/document/c8f1a0d2ee3877810a82c57c895322c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Corporate Bond Fund SEK C (SEK)
SEB Investment Management AB
2.19
0.96
0.17
0,35
50,00
LU0133012632
0,35
0,70
Räntefonder
SEB Corporate Bond Fund SEK C (SEK)
100
https://doc.morningstar.com/document/6ef32ed55b594f30fc3f7f059a3bae13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R USD Acc
Algebris (UK) Limited
2.18
4.50
101.53
0,90
50,00
IE00BWY56W81
0,90
1,80
Aktiefond
Algebris Financial Equity R USD Acc
15000
https://doc.morningstar.com/document/ad6492e4c6a70d05a8ab482a88849294.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Acadian Emerg Mkts Eq II A USD Acc
Russell Investments Limited
2.18
0.72
27.48
0,47
68,26
IE00BH7Y7K21
1,00
1,46
Aktiefond
Acadian Emerg Mkts Eq II A USD Acc
100
https://doc.morningstar.com/document/aa3e7512b3f4b481564314024849df3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Offensiv Hållbar A
Cicero Fonder AB
2.17
1.56
25.52
0,88
45,00
SE0012116515
0,72
1,60
Aktiefond
Cicero Offensiv Hållbar A
100
https://doc.morningstar.com/document/c977f957279aa5e60d78f5a6d889dffd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Asien A
Swedbank Robur Fonder AB
2.17
0.32
14.42
0,13
33,00
SE0007074117
0,07
0,20
Aktiefond
Swedbank Robur Access Asien A
100
https://doc.morningstar.com/document/8023551a666bab5f8a10090ee5febae7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Consumer Demand A USD Acc
Invesco Management S.A.
2.17
-0.19
10.30
0,75
50,00
LU0334857355
0,75
1,50
Aktiefond
Invesco Asia Consumer Demand A USD Acc
100
https://doc.morningstar.com/document/777136ed866f1e6e55d5fff91c4ce70f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Emerging Markets Plus A SEK
Storebrand Fonder AB
2.16
0.53
17.33
0,35
30,00
SE0008129969
0,15
0,50
Aktiefond
Storebrand Emerging Markets Plus A SEK
100
https://doc.morningstar.com/document/a7495860c52f11c5cc9f2d5625c1e54b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Japan Equity Val A2 JPY C
Amundi Luxembourg S.A.
2.16
-0.25
18.05
0,83
45,00
LU0248702192
0,68
1,50
Aktiefond
Amundi Fds Japan Equity Val A2 JPY C
500
https://doc.morningstar.com/document/728ab9a58cecaad3d0562e8ce24d1655.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Asienfond A
Swedbank Robur Fonder AB
2.14
1.10
7.08
0,95
33,00
SE0000539447
0,47
1,42
Aktiefond
Swedbank Robur Asienfond A
100
https://doc.morningstar.com/document/d9a6c8ab8b82566299cc860582ab0fda.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian Global Equity A1 EUR
MFS Investment Management Company (Lux) S.à.r.l
2.14
3.00
26.16
0,30
71,43
LU0094560744
0,75
1,05
Aktiefond
MFS Meridian Global Equity A1 EUR
100
https://doc.morningstar.com/document/a3ae7b56894c6da31a46baa4a18f53c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PGIM Global Corporate Bond SEK H A Acc
PGIM, Inc
2.14
0.88
-4.65
0,30
62,50
IE00BV0LNB18
0,50
0,80
Räntefonder
PGIM Global Corporate Bond SEK H A Acc
100
https://doc.morningstar.com/document/a3cbb2644e8c4b47abf4d97d8f4e6804.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
White Fleet II – SGVP Gbl Val Eq BH USD
UBS Asset Management (Europe) S.A.
2.13
1.80
41.90
0,85
48,48
LU2066957148
0,80
1,65
Aktiefond
White Fleet II – SGVP Gbl Val Eq BH USD
100
https://doc.morningstar.com/document/2824cdd2ece4eb7699fe01d786b670f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet - Nutrition P EUR
Pictet Asset Management (Europe) SA
2.13
2.69
1.77
0,80
50,00
LU0366534344
0,80
1,60
Aktiefond
Pictet - Nutrition P EUR
100
https://doc.morningstar.com/document/359904407042a0fcc95dd5d0c8cb65c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Asia A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.13
0.07
19.18
0,75
50,00
LU0329678253
0,75
1,50
Aktiefond
Fidelity Emerging Asia A-Dis-EUR
100
https://doc.morningstar.com/document/28f9bfb013d258bc22235b55f946b431.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Asia Growth ClassA USD Inc
Baring International Fund Mgrs (Ireland) Limited
2.13
0.35
-3.40
0,63
50,00
IE0000830129
0,62
1,25
Aktiefond
Barings Asia Growth ClassA USD Inc
1000
https://doc.morningstar.com/document/86d616473ef05523bf70c0ac95de031d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 30 A
SEB Investment Management AB
2.12
1.90
12.47
1,00
0,00
SE0016075881
0,00
1,00
Blandfonder
SEB Active 30 A
100
https://doc.morningstar.com/document/1412004edf0cfb9ecc9a3336a58e2eec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JOHCM Global Opps Offshore B USD Inc
JOHCM Funds (Ireland) Limited
2.12
0.51
30.03
1,00
33,33
IE00B8295C79
0,50
1,50
Aktiefond
JOHCM Global Opps Offshore B USD Inc
400
https://doc.morningstar.com/document/abff735b9812880efaaeca798deed6a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Multi-Strategi B SEK
East Capital Asset Management S.A.
2.11
1.42
4.57
1,50
0,00
SE0012351492
0,00
1,50
Blandfonder
East Capital Multi-Strategi B SEK
200
https://doc.morningstar.com/document/a66fe572a802167fb99a24c02e3548cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Multi-Strategi A SEK
East Capital Asset Management S.A.
2.11
1.42
4.60
0,90
40,00
SE0007278585
0,60
1,50
Aktiefond
East Capital Multi-Strategi A SEK
200
https://doc.morningstar.com/document/79cba9d234ec28b547d8da18abeefa09.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB PB Aktiv 25
SEB Investment Management AB
2.11
1.80
12.41
0,85
0,00
SE0001117227
0,00
0,85
Aktiefond
SEB PB Aktiv 25
100
https://doc.morningstar.com/document/dabb44a6343927a2ec0a1226275c1567.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
State Street World Scrn Idx Eq P SEK
State Street Global Advisors Europe Limited
2.11
2.47
54.04
0,03
95,83
LU2364598537
0,58
0,60
Aktiefond
State Street World Scrn Idx Eq P SEK
100
https://doc.morningstar.com/document/675a77fcbb4809350ef121885241cd8b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Climate Bond Instl SEK H Acc
PIMCO Global Advisors (Ireland) Limited
2.11
0.90
-2.08
0,52
0,00
IE000VVU3WR3
0,00
0,52
Räntefonder
PIMCO GIS Climate Bond Instl SEK H Acc
100
https://doc.morningstar.com/document/545285ac0045a699ed13f19f7de5bb5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Emerging Markets Equities D SEK
Robeco Institutional Asset Management BV
2.10
2.12
11.66
0,75
50,00
LU2324510093
0,75
1,50
Aktiefond
Robeco Emerging Markets Equities D SEK
100
https://doc.morningstar.com/document/03196428e9900859e2ccb8169a623afd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin European Ttl Ret A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
2.09
0.60
-2.82
0,35
50,00
LU1022658311
0,35
0,70
Räntefonder
Franklin European Ttl Ret A(acc)SEK-H1
100
https://doc.morningstar.com/document/a3ef4cfbd485ed9cf0592c739b5c0de3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Japan Select L EUR Acc
Jupiter Asset Management International S.A.
2.09
0.08
21.28
0,75
50,00
LU0425092995
0,75
1,50
Aktiefond
Jupiter Japan Select L EUR Acc
100
https://doc.morningstar.com/document/5c334ba77a13a684e439a293b0eb337b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 70
Nordea Funds Ab
2.08
1.80
24.32
0,68
51,79
SE0001114984
0,72
1,40
Blandfonder
Nordea Stratega 70
100
https://doc.morningstar.com/document/ca28323dd2edf081f61fc60e76d6777c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Dynamic Allocation A EUR Acc
M&G Luxembourg S.A.
2.08
2.24
17.16
0,79
55,00
LU1582988058
0,96
1,75
Blandfonder
M&G (Lux) Dynamic Allocation A EUR Acc
900
https://doc.morningstar.com/document/76473e5f2d8b0415e40c097530b7bebb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Climate Bond Admin SEK H Acc
PIMCO Global Advisors (Ireland) Limited
2.08
0.84
-3.54
0,02
96,15
IE000YLST9T3
0,50
0,52
Räntefonder
PIMCO GIS Climate Bond Admin SEK H Acc
100
https://doc.morningstar.com/document/b0eed24a724d3b22e85f4d9ef0f29676.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Hi Yld A-Acc-SEK H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.07
1.56
11.82
0,50
50,00
LU0413545426
0,50
1,00
Räntefonder
Fidelity European Hi Yld A-Acc-SEK H
100
https://doc.morningstar.com/document/159f0868676cae07a10a0076907151c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Total Return Asian Eq A EUR
Allianz Global Investors GmbH
2.07
0.57
-3.55
1,18
42,68
LU0348814566
0,88
2,05
Aktiefond
Allianz Total Return Asian Eq A EUR
100
https://doc.morningstar.com/document/9bbb05d8a2f7a805b7063a8edff71987.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Technology A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.07
1.57
65.74
0,75
50,00
LU0099574567
0,75
1,50
Aktiefond
Fidelity Global Technology A-Dis-EUR
100
https://doc.morningstar.com/document/fcdc9c9f04c322b9adce22358625cf9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerging Markets Bond A SEKH Acc
Invesco Management S.A.
2.06
1.27
-8.91
0,50
50,00
LU1775954974
0,50
1,00
Räntefonder
Invesco Emerging Markets Bond A SEKH Acc
100
https://doc.morningstar.com/document/b861e794932c0b1bc045aa0d013f8b4c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Asian A EUR Acc
M&G Luxembourg S.A.
2.06
1.88
33.95
0,75
50,00
LU1670618187
0,75
1,50
Aktiefond
M&G (Lux) Asian A EUR Acc
900
https://doc.morningstar.com/document/07d183c87d2abc9afb5bcbc3ef17a330.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Globala Realräntor SEK h
Danske Invest
2.06
0.72
-15.27
0,00
0,00
DK0060485605
0,53
0,50
Räntefonder
Danske Invest Globala Realräntor SEK h
200
https://doc.morningstar.com/document/e5916b957fec18c911eef54aae3a91d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Asia 1C
C WorldWide Fund Management S.A.
2.05
-0.62
0,90
50,00
LU2678174058
0,90
1,80
Aktiefond
C WorldWide Asia 1C
100
https://doc.morningstar.com/document/0b0a7f4da52b272cc1f4793fe175eced.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Next Gnrtn Infras LC
DWS Investment S.A.
2.05
-0.91
1.48
0,75
50,00
LU2162004548
0,75
1,50
Aktiefond
DWS Invest ESG Next Gnrtn Infras LC
100
https://doc.morningstar.com/document/abe36db050286e3b91b6705f2f8a67b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Crdt HiI ncA Acc SEK
Schroder Investment Management (Europe) S.A.
2.05
1.20
4.85
0,60
50,00
LU0665709597
0,60
1,20
Räntefonder
Schroder ISF Glbl Crdt HiI ncA Acc SEK
100
https://doc.morningstar.com/document/5d8d518a47cdf953c88bdeea94d27757.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco UK Investment Grade Bd A GBP QD
Invesco Management S.A.
2.05
-1.82
-15.81
0,32
49,21
LU0267985660
0,31
0,63
Räntefonder
Invesco UK Investment Grade Bd A GBP QD
100
https://doc.morningstar.com/document/1a23ad47e5ace02b80fa16d9d7d4659d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Japan Eq Cl Cap
BNP Paribas Asset Management Luxembourg
2.05
1.10
33.15
0,60
60,00
LU0012181748
0,90
1,50
Aktiefond
BNP Paribas Japan Eq Cl Cap
3000
https://doc.morningstar.com/document/e384cc88528b76d606ad8089b076543e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Global A
Lannebo Kapitalförvaltning AB
2.04
1.99
52.80
0,20
50,00
SE0010049197
0,20
0,40
Aktiefond
Öhman Marknad Global A
100
https://doc.morningstar.com/document/47b9259c390100178c895d79b66f87c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Sustainable Emerging Mkts Eq A
MSIM Fund Management (Ireland) Limited
2.04
0.63
12.24
0,72
55,00
LU0073229840
0,88
1,60
Aktiefond
MS INVF Sustainable Emerging Mkts Eq A
1000
https://doc.morningstar.com/document/6ecfbac444b9386695b2e8ae6867e4f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Bond Opps A (acc) SEKH
JPMorgan Asset Management (Europe) S.à r.l.
2.03
1.01
-1.03
0,50
50,00
LU0890597718
0,50
1,00
Räntefonder
JPM Global Bond Opps A (acc) SEKH
100
https://doc.morningstar.com/document/828f4f7b1bc2693634dfa178b500a7e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Italy Eq A Cap EUR
AXA Investment Managers Paris S.A.
2.03
3.25
25.91
0,75
50,00
LU0087656699
0,75
1,50
Aktiefond
AXAWF Italy Eq A Cap EUR
100
https://doc.morningstar.com/document/30139f7e5de9e6f53ee35ace3bfcd1aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Multi-Strategy
Atlant Fonder AB
2.02
2.19
11.10
0,50
50,00
SE0007870993
0,50
1,00
Hedgefonder
Atlant Multi-Strategy
100
https://doc.morningstar.com/document/587a2490874398bf7e8befc9d2bb4ccb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Global Indeks S
DNB Asset Management AS
2.02
2.58
0,10
50,00
NO0010827280
0,10
0,20
Aktiefond
DNB Global Indeks S
100
https://doc.morningstar.com/document/9ec789225a578d994dcf9aa425af9c46.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian Special Sits A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.02
-0.03
2.89
0,75
50,00
LU0261950983
0,75
1,50
Aktiefond
Fidelity Asian Special Sits A-Acc-USD
100
https://doc.morningstar.com/document/e634ce2ab619c2da7c42d90c273dd9e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS(Lux)EF Sust Hlth Trnsfm $ P
UBS Asset Management (Europe) S.A.
2.02
4.26
35.68
0,69
50,00
LU0085953304
0,68
1,37
Aktiefond
UBS(Lux)EF Sust Hlth Trnsfm $ P
500
https://doc.morningstar.com/document/39e628fb7c93270c3285e01b5077fa8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Global Bond ESG Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
2.02
0.79
-3.25
0,52
0,00
IE00BN4QJ290
0,00
0,52
Räntefonder
PIMCO GIS Global Bond ESG Instl SEKH Acc
100
https://doc.morningstar.com/document/e8dc036b85e538eed8bb8a572b96392d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Global Credits DH SEK Acc
Robeco Institutional Asset Management BV
2.01
0.81
-5.06
0,40
50,00
LU2324509830
0,40
0,80
Räntefonder
Robeco Global Credits DH SEK Acc
100
https://doc.morningstar.com/document/d81cbe2c42c1830b45d664a16d633005.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
2.01
0.80
-2.07
0,49
0,00
IE00B03HBH15
0,00
0,49
Räntefonder
PIMCO GIS Glb Bd Instl SEKH Acc
100
https://doc.morningstar.com/document/7aa98c2aecd6ec814e1dd4258f97401d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Global A
Cicero Fonder AB
2.00
1.41
27.43
0,70
48,00
SE0008737225
0,65
1,35
Aktiefond
Cicero Global A
100
https://doc.morningstar.com/document/0fa4242fa16436ead294ec33f3ca69da.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
2.00
1.85
10.06
1,00
42,86
LU0474345724
0,75
1,75
Aktiefond
AB Emerging Markets Value A USD
100
https://doc.morningstar.com/document/760dfd52f84ab6a75000c7725d01b4b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glb Sm Cp CORE Eq Base Inc USD Snap
Goldman Sachs Asset Management B.V.
2.00
2.60
42.22
0,63
50,00
LU0245330005
0,62
1,25
Aktiefond
GS Glb Sm Cp CORE Eq Base Inc USD Snap
100
https://doc.morningstar.com/document/2b95bbeb7fc427cc7ad4f62f04ce91ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Japanese Equity A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
2.00
1.02
2.63
0,64
60,00
LU0230817339
0,96
1,60
Aktiefond
T. Rowe Price Japanese Equity A EUR
100
https://doc.morningstar.com/document/0c9acf9401cbbb2695af80af009478b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian Special Sits A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.00
-0.06
2.88
0,75
50,00
LU0054237671
0,75
1,50
Aktiefond
Fidelity Asian Special Sits A-Dis-USD
100
https://doc.morningstar.com/document/408f553a1ed2a52dfe62e517db4db44b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital China A USD
East Capital Asset Management S.A.
16.06
11.60
-4.34
1,02
40,00
LU1840853219
0,68
1,70
Aktiefond
East Capital China A USD
100
https://doc.morningstar.com/document/b43b330e91d676912066a7488399c368.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond Småbolag
SEB Investment Management AB
14.22
10.71
34.39
0,75
50,00
SE0000577389
0,75
1,50
Aktiefond
SEB Sverigefond Småbolag
100
https://doc.morningstar.com/document/ce72cf7920efc5c88aa063014bd4b4ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond Småbolag C/R
SEB Investment Management AB
13.99
9.96
30.51
0,75
50,00
SE0000434201
0,75
1,50
Aktiefond
SEB Sverigefond Småbolag C/R
100
https://doc.morningstar.com/document/d0eb8740cc46d0c1d2607672b6f06e71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Småbolag
Lannebo Kapitalförvaltning AB
13.95
10.13
25.00
0,80
50,00
SE0000740698
0,80
1,60
Aktiefond
Lannebo Småbolag
100
https://doc.morningstar.com/document/6b45fdb5fad2c47388f5d939641a1e4e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock China Evolution Eq USD B
GAM (Luxembourg) SA
13.72
9.66
-0.07
0,75
50,00
LU0982189804
0,75
1,50
Aktiefond
GAM Multistock China Evolution Eq USD B
0
https://doc.morningstar.com/document/b734ab5efdf0987280394731afca4aac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Teknologi Sverige Index
FCG Fonder AB
13.59
10.80
-10.57
0,24
40,00
SE0016828792
0,16
0,40
Aktiefond
PLUS Teknologi Sverige Index
100
https://doc.morningstar.com/document/3c959739cb39cadc66eff07526b89217.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Kinafond
Nordea Funds Ab
13.34
10.84
-8.15
0,93
50,00
FI0008813308
0,92
1,85
Aktiefond
Nordea Kinafond
100
https://doc.morningstar.com/document/ebb3e96f2dd124a323c8cb5c1b24b1b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Småbolag A
Cliens Kapitalförvaltning AB
13.33
9.80
26.45
0,68
50,00
SE0008992069
0,68
1,35
Aktiefond
Cliens Småbolag A
100
https://doc.morningstar.com/document/1e7069b46e989726f4ea2da3bbef890d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Småbolag Sverige A
Simplicity AB
13.24
11.00
5.39
0,46
42,00
SE0009161540
0,34
0,80
Aktiefond
Simplicity Småbolag Sverige A
100
https://doc.morningstar.com/document/18dbf08e49eaffee1a04ae80f6ffb66e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Gold & Silver L USD Acc
Jupiter Asset Management (Europe) Limited
13.22
20.00
48.05
0,75
50,00
IE00BYVJR809
0,75
1,50
Aktiefond
Jupiter Gold & Silver L USD Acc
100
https://doc.morningstar.com/document/8e03e4e97ee5c745b129122009ffe935.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Bull
Carnegie Fonder AB
12.92
15.67
40.78
0,95
0,00
SE0006426219
0,00
0,95
Aktiefond
Carnegie Bull
100
https://doc.morningstar.com/document/20f1ee7afae544d0dfeb08c965badc98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Hong Kong China A USD Inc
Baring International Fund Mgrs (Ireland) Limited
12.89
8.98
-14.62
0,63
50,00
IE0000829238
0,62
1,25
Aktiefond
Barings Hong Kong China A USD Inc
1000
https://doc.morningstar.com/document/a6f89d0c8158d66d7ce557120bf540aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Småbolagsfond
Spiltan Fonder AB
12.85
7.89
18.83
0,75
50,00
SE0001015355
0,75
1,50
Aktiefond
Spiltan Småbolagsfond
100
https://doc.morningstar.com/document/77d4b4a39c05cfa57e0a4ac742912058.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lancelot Sverige B
Lancelot Asset Management AB
12.84
12.47
59.85
1,21
6,92
SE0014704805
0,09
1,30
Aktiefond
Lancelot Sverige B
100
https://doc.morningstar.com/document/4d4edf1606e64924a5809b4405873961.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Kavaljer Quality Focus A SEK
Kavaljer AB
12.42
11.04
31.86
0,61
50,50
LU1232457504
0,62
1,24
Blandfonder
Kavaljer Quality Focus A SEK
100
https://doc.morningstar.com/document/c2711b6cbdafd059041c030df807cdd6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds China Equity A USD C
Amundi Luxembourg S.A.
12.32
9.85
-9.79
0,90
50,00
LU1882445643
0,90
1,80
Aktiefond
Amundi Fds China Equity A USD C
100
https://doc.morningstar.com/document/331f5ecf88a6b72aaa50b582b4dac974.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Småbolag Edge
Cicero Fonder AB
12.29
10.31
36.17
0,15
50,00
SE0011415256
0,15
0,30
Aktiefond
Aktiespararna Småbolag Edge
100
https://doc.morningstar.com/document/5b48ddd15f4a95872611523e022539b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C Worldwide Sweden Small Cap 1A
C WorldWide Fund Management S.A.
12.27
9.53
9.44
0,80
50,00
LU0424682077
0,80
1,60
Aktiefond
C Worldwide Sweden Small Cap 1A
100
https://doc.morningstar.com/document/0b68f098addefce7e4de6fa71dab1a76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Global Precious Metals A EUR
Baker Steel Capital Managers LLP
12.23
18.33
58.48
1,05
40,00
LU1128909394
0,70
1,75
Aktiefond
Bakersteel Global Precious Metals A EUR
100
https://doc.morningstar.com/document/1bae96f9803bb8bad504da63effda25b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Global Precious Metals A2 EUR
Baker Steel Capital Managers LLP
12.16
18.23
55.37
1,40
41,67
LU0357130854
1,00
2,40
Aktiefond
Bakersteel Global Precious Metals A2 EUR
100
https://doc.morningstar.com/document/dee961581046b2f0fd00969c1d7c0791.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Cyber Security AT USD Acc
Allianz Global Investors GmbH
12.15
11.28
53.65
1,18
42,68
LU2286300806
0,88
2,05
Aktiefond
Allianz Cyber Security AT USD Acc
100
https://doc.morningstar.com/document/0149dc03cbe214eb0a1f46bf3fd60f27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco China New Perspective Eq A USDAD
Invesco Management S.A.
12.11
8.58
-8.00
0,88
50,00
LU1775965582
0,88
1,75
Aktiefond
Invesco China New Perspective Eq A USDAD
100
https://doc.morningstar.com/document/8463233cf962c596a49d443967f030ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sweden Equity C (SEK)
SEB Investment Management AB
12.11
13.13
31.73
0,63
50,00
LU0047322432
0,62
1,25
Aktiefond
SEB Sweden Equity C (SEK)
100
https://doc.morningstar.com/document/3227f93c90dc0334701caebb59a52bf6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Chinese Equity AC
HSBC Global Asset Management
11.97
8.80
-1.15
0,74
50,34
LU0164865239
0,75
1,49
Aktiefond
HSBC GIF Chinese Equity AC
1000
https://doc.morningstar.com/document/811dd30c7b792a36123a58182552bf8f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Gold A2
BlackRock (Luxembourg) SA
11.95
19.32
40.42
1,05
40,00
LU0055631609
0,70
1,75
Aktiefond
BGF World Gold A2
100
https://doc.morningstar.com/document/767f14594a6bda3a229d5e0125209a32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverige Expanderad
SEB Investment Management AB
11.92
12.95
32.51
0,63
50,00
SE0000984197
0,62
1,25
Aktiefond
SEB Sverige Expanderad
100
https://doc.morningstar.com/document/3cfc0e9d81999eeb460723d710d06db3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM China A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
11.90
8.18
-14.34
0,75
50,00
LU0051755006
0,75
1,50
Aktiefond
JPM China A (dist) USD
100
https://doc.morningstar.com/document/f407cb1713d3efc43d840f2ffb774332.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Investmentbolag
Spiltan Fonder AB
11.79
12.75
36.30
0,10
50,00
SE0004297927
0,10
0,20
Aktiefond
Spiltan Aktiefond Investmentbolag
100
https://doc.morningstar.com/document/ddd1bd5bf808de9b379b2f54184813dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Gold & Prec Mtls A(acc)USD
Franklin Templeton International Services S.à r.l.
11.79
20.81
30.74
0,75
50,00
LU0496367417
0,75
1,50
Aktiefond
Franklin Gold & Prec Mtls A(acc)USD
150
https://doc.morningstar.com/document/b3ce08cbbcffdc241e8813c25b80a378.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-China Equities R USD
Pictet Asset Management (Europe) SA
11.78
8.28
-15.84
1,00
50,00
LU0168450194
1,00
2,00
Aktiefond
Pictet-China Equities R USD
500
https://doc.morningstar.com/document/372ce7ad58ceaad25e2d721158674a72.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn CHN Opps A2 USD
Janus Henderson Investors
11.72
7.84
-15.86
0,60
50,00
LU0327786744
0,60
1,20
Aktiefond
Janus Henderson Hrzn CHN Opps A2 USD
100
https://doc.morningstar.com/document/45ca59bfd97e8f8a011f26cdf7e8eba3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Global Gold Mines A USD Acc
CPR Asset Management
11.56
21.07
51.43
0,85
50,00
LU1989766289
0,85
1,70
Aktiefond
CPR Invest Global Gold Mines A USD Acc
100
https://doc.morningstar.com/document/e9f094c5f572a6cd8a1be6caa1266697.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest China A SEK
Danske Invest Management
11.54
8.65
0,80
50,00
LU2607347502
0,80
1,60
Aktiefond
Danske Invest China A SEK
100
https://doc.morningstar.com/document/84d7a93e4aa52713c81dd548f742052d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Hong Kong Equity AC
HSBC Global Asset Management
11.52
8.02
1.37
0,74
50,34
LU0164880469
0,75
1,49
Aktiefond
HSBC GIF Hong Kong Equity AC
1000
https://doc.morningstar.com/document/7893341c9fc07d239d3e12188e280a41.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Småbolag Sverige Vis A
Länsförsäkringar Fondförvaltning AB
11.50
7.70
5.20
0,80
50,00
SE0000837239
0,80
1,60
Aktiefond
Länsförsäkringar Småbolag Sverige Vis A
100
https://doc.morningstar.com/document/6ed9ab48d05918032b7482b73f4054df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Brasilien Tema (A1 SEK)
Handelsbanken Fonder AB
11.49
13.65
-5.57
0,93
50,00
SE0011336874
0,92
1,85
Aktiefond
Handelsbanken Brasilien Tema (A1 SEK)
100
https://doc.morningstar.com/document/86de9f8a13975deaee5f00cba0e417a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter China Equity Fund L USD Acc
Jupiter Asset Management (Europe) Limited
11.48
6.88
4.43
0,75
50,00
IE0005272640
0,75
1,50
Aktiefond
Jupiter China Equity Fund L USD Acc
100
https://doc.morningstar.com/document/521837064f75590b2369d06b9f963d6e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Swedish Value Fund
SEB Investment Management AB
11.47
14.99
58.25
0,75
50,00
SE0001838004
0,75
1,50
Aktiefond
SEB Swedish Value Fund
100
https://doc.morningstar.com/document/39ff803d5615af993b1db896c10c1219.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Svenska Småbolag (A1 SEK)
Handelsbanken Fonder AB
11.47
9.06
-11.61
0,75
50,00
SE0000356065
0,75
1,50
Aktiefond
Handelsbanken Svenska Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/b7077e8fabf4be3031c51ce1394e189f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Sverige C SEK
ODIN Fonder
11.37
9.64
8.99
0,60
50,00
NO0010924764
0,60
1,20
Aktiefond
ODIN Sverige C SEK
100
https://doc.morningstar.com/document/a6f89d0c8158d66d3bd7a83743d50b32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Småland
Spiltan Fonder AB
11.35
8.01
18.38
0,75
50,00
SE0002566349
0,75
1,50
Aktiefond
Spiltan Aktiefond Småland
100
https://doc.morningstar.com/document/284bfc856efa071df1eab10823981fb2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China Equity A USD
Allianz Global Investors GmbH
11.34
7.85
-8.43
1,38
38,89
LU0348825331
0,88
2,25
Aktiefond
Allianz China Equity A USD
100
https://doc.morningstar.com/document/63e39d483fbbe68e12dd857f8c45235a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Småbolagsfond A
Lannebo Kapitalförvaltning AB
11.33
8.24
7.90
0,75
50,00
SE0000432775
0,75
1,50
Aktiefond
Öhman Småbolagsfond A
100
https://doc.morningstar.com/document/f4ce45b9a50942169850f46958e88410.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton China A(acc)USD
Franklin Templeton International Services S.à r.l.
11.23
8.19
-16.98
1,05
50,00
LU0052750758
1,05
2,10
Aktiefond
Templeton China A(acc)USD
200
https://doc.morningstar.com/document/732a5ebdc13425d513f51d605397239a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Småbolag Sverige Index
FCG Fonder AB
11.21
8.57
9.73
0,24
40,00
SE0010323642
0,16
0,40
Aktiefond
PLUS Småbolag Sverige Index
100
https://doc.morningstar.com/document/7bd2acdc383e1c2464e1fd24aad10350.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige Småbolag Plus A SEK
Storebrand Fonder AB
11.15
8.36
6.16
0,35
30,00
SE0014808382
0,15
0,50
Aktiefond
Storebrand Sverige Småbolag Plus A SEK
100
https://doc.morningstar.com/document/c5f11f3621578de780b71d637638a044.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-All China Sustainable Eq A AccUSD
abrdn Investments Luxembourg S.A.
11.12
7.31
-15.30
0,88
50,00
LU0231483743
0,88
1,75
Aktiefond
abrdn-All China Sustainable Eq A AccUSD
0
https://doc.morningstar.com/document/792b8fca6e7395e8daff07ee296bef46.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn-All China Sustainable Eq S AccUSD
abrdn Investments Luxembourg S.A.
11.11
7.28
-15.73
0,96
50,00
LU0476876163
0,96
1,92
Aktiefond
abrdn-All China Sustainable Eq S AccUSD
100
https://doc.morningstar.com/document/47051fe75b2624f2f845b2225372cc05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Sweden 1A
C WorldWide Fund Management S.A.
11.03
10.53
22.43
0,60
50,00
LU0424681269
0,60
1,20
Aktiefond
C WorldWide Sweden 1A
100
https://doc.morningstar.com/document/2f15dadc10ca78738f0fda7fe39e0a9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige Hållbar A SEK
Lannebo Kapitalförvaltning AB
10.94
10.24
9.23
0,80
50,00
SE0011973684
0,80
1,60
Aktiefond
Lannebo Sverige Hållbar A SEK
100
https://doc.morningstar.com/document/bfa81f3629a2f7be1efa089fc65eda20.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Indecap Guide Q30 C
Indecap Fonder AB
10.94
9.13
-1.44
0,25
50,00
SE0010441352
0,25
0,50
Aktiefond
Indecap Guide Q30 C
100
https://doc.morningstar.com/document/cb8eac901aef5e82d4a0dcb64c18e14e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Småbolagsfond Sverige
Nordea Funds Ab
10.92
7.28
17.07
0,75
50,00
SE0003653302
0,75
1,50
Aktiefond
Nordea Småbolagsfond Sverige
100
https://doc.morningstar.com/document/01d38f38c65b0fdf3c8e152a91377bf6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Sverige A
Swedbank Robur Fonder AB
10.87
11.38
22.63
0,84
33,00
SE0000996233
0,41
1,25
Aktiefond
Swedbank Robur Sverige A
100
https://doc.morningstar.com/document/2f15dadc10ca78734b8ca8bccbbb9e49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Sweden Micro Cap A
Lannebo Kapitalförvaltning AB
10.82
7.98
13.93
0,75
50,00
SE0000432809
0,75
1,50
Aktiefond
Öhman Sweden Micro Cap A
100
https://doc.morningstar.com/document/9a27e8fb60077c0b1916e98d6706520b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Consumer A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
10.78
7.87
-15.75
0,75
50,00
LU0594300179
0,75
1,50
Aktiefond
Fidelity China Consumer A-Acc-USD
100
https://doc.morningstar.com/document/6e5ba27fbb826135144f343b2e9f0063.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Small & Micro Cap A
Cliens Kapitalförvaltning AB
10.77
7.23
0,68
50,00
SE0020996635
0,68
1,35
Aktiefond
Cliens Small & Micro Cap A
100
https://doc.morningstar.com/document/b7b9da54d1e122c4739e86101f3ff395.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Småbolag
AMF Fonder
10.75
7.85
-1.67
0,24
40,00
SE0001185000
0,16
0,40
Aktiefond
AMF Aktiefond Småbolag
100
https://doc.morningstar.com/document/a0ca5aafa8350f4ac416df571c4fdb98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
D&G Aktiefond
Carnegie Fonder AB
10.75
10.32
14.38
0,61
50,00
SE0000428336
0,61
1,22
Aktiefond
D&G Aktiefond
100
https://doc.morningstar.com/document/26f416ec42e5814653f53c3292cef305.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Småbolag Sverige
Skandia Fonder AB
10.74
8.06
10.33
0,70
50,00
SE0000810814
0,70
1,40
Aktiefond
Skandia Småbolag Sverige
200
https://doc.morningstar.com/document/8807297b6dbc7c661ca6814e9dde1f58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Select D
Pareto Asset Management AB
10.71
11.07
0,40
20,00
SE0017936792
0,10
0,50
Aktiefond
Enter Select D
100
https://doc.morningstar.com/document/3700ebfe3b75f9abad7a9ded7be198f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige (A1 SEK)
Handelsbanken Fonder AB
10.70
10.97
9.73
0,50
50,00
SE0000582033
0,50
1,00
Aktiefond
Handelsbanken Sverige (A1 SEK)
100
https://doc.morningstar.com/document/6adfd6b7a5ff19d8dfeacde2c9c8d666.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige SA
Danske Invest Management
10.67
10.07
21.10
0,50
56,52
LU1349494812
0,65
1,15
Aktiefond
Danske Invest Sverige SA
100
https://doc.morningstar.com/document/c977f957279aa5e6ae586d09db027716.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Exportfond A
Swedbank Robur Fonder AB
10.65
11.65
20.58
0,84
33,00
SE0000602294
0,41
1,25
Aktiefond
Swedbank Robur Exportfond A
100
https://doc.morningstar.com/document/52abcecfaa755923c896816fc662a9d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Insight A
MSIM Fund Management (Ireland) Limited
10.63
11.47
53.84
0,72
55,00
LU0868753731
0,88
1,60
Aktiefond
MS INVF Global Insight A
100
https://doc.morningstar.com/document/05bd236ff01fd0224ed854946eefe70e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Select A
Pareto Asset Management AB
10.59
10.90
11.28
1,02
40,00
SE0002096545
0,68
1,70
Aktiefond
Enter Select A
200
https://doc.morningstar.com/document/213da82e540c1d630ac6723c7e5ece11.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Humle Småbolagsfond A
Atle Investment Services AB
10.56
6.49
5.56
0,75
50,00
SE0002229658
0,75
1,50
Aktiefond
Humle Småbolagsfond A
100
https://doc.morningstar.com/document/337fd53db8aca983237f7d34d319be80.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock Luxury Brands Eq EUR B
GAM (Luxembourg) SA
10.45
11.61
30.14
0,80
50,00
LU0329429897
0,80
1,60
Aktiefond
GAM Multistock Luxury Brands Eq EUR B
0
https://doc.morningstar.com/document/cc0ee7929f937e961fe3f49a8b5d242d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond
SEB Investment Management AB
10.44
12.94
42.40
0,65
50,00
SE0000775298
0,65
1,30
Aktiefond
SEB Sverigefond
100
https://doc.morningstar.com/document/b7b9da54d1e122c41ade747edfadbe4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Sverige
AMF Fonder
10.43
10.99
20.93
0,24
40,00
SE0000739195
0,16
0,40
Aktiefond
AMF Aktiefond Sverige
100
https://doc.morningstar.com/document/1d3e87d1f33fdb379bd3a1c5ff13a3b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Greater China EQ-P Cap USD
Goldman Sachs Asset Management B.V.
10.43
5.11
-5.96
0,60
60,00
LU0119216801
0,90
1,50
Aktiefond
GS Greater China EQ-P Cap USD
1000
https://doc.morningstar.com/document/fe55b2d76143a8028c5baab9a2bf411e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco China Focus Equity A USD Acc
Invesco Management S.A.
10.42
7.47
9.19
0,88
50,00
LU0717748643
0,88
1,75
Aktiefond
Invesco China Focus Equity A USD Acc
100
https://doc.morningstar.com/document/e70fedb5382ed2dd6d7e7508844c77c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige Småbolag SA SEK
Danske Invest Management
10.39
6.13
6.69
0,63
50,00
LU1857272386
0,62
1,25
Aktiefond
Danske Invest Sverige Småbolag SA SEK
100
https://doc.morningstar.com/document/d81ae4d05734dd5a7577f1926dfb8e51.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige 100 Index (A1 SEK)
Handelsbanken Fonder AB
10.36
11.39
28.48
0,10
50,00
SE0003788587
0,10
0,20
Aktiefond
Handelsbanken Sverige 100 Index (A1 SEK)
100
https://doc.morningstar.com/document/e7222d811c84376321a9bb898c23c60b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
TIN Ny Teknik A
TIN Fonder
10.32
9.35
-11.71
0,90
40,00
SE0012193019
0,60
1,50
Aktiefond
TIN Ny Teknik A
100
https://doc.morningstar.com/document/7c48cd5e96d197636c4a10d5e424eb0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Nordic Smlr Coms A € Acc
Schroder Investment Management (Europe) S.A.
10.29
9.27
0,75
50,00
LU2412567823
0,75
1,50
Aktiefond
Schroder ISF Nordic Smlr Coms A € Acc
15000
https://doc.morningstar.com/document/63d739903b23be374bcb8e7eefd187ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Nordic Small Cap A
Ruth Asset Management
10.26
8.21
0,20
80,00
LU2744834404
0,80
1,00
Aktiefond
Ruth Core Nordic Small Cap A
100
https://doc.morningstar.com/document/ff1f91266da5b6a4893d7d0a62703b89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Direktavkastning B
Cicero Fonder AB
10.23
11.06
15.30
0,15
50,00
SE0013720000
0,15
0,30
Aktiefond
Aktiespararna Direktavkastning B
100
https://doc.morningstar.com/document/1657876929195f5e5a23bdd11ab5e964.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Direktavkastning A
Cicero Fonder AB
10.23
11.06
16.51
0,15
50,00
SE0008321780
0,15
0,30
Aktiefond
Aktiespararna Direktavkastning A
100
https://doc.morningstar.com/document/c9159f669aff71f96b918e277c55420d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensor Sverige Focus A
Sensor Fonder AB
10.17
7.79
0,72
55,00
SE0020051514
0,88
1,60
Aktiefond
Sensor Sverige Focus A
100
https://doc.morningstar.com/document/deb5b905288383ee3d9d453222ba273c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Fastighetsfond Select A SEK
Lannebo Kapitalförvaltning AB
10.17
4.58
-16.79
0,50
50,00
SE0016797823
0,50
1,00
Aktiefond
Lannebo Fastighetsfond Select A SEK
100
https://doc.morningstar.com/document/836df5145cfd5eda49c4f04a7876618b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige Selektiv
Handelsbanken Fonder AB
10.17
10.65
44.48
0,93
50,00
SE0005965639
0,92
1,85
Aktiefond
Handelsbanken Sverige Selektiv
100
https://doc.morningstar.com/document/220b03a2f8bddf0d14242aa0666cdbd3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Småbolagsfond Sverige A
Swedbank Robur Fonder AB
10.11
7.67
10.52
0,84
33,00
SE0000602302
0,41
1,25
Aktiefond
Swedbank Robur Småbolagsfond Sverige A
100
https://doc.morningstar.com/document/2f15dadc10ca787341081bc50df7fb75.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Norden Hållbar SEK
Lannebo Kapitalförvaltning AB
10.08
8.29
11.65
0,80
50,00
SE0011311281
0,80
1,60
Aktiefond
Lannebo Norden Hållbar SEK
100
https://doc.morningstar.com/document/de2a85566d7b47bea9e1bee22c159e28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-China Index R EUR
Pictet Asset Management (Europe) SA
10.03
6.05
2.82
0,75
0,00
LU0625738058
0,00
0,75
Aktiefond
Pictet-China Index R EUR
100
https://doc.morningstar.com/document/622738ff106827f0b64dd6f9a32df57f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige Index Criteria
Handelsbanken Fonder AB
10.01
10.69
22.44
0,33
50,00
SE0001466368
0,32
0,65
Aktiefond
Handelsbanken Sverige Index Criteria
100
https://doc.morningstar.com/document/263ada50741a30a90fce3ca5115f7b4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige Fokus A
Cliens Kapitalförvaltning AB
10.00
9.92
15.46
0,68
50,00
SE0003910314
0,68
1,35
Aktiefond
Cliens Sverige Fokus A
100
https://doc.morningstar.com/document/b7b9da54d1e122c4205a740506