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https://doc.morningstar.com/document/c785513e6ab754b781c792157c92192a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Turkey Equity Classic R
BNP Paribas Asset Management Luxembourg
9.71
44.59
226.69
0,70
60,00
LU0265293521
1,05
1,75
Aktiefond
BNP Paribas Turkey Equity Classic R
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.
9.55
14.19
-40.54
1,25
40,48
LU0052750758
0,85
2,10
Aktiefond
Templeton China A(acc)USD
200
https://doc.morningstar.com/document/be89be7a3fca336815d6c02cebd6012c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Turkey Equity AC
HSBC Global Asset Management
9.38
43.61
274.58
0,88
50,00
LU0213961682
0,88
1,75
Aktiefond
HSBC GIF Turkey Equity AC
100
https://doc.morningstar.com/document/372ce7ad58ceaad25e2d721158674a72.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn CHN Opps A2 USD
Janus Henderson Investors
9.10
12.85
-30.43
0,60
50,00
LU0327786744
0,60
1,20
Aktiefond
Janus Henderson Hrzn CHN Opps A2 USD
100
https://doc.morningstar.com/document/9bf96a04cbe198b64dc6bec73c9bf97b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Greater China A Acc USD
Schroder Investment Management (Europe) S.A.
9.08
13.77
-15.65
0,75
50,00
LU0140636845
0,75
1,50
Aktiefond
Schroder ISF Greater China A Acc USD
100
https://doc.morningstar.com/document/584537f25502cab8003eaed5720cbaeb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Greater China Equity A USD Acc
Invesco Management S.A.
9.02
14.95
-19.43
0,75
50,00
LU0048816135
0,75
1,50
Aktiefond
Invesco Greater China Equity A USD Acc
100
https://doc.morningstar.com/document/b0aac65e6e00cb65487c8b0179c89f16.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv China A Shares Gr A USD
Eastspring Investments (Luxembourg) S.A.
8.85
13.95
-30.81
0,90
40,00
LU1969619763
0,60
1,50
Aktiefond
Eastspring Inv China A Shares Gr A USD
6000
https://doc.morningstar.com/document/a89966343cef3cd0d85e3d68430fe557.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF China A A Acc USD
Schroder Investment Management (Europe) S.A.
8.06
6.80
-21.33
0,75
50,00
LU1713307426
0,75
1,50
Aktiefond
Schroder ISF China A A Acc USD
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.
7.94
15.29
-1.64
1,25
40,48
LU0229945570
0,85
2,10
Aktiefond
Templeton BRIC A(acc)USD
200
https://doc.morningstar.com/document/ef56ba4cf34a6f160009c595fe27c123.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF BIC A Acc USD
Schroder Investment Management (Europe) S.A.
7.94
15.37
-13.64
0,75
50,00
LU0228659784
0,75
1,50
Aktiefond
Schroder ISF BIC A Acc USD
100
https://doc.morningstar.com/document/2f8da922dd9163dec33aaf663bfd4fde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Asia Dividend RC1 SEK
Asia Growth Capital Management AB
7.86
11.01
13.94
0,58
50,00
LU2083136650
0,58
1,15
Aktiefond
AGCM Asia Dividend RC1 SEK
100
https://doc.morningstar.com/document/6241a9b6a5bc8a4eebc14d5a491b4ee6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-China A Share Sust Eq A Acc USD
abrdn Investments Luxembourg S.A.
7.83
9.24
-26.92
0,88
50,00
LU1146622755
0,88
1,75
Aktiefond
abrdnI-China A Share Sust Eq A Acc USD
100
https://doc.morningstar.com/document/ba12914f7a780b909635a46bdb38df91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Glb Fds SICAV- Elctm A EUR
Baker Steel Capital Managers LLP
7.43
17.04
17.13
1,05
40,00
LU1923361478
0,70
1,75
Aktiefond
Bakersteel Glb Fds SICAV- Elctm A EUR
100
https://doc.morningstar.com/document/9003513ab0733b242de0df187a8db29d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Emerging Europe A
Swedbank Robur Fonder AB
7.36
25.00
0,95
33,00
SE0019354218
0,47
1,42
Aktiefond
Swedbank Robur Emerging Europe A
100
https://doc.morningstar.com/document/9bfed17f97aecca878eb3a9f58a5ff5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF BIC A Acc EUR
Schroder Investment Management (Europe) S.A.
7.32
15.13
-14.27
0,75
50,00
LU0232931963
0,75
1,50
Aktiefond
Schroder ISF BIC A Acc EUR
100
https://doc.morningstar.com/document/4d2f6031ffe97e11fed3e7cc65020c65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpPtyEqs A2EUR
Janus Henderson Investors
7.32
5.67
3.88
0,60
50,00
LU0088927925
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpPtyEqs A2EUR
100
https://doc.morningstar.com/document/f37f8f96de3bbe1af9aa89f90efbea6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital China Equity USD Ord Acc
EFG Asset Management (UK) Ltd
7.32
10.40
-41.79
0,79
55,00
IE00B7TWVK27
0,96
1,75
Aktiefond
New Capital China Equity USD Ord Acc
100
https://doc.morningstar.com/document/78c930a060269af498c7aa3204922e2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Mining A2
BlackRock (Luxembourg) SA
7.18
11.45
23.56
1,05
40,00
LU0075056555
0,70
1,75
Aktiefond
BGF World Mining A2
100
https://doc.morningstar.com/document/653ce6a7bcc3c158ddbcb1f875780cb0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ninety One GSF All China Eq I Acc $
Ninety One Luxembourg S.A.
7.09
17.10
-15.85
0,75
0,00
LU1235249262
0,00
0,75
Aktiefond
Ninety One GSF All China Eq I Acc $
100
https://doc.morningstar.com/document/18dbf08e49eaffee1a04ae80f6ffb66e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Gold & Silver L USD Acc
Jupiter Asset Management (Europe) Limited
7.07
20.02
2.12
0,75
50,00
IE00BYVJR809
0,75
1,50
Aktiefond
Jupiter Gold & Silver L USD Acc
100
https://doc.morningstar.com/document/64d0d48638f163419dc76fd0d3d8ef80.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF European Property A
MSIM Fund Management (Ireland) Limited
7.03
6.10
-1.53
0,56
60,00
LU0078113650
0,84
1,40
Aktiefond
MS INVF European Property A
1000
https://doc.morningstar.com/document/47fe38517a9f1e582d605cbab369c52d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpSmrComs A2€
Janus Henderson Investors
7.01
13.26
16.80
0,60
50,00
LU0046217351
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpSmrComs A2€
100
https://doc.morningstar.com/document/a4081b7e8c702724b1a584db74a30911.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Greater China A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.98
15.88
-14.85
0,75
50,00
LU0048580855
0,75
1,50
Aktiefond
Fidelity Greater China A-Dis-USD
100
https://doc.morningstar.com/document/41f6f6acbdd3ac5029e929cfad09cbe6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Emerging Markets Infra A
UB Fondbolag Ab
6.91
13.91
32.36
0,85
50,00
FI4000081153
0,85
1,70
Aktiefond
UB Emerging Markets Infra A
1500
https://doc.morningstar.com/document/32fc812c5cc77a9c9236adaf4e3808b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan B
SEB Investment Management AB
6.86
0,75
50,00
SE0021150141
0,75
1,50
Aktiefond
SEB Asienfond ex Japan B
0
https://doc.morningstar.com/document/8a21412b45e81f82eb90f82f34d9ad3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan D utd
SEB Investment Management AB
6.85
0,75
50,00
SE0021150174
0,75
1,50
Aktiefond
SEB Asienfond ex Japan D utd
0
https://doc.morningstar.com/document/f6cad59b914c404385f1f4618432cd70.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Consumer Demand A USD Acc
Invesco Management S.A.
6.80
12.88
-12.85
0,75
50,00
LU0334857355
0,75
1,50
Aktiefond
Invesco Asia Consumer Demand A USD Acc
100
https://doc.morningstar.com/document/d91c1e2ad5698971255a6dfcd288eddf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Hälsa och Ny Teknik A
E. Öhman J:or Fonder AB
6.77
13.43
1,05
30,00
SE0017130958
0,45
1,50
Aktiefond
Öhman Hälsa och Ny Teknik A
100
https://doc.morningstar.com/document/942d1c2817c97f534a5b90fc343b8186.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China A Shares AT USD
Allianz Global Investors GmbH
6.74
13.26
-30.06
0,88
50,00
LU1997245177
0,88
1,75
Aktiefond
Allianz China A Shares AT USD
100
https://doc.morningstar.com/document/6619b739b370805189f515078cc0ee09.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Asian A EUR Acc
M&G Luxembourg S.A.
6.72
15.96
30.48
0,75
50,00
LU1670618187
0,75
1,50
Aktiefond
M&G (Lux) Asian A EUR Acc
900
https://doc.morningstar.com/document/527fc80b0999c50a8a1c9388fdd2d9fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Essential Metals A
AIFM Capital AB
6.68
14.28
0,70
50,00
SE0019175563
0,70
1,40
Aktiefond
AuAg Essential Metals A
100
https://doc.morningstar.com/document/919a07703e4a92c5951e0c4175b13999.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Cnttl Eur Sm Cp Eq A USD AD
Invesco Management S.A.
6.65
17.07
25.99
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/6fc615d4e5843aca44f764fd19ea5b60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Opportunities Eq A USD Acc
Invesco Management S.A.
6.47
13.50
-6.72
0,75
50,00
LU0075112721
0,75
1,50
Aktiefond
Invesco Asia Opportunities Eq A USD Acc
100
https://doc.morningstar.com/document/c057a0b6f47382a173df8074a8de8cbb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerging Mkt Eq A USD AD
Invesco Management S.A.
6.41
14.49
17.38
0,65
53,57
LU1775952507
0,75
1,40
Aktiefond
Invesco Emerging Mkt Eq A USD AD
100
https://doc.morningstar.com/document/9f8fbe1d523718a6d686965310c30d6f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asian Equity A USD AD
Invesco Management S.A.
6.37
12.73
14.15
0,75
50,00
LU1775951525
0,75
1,50
Blandfonder
Invesco Asian Equity A USD AD
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.)
6.28
12.03
-0.79
0,75
50,00
LU0048597586
0,75
1,50
Aktiefond
Fidelity Sustainable Asia Eq A-Dis-USD
100
https://doc.morningstar.com/document/b3fb80053c73f342b810657b16cee0d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China A Opportunities AT USD
Allianz Global Investors GmbH
6.23
12.97
-30.29
0,88
50,00
LU2289578879
0,88
1,75
Aktiefond
Allianz China A Opportunities AT USD
100
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.
6.21
3.07
-4.53
0,90
40,00
LU0216734045
0,60
1,50
Aktiefond
AXAWF Eurp Rl Est Secs A Cap EUR
100
https://doc.morningstar.com/document/9eafb7355724b83a9a984f6f4ff7b4aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter UK Alpha Fund (IRL) L EUR Acc
Jupiter Asset Management (Europe) Limited
6.20
11.42
28.34
0,75
50,00
IE00BFWH6384
0,75
1,50
Aktiefond
Jupiter UK Alpha Fund (IRL) L EUR Acc
100
https://doc.morningstar.com/document/8a22e7978c7cdc0f2cd51062cb896b25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan A
SEB Investment Management AB
6.16
17.92
6.65
0,75
50,33
SE0000984148
0,76
1,50
Aktiefond
SEB Asienfond ex Japan A
100
https://doc.morningstar.com/document/1771ad7785b5e622c56560654a843506.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Metals and Mining A EUR
Allianz Global Investors GmbH
6.14
14.25
16.63
0,75
50,00
LU0589944643
0,75
1,50
Aktiefond
Allianz Global Metals and Mining A EUR
100
https://doc.morningstar.com/document/22bb888959f2d5c8986c27db3b0fd28f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Nordic Micro Cap A € Acc
Schroder Investment Management (Europe) S.A.
6.12
17.84
0,88
50,00
LU2412567070
0,88
1,75
Aktiefond
Schroder ISF Nordic Micro Cap A € Acc
15000
https://doc.morningstar.com/document/06ec6bae67afb30499f35b881d9374b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital China A-Shares A USD
East Capital Asset Management S.A.
6.12
15.04
-16.56
1,02
40,00
LU1840853219
0,68
1,70
Aktiefond
East Capital China A-Shares A USD
100
https://doc.morningstar.com/document/41a6877dcbcb6f551e1619b220eea452.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Energy Transition - C C
BNP Paribas Asset Management Luxembourg
6.04
-14.07
-54.99
0,60
60,00
LU0823414635
0,90
1,50
Aktiefond
BNP Paribas Energy Transition - C C
100
https://doc.morningstar.com/document/7321e03e34361794323f824a91f2a3b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Nordic Equity B SEK
Pareto Asset Management AS
6.03
13.07
13.27
0,79
50,31
LU1653072758
0,80
1,59
Aktiefond
Pareto Nordic Equity B SEK
100
https://doc.morningstar.com/document/9d0fd333c7909290cd9dbda8348a2279.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Micro Cap A
Cliens Kapitalförvaltning AB
5.98
13.41
2.97
0,70
50,00
SE0014829545
0,70
1,40
Aktiefond
Cliens Micro Cap A
100
https://doc.morningstar.com/document/18743ed30628b6d177d892d7618f8b99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Thematica - Renewable Future B SEK
IPConcept (Luxemburg) SA
5.98
17.54
0,00
0,00
LU2448029236
0,70
0,50
Aktiefond
Thematica - Renewable Future B SEK
100
https://doc.morningstar.com/document/8e03e4e97ee5c745b129122009ffe935.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Bull
Carnegie Fonder AB
5.97
14.09
27.34
0,95
0,00
SE0006426219
0,00
0,95
Aktiefond
Carnegie Bull
100
https://doc.morningstar.com/document/020ff2588c749063455f1ce7298bc102.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Pan European Sm Cp Eq A EUR Acc
Invesco Management S.A.
5.92
15.98
20.25
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/20e99dd22737b5f61338e2db84746780.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Asia A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.89
16.56
24.01
0,75
50,00
LU0329678337
0,75
1,50
Aktiefond
Fidelity Emerging Asia A-Acc-USD
100
https://doc.morningstar.com/document/a61dbf3cefb7ce1d058674458ff7b4cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Europa REIT A
UB Fondbolag Ab
5.77
1.81
-2.08
0,60
50,00
FI4000081187
0,60
1,20
Aktiefond
UB Europa REIT A
1500
https://doc.morningstar.com/document/29d13dc156592d60eee2131887a09cd4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Asian Smlr Coms C Acc USD
Schroder Investment Management (Europe) S.A.
5.71
10.05
29.43
1,00
0,00
LU0227180022
0,00
1,00
Aktiefond
Schroder ISF Asian Smlr Coms C Acc USD
100
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.)
5.66
15.44
32.52
0,75
50,00
LU2219351520
0,75
1,50
Aktiefond
Fidelity UK Special Situations A-INC-GBP
0
https://doc.morningstar.com/document/53146a60c2f2a7d15a1f6d9036d61aff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Asian Opports A Acc USD
Schroder Investment Management (Europe) S.A.
5.63
14.68
0.37
0,75
50,00
LU0106259558
0,75
1,50
Aktiefond
Schroder ISF Asian Opports A Acc USD
100
https://doc.morningstar.com/document/a305953ddbd03def1612672d247a33a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital New Europe A1 SEK
East Capital Asset Management S.A.
5.58
25.06
1,04
40,23
LU2437452928
0,70
1,74
Aktiefond
East Capital New Europe A1 SEK
100
https://doc.morningstar.com/document/a121344e2704559efd5f5104905bac1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Total Return Asian Eq A EUR
Allianz Global Investors GmbH
5.56
11.44
-8.45
0,88
50,00
LU0348814566
0,88
1,75
Aktiefond
Allianz Total Return Asian Eq A EUR
0
https://doc.morningstar.com/document/ff7226263256cff79aea4b2f79d97f8f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Asia A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.54
16.41
23.36
0,75
50,00
LU0329678253
0,75
1,50
Aktiefond
Fidelity Emerging Asia A-Dis-EUR
100
https://doc.morningstar.com/document/f77d7da6304c0a4f99b4761be7ef89f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Asian Smaller Companies A Acc USD
abrdn Investments Luxembourg S.A.
5.54
13.44
26.35
0,88
50,00
LU0231459107
0,88
1,75
Aktiefond
abrdnI-Asian Smaller Companies A Acc USD
100
https://doc.morningstar.com/document/77b2fd9ddd113c77f93f26ecacbd4ce7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF UK Equity A Acc GBP
Schroder Investment Management (Europe) S.A.
5.53
9.80
13.19
0,55
50,00
LU0106244527
0,55
1,10
Aktiefond
Schroder ISF UK Equity A Acc GBP
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.)
5.52
14.80
-4.04
0,75
50,00
LU0261950983
0,75
1,50
Aktiefond
Fidelity Asian Special Sits A-Acc-USD
100
https://doc.morningstar.com/document/45db6a631ddfd60f29087b5e278f30f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian Special Sits A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.52
14.80
-4.01
0,75
50,00
LU0054237671
0,75
1,50
Aktiefond
Fidelity Asian Special Sits A-Dis-USD
100
https://doc.morningstar.com/document/53c82f5a068c1a1f73ada173c2e9672c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT European Real Estate Scs A Acc EUR
Thames River Capital LLP
5.52
1.20
-7.95
0,75
50,00
IE00B5N9RL80
0,75
1,50
Aktiefond
CT European Real Estate Scs A Acc EUR
15000
https://doc.morningstar.com/document/e6420e445ca36a176fe9bf1bea0ed59f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Hållbar Energi A1 SEK
Handelsbanken Fonder AB
5.48
-3.82
-15.03
0,75
50,00
SE0005965662
0,75
1,50
Aktiefond
Handelsbanken Hållbar Energi A1 SEK
100
https://doc.morningstar.com/document/ac16e5a098ffcb509a56f6f46d2e1b19.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Hållbar Select
Case Kapitalförvaltning AB
5.44
11.37
9.75
0,75
50,00
SE0000577322
0,75
1,50
Aktiefond
Case Hållbar Select
100
https://doc.morningstar.com/document/5b48ddd15f4a95872611523e022539b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C Worldwide Sweden Small Cap 1A
C WorldWide Fund Management S.A.
5.41
11.35
-6.65
0,80
50,00
LU0424682077
0,80
1,60
Aktiefond
C Worldwide Sweden Small Cap 1A
100
https://doc.morningstar.com/document/da4bc1079f21cba792c53b743ba3ecad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Emerging Europe A Acc EUR
Schroder Investment Management (Europe) S.A.
5.40
22.99
-29.07
0,75
50,00
LU0106817157
0,75
1,50
Aktiefond
Schroder ISF Emerging Europe A Acc EUR
100
https://doc.morningstar.com/document/57b3bb6997eb7e37d0664cc98ca8b8d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Asien A
Swedbank Robur Fonder AB
5.39
14.81
6.02
0,13
33,00
SE0007074117
0,07
0,20
Aktiefond
Swedbank Robur Access Asien A
100
https://doc.morningstar.com/document/928606bbc63e191fef331e3bd25c26b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Emerging Marketsfond C USD - Lux
SEB Investment Management AB
5.38
18.28
13.98
0,70
53,67
LU0037256269
0,80
1,50
Aktiefond
SEB Emerging Marketsfond C USD - Lux
100
https://doc.morningstar.com/document/c5ad4bb0619a9c4e1fd775ff4cac8020.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Asia ex Japan Equity AC
HSBC Global Asset Management
5.36
16.97
-6.53
0,74
50,34
LU0165289439
0,75
1,49
Aktiefond
HSBC GIF Asia ex Japan Equity AC
1000
https://doc.morningstar.com/document/ca14cd47510506de12996ecaa8ae6893.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Asien Tema (A1 SEK)
Handelsbanken Fonder AB
5.35
13.00
-0.97
0,75
50,00
SE0000356073
0,75
1,50
Aktiefond
Handelsbanken Asien Tema (A1 SEK)
100
https://doc.morningstar.com/document/aecd88b2bae3579e03040a8f70b3396d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Småbolagsfond
Case Kapitalförvaltning AB
5.33
13.45
-7.21
0,75
50,00
SE0000577330
0,75
1,50
Aktiefond
Case Småbolagsfond
100
https://doc.morningstar.com/document/dc8a0d3d14daf952590e07940c3e1eb6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Östeur S&M Bolag ex Ryss C EUR Lux
SEB Investment Management AB
5.28
21.40
-21.67
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/ea27f1efb2ece96c16a97ce4f2f6aa91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global Emerging Markets A
Swedbank Robur Fonder AB
5.26
18.83
17.18
0,95
33,00
SE0001912924
0,47
1,42
Aktiefond
Swedbank Robur Global Emerging Markets A
100
https://doc.morningstar.com/document/7c65d5a62d0360050d596feab4e167ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Sst Asia ExJpn Eq C C
BNP Paribas Asset Management Luxembourg
5.26
13.90
-5.61
0,60
60,00
LU0823397103
0,90
1,50
Aktiefond
BNP Paribas Sst Asia ExJpn Eq C C
100
https://doc.morningstar.com/document/6445e1765676510566d1b82348f8307c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case All Star Småbolag A
Case Kapitalförvaltning AB
5.25
14.28
32.65
0,75
50,00
SE0010134288
0,75
1,50
Aktiefond
Case All Star Småbolag A
100
https://doc.morningstar.com/document/2c4335c47dbc9805111f0680c4ba91d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Asian Growth A(acc)USD
Franklin Templeton International Services S.à r.l.
5.25
15.68
-5.01
1,00
45,95
LU0128522157
0,85
1,85
Aktiefond
Templeton Asian Growth A(acc)USD
200
https://doc.morningstar.com/document/77c1d69f01127f84dd783afa1ad190b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Asian Equity Ord USD Acc
GAM Fund Management Limited
5.16
12.32
-11.87
0,85
37,04
IE00B1D7Z989
0,50
1,35
Aktiefond
GAM Star Asian Equity Ord USD Acc
100
https://doc.morningstar.com/document/9e59f9f08daff28863fdf3fff7e6e59c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Asienfond A
Länsförsäkringar Fondförvaltning AB
5.14
12.86
5.35
0,80
50,00
SE0000837056
0,80
1,60
Aktiefond
Länsförsäkringar Asienfond A
100
https://doc.morningstar.com/document/7571b83e3ddb5721f3c0fab94802b6d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Market Low Vol Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
5.13
19.68
22.41
0,90
45,45
LU1005412207
0,75
1,65
Aktiefond
AB Emerging Market Low Vol Eq A USD
100
https://doc.morningstar.com/document/27fdaff5e09e5a6c6bfdd8eee8a81a3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF BRIC Markets Equity AC
HSBC Global Asset Management
5.13
10.38
-5.01
0,74
50,34
LU0254981946
0,75
1,49
Aktiefond
HSBC GIF BRIC Markets Equity AC
500
https://doc.morningstar.com/document/709465c6ee51fbbd07c682f7bc6a7140.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Asia Pac Sustainable Eq A Acc USD
abrdn Investments Luxembourg S.A.
5.10
11.30
-2.60
0,88
50,00
LU0011963245
0,88
1,75
Aktiefond
abrdnI-Asia Pac Sustainable Eq A Acc USD
100
https://doc.morningstar.com/document/e819213377e22853efa35b57a59cd7f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Listed Infrastr BP SEK
Nordea Investment Funds SA
5.07
7.31
21.40
0,96
40,00
LU2057980059
0,64
1,60
Aktiefond
Nordea 1 - Global Listed Infrastr BP SEK
100
https://doc.morningstar.com/document/6745d6b79f77a7773f5c73931394b3ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder GAIA Contour Tech Eq A Acc $
Schroder Investment Management (Europe) S.A.
5.07
20.29
43.84
2,00
0,00
LU1725199209
0,00
2,00
Hedgefonder
Schroder GAIA Contour Tech Eq A Acc $
0
https://doc.morningstar.com/document/83a2e8af2abfb2eb78f2038d8e5564ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brobacke Global Allokering A
ALFAKRAFT Fonder AB
5.06
5.89
19.03
0,90
35,71
SE0013460110
0,50
1,40
Aktiefond
Brobacke Global Allokering A
100
https://doc.morningstar.com/document/2c0b11f850895a9f5f140bee78d68eb3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allspring (Lux) WW EM Eq Inc AUSD Acc
Allspring Global Investments
5.04
17.39
21.13
0,68
59,85
LU0791590937
1,02
1,70
Aktiefond
Allspring (Lux) WW EM Eq Inc AUSD Acc
100
https://doc.morningstar.com/document/b6db863288e0a8317581fad3fb96559a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Financials A2
BlackRock (Luxembourg) SA
5.00
22.30
50.67
0,90
40,00
LU0106831901
0,60
1,50
Aktiefond
BGF World Financials A2
100
https://doc.morningstar.com/document/4da8d8bd12d10929605ea6b0df69b44d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Aktiv R (NOK)
Alfred Berg Kapitalforvaltning AS
4.99
13.14
33.68
0,80
46,67
NO0010089444
0,70
1,50
Aktiefond
Alfred Berg Aktiv R (NOK)
1000
https://doc.morningstar.com/document/a72a7a117c9aed413bbc83856bc0279c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Asia Eq Focus A USD C
Amundi Luxembourg S.A.
4.99
16.46
1.96
0,85
50,00
LU0119085271
0,85
1,70
Aktiefond
Amundi Fds Asia Eq Focus A USD C
500
https://doc.morningstar.com/document/44a444276539d375c96375e2ae63c1a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Asian Equity Ord EUR Acc
GAM Fund Management Limited
4.99
12.40
-12.77
0,85
37,04
IE00B1D7Z328
0,50
1,35
Aktiefond
GAM Star Asian Equity Ord EUR Acc
45000
https://doc.morningstar.com/document/135b430c6c06c0403ba5a6d8d58c34ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Nordic Small Cap B
Aktia Rahastoyhtiö Oy
4.98
9.89
-24.05
1,03
48,49
FI4000029632
0,96
1,99
Aktiefond
Aktia Nordic Small Cap B
100
https://doc.morningstar.com/document/4828dcd01ffaa45e7d658ce78546cf6a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Lgr Coms A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.97
11.88
27.44
0,75
50,00
LU0119124278
0,75
1,50
Aktiefond
Fidelity European Lgr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/7132c5bb23d38b4c0cad21edf9b56e7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Nordic Smlr Coms A € Acc
Schroder Investment Management (Europe) S.A.
4.95
16.83
0,75
50,00
LU2412567823
0,75
1,50
Aktiefond
Schroder ISF Nordic Smlr Coms A € Acc
15000
https://doc.morningstar.com/document/d7a5a6c1a7065a3b33402d0fef0faab0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Asien
Skandia Fonder AB
4.92
14.15
0.70
0,83
50,00
SE0000810756
0,82
1,65
Aktiefond
Skandia Asien
200
https://doc.morningstar.com/document/653838949a42be5de2059318c31aaf07.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Asian Eq Yld A Acc USD
Schroder Investment Management (Europe) S.A.
4.92
13.33
24.16
0,75
50,00
LU0188438112
0,75
1,50
Aktiefond
Schroder ISF Asian Eq Yld A Acc USD
100
https://doc.morningstar.com/document/1cc70fe62bd1d826bb4afb86e84c9407.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock Asia Focus Equity USD B
GAM (Luxembourg) SA
4.91
12.07
-6.87
0,70
50,00
LU0529499989
0,70
1,40
Aktiefond
GAM Multistock Asia Focus Equity USD B
0
https://doc.morningstar.com/document/9b471f016c487a96e5a60d47a3d45993.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Asia ex Japan Eq Fd BP SEK
Nordea Investment Funds SA
4.91
17.10
3.79
0,90
40,00
LU0174359496
0,60
1,50
Aktiefond
Nordea 1 - Asia ex Japan Eq Fd BP SEK
100
https://doc.morningstar.com/document/b2e4e0ea76cfb5d98bae450193e68a3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordic Equities Strategy
Nordic Equities Kapitalförvaltning AB
4.89
13.98
31.11
1,50
0,00
SE0001057928
0,00
1,50
Aktiefond
Nordic Equities Strategy
10000
https://doc.morningstar.com/document/94a2269aa6e309d2cb5750cf843b0979.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Numeric China A Equity D C EUR Acc
Man Group Plc
4.87
13.95
-4.58
0,90
45,45
IE00BFMXM619
0,75
1,65
Aktiefond
Man Numeric China A Equity D C EUR Acc
100
https://doc.morningstar.com/document/b734fc775ad36038bfdb244edcc1f2f0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Asia Growth ClassA USD Inc
Baring International Fund Mgrs (Ireland) Limited
4.87
14.94
-10.46
0,63
50,00
IE0000830129
0,62
1,25
Aktiefond
Barings Asia Growth ClassA USD Inc
1000
https://doc.morningstar.com/document/ff473bf14ae4a7522e90c1ab18706f4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Asian Equities Ex Japan R USD
Pictet Asset Management (Europe) SA
4.86
16.55
-11.04
1,00
50,00
LU0155303752
1,00
2,00
Aktiefond
Pictet-Asian Equities Ex Japan R USD
500
https://doc.morningstar.com/document/583589662f541f3c3baf644f556e3810.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Sustainable Asia Equity A
MSIM Fund Management (Ireland) Limited
4.86
16.18
19.20
0,56
60,00
LU0073229253
0,84
1,40
Aktiefond
MS INVF Sustainable Asia Equity A
100
https://doc.morningstar.com/document/d1edd9d3f55429db5f958a3d873c3789.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RAM (Lux) Sys Emg Mkts Equities B USD
RAM Active Investments (Europe) S.A.
4.84
12.99
30.54
0,45
62,50
LU0160155395
0,75
1,20
Aktiefond
RAM (Lux) Sys Emg Mkts Equities B USD
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.)
4.83
11.48
27.33
0,75
50,00
LU0048578792
0,75
1,50
Aktiefond
Fidelity European Growth A-Dis-EUR
100
https://doc.morningstar.com/document/274b0e06507d6ae6cc16569789746f34.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norge (A1 SEK)
Handelsbanken Fonder AB
4.82
10.53
9.38
0,75
50,00
SE0009696768
0,75
1,50
Aktiefond
Handelsbanken Norge (A1 SEK)
100
https://doc.morningstar.com/document/bb4eacc94f1dc584891295841c364ab8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Smart Energy AT USD
Allianz Global Investors GmbH
4.81
9.13
9.10
0,80
50,00
LU2048586759
0,80
1,60
Aktiefond
Allianz Smart Energy AT USD
100
https://doc.morningstar.com/document/66bac5f833fba5a735016ab1b758dfef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest India A SEK
Danske Invest Management
4.80
17.31
0,85
50,00
LU2607346017
0,85
1,70
Aktiefond
Danske Invest India A SEK
0
https://doc.morningstar.com/document/ba5e137e91504d1e85a0d03f53391857.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Em Mkts Eq Alp A Acc USD
Schroder Investment Management (Europe) S.A.
4.79
16.27
11.55
0,75
50,00
LU1725196445
0,75
1,50
Aktiefond
Schroder ISF Em Mkts Eq Alp A Acc USD
0
https://doc.morningstar.com/document/96448e8d870a4bd8ebd705e2762d1a2e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Sustainable Emerging Mkts Eq A
MSIM Fund Management (Ireland) Limited
4.79
14.17
12.54
0,64
60,00
LU0073229840
0,96
1,60
Aktiefond
MS INVF Sustainable Emerging Mkts Eq A
1000
https://doc.morningstar.com/document/210bc137c701e4cd056265333aa341ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Didner & Gerge Småbolag
Didner & Gerge Fonder AB
4.78
13.66
-1.12
0,77
45,00
SE0002699421
0,63
1,40
Aktiefond
Didner & Gerge Småbolag
100
https://doc.morningstar.com/document/163981f4b3d3d6fd243ea50c1cb43ca9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Sustainable Equities C SEK
ODIN Fonder
4.75
12.35
0,75
50,00
NO0011151789
0,75
1,50
Aktiefond
ODIN Sustainable Equities C SEK
500
https://doc.morningstar.com/document/3b726b300ea1300ae59efa14048d305b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian Smaller Coms A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.72
12.34
44.54
0,75
50,00
LU0702159699
0,75
1,50
Aktiefond
Fidelity Asian Smaller Coms A-Acc-USD
100
https://doc.morningstar.com/document/f17ecf427c0c25affb5de482d77510ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Em Mkts A Acc USD
Schroder Investment Management (Europe) S.A.
4.72
14.68
2.21
0,75
50,00
LU0106252389
0,75
1,50
Aktiefond
Schroder ISF Em Mkts A Acc USD
100
https://doc.morningstar.com/document/d0176a2ce30425c9fafa360609674c88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Tillväxtmarknad Aktiv A
Länsförsäkringar Fondförvaltning AB
4.70
12.88
-6.47
0,90
50,00
SE0000837213
0,90
1,80
Aktiefond
Länsförsäkringar Tillväxtmarknad Aktiv A
100
https://doc.morningstar.com/document/03a285c03af6cca1ceb934be2de7fbf8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Acadian Emerg Mkts Eq II A USD Acc
Russell Investments Limited
4.67
17.15
29.15
0,47
68,26
IE00BH7Y7K21
1,00
1,46
Aktiefond
Acadian Emerg Mkts Eq II A USD Acc
100
https://doc.morningstar.com/document/527fc80b0999c50a24709ab6e28a842e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Proethos Fond
AIFM Capital AB
4.66
-6.74
-19.94
0,49
25,00
SE0010547778
0,16
0,65
Blandfonder
Proethos Fond
100
https://doc.morningstar.com/document/c0a750545ec394cd3eecb872ac141868.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Emerging Marketsfond
SEB Investment Management AB
4.66
17.83
14.56
0,75
50,33
SE0000984155
0,76
1,50
Aktiefond
SEB Emerging Marketsfond
100
https://doc.morningstar.com/document/756073ad73cf728dc37184835d571da3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Småbolagsfond A
E. Öhman J:or Fonder AB
4.66
7.00
0.16
0,75
50,00
SE0000432775
0,75
1,50
Aktiefond
Öhman Småbolagsfond A
100
https://doc.morningstar.com/document/d0bbaa7b541f744772ad88250bb5ff35.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Clmt Chg Eq A Acc USD
Schroder Investment Management (Europe) S.A.
4.63
13.21
18.56
0,75
50,00
LU0302445910
0,75
1,50
Aktiefond
Schroder ISF Glb Clmt Chg Eq A Acc USD
100
https://doc.morningstar.com/document/3d569ee5f8b8b493c125b433e1c67f2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz GEM Equity High Div AT EUR
Allianz Global Investors GmbH
4.61
17.95
24.61
0,88
50,00
LU0293313325
0,88
1,75
Aktiefond
Allianz GEM Equity High Div AT EUR
100
https://doc.morningstar.com/document/836d9836e38f9fd543c8c3e74c32665d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Water AT EUR
Allianz Global Investors GmbH
4.58
18.25
42.68
0,88
50,00
LU1890834598
0,88
1,75
Aktiefond
Allianz Global Water AT EUR
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.)
4.57
9.82
9.08
0,80
0,00
LU0346388456
0,00
0,80
Aktiefond
Fidelity European Smlr Coms Y-Acc-EUR
15000
https://doc.morningstar.com/document/11963dd354d3569eed9f381e24c934e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Equity Income A USD Acc
Invesco Management S.A.
4.56
11.79
63.30
0,70
50,00
LU0607513230
0,70
1,40
Aktiefond
Invesco Global Equity Income A USD Acc
100
https://doc.morningstar.com/document/e2257fbd9a39b214ed61167ccb079506.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Pacific A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.56
9.75
-1.50
0,75
50,00
LU0049112450
0,75
1,50
Aktiefond
Fidelity Pacific A-Dis-USD
100
https://doc.morningstar.com/document/4af90efcf1bacffc145ab1c4b15303d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Markets A(Ydis)USD
Franklin Templeton International Services S.à r.l.
4.51
13.32
1.66
0,83
50,00
LU0029874905
0,82
1,65
Aktiefond
Templeton Emerging Markets A(Ydis)USD
200
https://doc.morningstar.com/document/b5b06d693ec518e08e121c8de20d4497.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Euroland A2 EUR
Janus Henderson Investors
4.51
14.23
39.87
0,60
50,00
LU0011889846
0,60
1,20
Aktiefond
Janus Henderson Hrzn Euroland A2 EUR
100
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.)
4.50
9.47
6.31
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.)
4.50
9.50
5.86
0,75
50,00
LU0061175625
0,75
1,50
Aktiefond
Fidelity European Smlr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/6380e7a26ac03c28d9f2a08f8762c68b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Markets A(acc)USD
Franklin Templeton International Services S.à r.l.
4.49
13.32
4.56
0,83
50,00
LU0128522744
0,82
1,65
Aktiefond
Templeton Emerging Markets A(acc)USD
200
https://doc.morningstar.com/document/9d2f186ce20eb6e974db44bfc5d6886d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES As Smlr Coms (USD) P-acc
UBS Fund Management (Luxembourg) S.A.
4.48
9.49
2.73
0,77
50,00
LU0746413003
0,77
1,54
Aktiefond
UBS (Lux) ES As Smlr Coms (USD) P-acc
100
https://doc.morningstar.com/document/7bcd868d29a73a0bd7e89ba983084b42.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Småbolagsfond Sverige
Nordea Funds Ab
4.47
9.45
12.34
0,75
50,00
SE0003653302
0,75
1,50
Aktiefond
Nordea Småbolagsfond Sverige
100
https://doc.morningstar.com/document/3f4e2f0dcb06d5611e22d54dd8974c03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Emerging Asia Equity A USD
Allianz Global Investors GmbH
4.46
17.39
-3.52
0,88
50,00
LU0348788117
0,88
1,75
Aktiefond
Allianz Emerging Asia Equity A USD
100
https://doc.morningstar.com/document/ef9bc436ddc48f1562e3ac36ed4791a1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Elgy Gr L EUR Acc
Jupiter Asset Management International S.A.
4.46
14.45
34.53
0,75
50,00
LU0231118026
0,75
1,50
Aktiefond
Jupiter Global Elgy Gr L EUR Acc
100
https://doc.morningstar.com/document/6437a7fa1527c92e42102420c3718582.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Sustainable Energy A2
BlackRock (Luxembourg) SA
4.46
4.59
28.13
0,99
40,00
LU0124384867
0,66
1,65
Aktiefond
BGF Sustainable Energy A2
1000
https://doc.morningstar.com/document/26bb95399713260bca8e8ea68546978e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Norge R (NOK)
Alfred Berg Kapitalforvaltning AS
4.44
11.72
26.99
0,65
45,83
NO0010089402
0,55
1,20
Aktiefond
Alfred Berg Norge R (NOK)
5000
https://doc.morningstar.com/document/0b68f098addefce7e4de6fa71dab1a76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Global Precious Metals A EUR
Baker Steel Capital Managers LLP
4.44
15.32
14.76
1,05
40,00
LU1128909394
0,70
1,75
Aktiefond
Bakersteel Global Precious Metals A EUR
100
https://doc.morningstar.com/document/64c31e8676d6f6aceaa0e3ea3b838a47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Avaron Emerging Europe D
AS Avaron Asset Management
4.44
19.16
96.65
1,00
50,00
EE3600108866
1,00
2,00
Aktiefond
Avaron Emerging Europe D
100
https://doc.morningstar.com/document/41831c5daddc0115bbf190e85275c676.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS(Lux)EF Sust Hlth Trnsfm $ P
UBS Fund Management (Luxembourg) S.A.
4.42
9.33
43.90
0,69
50,00
LU0085953304
0,68
1,37
Aktiefond
UBS(Lux)EF Sust Hlth Trnsfm $ P
500
https://doc.morningstar.com/document/2b43527815638ec252a4c7e175569725.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Asian Eqs $ USD P Acc
UBS Fund Management (Luxembourg) S.A.
4.41
10.56
-2.00
0,82
50,00
LU0235996351
0,82
1,63
Aktiefond
UBS (Lux) KSS Asian Eqs $ USD P Acc
100
https://doc.morningstar.com/document/f097a683fa22b19d038321058450e724.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Asia Eq Focus A EUR C
Amundi Luxembourg S.A.
4.39
16.10
1.23
0,85
50,00
LU0557854147
0,85
1,70
Aktiefond
Amundi Fds Asia Eq Focus A EUR C
100
https://doc.morningstar.com/document/1bae96f9803bb8bad504da63effda25b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Global Precious Metals A2 EUR
Baker Steel Capital Managers LLP
4.38
15.05
12.55
1,40
41,67
LU0357130854
1,00
2,40
Aktiefond
Bakersteel Global Precious Metals A2 EUR
100
https://doc.morningstar.com/document/6ccba7ed9e6884239e6677fd3afd8e23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Climate Change Solu A (acc) - EUR
JPMorgan Asset Management (Europe) S.à r.l.
4.37
16.67
1,00
0,00
LU2394008846
0,00
1,00
Aktiefond
JPM Climate Change Solu A (acc) - EUR
0
https://doc.morningstar.com/document/0b6eeb8dab62c6d395578da47e2ef80d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Spin-Off A
Carnegie Fonder AB
4.35
17.18
12.54
0,60
40,00
SE0002098442
0,40
1,00
Aktiefond
Carnegie Spin-Off A
100
https://doc.morningstar.com/document/0753bf206cc2c3456e3b9a9b961ec879.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Asian Growth A2 USD
Janus Henderson Investors
4.32
13.23
-3.88
0,60
50,00
LU0011890851
0,60
1,20
Aktiefond
Janus Henderson Hrzn Asian Growth A2 USD
100
https://doc.morningstar.com/document/f4e54f519fe0af75b253ec6af6384c9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES Eurp Opp Uncons € SEK Pacc
UBS Fund Management (Luxembourg) S.A.
4.31
15.49
25.52
0,72
53,27
LU1036032347
0,82
1,53
Aktiefond
UBS (Lux) ES Eurp Opp Uncons € SEK Pacc
100
https://doc.morningstar.com/document/c4f58105d39db080d0c615deb767e89d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asia Pacific Div A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.31
8.39
18.91
0,75
50,00
LU0205439572
0,75
1,50
Aktiefond
Fidelity Asia Pacific Div A-Dis-USD
100
https://doc.morningstar.com/document/0c4545010ea86a78b76599d83ab1b020.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Nordic 1C
C WorldWide Fund Management S.A.
4.29
13.33
0,80
50,00
LU2678174728
0,80
1,60
Aktiefond
C WorldWide Nordic 1C
0
https://doc.morningstar.com/document/0b00028b493e2164f4f2545d69ce957a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Fastighet Europa
Länsförsäkringar Fondförvaltning AB
4.28
2.24
-11.62
0,70
50,00
SE0010739912
0,70
1,40
Aktiefond
Länsförsäkringar Fastighet Europa
100
https://doc.morningstar.com/document/137263040aafdd84d2501350d86a299f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Kavaljer Investmentbolagsfond A
Kavaljer AB
4.27
15.05
21.81
0,15
49,78
LU1777968246
0,15
0,30
Aktiefond
Kavaljer Investmentbolagsfond A
100
https://doc.morningstar.com/document/fae2ba9ec906ee8905ac519798b94a6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Eurp Strat Val A EUR Acc
M&G Luxembourg S.A.
4.24
17.19
59.90
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/8c45c1e7107c6dc048ec0f68b4628ad0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Investtech Invest D
Investtech Invest AS
4.23
13.89
11.63
1,05
30,00
SE0014704854
0,45
1,50
Aktiefond
Investtech Invest D
100
https://doc.morningstar.com/document/9c1440917ae3d8b8177643f6db970701.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Emerging Markets ESG Equity A
S-Banken Fondbolag Ab
4.19
7.79
12.85
0,95
50,00
FI0008810148
0,95
1,90
Aktiefond
S-Bank Emerging Markets ESG Equity A
300
https://doc.morningstar.com/document/e0d042393820f7115370098894321413.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Emerging Markets B EUR
BLI - Banque de Luxembourg Investments SA
4.18
10.25
14.82
0,63
50,00
LU0309192036
0,62
1,25
Aktiefond
BL-Emerging Markets B EUR
100
https://doc.morningstar.com/document/ea6ef740612dc407558a62321777a141.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Emerging Markets BR EUR
BLI - Banque de Luxembourg Investments SA
4.16
10.16
13.90
0,75
50,00
LU0495664178
0,75
1,50
Aktiefond
BL-Emerging Markets BR EUR
100
https://doc.morningstar.com/document/123b30ab88ad04c19feb1f5030ec4ebb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RBC Funds (Lux) Emerging Markets Eq AUSD
RBC Global Asset Management Inc.
4.12
11.01
12.04
0,95
50,00
LU0953692513
0,95
1,90
Aktiefond
RBC Funds (Lux) Emerging Markets Eq AUSD
100
https://doc.morningstar.com/document/d968fda4d25ec5a7466f10fcf22eadee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Indian Equity A Acc USD
abrdn Investments Luxembourg S.A.
4.11
14.80
52.05
0,88
50,00
LU0231490524
0,88
1,75
Aktiefond
abrdnI-Indian Equity A Acc USD
100
https://doc.morningstar.com/document/23705c6a10026f1c6bbd2ecf213bff38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Exportfond A
Swedbank Robur Fonder AB
4.10
11.13
11.84
0,84
33,00
SE0000602294
0,41
1,25
Aktiefond
Swedbank Robur Exportfond A
100
https://doc.morningstar.com/document/2360e1c30473cf5b8c3aa233bea8b1e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Green Impact A
Simplicity AB
4.09
17.50
0,63
50,00
SE0017767577
0,62
1,25
Aktiefond
Simplicity Green Impact A
100
https://doc.morningstar.com/document/54db851904a222501a89d57f59f46913.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Glb Div Pl A Acc USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.09
11.91
0,75
50,00
LU2242646235
0,75
1,50
Aktiefond
Fidelity Sust Glb Div Pl A Acc USD
0
https://doc.morningstar.com/document/b7077e8fabf4be3031c51ce1394e189f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Sverige C SEK
ODIN Fonder
4.07
8.07
-2.29
0,60
50,00
NO0010924764
0,60
1,20
Aktiefond
ODIN Sverige C SEK
100
https://doc.morningstar.com/document/cbe6fa0d48773c9cf132fc400a88ab25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Eurp Smlr Cm Eq A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
4.07
8.89
-7.37
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/260e58d597f63fd12db16a534481e21e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Europa A
Swedbank Robur Fonder AB
4.06
13.47
44.41
0,13
33,00
SE0007073937
0,07
0,20
Aktiefond
Swedbank Robur Access Europa A
100
https://doc.morningstar.com/document/78f602522d97b000cb9b1d79ceb1e35d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R USD Acc
Algebris (UK) Limited
4.06
25.70
125.90
0,90
50,00
IE00BWY56W81
0,90
1,80
Aktiefond
Algebris Financial Equity R USD Acc
15000
https://doc.morningstar.com/document/062c37320ee6cf93db794f4906dfca7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Emerging Eq Cl C USD
BNP Paribas Asset Management Luxembourg
4.04
13.16
-6.91
0,70
60,00
LU0823413587
1,05
1,75
Aktiefond
BNP Paribas Emerging Eq Cl C USD
100
https://doc.morningstar.com/document/50b5d31e72042be62ed8bec2c4bf0323.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Clmt Chg Eq A Acc EUR
Schroder Investment Management (Europe) S.A.
4.04
12.98
17.69
0,75
50,00
LU0302446645
0,75
1,50
Aktiefond
Schroder ISF Glb Clmt Chg Eq A Acc EUR
100
https://doc.morningstar.com/document/572e2e1b2e729cd4c3b0502943214c32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sus Pan Eurp Stu Eq A € Acc
Invesco Management S.A.
4.04
13.26
35.29
0,65
50,00
LU0119750205
0,65
1,30
Aktiefond
Invesco Sus Pan Eurp Stu Eq A € Acc
100
https://doc.morningstar.com/document/9114122d76466ca137536285fd9d7fcd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Mkts Opps A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
4.03
13.60
-2.77
0,75
50,00
LU0431992006
0,75
1,50
Aktiefond
JPM Emerging Mkts Opps A (acc) USD
500
https://doc.morningstar.com/document/cb3cb10a245a3d7a95929b2e7b018717.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Gold A2
BlackRock (Luxembourg) SA
4.03
16.14
9.71
1,05
40,00
LU0055631609
0,70
1,75
Aktiefond
BGF World Gold A2
100
https://doc.morningstar.com/document/2f6365a45578f0552c60f10e5e0e58d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Humle Sverigefond
Atle Investment Services AB
4.02
10.04
11.46
0,63
50,00
SE0002229641
0,62
1,25
Aktiefond
Humle Sverigefond
100
https://doc.morningstar.com/document/ecf114f5fc7231a3cd1f374808fbb081.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Asian Dragon A2
BlackRock (Luxembourg) SA
4.02
11.79
3.40
0,90
40,00
LU0072462343
0,60
1,50
Aktiefond
BGF Asian Dragon A2
1000
https://doc.morningstar.com/document/1a93c184fb4e830868b00b934ba156b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Småbolag Global
Simplicity AB
4.01
17.69
43.83
0,81
42,00
SE0010520403
0,59
1,40
Aktiefond
Simplicity Småbolag Global
100
https://doc.morningstar.com/document/9a838494f1204a1e820425bff384bf9c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity ASEAN A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.01
12.76
23.91
0,75
50,00
LU0048573645
0,75
1,50
Aktiefond
Fidelity ASEAN A-Dis-USD
100
https://doc.morningstar.com/document/bbbec4daefbc6f9b5f9173e675d2eb56.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RAM (Lux) Sys Emg Mkts Equities F SEK
RAM Active Investments (Europe) S.A.
4.00
12.23
27.48
0,59
62,89
LU0945361037
1,00
1,59
Aktiefond
RAM (Lux) Sys Emg Mkts Equities F SEK
100
https://doc.morningstar.com/document/20a97414f259f4423e93b304d53d4f04.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock EM Equity USD B
GAM (Luxembourg) SA
3.99
13.78
2.13
0,75
50,00
LU1112790040
0,75
1,50
Aktiefond
GAM Multistock EM Equity USD B
0
https://doc.morningstar.com/document/33a216f154276f931a792e114ab598e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Finland Select B
Evli-Rahastoyhtiö Oy
3.99
6.19
9.35
0,85
52,56
FI0008800107
0,95
1,80
Aktiefond
Evli Finland Select B
100
https://doc.morningstar.com/document/4bd1addb32117b793977072cf917a243.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Japan Ldrs JPY Acc
GAM Fund Management Limited
3.98
8.12
5.85
0,85
37,04
IE0003014572
0,50
1,35
Aktiefond
GAM Star Japan Ldrs JPY Acc
100
https://doc.morningstar.com/document/4ad5260e0a7d096c29fd942054dbd249.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Eastern Europe A(acc)EUR
Franklin Templeton International Services S.à r.l.
3.96
21.70
-34.44
1,25
40,48
LU0078277505
0,85
2,10
Aktiefond
Templeton Eastern Europe A(acc)EUR
200
https://doc.morningstar.com/document/2eda188a685f47b680178b705fabe765.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Asia Pac ex Jpn Eq HiDiv AC
HSBC Global Asset Management
3.95
12.73
16.79
0,74
50,34
LU0197773160
0,75
1,49
Aktiefond
HSBC GIF Asia Pac ex Jpn Eq HiDiv AC
1000
https://doc.morningstar.com/document/209d7cc4cb793edc5761d9edeef13bcf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Rurik A
Holberg Fondene
3.94
15.95
-14.80
1,00
50,00
NO0010073216
1,00
2,00
Aktiefond
Holberg Rurik A
100
https://doc.morningstar.com/document/83dd555f5cb8e3a294a6d2f4fae36bbc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Dev Sm and MidCap Eq A USD Acc
Invesco Management S.A.
3.93
12.94
19.91
0,80
50,00
LU0607512778
0,80
1,60
Aktiefond
Invesco Dev Sm and MidCap Eq A USD Acc
100
https://doc.morningstar.com/document/e5916b957fec18c911eef54aae3a91d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Asia 1C
C WorldWide Fund Management S.A.
3.91
16.25
0,90
50,00
LU2678174058
0,90
1,80
Aktiefond
C WorldWide Asia 1C
0
https://doc.morningstar.com/document/d7b9b04e9d9f4c12ec2395fce934b2e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Emerg Mrkt Smaller Comp A Acc USD
abrdn Investments Luxembourg S.A.
3.90
9.57
30.46
0,88
50,00
LU0278937759
0,88
1,75
Aktiefond
abrdnI-Emerg Mrkt Smaller Comp A Acc USD
100
https://doc.morningstar.com/document/3a0dfa592281ec356765aa551f6f80f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Pan European Equity A EUR Acc
Invesco Management S.A.
3.89
11.02
48.47
0,75
50,00
LU0028118809
0,75
1,50
Aktiefond
Invesco Pan European Equity A EUR Acc
100
https://doc.morningstar.com/document/d1ec6b8dc4f9e5b12e695daf1d1f8516.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Smart Cities A2
Storebrand Asset Management AS
3.88
13.82
0,75
28,57
NO0011030355
0,30
1,05
Aktiefond
Storebrand Smart Cities A2
100
https://doc.morningstar.com/document/753edc734199bbe379aa3666bab15f6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets A2 USD
Janus Henderson Investors
3.88
14.39
3.95
0,75
50,00
LU0201073169
0,75
1,50
Aktiefond
Janus HndrsnEmerging Markets A2 USD
100
https://doc.morningstar.com/document/a6775ee248d7aa05c38f4357ad6bdc49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Value A2
BlackRock (Luxembourg) SA
3.87
11.88
46.63
0,90
40,00
LU0171281750
0,60
1,50
Aktiefond
BGF European Value A2
100
https://doc.morningstar.com/document/c0dffeb68823382bddde8437c9157f10.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Sweden Micro Cap A
E. Öhman J:or Fonder AB
3.85
9.16
5.00
0,75
50,00
SE0000432809
0,75
1,50
Aktiefond
Öhman Sweden Micro Cap A
100
https://doc.morningstar.com/document/2562cb3819842204fc3985a41ddd4269.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Asset Allc A USD Acc
Invesco Management S.A.
3.85
9.24
-0.99
0,63
50,00
LU0367026217
0,62
1,25
Aktiefond
Invesco Asia Asset Allc A USD Acc
100
https://doc.morningstar.com/document/ce59cf9940391d4961b040a550e95278.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JOHCM Global Opps Offshore B USD Inc
JOHCM Funds (Ireland) Limited
3.84
9.73
42.95
1,00
33,33
IE00B8295C79
0,50
1,50
Aktiefond
JOHCM Global Opps Offshore B USD Inc
400
https://doc.morningstar.com/document/a7b3692630418e64e68afac7bb5121d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Italy Eq A Cap EUR
AXA Investment Managers Paris S.A.
3.83
11.67
32.26
0,75
50,00
LU0087656699
0,75
1,50
Aktiefond
AXAWF Italy Eq A Cap EUR
100
https://doc.morningstar.com/document/8ad3b556d09e93dec03280d53410d8a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Engy Tnstn A Acc USD
Schroder Investment Management (Europe) S.A.
3.82
1.30
2.84
0,75
50,00
LU1983299162
0,75
1,50
Aktiefond
Schroder ISF Glbl Engy Tnstn A Acc USD
100
https://doc.morningstar.com/document/9999cc07c6b8c866dfdddd91d15f876b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual European A(acc)USD
Franklin Templeton International Services S.à r.l.
3.82
13.24
43.75
0,75
50,00
LU0109981661
0,75
1,50
Aktiefond
Franklin Mutual European A(acc)USD
100
https://doc.morningstar.com/document/149e606c8b59217d6a40a4aa011ce75a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Emerging Markets A
E. Öhman J:or Fonder AB
3.81
10.15
-2.14
0,45
50,00
SE0004578615
0,45
0,90
Aktiefond
Öhman Emerging Markets A
100
https://doc.morningstar.com/document/3f054d03fa620081dd2f9262fc92a700.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Active RC SEK
Norron AB
3.81
8.78
9.57
0,75
50,00
LU0619829491
0,75
1,50
Aktiefond
Norron Active RC SEK
100
https://doc.morningstar.com/document/3db13b58e8b3d08f46251405f7437d5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR
Janus Henderson Investors
3.81
16.26
41.37
0,60
50,00
LU0503932328
0,60
1,20
Aktiefond
Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR
0
https://doc.morningstar.com/document/3d706c877db7c8e2d540b0d7d531cd8d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Eqs L Em Mkts C EUR Cap
Candriam
3.81
15.58
-5.89
0,64
60,00
LU0056052961
0,96
1,60
Aktiefond
Candriam Eqs L Em Mkts C EUR Cap
10000
https://doc.morningstar.com/document/df3d9b3d91b7ef422748f5f9ca5a1d27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euroland Value AC
HSBC Global Asset Management
3.80
14.05
42.23
0,74
50,34
LU0165074666
0,75
1,49
Aktiefond
HSBC GIF Euroland Value AC
1000
https://doc.morningstar.com/document/e03c6b68baadc831afdd2f28a2746137.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P
UBS Fund Management (Luxembourg) S.A.
3.80
12.04
14.55
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/41032a66ebcc6a86168bca2fe269e280.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Sverige Hållbar Tillväxt A
Pareto Asset Management AB
3.78
8.21
-3.47
0,78
40,00
SE0000813925
0,52
1,30
Aktiefond
Enter Sverige Hållbar Tillväxt A
200
https://doc.morningstar.com/document/8b26dc81aa0ae29c9f3b4be5c1268849.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Artfcl Intlgc AT EUR
Allianz Global Investors GmbH
3.77
13.36
18.36
0,88
50,00
LU1548497699
0,88
1,75
Aktiefond
Allianz Global Artfcl Intlgc AT EUR
100
https://doc.morningstar.com/document/8eb0722590fafca0533a14bc99f3a720.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Asia Pacific Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.76
13.30
6.26
0,75
50,00
LU0613488591
0,75
1,50
Aktiefond
JPM Asia Pacific Equity A (dist) USD
500
https://doc.morningstar.com/document/264d3983da6c7d90d5e961d1fa77b69e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian UK Equity W1 GBP
MFS Investment Management Company (Lux) S.à.r.l
3.76
11.34
26.59
0,75
0,00
LU0583245583
0,00
0,75
Aktiefond
MFS Meridian UK Equity W1 GBP
0
https://doc.morningstar.com/document/62da01a89803c2444cd9e38bbfc86ea7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
3.75
14.15
22.15
0,75
50,00
LU0106235293
0,75
1,50
Aktiefond
Schroder ISF EURO Equity A Acc EUR
100
https://doc.morningstar.com/document/1d437b12957478eda80e06eb584bbadc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Climate Transition AT EUR
Allianz Global Investors GmbH
3.73
12.28
19.93
0,75
50,00
LU1865149808
0,75
1,50
Aktiefond
Allianz Climate Transition AT EUR
100
https://doc.morningstar.com/document/9644a703e201f3e364d4498bdd6b019e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnPan Eurp S&M Cp A2 EUR
Janus Henderson Investors
3.72
10.76
12.89
0,75
50,00
LU0201078713
0,75
1,50
Aktiefond
Janus HndrsnPan Eurp S&M Cp A2 EUR
1000
https://doc.morningstar.com/document/336118b410e556294963b1cc60902708.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Globalfond Investmentbolag
Spiltan Fonder AB
3.71
17.27
59.17
0,25
50,00
SE0008613939
0,25
0,50
Aktiefond
Spiltan Globalfond Investmentbolag
100
https://doc.morningstar.com/document/0b0a7f4da52b272cc1f4793fe175eced.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Next Gnrtn Infras LC
DWS Investment S.A.
3.71
2.48
11.88
0,75
50,00
LU2162004548
0,75
1,50
Aktiefond
DWS Invest ESG Next Gnrtn Infras LC
100
https://doc.morningstar.com/document/205ad2b4bbb0fdbbf534700faa374def.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Emerging Frontier B
Evli-Rahastoyhtiö Oy
3.71
26.07
64.55
1,02
46,32
FI4000066915
0,88
1,90
Aktiefond
Evli Emerging Frontier B
600
https://doc.morningstar.com/document/52c3913064b7bc5411ecb51b72cbce0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Kon-Tiki A
SKAGEN Fonder
3.70
14.22
9.06
1,27
36,75
NO0010140502
0,74
2,00
Aktiefond
SKAGEN Kon-Tiki A
200
https://doc.morningstar.com/document/6c0b27bd25cb2e99b90d01a5828becdc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Disruptive Opportunities A (SEK)
DNB Asset Management SA
3.70
4.41
-23.51
0,75
50,04
LU2085662703
0,75
1,50
Aktiefond
DNB Disruptive Opportunities A (SEK)
100
https://doc.morningstar.com/document/18743ed30628b6d190cae278878d8207.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Thematica - Future Mobility Retl SEK Acc
IPConcept (Luxemburg) SA
3.70
-12.72
-21.06
0,00
0,00
LU1814397268
0,70
0,50
Aktiefond
Thematica - Future Mobility Retl SEK Acc
100
https://doc.morningstar.com/document/3b45a22eb20a802171871eb1f04b4e68.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CS (Lux) Global Value Equity BH USD
Credit Suisse Fund Management S.A.
3.69
15.15
57.30
0,80
50,00
LU2066957148
0,80
1,60
Aktiefond
CS (Lux) Global Value Equity BH USD
100
https://doc.morningstar.com/document/06df2de5d80ba715c20fdc63240a66f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie All Cap A
Carnegie Fonder AB
3.68
7.09
13.99
0,61
55,00
SE0007704804
0,74
1,35
Aktiefond
Carnegie All Cap A
100
https://doc.morningstar.com/document/916e773e9991f76ff0664682b92d0f3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Europa
AMF Fonder
3.68
13.86
40.35
0,24
40,00
SE0000739153
0,16
0,40
Aktiefond
AMF Aktiefond Europa
100
https://doc.morningstar.com/document/de8834691a8f0987e2d88503afeadfce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Glb Climate Change A(Ydis)EUR
Franklin Templeton International Services S.à r.l.
3.68
10.07
34.19
0,75
50,00
LU0029873410
0,75
1,50
Aktiefond
Templeton Glb Climate Change A(Ydis)EUR
200
https://doc.morningstar.com/document/fc1d83887639c343982236549155a683.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Asian Stars Eq Fd BP SEK
Nordea Investment Funds SA
3.67
13.96
-14.30
0,75
50,00
LU2206517380
0,75
1,50
Aktiefond
Nordea 1 - Asian Stars Eq Fd BP SEK
100
https://doc.morningstar.com/document/e483ec1d1b66458c2427f1d73312444b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Strategic Value A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
3.67
15.44
39.30
0,75
50,00
LU0107398884
0,75
1,50
Aktiefond
JPM Europe Strategic Value A (dist) EUR
500
https://doc.morningstar.com/document/a6a6a452c7807efec088962e448b6d9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken EMEA Tema (A1 SEK)
Handelsbanken Fonder AB
3.65
9.71
0.97
0,80
50,00
SE0000356271
0,80
1,60
Aktiefond
Handelsbanken EMEA Tema (A1 SEK)
100
https://doc.morningstar.com/document/b090903c8f941580b1d54a87fa5abecd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Markets Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.65
11.55
-4.23
0,75
50,00
LU0210529656
0,75
1,50
Aktiefond
JPM Emerging Markets Equity A (acc) USD
500
https://doc.morningstar.com/document/3ba06114ea197971dfd2aacd0fe633ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Emerg Markets Equity A Acc USD
abrdn Investments Luxembourg S.A.
3.65
10.48
-4.97
0,88
50,00
LU0132412106
0,88
1,75
Aktiefond
abrdnI-Emerg Markets Equity A Acc USD
100
https://doc.morningstar.com/document/e64555f7296bdec9326d10976e0e4954.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Balanced A(acc)USD
Franklin Templeton International Services S.à r.l.
3.65
10.06
31.28
0,65
50,00
LU0128525689
0,65
1,30
Blandfonder
Templeton Global Balanced A(acc)USD
200
https://doc.morningstar.com/document/49a5158480113186318983e38ed2553d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Gambak R (SEK)
Alfred Berg Kapitalforvaltning AS
3.64
15.49
0,45
67,86
NO0012479783
0,95
1,40
Aktiefond
Alfred Berg Nordic Gambak R (SEK)
100
https://doc.morningstar.com/document/0ba15d92f59fc2906d76fe2fa62814b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Emerg Markets Equity S Acc USD
abrdn Investments Luxembourg S.A.
3.64
10.42
-5.45
0,96
50,00
LU0476875942
0,96
1,92
Aktiefond
abrdnI-Emerg Markets Equity S Acc USD
100
https://doc.morningstar.com/document/3ae63fc71cc3b213e851c22af47e06b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Markets Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.64
11.54
-4.35
0,75
50,00
LU0053685615
0,75
1,50
Aktiefond
JPM Emerging Markets Equity A (dist) USD
500
https://doc.morningstar.com/document/8a0c0bee6a5af56ab507b8121de9789e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond
SEB Investment Management AB
3.63
12.19
36.20
0,70
50,00
SE0000984171
0,70
1,40
Aktiefond
SEB Europafond
100
https://doc.morningstar.com/document/2326ff4ec3764f1d8e41fc4e794fffde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Index Crit (A1 SEK)
Handelsbanken Fonder AB
3.63
13.73
42.27
0,10
50,00
SE0000624421
0,10
0,20
Aktiefond
Handelsbanken Europa Index Crit (A1 SEK)
100
https://doc.morningstar.com/document/c828e12950fe4fc6a6b523ffacbb7122.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Gambak R (NOK)
Alfred Berg Kapitalforvaltning AS
3.63
15.36
29.47
1,05
47,50
NO0010105489
0,95
2,00
Aktiefond
Alfred Berg Gambak R (NOK)
500
https://doc.morningstar.com/document/b9f8f62025c791fdbb851cfde975ebfd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Emerging Mkts A Inc
Baring International Fund Mgrs (Ireland) Limited
3.63
12.77
10.41
0,75
50,00
IE0000838304
0,75
1,50
Aktiefond
Barings Global Emerging Mkts A Inc
1000
https://doc.morningstar.com/document/7d547c98054b81dc0b0d38f1a1e92281.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Trigon New Europe E EUR
AS Trigon Asset Management
3.62
18.01
102.89
1,00
50,00
LU1687403367
1,00
2,00
Aktiefond
Trigon New Europe E EUR
100
https://doc.morningstar.com/document/f6c5cc4af89d2a4054b9f758dd6d5c2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB Save Earth Fund RC
CB Asset Management AB
3.62
12.95
30.03
0,50
50,00
LU0354788688
0,50
1,00
Aktiefond
CB Save Earth Fund RC
100
https://doc.morningstar.com/document/a756de57a03d7c1284d4d51c0bad9c33.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Emerging Markets R USD
Pictet Asset Management (Europe) SA
3.62
14.48
-10.98
1,00
50,00
LU0131726092
1,00
2,00
Aktiefond
Pictet-Emerging Markets R USD
500
https://doc.morningstar.com/document/41032a66ebcc6a866731c8f9288742b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Micro Cap A
Pareto Asset Management AB
3.61
12.31
1,11
40,00
SE0017071764
0,74
1,85
Aktiefond
Enter Micro Cap A
100
https://doc.morningstar.com/document/03bca961c607f040dac268acedb3112e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Emerging Markets Plus A SEK
Storebrand Fonder AB
3.61
12.08
13.60
0,35
30,00
SE0008129969
0,15
0,50
Aktiefond
Storebrand Emerging Markets Plus A SEK
100
https://doc.morningstar.com/document/81eb5110398e95b8adec211bbd4a98a6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Stars Equity BP SEK
Nordea Investment Funds SA
3.61
13.40
35.33
0,75
50,00
LU1706106959
0,75
1,50
Aktiefond
Nordea 1 - European Stars Equity BP SEK
100
https://doc.morningstar.com/document/2e46767386879b660abfcd3457dd555b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Biotech P USD
Pictet Asset Management (Europe) SA
3.61
7.71
23.84
0,80
50,00
LU0090689299
0,80
1,60
Aktiefond
Pictet-Biotech P USD
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
3.61
13.34
12.68
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/f6a5e50f307178f2f2edb10f0f780c1c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Iberia A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.61
16.07
40.78
0,75
50,00
LU0048581077
0,75
1,50
Aktiefond
Fidelity Iberia A-Dis-EUR
100
https://doc.morningstar.com/document/6412490d9b6127e5411a5a91e347229d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ORIGO SELEQT C
Origo Fonder AB
3.60
13.53
0,80
50,00
SE0017564628
0,80
1,60
Aktiefond
ORIGO SELEQT C
100
https://doc.morningstar.com/document/a07fbcd865766516e61c744ac44a1542.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual European A EUR Acc
Franklin Templeton International Services S.à r.l.
3.60
13.01
43.26
0,75
50,00
LU0140363002
0,75
1,50
Aktiefond
Franklin Mutual European A EUR Acc
200
https://doc.morningstar.com/document/dceec5606e8d8babf505759a91e691f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets A2 EUR
Janus Henderson Investors
3.60
14.44
2.67
0,75
50,00
LU0113993801
0,75
1,50
Aktiefond
Janus HndrsnEmerging Markets A2 EUR
100
https://doc.morningstar.com/document/5261ff88b7a4f46b947cd9296ff44c51.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige (A1 SEK)
Handelsbanken Fonder AB
3.59
9.47
-7.31
0,50
50,00
SE0000582033
0,50
1,00
Aktiefond
Handelsbanken Sverige (A1 SEK)
100
https://doc.morningstar.com/document/05aa5f1a700fe9fa11327d69f720144c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Sustainable Equity RC SEK Acc
Norron AB
3.59
9.47
-0.18
0,75
50,00
LU1982817865
0,75
1,50
Aktiefond
Norron Sustainable Equity RC SEK Acc
100
https://doc.morningstar.com/document/9fa010852c12d81c93324bea6f900c37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Metropole Selection A
Oddo BHF Asset Management SAS
3.59
10.75
38.51
0,80
42,86
FR0007078811
0,60
1,40
Aktiefond
Oddo BHF Metropole Selection A
100
https://doc.morningstar.com/document/20f5f13260bab2ae3887b3d2884a6e2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global EM Small Cap A SEK
Danske Invest Management
3.58
10.83
0,85
50,00
LU2607346447
0,85
1,70
Aktiefond
Danske Invest Global EM Small Cap A SEK
0
https://doc.morningstar.com/document/131ed31d8c1f8a16fcf422677e4b4cac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD
Columbia Threadneedle Management Limited
3.58
6.96
1.15
0,75
50,00
LU0153359632
0,75
1,50
Aktiefond
CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD
100
https://doc.morningstar.com/document/be454adfd35fe15198ed4b6399548182.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Capital B
Aktia Rahastoyhtiö Oy
3.58
9.39
-3.83
0,93
49,18
FI0008801071
0,90
1,83
Aktiefond
Aktia Capital B
450
https://doc.morningstar.com/document/bbd13ac3142609eb8294b60f172a2f22.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Biodiversity Restoration AC USDAcc
UBP Asset Management (Europe) S.A.
3.57
13.26
0,75
50,00
LU2351025288
0,75
1,50
Aktiefond
UBAM Biodiversity Restoration AC USDAcc
100
https://doc.morningstar.com/document/005d07b49d527e973add5111df0a23c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken EM Index (A1 SEK)
Handelsbanken Fonder AB
3.56
12.75
11.52
0,30
50,00
SE0011338409
0,30
0,60
Aktiefond
Handelsbanken EM Index (A1 SEK)
100
https://doc.morningstar.com/document/d8e95f8359751d4662ff0ad290242b0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Global Infrastructure A
IKC Capital AB
3.56
4.97
18.76
0,70
50,00
SE0008434948
0,70
1,40
Aktiefond
IKC Global Infrastructure A
100
https://doc.morningstar.com/document/c409cfb1445409b68cce8bbcea8c4925.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets X2 EUR
Janus Henderson Investors
3.55
14.24
1,50
0,00
LU2409249781
0,00
1,50
Aktiefond
Janus HndrsnEmerging Markets X2 EUR
0
https://doc.morningstar.com/document/cfe1b948fd04c93c78a3b2f9f89bc263.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Biotech R USD
Pictet Asset Management (Europe) SA
3.55
7.45
21.25
1,15
50,00
LU0112497440
1,15
2,30
Aktiefond
Pictet-Biotech R USD
500
https://doc.morningstar.com/document/904a95ff026b435dca3771599058e4c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Infra A
UB Fondbolag Ab
3.55
5.92
28.98
0,70
50,00
FI4000081211
0,70
1,40
Aktiefond
UB Infra A
200
https://doc.morningstar.com/document/a0f14cd8f3dc4c87e6e8cc908c9dce4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Sverige A
Pareto Asset Management AB
3.53
10.75
-4.25
0,84
40,00
SE0000813917
0,56
1,40
Aktiefond
Enter Sverige A
100
https://doc.morningstar.com/document/79feef2ee257be66db65b75710916e3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerging Stars Equity BP SEK
Nordea Investment Funds SA
3.53
13.50
-11.90
0,75
50,00
LU0602540527
0,75
1,50
Aktiefond
Nordea 1 - Emerging Stars Equity BP SEK
100
https://doc.morningstar.com/document/4aa209adebf3ffb7f86c08270c057313.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Quest Europe Sust Eqs R EUR
Pictet Asset Management (Europe) SA
3.53
11.53
39.89
0,68
50,00
LU0144510053
0,68
1,35
Aktiefond
Pictet-Quest Europe Sust Eqs R EUR
100
https://doc.morningstar.com/document/12f3e2d48efa099aa54470068e781e03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Equity Eurp P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
3.53
10.53
26.82
0,68
50,00
LU0058891119
0,68
1,35
Aktiefond
JSS Sustainable Equity Eurp P EUR dist
0
https://doc.morningstar.com/document/eaf966c2a0163baaeee70d4b55d0ad36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest SDG Global Equities LC
DWS Investment S.A.
3.52
14.01
26.27
0,75
50,00
LU1891311356
0,75
1,50
Aktiefond
DWS Invest SDG Global Equities LC
100
https://doc.morningstar.com/document/6793cf00d2600cbea9cb09a2b9dadbb8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Stars Equity BP USD
Nordea Investment Funds SA
3.52
14.59
35.07
0,75
50,00
LU0985320562
0,75
1,50
Aktiefond
Nordea 1 - Global Stars Equity BP USD
100
https://doc.morningstar.com/document/d7a5a6c1a7065a3b0a31d8bc21abdc13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Europa Exponering
Skandia Fonder AB
3.51
13.73
42.57
0,15
40,00
SE0000810772
0,10
0,25
Aktiefond
Skandia Europa Exponering
200
https://doc.morningstar.com/document/29fadafe80c58163a435fa214129481f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Future Waves A (SEK)
DNB Asset Management SA
3.51
11.65
0,69
50,27
LU2553958583
0,70
1,39
Aktiefond
DNB Future Waves A (SEK)
100
https://doc.morningstar.com/document/29e9d2a09fde8e849c4e5dcd063218c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global Sust Future A SEK
Danske Invest Management
3.50
15.39
0,80
50,00
LU2607346280
0,80
1,60
Aktiefond
Danske Invest Global Sust Future A SEK
0
https://doc.morningstar.com/document/8807297b6dbc7c661ca6814e9dde1f58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Select D
Pareto Asset Management AB
3.49
10.65
0,40
20,00
SE0017936792
0,10
0,50
Aktiefond
Enter Select D
100
https://doc.morningstar.com/document/ea4da32bac7a1f27ad8483c701b53d53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aviva Investors – UK Eq Uncons B GBPAcc
Aviva Investors Luxembourg SA
3.48
13.63
24.44
0,24
84,33
LU0010020310
1,26
1,50
Aktiefond
Aviva Investors – UK Eq Uncons B GBPAcc
1000
https://doc.morningstar.com/document/b7b9da54d1e122c478f0e34799525665.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Tillväxtmarknader
AMF Fonder
3.47
12.11
-0.17
0,20
50,00
SE0013110798
0,20
0,40
Aktiefond
AMF Aktiefond Tillväxtmarknader
100
https://doc.morningstar.com/document/06e40330f90c429f9183339943f61555.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Emerging Markets A SEK
Storebrand Fonder AB
3.47
11.83
11.54
0,28
30,00
SE0003455658
0,12
0,40
Aktiefond
Storebrand Emerging Markets A SEK
100
https://doc.morningstar.com/document/f1f174c04a46916daf18d30b0c7bfeab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF European Value A Acc EUR
Schroder Investment Management (Europe) S.A.
3.47
10.46
47.10
0,75
50,00
LU0161305163
0,75
1,50
Aktiefond
Schroder ISF European Value A Acc EUR
100
https://doc.morningstar.com/document/d8cf07ddfd0f31c9cd887cae0fd5d4a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital LunatiX
AIFM Capital AB
3.46
10.88
-2.53
1,31
25,00
SE0006345096
0,44
1,75
Blandfonder
Plain Capital LunatiX
100
https://doc.morningstar.com/document/dc1a40d271971d320c4d984f94a6b9bc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe Small Cap A-SEK
Danske Invest Management
3.46
7.21
-4.47
0,80
50,00
LU1916064857
0,80
1,60
Aktiefond
Danske Invest Europe Small Cap A-SEK
0
https://doc.morningstar.com/document/62816bd6676a8da4f0f9dd04c9cf70ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Numeric Emerging Markets Eq D USD
Man Group Plc
3.46
17.61
16.01
0,85
46,88
IE00BTC1N152
0,75
1,60
Aktiefond
Man Numeric Emerging Markets Eq D USD
100
https://doc.morningstar.com/document/696f63a4807218615abb4030a36fe801.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Emerging Markets 1
Ruth Asset Management
3.43
10.22
5.34
0,93
50,00
SE0002278739
0,92
1,85
Aktiefond
Ruth Core Emerging Markets 1
100
https://doc.morningstar.com/document/9cfb777e8e1beffc564a9bd992b54961.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Sverigefond A
Carnegie Fonder AB
3.43
9.45
21.17
0,70
50,00
SE0000429789
0,70
1,40
Aktiefond
Carnegie Sverigefond A
100
https://doc.morningstar.com/document/d44595889dcdc9ce3fd050bcc12d3b0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Dynamic Commodities A EUR
Allianz Global Investors GmbH
3.43
11.27
22.90
0,63
50,00
LU0542493225
0,62
1,25
Aktiefond
Allianz Dynamic Commodities A EUR
100
https://doc.morningstar.com/document/b64e0193ceeee6e1ba6df248f0f47d62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Asia Ex-Japan Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
3.42
18.58
16.44
0,95
44,12
LU0469268469
0,75
1,70
Aktiefond
AB Asia Ex-Japan Eq A USD
100
https://doc.morningstar.com/document/7c72dc2b226c8478b70e9115edee81ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
3.42
14.59
43.03
0,50
50,00
LU0053685029
0,50
1,00
Aktiefond
JPM Europe Equity A (dist) EUR
500
https://doc.morningstar.com/document/52d828ba71c3e91d6414e322e0a0bc29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Europeiska Stjärnor A T SEK
Nordea Funds Ab
3.42
12.22
36.84
0,74
50,00
FI4000048988
0,74
1,47
Aktiefond
Nordea Europeiska Stjärnor A T SEK
100
https://doc.morningstar.com/document/0fa4242fa16436ead294ec33f3ca69da.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
3.41
17.75
27.37
1,00
42,86
LU0474345724
0,75
1,75
Aktiefond
AB Emerging Markets Value A USD
100
https://doc.morningstar.com/document/5737b1c4de10926b9403809df8b51612.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Emergents A EUR Acc
Carmignac Gestion
3.41
13.56
2.06
0,80
46,67
FR0010149302
0,70
1,50
Aktiefond
Carmignac Emergents A EUR Acc
8000
https://doc.morningstar.com/document/f6c5cc4af89d2a40f7552eb369074e95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB Save Earth Fund RC SEK
CB Asset Management AB
3.40
12.69
29.78
0,50
50,00
LU1760112463
0,50
1,00
Aktiefond
CB Save Earth Fund RC SEK
150
https://doc.morningstar.com/document/405d64f3eb0e3c404f76e29204982d0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Norwegian Equities A
Arctic Asset Management AS
3.39
9.28
7.16
0,79
55,00
IE00B449S282
0,96
1,75
Aktiefond
Arctic Norwegian Equities A
100
https://doc.morningstar.com/document/05bd236ff01fd0224ed854946eefe70e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Select A
Pareto Asset Management AB
3.38
10.18
-1.80
1,02
40,00
SE0002096545
0,68
1,70
Aktiefond
Enter Select A
200
https://doc.morningstar.com/document/f1c19568af1a088c973373d4fb151b9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Tillväxtmark Tema (A1 SEK)
Handelsbanken Fonder AB
3.38
10.55
8.14
0,80
50,00
SE0000429748
0,80
1,60
Aktiefond
Handelsbanken Tillväxtmark Tema (A1 SEK)
100
https://doc.morningstar.com/document/f26ee4621a503b36456107db5b5438c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Stars Equity BP EUR
Nordea Investment Funds SA
3.38
12.31
35.24
0,75
50,00
LU1706106447
0,75
1,50
Aktiefond
Nordea 1 - European Stars Equity BP EUR
100
https://doc.morningstar.com/document/913c5098c073554f1be86cec8682d0b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Sustainable Equity A (acc)EUR
JPMorgan Asset Management (Europe) S.à r.l.
3.38
14.27
41.89
0,75
50,00
LU1529808336
0,75
1,50
Aktiefond
JPM Europe Sustainable Equity A (acc)EUR
500
https://doc.morningstar.com/document/0d0fd9c72c4808e5c2004f3ee3fc415f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Em Mkts Eq Foc A USD C
Amundi Luxembourg S.A.
3.38
12.97
6.34
0,85
50,00
LU0319685854
0,85
1,70
Aktiefond
Amundi Fds Em Mkts Eq Foc A USD C
1000
https://doc.morningstar.com/document/00b8c7a1d7cf98355c40d0757cc96394.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Mkts A-DIST-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.38
17.22
-5.37
0,75
50,00
LU0048575426
0,75
1,50
Aktiefond
Fidelity Em Mkts A-DIST-USD
100
https://doc.morningstar.com/document/eaf1796486ca30922abb3c9bdfc9ca3a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Renewable Energy A2
Storebrand Asset Management AS
3.37
-5.20
0,75
28,57
NO0011110264
0,30
1,05
Aktiefond
Storebrand Renewable Energy A2
100
https://doc.morningstar.com/document/74e0ffb41ea725732c57c15fd132db4f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Mkts A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.37
17.19
-5.20
0,75
50,00
LU0261950470
0,75
1,50
Aktiefond
Fidelity Em Mkts A-Acc-USD
100
https://doc.morningstar.com/document/5eb9a2ea8b52ca95c6597eb2e2eab2fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest GloblEmergingMarkts A SEK
Danske Invest Management
3.36
14.35
0,85
50,00
LU2607346793
0,85
1,70
Aktiefond
Danske Invest GloblEmergingMarkts A SEK
0
https://doc.morningstar.com/document/de3a4647fe124a711bd0d5abf0570615.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Climate Tech LC
DWS Investment S.A.
3.35
8.91
18.99
0,75
50,00
LU1863264153
0,75
1,50
Aktiefond
DWS Invest ESG Climate Tech 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.)
3.35
13.91
-26.33
0,75
50,00
LU0303821028
0,75
1,50
Aktiefond
Fidelity Em Eurp Mdl Est&Afr A-USD
500
https://doc.morningstar.com/document/79cd5347c40db0bf1dc9f8ec8ed744b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli GEM B
Evli-Rahastoyhtiö Oy
3.35
16.79
25.32
0,98
45,83
FI4000153697
0,82
1,80
Aktiefond
Evli GEM B
100
https://doc.morningstar.com/document/1a715ca7f2278e481d6f886a2011aea5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Precious Green A
AIFM Capital AB
3.34
7.87
25.52
0,70
50,00
SE0014808440
0,70
1,40
Blandfonder
AuAg Precious Green A
100
DSP India Equity A USD Unhedged Acc
DSP Investment Managers Private Ltd.
3.34
9.47
0,45
64,00
IE00BJT14158
0,80
1,25
Aktiefond
DSP India Equity A USD Unhedged Acc
100
https://doc.morningstar.com/document/c02b04d8e7235500c060230d359d4a36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Global Sustainable Eq A USD Acc
Nomura Asset Management U.K. Limited
3.34
16.70
45.39
0,60
50,00
IE00BJ1GXN39
0,60
1,20
Aktiefond
Nomura Global Sustainable Eq A USD Acc
25000
https://doc.morningstar.com/document/28f96959aabdd912eba96bc667aba40f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Topp Sverige A
Cicero Fonder AB
3.33
9.51
23.44
0,15
50,00
SE0000924649
0,15
0,30
Aktiefond
Aktiespararna Topp Sverige A
500
https://doc.morningstar.com/document/c5d8f97151649efe1d5531cb17d9aff9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Bioteknikfond D USD - Lux utd
SEB Investment Management AB
3.33
8.38
0,75
50,00
LU2553409058
0,75
1,50
Aktiefond
SEB Bioteknikfond D USD - Lux utd
100
https://doc.morningstar.com/document/907b41c3fe4bce0b80583ed6e4e6c8ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Dividend B EUR
BLI - Banque de Luxembourg Investments SA
3.33
10.89
37.12
0,63
50,00
LU0309191657
0,62
1,25
Aktiefond
BL-Equities Dividend B EUR
100
https://doc.morningstar.com/document/ce58a6a74e35c2578fef6a02566fe87c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Swedish Equities
Ruth Asset Management
3.32
8.20
-0.72
0,68
50,00
SE0005849833
0,68
1,35
Aktiefond
Ruth Core Swedish Equities
100
https://doc.morningstar.com/document/12efc7017e448e9af48c0455c6ed9c4f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Eurp Small/Mid Cap LC
DWS Investment S.A.
3.32
9.40
8.05
0,75
50,00
LU1863262298
0,75
1,50
Aktiefond
DWS Invest ESG Eurp Small/Mid Cap LC
100
https://doc.morningstar.com/document/d7ce904062fd0d24a6b3c846ad5a219a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) European Smaller Cap A Inc EUR
Columbia Threadneedle Management Limited
3.32
9.36
-1.69
0,75
50,00
LU0207432559
0,75
1,50
Aktiefond
CT (Lux) European Smaller Cap A Inc EUR
100
https://doc.morningstar.com/document/789904c6ab7640bdac6182c62fac43de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Mid-Cap Value A2
BlackRock (Luxembourg) SA
3.32
12.90
45.69
0,90
40,00
LU0006061336
0,60
1,50
Aktiefond
BGF US Mid-Cap Value A2
1000
https://doc.morningstar.com/document/709475df2b794892345f713851f30b43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Sverige A
Aktie-Ansvar AB
3.31
6.70
11.64
0,70
50,00
SE0000735789
0,70
1,40
Aktiefond
Aktie-Ansvar Sverige A
500
https://doc.morningstar.com/document/f435cc6474499089817f41c017af3cd4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Dividend BR EUR
BLI - Banque de Luxembourg Investments SA
3.31
10.80
36.21
0,75
50,00
LU0495662982
0,75
1,50
Aktiefond
BL-Equities Dividend BR EUR
100
https://doc.morningstar.com/document/1be07c43011ce7b99ba3a3e5f704aff4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Emerging Markets
Ruth Asset Management
3.30
10.84
1.44
0,93
50,00
SE0004241982
0,92
1,85
Blandfonder
Ruth Core Emerging Markets
100
https://doc.morningstar.com/document/501a788cbb5d191d68e7674d028cfe97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerging Stars Equity BP EUR
Nordea Investment Funds SA
3.30
12.87
-11.96
0,75
50,00
LU0602539867
0,75
1,50
Aktiefond
Nordea 1 - Emerging Stars Equity BP EUR
100
https://doc.morningstar.com/document/2b59c4e1eb0a8a24840147681738597a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - North American Strs Eq BP USD
Nordea Investment Funds SA
3.29
17.76
50.50
0,75
50,00
LU0772958525
0,75
1,50
Aktiefond
Nordea 1 - North American Strs Eq BP USD
100
https://doc.morningstar.com/document/ca9f5dae4ca3c1c7d6276bc9cd728680.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Eq Systmtc Em Mkts P USD dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
3.29
5.42
-12.68
0,75
50,00
LU0068337053
0,75
1,50
Aktiefond
JSS Sust Eq Systmtc Em Mkts P USD dist
0
https://doc.morningstar.com/document/a1b11ba189f12c5ea840a1f686666d1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Leaders A USD Inc
Baring International Fund Mgrs (Ireland) Limited
3.29
17.19
36.13
0,75
50,00
IE0030016244
0,75
1,50
Aktiefond
Barings Global Leaders A USD Inc
1000
https://doc.morningstar.com/document/83adae6efd09621dd89b371e151d3665.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.28
13.86
-22.43
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/4889d308071fd215d4156f1ac03c6f72.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Nordic A-Dis-SEK
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.28
11.94
29.01
0,75
50,00
LU0048588080
0,75
1,50
Aktiefond
Fidelity Nordic A-Dis-SEK
100
https://doc.morningstar.com/document/05bd236ff01fd02268279719c7777169.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Micro Cap B
Pareto Asset Management AB
3.26
12.10
0,75
0,00
SE0017071772
0,00
0,75
Aktiefond
Enter Micro Cap B
100
https://doc.morningstar.com/document/c20bd0d44b232cbb36b6a802e7df4cf0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Sverige A
Swedbank Robur Fonder AB
3.26
8.79
12.76
0,13
33,00
SE0007074075
0,07
0,20
Aktiefond
Swedbank Robur Access Sverige A
100
https://doc.morningstar.com/document/b988a4b5818c732b8a9e2817a5ac69fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - North American Strs Eq BP SEK
Nordea Investment Funds SA
3.26
18.28
48.82
0,75
50,00
LU0772958442
0,75
1,50
Aktiefond
Nordea 1 - North American Strs Eq BP SEK
100
https://doc.morningstar.com/document/9e52857482af0b237e866e3a2c0356c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Emerging Wld Eq A USD C
Amundi Luxembourg S.A.
3.26
12.85
9.55
0,85
50,00
LU0347592197
0,85
1,70
Aktiefond
Amundi Fds Emerging Wld Eq A USD C
1000
https://doc.morningstar.com/document/ec659e52ef692bfa12a35c56d5f5c038.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Sustainability AT USD
Allianz Global Investors GmbH
3.26
10.78
47.34
0,75
50,00
LU0158827781
0,75
1,50
Aktiefond
Allianz Global Sustainability AT USD
100
https://doc.morningstar.com/document/e9e82f346adcb6f7f32e1e83d683aaf1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Småbolag Sverige
Skandia Fonder AB
3.25
9.87
-10.79
0,70
50,00
SE0000810814
0,70
1,40
Aktiefond
Skandia Småbolag Sverige
200
https://doc.morningstar.com/document/7d9814bf1ad340d1aa4a2307782cadd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Indeks - Norge A
Storebrand Asset Management AS
3.24
6.71
24.60
0,10
50,00
NO0010704265
0,10
0,20
Aktiefond
Storebrand Indeks - Norge A
100
https://doc.morningstar.com/document/c1d7ef68e045df85e9f5cfcd1d0bfbb4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Small Cap Eq A USD AD
Invesco Management S.A.
3.24
11.85
20.08
0,75
50,00
LU1775975201
0,75
1,50
Aktiefond
Invesco Global Small Cap Eq A USD AD
100
https://doc.morningstar.com/document/63801120692ac743a75dc92d8f9f6357.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Pf Emerg Discv A EUR Acc
Carmignac Gestion Luxembourg S.A.
3.24
19.10
34.37
1,05
47,50
LU0336083810
0,95
2,00
Aktiefond
Carmignac Pf Emerg Discv A EUR Acc
100
https://doc.morningstar.com/document/04fb3eec420664eff7f6582e2e09d4f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity Plus A perf (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.23
19.10
56.95
0,75
50,00
LU0336375786
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) USD
500
https://doc.morningstar.com/document/69bb15c9fa58e71f0700ca3c3feb388a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Norge A
Storebrand Asset Management AS
3.22
10.25
23.28
1,00
33,33
NO0008000783
0,50
1,50
Aktiefond
Storebrand Norge A
500
https://doc.morningstar.com/document/c2413f0672256108a953f9ba94fea357.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB India A (SEK)
DNB Asset Management SA
3.22
15.80
0,74
50,18
LU2553958401
0,75
1,49
Aktiefond
DNB India A (SEK)
100
https://doc.morningstar.com/document/c112f5b66f21be86c24a8f0c94a05a41.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Long-Horizon Equity A2
BlackRock (Luxembourg) SA
3.22
14.08
37.87
0,90
40,00
LU0011850046
0,60
1,50
Aktiefond
BGF Global Long-Horizon Equity A2
100
https://doc.morningstar.com/document/545e9b0936d5e20455492ec4c2a6a1c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES Euro Countrs Inc Sust €Pacc
UBS Fund Management (Luxembourg) S.A.
3.21
10.78
24.62
0,64
50,00
LU1121265208
0,64
1,28
Aktiefond
UBS (Lux) ES Euro Countrs Inc Sust €Pacc
100
https://doc.morningstar.com/document/0042ef3f3855546c9d256c196c7b0ca5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS Global Emerging Mkts Opp P USD
UBS Fund Management (Ireland) Ltd.
3.21
10.15
-6.20
0,86
50,00
IE00B5T8QC31
0,86
1,72
Aktiefond
UBS Global Emerging Mkts Opp P USD
100
https://doc.morningstar.com/document/1808e06f2ba2c02f647aac4794ee134a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FondNavigator 0-100 Balanserad
Strandberg Kapitalförvaltning AB
3.20
12.75
12.29
1,38
40,00
SE0008092381
0,92
2,30
Blandfonder
FondNavigator 0-100 Balanserad
100
https://doc.morningstar.com/document/80d6bc63ab5955ae96d96b49eb82b2a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Didner & Gerge Small & Microcap
Didner & Gerge Fonder AB
3.20
4.91
-19.12
0,88
45,00
SE0005962347
0,72
1,60
Aktiefond
Didner & Gerge Small & Microcap
100
https://doc.morningstar.com/document/86497ce2f5cf14fbf0ad072a29fc556c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Sust Gr A Acc USD
Schroder Investment Management (Europe) S.A.
3.20
13.12
48.67
0,65
50,00
LU0557290698
0,65
1,30
Aktiefond
Schroder ISF Glbl Sust Gr A Acc USD
100
https://doc.morningstar.com/document/727ac032ee260df06253c9000232f6d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Pf Climate Transitn A EUR Acc
Carmignac Gestion Luxembourg S.A.
3.20
11.62
14.56
0,80
46,67
LU0164455502
0,70
1,50
Aktiefond
Carmignac Pf Climate Transitn A EUR Acc
5000
https://doc.morningstar.com/document/f032fe7603264b03924f9bb2e99eff05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Investmentbolag
Spiltan Fonder AB
3.19
12.48
27.69
0,10
50,00
SE0004297927
0,10
0,20
Aktiefond
Spiltan Aktiefond Investmentbolag
100
https://doc.morningstar.com/document/c8c9808229714cf46cd6af42b640df42.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Asienfond A
Swedbank Robur Fonder AB
3.19
15.49
0.99
0,95
33,00
SE0000539447
0,47
1,42
Aktiefond
Swedbank Robur Asienfond A
100
https://doc.morningstar.com/document/c7feecda8be8732e691809e2b3e584c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Emerging Leaders Equity A
MSIM Fund Management (Ireland) Limited
3.19
10.58
-2.10
0,76
60,00
LU0815263628
1,14
1,90
Aktiefond
MS INVF Emerging Leaders Equity A
100
https://doc.morningstar.com/document/2f816f49383b62372f41daf5d37829fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Asia Pacific Income A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.19
10.74
22.95
0,75
50,00
LU0210527791
0,75
1,50
Blandfonder
JPM Asia Pacific Income A (acc) USD
500
https://doc.morningstar.com/document/3ad2f6d782c3b42cf3443d953039a69e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond Småbolag
SEB Investment Management AB
3.18
10.05
11.11
0,75
50,00
SE0000577389
0,75
1,50
Aktiefond
SEB Sverigefond Småbolag
100
https://doc.morningstar.com/document/0ab70d16cda321d7bf085a77ecc1bbb7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polen Capital Em Mkts Gr W USD Acc
Polen Capital Management, LLC
3.18
11.17
5.64
0,75
50,00
IE00BZCTLS48
0,75
1,50
Aktiefond
Polen Capital Em Mkts Gr W USD Acc
100
https://doc.morningstar.com/document/4a03938ea01777ce1d74dacc223367a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Stewart Inv APAC Ldrs Sstby I EUR Acc
First Sentier Investors (Ireland) Limited
3.18
9.23
23.46
0,70
51,72
IE00BFY85L07
0,75
1,45
Aktiefond
Stewart Inv APAC Ldrs Sstby I EUR Acc
100
https://doc.morningstar.com/document/8ea329ef5c53e76ad26a621a79816957.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Delphi Nordic A
Storebrand Asset Management AS
3.16
10.40
3.85
1,00
33,33
NO0010039670
0,50
1,50
Aktiefond
Delphi Nordic A
100
https://doc.morningstar.com/document/19cb184b57a874838211d1a955d6b80e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige Plus
Lannebo Fonder
3.15
11.61
25.87
0,50
50,00
SE0002686584
0,50
1,00
Aktiefond
Lannebo Sverige Plus
100
https://doc.morningstar.com/document/8e47de3eda333637ef58cf4f579db2db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerg Mkts ex-China Eq A USD AD
Invesco Management S.A.
3.15
12.18
27.06
0,65
53,57
LU1775963454
0,75
1,40
Aktiefond
Invesco Emerg Mkts ex-China Eq A USD AD
100
https://doc.morningstar.com/document/b7b9da54d1e122c41693bbc9488bd536.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Asien Stilla havet
AMF Fonder
3.14
14.05
12.75
0,24
40,00
SE0002572313
0,16
0,40
Aktiefond
AMF Aktiefond Asien Stilla havet
100
https://doc.morningstar.com/document/7d8df7ddc485c8fa24c4d7296881d395.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Global Gold Mines A USD Acc
CPR Asset Management
3.14
15.98
16.48
0,85
50,00
LU1989766289
0,85
1,70
Aktiefond
CPR Invest Global Gold Mines A USD Acc
100
https://doc.morningstar.com/document/26bb95399713260baa63d6fa849b5b02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Small Cap R (SEK)
Alfred Berg Kapitalforvaltning AS
3.13
13.37
-3.39
0,93
47,14
SE0014399549
0,82
1,75
Aktiefond
Alfred Berg Nordic Small Cap R (SEK)
100
https://doc.morningstar.com/document/e51acf9dc69e977822216732877e5263.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Energy Trnstn Fd A Acc
Invesco Management S.A.
3.12
8.28
9.37
0,50
50,00
LU0123357419
0,50
1,00
Aktiefond
Invesco Energy Trnstn Fd A Acc
100
https://doc.morningstar.com/document/994a6e7050d9303f4f7b7f698ec0e640.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Healthscience A2
BlackRock (Luxembourg) SA
3.12
14.22
45.41
0,90
40,00
LU0122379950
0,60
1,50
Aktiefond
BGF World Healthscience A2
100
https://doc.morningstar.com/document/cac0725029d05ec6d842d48974531289.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Pacific A
E. Öhman J:or Fonder AB
3.11
7.16
21.87
0,33
50,00
SE0000577983
0,32
0,65
Aktiefond
Öhman Marknad Pacific A
100
https://doc.morningstar.com/document/2dc1b59a877a741d9b51029ac66f0799.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Euro Equity A EUR Acc
Invesco Management S.A.
3.11
9.10
45.86
0,75
50,00
LU1240328812
0,75
1,50
Aktiefond
Invesco Euro Equity A EUR Acc
100
https://doc.morningstar.com/document/4bfddbd1dc13ace36f8a683d0bc7ef49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Div A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.11
11.25
44.56
0,75
50,00
LU0353647737
0,75
1,50
Aktiefond
Fidelity European Div A-Acc-EUR
100
https://doc.morningstar.com/document/2c4143ae8ad2435998764ffb3dfa08b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Stabil
Spiltan Fonder AB
3.10
6.97
14.26
0,75
50,00
SE0001015348
0,75
1,50
Aktiefond
Spiltan Aktiefond Stabil
100
https://doc.morningstar.com/document/ce03b1c19535bdffa1e5552ed0940a62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Stable Equities 1C
C WorldWide Fund Management S.A.
3.10
11.90
0,80
50,00
LU2678174488
0,80
1,60
Aktiefond
C WorldWide Stable Equities 1C
0
https://doc.morningstar.com/document/2d0b7fa0f1dd744282f090b527b660e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Kapitalinvest
Swedbank Robur Fonder AB
3.09
18.69
43.45
0,84
33,00
SE0000996241
0,41
1,25
Aktiefond
Swedbank Robur Kapitalinvest
100
https://doc.morningstar.com/document/990f83c74793219f599fbc6315a3b9cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Ethical EM Value EUR R
Sparinvest S.A.
3.09
12.99
23.97
0,68
50,00
LU0760183912
0,68
1,35
Aktiefond
Sparinvest SICAV Ethical EM Value EUR R
100
https://doc.morningstar.com/document/7400d009bf42566647576cc7a976ba31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV European Value EUR R
Sparinvest S.A.
3.08
14.74
39.40
0,71
50,00
LU0264920413
0,70
1,41
Aktiefond
Sparinvest SICAV European Value EUR R
100
https://doc.morningstar.com/document/5c6ff8f72dc01c001f138790b7bb02b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Merian NA Eq (IRL) L $ Acc
Jupiter Asset Management (Europe) Limited
3.08
17.42
59.02
0,75
50,00
IE0031385887
0,75
1,50
Aktiefond
Jupiter Merian NA Eq (IRL) L $ Acc
100
https://doc.morningstar.com/document/ef5b84d15a1b933425124227a1d3db48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transition Energy A
Swedbank Robur Fonder AB
3.07
8.49
14.38
0,84
33,00
SE0000538969
0,41
1,25
Aktiefond
Swedbank Robur Transition Energy A
100
https://doc.morningstar.com/document/6509ecaa0de64cfa77108520e73171c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vontobel mtx Sust EmMkts Ldrs B SEK
Vontobel Asset Management S.A.
3.07
13.43
-3.29
0,83
50,00
LU1602272657
0,82
1,65
Aktiefond
Vontobel mtx Sust EmMkts Ldrs B SEK
100
https://doc.morningstar.com/document/ea4392388731d0d2ae32a3b3c6cf3635.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Global EM Dynamic A
Eastspring Investments (Luxembourg) S.A.
3.07
10.68
30.92
0,90
40,00
LU0640798160
0,60
1,50
Aktiefond
Eastspring Inv Global EM Dynamic A
100
https://doc.morningstar.com/document/212da38e45a31f8cec1bd3d501898c62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Wave Biotech A Cap USD
AXA Investment Managers Paris S.A.
3.07
7.44
33.26
1,75
0,00
IE00BFZ57D67
0,00
1,75
Aktiefond
AXA IM Wave Biotech A Cap USD
100
https://doc.morningstar.com/document/3dd626924659bc223331eca1039c5727.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Income R USD Acc
Algebris (UK) Limited
3.07
17.27
67.47
0,90
50,00
IE00BCZNXN11
0,90
1,80
Blandfonder
Algebris Financial Income R USD Acc
15000
https://doc.morningstar.com/document/7464bd5cec74cb90a48dbb1a1f222815.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norden (A1 SEK)
Handelsbanken Fonder AB
3.06
12.88
22.79
0,75
50,00
SE0000356230
0,75
1,50
Aktiefond
Handelsbanken Norden (A1 SEK)
100
https://doc.morningstar.com/document/a9ce10f82789c030c0df2d9d1df30e80.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Water & Waste A Acc USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.06
15.70
26.99
0,75
50,00
LU1892829315
0,75
1,50
Aktiefond
Fidelity Sust Water & Waste A Acc USD
100
https://doc.morningstar.com/document/e52890c4779dc951271d9332a9f0913c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Real Estate Securities A2 USD
BlackRock (Luxembourg) SA
3.06
2.64
9.06
0,90
40,00
LU0842063009
0,60
1,50
Aktiefond
BGF World Real Estate Securities A2 USD
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.
3.06
18.46
3.61
0,75
50,00
LU0496367417
0,75
1,50
Aktiefond
Franklin Gold & Prec Mtls A(acc)USD
150
https://doc.morningstar.com/document/eb41b3d1cf111d28389146734adf3704.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Biotech (USD) P-acc
UBS Fund Management (Luxembourg) S.A.
3.06
2.71
18.75
0,82
50,00
LU0069152568
0,82
1,63
Aktiefond
UBS (Lux) EF Biotech (USD) P-acc
500
https://doc.morningstar.com/document/1f9af57fc715f3506da789ae7393df5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Pacific Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.06
12.24
3.03
0,75
50,00
LU0052474979
0,75
1,50
Aktiefond
JPM Pacific Equity A (dist) USD
100
https://doc.morningstar.com/document/cb6032fd154baa86257fba61123a3dc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Nordic B
Evli-Rahastoyhtiö Oy
3.05
4.22
-4.44
0,78
51,56
FI0008810908
0,82
1,60
Aktiefond
Evli Nordic B
100
https://doc.morningstar.com/document/42c512f0ff21c322992f703b945363a6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige 100 Ind Cri A1 SEK
Handelsbanken Fonder AB
3.04
9.25
18.33
0,10
50,00
SE0003788587
0,10
0,20
Aktiefond
Handelsbanken Sverige 100 Ind Cri A1 SEK
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.)
3.04
13.73
-22.76
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/70597a651710e7c8465f9015b8dfc3c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc
UBS Fund Management (Luxembourg) S.A.
3.04
10.44
23.73
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/e64f547ca95cf105ba9a883891b46fa6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Glbl Rsr Enh Idx Eq A (inc) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.03
16.71
0,19
50,00
LU2402383140
0,19
0,38
Aktiefond
JPM Glbl Rsr Enh Idx Eq A (inc) USD
0
https://doc.morningstar.com/document/f3b4891408f5007901b8e3985718f05f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Glbl Rsr Enh Idx Eq A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.03
16.71
0,19
50,00
LU2402382688
0,19
0,38
Aktiefond
JPM Glbl Rsr Enh Idx Eq A (acc) USD
0
https://doc.morningstar.com/document/e64b7c7693cdf5e12821fb7577cf126e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Extended Alp 1U USD Acc
Threadneedle Management Luxembourg S.A.
3.03
18.07
38.23
1,50
0,00
LU1864956591
0,00
1,50
Aktiefond
CT (Lux) Global Extended Alp 1U USD Acc
100
https://doc.morningstar.com/document/e38c96cb449ee1ea266d43a4a3496ef0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Emerging Markets Equities D SEK
Robeco Institutional Asset Management BV
3.02
13.14
12.36
0,75
50,00
LU2324510093
0,75
1,50
Aktiefond
Robeco Emerging Markets Equities D SEK
100
https://doc.morningstar.com/document/8806c47ad9c4e4311bc1cc3bcb2445db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asian Stars A SEK
Nordea Funds Ab
3.02
12.96
-14.00
0,80
50,00
FI4000048970
0,80
1,60
Aktiefond
Nordea Asian Stars A SEK
100
https://doc.morningstar.com/document/2686efc9b205d9e48392565824ba95aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordic Future Opportunity C EUR
SEB Investment Management AB
3.01
11.26
22.83
0,60
50,00
LU0030165871
0,60
1,20
Aktiefond
SEB Nordic Future Opportunity C EUR
100
https://doc.morningstar.com/document/76460ed851016c11055a8b3ce11f266a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Europa Småbolag A SEK
Lannebo Fonder
3.00
7.19
7.56
0,80
50,00
SE0008092290
0,80
1,60
Aktiefond
Lannebo Europa Småbolag A SEK
100
https://doc.morningstar.com/document/445ebf5e47f20f90c0a3295ecb04800d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A Inc $
JPMorgan Asset Management (Europe) S.à r.l.
3.00
12.40
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/04fb3eec420664ef4294b2eb9ea283d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A Acc $
JPMorgan Asset Management (Europe) S.à r.l.
3.00
12.40
1,50
0,00
LU2539336078
0,00
1,50
Aktiefond
JPM Mdl Est, Afr & Em Eurp Opps A Acc $
0
https://doc.morningstar.com/document/78f602522d97b000cb9b1d79ceb1e35d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R EUR Acc
Algebris (UK) Limited
3.00
21.71
80.69
0,90
50,00
IE00BWY56V74
0,90
1,80
Aktiefond
Algebris Financial Equity R EUR Acc
15000
https://doc.morningstar.com/document/33a216f154276f93afda6ff8834d694a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Aktieindex B
Evli-Rahastoyhtiö Oy
3.00
9.33
22.76
0,28
44,00
FI4000058821
0,22
0,50
Aktiefond
Evli Aktieindex B
100
https://doc.morningstar.com/document/5aefbf2fb92a51e7d8ae26961f34814e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige
Lannebo Fonder
2.99
11.38
22.80
0,80
50,00
SE0000740680
0,80
1,60
Aktiefond
Lannebo Sverige
100
https://doc.morningstar.com/document/87478334698f16cffae48353cbefe808.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas India Eq Cl Cap
BNP Paribas Asset Management Luxembourg
2.99
16.31
72.01
0,70
60,00
LU0823428932
1,05
1,75
Aktiefond
BNP Paribas India Eq Cl Cap
100
https://doc.morningstar.com/document/f02809c5142a526a42369e4e265915a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Value A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.99
14.89
50.32
0,75
50,00
LU0119066131
0,75
1,50
Aktiefond
JPM US Value A (dist) USD
500
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.)
2.99
10.75
26.77
0,75
50,00
LU0099575291
0,75
1,50
Aktiefond
Fidelity Sust Glb Div Pl A EUR
100
https://doc.morningstar.com/document/9e0e5796dee1dd4facd0b58901cd159c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensor Sverige Focus A
Sensor Fonder AB
2.98
4.92
0,72
55,00
SE0020051514
0,88
1,60
Aktiefond
Sensor Sverige Focus A
100
https://doc.morningstar.com/document/f0542acdc29faa0a957a829d2d03cd95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JupiterMerian World Eq L $ Acc
Jupiter Asset Management (Europe) Limited
2.98
16.13
56.91
0,75
50,00
IE0005263466
0,75
1,50
Aktiefond
JupiterMerian World Eq L $ Acc
500
https://doc.morningstar.com/document/b5579ff78d3fe98f073107b65a828f12.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Fastighetsfond A SEK
Lannebo Fonder
2.97
2.63
0,50
50,00
SE0016609663
0,50
1,00
Aktiefond
Lannebo Fastighetsfond A SEK
100
https://doc.morningstar.com/document/766a717985e20e6eaaadcd28133b29d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Climate Imp A
Swedbank Robur Fonder AB
2.97
9.68
0,47
33,00
SE0015948963
0,23
0,70
Aktiefond
Swedbank Robur Climate Imp A
100
https://doc.morningstar.com/document/c19592e322715bf1a28024977f62b038.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Norden
Simplicity AB
2.97
15.11
24.49
0,80
50,00
SE0000988750
0,80
1,60
Aktiefond
Simplicity Norden
100
https://doc.morningstar.com/document/fe96e68bb99ba678365045b036cc14bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Aksje Norge B
Pareto Asset Management AS
2.97
9.78
29.48
0,90
50,00
NO0010297898
0,90
1,80
Aktiefond
Pareto Aksje Norge B
600
https://doc.morningstar.com/document/28f486427470fd768f21439b6528584e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Eqs L Australia C AUD Cap
Candriam
2.97
8.47
34.59
0,60
60,00
LU0078775011
0,90
1,50
Aktiefond
Candriam Eqs L Australia C AUD Cap
15000
https://doc.morningstar.com/document/6aa26f3e240efa475d10109b76401519.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Sverige Vision A
Länsförsäkringar Fondförvaltning AB
2.96
8.32
22.75
0,65
50,00
SE0000837221
0,65
1,30
Aktiefond
Länsförsäkringar Sverige Vision A
100
https://doc.morningstar.com/document/48485b51be030f56456635f743cb006f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Positive Impact Em Eq APC USD Acc
UBP Asset Management (Europe) S.A.
2.96
8.14
6.43
0,64
36,50
LU2051759202
0,36
1,00
Aktiefond
UBAM Positive Impact Em Eq APC USD Acc
100
https://doc.morningstar.com/document/3c32e0c033718c9b69e55b691bcfb57e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Micro Cap CR-EUR
Oddo BHF Asset Management SAS
2.95
9.56
-4.07
1,19
50,21
FR0013266244
1,20
2,39
Aktiefond
Oddo BHF Active Micro Cap CR-EUR
100
https://doc.morningstar.com/document/1007678176af723cfb3249d8fb3a3352.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Sverige Passiv icke-utd
Nordea Funds Ab
2.94
9.49
16.28
0,20
50,00
SE0002591016
0,20
0,40
Aktiefond
Nordea Sverige Passiv icke-utd
100
https://doc.morningstar.com/document/2cecaf7805edf69b57899ed6d6e51945.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Hlth Care Innovt A USD AD
Invesco Management S.A.
2.94
15.87
36.74
0,75
50,00
LU1775982595
0,75
1,50
Aktiefond
Invesco Global Hlth Care Innovt A USD AD
100
https://doc.morningstar.com/document/c23f91ed084f51ba67881b7a54fc01dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige Fokus A
Cliens Kapitalförvaltning AB
2.93
8.62
-4.34
0,68
50,00
SE0003910314
0,68
1,35
Aktiefond
Cliens Sverige Fokus A
100
https://doc.morningstar.com/document/97b14e1ee9d82bbb1e63968f5986e147.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världen
Skandia Fonder AB
2.92
13.39
40.16
0,70
50,00
SE0001112723
0,70
1,40
Aktiefond
Skandia Världen
200
https://doc.morningstar.com/document/9263256724751dc8b839512edfa77d0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Dynamic Allocation A EUR Acc
M&G Luxembourg S.A.
2.92
8.24
26.42
0,79
55,00
LU1582988058
0,96
1,75
Blandfonder
M&G (Lux) Dynamic Allocation A EUR Acc
900
https://doc.morningstar.com/document/15b97d79bee82735f7cfcd2b85e1a48b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Havsfonden B
FCG Fonder AB
2.91
11.88
0,70
30,00
SE0018013203
0,30
1,00
Aktiefond
Havsfonden B
100
https://doc.morningstar.com/document/365e755ccfbc108195bee8b71c37b4d4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Positive Impact Em Eq AC USD Acc
UBP Asset Management (Europe) S.A.
2.91
7.94
4.81
0,95
36,67
LU2051758147
0,55
1,50
Aktiefond
UBAM Positive Impact Em Eq AC USD Acc
100
https://doc.morningstar.com/document/31f19bef5a23fa6c078aa0b54846a597.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Asian Smlr Coms A(acc)USD
Franklin Templeton International Services S.à r.l.
2.91
15.17
36.98
1,00
45,95
LU0390135332
0,85
1,85
Aktiefond
Templeton Asian Smlr Coms A(acc)USD
150
https://doc.morningstar.com/document/f8f089bcc8e857a62d312cb0f20ce812.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Asian Property A
MSIM Fund Management (Ireland) Limited
2.91
8.94
-0.14
0,56
60,00
LU0078112413
0,84
1,40
Aktiefond
MS INVF Asian Property A
1000
https://doc.morningstar.com/document/dd7660658a49aa693d4c5b5683ac8dbb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Sustainable Emerg Eq USD Acc
GAM Fund Management Limited
2.91
16.68
25.64
1,10
31,25
IE00B5B44815
0,50
1,60
Aktiefond
GAM Sustainable Emerg Eq USD Acc
100
https://doc.morningstar.com/document/0a999ba7d4af0373da36c3ae51720249.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge Japan Small Cap Equity A3
PineBridge Investments Ireland Ltd
2.91
2.99
-12.96
0,90
50,00
IE0030417830
0,90
1,80
Aktiefond
PineBridge Japan Small Cap Equity A3
100
https://doc.morningstar.com/document/b8ad60b63a317d252aa572748c8a57eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Tillväxtmarknad Index A
Länsförsäkringar Fondförvaltning AB
2.90
11.41
7.35
0,31
22,50
SE0005796331
0,09
0,40
Aktiefond
Länsförsäkringar Tillväxtmarknad Index A
100
https://doc.morningstar.com/document/f5d6cbdd0bedc5a90649b214bd697435.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Silver Bullet A
AIFM Capital AB
2.89
29.75
-3.85
0,70
50,00
SE0013358181
0,70
1,40
Aktiefond
AuAg Silver Bullet A
100
https://doc.morningstar.com/document/149e606c8b59217d34ee37377cb71607.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Sverige A
E. Öhman J:or Fonder AB
2.89
7.58
14.38
0,63
50,00
SE0005281953
0,62
1,25
Aktiefond
Öhman Sverige A
100
https://doc.morningstar.com/document/ad32bcd1d37a0c8f535f9b06f58f9fcc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Småbolagsfond A
Carnegie Fonder AB
2.88
8.92
7.37
0,80
50,00
SE0004392025
0,80
1,60
Aktiefond
Carnegie Småbolagsfond A
100
https://doc.morningstar.com/document/5c99fa8596b67aff0737b3dc0f1eeda7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Ideell Aktiefond
Nordea Funds Ab
2.88
9.38
22.07
0,45
50,00
SE0000427882
0,45
0,90
Aktiefond
Nordea Ideell Aktiefond
100
https://doc.morningstar.com/document/9e7eff94e04f87f852f910d9ecf3c18e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Pan Eurp SmCp Opps AE
Threadneedle Management Luxembourg S.A.
2.88
6.24
-7.10
0,75
50,00
LU0282719219
0,75
1,50
Aktiefond
CT (Lux) Pan Eurp SmCp Opps AE
100
https://doc.morningstar.com/document/0b7ff24c4b985f1db151008fb97c8b21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas US High Yield Bond Cl R
BNP Paribas Asset Management Luxembourg
2.88
9.27
34.30
0,48
60,00
LU0111549480
0,72
1,20
Räntefonder
BNP Paribas US High Yield Bond Cl R
3000
https://doc.morningstar.com/document/2b2a9bba32aa495357c10269e638cdc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Growth A USD
AllianceBernstein (Luxembourg) S.à r.l.
2.88
13.08
-0.74
0,95
44,12
LU0040709171
0,75
1,70
Aktiefond
AB Emerging Markets Growth A USD
100
https://doc.morningstar.com/document/ec0a981890f756c7de38d3b833e5cf13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Globala Tillväxtmarknader
Nordea Funds Ab
2.88
16.34
11.13
0,80
50,00
FI0008813324
0,80
1,60
Aktiefond
Nordea Globala Tillväxtmarknader
100
https://doc.morningstar.com/document/a117e0dc192de92b215116668bee4c74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Mortgage Income A2 Acc
AllianceBernstein (Luxembourg) S.à r.l.
2.86
12.08
50.28
0,60
45,45
LU1021288185
0,50
1,10
Räntefonder
AB Mortgage Income A2 Acc
300
https://doc.morningstar.com/document/1facead6b5761853e4a531d1710e005d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF Martin Currie Glb Emg Mkts A $ Acc
Franklin Templeton International Services S.à r.l.
2.86
10.13
-6.15
0,75
50,00
IE00BF5LJ272
0,75
1,50
Aktiefond
FTGF Martin Currie Glb Emg Mkts A $ Acc
100
https://doc.morningstar.com/document/d8db852a0ecb32a34e3e8d6bdd769749.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdn- Mlt Asst Clmt Opps A Acc EUR
abrdn Investments Luxembourg S.A.
2.85
1.48
0,50
50,00
LU2350869215
0,50
1,00
Blandfonder
abrdn- Mlt Asst Clmt Opps A Acc EUR
100
https://doc.morningstar.com/document/07449acdf82de650c98edccffbdcc561.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Health Cr Innovtr Cl Cap
BNP Paribas Asset Management Luxembourg
2.85
14.85
46.26
0,60
60,00
LU0823416762
0,90
1,50
Aktiefond
BNP Paribas Health Cr Innovtr Cl Cap
100
https://doc.morningstar.com/document/1fbede7c4ce58508b7181c9540b8dbb7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Eurp Eq A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
2.85
13.22
29.75
0,60
60,00
LU0285830955
0,90
1,50
Aktiefond
T. Rowe Price Eurp Eq A EUR
100
https://doc.morningstar.com/document/07a87d510c737ae08876ea9b899045dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Global Sustainable Eqty A Acc USD
abrdn Investments Luxembourg S.A.
2.85
12.81
28.39
0,75
50,00
LU0094547139
0,75
1,50
Aktiefond
abrdnI-Global Sustainable Eqty A Acc USD
100
https://doc.morningstar.com/document/15408eca6b14020dfce55be8a49b9661.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RobecoSAM Smart Energy Eqs D EUR
Robeco Institutional Asset Management BV
2.84
11.02
34.49
0,75
50,00
LU2145461757
0,75
1,50
Aktiefond
RobecoSAM Smart Energy Eqs D EUR
100
https://doc.morningstar.com/document/794e71b9e89eb3e88a5da61c06ade4a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Global EM Sustainable A SEK
East Capital Asset Management S.A.
2.84
15.75
10.78
0,89
40,27
LU0562934264
0,60
1,49
Aktiefond
East Capital Global EM Sustainable A SEK
200
https://doc.morningstar.com/document/7838baa4474ffa54d3281f1f68b11472.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
INVL Baltic Fund
INVL Asset Management
2.84
6.29
46.66
1,00
49,95
LTIF00000096
1,00
2,00
Aktiefond
INVL Baltic Fund
100
https://doc.morningstar.com/document/9cd12719b76e7e669dce408f632e2c47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Stars utd
Nordea Funds Ab
2.83
6.16
8.50
0,70
50,00
SE0004330249
0,70
1,40
Aktiefond
Nordea Swedish Stars utd
100
https://doc.morningstar.com/document/46419c9edc5d8d15681d17d6f5571967.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Aktiesparfond
SEB Investment Management AB
2.83
17.65
41.85
1,40
0,00
SE0000984130
0,00
1,40
Aktiefond
SEB Aktiesparfond
100
https://doc.morningstar.com/document/ce2adf09cdd96ce78a21ca3e1e2f8c4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Stars icke-utd
Nordea Funds Ab
2.83
9.38
19.99
0,70
50,00
SE0000625238
0,70
1,40
Aktiefond
Nordea Swedish Stars icke-utd
100
https://doc.morningstar.com/document/e92c911dcbab85b8cf50b1f33e309908.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Mlt-Mgr Em Mkts Eq OC SEK Acc
Goldman Sachs Asset Management B.V.
2.83
15.36
0,00
0,00
LU2331329347
0,65
0,65
Aktiefond
GSF II GS Mlt-Mgr Em Mkts Eq OC SEK Acc
100
https://doc.morningstar.com/document/7d77ce5c71d68d72bd3ee9cdbf0b2cf4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Value L EUR Acc
Jupiter Asset Management International S.A.
2.82
7.12
42.05
0,75
50,00
LU0425094264
0,75
1,50
Aktiefond
Jupiter Global Value L EUR Acc
100
https://doc.morningstar.com/document/67e3f8ed5d46fd8fa0cc212171db5411.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Disruption A Acc USD
Schroder Investment Management (Europe) S.A.
2.81
17.38
42.01
0,75
50,00
LU1910165726
0,75
1,50
Aktiefond
Schroder ISF Glb Disruption A Acc USD
0
https://doc.morningstar.com/document/5d1597d45385b6efe564d53ac11af2ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn AsPac Pty IncA2USD
Janus Henderson Investors
2.81
7.29
3.17
0,60
50,00
LU0229494975
0,60
1,20
Aktiefond
Janus Henderson Hrzn AsPac Pty IncA2USD
100
https://doc.morningstar.com/document/1550ee8ccac399f27834cd38c70b5ddd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Global EM Sustainable A EUR
East Capital Asset Management S.A.
2.81
15.70
10.75
0,90
40,00
LU0212839673
0,60
1,50
Aktiefond
East Capital Global EM Sustainable A EUR
100
https://doc.morningstar.com/document/22c2bb0da47b16b61ef4c08f397a1631.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Sverige
Simplicity AB
2.80
11.57
18.66
0,46
42,00
SE0006453536
0,34
0,80
Aktiefond
Simplicity Sverige
100
https://doc.morningstar.com/document/45cb9fd7769c44130656527d05c422e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global High Dividend A
Swedbank Robur Fonder AB
2.80
12.67
49.61
0,68
33,00
SE0005249661
0,34
1,02
Aktiefond
Swedbank Robur Global High Dividend A
100
https://doc.morningstar.com/document/aa856bf451417d643da538d7c569f62d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-World Resources Equity S Acc USD
abrdn Investments Luxembourg S.A.
2.80
7.72
37.05
0,96
50,00
LU0505784297
0,96
1,92
Aktiefond
abrdnI-World Resources Equity S Acc USD
100
https://doc.morningstar.com/document/579ed1159d288b5ef88d0a33baf83928.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Basic Value A2
BlackRock (Luxembourg) SA
2.80
14.47
46.15
0,90
40,00
LU0072461881
0,60
1,50
Aktiefond
BGF US Basic Value A2
100
https://doc.morningstar.com/document/9a8cd64bb29199c7f150d8bb59b19c71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Property A USD
MSIM Fund Management (Ireland) Limited
2.79
4.25
12.22
0,60
60,00
LU0266114312
0,90
1,50
Aktiefond
MS INVF Global Property A USD
100
https://doc.morningstar.com/document/04cde12ca7a32313cee01ca71cfbfdbe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Bioteknikfond D EUR - Lux utd
SEB Investment Management AB
2.78
8.05
19.13
0,75
50,00
LU0118405827
0,75
1,50
Aktiefond
SEB Bioteknikfond D EUR - Lux utd
100
https://doc.morningstar.com/document/60f91104ec5a34233d649471274293f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Comgest Growth Emerging Mkts USD Acc
Comgest Asset Management Intl Ltd
2.78
7.81
-11.01
1,00
33,33
IE0033535182
0,50
1,50
Aktiefond
Comgest Growth Emerging Mkts USD Acc
100
https://doc.morningstar.com/document/4af549ea6f58dbef84fe4e2228d2db11.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Europa Plus A SEK
Storebrand Fonder AB
2.77
11.61
39.34
0,28
30,00
SE0010714113
0,12
0,40
Aktiefond
Storebrand Europa Plus A SEK
0
https://doc.morningstar.com/document/d1c0130706b9e32161aa890b94fb113f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Renewable Energy A (SEK)
DNB Asset Management SA
2.77
-3.27
0,75
50,16
LU2553958823
0,75
1,50
Aktiefond
DNB Renewable Energy A (SEK)
100
https://doc.morningstar.com/document/f2c61e7d80b007fdab4c20d6dc848c8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Asn Div Inc A2 USD
Janus Henderson Investors
2.77
11.39
15.43
0,60
50,00
LU0264606111
0,60
1,20
Aktiefond
Janus Henderson Hrzn Asn Div Inc A2 USD
100
https://doc.morningstar.com/document/8475207e76eeb365d9abaed6f02da787.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin High Yield A(acc)USD
Franklin Templeton International Services S.à r.l.
2.77
9.95
36.92
0,60
50,00
LU0131126228
0,60
1,20
Räntefonder
Franklin High Yield A(acc)USD
200
https://doc.morningstar.com/document/d96139373eea295b8f6e077529f7cb89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Idéer För Livet
Skandia Fonder AB
2.74
9.16
26.83
0,00
0,00
SE0000810855
0,00
0,00
Aktiefond
Skandia Idéer För Livet
200
https://doc.morningstar.com/document/24b59760f21f86c35bac2de899324e76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas US Small Cap Classic R
BNP Paribas Asset Management Luxembourg
2.74
12.41
28.54
0,70
60,00
LU0823410997
1,05
1,75
Aktiefond
BNP Paribas US Small Cap Classic R
100
https://doc.morningstar.com/document/4531be98e68c81ab39e70f0a1bb585e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB European Quality Fund A
CB Asset Management AB
2.74
12.73
28.64
0,75
50,00
LU0112589485
0,75
1,50
Aktiefond
CB European Quality Fund A
500
https://doc.morningstar.com/document/992ff241db7e1bce60736cfbf3ee3792.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världsnaturfonden
Skandia Fonder AB
2.73
9.50
-3.03
0,13
50,00
SE0000432742
0,12
0,25
Aktiefond
Skandia Världsnaturfonden
200
https://doc.morningstar.com/document/404d188fabcf3a8298afbaa6e929c72c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Em Mkts Small Cap A (acc) perf USD
JPMorgan Asset Management (Europe) S.à r.l.
2.73
4.91
14.53
0,75
50,00
LU0318931358
0,75
1,50
Aktiefond
JPM Em Mkts Small Cap A (acc) perf USD
100
https://doc.morningstar.com/document/6fac510a7f32ffc60a5ef4ee03496ac2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Balanced A(Qdis)USD
Franklin Templeton International Services S.à r.l.
2.73
8.36
20.69
0,65
50,00
LU0052756011
0,65
1,30
Blandfonder
Templeton Global Balanced A(Qdis)USD
200
https://doc.morningstar.com/document/273c7b4c08e7df594c91d122b2e48025.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global High Dividend B
Swedbank Robur Fonder AB
2.72
12.39
0,68
33,00
SE0017483423
0,34
1,02
Aktiefond
Swedbank Robur Global High Dividend B
100
https://doc.morningstar.com/document/fe34f2fac59645f953e294fe36e003c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige Index Criteria
Handelsbanken Fonder AB
2.72
8.86
13.73
0,33
50,00
SE0001466368
0,32
0,65
Aktiefond
Handelsbanken Sverige Index Criteria
100
https://doc.morningstar.com/document/e9e82f346adcb6f7c7a95797dc624770.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Time Global
Skandia Fonder AB
2.72
18.09
63.90
0,70
50,00
SE0001112715
0,70
1,40
Aktiefond
Skandia Time Global
200
https://doc.morningstar.com/document/0f6abd0db781d4b5cd67bbe0e6ed5116.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Europe Green Transition A SEK
Lannebo Fonder
2.71
7.44
0,80
50,00
SE0017885056
0,80
1,60
Aktiefond
Lannebo Europe Green Transition A SEK
100
https://doc.morningstar.com/document/d96139373eea295b236a18581295da73.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Sverige Exponering
Skandia Fonder AB
2.71
9.06
14.90
0,15
40,00
SE0005065521
0,10
0,25
Aktiefond
Skandia Sverige Exponering
200
https://doc.morningstar.com/document/ebd05f29c3c666f4b5b4e63b87c149ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Cancerfonden
Skandia Fonder AB
2.71
9.46
-3.05
0,13
50,00
SE0000432759
0,12
0,25
Aktiefond
Skandia Cancerfonden
200
https://doc.morningstar.com/document/69e3a8e949a3e5de64166413f8a6478c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
M&G Luxembourg S.A.
2.71
13.58
44.46
0,75
50,00
LU1670716437
0,75
1,50
Aktiefond
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
100
https://doc.morningstar.com/document/3e5bf84dfa5b732937c3a2b0a893fec8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige A
Cliens Kapitalförvaltning AB
2.70
10.11
23.48
0,40
50,00
SE0001338799
0,40
0,80
Aktiefond
Cliens Sverige A
100
https://doc.morningstar.com/document/f4c3235b34c7851cc6d1664ad0646e44.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CS (Lux) Global Quality Div Eq B USD
Credit Suisse Fund Management S.A.
2.69
14.00
49.99
0,80
50,00
LU0439730457
0,80
1,60
Aktiefond
CS (Lux) Global Quality Div Eq B USD
100
https://doc.morningstar.com/document/edf07de0d6dffc1886ae0c3d2e64a0aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Em Mkts Smlr Coms A(acc)USD
Franklin Templeton International Services S.à r.l.
2.69
14.27
37.31
1,25
40,48
LU0300738514
0,85
2,10
Aktiefond
Templeton Em Mkts Smlr Coms A(acc)USD
100
https://doc.morningstar.com/document/a218e0333b91b3868f6c0ce02538efeb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Financial Innovt L USD Acc
Jupiter Asset Management International S.A.
2.69
19.66
6.59
0,75
50,00
LU0262307720
0,75
1,50
Aktiefond
Jupiter Financial Innovt L USD Acc
100
https://doc.morningstar.com/document/db7ef3a82cbc3ab30bd8586ed4b60c37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Thailand A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.69
-0.19
-4.54
0,75
50,00
LU0048621477
0,75
1,50
Aktiefond
Fidelity Thailand A-Dis-USD
100
https://doc.morningstar.com/document/0e969a668074c2ea1503c8ad2b640583.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global Impact A
Swedbank Robur Fonder AB
2.68
11.57
36.51
0,47
33,00
SE0011167899
0,23
0,70
Aktiefond
Swedbank Robur Global Impact A
100
https://doc.morningstar.com/document/517dee682972b526bfbda887ff95c449.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Aktiefond Pension
Swedbank Robur Fonder AB
2.68
15.10
51.23
0,28
33,00
SE0000602278
0,14
0,42
Aktiefond
Swedbank Robur Aktiefond Pension
100
https://doc.morningstar.com/document/bd35eb816b95010312d7a96060abb786.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Småbolagsfond Norden
Nordea Funds Ab
2.68
6.90
16.10
0,80
50,00
FI0008813365
0,80
1,60
Aktiefond
Nordea Småbolagsfond Norden
100
https://doc.morningstar.com/document/06df2de5d80ba715e424e34f94de0be9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Fastighetsfond Norden A
Carnegie Fonder AB
2.67
1.94
-11.06
0,80
50,00
SE0004296515
0,80
1,60
Aktiefond
Carnegie Fastighetsfond Norden A
100
https://doc.morningstar.com/document/aaf99ae82836747f4b5159c52f796276.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Nordiska Småbol (A1 SEK)
Handelsbanken Fonder AB
2.67
11.68
-4.50
0,80
50,00
SE0000522724
0,80
1,60
Aktiefond
Handelsbanken Nordiska Småbol (A1 SEK)
100
https://doc.morningstar.com/document/86ed05d3b7dbb8f5d2d74b2d14ca485a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global HY Bd A
MSIM Fund Management (Ireland) Limited
2.67
9.79
0,40
60,00
LU2537067758
0,60
1,00
Räntefonder
MS INVF Global HY Bd A
0
https://doc.morningstar.com/document/b7b9da54d1e122c4739e86101f3ff395.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Småbolag
AMF Fonder
2.66
6.64
-9.50
0,24
40,00
SE0001185000
0,16
0,40
Aktiefond
AMF Aktiefond Småbolag
100
https://doc.morningstar.com/document/57ec7033c5711910152677850bf350ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Healthcare A
Swedbank Robur Fonder AB
2.66
15.67
49.36
0,84
33,00
SE0000639445
0,41
1,25
Aktiefond
Swedbank Robur Healthcare A
100
https://doc.morningstar.com/document/0ebf6705382ace64322f431897827aec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asset ESG India Sect Ldr Eq A USD
Mirae Asset Global Investments (HK) Ltd
2.66
15.35
82.24
0,75
50,00
LU0336297295
0,75
1,50
Aktiefond
Mirae Asset ESG India Sect Ldr Eq A USD
1000
https://doc.morningstar.com/document/1345639acec327bde69795455a3ff4ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Gbl Social Impact EQ-P Cap EUR
Goldman Sachs Asset Management B.V.
2.66
8.41
15.82
0,60
60,00
LU0332192961
0,90
1,50
Aktiefond
GS Gbl Social Impact EQ-P Cap EUR
1000
https://doc.morningstar.com/document/8eb03e83b971f2e27cc55b80f1bc5bf6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Sust Eurp Div C C
BNP Paribas Asset Management Luxembourg
2.66
13.48
43.07
0,60
60,00
LU0111491469
0,90
1,50
Aktiefond
BNP Paribas Sust Eurp Div C C
3000
https://doc.morningstar.com/document/7823d635f70550a5a2bddd5750f6efa5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Swiss Equity A Acc CHF
Schroder Investment Management (Europe) S.A.
2.65
4.33
28.31
0,63
50,00
LU0106244287
0,62
1,25
Aktiefond
Schroder ISF Swiss Equity A Acc CHF
100
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.)
2.65
14.07
21.92
0,75
50,00
LU0088814487
0,75
1,50
Aktiefond
Fidelity Sustainable Eurp Eq A-Dis-EUR
100
https://doc.morningstar.com/document/331bc015a7d4874da099251ec2e34e17.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) BS USD High Yield $ P acc
UBS Fund Management (Luxembourg) S.A.
2.65
9.13
33.91
0,51
50,00
LU0070848972
0,50
1,01
Räntefonder
UBS (Lux) BS USD High Yield $ P acc
100
https://doc.morningstar.com/document/3fe839be4923ed82c38cd45dc9740767.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige B
Cliens Kapitalförvaltning AB
2.64
9.84
24.78
0,75
50,00
SE0004869626
0,75
1,50
Aktiefond
Cliens Sverige B
100
https://doc.morningstar.com/document/80dd558c40a42fa8fef686ef119648cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tundra Sustainable Frontier Fund A SEK
Tundra Fonder AB
2.64
12.64
26.38
1,13
55,00
SE0004211282
1,38
2,50
Aktiefond
Tundra Sustainable Frontier Fund A SEK
100
https://doc.morningstar.com/document/520064642989640dc64576a55ca3b33e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CS (Lux) Global Value Equity B EUR
Credit Suisse Fund Management S.A.
2.64
11.47
30.65
0,80
50,00
LU2066957221
0,80
1,60
Aktiefond
CS (Lux) Global Value Equity B EUR
1500
https://doc.morningstar.com/document/99d780309c9fa54547f5cc615685c1a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige SA
Danske Invest Management
2.64
9.96
7.30
0,50
56,52
LU1349494812
0,65
1,15
Aktiefond
Danske Invest Sverige SA
100
https://doc.morningstar.com/document/b6cf5cbd1e3a76f5904313386fe1c954.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Sustainable Global Dynamic Eq A2 USD
BlackRock (Luxembourg) SA
2.64
16.51
37.17
0,90
40,00
LU0238689110
0,60
1,50
Aktiefond
BGF Sustainable Global Dynamic Eq A2 USD
100
https://doc.morningstar.com/document/6437a7fa1527c92e42102420c3718582.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Sustainable Energy A2
BlackRock (Luxembourg) SA
2.64
3.42
25.74
0,99
40,00
LU0171289902
0,66
1,65
Aktiefond
BGF Sustainable Energy A2
100
https://doc.morningstar.com/document/c59e1df0c5ee49bc8da92047fad568d4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Fastighetsfond Select A SEK
Lannebo Fonder
2.63
2.79
0,50
50,00
SE0016797823
0,50
1,00
Aktiefond
Lannebo Fastighetsfond Select A SEK
100
https://doc.morningstar.com/document/e5829b57d24734bdf6eb5500d795703c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Sverige C
Cliens Kapitalförvaltning AB
2.63
10.08
20.51
0,65
0,00
SE0004869634
0,00
0,65
Aktiefond
Cliens Sverige C
5000000
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.
2.63
10.29
-2.91
0,78
50,00
LU2213486215
0,78
1,55
Aktiefond
Templeton Em Mkts Sust A (acc) USD
9000
https://doc.morningstar.com/document/8463233cf962c596a49d443967f030ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sweden Equity C (SEK)
SEB Investment Management AB
2.63
10.59
21.68
0,63
50,00
LU0047322432
0,62
1,25
Aktiefond
SEB Sweden Equity C (SEK)
100
https://doc.morningstar.com/document/bef082f92c5a0df2d5cc6492044b5ac2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Grönt Skifte Norden S
DNB Asset Management AS
2.62
11.95
0,60
50,00
NO0010875438
0,60
1,20
Aktiefond
DNB Grönt Skifte Norden S
100
https://doc.morningstar.com/document/52c3913064b7bc54b3fb9cbb6975f4e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Vekst A
SKAGEN Fonder
2.62
14.26
47.90
0,27
73,50
NO0008000445
0,74
1,00
Aktiefond
SKAGEN Vekst A
500
Alquity Indian Subcontinent USD M
Alquity Investment Management Limited
2.62
9.98
71.75
1,00
37,50
LU1049768242
0,60
1,60
Aktiefond
Alquity Indian Subcontinent USD M
1000
https://doc.morningstar.com/document/808b518169b27c3bd85438e431c3c1f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Fenno Equity A
S-Banken Fondbolag Ab
2.62
7.25
5.15
0,80
50,00
FI0008800339
0,80
1,60
Aktiefond
S-Bank Fenno Equity A
300
https://doc.morningstar.com/document/8e03e4e97ee5c745f16f27d84d4491f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Sverigefond C
Carnegie Fonder AB
2.61
7.75
10.19
0,90
0,00
SE0012965382
0,00
0,90
Aktiefond
Carnegie Sverigefond C
3000000
https://doc.morningstar.com/document/b7224730dda614325fde60166351ef74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US High Yield A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.61
8.82
19.54
0,50
50,00
LU0132282301
0,50
1,00
Räntefonder
Fidelity US High Yield A-Dis-USD
100
https://doc.morningstar.com/document/18e4fccd999f94c7ed8d2e6699714403.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverige Expanderad
SEB Investment Management AB
2.60
10.63
22.81
1,25
0,00
SE0000984197
0,00
1,25
Aktiefond
SEB Sverige Expanderad
100
https://doc.morningstar.com/document/080c4c68769368909ec70dbac41ccd22.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Indian Equity A
MSIM Fund Management (Ireland) Limited
2.60
16.31
84.01
0,64
60,00
LU0266115632
0,96
1,60
Aktiefond
MS INVF Indian Equity A
100
https://doc.morningstar.com/document/b7b9da54d1e122c41ade747edfadbe4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Sverige
AMF Fonder
2.59
9.17
8.81
0,24
40,00
SE0000739195
0,16
0,40
Aktiefond
AMF Aktiefond Sverige
100
https://doc.morningstar.com/document/7689ceb411abfcdbe9142809336d5d9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Europa
Aktie-Ansvar AB
2.59
8.05
24.35
0,70
50,00
SE0000735797
0,70
1,40
Aktiefond
Aktie-Ansvar Europa
500
https://doc.morningstar.com/document/1cde357765717fb286e4901e39e66c55.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe High Dividend A SEK
Danske Invest Management
2.59
10.04
0,80
50,00
LU2607347171
0,80
1,60
Aktiefond
Danske Invest Europe High Dividend A SEK
0
https://doc.morningstar.com/document/387e7d30e3cef525b240f389b28be402.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Nordic Equities A (SEK)
DNB Asset Management SA
2.59
11.53
0,69
50,19
LU2553958666
0,70
1,39
Aktiefond
DNB Nordic Equities A (SEK)
100
https://doc.morningstar.com/document/d5846f4ac00af3be5d57304c77c7b90a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Concpt ESG Blue Economy LC EUR Acc
DWS Investment S.A.
2.59
15.81
21.64
0,75
50,00
LU2306921490
0,75
1,50
Aktiefond
DWS Concpt ESG Blue Economy LC EUR Acc
100
https://doc.morningstar.com/document/853ab5bc875a1dd5e2bddbb6450742df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Sust Gbl HY Bd A USD Acc
M&G Luxembourg S.A.
2.59
10.56
30.24
0,50
50,00
LU1665234511
0,50
1,00
Räntefonder
M&G (Lux) Sust Gbl HY Bd A USD Acc
0
https://doc.morningstar.com/document/02ff9f84b4f8f79dd57ff6b8324e2936.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Hi Yld Bd Admin USD Acc
PIMCO Global Advisors (Ireland) Limited
2.59
9.22
35.73
0,05
90,91
IE00B39QDR75
0,50
0,55
Räntefonder
PIMCO GIS Glb Hi Yld Bd Admin USD Acc
100
https://doc.morningstar.com/document/696f63a480721861a91212684c5d7807.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Next Generation Equities
Ruth Asset Management
2.58
19.78
3.41
0,90
50,00
SE0004241966
0,90
1,80
Blandfonder
Ruth Next Generation Equities
100
https://doc.morningstar.com/document/7d64819ad93714fbbc71f41f8e4c078a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Italian Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
2.58
10.71
48.41
0,63
50,00
LU0106238719
0,62
1,25
Aktiefond
Schroder ISF Italian Equity A Acc EUR
100
https://doc.morningstar.com/document/671777104992b5a160a163414fa2cd7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MontLake Ironshield Credit USD Ret Pld
Waystone Fund Management (IE) Limited
2.58
3.85
34.36
1,00
50,00
IE00BJBY7804
1,00
2,00
Räntefonder
MontLake Ironshield Credit USD Ret Pld
100
https://doc.morningstar.com/document/168d12278b3a4914ed569a0be0c75682.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Global Maxima A EUR Acc
M&G Luxembourg S.A.
2.57
12.85
37.49
0,70
60,00
LU2065169091
1,05
1,75
Aktiefond
M&G (Lux) Global Maxima A EUR Acc
0
https://doc.morningstar.com/document/f09fdbbcf61ccf309776ba629db88662.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Nt Zr Ambt Top EurPlyrs AEURC
Amundi Luxembourg S.A.
2.57
11.64
34.62
0,75
50,00
LU1883868819
0,75
1,50
Aktiefond
Amundi Fds Nt Zr Ambt Top EurPlyrs AEURC
100
https://doc.morningstar.com/document/79f3db3f99168889cdc1c7d4f7a6c64e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal European Rspnb Eq A Acc USD
Principal Global Investors (Ireland) Ltd
2.57
13.92
27.62
0,75
50,00
IE0001148372
0,75
1,50
Aktiefond
Principal European Rspnb Eq A Acc USD
70000
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.
2.56
20.27
41.92
0,75
50,00
LU2223789319
0,75
1,50
Aktiefond
Jupiter Global Equity Gr Unc L USD Acc
100
https://doc.morningstar.com/document/6da6c7a610c53feeb017a7f164cabc60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Systmtc Sust Glb SmallCap A2
BlackRock (Luxembourg) SA
2.56
10.57
36.26
0,90
40,00
LU0054578231
0,60
1,50
Aktiefond
BGF Systmtc Sust Glb SmallCap A2
100
https://doc.morningstar.com/document/58d5dba135213dfc1654ef1e32882cea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF ASEAN Equity AC
HSBC Global Asset Management
2.55
7.76
14.39
0,74
50,34
LU0210636733
0,75
1,49
Aktiefond
HSBC GIF ASEAN Equity AC
1000
https://doc.morningstar.com/document/a61dbf3cefb7ce1de9968ba1a15ede14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Global REIT A
UB Fondbolag Ab
2.55
1.64
8.12
0,70
50,00
FI4000081195
0,70
1,40
Aktiefond
UB Global REIT A
1500
https://doc.morningstar.com/document/c6c1c4712b67106c052e885147d74ee1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norden Selektiv
Handelsbanken Fonder AB
2.54
10.29
28.03
0,93
50,00
SE0005991700
0,92
1,85
Aktiefond
Handelsbanken Norden Selektiv
100
https://doc.morningstar.com/document/bbe69a9ece5c87e07dfafd21cb73ec9d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Norge C SEK
ODIN Fonder
2.54
12.82
25.80
0,75
50,00
NO0010924046
0,75
1,50
Aktiefond
ODIN Norge C SEK
100
https://doc.morningstar.com/document/eba48e02184f3ef06c67b9adef8ea0a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Dyn Glb Bd A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
2.54
9.35
26.63
0,35
60,00
LU1216622131
0,53
0,88
Räntefonder
T. Rowe Price Dyn Glb Bd A USD
100
https://doc.morningstar.com/document/efa381a42dd908c3a7a54aa6dfb6580d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF US High Yield Bonds A Cap USD
AXA Investment Managers Paris S.A.
2.54
9.35
35.29
0,60
50,00
LU0276014999
0,60
1,20
Räntefonder
AXAWF US High Yield Bonds A Cap USD
100
https://doc.morningstar.com/document/360ab9a4c1e1fd37bd50ae0680a97f38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Indienfond
Nordea Funds Ab
2.54
15.10
68.00
0,93
50,00
FI0008813241
0,92
1,85
Aktiefond
Nordea Indienfond
100
https://doc.morningstar.com/document/534f92c7e60c95402975ee976c2d18dc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Jpn Opports A Acc JPY
Schroder Investment Management (Europe) S.A.
2.53
13.00
36.15
0,75
50,00
LU0270818197
0,75
1,50
Aktiefond
Schroder ISF Jpn Opports A Acc JPY
100
https://doc.morningstar.com/document/2b3dfc91e5187ff712fcbd998aedf0d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensor Sverige Select A
Sensor Fonder AB
2.52
8.24
8.10
0,56
55,00
SE0002801290
0,69
1,25
Blandfonder
Sensor Sverige Select A
100
https://doc.morningstar.com/document/6decec2934f28cd7f185753ec6a6de48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Disrpt Tech Cl USD C
BNP Paribas Asset Management Luxembourg
2.52
18.63
70.74
0,60
60,00
LU0823421333
0,90
1,50
Aktiefond
BNP Paribas Disrpt Tech Cl USD C
3000
https://doc.morningstar.com/document/87b4cb3d7814cd0a9364d6a70331fc5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Cash USD A2 USD C
Amundi Luxembourg S.A.
2.52
9.68
42.48
0,00
0,00
LU0568621618
0,14
0,07
Likviditetsfonder
Amundi Fds Cash USD A2 USD C
100
https://doc.morningstar.com/document/2507b129af46a95881694965fba5ce0a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US Dollar Cash A-DIST-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.52
9.67
37.74
0,08
50,00
LU0064963852
0,08
0,15
Likviditetsfonder
Fidelity US Dollar Cash A-DIST-USD
100
https://doc.morningstar.com/document/f352e370b475335ca081dd3e3c107fe5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Strategifond A
Carnegie Fonder AB
2.51
8.06
21.14
0,75
50,00
SE0000429813
0,75
1,50
Blandfonder
Carnegie Strategifond A
100
https://doc.morningstar.com/document/8256037dfeef84b62744fd098adfe5e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Index MSCI NA ESG Brd CTB AU-C
Amundi Luxembourg S.A.
2.51
15.72
58.55
0,13
0,00
LU0442407853
0,00
0,12
Aktiefond
Amundi Index MSCI NA ESG Brd CTB AU-C
100
https://doc.morningstar.com/document/9971a9b15c7114d71fd12e041aef9658.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Sweden 1A
C WorldWide Fund Management S.A.
2.51
9.62
4.64
0,60
50,00
LU0424681269
0,60
1,20
Aktiefond
C WorldWide Sweden 1A
100
https://doc.morningstar.com/document/60c084b45c9c6bbfc5a8b1f9267fcb01.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB TMT L/S Equities A SEK
DNB Asset Management SA
2.50
8.96
18.86
0,75
50,00
LU0547714872
0,75
1,50
Hedgefonder
DNB TMT L/S Equities A SEK
100
https://doc.morningstar.com/document/b0c66a4fee8e68910f842e922d51f1a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Emerging Markets A2
BlackRock (Luxembourg) SA
2.50
9.96
-6.62
0,90
40,00
LU0047713382
0,60
1,50
Aktiefond
BGF Emerging Markets A2
1000
https://doc.morningstar.com/document/ad32bcd1d37a0c8f4a0100648618abba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Infrastructure A
Carnegie Fonder AB
2.48
1.97
0,63
55,00
SE0002768150
0,77
1,40
Aktiefond
Carnegie Listed Infrastructure A
100
https://doc.morningstar.com/document/eaf1796486ca309249dc0b3562755099.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Equal Opportunities A2
Storebrand Asset Management AS
2.48
10.87
0,75
28,57
NO0011030215
0,30
1,05
Aktiefond
Storebrand Equal Opportunities A2
150
https://doc.morningstar.com/document/9f09e0837760fc8b4eae3a2403916cd0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sustainable Glbl Hi Inc A-SD USD
Invesco Management S.A.
2.48
3.93
11.81
0,50
50,00
LU1775969659
0,50
1,00
Räntefonder
Invesco Sustainable Glbl Hi Inc A-SD USD
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.)
2.48
11.27
39.86
0,75
50,00
LU0772969993
0,75
1,50
Aktiefond
Fidelity Global Dividend A-Acc-USD
100
https://doc.morningstar.com/document/d9abe08695c722cc4e788bed0acf33ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US High Yield A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
2.48
9.20
32.82
0,70
41,67
LU0759706095
0,50
1,20
Räntefonder
AB US High Yield A2 USD
100
https://doc.morningstar.com/document/59268fab65a5fdcef2dbbfe6e14005cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity Plus A perf (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
2.48
18.90
55.83
0,75
50,00
LU0289089384
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) EUR
500
https://doc.morningstar.com/document/966bfadf456fd4047a79f413c7d5623e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Indian Equities R USD
Pictet Asset Management (Europe) SA
2.48
13.17
62.84
1,00
50,00
LU0177113007
1,00
2,00
Aktiefond
Pictet-Indian Equities R USD
500
https://doc.morningstar.com/document/9dc95876d958c302f2aef6adcae0c63b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd USD I Acc
NB Asset Management Ireland Ltd
2.48
9.43
33.17
0,60
0,00
IE00B12VW565
0,00
0,60
Räntefonder
Neuberger Berman HY Bd USD I Acc
100
https://doc.morningstar.com/document/b6097cfb463a27887bb1dc7182135075.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Dev & EM HY Bd Trnh G USD IncQt
Baring International Fund Mgrs (Ireland) Limited
2.48
8.47
9.21
0,63
50,00
IE0000835953
0,62
1,25
Räntefonder
Barings Dev & EM HY Bd Trnh G USD IncQt
1000
https://doc.morningstar.com/document/cbdab600defcb029ed99b5a9872b42ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Offensiv Flex
Ruth Asset Management
2.47
13.22
1.11
0,58
64,00
SE0004357069
1,02
1,60
Blandfonder
Naventi Offensiv Flex
100
https://doc.morningstar.com/document/1b80ca0e8f9d5ecaf7dd78c548835d11.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds SBI FM India Eq A USD C
Amundi Luxembourg S.A.
2.47
11.33
68.80
0,85
50,00
LU0236501697
0,85
1,70
Aktiefond
Amundi Fds SBI FM India Eq A USD C
1000
https://doc.morningstar.com/document/8f182b31b4b718dcff6edd3d470fe634.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price EM Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
2.47
6.96
-14.30
0,76
60,00
LU0133084623
1,14
1,90
Aktiefond
T. Rowe Price EM Eq A USD
100
https://doc.morningstar.com/document/5422df46a8e0b02e336ce7f15a2cbe81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin U.S. Dollar S/T MMF A(acc)USD
Franklin Templeton International Services S.à r.l.
2.47
9.60
41.48
0,15
40,00
LU0128526901
0,10
0,25
Likviditetsfonder
Franklin U.S. Dollar S/T MMF A(acc)USD
200
https://doc.morningstar.com/document/d6ec65276b3aa3da81d63adb264a849c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Strategy 3 SEK Cap
Carnegie Fonder AB
2.47
8.01
21.01
0,63
50,00
LU0075898758
0,62
1,25
Blandfonder
Carnegie Strategy 3 SEK Cap
100
https://doc.morningstar.com/document/42949b6f33a705ea892900d4f4171de7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds Asia ex Japan High Cnv A EUR
Nomura Asset Management U.K. Limited
2.47
13.11
-3.49
0,75
50,00
IE00BBT37V62
0,75
1,50
Aktiefond
Nomura Fds Asia ex Japan High Cnv A EUR
0
https://doc.morningstar.com/document/b58d215f5c2f6aeac09995ded679e892.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Klimatfond BP SEK
Nordea Investment Funds SA
2.46
13.79
33.51
0,75
50,00
LU0348926527
0,75
1,50
Aktiefond
Nordea Klimatfond BP SEK
100
https://doc.morningstar.com/document/2306f27eff0be65cfa6469fe219ef616.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAIMFIIS US Short Dur HY F Cap USD
AXA Investment Managers Paris S.A.
2.46
8.94
37.85
0,75
25,00
LU0292585030
0,25
1,00
Räntefonder
AXAIMFIIS US Short Dur HY F Cap USD
100
https://doc.morningstar.com/document/9d02487f62a6b3741232d893a82c4c60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Sverige A
Swedbank Robur Fonder AB
2.45
9.81
11.90
0,84
33,00
SE0000996233
0,41
1,25
Aktiefond
Swedbank Robur Sverige A
100
https://doc.morningstar.com/document/c4a264647915dc686b0d82353693d346.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Healthcare A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.45
12.65
37.65
0,75
50,00
LU0432979614
0,75
1,50
Aktiefond
JPM Global Healthcare A (acc) USD
500
https://doc.morningstar.com/document/001d1a798c70300b75a1017328a150d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Healthcare A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.45
12.66
37.69
0,75
50,00
LU0432979374
0,75
1,50
Aktiefond
JPM Global Healthcare A (dist) USD
100
https://doc.morningstar.com/document/fcb3e1e84dfb56b59a7d72f4159d20a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity FIRST All Country Wld A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.45
18.62
46.24
0,75
50,00
LU0267387255
0,75
1,50
Aktiefond
Fidelity FIRST All Country Wld A-Acc-EUR
100
https://doc.morningstar.com/document/e3947d4de4dbf97da47062d3788fd538.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Euroland Equity A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
2.45
16.32
40.78
0,75
50,00
LU0089640097
0,75
1,50
Aktiefond
JPM Euroland Equity A (dist) EUR
500
https://doc.morningstar.com/document/578bcc223c1773e855f884c79e6c97b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Nordic B
Aktia Rahastoyhtiö Oy
2.45
9.12
-4.18
0,96
48,39
FI0008810569
0,90
1,86
Aktiefond
Aktia Nordic B
450
https://doc.morningstar.com/document/da03e745646bb3d72e0ffa4d0563a3dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Småbolag (A1 SEK)
Handelsbanken Fonder AB
2.44
6.58
-10.45
0,80
50,00
SE0000396574
0,80
1,60
Aktiefond
Handelsbanken Europa Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/094497d2110d3b9616ec49b577d5036a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global High Yield A USD
Allianz Global Investors GmbH
2.44
10.08
17.39
0,55
50,00
LU1480270997
0,55
1,10
Räntefonder
Allianz Global High Yield A USD
100
https://doc.morningstar.com/document/5991bd012ad1170efcd0ada50d25122d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Little Dragons A2 EUR
Allianz Global Investors GmbH
2.44
8.42
3.83
0,88
50,00
LU0396102641
0,88
1,75
Aktiefond
Allianz Little Dragons A2 EUR
100
https://doc.morningstar.com/document/98333241b7238d6c45112ab55c18ea36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity India Focus A-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.44
12.03
63.82
0,75
50,00
LU0197229882
0,75
1,50
Aktiefond
Fidelity India Focus A-USD
100
https://doc.morningstar.com/document/916e773e9991f76f58ca63e313a97933.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Världen
AMF Fonder
2.43
12.92
28.14
0,24
40,00
SE0000739161
0,16
0,40
Aktiefond
AMF Aktiefond Världen
100
https://doc.morningstar.com/document/10a330af13275b7bbb0dcdf01fb218f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Global Equities 1C
C WorldWide Fund Management S.A.
2.43
13.69
0,80
50,00
LU2678176004
0,80
1,60
Aktiefond
C WorldWide Global Equities 1C
0
https://doc.morningstar.com/document/f1ed5c06e17bf2c1e3d4ec3b3868fc0f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq RE Glbl P EUR acc
J. Safra Sarasin Fund Management (Luxembourg) S.A.
2.42
4.74
10.29
0,75
50,00
LU0288928376
0,75
1,50
Aktiefond
JSS Sustainable Eq RE Glbl P EUR acc
0
https://doc.morningstar.com/document/4f029778584bad84d8234d2cdfd8082e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Small Cap A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
2.42
12.15
4.64
0,75
50,00
LU0053687074
0,75
1,50
Aktiefond
JPM Europe Small Cap A (dist) EUR
500
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
2.42
14.18
16.29
0,57
62,00
IE00B88CSH68
0,93
1,50
Aktiefond
Baillie Gifford WW Glb Alp A USD Acc
100
https://doc.morningstar.com/document/31276546944972177412515381c2649e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Sverige Selektiv
Handelsbanken Fonder AB
2.41
10.37
38.08
0,93
50,00
SE0005965639
0,92
1,85
Aktiefond
Handelsbanken Sverige Selektiv
100
https://doc.morningstar.com/document/214aeabe1e234da4c44e9a62494beead.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordamerikafond Småbolag
SEB Investment Management AB
2.41
10.02
12.57
1,14
35,00
SE0000432601
0,61
1,75
Aktiefond
SEB Nordamerikafond Småbolag
100
https://doc.morningstar.com/document/66e2775694d1b8871e7eab926f95d04a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Growth A dist USD
JPMorgan Asset Management (Europe) S.à r.l.
2.41
22.95
32.21
0,75
50,00
LU0089639750
0,75
1,50
Aktiefond
JPM Global Growth A dist USD
500
https://doc.morningstar.com/document/0574a8f40bcdc0c7d85e61b45b835644.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd USD A Acc
NB Asset Management Ireland Ltd
2.41
9.22
30.82
0,60
50,00
IE00B12VW672
0,60
1,20
Räntefonder
Neuberger Berman HY Bd USD A Acc
100
https://doc.morningstar.com/document/0f9dea4a65c6bcebfe89f2d0fde7feec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Europafond A
Swedbank Robur Fonder AB
2.40
13.43
27.88
0,84
33,00
SE0000539454
0,41
1,25
Aktiefond
Swedbank Robur Europafond A
100
https://doc.morningstar.com/document/16fbd3e4e0f112c01684d57c26619335.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF European Sus Eq A Acc EUR
Schroder Investment Management (Europe) S.A.
2.40
10.29
25.50
0,63
50,00
LU1910162970
0,62
1,25
Aktiefond
Schroder ISF European Sus Eq A Acc EUR
0
https://doc.morningstar.com/document/5e5937bbfc5f69d7f26fcba58a1f45d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Responsible Real Assets A $ Acc
Invesco Management S.A.
2.40
3.03
29.82
0,65
50,00
LU1775976944
0,65
1,30
Blandfonder
Invesco Responsible Real Assets A $ Acc
100
https://doc.morningstar.com/document/e3c0b8c173286fbe3513206cafe2e322.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Sustainable US Thematic A USD
AllianceBernstein (Luxembourg) S.à r.l.
2.40
13.15
42.42
0,75
50,00
LU0124676726
0,75
1,50
Aktiefond
AB Sustainable US Thematic A USD
100
https://doc.morningstar.com/document/42da9755531c5101abfd1f1200195f5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Corp Bd A Acc USD
Schroder Investment Management (Europe) S.A.
2.40
7.73
21.30
0,38
50,00
LU0106258311
0,38
0,75
Räntefonder
Schroder ISF Glbl Corp Bd A Acc USD
100
https://doc.morningstar.com/document/a081da822a24ba5f688bece978d7c211.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Italy A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.40
15.13
57.85
0,75
50,00
LU0048584766
0,75
1,50
Aktiefond
Fidelity Italy A-Dis-EUR
100
https://doc.morningstar.com/document/c55be28ad7447fee363b1f925a653811.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Responsible Real Assets A USD AD
Invesco Management S.A.
2.39
1.64
26.71
0,65
50,00
LU1775977595
0,65
1,30
Aktiefond
Invesco Responsible Real Assets A USD AD
100
https://doc.morningstar.com/document/94070213c18ce9c10379f89ccb6f4af5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Quality A
MSIM Fund Management (Ireland) Limited
2.39
10.53
37.13
0,64
60,00
LU0955010870
0,96
1,60
Aktiefond
MS INVF Global Quality A
100
https://doc.morningstar.com/document/8b970eb15a77c66748dc41cf8f31e7bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Gbl Social Impact EQ-PCapEUR(HGii)
Goldman Sachs Asset Management B.V.
2.38
6.66
4.30
0,60
60,00
LU0546912030
0,90
1,50
Aktiefond
GS Gbl Social Impact EQ-PCapEUR(HGii)
1000
https://doc.morningstar.com/document/27ff727dd1141ce52c20e6590717ff21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Quality Companies A
Carnegie Fonder AB
2.36
12.87
42.89
0,52
63,00
SE0006993390
0,88
1,40
Aktiefond
Carnegie Global Quality Companies A
100
https://doc.morningstar.com/document/fb42f3c0a4af9a3f117c2e52d8724565.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 90
Swedbank Robur Fonder AB
2.36
15.57
47.91
0,34
33,00
SE0004548949
0,16
0,50
Blandfonder
Swedbank Robur Transfer 90
100
https://doc.morningstar.com/document/66e4c9dd6c4d273864992a7036a492e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transition Global A
Swedbank Robur Fonder AB
2.36
14.03
43.76
0,84
33,00
SE0000537680
0,41
1,25
Aktiefond
Swedbank Robur Transition Global A
100
https://doc.morningstar.com/document/032b78dae93538da50eda17d7b625e71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Climate Opportunity D SEK
SEB Investment Management AB
2.36
11.44
21.01
0,75
50,00
LU0845792208
0,75
1,50
Aktiefond
SEB Global Climate Opportunity D SEK
100
https://doc.morningstar.com/document/55e6c78bc38e4623db63c15171e15c3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz German Equity AT EUR
Allianz Global Investors GmbH
2.36
9.46
13.78
0,75
50,00
LU0840617350
0,75
1,50
Aktiefond
Allianz German Equity AT EUR
100
https://doc.morningstar.com/document/701b974da6b73dfa95b6b69032df2ac0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Macquarie Valueinvest LUX Global A Cap
Macquarie Investment Management Europe S.A.
2.36
8.52
27.16
0,00
0,00
LU0135991064
1,00
0,75
Aktiefond
Macquarie Valueinvest LUX Global A Cap
1000
https://doc.morningstar.com/document/c50a16e054d417c5c90bd0c9c9fcd359.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 70
Swedbank Robur Fonder AB
2.35
14.81
44.72
0,34
33,00
SE0001175738
0,16
0,50
Blandfonder
Swedbank Robur Transfer 70
100
https://doc.morningstar.com/document/00bd220cb913cc4fceec30788fb70d36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Japan Value A-Acc-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.35
15.47
46.40
0,75
50,00
LU0413544379
0,75
1,50
Aktiefond
Fidelity Japan Value A-Acc-JPY
100
https://doc.morningstar.com/document/5f80f4ecc09381961f786e75335fa142.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Japan Value A-Dis-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.35
15.46
45.29
0,75
50,00
LU0161332480
0,75
1,50
Aktiefond
Fidelity Japan Value A-Dis-JPY
100
https://doc.morningstar.com/document/bd5b2a806a389499cf733a9b3edb0c8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 80
Swedbank Robur Fonder AB
2.34
15.58
48.60
0,34
33,00
SE0001175746
0,16
0,50
Blandfonder
Swedbank Robur Transfer 80
100
https://doc.morningstar.com/document/68eb34f5ef1ad00cb632d60a30011420.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Select Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.34
17.25
59.96
0,75
50,00
LU0247985343
0,75
1,50
Aktiefond
JPM US Select Equity A (dist) USD
500
https://doc.morningstar.com/document/5a8f0905ecbc383ae82e9812702c1289.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Climate Opportunity C EUR
SEB Investment Management AB
2.34
11.36
27.93
0,75
50,00
LU0122113094
0,75
1,50
Aktiefond
SEB Global Climate Opportunity C EUR
100
https://doc.morningstar.com/document/b0d8df77936f0698e9a7dbd3a90d15bc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europe Equity Fund C EUR
SEB Investment Management AB
2.34
10.46
35.03
0,70
50,00
LU0030166507
0,70
1,40
Aktiefond
SEB Europe Equity Fund C EUR
100
https://doc.morningstar.com/document/d7b15a55aee2056c19f79a7b44aa4bbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China Strategic Bond A USD
Allianz Global Investors GmbH
2.33
10.37
-7.87
0,25
50,00
LU0665630819
0,25
0,50
Räntefonder
Allianz China Strategic Bond A USD
100
https://doc.morningstar.com/document/31feabd323459f73d28a1133f0eccb11.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europe Equity Fund D EUR
SEB Investment Management AB
2.33
10.45
22.89
0,70
50,00
LU0427863906
0,70
1,40
Aktiefond
SEB Europe Equity Fund D EUR
100
https://doc.morningstar.com/document/de50d10cdcf7440166e486c8cdbad0f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Emerging Markets Debt A USD
MSIM Fund Management (Ireland) Limited
2.33
12.09
22.62
0,56
60,00
LU0073230004
0,84
1,40
Räntefonder
MS INVF Emerging Markets Debt A USD
1000
https://doc.morningstar.com/document/c0a750545ec394cd49f01fa8089e3439.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordenfond
SEB Investment Management AB
2.32
15.91
42.35
0,65
50,00
SE0000984189
0,65
1,30
Aktiefond
SEB Nordenfond
100
https://doc.morningstar.com/document/74cb875348bb355e4aa6a5c704daca5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US High Yield A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.32
8.62
35.08
0,50
50,00
LU0261953904
0,50
1,00
Räntefonder
Fidelity US High Yield A-Acc-EUR
100
https://doc.morningstar.com/document/01941cafbd95e06337ec6c26fa8d9089.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Eq Glbl Clmt 2035 P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
2.32
13.15
34.78
0,75
50,00
LU0097427784
0,75
1,50
Aktiefond
JSS Sust Eq Glbl Clmt 2035 P EUR dist
0
https://doc.morningstar.com/document/c0bfb29d722c21e09bb20e6a38ea0d5c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Mixfond Pension
Swedbank Robur Fonder AB
2.31
7.70
18.86
0,28
33,00
SE0000602252
0,14
0,42
Blandfonder
Swedbank Robur Mixfond Pension
100
https://doc.morningstar.com/document/c26767471da05490ba1aad991629c90c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Japan Smlr Comps A EUR Acc
M&G Luxembourg S.A.
2.31
13.61
45.66
0,75
50,00
LU1670715975
0,75
1,50
Aktiefond
M&G (Lux) Japan Smlr Comps A EUR Acc
900
https://doc.morningstar.com/document/40abfe8fc69155db7e8c6e9fca67fc22.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Insight A
MSIM Fund Management (Ireland) Limited
2.31
9.57
-21.20
0,64
60,00
LU0868753731
0,96
1,60
Aktiefond
MS INVF Global Insight A
100
https://doc.morningstar.com/document/85c6f709f26f1dab7fb8e296195e0fc6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Global Innovation Eqty S Acc USD
abrdn Investments Luxembourg S.A.
2.31
8.64
-6.39
0,96
50,00
LU0476877211
0,96
1,92
Aktiefond
abrdnI-Global Innovation Eqty S Acc USD
100
https://doc.morningstar.com/document/7b84623525ea73cb932188c1e4625e2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glb Sm Cp CORE Eq Base Inc USD Snap
Goldman Sachs Asset Management B.V.
2.31
13.12
38.20
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/521837064f75590b3cd5d76f6d42c9cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Korträntefond C USD - Lux
SEB Investment Management AB
2.31
8.42
34.41
0,20
50,00
LU0011924932
0,20
0,40
Räntefonder
SEB Korträntefond C USD - Lux
100
https://doc.morningstar.com/document/5584c6b3cd69b1f747ab1499c81436d4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Teknik Småbolag
Lannebo Fonder
2.30
7.41
-5.15
0,80
50,00
SE0013236049
0,80
1,60
Aktiefond
Lannebo Teknik Småbolag
100
https://doc.morningstar.com/document/cc0ee7929f937e961fe3f49a8b5d242d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond
SEB Investment Management AB
2.30
14.57
35.98
0,65
50,00
SE0000775298
0,65
1,30
Aktiefond
SEB Sverigefond
100
https://doc.morningstar.com/document/1145086905f6c103a83ab7cb764b586e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Hälsovård Sverige Index
FCG Fonder AB
2.29
4.29
0,24
40,00
SE0016828800
0,16
0,40
Aktiefond
PLUS Hälsovård Sverige Index
100
https://doc.morningstar.com/document/893f58585237fe3f273d6df4e029d3f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn GlblPtyEqsA2USD
Janus Henderson Investors
2.29
2.68
9.75
0,60
50,00
LU0209137388
0,60
1,20
Aktiefond
Janus Henderson Hrzn GlblPtyEqsA2USD
100
https://doc.morningstar.com/document/15d1ff2cbd6642fa629a28565ca84fad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Svenska Småbolag (A1 SEK)
Handelsbanken Fonder AB
2.28
4.88
-22.93
0,75
50,00
SE0000356065
0,75
1,50
Aktiefond
Handelsbanken Svenska Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/939bf1458d7a72f01cf7851a05faca26.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euroland Equity A EUR C
Amundi Luxembourg S.A.
2.28
12.07
46.01
0,75
50,00
LU1883303635
0,75
1,50
Aktiefond
Amundi Fds Euroland Equity A EUR C
100
https://doc.morningstar.com/document/837c370fb61d6fad367f14a88441721b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpAbsRetA2 EUR
Janus Henderson Investors
2.27
13.20
24.99
0,60
50,00
LU0264597617
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpAbsRetA2 EUR
100
https://doc.morningstar.com/document/a0ac471c039907d998212995360ea436.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Credit Opps (USD) Ord USD Acc
GAM Fund Management Limited
2.27
11.69
31.79
0,95
29,63
IE00B560QG61
0,40
1,35
Räntefonder
GAM Star Credit Opps (USD) Ord USD Acc
60000
https://doc.morningstar.com/document/1b204cf6e661697a97ba1d977d4feaf8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensum Strategy Global A
AIFM Capital AB
2.26
11.80
0,50
50,00
SE0017859473
0,50
1,00
Aktiefond
Sensum Strategy Global A
100
https://doc.morningstar.com/document/0a372c3d24b9a19613114d2706e27783.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lancelot Camelot B
Lancelot Asset Management AB
2.26
20.70
37.73
1,10
15,38
SE0009241649
0,20
1,30
Aktiefond
Lancelot Camelot B
100
https://doc.morningstar.com/document/c382be4551099aeaa75801105c0ec40a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global High Yield A(acc)USD
Franklin Templeton International Services S.à r.l.
2.26
10.64
30.51
0,68
50,00
LU0300740767
0,68
1,35
Räntefonder
Templeton Global High Yield A(acc)USD
200
https://doc.morningstar.com/document/77d6b4ff47cbe511fb6f2b6f891a2b13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Global Flexible EUR B
BLI - Banque de Luxembourg Investments SA
2.26
6.57
12.42
0,63
50,00
LU0211340665
0,62
1,25
Blandfonder
BL-Global Flexible EUR B
100
https://doc.morningstar.com/document/1ed52b585d7de16f289077a18c57ef1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM India A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.26
9.71
59.61
0,75
50,00
LU0058908533
0,75
1,50
Aktiefond
JPM India A (dist) USD
500
https://doc.morningstar.com/document/c7089ebf44ea7cfd549f6c3bc663b61d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Norwegian Value Creation A
Arctic Asset Management AS
2.26
10.33
10.91
0,68
55,00
IE00BNGMYN11
0,82
1,50
Aktiefond
Arctic Norwegian Value Creation A
150
https://doc.morningstar.com/document/9803e3620afb20f42f2769b7290d7a9c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard European Stock Idx Inv EUR Acc
Vanguard Group (Ireland) Limited
2.26
12.70
45.34
0,12
0,00
IE0007987690
0,00
0,12
Aktiefond
Vanguard European Stock Idx Inv EUR Acc
100
https://doc.morningstar.com/document/ff69429176b758a9ce9e63e4e1d8167b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europa Indexnära C EUR - Lux
SEB Investment Management AB
2.25
12.56
40.01
0,13
50,00
LU0030164395
0,12
0,25
Aktiefond
SEB Europa Indexnära C EUR - Lux
100
https://doc.morningstar.com/document/c0dffeb68823382ba8717e4f18b87206.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Europa A
E. Öhman J:or Fonder AB
2.24
11.65
40.82
0,33
50,00
SE0000577975
0,32
0,65
Aktiefond
Öhman Marknad Europa A
100
https://doc.morningstar.com/document/457bc284e4df8097f883a1f6ae13e55a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverigefond Småbolag C/R
SEB Investment Management AB
2.24
8.62
12.62
0,75
50,00
SE0000434201
0,75
1,50
Aktiefond
SEB Sverigefond Småbolag C/R
100
https://doc.morningstar.com/document/87c6402b3a04ef7c796ddf31722d9a6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Brighter Future A (SEK)
DNB Asset Management SA
2.24
13.27
0,74
50,20
LU2553958310
0,75
1,49
Aktiefond
DNB Brighter Future A (SEK)
100
https://doc.morningstar.com/document/15e8595be8184790da75abdea13412d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) US Contr Core Equities AU
Threadneedle Management Luxembourg S.A.
2.24
18.33
60.74
0,75
50,00
LU0640476718
0,75
1,50
Aktiefond
CT (Lux) US Contr Core Equities AU
500
https://doc.morningstar.com/document/8e82d6de1a42723c501ad44395e9edde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Corp Bd A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.24
7.56
21.60
0,40
50,00
LU0408846375
0,40
0,80
Räntefonder
JPM Global Corp Bd A (acc) USD
500
https://doc.morningstar.com/document/e0d4df0f14d35daeca038d30e8a75a0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Lg Cap Val Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
2.24
15.67
46.58
0,60
60,00
LU0133099654
0,90
1,50
Aktiefond
T. Rowe Price US Lg Cap Val Eq A USD
100
https://doc.morningstar.com/document/fafb291536917a63a99885916498be53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Adrigo Small & Midcap L/S
East Capital Asset Management S.A.
2.23
10.36
11.50
1,01
0,00
SE0010440735
0,00
1,01
Hedgefonder
Adrigo Small & Midcap L/S
1000
https://doc.morningstar.com/document/cbcc3a618e7c5921262759782ced6a91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas USD Short Duration Bond Cl C
BNP Paribas Asset Management Luxembourg
2.23
8.24
29.63
0,20
60,00
LU0012182399
0,30
0,50
Räntefonder
BNP Paribas USD Short Duration Bond Cl C
3000
https://doc.morningstar.com/document/6ae986bf5766d08024a16daa4ca8538f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige B SEK
Storebrand Fonder AB
2.22
8.72
8.01
0,14
30,00
SE0006964631
0,06
0,20
Aktiefond
Storebrand Sverige B SEK
1000000
https://doc.morningstar.com/document/cd52776faec130ac1fc06c34bbbe5925.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap Europe A
Swedbank Robur Fonder AB
2.22
5.34
-20.15
0,84
33,00
SE0000542771
0,41
1,25
Aktiefond
Swedbank Robur Small Cap Europe A
100
https://doc.morningstar.com/document/c3596a8ca89486c3fdc851425db4e0cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige A SEK
Storebrand Fonder AB
2.22
8.72
13.49
0,14
30,00
SE0000529992
0,06
0,20
Aktiefond
Storebrand Sverige A SEK
100
https://doc.morningstar.com/document/3ccbab4d457872058ad1b1fa4b3d3e97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Flexible Equity A2
BlackRock (Luxembourg) SA
2.22
16.27
55.52
0,90
40,00
LU0154236417
0,60
1,50
Aktiefond
BGF US Flexible Equity A2
1000
https://doc.morningstar.com/document/c86832f23238d9eb4a595eccd2cfada4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Sverige A
E. Öhman J:or Fonder AB
2.21
8.54
15.51
0,15
50,00
SE0010049213
0,15
0,30
Aktiefond
Öhman Marknad Sverige A
100
https://doc.morningstar.com/document/0cbf6f787f4c0371e8eacfe90d0aea3b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glbl SustainParisAlgndEURAAcc
M&G Luxembourg S.A.
2.21
12.54
49.25
0,70
60,00
LU1670715207
1,05
1,75
Aktiefond
M&G (Lux) Glbl SustainParisAlgndEURAAcc
900
https://doc.morningstar.com/document/c142b700d4dab67011e5bbc501aa669b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Global Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
2.21
13.75
36.60
0,75
50,00
LU0124673897
0,75
1,50
Aktiefond
AB Global Value A USD
100
https://doc.morningstar.com/document/b7bdddab2a74a23aca5c065e6d28dea4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton European Opps A(acc)EUR
Franklin Templeton International Services S.à r.l.
2.21
6.00
19.46
0,75
50,00
LU0122612848
0,75
1,50
Aktiefond
Templeton European Opps A(acc)EUR
200
https://doc.morningstar.com/document/ba6704424aed9b80bc4d4e727cd75ca1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Hi Yld Opps D EUR Acc
Man Group Plc
2.21
8.98
21.87
0,60
55,56
IE00BDTYYP61
0,75
1,35
Räntefonder
Man GLG Hi Yld Opps D EUR Acc
100
https://doc.morningstar.com/document/a015f8f76c60f48cc43705c2f6f838b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF RY US SmCp Opp A USD Dis(A)
Franklin Templeton International Services S.à r.l.
2.21
10.50
30.76
0,75
50,00
IE0031619046
0,75
1,50
Aktiefond
FTGF RY US SmCp Opp A USD Dis(A)
100
https://doc.morningstar.com/document/0d9833a64d067a67ebae84dbba93f621.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Europa A SEK
Storebrand Fonder AB
2.20
12.18
41.67
0,14
30,00
SE0000531881
0,06
0,20
Aktiefond
Storebrand Europa A SEK
100
https://doc.morningstar.com/document/b37b265d0ad91369e0ac02894bb5e1b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Frontier Markets A(acc)USD
Franklin Templeton International Services S.à r.l.
2.20
22.91
62.90
1,25
40,48
LU0390136736
0,85
2,10
Aktiefond
Templeton Frontier Markets A(acc)USD
100
https://doc.morningstar.com/document/6201d195867e657b2c66670166612c06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Småbolagsfond Sverige A
Swedbank Robur Fonder AB
2.18
8.42
-6.43
0,84
33,00
SE0000602302
0,41
1,25
Aktiefond
Swedbank Robur Småbolagsfond Sverige A
100
https://doc.morningstar.com/document/ee27aa0d3971dc1c0cc61b93c6487ac5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Global Listed Infras A EUR Acc
M&G Luxembourg S.A.
2.18
5.55
24.43
0,70
60,00
LU1665237704
1,05
1,75
Aktiefond
M&G (Lux) Global Listed Infras A EUR Acc
900
https://doc.morningstar.com/document/2a84ab4c7db6d82d8c9f85020f50f0d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian Bond A
Eastspring Investments (Luxembourg) S.A.
2.18
9.57
8.76
0,60
40,00
LU0154355936
0,40
1,00
Räntefonder
Eastspring Inv Asian Bond A
6000
https://doc.morningstar.com/document/fe5e08371f21e7b8733b03d8d3dc2112.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Asset Management 100 A
S-Banken Fondbolag Ab
2.18
13.07
37.74
0,00
0,00
FI4000072822
0,00
0,00
Aktiefond
S-Bank Asset Management 100 A
150
https://doc.morningstar.com/document/c2413f0672256108bab2b5d6f11979f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Asian Mid Cap A (SEK)
DNB Asset Management SA
2.17
11.06
0,74
50,17
LU2553958237
0,75
1,49
Aktiefond
DNB Asian Mid Cap A (SEK)
100
https://doc.morningstar.com/document/f2124e859bcf9b97fdbfaa22ec3ca555.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RobecoSAM Smart Materials Eqs D EUR
Robeco Institutional Asset Management BV
2.17
8.51
13.41
0,75
50,00
LU2145463613
0,75
1,50
Aktiefond
RobecoSAM Smart Materials Eqs D EUR
100
https://doc.morningstar.com/document/c74e706f201383394c8a014fcab68202.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Sust EM Corp Bd A USD Acc
M&G Luxembourg S.A.
2.17
9.51
25.81
0,75
50,00
LU2008814274
0,75
1,50
Räntefonder
M&G (Lux) Sust EM Corp Bd A USD Acc
0
https://doc.morningstar.com/document/55327e1313dd1535a88e1e7f556fc0bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Consumer Innovtr Cl C
BNP Paribas Asset Management Luxembourg
2.17
6.19
8.67
0,60
60,00
LU0823411706
0,90
1,50
Aktiefond
BNP Paribas Consumer Innovtr Cl C
100
https://doc.morningstar.com/document/20dbfdeb5886d6607e9293d3cb7b5dd7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Lg Cap Gr Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
2.17
19.81
53.10
0,60
60,00
LU0174119429
0,90
1,50
Aktiefond
T. Rowe Price US Lg Cap Gr Eq A USD
500
https://doc.morningstar.com/document/8c066bb8fbf1cf00537e63cee8e16665.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Eurozone Eq A EUR
AllianceBernstein (Luxembourg) S.à r.l.
2.16
9.63
25.09
0,80
48,39
LU0528102642
0,75
1,55
Aktiefond
AB Eurozone Eq A EUR
100
https://doc.morningstar.com/document/1ffb6bf02bbd29eb3e812f94c7280768.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Indexnära C USD - Lux
SEB Investment Management AB
2.16
15.18
45.60
0,20
50,00
LU0389150375
0,20
0,40
Aktiefond
SEB Global Indexnära C USD - Lux
100
https://doc.morningstar.com/document/6ae986bf5766d08074c234390ef3884b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Solutions A SEK
Storebrand Asset Management AS
2.15
8.56
33.66
0,38
50,00
SE0004576452
0,38
0,75
Aktiefond
Storebrand Global Solutions A SEK
100
https://doc.morningstar.com/document/e6bf24a6c3f9fce5bfbdf155080b9ec9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Multi-Theme Equity A2 Acc
BlackRock (Luxembourg) SA
2.15
8.50
23.33
0,75
40,00
LU2123743341
0,50
1,25
Aktiefond
BGF Multi-Theme Equity A2 Acc
100
https://doc.morningstar.com/document/b4d79a9f855e2e87a89622656f169582.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asia ESG Bd A
Eastspring Investments (Luxembourg) S.A.
2.15
8.99
26.11
0,60
40,00
LU2068974737
0,40
1,00
Räntefonder
Eastspring Inv Asia ESG Bd A
6000
https://doc.morningstar.com/document/3599500a64cd15096ac3507d4ed23c23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Circular Economy A2
BlackRock (Luxembourg) SA
2.15
13.46
22.45
0,90
40,00
LU2041044095
0,60
1,50
Aktiefond
BGF Circular Economy A2
100
https://doc.morningstar.com/document/46a1e184dc0f5f124bcf384dcaa6ba61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF India Fixed Income AC
HSBC Global Asset Management
2.15
8.80
27.71
0,55
50,00
LU0780247804
0,55
1,10
Aktiefond
HSBC GIF India Fixed Income AC
100
https://doc.morningstar.com/document/a4e0b62c2fa139d8116629ca2788487c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Fixed Income Opps A
MSIM Fund Management (Ireland) Limited
2.15
8.50
30.61
0,40
60,00
LU0694238766
0,60
1,00
Räntefonder
MS INVF Global Fixed Income Opps A
100
https://doc.morningstar.com/document/64f5ccf15fe0957bd9ae0f352d5f1966.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Credit R USD Acc
Algebris (UK) Limited
2.15
10.72
39.13
0,50
58,33
IE00BK017F69
0,70
1,20
Räntefonder
Algebris Financial Credit R USD Acc
9000
https://doc.morningstar.com/document/de8b28862a30b5c6b6da92a103bd3871.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie SPAR Balanserad A
Carnegie Fonder AB
2.14
7.84
0,88
45,00
SE0016787063
0,72
1,60
Blandfonder
Carnegie SPAR Balanserad A
100
https://doc.morningstar.com/document/41032a66ebcc6a86c8e69768cba3bc4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Småbolagsfond B
Pareto Asset Management AB
2.14
8.70
-12.21
0,75
0,00
SE0007439310
0,00
0,75
Aktiefond
Enter Småbolagsfond B
100
https://doc.morningstar.com/document/7910acc4423aca64c2b325ad99e3f2fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Clean Energy Transition R EUR
Pictet Asset Management (Europe) SA
2.14
9.93
37.18
1,15
50,00
LU0280435461
1,15
2,30
Aktiefond
Pictet-Clean Energy Transition R EUR
500
https://doc.morningstar.com/document/e3dc0cf343a6fef3d29b03ced07ca12a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Eurp Sm-Mid Cap A(acc)EUR
Franklin Templeton International Services S.à r.l.
2.14
8.51
29.90
0,75
50,00
LU0138075311
0,75
1,50
Aktiefond
Templeton Eurp Sm-Mid Cap A(acc)EUR
200
https://doc.morningstar.com/document/c2add3df84f7121c0383b491b272b284.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Euro CountrsOppSust€P
UBS Fund Management (Luxembourg) S.A.
2.14
12.81
24.46
0,69
50,00
LU0085870433
0,69
1,38
Aktiefond
UBS (Lux) EF Euro CountrsOppSust€P
500
https://doc.morningstar.com/document/b7b9da54d1e122c4205a740506429f91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Strategifond Global
AMF Fonder
2.13
16.62
0,24
40,00
SE0018067860
0,16
0,40
Aktiefond
AMF Strategifond Global
100
https://doc.morningstar.com/document/eea11e4e3fd5ceb889f9c92c6b026cb2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
NorQuant Multi Asset D
NorQuant Kapitalforvaltning AS
2.13
12.35
0,50
50,00
SE0016038681
0,50
0,99
Blandfonder
NorQuant Multi Asset D
100
https://doc.morningstar.com/document/5e1b8a8b80acb29b008968400d8cf59a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve A
PriorNilsson AB
2.13
9.88
6.06
0,52
60,00
SE0014263182
0,78
1,30
Aktiefond
PriorNilsson Evolve A
100
https://doc.morningstar.com/document/3ac4c0ab8ef3da437d508efda4259c62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Humanfond
Swedbank Robur Fonder AB
2.13
10.44
16.87
0,00
0,00
SE0000708950
0,00
0,00
Aktiefond
Swedbank Humanfond
100
https://doc.morningstar.com/document/8af694d49188193ab9ee9b7dd22b537c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Cnvrts A EUR Acc
M&G Luxembourg S.A.
2.13
10.38
13.77
0,75
50,00
LU1670708335
0,75
1,50
Aktiefond
M&G (Lux) Glb Cnvrts A EUR Acc
900
https://doc.morningstar.com/document/7aad2276c0f8e944ecc12d2b6458d153.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Europe Equity-P Cap EUR
Goldman Sachs Asset Management B.V.
2.13
15.88
46.33
0,52
60,00
LU0082087510
0,78
1,30
Aktiefond
GS Europe Equity-P Cap EUR
1000
https://doc.morningstar.com/document/215bd472316aa13739fbed6be01df5e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Indexnära D USD - Lux utd
SEB Investment Management AB
2.13
15.14
33.12
0,20
50,00
LU0047324644
0,20
0,40
Aktiefond
SEB Global Indexnära D USD - Lux utd
100
https://doc.morningstar.com/document/b11299c26223db9b34886da370c98d32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Global Crdt Opps R USD Acc
Algebris (UK) Limited
2.13
11.07
44.87
0,75
50,00
IE00BYT37C84
0,75
1,50
Hedgefonder
Algebris Global Crdt Opps R USD Acc
15000
https://doc.morningstar.com/document/fb0b5b12b4fc67b3e464bb775f8df840.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita European Micro Cap B
Fondbolaget Fondita AB
2.13
1.90
-13.80
1,10
45,00
FI4000242854
0,90
2,00
Aktiefond
Fondita European Micro Cap B
100
https://doc.morningstar.com/document/0a73c579517969006d0f433ab54c953d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Small Cap Equity AT USD
Allianz Global Investors GmbH
2.12
12.50
22.91
0,88
50,00
LU0963586101
0,88
1,75
Aktiefond
Allianz Global Small Cap Equity AT USD
100
https://doc.morningstar.com/document/b87d72a157d0ff94f1eee0c68d245f6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz US High Yield AM USD
Allianz Global Investors GmbH
2.12
6.52
13.03
0,50
50,00
LU0516397667
0,50
1,00
Räntefonder
Allianz US High Yield AM USD
100
https://doc.morningstar.com/document/ce58a6a74e35c257b191f3a927ec3ba1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Nordic Small Cap
Ruth Asset Management
2.11
10.30
0,80
50,00
SE0018689432
0,80
1,60
Aktiefond
Ruth Core Nordic Small Cap
100
https://doc.morningstar.com/document/0dccb8f44fa044c56d34ca0ede0380ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Global A
Swedbank Robur Fonder AB
2.11
15.56
51.13
0,13
33,00
SE0007074059
0,07
0,20
Aktiefond
Swedbank Robur Access Global A
100
https://doc.morningstar.com/document/83ab1a6d9b24ccc2c24ab0e9574f9ade.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Hälsovård Tema (A1 SEK)
Handelsbanken Fonder AB
2.11
15.85
54.04
0,75
50,00
SE0000735375
0,75
1,50
Aktiefond
Handelsbanken Hälsovård Tema (A1 SEK)
100
https://doc.morningstar.com/document/82b27be00f68a9313cef94e6507322a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Hlthcr Innovt A Acc USD
Schroder Investment Management (Europe) S.A.
2.11
14.76
26.36
0,75
50,00
LU1983299246
0,75
1,50
Aktiefond
Schroder ISF Hlthcr Innovt A Acc USD
0
https://doc.morningstar.com/document/00edcdd528d96a716589e5aa5a953e75.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Aqua C C
BNP Paribas Asset Management Luxembourg
2.11
12.14
40.22
0,70
60,00
LU1165135440
1,05
1,75
Aktiefond
BNP Paribas Aqua C C
100
https://doc.morningstar.com/document/7b52130e98784b3bdf46f284acce0b8c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap USA A
Swedbank Robur Fonder AB
2.10
19.05
40.75
0,84
33,00
SE0012729515
0,41
1,25
Aktiefond
Swedbank Robur Small Cap USA A
100
https://doc.morningstar.com/document/e7b66d76d600f62e4078ec36b0776447.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Global Equities Ethical 1C
C WorldWide Fund Management S.A.
2.10
13.68
0,80
50,00
LU2678175618
0,80
1,60
Aktiefond
C WorldWide Global Equities Ethical 1C
0
https://doc.morningstar.com/document/375c7da593eec86a0312424c4a20c061.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Renewable Opportunities R SEK
Coeli Asset Management AB
2.10
5.15
0,75
50,00
LU2437560738
0,75
1,50
Aktiefond
Coeli Renewable Opportunities R SEK
100
https://doc.morningstar.com/document/9d9c9c8de368e902ecfa78c61424bea7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI Japan LCH
DWS Investment S.A.
2.10
16.39
82.86
0,65
50,00
LU1769942233
0,65
1,30
Aktiefond
DWS Invest CROCI Japan LCH
100
https://doc.morningstar.com/document/916e773e9991f76f478873543711bc23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Global
AMF Fonder
2.09
16.64
54.76
0,24
40,00
SE0000862278
0,16
0,40
Aktiefond
AMF Aktiefond Global
100
https://doc.morningstar.com/document/47e41b9e06fb1b81af341e929085fece.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Glbl Consmr Trnds A USD Acc
Invesco Management S.A.
2.09
11.99
-17.41
0,75
50,00
LU0052864419
0,75
1,50
Aktiefond
Invesco Glbl Consmr Trnds A USD Acc
100
https://doc.morningstar.com/document/a8b131e5cd078d35b94bb759c19bf6fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve B
PriorNilsson AB
2.08
9.64
8.19
0,76
60,00
SE0014263190
1,14
1,90
Aktiefond
PriorNilsson Evolve B
100
https://doc.morningstar.com/document/7bd5dee2e11916a3d4edfd89b3a13d10.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 100 A
Swedbank Robur Fonder AB
2.08
13.54
21.87
0,80
33,00
SE0006219184
0,40
1,20
Aktiefond
Swedbank Robur Bas 100 A
100
https://doc.morningstar.com/document/2b2a2b7c31a5dbea46730531b6afa9be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
KPA Blandfond
Swedbank Robur Fonder AB
2.08
7.95
18.08
0,27
33,00
SE0000885089
0,13
0,40
Blandfonder
KPA Blandfond
100
https://doc.morningstar.com/document/210bc137c701e4cda3851163ef498447.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Didner & Gerge Aktiefond
Didner & Gerge Fonder AB
2.08
9.39
3.79
0,67
45,00
SE0000428336
0,55
1,22
Aktiefond
Didner & Gerge Aktiefond
100
https://doc.morningstar.com/document/e7d4f356fe8bee930477e58eb163feb7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US Dllr Bd A Acc USD
Schroder Investment Management (Europe) S.A.
2.08
6.38
13.82
0,38
50,00
LU0106260564
0,38
0,75
Räntefonder
Schroder ISF US Dllr Bd A Acc USD
100
https://doc.morningstar.com/document/29b58750710fb0c58a8397f8e1e3fc50.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Glb Sust (USD) P-acc
UBS Fund Management (Luxembourg) S.A.
2.08
12.87
46.41
0,70
50,00
LU0076532638
0,70
1,39
Aktiefond
UBS (Lux) EF Glb Sust (USD) P-acc
100
https://doc.morningstar.com/document/57debc626e0c79b9d25d97191f68f47e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Småbolagsfond A
Pareto Asset Management AB
2.07
8.41
-13.70
0,90
40,00
SE0007413398
0,60
1,50
Aktiefond
Enter Småbolagsfond A
100
https://doc.morningstar.com/document/7bcfa1de9ef06c3f8d0cfd34a00befe8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Frontier Mkts Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
2.07
20.46
57.44
0,80
60,00
LU1079763535
1,20
2,00
Aktiefond
T. Rowe Price Frontier Mkts Eq A USD
100
https://doc.morningstar.com/document/5772dde50160e544c71045d45a8cf8ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Glbl Cnvrt Cl C
BNP Paribas Asset Management Luxembourg
2.07
9.90
20.44
0,48
60,00
LU0823394779
0,72
1,20
Räntefonder
BNP Paribas Glbl Cnvrt Cl C
100
https://doc.morningstar.com/document/761d805778b65dd13b1d4fc8a7296ac5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asset GEM Sector Leader Eq A USD
Mirae Asset Global Investments (HK) Ltd
2.07
7.67
-31.31
0,75
50,00
LU0413497198
0,75
1,50
Aktiefond
Mirae Asset GEM Sector Leader Eq A USD
1000
https://doc.morningstar.com/document/bebe81c4e5a9eaabd3836274b2e1718b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global A(acc)USD
Franklin Templeton International Services S.à r.l.
2.07
11.01
22.88
0,75
50,00
LU0128525929
0,75
1,50
Aktiefond
Templeton Global A(acc)USD
200
https://doc.morningstar.com/document/2bce1b117b9778b7a0dc3efcade97384.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Glb Propty Secs I Inc USD
Principal Global Investors (Ireland) Ltd
2.07
7.67
34.74
0,80
0,00
IE00BD5DGY05
0,00
0,80
Aktiefond
Principal Glb Propty Secs I Inc USD
0
https://doc.morningstar.com/document/1eabd67004d6f4a53f267dd00aae04ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Sverige Högutdelande Bolag A
Case Kapitalförvaltning AB
2.06
8.07
8.54
0,30
50,00
SE0000577272
0,30
0,60
Aktiefond
Case Sverige Högutdelande Bolag A
100
https://doc.morningstar.com/document/5544b32c6b8b8d225f4184b3294aeda1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS EM Debt LC-X Cap USD
Goldman Sachs Asset Management B.V.
2.05
6.14
25.49
0,75
50,00
LU0546916452
0,75
1,50
Räntefonder
GS EM Debt LC-X Cap USD
100
https://doc.morningstar.com/document/2320f5974484974ef867701b2b32a86f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Glbl Aggt Bd I USD AD D
Amundi Luxembourg S.A.
2.05
8.30
21.42
0,40
0,00
LU0319687710
0,00
0,40
Räntefonder
Amundi Fds Glbl Aggt Bd I USD AD D
100
https://doc.morningstar.com/document/3300fd0757e780c8b42892c1d8f66d9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Select Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.05
16.55
62.78
0,75
50,00
LU0070217475
0,75
1,50
Aktiefond
JPM Global Select Equity A (acc) USD
500
https://doc.morningstar.com/document/13787761cf8a1d4b898e4d4fa6980368.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital Global Eq Inc USD O Inc
New Capital UCITS Fund PLC
2.05
11.14
40.40
0,56
55,00
IE00BLRPQR39
0,69
1,25
Aktiefond
New Capital Global Eq Inc USD O Inc
100
https://doc.morningstar.com/document/721258034d04f37cc7171e1c2256c573.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Europe Equity A
S-Banken Fondbolag Ab
2.05
11.92
38.62
0,90
50,00
FI0008801402
0,90
1,80
Aktiefond
S-Bank Europe Equity A
300
https://doc.morningstar.com/document/df4a6b7cf74408cb09d072efb825a9d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Natural Resources A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
2.04
13.59
59.52
0,75
50,00
LU0208853274
0,75
1,50
Aktiefond
JPM Global Natural Resources A (acc) EUR
500
https://doc.morningstar.com/document/20332939eb9a03a865fb037124bc0802.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Focus C USD
SEB Investment Management AB
2.04
18.05
52.53
0,75
50,00
LU0030158231
0,75
1,50
Aktiefond
SEB Global Focus C USD
100
https://doc.morningstar.com/document/a3700ee5624402e3291bee74b0f10139.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Market Corp Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
2.03
9.27
26.09
0,80
38,46
LU0736563031
0,50
1,30
Räntefonder
AB Emerging Market Corp Debt A2 USD
100
https://doc.morningstar.com/document/8561ff7bc3391933d7c7820b208248f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF RMB Fixed Income AC
HSBC Global Asset Management
2.03
7.34
17.43
0,37
50,68
LU0692309627
0,38
0,74
Räntefonder
HSBC GIF RMB Fixed Income AC
100
https://doc.morningstar.com/document/40bad5c8c6794f9bdbf50b82e86fdc4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Equitas EUR R
Sparinvest S.A.
2.03
13.82
42.31
0,50
50,00
LU0362354549
0,50
1,00
Aktiefond
Sparinvest SICAV Equitas EUR R
100
https://doc.morningstar.com/document/6480d95d712853f3a29226483577f2f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM America Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.03
19.11
66.83
0,75
50,00
LU0053666078
0,75
1,50
Aktiefond
JPM America Equity A (dist) USD
500
https://doc.morningstar.com/document/3dd626924659bc223331eca1039c5727.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Income R EUR Acc
Algebris (UK) Limited
2.03
13.52
39.42
0,90
50,00
IE00BCZQ7T48
0,90
1,80
Blandfonder
Algebris Financial Income R EUR Acc
15000
https://doc.morningstar.com/document/3b5dd92aea4c3437c672f677ca6f189b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Sverige Gambak R (SEK)
Alfred Berg Kapitalforvaltning AS
2.02
10.11
0,70
46,15
SE0018690257
0,60
1,30
Aktiefond
Alfred Berg Sverige Gambak R (SEK)
100
https://doc.morningstar.com/document/8990f6f29c3df190d9d82087f2fbe391.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Mix A
Swedbank Robur Fonder AB
2.02
4.59
6.42
0,13
33,00
SE0000434359
0,07
0,20
Blandfonder
Swedbank Robur Access Mix A
100
https://doc.morningstar.com/document/a1d74846eaa12f8687988231699a4394.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds European Eq Val I2 EUR C
Amundi Luxembourg S.A.
2.02
11.23
43.64
0,70
0,00
LU1883315480
0,00
0,70
Aktiefond
Amundi Fds European Eq Val I2 EUR C
100
https://doc.morningstar.com/document/7b86c7dba9cb1906d8b577ebe284b6eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Dodge & Cox Worldwide Global Stk USD Acc
Dodge & Cox
2.02
12.90
54.08
0,60
0,00
IE00B54PRV58
0,00
0,60
Aktiefond
Dodge & Cox Worldwide Global Stk USD Acc
1000
https://doc.morningstar.com/document/c96d6a58c1046af7915fc798c85930bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Index Crit (A1 SEK)
Handelsbanken Fonder AB
2.01
15.02
43.88
0,20
50,00
SE0011309707
0,20
0,40
Aktiefond
Handelsbanken Global Index Crit (A1 SEK)
100
https://doc.morningstar.com/document/7dc7989767ee490f6c6ff54de023eb98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Intensity Crafted by Ruth
Ruth Asset Management
2.01
12.46
22.03
0,93
50,00
SE0002278770
0,92
1,85
Aktiefond
Intensity Crafted by Ruth
100
https://doc.morningstar.com/document/42bc37feafd788194921329fdfe54e29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-US Dollar Credit Sust Bd A AccUSD
abrdn Investments Luxembourg S.A.
2.01
6.31
17.97
0,40
50,00
LU1646952801
0,40
0,80
Räntefonder
abrdnI-US Dollar Credit Sust Bd A AccUSD
100
https://doc.morningstar.com/document/ebb2c231ebe858bf76719a6c25959f1d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet - Nutrition P EUR
Pictet Asset Management (Europe) SA
2.01
9.24
1.02
0,80
50,00
LU0366534344
0,80
1,60
Aktiefond
Pictet - Nutrition P EUR
100
https://doc.morningstar.com/document/69c7d428e61ad9a9a5edeb38ad29896d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Glbl Aggt Bd A USD C
Amundi Luxembourg S.A.
2.01
8.22
27.54
0,40
50,00
LU0319688015
0,40
0,80
Räntefonder
Amundi Fds Glbl Aggt Bd A USD C
100
https://doc.morningstar.com/document/4dfc2e808144d5763c470776a2cac5a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco India Equity A USD AD
Invesco Management S.A.
2.01
12.49
82.88
0,75
50,00
LU0267983889
0,75
1,50
Aktiefond
Invesco India Equity A USD AD
100
https://doc.morningstar.com/document/f54c3927148474dae6b04ef2a76988bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Banken Klimatmål Värld Aktie A
S-Banken Fondbolag Ab
2.01
13.73
35.71
0,90
50,00
FI0008801428
0,90
1,80
Aktiefond
S-Banken Klimatmål Värld Aktie A
300
https://doc.morningstar.com/document/1a93c184fb4e8308b44a87aefddcb6f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Fastigheter A
Simplicity AB
2.00
0.20
-15.50
0,40
50,00
SE0015243258
0,40
0,80
Aktiefond
Simplicity Fastigheter A
100
https://doc.morningstar.com/document/2b8e9865b09ac36a4efbb6c6748a79ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Tema (A1 SEK)
Handelsbanken Fonder AB
2.00
16.27
36.12
0,70
50,00
SE0000356263
0,70
1,40
Aktiefond
Handelsbanken Global Tema (A1 SEK)
100
https://doc.morningstar.com/document/f1851aa11b05b81e3c89e12bb105737a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) SDG Engmnt Glbl Eq A USD Acc
Columbia Threadneedle Management Limited
2.00
11.82
19.26
0,75
50,00
LU1917706845
0,75
1,50
Aktiefond
CT (Lux) SDG Engmnt Glbl Eq A USD Acc
100
https://doc.morningstar.com/document/9c507d79a278512d2176d35edbc1d0e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian HY Bd A-USD
Eastspring Investments (Luxembourg) S.A.
2.00
15.33
-19.40
0,60
40,00
LU0801099465
0,40
1,00
Räntefonder
Eastspring Inv Asian HY Bd A-USD
6000
https://doc.morningstar.com/document/e0fcb243a597ddc0fc3cd9165956d11a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Small Cap Equity AT EUR
Allianz Global Investors GmbH
2.00
3.01
-0.81
0,88
50,00
LU0293315296
0,88
1,75
Aktiefond
Allianz Europe Small Cap Equity AT EUR
100
https://doc.morningstar.com/document/9a27e8fb60077c0b1916e98d6706520b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FF - China Consumer A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
13.94
12.58
-32.85
0,75
50,00
LU0594300179
0,75
1,50
Aktiefond
FF - China Consumer A-Acc-USD
100
https://doc.morningstar.com/document/497f0d1d6f1568241a59cf62bc01a5d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF China Oppo(USD) P USD acc
UBS Fund Management (Luxembourg) S.A.
13.72
14.04
-28.89
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/04e5657434f7527dc783051d47f41a1c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM China A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
13.32
14.48
-35.93
0,75
50,00
LU0051755006
0,75
1,50
Aktiefond
JPM China A (dist) USD
100
https://doc.morningstar.com/document/536c92764a62e72ba615d1f205f0ac56.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Kinafond
Nordea Funds Ab
12.98
19.33
-33.81
0,93
50,00
FI0008813308
0,92
1,85
Aktiefond
Nordea Kinafond
100
https://doc.morningstar.com/document/141110e9c282b7ed7f3563d648368fba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Greater China EQ-P Cap USD
Goldman Sachs Asset Management B.V.
12.88
25.32
-18.98
0,60
60,00
LU0119216801
0,90
1,50
Aktiefond
GS Greater China EQ-P Cap USD
1000
https://doc.morningstar.com/document/a9d622071421ccf4efe1d09e282091b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM China Stars RC1 SEK
Asia Growth Capital Management AB
12.84
17.09
1.96
0,69
49,63
LU1608617111
0,68
1,36
Aktiefond
AGCM China Stars RC1 SEK
100
https://doc.morningstar.com/document/a9b554686e47c74e15fe462f0ec24662.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds China Equity A USD C
Amundi Luxembourg S.A.
12.17
14.83
-31.85
0,90
50,00
LU1882445643
0,90
1,80
Aktiefond
Amundi Fds China Equity A USD C
100
https://doc.morningstar.com/document/aff654137fb8b1b18413836e3da33c36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Greater China (USD) P
UBS Fund Management (Luxembourg) S.A.
12.14
16.54
-19.67
0,94
50,00
LU0072913022
0,94
1,87
Aktiefond
UBS (Lux) EF Greater China (USD) P
100
https://doc.morningstar.com/document/633a9be744c48da5d877159eeb9632c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FSSA China Focus I USD Acc
First Sentier Investors (Ireland) Limited
11.98
18.26
-22.49
1,00
42,86
IE00B29SXG58
0,75
1,75
Aktiefond
FSSA China Focus I USD Acc
100
https://doc.morningstar.com/document/b63b055f82e631233ed35fcadb2d8ed2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Asia Growth RC SEK
Asia Growth Capital Management AB
11.96
18.82
5.07
0,92
50,27
LU1091660909
0,92
1,84
Aktiefond
AGCM Asia Growth RC SEK
100
https://doc.morningstar.com/document/2ede5ed1cf31849eec60a5fdc8c08504.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-All China Sustainable Eq S AccUSD
abrdn Investments Luxembourg S.A.
11.93
12.52
-32.89
0,96
50,00
LU0476876163
0,96
1,92
Aktiefond
abrdnI-All China Sustainable Eq S AccUSD
100
https://doc.morningstar.com/document/d53c19f95fe85b047c6a7518d3194727.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SOIC Dynamic China A
AIFM Capital AB
11.92
26.48
1,04
20,00
SE0017483092
0,26
1,30
Aktiefond
SOIC Dynamic China A
100
https://doc.morningstar.com/document/dbffe489c9a12fdaa57e23ad4c849743.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-China Index R EUR
Pictet Asset Management (Europe) SA
11.86
16.78
-23.68
0,75
0,00
LU0625738058
0,00
0,75
Aktiefond
Pictet-China Index R EUR
100
https://doc.morningstar.com/document/7745e53ae97a62df232e483bed204a5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China Equity A USD
Allianz Global Investors GmbH
11.80
15.18
-26.36
0,88
50,00
LU0348825331
0,88
1,75
Aktiefond
Allianz China Equity A USD
100
https://doc.morningstar.com/document/aa9e80d47ed9c0616833c35ef6b9f829.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-China Equities R USD
Pictet Asset Management (Europe) SA
11.75
20.29
-38.65
1,00
50,00
LU0168450194
1,00
2,00
Aktiefond
Pictet-China Equities R USD
500
https://doc.morningstar.com/document/2bf336fda93e2b2dcc340b64701c7d91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Innovation A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
11.60
18.87
-25.41
0,75
50,00
LU0455707207
0,75
1,50
Aktiefond
Fidelity China Innovation A-Dis-USD
100
https://doc.morningstar.com/document/bec514d5d29ba684e27aeed7533fc9ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Focus A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
11.37
17.84
7.93
0,75
50,00
LU0173614495
0,75
1,50
Aktiefond
Fidelity China Focus A-Dis-USD
100
https://doc.morningstar.com/document/78ac101f4e9471412f18d5e4e1f5ed9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco PRC Equity A USD AD
Invesco Management S.A.
11.27
15.88
-32.69
0,88
50,00
LU1775965582
0,88
1,75
Aktiefond
Invesco PRC Equity A USD AD
100
https://doc.morningstar.com/document/f66eb2647a018b84456fb0b88bf4c380.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-All China Sustainable Eq A AccUSD
abrdn Investments Luxembourg S.A.
11.27
11.90
-32.95
0,88
50,00
LU0231483743
0,88
1,75
Aktiefond
abrdnI-All China Sustainable Eq A AccUSD
1500
https://doc.morningstar.com/document/fcd79ce988029702f0624bcef5cf5204.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Hong Kong China A USD Inc
Baring International Fund Mgrs (Ireland) Limited
11.20
15.06
-31.26
0,63
50,00
IE0000829238
0,62
1,25
Aktiefond
Barings Hong Kong China A USD Inc
1000
https://doc.morningstar.com/document/bf9891e6e9df320bba21756cb7f1b8a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas China Eq Cl C
BNP Paribas Asset Management Luxembourg
11.10
13.32
-34.63
0,70
60,00
LU0823426308
1,05
1,75
Aktiefond
BNP Paribas China Eq Cl C
100
https://doc.morningstar.com/document/5d8b8603895f270104e39e93554d6457.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco China Focus Equity A USD Acc
Invesco Management S.A.
11.06
16.06
-21.89
0,88
50,00
LU0717748643
0,88
1,75
Aktiefond
Invesco China Focus Equity A USD Acc
100
https://doc.morningstar.com/document/86de9f8a13975deaee5f00cba0e417a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter China Equity Fund L USD Acc
Jupiter Asset Management (Europe) Limited
11.06
12.76
-24.90
0,75
50,00
IE0005272640
0,75
1,50
Aktiefond
Jupiter China Equity Fund L USD Acc
100
https://doc.morningstar.com/document/6fd9ae3baec8717fa7d44329e0ecba18.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Focus A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
11.02
17.67
14.44
0,75
50,00
LU0318931192
0,75
1,50
Aktiefond
Fidelity China Focus A-Acc-EUR
100
https://doc.morningstar.com/document/e84ebfbfcd141b4be62d3a91a92c6df6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Hong Kong Equity AC
HSBC Global Asset Management
10.97
17.29
-16.12
0,74
50,34
LU0164880469
0,75
1,49
Aktiefond
HSBC GIF Hong Kong Equity AC
1000
https://doc.morningstar.com/document/51e8ea56ff3d41e46fbd8aa7bf3da16d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FSSA China Growth I USD Acc
First Sentier Investors (Ireland) Limited
10.93
14.75
-14.41
1,00
42,86
IE0008368742
0,75
1,75
Aktiefond
FSSA China Growth I USD Acc
15000
https://doc.morningstar.com/document/abcb94251d59c894259c5c5c14cde3c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF China Opps A Acc USD
Schroder Investment Management (Europe) S.A.
10.85
11.41
-26.09
0,75
50,00
LU0244354667
0,75
1,50
Aktiefond
Schroder ISF China Opps A Acc USD
100
https://doc.morningstar.com/document/f363dc1be65773726a6f783ef266b9a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz All China Equity AT USD
Allianz Global Investors GmbH
10.68
13.89
-31.73
0,88
50,00
LU1720050803
0,88
1,75
Aktiefond
Allianz All China Equity AT USD
100
https://doc.morningstar.com/document/e8c206894a63ccadda23e2bb7b162f21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Chinese Equity AC
HSBC Global Asset Management
10.61
19.69
-20.97
0,74
50,34
LU0164865239
0,75
1,49
Aktiefond
HSBC GIF Chinese Equity AC
1000
https://doc.morningstar.com/document/d874dc8078c4111b414b9aff4b441369.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Asia Opportunity A
MSIM Fund Management (Ireland) Limited
10.60
19.80
-17.35
0,64
60,00
LU1378878430
0,96
1,60
Aktiefond
MS INVF Asia Opportunity A
100
https://doc.morningstar.com/document/09195b914d348487d7b767adbc84ff8b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock China Evolution Eq USD B
GAM (Luxembourg) SA
10.49
16.51
-21.71
0,75
50,00
LU0982189804
0,75
1,50
Aktiefond
GAM Multistock China Evolution Eq USD B
0
https://doc.morningstar.com/document/212d8c55f9fff32a1d12fd9b03cd0ce2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star China Equity Ord USD Acc
GAM Fund Management Limited
10.44
16.04
-35.06
0,85
37,04
IE00B1W3WR42
0,50
1,35
Aktiefond
GAM Star China Equity Ord USD Acc
100
https://doc.morningstar.com/document/06f60663d32e8cfd05c452b4328fdc74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest China A SEK
Danske Invest Management
10.27
17.32
0,80
50,00
LU2607347502
0,80
1,60
Aktiefond
Danske Invest China A SEK
0
https://doc.morningstar.com/document/2150ad4768aa3aa6fd9c9a168f858912.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Immobilier CR-EUR
Oddo BHF Asset Management SAS
10.15
4.69
-5.02
0,89
50,28
FR0000989915
0,90
1,79
Aktiefond
Oddo BHF Immobilier CR-EUR
100
https://doc.morningstar.com/document/ebe0c007054a61cd5453120eb2795489.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB All China Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
10.02
22.05
-19.12
0,95
44,12
LU1808992512
0,75
1,70
Aktiefond
AB All China Eq A USD
0
https://doc.morningstar.com/document/62ad918fac21a4632d825a164d9d8113.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GodFond Sverige & Världen A SEK
Storebrand Fonder AB
1.99
11.55
26.54
0,75
11,76
SE0002800276
0,10
0,85
Aktiefond
GodFond Sverige & Världen A SEK
100
https://doc.morningstar.com/document/861f39314779e566c3e5562a47912987.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Eq Green Planet P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
1.99
12.08
32.71
0,88
50,00
LU0333595436
0,88
1,75
Aktiefond
JSS Sust Eq Green Planet P EUR dist
0
https://doc.morningstar.com/document/9d36301015d18f1f27f2bee3f256b829.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global Equity Income Base Inc USD
Goldman Sachs Asset Management B.V.
1.99
10.98
42.59
0,75
50,00
LU0040769829
0,75
1,50
Aktiefond
GS Global Equity Income Base Inc USD
100
https://doc.morningstar.com/document/e78b3e72b737185c7fb27a032d54657a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Income Administrative USD Acc
PIMCO Global Advisors (Ireland) Limited
1.99
8.81
32.45
0,05
90,91
IE00BYM81516
0,50
0,55
Räntefonder
PIMCO GIS Income Administrative USD Acc
100
https://doc.morningstar.com/document/d5b261c39542e004fe07a2c5ec46f554.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Climate Engmt BP SEK
Nordea Investment Funds SA
1.98
13.03
0,88
50,00
LU2553086708
0,88
1,75
Aktiefond
Nordea 1 - Global Climate Engmt BP SEK
0
https://doc.morningstar.com/document/8c58f57de155b0647ff1a775a780a7c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Dynamic A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
1.98
16.62
38.93
0,75
50,00
LU0119062650
0,75
1,50
Aktiefond
JPM Europe Dynamic A (dist) EUR
500
https://doc.morningstar.com/document/3763e988c10ff414dbe0a8d01c83c9e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Eq Sust (EUR) P-acc
UBS Fund Management (Luxembourg) S.A.
1.98
11.95
16.79
0,77
50,00
LU0073129206
0,77
1,54
Aktiefond
UBS (Lux) SF Eq Sust (EUR) P-acc
500
https://doc.morningstar.com/document/cd66f5c65d25bc06e33021b4dcab8758.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Allocation A2
BlackRock (Luxembourg) SA
1.98
12.04
28.49
0,90
40,00
LU0072462426
0,60
1,50
Blandfonder
BGF Global Allocation A2
100
https://doc.morningstar.com/document/8e2f99ac676cd9906543026850a62202.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Sustainable Eq US C USD Acc
Candriam
1.97
14.37
0,58
60,00
LU2227857070
0,87
1,45
Aktiefond
Candriam Sustainable Eq US C USD Acc
100
https://doc.morningstar.com/document/d09235b0ceca0ae5ae769341989b52a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Equity Jpn Trgt A JPY C
Amundi Luxembourg S.A.
1.97
12.13
41.15
0,90
50,00
LU0568583008
0,90
1,80
Aktiefond
Amundi Fds Equity Jpn Trgt A JPY C
100
https://doc.morningstar.com/document/f9393d869519b87332656c1cd53d7471.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian High Yield A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.97
13.85
-13.19
0,50
50,00
LU0286668966
0,50
1,00
Räntefonder
Fidelity Asian High Yield A-Acc-EUR
100
https://doc.morningstar.com/document/f035c9a1a3c219459e2ad576d479a6ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asset Alloc Optima Sub-Fund SEK
Nordea Investment Funds SA
1.97
9.70
23.65
0,40
55,56
LU0087941034
0,50
0,90
Blandfonder
Nordea Asset Alloc Optima Sub-Fund SEK
250000
https://doc.morningstar.com/document/7833b53346fa2b8950779558500ee8f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Global Small Cap
Ruth Asset Management
1.96
1.60
0,78
50,00
SE0018271504
0,78
1,55
Aktiefond
Ruth Core Global Small Cap
100
https://doc.morningstar.com/document/1ea559ada77af13c95a712489d18c068.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Nordenfond
Swedbank Robur Fonder AB
1.96
11.00
22.44
0,84
33,00
SE0000537722
0,41
1,25
Aktiefond
Swedbank Robur Nordenfond
100
https://doc.morningstar.com/document/f6742dd1af2729129fd01dc07ec678fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Emerging Markets C SEK
ODIN Fonder
1.96
9.88
14.71
0,75
50,00
NO0010923584
0,75
1,50
Aktiefond
ODIN Emerging Markets C SEK
100
https://doc.morningstar.com/document/d3f23f3ab41b96547df6393255a2577f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Global Core Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
1.96
12.63
31.70
0,75
50,00
LU1061039258
0,75
1,50
Aktiefond
AB Global Core Eq A USD
100
https://doc.morningstar.com/document/b2fc98fddab9ac907036172de5fbe21d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard Global Small-Cap Idx USD Acc
Vanguard Group (Ireland) Limited
1.96
10.04
26.29
0,29
0,00
IE00B42LF923
0,00
0,29
Aktiefond
Vanguard Global Small-Cap Idx USD Acc
100
https://doc.morningstar.com/document/079c0031ee6f9ebbc654ef94ac80155c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Meriti Ekorren Global A
Finserve Nordic AB
1.95
16.64
1,20
0,00
SE0021020609
0,00
1,20
Aktiefond
Meriti Ekorren Global A
100
https://doc.morningstar.com/document/e7d551f04c03d0acef3f80ea9a9bf934.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Sverige Index
Länsförsäkringar Fondförvaltning AB
1.95
8.49
13.95
0,11
45,00
SE0002656611
0,09
0,20
Aktiefond
Länsförsäkringar Sverige Index
100
https://doc.morningstar.com/document/10f49fde844acf689c035195ac8fe223.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn GlbTechLdrs A2USD
Janus Henderson Investors
1.95
26.08
63.48
0,60
50,00
LU0070992663
0,60
1,20
Aktiefond
Janus Henderson Hrzn GlbTechLdrs A2USD
100
https://doc.morningstar.com/document/c70e6d0417228d914bdf40d5fffd0abe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Global B
Pareto Asset Management AS
1.94
12.94
42.41
0,80
50,00
NO0010660434
0,80
1,60
Aktiefond
Pareto Global B
100
https://doc.morningstar.com/document/663dc8a9925609257839b1a2a1bcb981.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Women for Women LC
DWS Investment S.A.
1.94
12.80
0,75
50,00
LU2420982006
0,75
1,50
Aktiefond
DWS Invest ESG Women for Women LC
100
https://doc.morningstar.com/document/138cc484412b64fc3b80f1650296faea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds European Eq Val A EUR C
Amundi Luxembourg S.A.
1.94
10.87
39.74
0,75
50,00
LU1883314244
0,75
1,50
Aktiefond
Amundi Fds European Eq Val A EUR C
100
https://doc.morningstar.com/document/aca6ddd9e7d72757ee19ec45e23174a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Corp Bd A USD Acc
M&G Luxembourg S.A.
1.94
6.60
24.43
0,25
61,54
LU1670712956
0,40
0,65
Räntefonder
M&G (Lux) Glb Corp Bd A USD Acc
0
https://doc.morningstar.com/document/dd1830a9a3d1e45177088384181acac0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RBC Fds (Lux) Global Eq Foc A USD Cap
RBC Global Asset Management Inc.
1.94
16.62
22.03
0,80
50,00
LU1096671612
0,80
1,60
Aktiefond
RBC Fds (Lux) Global Eq Foc A USD Cap
100
https://doc.morningstar.com/document/139f56fa5adc5dd4b95fde90e3fa244b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Eurlnd Eq Sm Cap A EUR C
Amundi Luxembourg S.A.
1.94
9.44
9.24
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/fb0b5b12b4fc67b39d15b2f72239e3a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita Sustainable Europe SEK R
Fondbolaget Fondita AB
1.94
0.02
0,83
45,00
FI4000496351
0,68
1,50
Aktiefond
Fondita Sustainable Europe SEK R
100
https://doc.morningstar.com/document/912e9e49efc1c1fb4049d84e8cd257fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Europa Index
Länsförsäkringar Fondförvaltning AB
1.93
11.92
40.50
0,11
45,00
SE0002793935
0,09
0,20
Aktiefond
Länsförsäkringar Europa Index
100
https://doc.morningstar.com/document/15efa6781160d9cbb1ac96a6e6fd1226.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Eq C C
BNP Paribas Asset Management Luxembourg
1.93
10.20
31.68
0,60
60,00
LU0823399810
0,90
1,50
Aktiefond
BNP Paribas Europe Eq C C
100
https://doc.morningstar.com/document/c03b2573371c51255e6512189c36f0a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin India A(acc)USD
Franklin Templeton International Services S.à r.l.
1.93
14.83
84.38
0,75
50,00
LU0231203729
0,75
1,50
Aktiefond
Franklin India A(acc)USD
100
https://doc.morningstar.com/document/171d10265ac1da8869a6a592387cbde4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Dynamic Real Ret AU USD
Threadneedle Management Luxembourg S.A.
1.93
10.52
28.06
0,68
50,00
LU0061474705
0,68
1,35
Räntefonder
CT (Lux) Global Dynamic Real Ret AU USD
500
https://doc.morningstar.com/document/53769ad9d66f57af7f4d684a380015e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Government Bond A2 USD
BlackRock (Luxembourg) SA
1.93
5.94
16.94
0,45
40,00
LU0006061385
0,30
0,75
Räntefonder
BGF Global Government Bond A2 USD
100
https://doc.morningstar.com/document/6ea4ea474c3857e081262f393d3352b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Multi Asset Dyn A-DisUSD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.92
13.23
23.00
0,63
50,00
LU0080751232
0,62
1,25
Aktiefond
Fidelity Global Multi Asset Dyn A-DisUSD
100
https://doc.morningstar.com/document/a113fdace52207a291493f49d1376c1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur USA A
Swedbank Robur Fonder AB
1.91
19.67
46.65
0,84
33,00
SE0000539470
0,41
1,25
Aktiefond
Swedbank Robur USA A
100
https://doc.morningstar.com/document/2f7a365def18237a68e839e81a01eee7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Fastighet C SEK
ODIN Fonder
1.91
1.24
-13.73
0,75
50,00
NO0010923477
0,75
1,50
Aktiefond
ODIN Fastighet C SEK
100
https://doc.morningstar.com/document/064a1f3d98da1dbbccbc9efa140b2390.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
First Eagle Amundi International AU-C
Amundi Luxembourg S.A.
1.91
14.00
41.30
1,50
25,00
LU0068578508
0,50
2,00
Aktiefond
First Eagle Amundi International AU-C
5000
https://doc.morningstar.com/document/136f36a52cbffa9a770a887e589ce317.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Thematica AT EUR
Allianz Global Investors GmbH
1.90
10.78
30.56
0,80
50,00
LU1981791327
0,80
1,60
Blandfonder
Allianz Thematica AT EUR
100
https://doc.morningstar.com/document/8ff754a7bbadf876deac011c18e78e93.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM ASEAN Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
1.90
7.53
24.91
0,75
50,00
LU0441851309
0,75
1,50
Aktiefond
JPM ASEAN Equity A (acc) USD
500
https://doc.morningstar.com/document/45d44cb37dc61ce18e2c987726351c5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnPan Eurp A2 EUR
Janus Henderson Investors
1.90
12.76
45.44
0,75
50,00
LU0201075453
0,75
1,50
Aktiefond
Janus HndrsnPan Eurp A2 EUR
5000
https://doc.morningstar.com/document/d875a56d59c797b1077fb735215c7c48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge Asia exJapan SmCap Eq A
PineBridge Investments Ireland Ltd
1.90
10.00
13.19
0,90
50,00
IE00B12V2V27
0,90
1,80
Aktiefond
PineBridge Asia exJapan SmCap Eq A
100
https://doc.morningstar.com/document/5a5253549237f652f641b74123daec8c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Global Aktie B
Ålandsbanken Fondbolag Ab
1.90
15.65
34.22
0,91
49,44
FI0008812607
0,89
1,80
Aktiefond
Ålandsbanken Global Aktie B
300
https://doc.morningstar.com/document/81dbffda50bdafb8e79c2b6a9f7dc056.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Rspnb Jpn Eq Val Discv A JPY
Invesco Management S.A.
1.89
13.28
22.33
0,70
50,00
LU0607515367
0,70
1,40
Aktiefond
Invesco Rspnb Jpn Eq Val Discv A JPY
100
https://doc.morningstar.com/document/729124d33889904d05228a21ba8bfb1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB European Eq A EUR
AllianceBernstein (Luxembourg) S.à r.l.
1.89
7.93
29.87
0,75
50,00
LU0124675678
0,75
1,50
Aktiefond
AB European Eq A EUR
100
https://doc.morningstar.com/document/afcea77a505eb24a5ff34feec1e33d21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Asian Tiger Bond A2 USD
BlackRock (Luxembourg) SA
1.89
9.72
10.83
0,60
40,00
LU0063729296
0,40
1,00
Räntefonder
BGF Asian Tiger Bond A2 USD
100
https://doc.morningstar.com/document/6d5b98958d1df5881981105c84009e5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris IG Financial Credit R USDH Acc
Algebris (UK) Limited
1.89
9.69
31.88
0,50
50,00
IE00BK1KHS51
0,50
1,00
Räntefonder
Algebris IG Financial Credit R USDH Acc
15000
https://doc.morningstar.com/document/b7b9da54d1e122c469daa8bb4b9e96fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Balansfond
AMF Fonder
1.88
7.25
14.31
0,24
40,00
SE0000739179
0,16
0,40
Blandfonder
AMF Balansfond
100
https://doc.morningstar.com/document/ed74cf783191816eed728a73e131ddc9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM ASEAN Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
1.88
7.52
22.24
0,75
50,00
LU1839390173
0,75
1,50
Aktiefond
JPM ASEAN Equity A (dist) USD
500
https://doc.morningstar.com/document/d279218cbead1faee5a1db629dacec17.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Global Conv A Cap USD H pf
AXA Investment Managers Paris S.A.
1.88
7.55
13.76
0,60
50,00
LU0545090499
0,60
1,20
Aktiefond
AXAWF Global Conv A Cap USD H pf
100
https://doc.morningstar.com/document/c645956eb39842947d6ae56fd163552f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Global Equities B EUR
BLI - Banque de Luxembourg Investments SA
1.88
9.31
34.87
0,63
50,00
LU0117287580
0,62
1,25
Aktiefond
BL-Global Equities B EUR
100
https://doc.morningstar.com/document/2a3d408dd2ef515f0107c5c075be08c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Latin American A2
BlackRock (Luxembourg) SA
1.88
0.07
49.33
1,05
40,00
LU0072463663
0,70
1,75
Aktiefond
BGF Latin American A2
1000
https://doc.morningstar.com/document/5033df712676f4a561ec07ce7b8473cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GQG Partners Emerging Mkts Eq A USD Acc
Bridge Fund Management Limited
1.88
21.07
38.96
0,90
40,00
IE00BYW5Q130
0,60
1,50
Aktiefond
GQG Partners Emerging Mkts Eq A USD Acc
100
https://doc.morningstar.com/document/467c7552609c9e4c2f871e3109e71a89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Småbolag A
Cliens Kapitalförvaltning AB
1.87
8.73
18.18
0,68
50,00
SE0008992069
0,68
1,35
Aktiefond
Cliens Småbolag A
100
https://doc.morningstar.com/document/665c33a8b063a1fd16622b05d0f5a7e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Smlr Coms A Acc USD
Schroder Investment Management (Europe) S.A.
1.87
10.02
18.13
0,75
50,00
LU0240877869
0,75
1,50
Aktiefond
Schroder ISF Global Smlr Coms A Acc USD
100
https://doc.morningstar.com/document/5c487911d768bed05d9964fd5be7ff58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Indian Equity AC
HSBC Global Asset Management
1.87
15.96
82.73
0,74
50,34
LU0164881194
0,75
1,49
Aktiefond
HSBC GIF Indian Equity AC
1000
https://doc.morningstar.com/document/1369bc2501abfbfc4fab7efdad4167e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US Large Cap A Acc USD
Schroder Investment Management (Europe) S.A.
1.87
20.49
67.95
0,63
50,00
LU0106261372
0,62
1,25
Aktiefond
Schroder ISF US Large Cap A Acc USD
100
https://doc.morningstar.com/document/bc09fe24f0731ed0d79fbdfa6812019f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF ESG Multi-Asset A2 EUR
BlackRock (Luxembourg) SA
1.87
7.04
16.22
0,72
40,00
LU0093503497
0,48
1,20
Blandfonder
BGF ESG Multi-Asset A2 EUR
100
https://doc.morningstar.com/document/de8b28862a30b5c6a8dabe23415b4e2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Micro Cap
Carnegie Fonder AB
1.86
8.56
-10.04
1,20
40,00
SE0009495633
0,80
2,00
Aktiefond
Carnegie Micro Cap
100
https://doc.morningstar.com/document/107efef6609b5edf67e27fd4fca5e2c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Global Resources A USD Acc
CPR Asset Management
1.86
14.53
46.55
0,85
50,00
LU1989770125
0,85
1,70
Aktiefond
CPR Invest Global Resources A USD Acc
100
https://doc.morningstar.com/document/9517cccd034c07ac9bec88816e4c3f72.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Equity C C
BNP Paribas Asset Management Luxembourg
1.84
10.42
35.31
0,60
60,00
LU0823401574
0,90
1,50
Aktiefond
BNP Paribas Euro Equity C C
3000
https://doc.morningstar.com/document/6a57ff049cacc006a8d341596663c8b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Income and Growth AT USD
Allianz Global Investors GmbH
1.84
10.64
35.72
0,63
50,00
LU0689472784
0,62
1,25
Blandfonder
Allianz Income and Growth AT USD
100
https://doc.morningstar.com/document/a781dc931b1d991bfd5448d55abcf768.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB US Focus Core Fund C (USD)
SEB Investment Management AB
1.84
18.43
48.72
0,98
35,00
LU0030166176
0,52
1,50
Aktiefond
SEB US Focus Core Fund C (USD)
100
https://doc.morningstar.com/document/373b5997a5f8fb01fcd1d129b0ee3c96.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Global Start Bds A Cap USD
AXA Investment Managers Paris S.A.
1.83
8.23
21.69
0,50
50,00
LU0746604528
0,50
1,00
Räntefonder
AXAWF Global Start Bds A Cap USD
100
https://doc.morningstar.com/document/7a8e7fd5e7fc4316b988a0e53707b9e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sust Glbl Struct Eq A USD AD
Invesco Management S.A.
1.83
14.02
51.60
0,50
50,00
LU0267984937
0,50
1,00
Aktiefond
Invesco Sust Glbl Struct Eq A USD AD
100
https://doc.morningstar.com/document/13f72953fda88ba8ca1903192b9577b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM EM Responsible Corp Bd AC$Cap
UBP Asset Management (Europe) S.A.
1.82
8.22
16.78
0,65
50,00
LU1668157388
0,65
1,30
Räntefonder
UBAM EM Responsible Corp Bd AC$Cap
100
https://doc.morningstar.com/document/49cabdc426d63b0d9d5e6542f2231a04.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Spec Sits A Acc EUR
Schroder Investment Management (Europe) S.A.
1.82
10.89
19.56
0,75
50,00
LU0246035637
0,75
1,50
Aktiefond
Schroder ISF Eurp Spec Sits A Acc EUR
100
https://doc.morningstar.com/document/358e3902192e50b0155d3c2d76037b89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Fastighet A
PriorNilsson Fond AB
1.81
7.57
0,32
60,00
SE0018168445
0,48
0,80
Aktiefond
PriorNilsson Fastighet A
100
https://doc.morningstar.com/document/7d64a237564cb57cdbe25616da267f1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Donationsmedelsfond utd
Nordea Funds Ab
1.80
7.01
10.87
0,75
0,00
SE0000427833
0,00
0,75
Blandfonder
Nordea Donationsmedelsfond utd
500000
https://doc.morningstar.com/document/a0571d485ae66de03152019ac892c751.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Japan A SEK
Danske Invest Management
1.80
14.70
0,65
56,67
LU2607347767
0,85
1,50
Aktiefond
Danske Invest Japan A SEK
0
https://doc.morningstar.com/document/3f5d0ad0e85e76b1ccb9dec2cc25164b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Food For Gnrtns A USD Acc
CPR Asset Management
1.80
10.28
9.22
0,75
50,00
LU2013745885
0,75
1,50
Aktiefond
CPR Invest Food For Gnrtns A USD Acc
100
https://doc.morningstar.com/document/178f972971b0052d2efbe588c425ec4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Sustainable Allc A EUR Acc
M&G Luxembourg S.A.
1.80
4.54
11.57
0,75
50,00
LU1900799617
0,75
1,50
Blandfonder
M&G (Lux) Sustainable Allc A EUR Acc
100
https://doc.morningstar.com/document/dfd9167b47c804b4adb3a6794465982b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Bond A USD C
Amundi Luxembourg S.A.
1.80
5.64
17.03
0,38
50,00
LU1880401523
0,38
0,75
Räntefonder
Amundi Fds US Bond A USD C
100
https://doc.morningstar.com/document/fc32eb2b4a88c0c22c87a0b1cba15c8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Glbl Mlt Ast Inc AU
Threadneedle Management Luxembourg S.A.
1.80
9.57
34.00
0,63
50,00
LU0640488648
0,62
1,25
Blandfonder
CT (Lux) Glbl Mlt Ast Inc AU
500
https://doc.morningstar.com/document/30568fb7a4e1c028450c7423151f6d5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Partners Group Listed Priv Eq USD P Acc
Partners Group AG
1.80
15.38
56.14
1,50
23,08
LU0196152861
0,45
1,95
Aktiefond
Partners Group Listed Priv Eq USD P Acc
100
https://doc.morningstar.com/document/fe550432dbd251494dcc9121f39b9bf6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Jpn Eq A-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.80
13.24
21.76
0,75
50,00
LU0048585144
0,75
1,50
Aktiefond
Fidelity Sustainable Jpn Eq A-JPY
100
https://doc.morningstar.com/document/caa6d77b44bba1391117c13ab891d20c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Mixfond Offensiv
Lannebo Fonder
1.79
5.13
15.16
0,80
50,00
SE0005034949
0,80
1,60
Blandfonder
Lannebo Mixfond Offensiv
100
https://doc.morningstar.com/document/6b34d560d91ca7235423da4ea6f9a2b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Em Mkts Bd A USD Acc
M&G Luxembourg S.A.
1.79
8.13
27.48
0,63
50,00
LU1670632337
0,62
1,25
Räntefonder
M&G (Lux) Em Mkts Bd A USD Acc
900
https://doc.morningstar.com/document/7a42403af050d3bba32cd6e0a27d8bac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Themes A EUR Acc
M&G Luxembourg S.A.
1.79
7.56
32.86
0,70
60,00
LU1670628491
1,05
1,75
Aktiefond
M&G (Lux) Glb Themes A EUR Acc
0
https://doc.morningstar.com/document/9100bace9d812562e4631d7df778940e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainbale US Eq A USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.79
16.37
36.15
0,75
50,00
LU0187121727
0,75
1,50
Aktiefond
Fidelity Sustainbale US Eq A USD
100
https://doc.morningstar.com/document/b4db57ec0c54ba654ecca1ad6fd3ae53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Healthcare Select 1C
C WorldWide Fund Management S.A.
1.78
12.63
0,80
50,00
LU2678175378
0,80
1,60
Aktiefond
C WorldWide Healthcare Select 1C
0
https://doc.morningstar.com/document/5dd18188a1a66aae01057c92e01d86fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allspring (Lux) WW EM Eq A SEK Acc
Allspring Global Investments
1.78
8.98
-5.67
0,66
61,47
LU2324830327
1,04
1,70
Aktiefond
Allspring (Lux) WW EM Eq A SEK Acc
100
https://doc.morningstar.com/document/ff3bb5587ad4c0718037bbadd03dd21f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige Småbolag SA SEK
Danske Invest Management
1.78
7.82
2.48
0,63
50,00
LU1857272386
0,62
1,25
Aktiefond
Danske Invest Sverige Småbolag SA SEK
100
https://doc.morningstar.com/document/bfa35f0f5e9a6e545a488182dbb1533e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Global Growth A(acc)USD
Franklin Templeton International Services S.à r.l.
1.78
4.05
16.22
0,75
50,00
LU0390134368
0,75
1,50
Aktiefond
Franklin Global Growth A(acc)USD
100
https://doc.morningstar.com/document/b14c02311c69fcc8f3b8c54b74ee3e06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Convert Bd A Acc USD
Schroder Investment Management (Europe) S.A.
1.78
7.64
11.78
0,63
50,00
LU0351442180
0,62
1,25
Räntefonder
Schroder ISF Glb Convert Bd A Acc USD
100
https://doc.morningstar.com/document/2141d047f0f8a5d00550f51b8ccc3c54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Global Exponering A
Skandia Fonder AB
1.77
15.20
51.76
0,15
40,00
SE0005281847
0,10
0,25
Aktiefond
Skandia Global Exponering A
200
https://doc.morningstar.com/document/90d38a24f54b4da6960c046da968596a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia USA
Skandia Fonder AB
1.77
9.14
38.32
0,70
50,00
SE0000810798
0,70
1,40
Aktiefond
Skandia USA
200
https://doc.morningstar.com/document/e3394ea6e68c6fa962a7ebf39b6b123c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Norden Indeks S
DNB Asset Management AS
1.77
10.10
0,10
50,00
NO0012740176
0,10
0,20
Aktiefond
DNB Norden Indeks S
100
https://doc.morningstar.com/document/7f0c6aa6b569093debca620bb8b67cbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Admin USD Acc
PIMCO Global Advisors (Ireland) Limited
1.77
7.46
23.37
0,00
0,00
IE0030565943
0,50
0,49
Räntefonder
PIMCO GIS Glb Bd Admin USD Acc
100
https://doc.morningstar.com/document/be3f4a22d58c9cf4cabfc32fca08a379.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Small Cap CI-EUR
Oddo BHF Asset Management SAS
1.77
5.28
-8.35
1,05
0,00
FR0011606276
0,00
1,05
Aktiefond
Oddo BHF Active Small Cap CI-EUR
100
https://doc.morningstar.com/document/336118b410e556296c9eda9d84667697.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Småbolagsfond
Spiltan Fonder AB
1.76
9.99
-0.82
0,75
50,00
SE0001015355
0,75
1,50
Aktiefond
Spiltan Småbolagsfond
100
https://doc.morningstar.com/document/62b04c3d13bf21cdb58b84acfb1ab1af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RobecoSAM Global SDG Equities D EUR Acc
Robeco Institutional Asset Management BV
1.76
15.29
42.12
0,70
50,00
LU2145460353
0,70
1,40
Aktiefond
RobecoSAM Global SDG Equities D EUR Acc
100
https://doc.morningstar.com/document/7ce8f0007c15a793185096960ff1a341.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US S&M-Cap Eq A Acc USD
Schroder Investment Management (Europe) S.A.
1.76
11.76
33.61
0,75
50,00
LU0205193047
0,75
1,50
Aktiefond
Schroder ISF US S&M-Cap Eq A Acc USD
100
https://doc.morningstar.com/document/af24e3cd569011602d2155f5955e73f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Stiftelsefond A
Swedbank Robur Fonder AB
1.75
6.56
12.16
0,67
33,00
SE0000709008
0,33
1,00
Blandfonder
Swedbank Robur Stiftelsefond A
100
https://doc.morningstar.com/document/5a6c7b9dd99b5eabbf6c7828f2579cdb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Nordic Small Cap A (SEK)
DNB Asset Management SA
1.75
7.57
14.36
0,75
50,03
LU2085661721
0,75
1,50
Aktiefond
DNB Nordic Small Cap A (SEK)
100
https://doc.morningstar.com/document/b299b57945b0d652b11a43d5b4e141ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Energy A Acc USD
Schroder Investment Management (Europe) S.A.
1.75
14.54
136.04
0,75
50,00
LU0256331488
0,75
1,50
Aktiefond
Schroder ISF Global Energy A Acc USD
100
https://doc.morningstar.com/document/391d0f4342e34af304746d21bdcc6f52.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Mlt-Asst Inc A Dis EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.75
6.24
6.35
0,50
50,00
LU0052588471
0,50
1,00
Blandfonder
Fidelity European Mlt-Asst Inc A Dis EUR
100
https://doc.morningstar.com/document/dfd0991352a27c6d39df67153ff2c0cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Alfa
Nordea Funds Ab
1.74
8.53
20.72
0,70
50,00
SE0000427874
0,70
1,40
Aktiefond
Nordea Alfa
100
https://doc.morningstar.com/document/30f1fee53cc4e629b82961637d93dc62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Europe Small Cap A Cap EUR
AXA Investment Managers Paris S.A.
1.74
4.36
-5.25
1,05
40,00
LU0125741180
0,70
1,75
Aktiefond
AXAWF Europe Small Cap A Cap EUR
100
https://doc.morningstar.com/document/04cfe06fe509ee0c8fabee8e396cd041.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Dynamic Techs Fd A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
1.74
9.14
18.95
0,75
50,00
LU0104030142
0,75
1,50
Aktiefond
JPM Europe Dynamic Techs Fd A (dist) EUR
500
https://doc.morningstar.com/document/0e5b5e4ea7c895578fb1ddad8c658d24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Latin America A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.74
4.99
20.20
0,75
50,00
LU0050427557
0,75
1,50
Aktiefond
Fidelity Latin America A-Dis-USD
100
https://doc.morningstar.com/document/610d62ae002767561004cd1ceac838de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Asset Management 50 A Growth
S-Banken Fondbolag Ab
1.74
8.83
22.93
0,00
0,00
FI0008803879
0,80
0,00
Blandfonder
S-Bank Asset Management 50 A Growth
300
https://doc.morningstar.com/document/abff735b9812880efaaeca798deed6a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Multi-Strategi B SEK
East Capital Asset Management S.A.
1.73
9.95
1.18
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.
1.73
9.94
1.21
0,90
40,00
SE0007278585
0,60
1,50
Aktiefond
East Capital Multi-Strategi A SEK
200
https://doc.morningstar.com/document/7bd5dee2e11916a31d1a3817ebab7f95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 75 A
Swedbank Robur Fonder AB
1.73
10.38
14.45
0,74
33,00
SE0002135558
0,36
1,10
Blandfonder
Swedbank Robur Bas 75 A
100
https://doc.morningstar.com/document/70433a4f6c6da1c0cff30aa19cbac867.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 80-tal
Storebrand Fonder AB
1.73
12.16
35.35
0,28
30,00
SE0000619355
0,12
0,40
Blandfonder
SPP Generation 80-tal
100
https://doc.morningstar.com/document/06963ebb387facf54e7251c5f9200c75.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Capital Group New Pers (LUX) Z
Capital International Management Company Sàrl
1.73
15.43
40.30
0,75
0,00
LU1295555210
0,00
0,75
Aktiefond
Capital Group New Pers (LUX) Z
100
https://doc.morningstar.com/document/0d9833a64d067a674e182f9e4001d2e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige Plus A SEK
Storebrand Fonder AB
1.72
8.05
11.28
0,21
30,00
SE0008964407
0,09
0,30
Aktiefond
Storebrand Sverige Plus A SEK
100
https://doc.morningstar.com/document/301549bea4ea296145abac07e92e260d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Sverige Indexnära A
SEB Investment Management AB
1.72
8.23
13.44
0,13
50,00
SE0002593673
0,12
0,25
Aktiefond
SEB Sverige Indexnära A
100
https://doc.morningstar.com/document/512d6a7cfa7a5e474e923b58047676e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
iShares Japan Equity Index (LU) A2 USD
BlackRock (Luxembourg) SA
1.72
15.65
37.02
0,08
82,22
LU0836512888
0,37
0,45
Aktiefond
iShares Japan Equity Index (LU) A2 USD
100
https://doc.morningstar.com/document/3a98155372ed7fbe3da64b7fe27fabe9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Rspnb Jpn Eq Val Discv A USD AD
Invesco Management S.A.
1.72
13.48
22.21
0,70
50,00
LU0607515102
0,70
1,40
Aktiefond
Invesco Rspnb Jpn Eq Val Discv A USD AD
100
https://doc.morningstar.com/document/68b51b3975cff62f58996f873b447026.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock Luxury Brands Eq EUR B
GAM (Luxembourg) SA
1.72
10.45
20.87
0,80
50,00
LU0329429897
0,80
1,60
Aktiefond
GAM Multistock Luxury Brands Eq EUR B
0
https://doc.morningstar.com/document/1c3555b159e5a428bc498b3a3c763d70.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Small & Micro Cap A
Cliens Kapitalförvaltning AB
1.71
5.76
0,68
50,00
SE0020996635
0,68
1,35
Aktiefond
Cliens Small & Micro Cap A
100
https://doc.morningstar.com/document/88061a50dd6b36ed2c9c580061bdbfdb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Gl Småbolag Ind Cri A1 SEK
Handelsbanken Fonder AB
1.71
9.68
20.61
0,30
50,00
SE0010323675
0,30
0,60
Aktiefond
Handelsbanken Gl Småbolag Ind Cri A1 SEK
100
https://doc.morningstar.com/document/829806c5eead487f41d1f6b74567f658.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 60
Swedbank Robur Fonder AB
1.71
9.58
28.61
0,34
33,00
SE0001175720
0,16
0,50
Blandfonder
Swedbank Robur Transfer 60
100
https://doc.morningstar.com/document/815f3561c181d00019063371036c07cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RobecoSAM Sustainable Water Eqs D EUR
Robeco Institutional Asset Management BV
1.71
13.12
33.00
0,75
50,00
LU2146190835
0,75
1,50
Aktiefond
RobecoSAM Sustainable Water Eqs D EUR
100
https://doc.morningstar.com/document/b165236c75f47c16e2c2a4e8698bb5ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Global Infl Bds A Cap USD H
AXA Investment Managers Paris S.A.
1.71
5.68
16.93
0,30
50,00
LU0266009959
0,30
0,60
Räntefonder
AXAWF Global Infl Bds A Cap USD H
100
https://doc.morningstar.com/document/4af549ea6f58dbef91c47efc5f63b43c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Sverige Småbolag Plus A SEK
Storebrand Fonder AB
1.70
5.37
-5.37
0,35
30,00
SE0014808382
0,15
0,50
Aktiefond
Storebrand Sverige Småbolag Plus A SEK
100
https://doc.morningstar.com/document/ecff128dc26de930dc0651b592438d9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Equity Growth AT USD
Allianz Global Investors GmbH
1.70
11.13
15.52
0,75
50,00
LU1633808545
0,75
1,50
Aktiefond
Allianz Global Equity Growth AT USD
100
https://doc.morningstar.com/document/9430ce327964811f673c0df6bea22693.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB USA Indexnära D USD - Lux utd
SEB Investment Management AB
1.70
16.79
49.75
0,13
50,00
LU0047323166
0,12
0,25
Aktiefond
SEB USA Indexnära D USD - Lux utd
100
https://doc.morningstar.com/document/0b4a31e3ef920ae5de446d3eb5ec49cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Sverige Småbolag B
Evli-Rahastoyhtiö Oy
1.70
7.79
-10.22
0,78
51,56
FI0008813142
0,82
1,60
Aktiefond
Evli Sverige Småbolag B
100
https://doc.morningstar.com/document/c245bdb92f32eee6e07ed1a327e71b57.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordenfond Småbolag C EUR - Lux
SEB Investment Management AB
1.69
12.09
-6.23
0,65
50,00
LU0385664312
0,65
1,30
Aktiefond
SEB Nordenfond Småbolag C EUR - Lux
100
https://doc.morningstar.com/document/fa6411d29afcf12d6945aef04828fa9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Glb Thematic Opps A-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.69
13.59
24.35
0,75
50,00
LU0048584097
0,75
1,50
Aktiefond
Fidelity Glb Thematic Opps A-USD
100
https://doc.morningstar.com/document/dfe28c5fa626d6eb7128fd20e166ca43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank USA Equity A
S-Banken Fondbolag Ab
1.69
19.47
60.79
0,75
50,00
FI0008800644
0,75
1,50
Aktiefond
S-Bank USA Equity A
300
https://doc.morningstar.com/document/00fe3cb5dc146ccda8a438b61103a629.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lucy Global Fund A
AIFM Capital AB
1.68
9.38
1,05
25,00
SE0016075188
0,35
1,40
Aktiefond
Lucy Global Fund A
100
https://doc.morningstar.com/document/70433a4f6c6da1c0fb9ed901649a62eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 70-tal
Storebrand Fonder AB
1.68
11.82
35.12
0,28
30,00
SE0001095878
0,12
0,40
Blandfonder
SPP Generation 70-tal
100
https://doc.morningstar.com/document/e9ffd552c47f9944918d1959189e7a25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM SNAM Japan Equity Res AC JPY
UBP Asset Management (Europe) S.A.
1.68
11.38
30.00
1,50
0,00
LU1861468830
0,00
1,50
Aktiefond
UBAM SNAM Japan Equity Res AC JPY
100
https://doc.morningstar.com/document/a3d013a71c3920d3c9c5fdcc0386eb8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Small Cap CR-EUR
Oddo BHF Asset Management SAS
1.68
4.89
-11.07
1,03
51,18
FR0011606268
1,08
2,11
Aktiefond
Oddo BHF Active Small Cap CR-EUR
100
https://doc.morningstar.com/document/cea801621b2c60dc35a8308fadf32793.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Finland Småbolag (A1 SEK)
Handelsbanken Fonder AB
1.67
9.38
5.12
0,78
54,41
SE0005933033
0,92
1,70
Aktiefond
Handelsbanken Finland Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/cd0c961326f000c41f0dc4342f23b639.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi MSCI EMU ESG Ldrs Sel AE-C
Amundi Luxembourg S.A.
1.67
12.82
38.00
0,13
0,00
LU0389811372
0,00
0,12
Aktiefond
Amundi MSCI EMU ESG Ldrs Sel AE-C
100
https://doc.morningstar.com/document/b620a533fe9166fd2312723c537eb09b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Em Mkts Stars X Acc
Polar Capital LLP
1.67
13.34
4.46
0,75
50,00
IE00BJ205F06
0,75
1,50
Aktiefond
Polar Capital Em Mkts Stars X Acc
100
https://doc.morningstar.com/document/23b00a0c15443c075d520f5bca9f4d83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic Index R (SEK)
Alfred Berg Kapitalforvaltning AS
1.66
9.85
0,18
0,00
NO0012479775
0,00
0,18
Aktiefond
Alfred Berg Nordic Index R (SEK)
100
https://doc.morningstar.com/document/68b735feb91f3a0ff0df66eb7f9a2f61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global Lower Carbon Bd AC
HSBC Global Asset Management
1.66
6.40
20.44
0,40
50,00
LU1674672883
0,40
0,80
Aktiefond
HSBC GIF Global Lower Carbon Bd AC
100
https://doc.morningstar.com/document/8ecd565799f6b59ecf6a46f6c450a8ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Sust Opps Eurp Eq A Inc EUR
Columbia Threadneedle Management Limited
1.66
10.85
31.13
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/1ad69b29047ce60e59fefdee02ad4d9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF NextGen Emerging Markets A
MSIM Fund Management (Ireland) Limited
1.66
11.78
-1.89
0,64
60,00
LU0118140002
0,96
1,60
Aktiefond
MS INVF NextGen Emerging Markets A
100
https://doc.morningstar.com/document/c927dbd0cf86977c1d814fb954a1a14a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar USA Index
Länsförsäkringar Fondförvaltning AB
1.65
17.35
66.38
0,11
45,00
SE0002793943
0,09
0,20
Aktiefond
Länsförsäkringar USA Index
100
https://doc.morningstar.com/document/5ab8cb40f9002569bdcca34d1336e4d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF India A2
BlackRock (Luxembourg) SA
1.65
12.94
62.47
0,90
40,00
LU0248271941
0,60
1,50
Aktiefond
BGF India A2
100
https://doc.morningstar.com/document/675a77fcbb480935446b949781ff0378.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin USD Inc
PIMCO Global Advisors (Ireland) Limited
1.65
6.89
8.57
0,19
72,46
IE00B4KNT432
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin USD Inc
100
https://doc.morningstar.com/document/f7e491c70a2f05d391849f98958e346d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard US 500 Stock Index Inv USD Acc
Vanguard Group (Ireland) Limited
1.65
17.28
64.95
0,10
0,00
IE0002639668
0,00
0,10
Aktiefond
Vanguard US 500 Stock Index Inv USD Acc
100
https://doc.morningstar.com/document/19a37019ef593766644a63a4a6c06660.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordamerika Små och Medelstora Bolag
SEB Investment Management AB
1.64
12.11
42.12
0,98
35,00
SE0000434268
0,52
1,50
Aktiefond
SEB Nordamerika Små och Medelstora Bolag
100
https://doc.morningstar.com/document/ee02ba9987ef4c9eeb850ac038fcddbf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Growth A2
BlackRock (Luxembourg) SA
1.64
19.77
48.28
0,90
40,00
LU0097036916
0,60
1,50
Aktiefond
BGF US Growth A2
100
https://doc.morningstar.com/document/5c950d2bb1e1e6df8c9cb66df3488597.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Flexi Asia Bond AM USD
Allianz Global Investors GmbH
1.63
6.50
-14.22
0,63
50,00
LU0745992734
0,62
1,25
Räntefonder
Allianz Flexi Asia Bond AM USD
100
https://doc.morningstar.com/document/e99621106fcc4e16601f01204b8885a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Select Equity A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
1.63
17.17
58.69
0,75
50,00
LU0218171717
0,75
1,50
Aktiefond
JPM US Select Equity A (acc) EUR
500
https://doc.morningstar.com/document/7de95f74ece1fb0f844cfd02c7feb8d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Global Rspnd Eq A Acc USD
Principal Global Investors (Ireland) Ltd
1.63
16.33
47.64
0,75
50,00
IE0001148489
0,75
1,50
Aktiefond
Principal Global Rspnd Eq A Acc USD
70000
https://doc.morningstar.com/document/8e7b33095a9f48d39fb1d30b9f7349c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Global Rspnd Eq A Inc USD
Principal Global Investors (Ireland) Ltd
1.63
16.33
47.62
0,75
50,00
IE0000712889
0,75
1,50
Aktiefond
Principal Global Rspnd Eq A Inc USD
70000
https://doc.morningstar.com/document/589ab3423444269f020c39b94b4e97ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access USA A
Swedbank Robur Fonder AB
1.62
16.97
56.48
0,13
33,00
SE0007074083
0,07
0,20
Aktiefond
Swedbank Robur Access USA A
100
https://doc.morningstar.com/document/69681906e3c669fea6e253fe627d8830.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Smaller Coms Eq A AccUSD
Columbia Threadneedle Management Limited
1.62
10.34
12.59
0,75
50,00
LU0947182795
0,75
1,50
Aktiefond
CT (Lux) Global Smaller Coms Eq A AccUSD
100
https://doc.morningstar.com/document/16bc8a0b0e58b919c673378220851c69.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asset Alocl Fd Fut Sub-Fd C SEK
Nordea Investment Funds SA
1.62
7.47
15.39
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/cbc06673808e1b1e296546e7847e27f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Euro High Yield B
Ålandsbanken Fondbolag Ab
1.62
7.38
18.24
0,51
49,00
FI0008809892
0,49
1,00
Räntefonder
Ålandsbanken Euro High Yield B
100
https://doc.morningstar.com/document/6ba9fb69eebd957a10363307963bce5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Em Mkts C USD Cap
Candriam
1.61
10.33
27.32
0,44
60,00
LU0083568666
0,66
1,10
Räntefonder
Candriam Bds Em Mkts C USD Cap
20000
https://doc.morningstar.com/document/c31f6a59e88185b4366b02e1b4da23e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF European HY Bd A
MSIM Fund Management (Ireland) Limited
1.61
6.84
17.78
0,34
60,00
LU0073255761
0,51
0,85
Räntefonder
MS INVF European HY Bd A
1000
https://doc.morningstar.com/document/ab2d6d078d206a570715892535eff44f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Bond A
MSIM Fund Management (Ireland) Limited
1.61
4.49
7.98
0,32
60,00
LU0073230426
0,48
0,80
Räntefonder
MS INVF Global Bond A
1000
https://doc.morningstar.com/document/1907f28d8a0362deb47484b6f31194bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US Dollar Bond A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.61
3.18
11.94
0,38
50,00
LU0048622798
0,38
0,75
Räntefonder
Fidelity US Dollar Bond A-Dis-USD
100
https://doc.morningstar.com/document/207fc3869fdbd7b69ec615106c69743f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Europa A USD Inc
Baring International Fund Mgrs (Ireland) Limited
1.61
9.71
36.77
0,63
50,00
IE0000829121
0,62
1,25
Aktiefond
Barings Europa A USD Inc
1000
https://doc.morningstar.com/document/06df2de5d80ba715095c0db7cc3ffcb4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Private Equity A
Carnegie Fonder AB
1.60
15.05
47.72
0,56
63,00
SE0003039874
0,94
1,50
Aktiefond
Carnegie Listed Private Equity A
100
https://doc.morningstar.com/document/0216727a371a0695cee670bfa32aaa28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI Sectors Plus LC
DWS Investment S.A.
1.60
6.44
47.44
0,68
50,00
LU1278917452
0,68
1,35
Aktiefond
DWS Invest CROCI Sectors Plus LC
100
https://doc.morningstar.com/document/659c66a3696b588dd2650fa0a109b0b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global Infras SEK LCH (P)
DWS Investment S.A.
1.60
0.64
-1.03
0,75
50,00
LU1278222390
0,75
1,50
Aktiefond
DWS Invest Global Infras SEK LCH (P)
100
https://doc.morningstar.com/document/61e05486a65b6ca5ddec4895078c8251.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FE Select A
FE Fonder AB
1.59
9.69
15.78
1,00
0,00
SE0014958161
0,00
1,00
Blandfonder
FE Select A
100
https://doc.morningstar.com/document/89eb948fc12f3dcbe44dea78ed9b3e88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sustainable Glbl Inc A EUR Acc
Invesco Management S.A.
1.59
7.79
0,63
50,00
LU2530422497
0,62
1,25
Räntefonder
Invesco Sustainable Glbl Inc A EUR Acc
0
https://doc.morningstar.com/document/4179083f284298bbad3ea0fb80d26122.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Polaris Flexible DRW EUR
ODDO BHF Asset Management Lux
1.59
9.50
22.93
0,80
50,00
LU0319572730
0,80
1,60
Blandfonder
ODDO BHF Polaris Flexible DRW EUR
100
https://doc.morningstar.com/document/1514cf3ccb5223a452cd5082bc4233cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap EM A
Swedbank Robur Fonder AB
1.58
11.49
47.42
0,95
33,00
SE0011643618
0,47
1,42
Aktiefond
Swedbank Robur Small Cap EM A
100
https://doc.morningstar.com/document/9d476fad1afa11161615df95ecb8f373.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Euro Credit Short Dur CR-EUR
Oddo BHF Asset Management SAS
1.58
6.02
21.62
0,60
25,00
LU1486845537
0,20
0,80
Räntefonder
ODDO BHF Euro Credit Short Dur CR-EUR
100
https://doc.morningstar.com/document/5ce1f764e9d8c6204fa61bc3d8a5ff6a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Sust Corp Bd IG EUR R
Sparinvest S.A.
1.58
5.13
4.04
0,34
50,00
LU0264925727
0,34
0,68
Räntefonder
Sparinvest SICAV Sust Corp Bd IG EUR R
100
https://doc.morningstar.com/document/d7d50fb7fc61b66d4fcca81302889639.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Global Em Mkts Bd D C USD
Man Group Plc
1.58
8.36
26.00
0,50
60,00
IE00BYQP7R29
0,75
1,25
Räntefonder
Man GLG Global Em Mkts Bd D C USD
100
https://doc.morningstar.com/document/71ba3811be37166bd4e9205a3a5958ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Corporate Bond Class A
Arctic Asset Management AS
1.58
4.31
22.02
0,23
55,00
IE00B3VBZH49
0,28
0,50
Räntefonder
Arctic Nordic Corporate Bond Class A
150
https://doc.morningstar.com/document/78364213a65649c2fe328df8e57a9156.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lancelot Avalon B
Lancelot Asset Management AB
1.57
9.07
-11.70
1,21
6,92
SE0014704805
0,09
1,30
Aktiefond
Lancelot Avalon B
100
https://doc.morningstar.com/document/da60911921e1eed247dcae5c355371f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Enkel
Spiltan Fonder AB
1.57
7.91
21.59
0,39
50,00
SE0012740926
0,38
0,77
Blandfonder
Spiltan Enkel
100
https://doc.morningstar.com/document/48e6d494bf5c6731fb729aadc74e6b18.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Sus Eq (LUX) L USD Acc
Jupiter Asset Management International S.A.
1.57
7.72
0,75
50,00
LU2373436620
0,75
1,50
Aktiefond
Jupiter Global Sus Eq (LUX) L USD Acc
450
https://doc.morningstar.com/document/5e1bce99131d635259915b0eb0bb52f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Growth A acc EUR h
JPMorgan Asset Management (Europe) S.à r.l.
1.57
20.94
14.32
0,75
50,00
LU0336376081
0,75
1,50
Aktiefond
JPM Global Growth A acc EUR h
500
https://doc.morningstar.com/document/bc930d41ebcb323fc9e20442f4867767.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Latin America Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
1.57
3.64
51.85
0,75
50,00
LU0210535034
0,75
1,50
Aktiefond
JPM Latin America Equity A (acc) USD
500
https://doc.morningstar.com/document/9c520731cf0b6cb77c1cbffe6ba111e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Latin America Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
1.57
3.64
36.28
0,75
50,00
LU0053687314
0,75
1,50
Aktiefond
JPM Latin America Equity A (dist) USD
500
https://doc.morningstar.com/document/1e7069b46e989726f4ea2da3bbef890d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Småbolag Sverige A
Simplicity AB
1.56
8.32
-4.46
0,46
42,00
SE0009161540
0,34
0,80
Aktiefond
Simplicity Småbolag Sverige A
100
https://doc.morningstar.com/document/9c05abd3d4dce4840dd5ab6d1fbf379b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Balanserad Flex
Ruth Asset Management
1.56
7.86
1.74
0,54
64,00
SE0004357051
0,96
1,50
Blandfonder
Naventi Balanserad Flex
100
https://doc.morningstar.com/document/818fe5339728742aaa4cadbf8085ff49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Sharp
Atlant Fonder AB
1.56
5.53
8.03
0,75
50,00
SE0002090621
0,75
1,50
Hedgefonder
Atlant Sharp
100
https://doc.morningstar.com/document/4a375a24e5ca27eeaa5f0ba176e1728a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnAbsolute Return A2 GBP
Janus Henderson Investors
1.56
8.69
27.12
1,00
33,33
LU0200083342
0,50
1,50
Aktiefond
Janus HndrsnAbsolute Return A2 GBP
5000
https://doc.morningstar.com/document/9a2d2f7ba9ff47e0dd9ef008f02de696.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Smaller Companies A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
1.56
7.37
21.15
0,75
50,00
LU0053697206
0,75
1,50
Aktiefond
JPM US Smaller Companies A (dist) USD
500
https://doc.morningstar.com/document/45f5fd6dfd3ed0e2cf0f5740f025f4e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MontLake Ironshield Credit EUR Ret Pld
Waystone Fund Management (IE) Limited
1.56
0.57
11.73
1,00
50,00
IE00BJBY7358
1,00
2,00
Räntefonder
MontLake Ironshield Credit EUR Ret Pld
100
https://doc.morningstar.com/document/b3b9df97c052d25edb2d281bf3efaa49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världen Sverige
Skandia Fonder AB
1.55
9.77
24.54
0,70
50,00
SE0014554838
0,70
1,40
Aktiefond
Skandia Världen Sverige
200
https://doc.morningstar.com/document/2686efc9b205d9e44e679c9744a90137.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Läkemedelsfond
SEB Investment Management AB
1.55
16.02
50.30
0,75
50,00
SE0000984122
0,75
1,50
Aktiefond
SEB Läkemedelsfond
100
https://doc.morningstar.com/document/3cae521ebce64387efa27dde6962ded4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Amerika Tema (A1 SEK)
Handelsbanken Fonder AB
1.55
16.41
51.31
0,80
50,00
SE0000355828
0,80
1,60
Aktiefond
Handelsbanken Amerika Tema (A1 SEK)
100
https://doc.morningstar.com/document/5e042c2063575e09097abc4ad5ec55b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Smaller Companies A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
1.55
7.36
21.26
0,75
50,00
LU0210528922
0,75
1,50
Aktiefond
JPM US Smaller Companies A (acc) USD
100
https://doc.morningstar.com/document/9e7205ed843aa8f8e801d81d3ac400b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian European Value A1 EUR
MFS Investment Management Company (Lux) S.à.r.l
1.55
7.85
24.61
0,30
71,43
LU0125951151
0,75
1,05
Aktiefond
MFS Meridian European Value A1 EUR
100
https://doc.morningstar.com/document/e4cc2ddc67a548f86c4d23b58e52626c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Bond A Acc USD
Schroder Investment Management (Europe) S.A.
1.55
4.74
3.43
0,38
50,00
LU0106256372
0,38
0,75
Räntefonder
Schroder ISF Global Bond A Acc USD
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.)
1.55
7.41
22.99
0,75
50,00
LU0048574536
0,75
1,50
Aktiefond
Fidelity Australian Divers Eq A-AUD
100
https://doc.morningstar.com/document/fe86e39ba324e2f267f5c4491c704bef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Global Index
Länsförsäkringar Fondförvaltning AB
1.54
15.29
54.59
0,11
45,00
SE0005188836
0,09
0,20
Aktiefond
Länsförsäkringar Global Index
100
https://doc.morningstar.com/document/10231c87397b04a74f2f8db0027cb6bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
INVL Emerging Europe Bond
INVL Asset Management
1.54
8.28
10.40
0,22
50,58
LTIF00000468
0,22
0,44
Räntefonder
INVL Emerging Europe Bond
300
https://doc.morningstar.com/document/ad8fdcd9f087d10ac61a0a3c573a1e29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Em Mkts Bd ESG Admin USDAcc
PIMCO Global Advisors (Ireland) Limited
1.54
9.51
15.19
0,32
60,98
IE00BK958X43
0,50
0,82
Räntefonder
PIMCO GIS Em Mkts Bd ESG Admin USDAcc
100
https://doc.morningstar.com/document/9505989022141c1abede494c78c276cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Aurora Biotech Select A SEK Acc
Arctic Asset Management AS
1.54
12.08
0,90
55,00
IE00060WQAZ1
1,10
2,00
Aktiefond
Arctic Aurora Biotech Select A SEK Acc
0
https://doc.morningstar.com/document/1e4dbbc48429366a32768370f7b8026b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Allabolag Sverige Index
FCG Fonder AB
1.53
8.68
15.83
0,13
35,00
SE0014991535
0,07
0,20
Aktiefond
PLUS Allabolag Sverige Index
100
https://doc.morningstar.com/document/f3cf75f530a9e85e9f588972404be841.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Dmgrphcs A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.53
13.44
32.53
0,75
50,00
LU0528227936
0,75
1,50
Aktiefond
Fidelity Sust Dmgrphcs A-Acc-USD
100
https://doc.morningstar.com/document/3299368fe15c7c5ef625e87e0f81da1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
1.53
9.32
18.14
0,60
45,45
LU0246601768
0,50
1,10
Räntefonder
AB Emerging Markets Debt A2 USD
100
https://doc.morningstar.com/document/c80632de5311af691c9180c7a0901813.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Eq Sust (CHF) P-acc
UBS Fund Management (Luxembourg) S.A.
1.53
4.68
25.44
0,77
50,00
LU0071007289
0,77
1,54
Aktiefond
UBS (Lux) SF Eq Sust (CHF) P-acc
500
https://doc.morningstar.com/document/cddb102a5e75281513c424938271e6a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Secura B
Aktia Rahastoyhtiö Oy
1.53
8.67
11.76
0,97
48,13
FI0008804877
0,90
1,87
Blandfonder
Aktia Secura B
450
https://doc.morningstar.com/document/090f237a7a1992727f918950833359f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter European Growth L EUR Acc
Jupiter Asset Management International S.A.
1.52
8.90
26.79
0,75
50,00
LU0260085492
0,75
1,50
Aktiefond
Jupiter European Growth L EUR Acc
100
https://doc.morningstar.com/document/db6d3c971a56c05c15549d7cfb8a3c0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global High Yield Bond A2 EUR Hedged
BlackRock (Luxembourg) SA
1.52
6.55
8.78
0,75
40,00
LU0093504206
0,50
1,25
Räntefonder
BGF Global High Yield Bond A2 EUR Hedged
100
https://doc.morningstar.com/document/f9602486fbafa57ecf8a4b1b844d9df8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-European Family Businesses B EUR
BLI - Banque de Luxembourg Investments SA
1.51
5.45
11.85
0,63
50,00
LU1305479153
0,62
1,25
Aktiefond
BL-European Family Businesses B EUR
100
https://doc.morningstar.com/document/a47050b02a5b2abf31d79df82096434e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global HY-X Cap EUR (HG iii)
Goldman Sachs Asset Management B.V.
1.51
5.25
7.34
0,75
50,00
LU0548664886
0,75
1,50
Räntefonder
GS Global HY-X Cap EUR (HG iii)
100
https://doc.morningstar.com/document/6a6da08293c08d78a6c0384597bac25b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Euro High Yield Bond CR
Oddo BHF Asset Management SAS
1.51
6.23
19.67
0,70
50,00
LU0115290974
0,70
1,40
Räntefonder
ODDO BHF Euro High Yield Bond CR
100
https://doc.morningstar.com/document/0caa6a9a2b530d3fa669b5e1bafe2a5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star European Equity Ord EUR Acc
GAM Fund Management Limited
1.51
14.42
39.79
0,75
40,00
IE0002987190
0,50
1,25
Aktiefond
GAM Star European Equity Ord EUR Acc
100
https://doc.morningstar.com/document/42c512f0ff21c3222338093c0aeaf50c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Euro Ränta
Handelsbanken Fonder AB
1.50
6.32
19.34
0,10
50,00
SE0005965704
0,10
0,20
Räntefonder
Handelsbanken Euro Ränta
100
https://doc.morningstar.com/document/d8cf07ddfd0f31c98a60a9241b5905d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital BronX
AIFM Capital AB
1.50
8.03
-2.37
1,31
25,00
SE0004550176
0,44
1,75
Blandfonder
Plain Capital BronX
100
https://doc.morningstar.com/document/b8ad60b63a317d2587bad2733e04340b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Europa Aktiv A
Länsförsäkringar Fondförvaltning AB
1.50
8.47
27.17
0,78
50,00
SE0000837353
0,78
1,55
Aktiefond
Länsförsäkringar Europa Aktiv A
100
https://doc.morningstar.com/document/9b59e9385d61ab96be36dab7a7224d36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Euro High Yield Bond A EUR
Allianz Global Investors GmbH
1.50
6.79
8.05
0,55
50,00
LU0482909818
0,55
1,10
Räntefonder
Allianz Euro High Yield Bond A EUR
100
https://doc.morningstar.com/document/27cfd4fcad228417f5f24d909ee65c38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Nordic Equity BP SEK
Nordea Investment Funds SA
1.50
10.16
20.89
0,75
50,00
LU0173922476
0,75
1,50
Aktiefond
Nordea 1 - Nordic Equity BP SEK
0
https://doc.morningstar.com/document/32f4ea09b0a07f31d4cef0dacefd252d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian US Concentrated Gr A1 USD
MFS Investment Management Company (Lux) S.à.r.l
1.50
12.49
44.80
0,40
65,22
LU0094555157
0,75
1,15
Aktiefond
MFS Meridian US Concentrated Gr A1 USD
100
https://doc.morningstar.com/document/c0dffeb68823382bfd8f4eee6981d0a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Navigator B
E. Öhman J:or Fonder AB
1.49
7.21
12.50
0,75
50,00
SE0011090190
0,75
1,50
Aktiefond
Öhman Navigator B
100
https://doc.morningstar.com/document/72c077376e0d928e5da727ca428b4bec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Fund Technology A (SEK)
DNB Asset Management SA
1.49
17.83
0,74
50,22
LU2553959045
0,75
1,49
Aktiefond
DNB Fund Technology A (SEK)
100
https://doc.morningstar.com/document/fe4a25923f54cfb9ef9eaf95dd9ba40a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Aktiv Förmögenhetsförv SA
Danske Invest Management
1.49
6.25
1.41
0,48
56,82
LU1349997640
0,62
1,10
Blandfonder
Danske Invest Aktiv Förmögenhetsförv SA
100
https://doc.morningstar.com/document/275043851f75b1526559d851d4300716.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Global Frontier Mkts A SEK
East Capital Asset Management S.A.
1.49
21.98
58.23
1,12
40,43
LU1125674611
0,76
1,88
Aktiefond
East Capital Global Frontier Mkts A SEK
200
https://doc.morningstar.com/document/fd5091c1911ea87adcf0cabe47685b21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Short-Term Money Market EUR P
Pictet Asset Management (Europe) SA
1.49
6.18
19.84
0,16
0,00
LU0128494191
0,00
0,16
Räntefonder
Pictet-Short-Term Money Market EUR P
100
https://doc.morningstar.com/document/d09411409eb44c61df97d76b42e3ce07.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Funds - Euro Cash Fd A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.49
6.22
18.50
0,08
50,00
LU0064964074
0,08
0,15
Likviditetsfonder
Fidelity Funds - Euro Cash Fd A-Dis-EUR
100
https://doc.morningstar.com/document/26e712fc2f2c2f67ac73a81fed867b86.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Global Multi Manager 30 Fund B
Evli-Rahastoyhtiö Oy
1.49
8.58
18.11
0,31
58,67
FI0008805650
0,44
0,75
Blandfonder
Evli Global Multi Manager 30 Fund B
600
https://doc.morningstar.com/document/3884bbfc362fa87c96aabc20123234a6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Blandfond Sverige
SEB Investment Management AB
1.48
4.92
5.20
0,65
35,00
SE0000500407
0,35
1,00
Blandfonder
SEB Blandfond Sverige
100
https://doc.morningstar.com/document/7782f43f30c6be8cd227b766c6cbaf33.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco US Value Equity A USD Acc
Invesco Management S.A.
1.48
14.39
60.29
0,70
50,00
LU0607513826
0,70
1,40
Aktiefond
Invesco US Value Equity A USD Acc
100
PineBridge Europe Small Cap Equity Y
PineBridge Investments Ireland Ltd
1.48
3.91
0.29
0,95
5,00
IE0000022883
0,05
1,00
Aktiefond
PineBridge Europe Small Cap Equity Y
100
https://doc.morningstar.com/document/d96139373eea295bcec5f7914794608b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Nordamerika Exponering
Skandia Fonder AB
1.47
15.71
57.24
0,15
40,00
SE0005065505
0,10
0,25
Aktiefond
Skandia Nordamerika Exponering
200
https://doc.morningstar.com/document/381e84aeeef9084b11b9ed49259a2ad9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Teknologi S
DNB Asset Management AS
1.47
17.94
0,60
50,00
NO0010827819
0,60
1,20
Aktiefond
DNB Teknologi S
100
https://doc.morningstar.com/document/dcb1b54ac1b08ef48e19f2874addf7a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Global A
Holberg Fondene
1.47
16.36
46.54
0,75
50,00
NO0010073232
0,75
1,50
Aktiefond
Holberg Global A
100
https://doc.morningstar.com/document/ca761dc1f30bf253abdbfa74c5693c53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CS (Lux) European Entrepreneur Eq B
Credit Suisse Fund Management S.A.
1.47
13.22
18.98
0,80
50,00
LU2066958385
0,80
1,60
Aktiefond
CS (Lux) European Entrepreneur Eq B
1500
https://doc.morningstar.com/document/723437d946f9da7042d6441acbc8d813.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Global Bond A USD C
Amundi Luxembourg S.A.
1.47
4.45
7.00
0,40
50,00
LU0119133188
0,40
0,80
Räntefonder
Amundi Fds Global Bond A USD C
100
https://doc.morningstar.com/document/179c13ab1d80baa73ee022347078058f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Water R EUR
Pictet Asset Management (Europe) SA
1.47
14.83
36.44
1,15
50,00
LU0104885248
1,15
2,30
Aktiefond
Pictet-Water R EUR
100
https://doc.morningstar.com/document/28ee9a23e7fff7ed836e3c0cac08869b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euroland Eq Smlr Coms AC
HSBC Global Asset Management
1.46
8.68
3.63
0,74
50,34
LU0165073775
0,75
1,49
Aktiefond
HSBC GIF Euroland Eq Smlr Coms AC
100
https://doc.morningstar.com/document/40204a6e3814170e0f9f6715f4123e83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global EM Bd PC
HSBC Global Asset Management
1.46
9.25
14.04
0,99
0,00
LU0164943648
0,00
0,99
Räntefonder
HSBC GIF Global EM Bd PC
1000
https://doc.morningstar.com/document/e30647bc995c32cc7b38d320fe5dfc96.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Japan Small & MidCap Opps A2
BlackRock (Luxembourg) SA
1.46
12.91
15.97
0,90
40,00
LU0006061252
0,60
1,50
Aktiefond
BGF Japan Small & MidCap Opps A2
100
https://doc.morningstar.com/document/7d199035b24450361c3312f6e4103802.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Sverige Select A
Wahlstedt & Partners AB
1.45
1.34
-24.85
0,68
50,00
SE0011750967
0,68
1,35
Aktiefond
Consensus Sverige Select A
10000
https://doc.morningstar.com/document/732a5ebdc13425d513f51d605397239a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Småbolag Sverige Index
FCG Fonder AB
1.45
6.43
-1.70
0,24
40,00
SE0010323642
0,16
0,40
Aktiefond
PLUS Småbolag Sverige Index
100
https://doc.morningstar.com/document/ef1243dd771325774d605522781a991d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Allemansfond Komplett
Swedbank Robur Fonder AB
1.45
14.20
42.09
0,84
33,00
SE0000538910
0,41
1,25
Aktiefond
Swedbank Robur Allemansfond Komplett
100
https://doc.morningstar.com/document/5b2971899d0687bfc0993f070d011f73.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eleva UCITS Eleva Eurp Sel H3 EUR Acc
Eleva Capital S.A.S.
1.45
13.45
0,70
53,33
LU1920211387
0,80
1,50
Aktiefond
Eleva UCITS Eleva Eurp Sel H3 EUR Acc
100
https://doc.morningstar.com/document/ff79560361f9089d3cf630235f12da97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Sustainable Glb Thematic A USD
AllianceBernstein (Luxembourg) S.à r.l.
1.45
10.50
24.81
0,93
44,64
LU0069063385
0,75
1,68
Aktiefond
AB Sustainable Glb Thematic A USD
100
https://doc.morningstar.com/document/2694f56b90755f07b5ebd93fa876b967.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lynx Active Balanced Fund D1 SEK
Lynx Asset Management AB
1.45
5.76
0.64
0,66
45,00
IE00BGBVCQ33
0,54
1,20
Blandfonder
Lynx Active Balanced Fund D1 SEK
100
https://doc.morningstar.com/document/9c2a4dc92869649e4ab5514f32700d3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Montanaro European Smlr Comp Inc €
Montanaro Asset Management Limited
1.45
9.59
1.93
0,75
50,00
IE00B1FZRP01
0,75
1,50
Aktiefond
Montanaro European Smlr Comp Inc €
10000
https://doc.morningstar.com/document/dc8a0d3d14daf952283d51c77043b5a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB WWF Nordenfond
SEB Investment Management AB
1.44
13.77
38.14
1,50
0,00
SE0000691750
0,00
1,50
Aktiefond
SEB WWF Nordenfond
100
https://doc.morningstar.com/document/f942786c023f7665fca54132b7dda6cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Et HY EUR R
Sparinvest S.A.
1.44
7.94
18.91
0,54
50,00
LU1735613934
0,54
1,07
Räntefonder
Sparinvest SICAV Global Et HY EUR R
100
https://doc.morningstar.com/document/a46ca0d65b42811089e951b00cc1aa86.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Alp Abs Rt A Acc EUR
Schroder Investment Management (Europe) S.A.
1.44
4.93
-0.21
0,63
50,00
LU1046234768
0,62
1,25
Hedgefonder
Schroder ISF Eurp Alp Abs Rt A Acc EUR
0
https://doc.morningstar.com/document/a497270372ed0de8adeeb821bfa36364.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Global Hi Yld C EUR Cap
Candriam
1.44
6.17
24.05
0,54
55,00
LU0170291933
0,66
1,20
Räntefonder
Candriam Bds Global Hi Yld C EUR Cap
5000
https://doc.morningstar.com/document/247100824b43d6ef98906ddd2a3318de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Smlr Cm Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
1.44
9.87
33.30
0,64
60,00
LU0133096635
0,96
1,60
Aktiefond
T. Rowe Price US Smlr Cm Eq A USD
1500
https://doc.morningstar.com/document/91cefa08f0f12cc0182e457bd446db81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IMAllCntryAPExJpnSmCpEq QI B (US$)
AXA Investment Managers Paris S.A.
1.43
13.18
39.27
0,90
40,00
IE0004334029
0,60
1,50
Aktiefond
AXA IMAllCntryAPExJpnSmCpEq QI B (US$)
10000
https://doc.morningstar.com/document/2dc6c38e0fa4aeb3fa1856da02c8a0d8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest SICAV Europe SA SEK
Danske Invest Management
1.42
12.09
36.45
0,61
55,15
LU1891308568
0,75
1,36
Aktiefond
Danske Invest SICAV Europe SA SEK
100
https://doc.morningstar.com/document/17de5b7abca3f1ce2a0e292fd7e5f14a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Småbolagsfond Norden A
Swedbank Robur Fonder AB
1.41
10.14
-12.97
0,84
33,00
SE0000537706
0,41
1,25
Aktiefond
Swedbank Robur Småbolagsfond Norden A
100
https://doc.morningstar.com/document/5d46eace1b855848409e29e9f71361fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM EM Responsible Local Bd AC USD
UBP Asset Management (Europe) S.A.
1.41
4.15
0,65
50,00
LU2351007468
0,65
1,30
Räntefonder
UBAM EM Responsible Local Bd AC USD
100
https://doc.morningstar.com/document/bfb825fe4a0dae6e89455dd9b49854b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Eq ESG Imprv A USD C
Amundi Luxembourg S.A.
1.41
11.73
43.43
0,68
50,00
LU2146567289
0,68
1,35
Aktiefond
Amundi Fds US Eq ESG Imprv A USD C
0
https://doc.morningstar.com/document/ecd6c217b2182b50fcee53a2f27e2ca9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RobecoSAM Sust Healthy Living Eqs D EUR
Robeco Institutional Asset Management BV
1.41
10.85
18.08
0,75
50,00
LU2146189407
0,75
1,50
Aktiefond
RobecoSAM Sust Healthy Living Eqs D EUR
100
https://doc.morningstar.com/document/f6ca85d9601eb0fa144bc91a45565132.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Frontier Mrkts Bond A M Inc USD
abrdn Investments Luxembourg S.A.
1.41
12.95
12.54
0,75
50,00
LU0963865083
0,75
1,50
Räntefonder
abrdnI-Frontier Mrkts Bond A M Inc USD
100
https://doc.morningstar.com/document/efa19c419c71a999b9521bafba6e458c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAIMFIIS Europe Short Dur HY F Cap EUR
AXA Investment Managers Paris S.A.
1.41
5.86
20.20
0,75
25,00
LU0658026603
0,25
1,00
Aktiefond
AXAIMFIIS Europe Short Dur HY F Cap EUR
100
https://doc.morningstar.com/document/758b5d860410ad37c2af013a2b48ea92.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Euro Ultra-S/T Dbt A EUR Acc
Invesco Management S.A.
1.41
6.01
18.42
0,13
50,00
LU0102737730
0,12
0,25
Likviditetsfonder
Invesco Euro Ultra-S/T Dbt A EUR Acc
100
https://doc.morningstar.com/document/67bac348e313eb1dd8de687a212d5f64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Smart Energy R Acc
Polar Capital LLP
1.41
2.04
0,80
46,67
IE000YNVQMZ5
0,70
1,50
Aktiefond
Polar Capital Smart Energy R Acc
100
https://doc.morningstar.com/document/c8a210c1ff94375bce176b3d503123bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe A SEK
Danske Invest Management
1.40
11.99
0,75
50,00
LU2607347254
0,75
1,50
Aktiefond
Danske Invest Europe A SEK
0
https://doc.morningstar.com/document/12274bf0421bb89dfb05287690fc7ecc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Emerging Markets Frntr Bd APC USD
UBP Asset Management (Europe) S.A.
1.40
13.94
30.36
0,50
50,00
LU2051717200
0,50
1,00
Aktiefond
UBAM Emerging Markets Frntr Bd APC USD
100
https://doc.morningstar.com/document/87c976217c6179ff70970a764f7e5d87.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asst ESG Asia Sect Ldr Eq A USD
Mirae Asset Global Investments (HK) Ltd
1.40
14.22
8.81
0,75
50,00
LU0336299408
0,75
1,50
Aktiefond
Mirae Asst ESG Asia Sect Ldr Eq A USD
1000
https://doc.morningstar.com/document/18fabf24833bac9a5891293c93491a89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Biotechnology Discv A(acc)USD
Franklin Templeton International Services S.à r.l.
1.40
15.30
30.14
0,75
50,00
LU0109394709
0,75
1,50
Aktiefond
Franklin Biotechnology Discv A(acc)USD
200
https://doc.morningstar.com/document/5a9cadd53c826424b44a998f60515851.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Technology A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.40
13.46
61.11
0,75
50,00
LU0099574567
0,75
1,50
Aktiefond
Fidelity Global Technology A-Dis-EUR
100
https://doc.morningstar.com/document/ddd9fbe235d55b728ad04bdaee6c0e0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Equities A SEK
Arctic Asset Management AS
1.40
11.34
9.70
0,68
55,00
IE00BFXR7L26
0,82
1,50
Aktiefond
Arctic Nordic Equities A SEK
150
https://doc.morningstar.com/document/65a7cb4e0d245678b2f545a545c5cde4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Emerging Market Local Ccy Bd B
Aktia Rahastoyhtiö Oy
1.40
6.25
36.07
0,64
47,08
FI0008813555
0,56
1,20
Räntefonder
Aktia Emerging Market Local Ccy Bd B
450
https://doc.morningstar.com/document/05331228dd5ec28a709a78e6e66f541d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Smart Indstr Techs LC
DWS Investment S.A.
1.39
16.07
36.12
0,75
50,00
LU1891278043
0,75
1,50
Aktiefond
DWS Invest ESG Smart Indstr Techs LC
100
https://doc.morningstar.com/document/c5f35918fd0a05353ca9b7360b4b5881.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asset ESG Asia Grt Cnsmr Eq A USD
Mirae Asset Global Investments (HK) Ltd
1.39
10.36
-21.12
0,75
50,00
LU0593848301
0,75
1,50
Aktiefond
Mirae Asset ESG Asia Grt Cnsmr Eq A USD
1000
https://doc.morningstar.com/document/0297bee3910dafc83f0a420652d0be7a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Global Envir Cl C
BNP Paribas Asset Management Luxembourg
1.39
11.85
27.88
0,70
60,00
LU0347711466
1,05
1,75
Aktiefond
BNP Paribas Global Envir Cl C
100
https://doc.morningstar.com/document/5078afd54ea6654b904f7f52eeea769d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Pf Flexible Bond A EUR Acc
Carmignac Gestion Luxembourg S.A.
1.39
7.49
13.08
0,53
47,00
LU0336084032
0,47
1,00
Likviditetsfonder
Carmignac Pf Flexible Bond A EUR Acc
13000
https://doc.morningstar.com/document/6a385f106e127b2202be28fb041ebacd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken USA Ind Crit A1 SEK
Handelsbanken Fonder AB
1.38
16.58
60.19
0,10
50,00
SE0004139780
0,10
0,20
Aktiefond
Handelsbanken USA Ind Crit A1 SEK
100
https://doc.morningstar.com/document/70433a4f6c6da1c0c8e2cd10c6dcfb8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 60-tal
Storebrand Fonder AB
1.38
8.44
25.82
0,28
30,00
SE0001095860
0,12
0,40
Blandfonder
SPP Generation 60-tal
100
https://doc.morningstar.com/document/ce3970e9d21660696303edfa89185aee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Mixfond
Lannebo Fonder
1.38
4.20
13.32
0,80
50,00
SE0000740706
0,80
1,60
Blandfonder
Lannebo Mixfond
100
https://doc.morningstar.com/document/ab8d376589048f742f5e79227693b589.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Japanfond A
Swedbank Robur Fonder AB
1.38
8.75
3.78
0,84
33,00
SE0000539413
0,41
1,25
Aktiefond
Swedbank Robur Japanfond A
100
https://doc.morningstar.com/document/f4856a36017957f1ad4c8f02a81d1447.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Euro Short Rate C (EUR)
SEB Investment Management AB
1.38
5.80
19.42
0,15
50,00
LU2399984025
0,15
0,30
Räntefonder
SEB Euro Short Rate C (EUR)
0
https://doc.morningstar.com/document/3aba83c176ab61992e9b2317cd402ebf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual Glbl DiscvA(acc)USD
Franklin Templeton International Services S.à r.l.
1.38
10.68
49.10
0,75
50,00
LU0211331839
0,75
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)USD
200
https://doc.morningstar.com/document/b7f05f9fd8e5518ef412c964e1670e1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Bond A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.38
3.34
3.43
0,38
50,00
LU0048582984
0,38
0,75
Räntefonder
Fidelity Global Bond A-Dis-USD
100
https://doc.morningstar.com/document/d86947f7735b886d7bd7b3c9f4fa3141.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Gr Sust (EUR) P-acc
UBS Fund Management (Luxembourg) S.A.
1.38
9.85
13.42
0,72
50,00
LU0033036590
0,72
1,44
Blandfonder
UBS (Lux) SF Gr Sust (EUR) P-acc
500
https://doc.morningstar.com/document/a0ddd8ab8fe4da7252c82469922fde94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Continental Eurp Eq EUR Acc
GAM Fund Management Limited
1.38
14.58
42.20
0,75
40,00
IE0033640594
0,50
1,25
Aktiefond
GAM Star Continental Eurp Eq EUR Acc
100
https://doc.morningstar.com/document/495ac59374bbf20210722f55a16cd8a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita Healthcare B
Fondbolaget Fondita AB
1.38
11.42
10.50
1,10
45,00
FI4000321096
0,90
2,00
Aktiefond
Fondita Healthcare B
150
https://doc.morningstar.com/document/a14e1be7c2bbd2a2671a78f1e5fcb546.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Bal Rsk Contr FOF A
MSIM Fund Management (Ireland) Limited
1.37
10.38
12.16
0,80
60,00
LU0694238501
1,20
2,00
Aktiefond
MS INVF Global Bal Rsk Contr FOF A
100
https://doc.morningstar.com/document/d51329124a2c2f4a04f8c15af6557a3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Small Cap Cl C
BNP Paribas Asset Management Luxembourg
1.37
9.42
5.22
0,70
60,00
LU0212178916
1,05
1,75
Aktiefond
BNP Paribas Europe Small Cap Cl C
100
https://doc.morningstar.com/document/eea1be8a91bebe25a81455c005924417.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin US Opportunities A(acc)USD
Franklin Templeton International Services S.à r.l.
1.37
20.56
45.78
0,75
50,00
LU0109391861
0,75
1,50
Aktiefond
Franklin US Opportunities A(acc)USD
200
https://doc.morningstar.com/document/210b2d9877be003a484521ed24caf209.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe High Yld Bd A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
1.37
5.11
8.27
0,38
50,00
LU0091079839
0,38
0,75
Räntefonder
JPM Europe High Yld Bd A (dist) EUR
500
https://doc.morningstar.com/document/b12570ca4ea5c188bb7fad5673ed8ff1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Euro Short Rate D (EUR)
SEB Investment Management AB
1.36
5.78
19.43
0,15
50,00
LU2399984298
0,15
0,30
Räntefonder
SEB Euro Short Rate D (EUR)
0
https://doc.morningstar.com/document/f64393d259d433b8b0c3fd672c369db0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sust Mlt-Sect Crdt A EUR Acc
Invesco Management S.A.
1.36
5.66
9.73
0,38
50,00
LU0102737144
0,38
0,75
Räntefonder
Invesco Sust Mlt-Sect Crdt A EUR Acc
100
https://doc.morningstar.com/document/b4fc277f49c0c3badc4d031236e8be82.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 50 A
Swedbank Robur Fonder AB
1.35
7.24
8.06
0,60
33,00
SE0001285362
0,30
0,90
Blandfonder
Swedbank Robur Bas 50 A
100
https://doc.morningstar.com/document/b3fe385591e10315b43c5405fc64d9b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Fastighetsfond A
Länsförsäkringar Fondförvaltning AB
1.35
0.47
-14.68
0,70
50,00
SE0000837338
0,70
1,40
Aktiefond
Länsförsäkringar Fastighetsfond A
100
https://doc.morningstar.com/document/bd3d345d40559dad1f9bf63cfb05f4b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US Small and Mid-Cap Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
1.35
10.81
30.23
0,85
46,88
LU0493246853
0,75
1,60
Aktiefond
AB US Small and Mid-Cap Eq A USD
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.)
1.35
16.13
41.14
0,75
50,00
LU0114722498
0,75
1,50
Aktiefond
Fidelity Global Financial Svcs A-Dis-EUR
100
https://doc.morningstar.com/document/6e135050c5838aff38a3acf3c7bfa8b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Short Corporate Bond B
Evli-Rahastoyhtiö Oy
1.35
5.86
17.16
0,28
50,00
FI0008800511
0,28
0,55
Räntefonder
Evli Short Corporate Bond B
100
https://doc.morningstar.com/document/f3030c48d99040823aea70a8675be8a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Norden Hållbar SEK
Lannebo Fonder
1.34
6.61
8.47
0,80
50,00
SE0011311281
0,80
1,60
Aktiefond
Lannebo Norden Hållbar SEK
100
https://doc.morningstar.com/document/574bb15bd9e5e222f643e60194ae2d38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Selektiv
Handelsbanken Fonder AB
1.34
10.07
30.91
0,93
50,00
SE0005936903
0,92
1,85
Aktiefond
Handelsbanken Europa Selektiv
100
https://doc.morningstar.com/document/eef0a297d581fe44a696d05a4d965636.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Sst Eq World C € Acc
Candriam
1.34
13.58
42.76
0,60
60,00
LU1434527435
0,90
1,50
Aktiefond
Candriam Sst Eq World C € Acc
100
https://doc.morningstar.com/document/74c3fe361552c924a457a3326931efd6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glb Sm Cp CORE Eq Base Inc USD Close
Goldman Sachs Asset Management B.V.
1.34
13.01
36.54
0,63
50,00
LU0245329841
0,62
1,25
Aktiefond
GS Glb Sm Cp CORE Eq Base Inc USD Close
100
https://doc.morningstar.com/document/a0ff084c2da20bb4a2aff70b6fc287fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnContinen Eurp A2 EUR
Janus Henderson Investors
1.34
12.67
45.09
0,75
50,00
LU0201071890
0,75
1,50
Aktiefond
Janus HndrsnContinen Eurp A2 EUR
1000
https://doc.morningstar.com/document/68a2cbdd930259f18165004771dfb091.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Brazil Equity AD
HSBC Global Asset Management
1.34
-3.47
3.82
0,87
50,29
LU0196696701
0,88
1,74
Aktiefond
HSBC GIF Brazil Equity AD
100
https://doc.morningstar.com/document/2e2b30f5183104865e6b39357c3bc349.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Brazil Equity AC
HSBC Global Asset Management
1.34
-3.47
15.31
0,87
50,29
LU0196696453
0,88
1,74
Aktiefond
HSBC GIF Brazil Equity AC
1000
https://doc.morningstar.com/document/fb5e7f7d4a4e2a9f670f8364354752cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO Govt Bd A Acc EUR
Schroder Investment Management (Europe) S.A.
1.34
3.57
-4.61
0,20
50,00
LU0106235962
0,20
0,40
Räntefonder
Schroder ISF EURO Govt Bd A Acc EUR
100
https://doc.morningstar.com/document/024cc3967245c14a0ef566ed864612c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Digital R USD
Pictet Asset Management (Europe) SA
1.34
22.28
28.51
1,15
50,00
LU0101692753
1,15
2,30
Aktiefond
Pictet-Digital R USD
500
https://doc.morningstar.com/document/23fb601a08be7ec91a32d58cb93f8fc2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities America B USD
BLI - Banque de Luxembourg Investments SA
1.34
9.45
36.32
0,63
50,00
LU0093570256
0,62
1,25
Aktiefond
BL-Equities America B USD
100
https://doc.morningstar.com/document/7549cd7232a4649c745803b5855eb414.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli High Yield B
Evli-Rahastoyhtiö Oy
1.34
6.59
18.40
0,46
52,11
FI0008803929
0,50
0,95
Räntefonder
Evli High Yield B
100
https://doc.morningstar.com/document/32807a624574e30d43f2b46624df088d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Euroz Eq A-Inc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.33
10.42
31.76
0,75
50,00
LU2219351876
0,75
1,50
Aktiefond
Fidelity Sustainable Euroz Eq A-Inc-EUR
0
https://doc.morningstar.com/document/e4b75fe1ace1d702ac33d6d790383b9d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Positive Impact A EUR Acc
M&G Luxembourg S.A.
1.33
9.89
23.18
0,70
60,00
LU1854107221
1,05
1,75
Aktiefond
M&G (Lux) Positive Impact A EUR Acc
900
https://doc.morningstar.com/document/91052891068056c022f9c70d4fa4ce9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Mlt-Mgr Glbl Eq OC SEK Acc
Goldman Sachs Asset Management B.V.
1.32
16.42
0,00
0,00
LU2331329180
0,65
0,65
Aktiefond
GSF II GS Mlt-Mgr Glbl Eq OC SEK Acc
100
https://doc.morningstar.com/document/4c8c9ecc91f97e6b75fa6bcfaefbd952.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Indian Equity AD
HSBC Global Asset Management
1.32
15.62
81.47
0,74
50,34
LU0066902890
0,75
1,49
Aktiefond
HSBC GIF Indian Equity AD
1000
https://doc.morningstar.com/document/8c15373fe848d31d02c01ecc1b9b8901.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global EQ Inc-P Cap EUR
Goldman Sachs Asset Management B.V.
1.31
11.20
48.01
0,60
60,00
LU0146257711
0,90
1,50
Aktiefond
GS Global EQ Inc-P Cap EUR
1000
https://doc.morningstar.com/document/2efe6cd0e8d5874fd84e7eebe105cbbb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Euro High Yield A(acc)EUR
Franklin Templeton International Services S.à r.l.
1.31
6.52
16.64
0,60
50,00
LU0131126574
0,60
1,20
Räntefonder
Franklin Euro High Yield A(acc)EUR
200
https://doc.morningstar.com/document/d9f3af53d0b513652e160d7b934025e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Euro Bond B
Ålandsbanken Fondbolag Ab
1.31
6.04
15.06
0,36
48,55
FI0008804992
0,34
0,69
Räntefonder
Ålandsbanken Euro Bond B
100
https://doc.morningstar.com/document/e794a2a8d72a0a30a082c4cadb589795.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Småbolag Sverige Vis A
Länsförsäkringar Fondförvaltning AB
1.30
7.11
-7.29
0,80
50,00
SE0000837239
0,80
1,60
Aktiefond
Länsförsäkringar Småbolag Sverige Vis A
100
https://doc.morningstar.com/document/ff8d70908e2a38cc78c0fcb06a460ddf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Obligationinvest
Nordea Investment Funds SA
1.30
-0.47
-8.17
0,33
50,00
LU0087941976
0,32
0,65
Räntefonder
Nordea Obligationinvest
100
https://doc.morningstar.com/document/d12b450e0dc1d34edf6b5a8df9e83e05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO S/T Bd A Dis AV
Schroder Investment Management (Europe) S.A.
1.30
5.31
9.15
0,25
50,00
LU0085618261
0,25
0,50
Räntefonder
Schroder ISF EURO S/T Bd A Dis AV
100
https://doc.morningstar.com/document/28e7c321fe80d103015b1597ecb958b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Dyn Mlt-Asst E USDH Acc
PIMCO Global Advisors (Ireland) Limited
1.30
8.32
16.44
1,02
45,00
IE00BF055V54
0,83
1,85
Blandfonder
PIMCO GIS Dyn Mlt-Asst E USDH Acc
100
https://doc.morningstar.com/document/d96139373eea295b78e2390f9db35d90.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Balanserad
Skandia Fonder AB
1.29
7.44
17.99
0,70
50,00
SE0000810905
0,70
1,40
Blandfonder
Skandia Balanserad
200
https://doc.morningstar.com/document/7f31c705052cb28b8edf408816be5f14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storm Bond RC NOK
Storm Capital Management Ltd
1.29
3.77
25.77
0,75
0,00
LU0740578702
0,00
0,75
Räntefonder
Storm Bond RC NOK
150
https://doc.morningstar.com/document/9bce289f0b74c9e4b471482082ca7dba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Rspnb Global Equity A Inc EUR
Columbia Threadneedle Management Limited
1.29
13.77
27.63
0,75
50,00
LU0234759529
0,75
1,50
Aktiefond
CT (Lux) Rspnb Global Equity A Inc EUR
100
https://doc.morningstar.com/document/25fc73c7c40fe0651f0331e43bf867db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand USA Plus A EUR
Storebrand Fonder AB
1.28
16.03
0,28
30,00
SE0017485345
0,12
0,40
Aktiefond
Storebrand USA Plus A EUR
350
https://doc.morningstar.com/document/bfa81f3629a2f7be1efa089fc65eda20.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Indecap Guide Q30 C
Indecap Fonder AB
1.28
5.25
-14.13
0,25
50,00
SE0010441352
0,25
0,50
Aktiefond
Indecap Guide Q30 C
100
https://doc.morningstar.com/document/ad095f694a5d9961be9b7fc2e97da15c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Japan A EUR Acc
M&G Luxembourg S.A.
1.28
17.98
57.17
0,60
60,00
LU1670626446
0,90
1,50
Aktiefond
M&G (Lux) Japan A EUR Acc
900
https://doc.morningstar.com/document/ee033fe92ca2514a5b2e15f64723b98e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Smaller Coms A(acc)USD
Franklin Templeton International Services S.à r.l.
1.28
7.57
11.83
0,75
50,00
LU0128526141
0,75
1,50
Aktiefond
Templeton Global Smaller Coms A(acc)USD
200
https://doc.morningstar.com/document/3df75e2973c024d2c8391d4d609a8b60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Bal Sust (CHF) P-acc
UBS Fund Management (Luxembourg) S.A.
1.28
1.65
18.23
0,65
50,00
LU0049785289
0,65
1,30
Blandfonder
UBS (Lux) SF Bal Sust (CHF) P-acc
500
https://doc.morningstar.com/document/2589fd4b627885f68c3b382784c10f44.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
LGT Sustainable EF Global (EUR) B
LGT Capital Partners (FL) AG
1.28
7.45
22.83
0,83
45,00
LI0106892966
0,68
1,50
Aktiefond
LGT Sustainable EF Global (EUR) B
100
https://doc.morningstar.com/document/38f89e9c1db19725270dd2d65bd53262.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Plus B SEK
Storebrand Fonder AB
1.27
14.25
39.73
0,28
30,00
SE0008129993
0,12
0,40
Aktiefond
Storebrand Global Plus B SEK
1000000
https://doc.morningstar.com/document/827c95a7e219d4b5968b36c218899e05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Plus A SEK
Storebrand Fonder AB
1.27
14.25
46.14
0,28
30,00
SE0008129985
0,12
0,40
Aktiefond
Storebrand Global Plus A SEK
100
https://doc.morningstar.com/document/1c4d9431da9733c325bfa2edcbf725ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) BF Euro Hi Yld € P-acc
UBS Fund Management (Luxembourg) S.A.
1.27
6.44
20.41
0,51
50,00
LU0086177085
0,50
1,01
Räntefonder
UBS (Lux) BF Euro Hi Yld € P-acc
500
https://doc.morningstar.com/document/6250a2a19a7f1787916eec3115516d47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Nordic Equity BP EUR
Nordea Investment Funds SA
1.27
9.56
20.80
0,75
50,00
LU0064675639
0,75
1,50
Aktiefond
Nordea 1 - Nordic Equity BP EUR
100
https://doc.morningstar.com/document/1a2cabab8cdd6ec7c35f1a854239dd3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Glbl EM Dbt TR D H EUR Acc
Man Group Plc
1.27
4.74
2.89
0,75
50,00
IE00BD3B9479
0,75
1,50
Räntefonder
Man GLG Glbl EM Dbt TR D H EUR Acc
100
https://doc.morningstar.com/document/77583495df51d8902ea1df82d5b04253.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB Value A EUR Acc
Franklin Templeton International Services S.à r.l.
1.27
16.17
54.32
0,68
50,00
IE00B19Z3920
0,68
1,35
Aktiefond
FTGF CB Value A EUR Acc
1000
https://doc.morningstar.com/document/cddb102a5e752815ea93a43c43b9dc98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Solida B
Aktia Rahastoyhtiö Oy
1.27
6.98
12.11
0,55
47,62
FI0008804919
0,50
1,05
Blandfonder
Aktia Solida B
450
https://doc.morningstar.com/document/0d466740a6a1fdf5382903b69225f10e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Sverige Aktiv A
PriorNilsson AB
1.26
9.78
26.17
0,48
60,00
SE0004636447
0,72
1,20
Aktiefond
PriorNilsson Sverige Aktiv A
100
https://doc.morningstar.com/document/80b495e7d274c8065cbebf35ad0f3752.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerg Stars ex CN Eq BP SEK
Nordea Investment Funds SA
1.26
12.25
0,75
50,00
LU2696222533
0,75
1,50
Aktiefond
Nordea 1 - Emerg Stars ex CN Eq BP SEK
0
https://doc.morningstar.com/document/b53fc8aefba1711d3562dc5843968416.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Responsible Real Assets A €H Acc
Invesco Management S.A.
1.26
-0.33
5.69
0,65
50,00
LU1775976605
0,65
1,30
Aktiefond
Invesco Responsible Real Assets A €H Acc
100
https://doc.morningstar.com/document/61ffb476168ca269b7491a7ff5243a96.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA WF ACT Social Prog A CapUSD
AXA Investment Managers Paris S.A.
1.26
10.12
3.27
0,75
50,00
LU1557118848
0,75
1,50
Aktiefond
AXA WF ACT Social Prog A CapUSD
100
https://doc.morningstar.com/document/8543ec8dfbbeacf18a85c4d8fb89253f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Mkt Dbt A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.26
8.14
2.70
0,60
50,00
LU0238205958
0,60
1,20
Räntefonder
Fidelity Emerging Mkt Dbt A-Acc-USD
100
https://doc.morningstar.com/document/2ee1d33df7c4f4788adff19f0c98952f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Technology A Acc USD
Franklin Templeton International Services S.à r.l.
1.26
19.40
45.86
0,75
50,00
LU0109392836
0,75
1,50
Aktiefond
Franklin Technology A Acc USD
200
https://doc.morningstar.com/document/73d1060e529a835ae4f9fc669acfabb6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Aster Global Credit A
Captor Fund Management AB
1.25
-1.26
-8.77
0,45
25,00
SE0015243878
0,15
0,60
Räntefonder
Captor Aster Global Credit A
100
https://doc.morningstar.com/document/a8b131e5cd078d35f2041b570706cff7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Idea B
PriorNilsson AB
1.25
8.34
21.14
0,76
60,00
SE0011616705
1,14
1,90
Hedgefonder
PriorNilsson Idea B
0
https://doc.morningstar.com/document/58ed4ef7addc9d2f18ae56edcea0cbcf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val I USD ADD
Amundi Luxembourg S.A.
1.25
11.99
35.98
0,60
0,00
LU1894684825
0,00
0,60
Aktiefond
Amundi Fds US Equity Rsrch Val I USD ADD
100
https://doc.morningstar.com/document/625755b24b80804f201823cb8679e23e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Hlth Care A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.25
12.01
34.76
0,75
50,00
LU0114720955
0,75
1,50
Aktiefond
Fidelity Sust Hlth Care A-Dis-EUR
100
https://doc.morningstar.com/document/816b7a04c0cda0c3b56637c1010eb6d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Pet and Animal Wlb AT EUR
Allianz Global Investors GmbH
1.24
3.74
1.78
0,88
50,00
LU1931535931
0,88
1,75
Aktiefond
Allianz Pet and Animal Wlb AT EUR
100
https://doc.morningstar.com/document/e107c89a7bcab0c4253036022f2cee99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB SICAV I Sust Euro Hi Yld A2 EUR
AllianceBernstein (Luxembourg) S.à r.l.
1.24
5.92
11.19
0,60
45,45
LU0496384180
0,50
1,10
Räntefonder
AB SICAV I Sust Euro Hi Yld A2 EUR
100
https://doc.morningstar.com/document/cc0ee7929f937e969e9f32141ff699c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Pensionsfond D USD - Lux utd
SEB Investment Management AB
1.24
7.50
16.23
1,25
0,00
LU0044480142
0,00
1,25
Aktiefond
SEB Pensionsfond D USD - Lux utd
100
https://doc.morningstar.com/document/03b296748c1ec0a46873e48be3665e7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Scilla Global Equity B
Captor Fund Management AB
1.23
11.30
38.13
0,38
50,00
SE0010101360
0,38
0,75
Blandfonder
Captor Scilla Global Equity B
100
https://doc.morningstar.com/document/367c6c3704b94f01d9b4f02bfed420dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Pensionsfond C USD - Lux
SEB Investment Management AB
1.23
7.49
19.89
1,25
0,00
LU0427864201
0,00
1,25
Aktiefond
SEB Pensionsfond C USD - Lux
100
https://doc.morningstar.com/document/84879af6cbe0a8642b5cec73817e2bc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Catella Fastighetsfond Systematisk A
Catella Property Fund Investment AB
1.22
1.60
0,70
30,00
SE0017616261
0,30
1,00
Aktiefond
Catella Fastighetsfond Systematisk A
100
https://doc.morningstar.com/document/d8e95f8359751d466b946c52ea80fc24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Fastighetsfond A
IKC Capital AB
1.22
0.50
-7.99
0,50
50,00
SE0006600243
0,50
1,00
Aktiefond
IKC Fastighetsfond A
100
https://doc.morningstar.com/document/2f7a365def18237a3b156e0ef694d3c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Global C SEK
ODIN Fonder
1.22
10.35
33.65
0,75
50,00
NO0010923824
0,75
1,50
Aktiefond
ODIN Global C SEK
100
https://doc.morningstar.com/document/b2b7ee479b2500699f4a39f458f7f5cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB EM Local Cur Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
1.22
3.84
18.30
0,80
38,46
LU0736561761
0,50
1,30
Räntefonder
AB EM Local Cur Debt A2 USD
100
https://doc.morningstar.com/document/ca6c96bc46edccd3279bb5f52c82bc99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Short Maturity Euro Bond A
MSIM Fund Management (Ireland) Limited
1.22
5.20
14.08
0,32
60,00
LU0073235904
0,48
0,80
Räntefonder
MS INVF Short Maturity Euro Bond A
1000
https://doc.morningstar.com/document/8c98085a4fde5d1c726119236130ce37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Mid Caps USA (USD) P
UBS Fund Management (Luxembourg) S.A.
1.22
12.19
37.09
0,72
50,00
LU0049842262
0,72
1,44
Aktiefond
UBS (Lux) EF Mid Caps USA (USD) P
500
https://doc.morningstar.com/document/1ea559ada77af13c8e0d629a2e17c2f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 50
Swedbank Robur Fonder AB
1.21
3.36
7.97
0,34
33,00
SE0001175712
0,16
0,50
Blandfonder
Swedbank Robur Transfer 50
100
https://doc.morningstar.com/document/fdb42373e65ff2efe523d24b58677cd8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli European R SEK
Coeli Asset Management AB
1.21
10.85
-20.76
0,75
50,00
LU1735828037
0,75
1,50
Hedgefonder
Coeli European R SEK
100
https://doc.morningstar.com/document/cffe0bd0ce5d12ecca71851bdbac0c87.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Euro Aggregate Bond A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
1.21
3.91
0.73
0,35
50,00
LU0955580385
0,35
0,70
Räntefonder
JPM Euro Aggregate Bond A (dist) EUR
500
https://doc.morningstar.com/document/7db9dbf2ee293963cb17870989422057.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euro High Yield Bond AC
HSBC Global Asset Management
1.21
6.81
12.55
0,54
50,46
LU0165128348
0,55
1,09
Räntefonder
HSBC GIF Euro High Yield Bond AC
1000
https://doc.morningstar.com/document/ac917fb65da672c7855ab11a974716f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aviva Investors Glbl Convert B USD Acc
Aviva Investors Luxembourg SA
1.21
5.49
4.22
0,36
70,00
LU0144879052
0,84
1,20
Räntefonder
Aviva Investors Glbl Convert B USD Acc
25000
https://doc.morningstar.com/document/10a5d33de92205dc9653b0cd93f8fcbf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Aurora Biotech Select I SEK Acc
Arctic Asset Management AS
1.21
12.90
1,00
0,00
IE000RG7RSL9
0,00
1,00
Blandfonder
Arctic Aurora Biotech Select I SEK Acc
100
https://doc.morningstar.com/document/381e84aeeef9084b6cf1a2f6b0cbee1c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Global Indeks S
DNB Asset Management AS
1.20
15.32
0,10
50,00
NO0010827280
0,10
0,20
Aktiefond
DNB Global Indeks S
100
https://doc.morningstar.com/document/224e8cd90268e4d7eab1f842b069e0b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C Worldwide Emerging Markets 1C
C WorldWide Fund Management S.A.
1.20
11.92
0,90
50,00
LU2678176343
0,90
1,80
Aktiefond
C Worldwide Emerging Markets 1C
100
https://doc.morningstar.com/document/dc5489c8851ce8d961782d9e916c8284.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global Index Restricted SA
Danske Invest Management
1.20
13.08
44.36
0,15
62,50
LU1349493418
0,25
0,40
Aktiefond
Danske Invest Global Index Restricted SA
100
https://doc.morningstar.com/document/0d466740a6a1fdf5991333d521051ace.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Idea
PriorNilsson AB
1.19
7.04
21.35
0,08
60,00
SE0001599432
0,12
0,20
Hedgefonder
PriorNilsson Idea
100
https://doc.morningstar.com/document/b001554184d46b7dd75472ccde74729d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Realränta A
Swedbank Robur Fonder AB
1.19
0.25
4.01
0,20
33,00
SE0000987224
0,10
0,30
Räntefonder
Swedbank Robur Realränta A
100
https://doc.morningstar.com/document/4c84e4e5f69970039e79fc1f011e0242.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Euro-Markets A2
BlackRock (Luxembourg) SA
1.19
18.18
37.59
0,90
40,00
LU0093502762
0,60
1,50
Aktiefond
BGF Euro-Markets A2
1000
https://doc.morningstar.com/document/440030ca00a71c4c8d9333f91c9ed03e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
eSports Fund
AIFM Capital AB
1.18
3.45
-35.01
1,43
25,00
SE0014957858
0,48
1,90
Aktiefond
eSports Fund
100
https://doc.morningstar.com/document/80721280718aa40b77a3ee117c32b27f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Global Real Estate A(acc)USD
Franklin Templeton International Services S.à r.l.
1.18
2.57
12.84
0,75
50,00
LU0229948087
0,75
1,50
Aktiefond
Franklin Global Real Estate A(acc)USD
200
https://doc.morningstar.com/document/7e9bbdf450793e7aeb1101f856111b54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Family R EUR
Pictet Asset Management (Europe) SA
1.18
15.45
10.94
1,15
50,00
LU0131725367
1,15
2,30
Aktiefond
Pictet-Family R EUR
500
https://doc.morningstar.com/document/942cb2bdca428bbd2ca2985ef9d86fd8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Glb Propty Secs I3 Acc SEK
Principal Global Investors (Ireland) Ltd
1.18
2.01
10.25
0,65
0,00
IE00BNC50B48
0,00
0,65
Aktiefond
Principal Glb Propty Secs I3 Acc SEK
100
https://doc.morningstar.com/document/149e606c8b59217dc22415584f466929.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Global A
E. Öhman J:or Fonder AB
1.17
15.44
51.58
0,20
50,00
SE0010049197
0,20
0,40
Aktiefond
Öhman Marknad Global A
100
https://doc.morningstar.com/document/dd593887c1dd8f5e41a01fb6330267b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val A USD ADD
Amundi Luxembourg S.A.
1.17
11.59
36.07
0,75
50,00
LU1894683181
0,75
1,50
Aktiefond
Amundi Fds US Equity Rsrch Val A USD ADD
100
https://doc.morningstar.com/document/02730e1e0092fc74476625a9c2e3ee7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Targtd Ret Sel A EUR Acc
Invesco Management S.A.
1.17
4.77
13.97
0,70
50,00
LU1286706376
0,70
1,40
Räntefonder
Invesco Global Targtd Ret Sel A EUR Acc
100
https://doc.morningstar.com/document/65e643d8756d6791acf2bd4f0e315373.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Tech AU USD
Threadneedle Management Luxembourg S.A.
1.17
15.06
64.51
0,83
50,00
LU0444971666
0,82
1,65
Aktiefond
CT (Lux) Global Tech AU USD
500
https://doc.morningstar.com/document/5eefd8b06fa09861c1fe540223352fa9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES USA Growth $ P-acc
UBS Fund Management (Luxembourg) S.A.
1.17
19.50
56.56
0,82
50,00
LU0198837287
0,82
1,63
Aktiefond
UBS (Lux) ES USA Growth $ P-acc
100
https://doc.morningstar.com/document/2036b107a92b7634016b995d6ac856bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Euro Bond A
MSIM Fund Management (Ireland) Limited
1.17
3.94
-0.26
0,32
60,00
LU0073254285
0,48
0,80
Räntefonder
MS INVF Euro Bond A
1000
https://doc.morningstar.com/document/b11299c26223db9b34886da370c98d32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Global Crdt Opps R EUR Acc
Algebris (UK) Limited
1.17
7.85
23.37
0,75
50,00
IE00BYT35X57
0,75
1,50
Hedgefonder
Algebris Global Crdt Opps R EUR Acc
15000
https://doc.morningstar.com/document/8e03e4e97ee5c74511110396bca754d1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Obligationsfond A
Carnegie Fonder AB
1.16
-0.63
-6.61
0,25
50,00
SE0000709313
0,25
0,50
Räntefonder
Carnegie Obligationsfond A
100
https://doc.morningstar.com/document/937c1162082a5c4f69a87ca4a2f0e963.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val A USD C
Amundi Luxembourg S.A.
1.16
11.59
36.60
0,75
50,00
LU1894683009
0,75
1,50
Aktiefond
Amundi Fds US Equity Rsrch Val A USD C
100
https://doc.morningstar.com/document/0feca867559425475524498df90e7903.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
LGT Sustainable BF Global (EUR) B
LGT Capital Partners (FL) AG
1.16
3.74
4.44
0,50
45,00
LI0106892909
0,40
0,90
Räntefonder
LGT Sustainable BF Global (EUR) B
100
https://doc.morningstar.com/document/78325e506430519abab0d657d47a6e64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Glbl EM Lcl Ccy Rts D C EUR
Man Group Plc
1.16
4.63
25.49
0,60
55,56
IE00BYQP7726
0,75
1,35
Räntefonder
Man GLG Glbl EM Lcl Ccy Rts D C EUR
100
https://doc.morningstar.com/document/205cdc14549d3948e79ad5c838601c34.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Sustainable Government Bond B
Aktia Rahastoyhtiö Oy
1.16
3.12
0.96
0,20
50,00
FI0008811229
0,20
0,40
Räntefonder
Aktia Sustainable Government Bond B
600
https://doc.morningstar.com/document/cd52776faec130acab28ac473313fc06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 75
Swedbank Robur Fonder AB
1.15
9.43
19.42
0,80
33,00
SE0011643592
0,40
1,20
Blandfonder
Swedbank Robur Selection 75
100
https://doc.morningstar.com/document/63b35dd4af56a9b69b0dbc0afbfaf016.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Strand Småbolagsfond
Strand Kapitalförvaltning AB
1.15
5.89
-17.38
0,41
55,00
SE0001928730
0,50
0,90
Aktiefond
Strand Småbolagsfond
100
https://doc.morningstar.com/document/79a5b4cc33b778a0a21d67e56aeb63f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Aktiefond A
SEB Investment Management AB
1.15
16.88
57.44
0,75
50,00
SE0000434151
0,75
1,50
Aktiefond
SEB Global Aktiefond A
100
https://doc.morningstar.com/document/859856e7351a04288ed7c440713f8a9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds EM Lcl Ccy Bd A USD C
Amundi Luxembourg S.A.
1.15
4.56
16.37
0,68
50,00
LU1882459784
0,68
1,35
Räntefonder
Amundi Fds EM Lcl Ccy Bd A USD C
100
PineBridge Global Focus Equity Y
PineBridge Investments Ireland Ltd
1.15
15.98
62.91
0,95
5,00
IE0004896431
0,05
1,00
Aktiefond
PineBridge Global Focus Equity Y
100
https://doc.morningstar.com/document/78adf1c15b1cec3084d32196c51f4fff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Saxxum Aktiv A
Aktie-Ansvar AB
1.14
5.57
0.19
0,70
50,00
SE0005218120
0,70
1,40
Hedgefonder
Aktie-Ansvar Saxxum Aktiv A
100
https://doc.morningstar.com/document/a53d67df38dd30689ce4465d8b4e1fef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Strategifond
IKC Capital AB
1.14
5.70
9.54
0,45
50,00
SE0004951432
0,45
0,90
Blandfonder
IKC Strategifond
100
https://doc.morningstar.com/document/47e1d0aa94c156a6757b7131ccdc88ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global All Countries A SEK
Storebrand Fonder AB
1.14
14.48
43.86
0,21
30,00
SE0000671919
0,09
0,30
Aktiefond
Storebrand Global All Countries A SEK
100
https://doc.morningstar.com/document/00448408a051f2055f33f554920a981c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Globalfond A
Swedbank Robur Fonder AB
1.14
18.34
70.18
0,84
33,00
SE0000542979
0,41
1,25
Aktiefond
Swedbank Robur Globalfond A
100
https://doc.morningstar.com/document/07b87a80a4d50d24075759ac2181668e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global Index SA
Danske Invest Management
1.14
15.16
52.37
0,12
64,71
LU1349492527
0,22
0,34
Aktiefond
Danske Invest Global Index SA
100
https://doc.morningstar.com/document/64f5ccf15fe0957bd9ae0f352d5f1966.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Credit R EUR Acc
Algebris (UK) Limited
1.14
7.40
17.32
0,50
58,33
IE00B8J38129
0,70
1,20
Räntefonder
Algebris Financial Credit R EUR Acc
15000
https://doc.morningstar.com/document/2ee0d8d8001ced5be5d45b52961c203b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Corporate Bond B
Evli-Rahastoyhtiö Oy
1.14
5.78
9.17
0,41
51,76
FI0008801097
0,44
0,85
Räntefonder
Evli Corporate Bond B
100
https://doc.morningstar.com/document/26bb52c49b5e102349f338a478731ceb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Euro Obligation
Handelsbanken Fonder AB
1.13
3.26
-0.97
0,30
50,00
SE0005991452
0,30
0,60
Räntefonder
Handelsbanken Euro Obligation
100
https://doc.morningstar.com/document/a391718b1ccfab511407c1b507682c42.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual Glbl DiscvA(acc)EUR
Franklin Templeton International Services S.à r.l.
1.13
10.45
48.60
0,75
50,00
LU0211333025
0,75
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)EUR
100
https://doc.morningstar.com/document/54d3789d12dcd53d388077a1b5b07e95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Strategic Growth A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
1.13
15.63
33.97
0,75
50,00
LU0107398538
0,75
1,50
Aktiefond
JPM Europe Strategic Growth A (dist) EUR
500
https://doc.morningstar.com/document/7957c5cc40e2708c813cbe0a37768330.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Realräntefond D SEK - Lux utd
SEB Investment Management AB
1.13
0.18
0.36
0,25
50,00
LU0055809197
0,25
0,50
Räntefonder
SEB Realräntefond D SEK - Lux utd
100
https://doc.morningstar.com/document/9e5eeb7db0b7ce4f9f2c733b49682f02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Lång Räntefond A
Länsförsäkringar Fondförvaltning AB
1.12
0.71
-0.95
0,25
50,00
SE0000837254
0,25
0,50
Räntefonder
Länsförsäkringar Lång Räntefond A
100
https://doc.morningstar.com/document/68e99cdc095e39c5b8e004eb86f36d4e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar USA Aktiv A
Länsförsäkringar Fondförvaltning AB
1.11
20.81
69.70
0,78
50,00
SE0000837262
0,78
1,55
Aktiefond
Länsförsäkringar USA Aktiv A
100
https://doc.morningstar.com/document/a45f0f1809a050f2a568b4e60252f501.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Select Euro High Yld Bd A Acc EUR
abrdn Investments Luxembourg S.A.
1.11
5.20
16.48
0,63
50,00
LU0119176310
0,62
1,25
Räntefonder
abrdnI-Select Euro High Yld Bd A Acc EUR
100
https://doc.morningstar.com/document/0c4e0b0d7dd2ee36da59b47696cf1a83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Corporate Bond R SEK H
Arctic Asset Management AS
1.11
3.92
0,05
91,67
IE00BYWHD413
0,55
0,60
Räntefonder
Arctic Nordic Corporate Bond R SEK H
1500
https://doc.morningstar.com/document/368cd3135eb95fb40efab8d3d9b26881.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Statsobligation B
Evli-Rahastoyhtiö Oy
1.11
3.21
0.15
0,32
50,77
FI0008800495
0,33
0,65
Räntefonder
Evli Statsobligation B
100
https://doc.morningstar.com/document/db6f16935b342174af0cf518ffd41fa9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Polaris Moderate DRW EUR
ODDO BHF Asset Management GmbH
1.11
5.25
17.94
0,70
47,35
DE000A0D95Q0
0,62
1,32
Blandfonder
ODDO BHF Polaris Moderate DRW EUR
0
https://doc.morningstar.com/document/2f6365a45578f0554aa33b4cefe1ea52.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Humle Småbolagsfond A
Atle Investment Services AB
1.10
7.71
3.72
0,75
50,00
SE0002229658
0,75
1,50
Aktiefond
Humle Småbolagsfond A
100
https://doc.morningstar.com/document/4c77033c337efb15fab8074207f88ce0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Innovation A(acc)USD
Franklin Templeton International Services S.à r.l.
1.10
21.57
37.41
0,75
50,00
LU2063271972
0,75
1,50
Aktiefond
Franklin Innovation A(acc)USD
9000
https://doc.morningstar.com/document/31bfbef78d0730d7440a70d1f5600849.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global EMs Focus L USD Acc
Jupiter Asset Management (Europe) Limited
1.10
8.78
12.40
0,75
50,00
IE00B53SVZ72
0,75
1,50
Aktiefond
Jupiter Global EMs Focus L USD Acc
100
https://doc.morningstar.com/document/30e6015e7126766afce24f2ff58b39d6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin EURH Acc
PIMCO Global Advisors (Ireland) Limited
1.10
5.19
-0.09
0,19
72,46
IE00B1XK9L79
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin EURH Acc
100
https://doc.morningstar.com/document/1007678176af723cc4466402d2a26fd5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Obligationsfond icke-utd
Nordea Funds Ab
1.09
-0.71
-8.29
0,33
50,00
SE0000427825
0,32
0,65
Räntefonder
Nordea Obligationsfond icke-utd
100
https://doc.morningstar.com/document/379c77c7787da782ba97f5b4110d203e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Sust Crdt Opps CR-EUR
Oddo BHF Asset Management SAS
1.09
4.71
14.17
0,50
50,00
LU1752460292
0,50
1,00
Räntefonder
ODDO BHF Sust Crdt Opps CR-EUR
100
https://doc.morningstar.com/document/de60031382129fa0266bd6d6dc33014f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Global Eqs $ EUR P-acc
UBS Fund Management (Luxembourg) S.A.
1.09
11.66
36.24
0,82
50,00
LU0161942635
0,82
1,63
Aktiefond
UBS (Lux) KSS Global Eqs $ EUR P-acc
500
https://doc.morningstar.com/document/062c37320ee6cf930e0f640841d7cdf4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Em Bd Cl C
BNP Paribas Asset Management Luxembourg
1.09
10.79
14.29
0,50
60,00
LU0089276934
0,75
1,25
Räntefonder
BNP Paribas Em Bd Cl C
3000
https://doc.morningstar.com/document/e0360a0fe71c22d3e0d7f8a7a869407a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Silver Age P
CPR Asset Management
1.09
10.66
23.03
0,79
45,32
FR0010836163
0,65
1,44
Aktiefond
CPR Silver Age P
100
https://doc.morningstar.com/document/210a1d25635a81befaa58883c0bf54f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Total
Aktie-Ansvar AB
1.08
4.93
13.47
0,70
50,00
SE0003428143
0,70
1,40
Hedgefonder
Aktie-Ansvar Total
100
https://doc.morningstar.com/document/0212d8b7e44ff070865f4827100dec69.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Japan Index
Länsförsäkringar Fondförvaltning AB
1.08
14.37
30.11
0,11
45,00
SE0000837296
0,09
0,20
Aktiefond
Länsförsäkringar Japan Index
100
https://doc.morningstar.com/document/fd07d75a4816447ea9aeff822d3801f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Euro Strategic Bond A
MSIM Fund Management (Ireland) Limited
1.08
4.68
2.71
0,32
60,00
LU0073234253
0,48
0,80
Räntefonder
MS INVF Euro Strategic Bond A
1000
https://doc.morningstar.com/document/41b2dfa302cefc36feb9c01777d4dac0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand USA Plus A SEK
Storebrand Fonder AB
1.07
15.74
0,28
30,00
SE0017485360
0,12
0,40
Aktiefond
Storebrand USA Plus A SEK
100
https://doc.morningstar.com/document/210bc137c701e4cdf4bc342443225a44.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Didner & Gerge Global
Didner & Gerge Fonder AB
1.07
12.29
35.64
0,88
45,00
SE0004167567
0,72
1,60
Aktiefond
Didner & Gerge Global
100
https://doc.morningstar.com/document/0e71c106873c2ac584e23138928e3542.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Exklusiv:PolarisBalCRW-EUR
ODDO BHF Asset Management Lux
1.07
8.62
25.52
0,70
50,00
LU1864504425
0,70
1,40
Blandfonder
ODDO BHF Exklusiv:PolarisBalCRW-EUR
100
https://doc.morningstar.com/document/3b2c6bbd52138a630a2eed58362e35df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Indian Opports A Acc USD
Schroder Investment Management (Europe) S.A.
1.07
14.78
50.08
0,75
50,00
LU0959626531
0,75
1,50
Aktiefond
Schroder ISF Indian Opports A Acc USD
100
https://doc.morningstar.com/document/51cf961222e8dfc20cdd6a8beeb3c1a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Convert Bd A Inc EUR
Columbia Threadneedle Management Limited
1.07
5.04
4.93
0,50
50,00
LU0157052563
0,50
1,00
Räntefonder
CT (Lux) Global Convert Bd A Inc EUR
100
https://doc.morningstar.com/document/cccb8b1c079d7451c7a827d2bb2db257.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Norden Aktie EUR
Ålandsbanken Fondbolag Ab
1.07
10.00
29.90
0,72
48,57
FI4000123179
0,68
1,40
Aktiefond
Ålandsbanken Norden Aktie EUR
100
https://doc.morningstar.com/document/a87fa0899ee20a1381950a4508e4c86a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Japan
Nordea Funds Ab
1.07
14.00
38.29
0,50
50,00
FI4000048962
0,50
1,00
Aktiefond
Nordea Japan
100
https://doc.morningstar.com/document/1b2bf0ed6143ea61415558d1da407f60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Iris Bond A
Captor Fund Management AB
1.06
-2.42
-15.49
0,35
30,00
SE0012204758
0,15
0,50
Räntefonder
Captor Iris Bond A
100
https://doc.morningstar.com/document/f015f289c94c62bdd599f9cc6d03bf6d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Försiktig
Skandia Fonder AB
1.06
3.81
7.87
0,38
50,00
SE0000810731
0,38
0,75
Blandfonder
Skandia Försiktig
200
https://doc.morningstar.com/document/797ee511f9d7705449b017d8954dda59.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Global Equity A USD C
Amundi Luxembourg S.A.
1.06
16.91
54.37
0,83
50,00
LU1883342617
0,82
1,65
Aktiefond
Amundi Fds Global Equity A USD C
100
https://doc.morningstar.com/document/a3109d8348c98333c5ee74592f6724e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Focus A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
1.06
17.51
60.95
0,75
50,00
LU0210534227
0,75
1,50
Aktiefond
JPM Global Focus A (acc) EUR
100
https://doc.morningstar.com/document/fdbf326e8bb867d270bcbc35404611de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Dividend A EUR Acc
M&G Luxembourg S.A.
1.05
11.60
41.85
0,70
60,00
LU1670710075
1,05
1,75
Aktiefond
M&G (Lux) Glb Dividend A EUR Acc
900
https://doc.morningstar.com/document/dfe14eb966c42493a59c6d130d92c2f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Corporate Bond+ B
Aktia Rahastoyhtiö Oy
1.05
5.59
7.19
0,35
46,92
FI0008803853
0,30
0,65
Räntefonder
Aktia Corporate Bond+ B
450
https://doc.morningstar.com/document/745b55b94a4092e4af7638019bf4f20c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Offensiv Hållbar A
Cicero Fonder AB
1.04
10.65
28.52
0,88
45,00
SE0012116515
0,72
1,60
Aktiefond
Cicero Offensiv Hållbar A
100
https://doc.morningstar.com/document/2db335270c578134c913dbce24354ac8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Globala Investmentbolag
Tellus Fonder AB
1.04
20.03
35.36
0,45
50,00
SE0004646628
0,45
0,90
Aktiefond
Tellus Globala Investmentbolag
100
https://doc.morningstar.com/document/31d8934d5b39a4eea4874684674a60b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Glb Nat Res Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
1.04
17.13
55.08
0,64
60,00
LU0272423673
0,96
1,60
Aktiefond
T. Rowe Price Glb Nat Res Eq A USD
100
https://doc.morningstar.com/document/3669b78f64fb122a4ab6ba00c9eea723.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Japan Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
1.04
11.99
6.78
0,75
50,00
LU0053696224
0,75
1,50
Aktiefond
JPM Japan Equity A (dist) USD
500
https://doc.morningstar.com/document/5e9745a10312689f00829b40f2962765.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Algo Sustainable Lead. CRW-EUR
ODDO BHF Asset Management GmbH
1.04
15.40
38.74
0,76
47,95
DE0007045437
0,70
1,46
Aktiefond
ODDO BHF Algo Sustainable Lead. CRW-EUR
100
https://doc.morningstar.com/document/ea19335339f60b68df1da1d1dfa086f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Euro Corp Bd A EUR Acc
M&G Luxembourg S.A.
1.03
5.05
6.88
0,15
62,50
LU1670629549
0,25
0,40
Räntefonder
M&G (Lux) Euro Corp Bd A EUR Acc
900
https://doc.morningstar.com/document/3ea664a5b73501d34fcfb578d724d318.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Horisont Försiktig SA d
Danske Invest Management
1.03
4.79
-1.07
0,38
54,22
LU1349508033
0,45
0,83
Blandfonder
Danske Invest Horisont Försiktig SA d
0
https://doc.morningstar.com/document/6ea4f97c946cf2dedb46126d94aa7cc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Ttl Ret A(acc)USD
Franklin Templeton International Services S.à r.l.
1.03
5.45
12.72
0,53
50,00
LU0170475312
0,52
1,05
Räntefonder
Templeton Global Ttl Ret A(acc)USD
200
https://doc.morningstar.com/document/f608c8d39a27f06df767d8bc93789c5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Corporate Bd C C
BNP Paribas Asset Management Luxembourg
1.03
5.31
6.23
0,30
60,00
LU0131210360
0,45
0,75
Räntefonder
BNP Paribas Euro Corporate Bd C C
3000
https://doc.morningstar.com/document/22440f33e724d6d304368c4e574d52a6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Intl Health Care A USD
AllianceBernstein (Luxembourg) S.à r.l.
1.03
11.24
53.15
1,01
42,61
LU0058720904
0,75
1,76
Aktiefond
AB Intl Health Care A USD
100
https://doc.morningstar.com/document/7f3eda64d539c9f5c694051ff46d3010.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige Hållbar A SEK
Lannebo Fonder
1.02
4.52
-2.24
0,80
50,00
SE0011973684
0,80
1,60
Aktiefond
Lannebo Sverige Hållbar A SEK
100
https://doc.morningstar.com/document/ea1db66cc9fbdba0e17e93b831d4ba43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Defensiv Flex
Ruth Asset Management
1.02
4.95
2.86
0,47
64,00
SE0004545747
0,83
1,30
Blandfonder
Naventi Defensiv Flex
100
https://doc.morningstar.com/document/10abef130aaa291ff56d728c0d9fd7a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Pan Eurp Smlr Coms L EUR Acc
Jupiter Asset Management International S.A.
1.02
5.46
3.23
0,75
50,00
LU2091609276
0,75
1,50
Aktiefond
Jupiter Pan Eurp Smlr Coms L EUR Acc
100
https://doc.morningstar.com/document/ea84b75e786b5cfb901f4d28dcbb7a0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Sust Glb Thematic Credit A2 EUR
AllianceBernstein (Luxembourg) S.à r.l.
1.02
3.55
-0.81
0,45
50,00
LU2056363588
0,45
0,90
Räntefonder
AB Sust Glb Thematic Credit A2 EUR
100
https://doc.morningstar.com/document/fb051f8d4431ef6fcd29f602fa0171c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro Aggt Bd A EUR C
Amundi Luxembourg S.A.
1.02
4.03
0.88
0,40
50,00
LU0616241476
0,40
0,80
Räntefonder
Amundi Fds Euro Aggt Bd A EUR C
100
https://doc.morningstar.com/document/4a4926506a55a0f68fa0855a01396226.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Medium Term Bd C C
BNP Paribas Asset Management Luxembourg
1.02
4.00
7.53
0,20
60,00
LU0086914362
0,30
0,50
Räntefonder
BNP Paribas Euro Medium Term Bd C C
3000
https://doc.morningstar.com/document/0d3bf96a3f1d085382ef59cd6afcc49f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Asia REIT Plus A
UB Fondbolag Ab
1.02
-1.74
0.56
0,85
50,00
FI4000081120
0,85
1,70
Aktiefond
UB Asia REIT Plus A
1500
https://doc.morningstar.com/document/33a216f154276f9310c76f3be8c3b02e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Investment Grade B
Evli-Rahastoyhtiö Oy
1.02
5.25
6.07
0,37
51,33
FI0008803945
0,38
0,75
Räntefonder
Evli Investment Grade B
100
https://doc.morningstar.com/document/fca464dcb19a66ebbb64f2af33c55acf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Realräntefond
Skandia Fonder AB
1.01
0.24
3.17
0,25
50,00
SE0000810871
0,25
0,50
Räntefonder
Skandia Realräntefond
200
https://doc.morningstar.com/document/1d6b844c84073d393eb686c993518102.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Småbolag
Lannebo Fonder
1.01
8.13
4.58
0,80
50,00
SE0000740698
0,80
1,60
Aktiefond
Lannebo Småbolag
100
https://doc.morningstar.com/document/81c97c4cc1a47f77d60b413af2bb41ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro Corp ESG Bd A EUR C
Amundi Luxembourg S.A.
1.01
5.10
5.87
0,40
50,00
LU0119099819
0,40
0,80
Räntefonder
Amundi Fds Euro Corp ESG Bd A EUR C
500
https://doc.morningstar.com/document/3d14cb4eb9843ff19c19184a82187f2b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Bond C C
BNP Paribas Asset Management Luxembourg
1.01
3.62
-0.33
0,30
60,00
LU0075938133
0,45
0,75
Räntefonder
BNP Paribas Euro Bond C C
3000
https://doc.morningstar.com/document/fe5c4d751af5f6187f899c23a37f2f1d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Small Caps USA (USD) P
UBS Fund Management (Luxembourg) S.A.
1.01
16.44
9.34
0,72
50,00
LU0038842364
0,72
1,44
Aktiefond
UBS (Lux) EF Small Caps USA (USD) P
500
https://doc.morningstar.com/document/54c0e4f19296b7b22e7b7d3ef09d4beb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Return Class R
Arctic Asset Management AS
1.01
2.54
10.06
0,09
55,00
IE00BZ3C8C56
0,11
0,20
Räntefonder
Arctic Return Class R
150
https://doc.morningstar.com/document/64d88528de8c9bdc2df71e5bd3ef07fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Nordic Fund
Nordea Funds Ab
1.01
9.92
20.36
0,70
50,00
FI0008813399
0,70
1,40
Aktiefond
Nordea Nordic Fund
100
https://doc.morningstar.com/document/34b7c8abe8fe2103b682dce83ce838e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Globala Investmentbolag B
Tellus Fonder AB
1.00
19.82
0,70
50,00
SE0015962162
0,70
1,40
Aktiefond
Tellus Globala Investmentbolag B
100
https://doc.morningstar.com/document/61d3f8532f2ba190ebc76926bd6a43ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Småbolag A
E. Öhman J:or Fonder AB
1.00
11.97
17.20
0,75
50,00
SE0013041654
0,75
1,50
Aktiefond
Öhman Global Småbolag A
100
https://doc.morningstar.com/document/656070d098d7af2c07956cb14771adbf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Hållbar Mix A
Cicero Fonder AB
1.00
8.03
20.71
0,80
50,00
SE0004576437
0,80
1,60
Blandfonder
Cicero Hållbar Mix A
100
https://doc.morningstar.com/document/d3081275776b30fee2ee9cf71f8adc0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Sustainable Equity QI A Cap EUR
AXA Investment Managers Paris S.A.
1.00
12.74
50.08
0,23
50,00
LU1774149998
0,22
0,45
Aktiefond
AXAWF Sustainable Equity QI A Cap EUR
100
https://doc.morningstar.com/document/f18155ac49f15e26ab0ff88bc83476c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Infl-Link Bd A-Acc-EUR H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.00
3.56
11.66
0,25
50,00
LU0353649279
0,25
0,50
Räntefonder
Fidelity Global Infl-Link Bd A-Acc-EUR H
100
https://doc.morningstar.com/document/25d7a5f59e00ed393fafaf750f982947.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Global Select A2 USD
Janus Henderson Investors
1.00
22.52
43.11
0,75
50,00
LU0200076999
0,75
1,50
Aktiefond
Janus Henderson Global Select A2 USD
5000
https://doc.morningstar.com/document/3ec654514a7b3cd7d81497a14c9c2ac9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Global Dividend A tillväxt SEK
Nordea Funds Ab
1.00
13.43
38.63
0,75
50,00
FI4000064076
0,75
1,50
Aktiefond
Nordea Global Dividend A tillväxt SEK
100
https://doc.morningstar.com/document/c3596a8ca89486c3fd518e93ef7b7bc5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Obligation C SEK
Storebrand Fonder AB
0.99
-0.04
-3.77
0,10
0,00
SE0011613942
0,00
0,10
Räntefonder
Storebrand Obligation C SEK
100
https://doc.morningstar.com/document/90d4c96d9687e94454c407565722a3b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Expansion Crafted by Ruth
Ruth Asset Management
0.99
5.36
14.49
0,88
50,00
SE0003655224
0,88
1,75
Blandfonder
Expansion Crafted by Ruth
100
https://doc.morningstar.com/document/8e03e4e97ee5c745c9f4f0fa6c105f98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Asia A
Carnegie Fonder AB
0.99
12.11
-9.35
0,95
50,00
SE0001172263
0,95
1,90
Aktiefond
Carnegie Asia A
100
https://doc.morningstar.com/document/b9eb093e19e3f1743ae90af537e5eafc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Världenfond
SEB Investment Management AB
0.99
10.24
26.10
1,25
0,00
SE0000984098
0,00
1,25
Blandfonder
SEB Världenfond
100
https://doc.morningstar.com/document/120fd25896b3673c05d4e7895e2b2136.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF FinTech A2
BlackRock (Luxembourg) SA
0.99
13.10
-17.37
0,90
40,00
LU1861217088
0,60
1,50
Aktiefond
BGF FinTech A2
100
https://doc.morningstar.com/document/67d971f98a696bc929934c54dc0e62fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Hi Yld A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.99
5.72
14.32
0,50
50,00
LU0251130802
0,50
1,00
Räntefonder
Fidelity European Hi Yld A-Acc-EUR
100
https://doc.morningstar.com/document/255a95f443dae903246f668bed44c903.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Health PUSD
Pictet Asset Management (Europe) SA
0.99
10.25
23.29
0,80
50,00
LU0188501257
0,80
1,60
Aktiefond
Pictet-Health PUSD
100
https://doc.morningstar.com/document/01415724c59e3227d6eecc5c60def43e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro HY Bd A EUR C
Amundi Luxembourg S.A.
0.99
6.59
12.88
0,60
50,00
LU0119110723
0,60
1,20
Räntefonder
Amundi Fds Euro HY Bd A EUR C
100
https://doc.morningstar.com/document/ecdc0ae8d7814191bd64bc653cc020a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge India Equity A
PineBridge Investments Ireland Ltd
0.99
11.51
60.62
0,90
50,00
IE00B0JY6M65
0,90
1,80
Aktiefond
PineBridge India Equity A
3000
https://doc.morningstar.com/document/2017c2610493c436777464b879f23b79.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Private Equity B
Carnegie Fonder AB
0.98
13.72
36.98
0,56
30,00
SE0010765826
0,24
0,80
Aktiefond
Carnegie Listed Private Equity B
3000000
https://doc.morningstar.com/document/c3596a8ca89486c38fd0b5b7b2777f53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Obligation A SEK
Storebrand Fonder AB
0.98
-0.08
-4.06
0,14
30,00
SE0000522518
0,06
0,20
Räntefonder
Storebrand Obligation A SEK
100
https://doc.morningstar.com/document/94da553fa32eee755f2ade51d222ea64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA WF ACT Green Bds A Cap EUR
AXA Investment Managers Paris S.A.
0.98
3.75
-2.00
0,38
50,00
LU1280195881
0,38
0,75
Räntefonder
AXA WF ACT Green Bds A Cap EUR
100
https://doc.morningstar.com/document/8769c4a1c6494741d95af40b0b4d68bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Japan Equity A (acc) JPY
JPMorgan Asset Management (Europe) S.à r.l.
0.98
11.40
6.44
0,75
50,00
LU0235639324
0,75
1,50
Aktiefond
JPM Japan Equity A (acc) JPY
500
https://doc.morningstar.com/document/8067c02f13b2d40ae1c121ded1c444e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Growth (Euro) A(acc)EUR
Franklin Templeton International Services S.à r.l.
0.98
12.62
34.04
0,75
50,00
LU0114760746
0,75
1,50
Aktiefond
Templeton Growth (Euro) A(acc)EUR
200
https://doc.morningstar.com/document/15f7f789ba32ba187ec448b01638c755.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Avkastningsfond
IKC Capital AB
0.97
3.93
9.96
0,30
50,00
SE0004544823
0,30
0,60
Räntefonder
IKC Avkastningsfond
100
https://doc.morningstar.com/document/d12044dbe158dda1270c516854c3574f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Mix Vision A
Länsförsäkringar Fondförvaltning AB
0.97
9.07
15.95
0,75
50,00
SE0000837197
0,75
1,50
Blandfonder
Länsförsäkringar Mix Vision A
100
https://doc.morningstar.com/document/7ee83ed87c4fa789f8e7be95f898842a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Volatil Wld A USD C
Amundi Luxembourg S.A.
0.97
6.41
30.43
0,60
50,00
LU0319687124
0,60
1,20
Aktiefond
Amundi Fds Volatil Wld A USD C
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.)
0.97
16.89
44.53
0,10
50,00
LU0069450319
0,10
0,20
Aktiefond
Fidelity Euro 50 Index A-Dis-EUR
100
https://doc.morningstar.com/document/e681d4be7d13c36957a0c029fa19ce9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Europe B
Evli-Rahastoyhtiö Oy
0.97
7.83
19.71
0,78
51,56
FI0008802046
0,82
1,60
Aktiefond
Evli Europe B
100
https://doc.morningstar.com/document/9394b8042b17c43da2d99e4e355afbf7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Gold Mining A
AIFM Capital AB
0.96
7.64
0,40
50,00
SE0020677946
0,40
0,80
Aktiefond
AuAg Gold Mining A
100
https://doc.morningstar.com/document/41b2dfa302cefc366ea8293b26dcf2b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand High Yield Företagsobl. A SEK
Storebrand Fonder AB
0.96
3.57
8.25
0,35
30,00
SE0013877263
0,15
0,50
Räntefonder
Storebrand High Yield Företagsobl. A SEK
100
https://doc.morningstar.com/document/ad3d739d2caa5f9e8d55ddec36eb9dda.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Convertible Bond AH EUR
MSIM Fund Management (Ireland) Limited
0.96
4.63
6.33
0,40
60,00
LU0410168768
0,60
1,00
Räntefonder
MS INVF Global Convertible Bond AH EUR
100
https://doc.morningstar.com/document/8a5b4a7bf085c4a1b3cd0829898248b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Hi Yld A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.96
5.69
2.73
0,50
50,00
LU0110060430
0,50
1,00
Räntefonder
Fidelity European Hi Yld A-Dis-EUR
100
https://doc.morningstar.com/document/be0d5d5605dfe55c3bec9c6ba4356ab2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Target Risk Balanced Cl R
BNP Paribas Asset Management Luxembourg
0.96
5.97
5.07
0,44
60,00
LU0089291651
0,66
1,10
Blandfonder
BNP Paribas Target Risk Balanced Cl R
3000
https://doc.morningstar.com/document/bbb0466d0ecbca1662be5411b335f338.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB American Growth A USD
AllianceBernstein (Luxembourg) S.à r.l.
0.96
19.45
60.28
0,75
50,00
LU0079474960
0,75
1,50
Aktiefond
AB American Growth A USD
100
https://doc.morningstar.com/document/131958cda9529e40cd39fd1d6dad24b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Danish Covered Bd Fd BP DKK
Nordea Investment Funds SA
0.96
4.97
6.98
0,30
50,00
LU0076315968
0,30
0,60
Räntefonder
Nordea 1 - Danish Covered Bd Fd BP DKK
100
https://doc.morningstar.com/document/f6353d7bb230df97088309ed634ee5a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Technology A2
BlackRock (Luxembourg) SA
0.96
20.24
37.27
0,90
40,00
LU0056508442
0,60
1,50
Aktiefond
BGF World Technology A2
100
https://doc.morningstar.com/document/3cc20d84f81b20e72b9512d3a75bff62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GADD SMP Fund SEK R
GADD & Cie S.A.
0.96
8.77
28.13
0,78
35,00
LI0350453903
0,42
1,20
Blandfonder
GADD SMP Fund SEK R
100
https://doc.morningstar.com/document/878e0c526eb6b7499e82d0a0e56be0f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 25 A
Swedbank Robur Fonder AB
0.95
4.21
1.72
0,47
33,00
SE0002135566
0,23
0,70
Blandfonder
Swedbank Robur Bas 25 A
100
https://doc.morningstar.com/document/e9e82f346adcb6f7928d08144fe95daa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Japan Exponering
Skandia Fonder AB
0.94
15.47
35.19
0,15
40,00
SE0000810764
0,10
0,25
Aktiefond
Skandia Japan Exponering
200
https://doc.morningstar.com/document/31feabd323459f73282dd6b60f8d9618.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Artificial Intelligence C (USD)
SEB Investment Management AB
0.94
24.22
47.24
0,75
50,00
LU0427864466
0,75
1,50
Aktiefond
SEB Artificial Intelligence C (USD)
100
https://doc.morningstar.com/document/89814a933a25c8fba698f0c598bfa5b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Sus Eur Cp Bd CR
Oddo BHF Asset Management SAS
0.94
4.83
6.10
0,45
50,00
LU0145975222
0,45
0,90
Räntefonder
ODDO BHF Sus Eur Cp Bd CR
100
https://doc.morningstar.com/document/394db763c0cd2dcdaca1686760b103ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity American Growth A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.94
12.14
36.43
0,75
50,00
LU0077335932
0,75
1,50
Aktiefond
Fidelity American Growth A-Dis-USD
100
https://doc.morningstar.com/document/c7d1ff2e93795b309e74993d850b7e49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Balans
PriorNilsson AB
0.93
4.69
14.84
0,40
60,00
SE0013486073
0,60
1,00
Hedgefonder
PriorNilsson Balans
500
https://doc.morningstar.com/document/98b74e766bd647e7452d9472d848e1de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Edge Japan A
Swedbank Robur Fonder AB
0.93
15.39
32.11
0,13
33,00
SE0007074091
0,07
0,20
Aktiefond
Swedbank Robur Access Edge Japan A
100
https://doc.morningstar.com/document/a83c0e4a574711fb4611e1f75252e775.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Delphi Global A
Storebrand Asset Management AS
0.93
26.59
40.79
1,00
33,33
NO0010317282
0,50
1,50
Aktiefond
Delphi Global A
100
https://doc.morningstar.com/document/5c643b87d9051cd5f4699d954350e2fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Mlt-Mgr US Eq OC SEK Acc
Goldman Sachs Asset Management B.V.
0.93
15.42
0,00
0,00
LU2383771537
0,65
0,65
Aktiefond
GSF II GS Mlt-Mgr US Eq OC SEK Acc
100
https://doc.morningstar.com/document/39e2c9bfd0b07214c97e0197b7519b31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Japan Dynamic A
Eastspring Investments (Luxembourg) S.A.
0.93
12.79
51.59
0,90
40,00
LU0560541111
0,60
1,50
Aktiefond
Eastspring Inv Japan Dynamic A
6000
https://doc.morningstar.com/document/cfe1b948fd04c93c395b92c4b40ddfbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Health R USD
Pictet Asset Management (Europe) SA
0.93
9.98
20.74
1,15
50,00
LU0188501331
1,15
2,30
Aktiefond
Pictet-Health R USD
500
https://doc.morningstar.com/document/af3d3072ce5848d5e62469080f75cc25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Japanese Eq A Acc JPY
Schroder Investment Management (Europe) S.A.
0.93
7.69
18.13
0,63
50,00
LU0106239873
0,62
1,25
Aktiefond
Schroder ISF Japanese Eq A Acc JPY
100
https://doc.morningstar.com/document/1d3626e0b73271a1b973a7b6452f6054.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JOHCM Global Select B EUR
JOHCM Funds (Ireland) Limited
0.93
17.14
18.83
1,00
33,38
IE00B3DBRM10
0,50
1,50
Aktiefond
JOHCM Global Select B EUR
100
https://doc.morningstar.com/document/6cc0193f96da3de31b34def166a4ec45.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Norden Aktie SEK
Ålandsbanken Fondbolag Ab
0.93
9.97
29.70
0,72
48,57
FI4000123245
0,68
1,40
Aktiefond
Ålandsbanken Norden Aktie SEK
100
https://doc.morningstar.com/document/b7b9da54d1e122c4860539a0d8a07e91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Nordamerika
AMF Fonder
0.92
18.00
74.31
0,24
40,00
SE0002042283
0,16
0,40
Aktiefond
AMF Aktiefond Nordamerika
100
https://doc.morningstar.com/document/0b6eeb8dab62c6d3fbeb123189460878.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Indienfond A
Carnegie Fonder AB
0.92
7.66
45.07
1,10
50,00
SE0001209834
1,10
2,20
Aktiefond
Carnegie Indienfond A
100
https://doc.morningstar.com/document/549f4158ec119e7557c9b7e2689df2e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Cities A Acc EUR
Schroder Investment Management (Europe) S.A.
0.92
3.71
10.78
0,75
50,00
LU0638090042
0,75
1,50
Aktiefond
Schroder ISF Global Cities A Acc EUR
100
https://doc.morningstar.com/document/ae0a714694764d18be2aa4a64a17e609.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Mixfond A
Cliens Kapitalförvaltning AB
0.91
5.24
12.34
0,25
50,00
SE0001338815
0,25
0,50
Blandfonder
Cliens Mixfond A
100
https://doc.morningstar.com/document/a2c7cde8362f3eb97594f2e5a2eda0ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 50-tal
Storebrand Fonder AB
0.91
3.87
9.66
0,28
30,00
SE0001095852
0,12
0,40
Blandfonder
SPP Generation 50-tal
100
https://doc.morningstar.com/document/6f10ac1720ae0733d7353e133b8f3ab4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi IS MSCI World SRI PAB AE C
Amundi Luxembourg S.A.
0.91
9.36
45.09
0,18
0,00
LU1861133657
0,00
0,18
Aktiefond
Amundi IS MSCI World SRI PAB AE C
100
https://doc.morningstar.com/document/4938097703d077d2f468fc84f603a5cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige Ränta SA
Danske Invest Management
0.91
0.81
-3.58
0,15
62,82
LU1349498565
0,24
0,39
Räntefonder
Danske Invest Sverige Ränta SA
0
https://doc.morningstar.com/document/678218da327985d07efcb2cb2df8d086.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Multi Asset Global Opps P dy EUR
Pictet Asset Management (Europe) SA
0.91
7.86
9.90
0,50
50,00
LU0950511468
0,50
1,00
Aktiefond
Pictet-Multi Asset Global Opps P dy EUR
100
https://doc.morningstar.com/document/cbdab600defcb0295d80c20ac38c439e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Global Equities
Ruth Asset Management
0.90
12.10
49.19
0,68
50,00
SE0015837687
0,68
1,35
Aktiefond
Ruth Core Global Equities
100
https://doc.morningstar.com/document/e2215e0c99116e14b70fe162275cef4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Didner & Gerge US Small and Microcap
Didner & Gerge Fonder AB
0.90
16.95
63.83
0,88
45,00
SE0008347447
0,72
1,60
Aktiefond
Didner & Gerge US Small and Microcap
100
https://doc.morningstar.com/document/0d464d9289e78c2aef6d4e1238fcff65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Realräntefond A
E. Öhman J:or Fonder AB
0.90
-0.07
2.80
0,35
30,00
SE0001472952
0,15
0,50
Räntefonder
Öhman Realräntefond A
100
https://doc.morningstar.com/document/38f25e1d231350a3b305da5b2869d96b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 40-tal
Storebrand Fonder AB
0.90
3.15
6.08
0,28
30,00
SE0001095845
0,12
0,40
Blandfonder
SPP Generation 40-tal
100
https://doc.morningstar.com/document/f1df0ad2ba75630faf8b1a18ea9f2e85.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF ACT Clean Economy A Cap USD
AXA Investment Managers Paris S.A.
0.90
13.93
9.79
0,75
50,00
LU1914342180
0,75
1,50
Aktiefond
AXAWF ACT Clean Economy A Cap USD
100
https://doc.morningstar.com/document/89429c0a25fd63a1d47ed965eb645512.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Latin Amer Eq A USD C
Amundi Luxembourg S.A.
0.90
5.00
61.86
0,85
50,00
LU0201575346
0,85
1,70
Aktiefond
Amundi Fds Latin Amer Eq A USD C
1000
https://doc.morningstar.com/document/63b35dd4af56a9b6d7f0fbe32f0991c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Strand Förmögenhetsfond
Strand Kapitalförvaltning AB
0.89
4.88
-1.49
0,41
55,00
SE0001541145
0,50
0,90
Blandfonder
Strand Förmögenhetsfond
100
https://doc.morningstar.com/document/7b2a947d93cec742e9d7363808147cfb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BI SICAV Emerg Mkt Corp Debt R
BI Asset Mgmt Fondsmaeglerselskab A/S
0.89
5.76
3.62
0,63
50,00
LU0304976276
0,62
1,25
Räntefonder
BI SICAV Emerg Mkt Corp Debt R
500
https://doc.morningstar.com/document/32c208ee87939b296cf4e272c5a0709e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Germany A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.89
10.80
17.14
0,75
50,00
LU0048580004
0,75
1,50
Aktiefond
Fidelity Germany A-Dis-EUR
100
https://doc.morningstar.com/document/60f6de66faf4714d759218734f772aac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard Global Bd Idx EUR H Acc
Vanguard Group (Ireland) Limited
0.89
2.98
0.65
0,15
0,00
IE00B18GC888
0,00
0,15
Räntefonder
Vanguard Global Bd Idx EUR H Acc
100
https://doc.morningstar.com/document/3127654694497217a1b73639bd2b293d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Långränta Criteria
Handelsbanken Fonder AB
0.88
-0.79
-6.93
0,38
50,00
SE0000356297
0,38
0,75
Räntefonder
Handelsbanken Långränta Criteria
100
https://doc.morningstar.com/document/c6973b0ec8eb0fae38481d2a78e7ab65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Em Bd Opps Cl C
BNP Paribas Asset Management Luxembourg
0.88
7.39
13.43
0,60
60,00
LU0823389852
0,90
1,50
Räntefonder
BNP Paribas Em Bd Opps Cl C
100
https://doc.morningstar.com/document/2535c78d2e39e80e04333f485cb568da.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Euro Corp Bd A2 EUR
Janus Henderson Investors
0.88
4.82
3.55
0,38
50,00
LU0451950314
0,38
0,75
Räntefonder
Janus Henderson Hrzn Euro Corp Bd A2 EUR
100
https://doc.morningstar.com/document/6d155f965b04f8a7208c7ec7703924c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris IG Financial Credit R EUR Acc
Algebris (UK) Limited
0.88
6.24
10.32
0,50
50,00
IE00BK1KHL82
0,50
1,00
Räntefonder
Algebris IG Financial Credit R EUR Acc
15000
https://doc.morningstar.com/document/1514cf3ccb5223a414f047b1d9c7669d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 50
Swedbank Robur Fonder AB
0.87
6.43
10.73
0,67
33,00
SE0011643584
0,33
1,00
Blandfonder
Swedbank Robur Selection 50
100
https://doc.morningstar.com/document/455cd4de636ad8be827c3247fe9c1d2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Mixfond B
Cliens Kapitalförvaltning AB
0.87
5.07
12.99
0,48
50,00
SE0004841070
0,48
0,95
Blandfonder
Cliens Mixfond B
100
https://doc.morningstar.com/document/6ae986bf5766d08010fb216ccd27f6eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Low Volatility B SEK
Storebrand Fonder AB
0.86
12.25
29.19
0,35
50,00
SE0006964649
0,35
0,70
Aktiefond
Storebrand Global Low Volatility B SEK
100000
https://doc.morningstar.com/document/d86cf4c4cd7f4e7b95075b9095f01f9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Low Volatility A SEK
Storebrand Fonder AB
0.86
12.25
46.20
0,35
50,00
SE0005224078
0,35
0,70
Aktiefond
Storebrand Global Low Volatility A SEK
100
https://doc.morningstar.com/document/ced0a8c4938b4a83981d3cbefe92e2fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Artificial Intelligence D (USD)
SEB Investment Management AB
0.86
24.23
42.37
0,75
50,00
LU0047324487
0,75
1,50
Aktiefond
SEB Artificial Intelligence D (USD)
100
https://doc.morningstar.com/document/079c0031ee6f9ebb6d9fdb7563963d38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Meriti Neutral A
Finserve Nordic AB
0.85
4.66
1,20
0,00
SE0021020633
0,00
1,20
Hedgefonder
Meriti Neutral A
100
https://doc.morningstar.com/document/f032fe7603264b039b69d0f4ad8f5d2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Räntefond Sverige
Spiltan Fonder AB
0.84
2.02
9.12
0,10
0,00
SE0002152140
0,00
0,10
Räntefonder
Spiltan Räntefond Sverige
100
https://doc.morningstar.com/document/83a69447aa641576eb6d05c067138b88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian US Value A1 USD
MFS Investment Management Company (Lux) S.à.r.l
0.84
13.85
43.22
0,30
71,43
LU0125979160
0,75
1,05
Aktiefond
MFS Meridian US Value A1 USD
800
https://doc.morningstar.com/document/a33ac246a1b4528e5783c7ba2042a0a1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Emerging Markets Credit B
Evli-Rahastoyhtiö Oy
0.84
6.27
5.05
0,51
49,50
FI4000066899
0,50
1,00
Räntefonder
Evli Emerging Markets Credit B
500
https://doc.morningstar.com/document/d2e0035bea1ebb363c101ffc2855d9e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 70
Nordea Funds Ab
0.83
7.62
22.79
0,73
50,00
SE0001114984
0,72
1,45
Blandfonder
Nordea Stratega 70
100
https://doc.morningstar.com/document/62ad918fac21a463c3c5cc5f16a0627f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Japan A SEK
Storebrand Fonder AB
0.83
14.55
32.75
0,14
30,00
SE0000621393
0,06
0,20
Aktiefond
Storebrand Japan A SEK
100
https://doc.morningstar.com/document/4a6cefa4eaad243239604e004f5de669.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Realräntefond K SEK
Nordea Funds Ab
0.83
0.16
3.15
0,25
50,00
FI0008813449
0,25
0,50
Räntefonder
Nordea Realräntefond K SEK
100
https://doc.morningstar.com/document/989bf96b2376fb875a93d91baf17d3dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Global Vision A
Länsförsäkringar Fondförvaltning AB
0.82
19.75
51.30
0,75
50,00
SE0000837205
0,75
1,50
Blandfonder
Länsförsäkringar Global Vision A
100
https://doc.morningstar.com/document/c9bcfed0ae6b61a8791017ac4eb69d82.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco UK Investment Grade Bd A GBP QD
Invesco Management S.A.
0.82
3.21
-11.94
0,32
49,21
LU0267985660
0,31
0,63
Räntefonder
Invesco UK Investment Grade Bd A GBP QD
100
https://doc.morningstar.com/document/82947cc3949317590afe4e2bc2d3b8f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Emerging Markets Debt A (dist) EURH
JPMorgan Asset Management (Europe) S.à r.l.
0.82
5.87
-14.95
0,58
50,00
LU0072845869
0,58
1,15
Aktiefond
JPM Emerging Markets Debt A (dist) EURH
500
https://doc.morningstar.com/document/00fe3cb5dc146ccd345c64db39d7b752.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Augmented Reality Fund A
AIFM Capital AB
0.81
5.25
10.03
1,43
25,00
SE0011527829
0,48
1,90
Blandfonder
Augmented Reality Fund A
100
https://doc.morningstar.com/document/916e773e9991f76fdf0179cb53bcbfdd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Räntefond Lång
AMF Fonder
0.81
0.28
-1.58
0,06
40,00
SE0000739187
0,04
0,10
Räntefonder
AMF Räntefond Lång
100
https://doc.morningstar.com/document/1a1ea5b0721dfd80bebc52fd4776a01a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Norden C SEK
ODIN Fonder
0.81
8.77
15.35
0,75
50,00
NO0010923931
0,75
1,50
Aktiefond
ODIN Norden C SEK
100
https://doc.morningstar.com/document/46cf6e421eb07b2aa0e6dcd066b6f661.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FIRST High Yield
FIRST Fondene AS
0.81
6.52
20.81
0,60
30,00
NO0010602188
0,26
0,85
Räntefonder
FIRST High Yield
100
https://doc.morningstar.com/document/4a812afa1303eee9fb650c8b11e6d346.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Bond Opp Cl EUR Acc
BNP Paribas Asset Management Luxembourg
0.81
2.78
-0.93
0,30
60,00
LU1956132143
0,45
0,75
Räntefonder
BNP Paribas Euro Bond Opp Cl EUR Acc
100
https://doc.morningstar.com/document/a3ef4cfbd485ed9cf0592c739b5c0de3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Japan Select L EUR Acc
Jupiter Asset Management International S.A.
0.81
8.90
25.27
0,75
50,00
LU0425092995
0,75
1,50
Aktiefond
Jupiter Japan Select L EUR Acc
100
https://doc.morningstar.com/document/bb4d95926c3884dd24c6fbe8ae0806a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Epoque
AIFM Capital AB
0.80
9.48
5.61
1,25
16,67
SE0014808416
0,25
1,50
Blandfonder
Epoque
100
https://doc.morningstar.com/document/a8499bdc968e60f1675d76b482d6a80a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global A
E. Öhman J:or Fonder AB
0.80
14.71
38.68
0,63
50,00
SE0000533945
0,62
1,25
Aktiefond
Öhman Global A
100
https://doc.morningstar.com/document/d7dec1d358830e7d2de2b32b21e2b861.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Japan Opps A2 USD
Janus Henderson Investors
0.80
18.32
41.52
0,60
50,00
LU0011889929
0,60
1,20
Aktiefond
Janus Henderson Hrzn Japan Opps A2 USD
100
https://doc.morningstar.com/document/9c1440917ae3d8b8ff228883492ac30a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Emerging Markets Yield A
S-Banken Fondbolag Ab
0.80
3.96
14.18
0,45
50,00
FI0008811930
0,45
0,90
Räntefonder
S-Bank Emerging Markets Yield A
300
https://doc.morningstar.com/document/90d4c96d9687e9443c57490a25a38b8c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Balance Crafted by Ruth 2
Ruth Asset Management
0.79
4.84
6.01
0,78
50,00
SE0004241958
0,78
1,55
Blandfonder
Balance Crafted by Ruth 2
100
https://doc.morningstar.com/document/5e1b8a8b80acb29bf2ebc803b02e29b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Yield
PriorNilsson AB
0.79
3.27
11.45
0,40
60,00
SE0001008434
0,60
1,00
Hedgefonder
PriorNilsson Yield
100
https://doc.morningstar.com/document/23536376a94465b91daf616ecb724d48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital US Growth USD Ord Acc
EFG Asset Management (UK) Ltd
0.79
19.28
65.67
0,68
55,00
IE00B3PHBL43
0,82
1,50
Aktiefond
New Capital US Growth USD Ord Acc
100
https://doc.morningstar.com/document/53ee8f1c07d1a926a968f94ab6ab74a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carlsson Norén Yield Opportunity A
Carlsson Norén Asset Management AB
0.78
7.73
10.04
0,50
50,00
SE0011870658
0,50
1,00
Räntefonder
Carlsson Norén Yield Opportunity A
100
https://doc.morningstar.com/document/9afc8b83391048f2a19d932d238712e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Global A
Cicero Fonder AB
0.78
10.00
38.06
0,70
48,00
SE0008737225
0,65
1,35
Aktiefond
Cicero Global A
100
https://doc.morningstar.com/document/6b91f12d7c3526628bc819bf0f69e7f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Select R
Norron AB
0.78
3.63
-9.25
0,45
70,00
LU0580532280
1,05
1,50
Aktiefond
Norron Select R
100
https://doc.morningstar.com/document/6a385f106e127b2227a771aeffcba5f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 100 (A1 SEK)
Handelsbanken Fonder AB
0.77
12.46
24.67
0,95
38,70
SE0001192600
0,60
1,55
Aktiefond
Handelsbanken Multi Asset 100 (A1 SEK)
100
https://doc.morningstar.com/document/f59c4a9c7eaf92c99e6ee8dcfbb88fd3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global RE Secs LD
DWS Investment S.A.
0.77
-2.62
7.87
0,75
50,00
LU0507268513
0,75
1,50
Aktiefond
DWS Invest Global RE Secs LD
100
https://doc.morningstar.com/document/7d0117115bdb307875a091c1976d6a5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Listed Private Equity Fund C (EUR)
SEB Investment Management AB
0.77
13.04
30.32
0,75
50,00
LU0385668222
0,75
1,50
Aktiefond
SEB Listed Private Equity Fund C (EUR)
100
https://doc.morningstar.com/document/80d6bc63ab5955aee75d43cf89886517.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Didner & Gerge Resilient World SC A
Didner & Gerge Fonder AB
0.76
11.52
0,77
45,00
SE0020975605
0,63
1,40
Aktiefond
Didner & Gerge Resilient World SC A
100
https://doc.morningstar.com/document/a7dbe5a6fe310bad4258402827e40162.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity World Y-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.76
14.21
38.92
0,80
0,00
LU0318941662
0,00
0,80
Aktiefond
Fidelity World Y-Acc-EUR
15000
https://doc.morningstar.com/document/c9ac8d87b6644e2e2e478786fd5fe284.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Ttl Ret A(acc)EUR
Franklin Templeton International Services S.à r.l.
0.76
5.24
12.34
0,53
50,00
LU0260870661
0,52
1,05
Räntefonder
Templeton Global Ttl Ret A(acc)EUR
100
https://doc.morningstar.com/document/ba95b2f8f18a7bd7fc58d0384edb1bdf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Euro Government Bond A(Ydis)EUR
Franklin Templeton International Services S.à r.l.
0.76
3.21
-2.50
0,28
50,00
LU0093669546
0,28
0,55
Räntefonder
Franklin Euro Government Bond A(Ydis)EUR
200
https://doc.morningstar.com/document/54503c10bab70d9a2872cd4d515ed089.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad USA B
E. Öhman J:or Fonder AB
0.75
16.72
57.36
0,33
50,00
SE0005454774
0,32
0,65
Aktiefond
Öhman Marknad USA B
100
https://doc.morningstar.com/document/74d16ea5493af3fe10c64f22c76dbfb3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Growth C C
BNP Paribas Asset Management Luxembourg
0.75
8.39
22.11
0,60
60,00
LU0823404248
0,90
1,50
Aktiefond
BNP Paribas Europe Growth C C
100
https://doc.morningstar.com/document/27227db0540f2b6e723eb92ff822bc8f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Exklusiv:PolarisDynamicDRW-EUR
ODDO BHF Asset Management Lux
0.75
11.11
29.54
0,80
50,00
LU0319577374
0,80
1,60
Blandfonder
ODDO BHF Exklusiv:PolarisDynamicDRW-EUR
100
https://doc.morningstar.com/document/0e79810ebe664dfea51bb7ba4e0edde4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Emerging Local Ccy Dbt PEUR
Pictet Asset Management (Europe) SA
0.75
2.79
18.35
0,60
50,00
LU0280437673
0,60
1,20
Räntefonder
Pictet-Emerging Local Ccy Dbt PEUR
100
https://doc.morningstar.com/document/197a15d95b04d63462212de042d206e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Premium Brands R EUR
Pictet Asset Management (Europe) SA
0.75
8.00
30.03
1,15
50,00
LU0217138725
1,15
2,30
Aktiefond
Pictet-Premium Brands R EUR
100
https://doc.morningstar.com/document/34eaedbd39032c25db30a211efaf50d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Latin American A Acc USD
Schroder Investment Management (Europe) S.A.
0.75
1.99
51.72
0,75
50,00
LU0106259046
0,75
1,50
Aktiefond
Schroder ISF Latin American A Acc USD
100
https://doc.morningstar.com/document/e93cdb746158bb8223f2b036b336e389.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensor Räntefond A
Sensor Fonder AB
0.74
1.60
0,41
55,00
SE0020051522
0,50
0,90
Räntefonder
Sensor Räntefond A
100
https://doc.morningstar.com/document/90d4c96d9687e944fcb91635ef81c3ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Balance Crafted by Ruth
Ruth Asset Management
0.74
4.88
1.59
0,78
50,00
SE0002278754
0,78
1,55
Blandfonder
Balance Crafted by Ruth
100
https://doc.morningstar.com/document/0ae2bf53ac433892dcca114f6c669148.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad USA A
E. Öhman J:or Fonder AB
0.74
16.72
57.73
0,33
50,00
SE0000577967
0,32
0,65
Aktiefond
Öhman Marknad USA A
100
https://doc.morningstar.com/document/f404fec1f78314b41dc6f1763120f52e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Diversified Growth A Acc HSEK
abrdn Investments Luxembourg S.A.
0.74
0.67
0,50
50,00
LU2639013122
0,50
1,00
Blandfonder
abrdnI-Diversified Growth A Acc HSEK
0
https://doc.morningstar.com/document/536d83cf642fd75c2e73f8553d2bd173.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Bond A USD SD
Invesco Management S.A.
0.74
2.26
-1.21
0,38
50,00
LU1775947762
0,38
0,75
Räntefonder
Invesco Bond A USD SD
100
https://doc.morningstar.com/document/f69521c9f8dd39e4cc543654db403f67.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Total 3 SEK Cap
Carnegie Fonder AB
0.74
6.97
13.87
0,72
55,00
LU1418639750
0,88
1,60
Blandfonder
Carnegie Total 3 SEK Cap
100
https://doc.morningstar.com/document/f9f794017ef159cf802ab01d878a5422.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Smlr Coms A Acc EUR
Schroder Investment Management (Europe) S.A.
0.74
-0.19
-15.29
0,75
50,00
LU0106237406
0,75
1,50
Aktiefond
Schroder ISF Eurp Smlr Coms A Acc EUR
100
https://doc.morningstar.com/document/a29bf627e5e847bd14060fbdaf64ca9e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Emerging Market Bond+ B
Aktia Rahastoyhtiö Oy
0.74
4.84
-0.74
0,49
46,11
FI0008811708
0,42
0,90
Räntefonder
Aktia Emerging Market Bond+ B
450
https://doc.morningstar.com/document/507dc4cdeef5df9a6b55d0f2507cc75c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Micro Cap A
Finserve Nordic AB
0.73
2.73
0,90
50,00
SE0020539401
0,90
1,80
Aktiefond
Finserve Micro Cap A
0
https://doc.morningstar.com/document/ecb4621468b96abf86df9fb587e77ce3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sustainable Corporate Bond A SEK
Lannebo Fonder
0.73
3.84
9.54
0,25
50,00
SE0013646866
0,25
0,50
Räntefonder
Lannebo Sustainable Corporate Bond A SEK
100
https://doc.morningstar.com/document/b22791f1671f76368ca26a38c0455124.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo High Yield
Lannebo Fonder
0.73
4.27
15.85
0,45
50,00
SE0006421855
0,45
0,90
Räntefonder
Lannebo High Yield
100
https://doc.morningstar.com/document/7bcd868d29a73a0b51d9989a60e23638.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 50
Nordea Funds Ab
0.73
5.24
13.57
0,70
50,00
SE0001114976
0,70
1,40
Blandfonder
Nordea Stratega 50
100
https://doc.morningstar.com/document/5162a80a6b348c9649ce612e4ad57215.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Obligation Plus A
Swedbank Robur Fonder AB
0.73
0.22
-3.42
0,20
33,00
SE0000543076
0,10
0,30
Räntefonder
Swedbank Robur Obligation Plus A
100
https://doc.morningstar.com/document/6370704877f2e415ef1db30ce6409929.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Taiwan A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
0.73
11.83
29.42
0,75
50,00
LU0210528419
0,75
1,50
Aktiefond
JPM Taiwan A (acc) USD
500
https://doc.morningstar.com/document/a6b5d9e60d17e60c0f9b9b9dee25e359.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF RY US Smlr Coms A USD Acc
Franklin Templeton International Services S.à r.l.
0.73
6.73
35.59
0,75
50,00
IE00B19Z6F94
0,75
1,50
Aktiefond
FTGF RY US Smlr Coms A USD Acc
1000
https://doc.morningstar.com/document/cf7be4b339a824e7c4315b4d3521b09e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Småbolag Edge
Cicero Fonder AB
0.72
6.77
0,15
50,00
SE0011415256
0,15
0,30
Aktiefond
Aktiespararna Småbolag Edge
100
https://doc.morningstar.com/document/9d18c85b86db9fda2db8deccdbaa3349.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Nordic Credit
Ruth Asset Management
0.72
2.10
2.81
0,36
55,00
SE0010440941
0,44
0,80
Räntefonder
Ruth Core Nordic Credit
100
https://doc.morningstar.com/document/d96139373eea295b37817f9dda8491ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Obligationsfond
Skandia Fonder AB
0.72
0.01
-4.23
0,20
50,00
SE0000810863
0,20
0,40
Räntefonder
Skandia Obligationsfond
200
https://doc.morningstar.com/document/f18050221e78b48352afecf347d80309.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Euro IG Corp Bd A SEK
Danske Invest Management
0.72
4.76
0,40
50,00
LU2607347338
0,40
0,80
Räntefonder
Danske Invest Euro IG Corp Bd A SEK
0
https://doc.morningstar.com/document/5984e70e2b4c72b83c5c7059077dcf02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital Dynamic Eurp Eq EUR Ord Inc
EFG Asset Management (UK) Ltd
0.72
11.46
31.43
0,68
55,00
IE00B4KNLX68
0,82
1,50
Aktiefond
New Capital Dynamic Eurp Eq EUR Ord Inc
100
https://doc.morningstar.com/document/b5e62e7282529f90587189c1dfc53c2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storm Bond RC SEK
Storm Capital Management Ltd
0.71
3.19
29.34
0,37
50,67
LU0840159460
0,38
0,75
Räntefonder
Storm Bond RC SEK
150
https://doc.morningstar.com/document/09fa2a44828d81e1d96fb81901e40705.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Euro Corporate Bond A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.71
4.64
4.65
0,38
50,00
LU0370787193
0,38
0,75
Räntefonder
Fidelity Euro Corporate Bond A-Acc-EUR
100
https://doc.morningstar.com/document/c34c0061f2bc04027baf8024070202e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian Local Bd A
Eastspring Investments (Luxembourg) S.A.
0.71
3.33
17.22
0,60
40,00
LU0315179829
0,40
1,00
Räntefonder
Eastspring Inv Asian Local Bd A
6000
https://doc.morningstar.com/document/5fb9e117eebc7baeb5fc385ad99e3bbf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Realinvest Global
Spiltan Fonder AB
0.70
2.49
0,75
50,00
SE0019353053
0,75
1,50
Aktiefond
Spiltan Realinvest Global
100
https://doc.morningstar.com/document/9d02487f62a6b37480a213f7d15012f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 25
Swedbank Robur Fonder AB
0.70
3.62
4.87
0,54
33,00
SE0011643568
0,26
0,80
Blandfonder
Swedbank Robur Selection 25
100
https://doc.morningstar.com/document/4d3c398fc020b6073a7e088767812621.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Convert (EUR) A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
0.70
4.91
-15.16
0,63
50,00
LU0210533500
0,62
1,25
Räntefonder
JPM Global Convert (EUR) A (acc) EUR
500
https://doc.morningstar.com/document/7e4e8cef7ccc6d2289b2aa668a83631b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Direktavkastning B
Cicero Fonder AB
0.69
6.18
7.00
0,15
50,00
SE0013720000
0,15
0,30
Aktiefond
Aktiespararna Direktavkastning B
100
https://doc.morningstar.com/document/95e39dfa817d0baa23639226fb627ed1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Direktavkastning A
Cicero Fonder AB
0.69
6.18
11.70
0,15
50,00
SE0008321780
0,15
0,30
Aktiefond
Aktiespararna Direktavkastning A
100
https://doc.morningstar.com/document/533ee815438366635e47d3933764d368.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Obligation A
Swedbank Robur Fonder AB
0.69
-0.23
-4.08
0,20
33,00
SE0000602260
0,10
0,30
Räntefonder
Swedbank Robur Obligation A
100
https://doc.morningstar.com/document/7fda49cd8ed37ae4354c17f5128e4346.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vector - Navigator C1 Acc
Vector Asset Management S.A.
0.69
11.67
36.53
0,75
46,43
LU0172125329
0,65
1,40
Aktiefond
Vector - Navigator C1 Acc
100
https://doc.morningstar.com/document/7a25e13b593a654f9655e9d5791c4dfa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Latin America A(acc)USD
Franklin Templeton International Services S.à r.l.
0.69
1.12
42.18
1,05
44,74
LU0128526570
0,85
1,90
Aktiefond
Templeton Latin America A(acc)USD
200
https://doc.morningstar.com/document/527fc80b0999c50a70b10c500ad8c156.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
World xFund Allocation A
AIFM Capital AB
0.68
9.38
0,64
25,00
SE0015949904
0,21
0,85
Blandfonder
World xFund Allocation A
100
https://doc.morningstar.com/document/b8d3002096213fb6c444d3fc214c59aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Amerika Småbl Tema A1 SEK
Handelsbanken Fonder AB
0.68
13.03
22.50
0,75
50,00
SE0011336908
0,75
1,50
Aktiefond
Handelsbanken Amerika Småbl Tema A1 SEK
100
https://doc.morningstar.com/document/d25847a21b5c7e2c831e6f9f3acda1cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 35
Nordea Funds Ab
0.68
3.28
5.56
0,60
50,00
SE0001279472
0,60
1,20
Blandfonder
Nordea Stratega 35
100
https://doc.morningstar.com/document/f244d2a34c8fcd0d892aa08057649b83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Private Equity B (SEK)
DNB Asset Management SA
0.68
15.85
0,69
50,22
LU2553958740
0,70
1,39
Aktiefond
DNB Private Equity B (SEK)
100
https://doc.morningstar.com/document/c04e7cb6805c224eafee95884a63b1b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global Lower Carbon Eq AC
HSBC Global Asset Management
0.68
14.14
49.98
0,40
50,00
LU1674673428
0,40
0,80
Aktiefond
HSBC GIF Global Lower Carbon Eq AC
100
https://doc.morningstar.com/document/a71559fe3fd4799172d584c41ad23cf0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic HY Rest A
Alfred Berg Kapitalforvaltning AS
0.67
4.86
0,35
56,25
SE0014583704
0,45
0,80
Räntefonder
Alfred Berg Nordic HY Rest A
100
https://doc.morningstar.com/document/9891cde505be2553f7a4b28ba7778496.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GP Bullhound Global Technology A
Finserve Nordic AB
0.67
21.99
56.11
0,60
60,00
SE0006881389
0,90
1,50
Aktiefond
GP Bullhound Global Technology A
100
https://doc.morningstar.com/document/c26591af171c90978b860347382fcbc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Cross Credit A
Pareto Asset Management AB
0.67
2.69
10.37
0,15
40,00
SE0000813933
0,10
0,25
Räntefonder
Enter Cross Credit A
100
https://doc.morningstar.com/document/e3394ea6e68c6fa9177bdb55426ee4bc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Health Care S
DNB Asset Management AS
0.67
10.28
0,60
50,00
NO0010827330
0,60
1,20
Aktiefond
DNB Health Care S
100
https://doc.morningstar.com/document/3f117c3ac624be48f02475d2964c8fc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Focus A
SKAGEN Fonder
0.67
10.00
33.93
1,20
25,00
NO0010735129
0,40
1,60
Aktiefond
SKAGEN Focus A
500
https://doc.morningstar.com/document/4dd7ccd7bf1867edc56fa83409065ccf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Mkt Lcl Ccy Dbt A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.67
3.45
0,60
50,00
LU2219351280
0,60
1,20
Räntefonder
Fidelity Em Mkt Lcl Ccy Dbt A-Acc-EUR
0
https://doc.morningstar.com/document/2dbc2ef306642079fde624b59588f3a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Nordic Corporate Bond C
Pareto Asset Management AS
0.67
3.46
12.68
0,50
50,00
LU0922130561
0,50
1,00
Räntefonder
Pareto Nordic Corporate Bond C
100
https://doc.morningstar.com/document/ff960e3f8d8d2f60c3fd81af1bcc320d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Japan sust (JPY) P
UBS Fund Management (Luxembourg) S.A.
0.67
11.94
27.84
0,60
50,00
LU0098994485
0,60
1,20
Aktiefond
UBS (Lux) EF Japan sust (JPY) P
500
https://doc.morningstar.com/document/eb1430266a07e5755712e2cf95fbd281.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Tech Opp (USD) P acc
UBS Fund Management (Luxembourg) S.A.
0.67
18.68
39.71
0,82
50,00
LU0081259029
0,82
1,63
Aktiefond
UBS (Lux) EF Tech Opp (USD) P acc
100
https://doc.morningstar.com/document/8f63ecba4033472b8d3632cda8e1834c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity World A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.67
13.87
35.39
0,75
50,00
LU0069449576
0,75
1,50
Aktiefond
Fidelity World A-Dis-EUR
100
https://doc.morningstar.com/document/3823d20839a6ea5d7c8022a99bc700d8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Switzerland A-Dis-CHF
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.67
5.06
23.10
0,75
50,00
LU0054754816
0,75
1,50
Aktiefond
Fidelity Switzerland A-Dis-CHF
100
https://doc.morningstar.com/document/614676bd791a3cb07230042e543a05bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Australia A USD Inc
Baring International Fund Mgrs (Ireland) Limited
0.67
6.74
30.47
0,63
50,00
IE0000829451
0,62
1,25
Aktiefond
Barings Australia A USD Inc
1000
https://doc.morningstar.com/document/fb0b5b12b4fc67b34383015fafc17f71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita Nordic Micro Cap SEK R
Fondbolaget Fondita AB
0.67
5.30
0,91
45,00
FI4000496393
0,74
1,65
Aktiefond
Fondita Nordic Micro Cap SEK R
100
https://doc.morningstar.com/document/35f607e836df11d54c6585086ff092cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Evvg Trnds A Cap USD
AXA Investment Managers Paris S.A.
0.65
13.51
24.77
0,75
50,00
LU0503938796
0,75
1,50
Aktiefond
AXAWF Evvg Trnds A Cap USD
100
https://doc.morningstar.com/document/73cdace57510c3741551f7276b2ca868.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Japanese Equity Opps R JPY
Pictet Asset Management (Europe) SA
0.65
11.68
28.53
0,85
50,00
LU0155301624
0,85
1,70
Aktiefond
Pictet-Japanese Equity Opps R JPY
100
https://doc.morningstar.com/document/3b4df9018bb49ae876194911151a27cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European A2
BlackRock (Luxembourg) SA
0.65
14.57
29.92
0,90
40,00
LU0011846440
0,60
1,50
Aktiefond
BGF European A2
100
https://doc.morningstar.com/document/c97b179208a8f23d5bd186dd077a4797.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brown Advisory US SmlrComs Dollar A Acc
Brown Adv (Ireland) Limited
0.65
9.53
19.45
0,75
50,00
IE00B0PVDG43
0,75
1,50
Aktiefond
Brown Advisory US SmlrComs Dollar A Acc
1000
https://doc.morningstar.com/document/3a976f6f9c2592aec73fb0457e98ad98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Realinvest A
PriorNilsson AB
0.64
2.30
-7.04
0,64
60,00
SE0005189537
0,96
1,60
Aktiefond
PriorNilsson Realinvest A
100
https://doc.morningstar.com/document/b7ddb5dec00501c77722d946238e989c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Total Ret C EUR Cap
Candriam
0.64
4.07
15.66
0,34
60,00
LU0252128276
0,51
0,85
Räntefonder
Candriam Bds Total Ret C EUR Cap
5000
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.)
0.64
13.61
25.19
0,75
50,00
LU0114721508
0,75
1,50
Aktiefond
Fidelity Sust Cnsmr Brds A-Dis-EUR
100
https://doc.morningstar.com/document/08db4c394fee5734eeb8247cd1630991.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian Global Equity A1 EUR
MFS Investment Management Company (Lux) S.à.r.l
0.64
9.60
26.38
0,30
71,43
LU0094560744
0,75
1,05
Aktiefond
MFS Meridian Global Equity A1 EUR
100
https://doc.morningstar.com/document/ce02870f05cc528e0a618d017f34f1c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Högräntefond A
Case Kapitalförvaltning AB
0.63
3.88
13.33
0,48
50,00
SE0001338674
0,48
0,95
Räntefonder
Case Högräntefond A
100
https://doc.morningstar.com/document/73d1060e529a835afebe0bf55261acbf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Aster Global Credit Short-Term A
Captor Fund Management AB
0.62
2.43
0,30
25,00
SE0017832314
0,10
0,40
Räntefonder
Captor Aster Global Credit Short-Term A
100
https://doc.morningstar.com/document/70433a4f6c6da1c0013a8a90bb960e30.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Grön Obligation A SEK
Storebrand Fonder AB
0.62
0.87
0.51
0,21
30,00
SE0006763967
0,09
0,30
Räntefonder
Storebrand Grön Obligation A SEK
100
https://doc.morningstar.com/document/cac0725029d05ec6fc66a39277cc53cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Japan A
E. Öhman J:or Fonder AB
0.62
14.61
31.46
0,33
50,00
SE0000577959
0,32
0,65
Aktiefond
Öhman Marknad Japan A
100
https://doc.morningstar.com/document/31a5ed94dd763e85b86a26879bf53f53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter India Select L USD A Inc
Jupiter Asset Management International S.A.
0.62
21.98
135.53
0,88
50,00
LU0365089902
0,88
1,75
Aktiefond
Jupiter India Select L USD A Inc
100
https://doc.morningstar.com/document/9505989022141c1a3c200f62ee7a4e35.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Aurora LifeScience A SEK
Arctic Asset Management AS
0.62
16.41
48.34
0,90
55,00
IE00BJRFW715
1,10
2,00
Aktiefond
Arctic Aurora LifeScience A SEK
150
https://doc.morningstar.com/document/3e68ccaf04b057bc9c8086d0f964d10e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Smart Mobility R Acc
Polar Capital LLP
0.62
-1.83
0,80
46,67
IE000WGKV6D6
0,70
1,50
Aktiefond
Polar Capital Smart Mobility R Acc
100
https://doc.morningstar.com/document/6cc7e75263fb47a0a532448934243822.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) - European Select 1E
Threadneedle Management Luxembourg S.A.
0.61
12.28
32.33
0,75
50,00
LU1868839181
0,75
1,50
Aktiefond
CT (Lux) - European Select 1E
100
https://doc.morningstar.com/document/0b8f906bd9f8868d701cfe1aa9164602.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Europe A EUR
BLI - Banque de Luxembourg Investments SA
0.61
7.00
15.64
0,63
50,00
LU0439765081
0,62
1,25
Aktiefond
BL-Equities Europe A EUR
100
https://doc.morningstar.com/document/8c420e8408bf1a3ea0e2fe626405e991.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Europe B EUR
BLI - Banque de Luxembourg Investments SA
0.61
7.39
16.09
0,63
50,00
LU0093570330
0,62
1,25
Aktiefond
BL-Equities Europe B EUR
100
https://doc.morningstar.com/document/886780bc2b3d7334f47b43e18a6dd115.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Global B SEK
Evli-Rahastoyhtiö Oy
0.61
7.39
41.91
0,78
51,56
FI4000058839
0,82
1,60
Aktiefond
Evli Global B SEK
100
https://doc.morningstar.com/document/c5d8f97151649efe708b045188c793ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 80 A
SEB Investment Management AB
0.60
10.70
1,45
0,00
SE0016076095
0,00
1,45
Blandfonder
SEB Active 80 A
100
https://doc.morningstar.com/document/3a976f6f9c2592ae9bc75aa6f327f083.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Globala Utdelare
PriorNilsson AB
0.60
10.23
43.77
0,32
60,00
SE0009580814
0,48
0,80
Aktiefond
PriorNilsson Globala Utdelare
100
https://doc.morningstar.com/document/91a4b52ae3ba17b87157d09b6175ce46.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Investment Grade A
E. Öhman J:or Fonder AB
0.60
1.20
-1.08
0,42
30,00
SE0004391738
0,18
0,60
Räntefonder
Öhman Investment Grade A
100
https://doc.morningstar.com/document/635d7c3f0a63217a1a54f6c3a7c4adef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Mix
Case Kapitalförvaltning AB
0.60
6.85
11.07
0,88
50,00
SE0001396110
0,88
1,75
Blandfonder
Case Mix
100
https://doc.morningstar.com/document/f0bf368d52bcce55d5c1ceb770f245e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Nordic Cross Credit A SEK
Pareto Asset Management AS
0.60
2.74
10.38
0,55
0,00
LU2023199479
0,00
0,55
Räntefonder
Pareto Nordic Cross Credit A SEK
100
https://doc.morningstar.com/document/b0eed24a724d3b22d397fdebc06affaf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Euro Bond A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.60
3.36
-1.48
0,38
50,00
LU0048579097
0,38
0,75
Räntefonder
Fidelity Euro Bond A-Dis-EUR
100
https://doc.morningstar.com/document/a5b64eadfb5c2eeb9836a10b8ae7ded0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Grön Obligationsfond A
E. Öhman J:or Fonder AB
0.59
1.49
-0.04
0,30
50,00
SE0010324384
0,30
0,60
Räntefonder
Öhman Grön Obligationsfond A
100
https://doc.morningstar.com/document/c7e171fcaec31883531b281a66b0d985.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Flexibel Ränta A1 SEK
Handelsbanken Fonder AB
0.59
2.72
6.38
0,35
41,67
SE0005569316
0,25
0,60
Räntefonder
Handelsbanken Flexibel Ränta A1 SEK
100
https://doc.morningstar.com/document/1951993fc84c262cc9db4c1a99e88ff2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman FRN A
E. Öhman J:or Fonder AB
0.59
2.68
6.83
0,42
30,00
SE0004951283
0,18
0,60
Räntefonder
Öhman FRN A
100
https://doc.morningstar.com/document/b73b158f4fe502de44239b25c1578448.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Concentrated Global Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
0.59
12.64
19.96
0,95
44,12
LU1011997381
0,75
1,70
Aktiefond
AB Concentrated Global Eq A USD
100
https://doc.morningstar.com/document/988b3c094de9b0e1bd670e6860b7eff6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Nordic HY ACC A
Alfred Berg Kapitalforvaltning AS
0.58
4.45
29.76
0,45
43,75
SE0013877453
0,35
0,80
Räntefonder
Alfred Berg Nordic HY ACC A
100
https://doc.morningstar.com/document/149e606c8b59217d2a52d1a3bca59632.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Obligationsfond B
E. Öhman J:or Fonder AB
0.58
-0.36
-4.46
0,18
40,00
SE0006338406
0,12
0,30
Räntefonder
Öhman Obligationsfond B
200
https://doc.morningstar.com/document/d91c1e2ad5698971be442440ba7a479d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Obligationsfond A
E. Öhman J:or Fonder AB
0.58
-0.35
-4.38
0,18
40,00
SE0006338398
0,12
0,30
Räntefonder
Öhman Obligationsfond A
200
https://doc.morningstar.com/document/9b4674cb4834859df97f3e2d3354ab78.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Högräntefond
Spiltan Fonder AB
0.58
2.84
1.37
0,38
50,00
SE0005798329
0,38
0,75
Räntefonder
Spiltan Högräntefond
100
https://doc.morningstar.com/document/3fe839be4923ed82fa1f29a99097877d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens FRN Företagsobligationer A
Cliens Kapitalförvaltning AB
0.58
2.46
7.81
0,11
43,75
SE0003910298
0,09
0,20
Räntefonder
Cliens FRN Företagsobligationer A
100
https://doc.morningstar.com/document/efd1d723f4fc7eb69e34a1a03f04b8ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Teknologifond
SEB Investment Management AB
0.58
24.10
48.35
0,75
50,00
SE0000984114
0,75
1,50
Aktiefond
SEB Teknologifond
100
https://doc.morningstar.com/document/96b22c3b5d6135d3443735e15983bdc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKY Harbor Glb US SD Rspnb HY F SEKHAcc
SKY Harbor Capital Management, LLC
0.58
1.14
-1.89
1,10
0,00
LU0765420152
0,00
1,10
Räntefonder
SKY Harbor Glb US SD Rspnb HY F SEKHAcc
15000
https://doc.morningstar.com/document/e8945b7575599551ab63bf164034ccdc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Företagsobligationsfond A
SEB Investment Management AB
0.57
2.11
2.52
0,35
50,00
SE0011644475
0,35
0,70
Räntefonder
SEB Företagsobligationsfond A
100
https://doc.morningstar.com/document/d8c1637dc63d068f7966065766dd06b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand FRN Företagsobligation C SEK
Storebrand Fonder AB
0.57
3.08
7.42
0,20
0,00
SE0011613926
0,00
0,20
Räntefonder
Storebrand FRN Företagsobligation C SEK
100
https://doc.morningstar.com/document/b7b9da54d1e122c40eef61a731002c24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Företagsobligationsfond
AMF Fonder
0.57
2.10
6.24
0,05
50,00
SE0011414606
0,05
0,10
Räntefonder
AMF Företagsobligationsfond
100
https://doc.morningstar.com/document/47c15e1528c083ba22f8355482b65d57.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Bostadsobligationsfond utd
Nordea Funds Ab
0.57
-0.43
-3.32
0,25
50,00
SE0004330082
0,25
0,50
Räntefonder
Nordea Bostadsobligationsfond utd
100
https://doc.morningstar.com/document/454cc3a827c9925348d6d4d4c74ab867.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Bostadsobligationsfond icke-utd
Nordea Funds Ab
0.57
0.58
-0.33
0,25
50,00
SE0004198703
0,25
0,50
Räntefonder
Nordea Bostadsobligationsfond icke-utd
100
https://doc.morningstar.com/document/9b3bff4c6798beb45bfb9a7e7ff03b0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brown Advisory US Equity Growth $ A
Brown Adv (Ireland) Limited
0.57
13.90
36.16
0,75
50,00
IE00B0PVD642
0,75
1,50
Aktiefond
Brown Advisory US Equity Growth $ A
1000
https://doc.morningstar.com/document/f40643ea29d91f777deca55b86262bd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand FRN Företagsobligation A SEK
Storebrand Fonder AB
0.56
3.01
6.78
0,28
30,00
SE0004807097
0,12
0,40
Räntefonder
Storebrand FRN Företagsobligation A SEK
100
https://doc.morningstar.com/document/41032a66ebcc6a86ede86a8977c3d15c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Klimatfokus Ränta A
Pareto Asset Management AB
0.56
2.34
5.35
0,33
50,00
SE0002729038
0,32
0,65
Räntefonder
Enter Klimatfokus Ränta A
100
https://doc.morningstar.com/document/d06d3e581167e5dd94b3b27b00992b4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Obligationsfond SEK
SEB Investment Management AB
0.56
-0.16
-3.39
0,20
50,00
SE0000984072
0,20
0,40
Räntefonder
SEB Obligationsfond SEK
100
https://doc.morningstar.com/document/5f5edc450d0a1eee4845d2fd0d95db64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Eq Sust Ldrs A SEK Acc
Franklin Templeton International Services S.à r.l.
0.56
13.75
39.85
0,60
50,00
IE00BK72LH22
0,60
1,20
Aktiefond
FTGF CB US Eq Sust Ldrs A SEK Acc
100
https://doc.morningstar.com/document/2f956ee4442a62fc4fc28dd2e4d83b0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Nordamerika REIT A
UB Fondbolag Ab
0.56
1.52
22.23
0,60
50,00
FI4000122874
0,60
1,20
Aktiefond
UB Nordamerika REIT A
1500
https://doc.morningstar.com/document/f797fb1b25ae297c6cb49b22a3bd26b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Stiftelsefond (B1 SEK)
Handelsbanken Fonder AB
0.55
3.11
-1.00
0,45
50,00
SE0000886699
0,45
0,90
Blandfonder
Handelsbanken Stiftelsefond (B1 SEK)
100
https://doc.morningstar.com/document/0f1e0d0992477e02cd7ecb9c915ab84c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Räntefond Kort
Lannebo Fonder
0.55
2.39
7.91
0,10
50,00
SE0000865768
0,10
0,20
Räntefonder
Lannebo Räntefond Kort
100
https://doc.morningstar.com/document/27dbf957f3f61c84bff787bffef9e007.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Equal Opportunity C (SEK)
SEB Investment Management AB
0.55
12.73
0,75
50,00
LU2364199914
0,75
1,50
Aktiefond
SEB Global Equal Opportunity C (SEK)
100
https://doc.morningstar.com/document/31aa127c7c1a473b5ea2bdef254565eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 50 (A1 SEK)
Handelsbanken Fonder AB
0.54
6.93
12.86
0,85
37,00
SE0001192618
0,50
1,35
Blandfonder
Handelsbanken Multi Asset 50 (A1 SEK)
100
https://doc.morningstar.com/document/4a94c032c97f72af09f3896bef162b3f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Teknik
Lannebo Fonder
0.54
11.37
47.01
0,80
50,00
SE0000740672
0,80
1,60
Aktiefond
Lannebo Teknik
100
https://doc.morningstar.com/document/0feba61df656b3fa4940107271872a16.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordic Equities Global Stars
Nordic Equities Kapitalförvaltning AB
0.53
15.23
33.07
1,55
0,00
SE0010100990
0,00
1,55
Aktiefond
Nordic Equities Global Stars
10000
https://doc.morningstar.com/document/60ed1fb596608b5a10794e6bc5d610d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Likviditetsstrategi I SEK
Coeli Asset Management AB
0.53
2.46
5.38
0,00
0,00
LU1720218087
0,00
0,00
Räntefonder
Coeli Likviditetsstrategi I SEK
100
https://doc.morningstar.com/document/f1eea57d4d9c453d26e592c9e19d3bb6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Likviditetsstrategi R SEK
Coeli Asset Management AB
0.53
2.46
5.20
0,05
0,00
LU1720217865
0,00
0,05
Räntefonder
Coeli Likviditetsstrategi R SEK
100
https://doc.morningstar.com/document/95f7ef207e553212f7cc1abc626577f0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asset Selection C H-SEK
SEB Investment Management AB
0.53
12.06
19.16
0,55
50,00
LU0256625632
0,55
1,10
Hedgefonder
SEB Asset Selection C H-SEK
100
https://doc.morningstar.com/document/a604ba20c7be005ccf877db55f145321.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity America A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.53
12.91
50.03
0,75
50,00
LU0251131958
0,75
1,50
Aktiefond
Fidelity America A-Acc-USD
100
https://doc.morningstar.com/document/9fd9e4a68a4ef9d2fbb130fa325bb9d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Företagsobligationer A
Simplicity AB
0.52
3.36
5.46
0,40
50,00
SE0004452118
0,40
0,80
Räntefonder
Simplicity Företagsobligationer A
100
https://doc.morningstar.com/document/83115e374411cc003f2038972ae884c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Obligationsfond Flexibel SEK A
SEB Investment Management AB
0.52
0.91
3.13
0,25
50,00
SE0000577454
0,25
0,50
Räntefonder
SEB Obligationsfond Flexibel SEK A
100
https://doc.morningstar.com/document/60fba1e03af334d55a4cc6a621ffff16.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea FRN Fund
Nordea Investment Funds SA
0.52
1.56
4.49
0,10
50,00
LU0087942354
0,10
0,20
Räntefonder
Nordea FRN Fund
100
https://doc.morningstar.com/document/57991e257c59a27ec3ab4b87c9026202.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings ASEAN Frontiers A USD Inc
Baring International Fund Mgrs (Ireland) Limited
0.52
7.94
14.85
0,63
50,00
IE0000830236
0,62
1,25
Aktiefond
Barings ASEAN Frontiers A USD Inc
1000
https://doc.morningstar.com/document/8d564388f15c251104f46558176f87d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (LUX) Equity - US Sust (USD) P Acc
UBS Fund Management (Luxembourg) S.A.
0.51
12.37
43.98
0,66
50,00
LU0098995292
0,66
1,32
Aktiefond
UBS (LUX) Equity - US Sust (USD) P Acc
500
https://doc.morningstar.com/document/d9a31ce141550a60baaf9300213691ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Mlt-Asst Glbl Opp P EUR dis
J. Safra Sarasin Fund Management (Luxembourg) S.A.
0.51
7.54
11.47
0,75
50,00
LU0058892943
0,75
1,50
Blandfonder
JSS Sust Mlt-Asst Glbl Opp P EUR dis
0
https://doc.morningstar.com/document/9bc339227761f0f5b3c66be98306f341.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 40 (A1 SEK)
Handelsbanken Fonder AB
0.50
5.83
10.89
1,25
0,00
SE0009697113
0,00
1,25
Blandfonder
Handelsbanken Multi Asset 40 (A1 SEK)
100
https://doc.morningstar.com/document/c7e171fcaec318834e3cd32446fb2e9a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 25 (A1 SEK)
Handelsbanken Fonder AB
0.50
4.32
8.53
0,55
35,31
SE0005851318
0,30
0,85
Blandfonder
Handelsbanken Multi Asset 25 (A1 SEK)
100
https://doc.morningstar.com/document/cf4a62c3df4e9cb6f12a48faaccfe59b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Glb HY Bd An SEK
T. Rowe Price (Luxembourg) Management S.à r.l.
0.50
0.36
-3.13
0,46
60,00
LU0748329892
0,69
1,15
Räntefonder
T. Rowe Price Glb HY Bd An SEK
100
https://doc.morningstar.com/document/30f56418d16882418db9c835c6b9e67d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Avkastningsfond
Aktie-Ansvar AB
0.49
2.26
5.66
0,30
50,00
SE0000735771
0,30
0,60
Räntefonder
Aktie-Ansvar Avkastningsfond
500
https://doc.morningstar.com/document/aefa15cc1890773a3fa026ddf261ca05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige Kort Ränta SA
Danske Invest Management
0.49
1.70
5.81
0,07
59,38
LU1349496940
0,10
0,16
Räntefonder
Danske Invest Sverige Kort Ränta SA
100
https://doc.morningstar.com/document/fbe819bcc90eac228b061d34d9a8377f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity America A-Dis
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.49
12.94
50.03
0,75
50,00
LU0048573561
0,75
1,50
Aktiefond
Fidelity America A-Dis
100
https://doc.morningstar.com/document/e3456f15e36ae0ebbeb3477fd5b131a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Jpn CoreAlpha Eq D EUR
Man Group Plc
0.49
17.44
69.81
0,75
50,00
IE00BYVDZH74
0,75
1,50
Aktiefond
Man GLG Jpn CoreAlpha Eq D EUR
100
https://doc.morningstar.com/document/cd80664769ea5d581e9909b17f34288b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity High Yield A
Simplicity AB
0.48
3.87
9.48
0,45
50,00
SE0014555223
0,45
0,90
Räntefonder
Simplicity High Yield A
100
https://doc.morningstar.com/document/a44f9cb285010a6535c15006b0829a25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Nordic Corporate Bond A
Cicero Fonder AB
0.48
4.64
11.22
0,45
50,00
SE0005757275
0,45
0,90
Räntefonder
Cicero Nordic Corporate Bond A
100
https://doc.morningstar.com/document/f5f7ea464f0a879a31b3a743d09d3b3a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Investment Grade A
Carnegie Fonder AB
0.48
1.89
5.62
0,25
50,00
SE0000429847
0,25
0,50
Räntefonder
Carnegie Investment Grade A
100
https://doc.morningstar.com/document/4087f4520c96f59311bb402532d23ea2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Jpn Smlr Coms A Acc JPY
Schroder Investment Management (Europe) S.A.
0.48
0.37
-2.64
0,75
50,00
LU0106242315
0,75
1,50
Aktiefond
Schroder ISF Jpn Smlr Coms A Acc JPY
100
https://doc.morningstar.com/document/29f51fbc3ed05f3b349a72527fb60935.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Multistrategi
Länsförsäkringar Fondförvaltning AB
0.47
2.36
2.35
0,50
50,00
SE0008962914
0,50
1,00
Hedgefonder
Länsförsäkringar Multistrategi
100
https://doc.morningstar.com/document/22c2bb0da47b16b63a2b509b4e6992c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Likviditet A
Simplicity AB
0.47
2.02
7.22
0,08
50,00
SE0001827692
0,08
0,15
Räntefonder
Simplicity Likviditet A
100
https://doc.morningstar.com/document/b7b9da54d1e122c4e4a50e61e8d8bcfa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Räntefond Kort
AMF Fonder
0.47
1.54
5.00
0,06
40,00
SE0001184961
0,04
0,10
Räntefonder
AMF Räntefond Kort
100
https://doc.morningstar.com/document/a83171b29c72884f244210efc99bf040.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Japan Equity Val A2 JPY C
Amundi Luxembourg S.A.
0.47
9.26
18.73
0,83
45,00
LU0248702192
0,68
1,50
Aktiefond
Amundi Fds Japan Equity Val A2 JPY C
500
https://doc.morningstar.com/document/129f4935c75fca203816879443ea1651.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie High Yield 3 SEK Cap Perf
Carnegie Fonder AB
0.46
3.94
0,34
50,72
LU2348698684
0,35
0,69
Räntefonder
Carnegie High Yield 3 SEK Cap Perf
100
https://doc.morningstar.com/document/a8b131e5cd078d35595208ad678d4df4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve Global A
PriorNilsson AB
0.45
12.55
0,76
60,00
SE0018168460
1,14
1,90
Aktiefond
PriorNilsson Evolve Global A
100
https://doc.morningstar.com/document/8a22e7978c7cdc0fb5dc77fce65bd9a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Korträntefond SEK A
SEB Investment Management AB
0.45
1.59
5.41
0,10
50,00
SE0000984080
0,10
0,20
Räntefonder
SEB Korträntefond SEK A
100
https://doc.morningstar.com/document/2d0142f597fece438c42c8c965a9ab76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Intl Technology A USD
AllianceBernstein (Luxembourg) S.à r.l.
0.45
21.84
42.54
1,06
41,44
LU0060230025
0,75
1,81
Aktiefond
AB Intl Technology A USD
100
https://doc.morningstar.com/document/b734ab5efdf0987280394731afca4aac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Teknologi Sverige Index
FCG Fonder AB
0.44
2.81
0,24
40,00
SE0016828792
0,16
0,40
Aktiefond
PLUS Teknologi Sverige Index
100
https://doc.morningstar.com/document/945e8b004018b01d8208dea2e2d0d32e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Selektiv (A1 SEK)
Handelsbanken Fonder AB
0.44
12.32
35.38
0,68
57,81
SE0011336809
0,92
1,60
Aktiefond
Handelsbanken Global Selektiv (A1 SEK)
100
https://doc.morningstar.com/document/7db517f26fb1f4972c53ca180710d46d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Kortränta (A1 SEK)
Handelsbanken Fonder AB
0.44
1.49
5.65
0,08
50,00
SE0011309491
0,08
0,15
Blandfonder
Handelsbanken Kortränta (A1 SEK)
100
https://doc.morningstar.com/document/add523b67cfa9126f6a42343fcc14a24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Korträntefond
Skandia Fonder AB
0.44
1.53
5.11
0,10
50,00
SE0000810897
0,10
0,20
Räntefonder
Skandia Korträntefond
200
https://doc.morningstar.com/document/9634f01566157d786e15c7feee5efcda.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Räntefond Kort A
Swedbank Robur Fonder AB
0.44
1.45
4.45
0,07
33,00
SE0000543043
0,03
0,10
Räntefonder
Swedbank Robur Räntefond Kort A
100
https://doc.morningstar.com/document/518bcdb7f33630adfb16de5f007a5e4e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Bond Stars - A
Nordea Funds Ab
0.44
0.60
1.32
0,15
50,00
SE0000427817
0,15
0,30
Räntefonder
Nordea Swedish Bond Stars - A
100
https://doc.morningstar.com/document/6f9117a5fd110460a6fe218f63ea686a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Korträn SEK (A1 SEK)
Handelsbanken Fonder AB
0.44
1.45
5.59
0,08
50,00
SE0000356305
0,08
0,15
Räntefonder
Handelsbanken Korträn SEK (A1 SEK)
100
https://doc.morningstar.com/document/89be5c922b70667d83f7cda483c58c82.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie High Yield 3 SEK Cap
Carnegie Fonder AB
0.44
3.85
0,95
0,00
LU2348698502
0,00
0,95
Räntefonder
Carnegie High Yield 3 SEK Cap
100
https://doc.morningstar.com/document/74b54385625a4a65fb78550482120bf4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Obligationsfond Krt Plcrngr IISEK
Nordea Investment Funds SA
0.44
1.39
4.51
0,10
50,00
LU0087942438
0,10
0,20
Räntefonder
Nordea Obligationsfond Krt Plcrngr IISEK
100
https://doc.morningstar.com/document/3ec2f624678363b7d785560a3e9ac762.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Oblgtnsfd korta Plcrngr
Nordea Investment Funds SA
0.44
1.37
4.35
0,10
50,00
LU0087941893
0,10
0,20
Räntefonder
Nordea Oblgtnsfd korta Plcrngr
100
https://doc.morningstar.com/document/e96cd2197f3afc41daa7eeca3375e50f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Midas
Tellus Fonder AB
0.43
17.01
48.47
0,50
50,00
SE0001891508
0,50
1,00
Aktiefond
Tellus Midas
100
https://doc.morningstar.com/document/657073acd128c707d339dc970f0858f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 15
Nordea Funds Ab
0.43
0.70
0.66
0,43
50,00
SE0001114968
0,42
0,85
Blandfonder
Nordea Stratega 15
100
https://doc.morningstar.com/document/d6cec1908a1eab1b39d777b0b30fb52d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Kort räntefond
Länsförsäkringar Fondförvaltning AB
0.43
1.72
5.41
0,20
0,00
SE0000837247
0,00
0,20
Räntefonder
Länsförsäkringar Kort räntefond
100
https://doc.morningstar.com/document/db9b1c48489d1d2d98d9549b2790bf08.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Likviditetsfond A
Carnegie Fonder AB
0.43
1.66
5.74
0,15
50,00
SE0000429854
0,15
0,30
Räntefonder
Carnegie Likviditetsfond A
100
https://doc.morningstar.com/document/54c0e4f19296b7b25f635187d57f4727.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Return Class L SEK hdg
Arctic Asset Management AS
0.43
1.87
8.79
0,18
55,00
IE00BJHGR243
0,22
0,40
Räntefonder
Arctic Return Class L SEK hdg
1000
https://doc.morningstar.com/document/e1994c06fb2ece1b1906f6916751ae1c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Sverige B
Cicero Fonder AB
0.42
6.21
5.61
0,45
50,00
SE0012853836
0,45
0,90
Aktiefond
Cicero Sverige B
50000
https://doc.morningstar.com/document/6b951929006f728dbf7bb306c8c080db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Sustainable Premium RC
Norron AB
0.42
3.42
0.61
0,40
50,00
LU0772833314
0,40
0,80
Räntefonder
Norron Sustainable Premium RC
100
https://doc.morningstar.com/document/4d96a0b25ea45aa27b34b0bec2471884.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Hi Yld A Acc SEK
Schroder Investment Management (Europe) S.A.
0.42
1.80
-1.44
0,50
50,00
LU0665709670
0,50
1,00
Räntefonder
Schroder ISF Glbl Hi Yld A Acc SEK
100
https://doc.morningstar.com/document/3c54a53301df60dabeead3346e38c421.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Räntefond Kort Plus A
Swedbank Robur Fonder AB
0.41
1.61
3.57
0,13
33,00
SE0005467982
0,07
0,20
Räntefonder
Swedbank Robur Räntefond Kort Plus A
100
https://doc.morningstar.com/document/656070d098d7af2c5489ee3aec47b5d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Avkastningsfond A
Cicero Fonder AB
0.41
2.23
5.88
0,25
50,00
SE0000891772
0,25
0,50
Räntefonder
Cicero Avkastningsfond A
100
https://doc.morningstar.com/document/41b2dfa302cefc3602e8a59188c42bdc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Kortränta A SEK
Storebrand Fonder AB
0.41
1.63
5.95
0,14
30,00
SE0000522500
0,06
0,20
Räntefonder
Storebrand Kortränta A SEK
100
https://doc.morningstar.com/document/5a45c86c925d85f29ed14f9924b34819.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM 30 Global Leaders Equity AC EUR
UBP Asset Management (Europe) S.A.
0.41
9.89
41.15
0,75
50,00
LU0573559563
0,75
1,50
Aktiefond
UBAM 30 Global Leaders Equity AC EUR
100
https://doc.morningstar.com/document/3c26930f0dd5970795c7b4237b70ccc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Räntestrategi
Aktie-Ansvar AB
0.40
2.77
7.81
0,40
50,00
SE0014428165
0,40
0,80
Hedgefonder
Aktie-Ansvar Räntestrategi
1000
https://doc.morningstar.com/document/c1f136b576edb05d94e884793ec276fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Klimatfokus Ränta B
Pareto Asset Management AB
0.40
2.18
5.13
0,33
50,00
SE0005100278
0,32
0,65
Räntefonder
Enter Klimatfokus Ränta B
100
https://doc.morningstar.com/document/215bd472316aa137d0c7796f93aef738.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Likviditetsfond SEK
SEB Investment Management AB
0.40
1.36
4.71
0,05
50,00
SE0000577470
0,05
0,10
Räntefonder
SEB Likviditetsfond SEK
100
https://doc.morningstar.com/document/1f0bacd9ee44b8d3fd066a3cd34fe2c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Räntefond Investment Grade
Case Kapitalförvaltning AB
0.40
2.25
3.60
0,35
50,00
SE0000577280
0,35
0,70
Räntefonder
Case Räntefond Investment Grade
100
https://doc.morningstar.com/document/5f35ecafa00d73dcd4187be918eb452c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Multifactor A
Storebrand Asset Management AS
0.40
14.00
44.00
0,60
20,00
NO0010346422
0,15
0,75
Aktiefond
Storebrand Global Multifactor A
100
https://doc.morningstar.com/document/8fe4018867fe47316e39970906f4dc16.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Cyber Security AT USD Acc
Allianz Global Investors GmbH
0.40
8.50
42.36
0,88
50,00
LU2286300806
0,88
1,75
Aktiefond
Allianz Cyber Security AT USD Acc
100
https://doc.morningstar.com/document/493016c7e016ef849a4ca36d41b10ba2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Agrsv Gr A USD Dis(A)
Franklin Templeton International Services S.à r.l.
0.40
7.98
15.85
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/886780bc2b3d7334abbe373afba5b70b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Euro Liquidity B SEK
Evli-Rahastoyhtiö Oy
0.40
1.56
6.42
0,16
45,83
FI4000058854
0,14
0,30
Likviditetsfonder
Evli Euro Liquidity B SEK
100
https://doc.morningstar.com/document/f38d5593e63cb0ba32c82acc86a21e58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Blockchain Economy Exposure A USD
SEB Investment Management AB
0.39
6.99
0,39
40,00
SE0018042806
0,26
0,65
Aktiefond
SEB Blockchain Economy Exposure A USD
100
https://doc.morningstar.com/document/7e5bd97db45f7490fa20f2883b6f9df3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Dynamisk Aktiefond
SEB Investment Management AB
0.39
16.45
54.51
0,63
50,00
SE0000775348
0,62
1,25
Aktiefond
SEB Dynamisk Aktiefond
100
https://doc.morningstar.com/document/cb401e77e0db90089391fad6b0e3c7b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Horisont Ränta SA
Danske Invest Management
0.39
0.28
-4.94
0,23
56,60
LU1349513462
0,30
0,53
Räntefonder
Danske Invest Horisont Ränta SA
100
https://doc.morningstar.com/document/27540a30933d604384bf087f59ddcdd2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Concentrated US Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
0.39
11.49
38.18
0,85
46,88
LU1011998942
0,75
1,60
Aktiefond
AB Concentrated US Eq A USD
100
https://doc.morningstar.com/document/c965ea6c2ad8fb4c7f7abd16e355e09c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Income Opp A perf (acc) SEKH
JPMorgan Asset Management (Europe) S.à r.l.
0.39
1.53
2.55
0,50
50,00
LU0323456383
0,50
1,00
Räntefonder
JPM Income Opp A perf (acc) SEKH
500
https://doc.morningstar.com/document/b87a42830576042c4c22ee95de5e3dfe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 55 A
SEB Investment Management AB
0.38
7.55
1,35
0,00
SE0016076020
0,00
1,35
Blandfonder
SEB Active 55 A
100
https://doc.morningstar.com/document/527fc80b0999c50a6f9cf17d25c13312.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital StyX
AIFM Capital AB
0.38
1.41
3.32
0,40
0,00
SE0004550218
0,00
0,40
Blandfonder
Plain Capital StyX
100
https://doc.morningstar.com/document/8d37e6d02cd43d57ac27dc60d76784ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
State Street World Scrn Idx Eq P SEK
State Street Global Advisors Europe Limited
0.38
14.36
0,03
95,83
LU2364598537
0,58
0,60
Aktiefond
State Street World Scrn Idx Eq P SEK
100
https://doc.morningstar.com/document/fc3e0d3c90353b85c4c97c6ca077be02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Growth A USD
MSIM Fund Management (Ireland) Limited
0.38
7.45
-19.14
0,56
60,00
LU0073232471
0,84
1,40
Aktiefond
MS INVF US Growth A USD
100
https://doc.morningstar.com/document/745b55b94a4092e477479e9810b27c21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Sverige A
Cicero Fonder AB
0.37
6.02
4.04
0,70
50,00
SE0012853828
0,70
1,40
Aktiefond
Cicero Sverige A
100
https://doc.morningstar.com/document/73d1060e529a835a1a23cc542651bf0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Dahlia Green Bond A
Captor Fund Management AB
0.37
0.39
-8.14
0,30
50,00
SE0011337179
0,30
0,60
Räntefonder
Captor Dahlia Green Bond A
100
https://doc.morningstar.com/document/dd82b2e8b6c6af94ac067b4da28a831a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Kort Ränta A
E. Öhman J:or Fonder AB
0.37
1.29
3.50
0,05
50,00
SE0000493504
0,05
0,10
Räntefonder
Öhman Kort Ränta A
100
https://doc.morningstar.com/document/7321e414bef0652e0aabd7bbc4a840ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Nordic Corporate Bond B SEK
Evli-Rahastoyhtiö Oy
0.37
2.03
2.01
0,37
51,33
FI4000058862
0,38
0,75
Räntefonder
Evli Nordic Corporate Bond B SEK
100
https://doc.morningstar.com/document/2cb190e056b7d50ec7038238250739a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Företagsobligationsfond Safe Play A
Case Kapitalförvaltning AB
0.36
3.64
4.51
0,43
50,00
SE0003723808
0,42
0,85
Räntefonder
Case Företagsobligationsfond Safe Play A
100
https://doc.morningstar.com/document/209d7cc4cb793edc86b6fac60969cc70.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Triton A
Holberg Fondene
0.36
10.94
16.65
1,00
50,00
NO0010730179
1,00
2,00
Aktiefond
Holberg Triton A
100
https://doc.morningstar.com/document/f9852c97ec35a32046d186c228fb5cb9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Sustainable Preserve R SEK
Norron AB
0.36
1.29
4.94
0,00
0,00
LU0580530409
0,40
0,35
Räntefonder
Norron Sustainable Preserve R SEK
100
https://doc.morningstar.com/document/2e1569f67b2646cdb0f75d9daa5df2f0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Global Corporate Bond A
Simplicity AB
0.35
2.88
2.69
0,45
50,00
SE0004926368
0,45
0,90
Räntefonder
Simplicity Global Corporate Bond A
100
https://doc.morningstar.com/document/741ca1f92b0f098b61bd2936766137e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Yield A
Cicero Fonder AB
0.35
6.36
22.13
0,65
50,00
SE0003655273
0,65
1,30
Blandfonder
Cicero Yield A
100
https://doc.morningstar.com/document/3e0feff89c0d4bb824531b48c8956c19.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Stability
Atlant Fonder AB
0.35
2.85
7.62
0,25
50,00
SE0002623553
0,25
0,50
Hedgefonder
Atlant Stability
100
https://doc.morningstar.com/document/ef895d575eba68f4c62686327f1f78ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Focus Eq A USD AD
Invesco Management S.A.
0.35
20.63
0,70
50,00
LU2382294481
0,70
1,40
Aktiefond
Invesco Global Focus Eq A USD AD
100
https://doc.morningstar.com/document/a2798658b8489e98a9c1e20acac20a1c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto ESG Global Corporate Bd A
Pareto Asset Management AS
0.35
0.64
1.89
0,50
50,00
LU1199945780
0,50
1,00
Räntefonder
Pareto ESG Global Corporate Bd A
100
https://doc.morningstar.com/document/e5cc21b5c1925bf0a9601fd0e65081c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Global Bond Opps Cl C
BNP Paribas Asset Management Luxembourg
0.35
1.66
-72.25
0,30
60,00
LU0823391676
0,45
0,75
Räntefonder
BNP Paribas Global Bond Opps Cl C
100
https://doc.morningstar.com/document/4f2357ddb8bc2914050b6bdc693a4a15.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas Ränta A
Swedbank Robur Fonder AB
0.34
1.26
-0.74
0,34
33,00
SE0006219168
0,16
0,50
Räntefonder
Swedbank Robur Bas Ränta A
100
https://doc.morningstar.com/document/49ee00ab09a7ecef48219d8a688905cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glbl Hi Yld Base Acc Sek Hdg
Goldman Sachs Asset Management B.V.
0.34
0.51
-4.28
0,55
50,00
LU0458270971
0,55
1,10
Aktiefond
GS Glbl Hi Yld Base Acc Sek Hdg
100
https://doc.morningstar.com/document/f2ed4c07d3101b1531b97404d9bd4f03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Heptagon Future Trends Equity A USD Acc
Heptagon Capital Limited
0.34
7.17
20.26
1,20
20,00
IE00BYWKMH61
0,30
1,50
Aktiefond
Heptagon Future Trends Equity A USD Acc
100
https://doc.morningstar.com/document/081d98c0405a5c015f169d75e6c27135.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Frntr Mkts Eq A USD Acc
Schroder Investment Management (Europe) S.A.
0.33
21.60
86.56
0,75
50,00
LU0562313402
0,75
1,50
Aktiefond
Schroder ISF Frntr Mkts Eq A USD Acc
100
https://doc.morningstar.com/document/e38caf0bdc86d3bb645fd85fdc0d9a73.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Industrials A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
0.33
15.87
70.08
0,75
50,00
LU0114722902
0,75
1,50
Aktiefond
Fidelity Global Industrials A-Dis-EUR
100
https://doc.morningstar.com/document/4e48e7a6de47b5309e49d0be6a6bb68f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Japan Small Cap Equity B(Â¥)
AXA Investment Managers Paris S.A.
0.33
0.39
-6.77
0,90
40,00
IE0004354423
0,60
1,50
Aktiefond
AXA IM Japan Small Cap Equity B(Â¥)
10000
https://doc.morningstar.com/document/26bb95399713260b5492de88b0496fd0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Income A
Alfred Berg Kapitalforvaltning AS
0.32
3.01
8.79
0,45
43,75
SE0016275697
0,35
0,80
Räntefonder
Alfred Berg Income A
100
https://doc.morningstar.com/document/54503c10bab70d9a26b38c68f30eb2d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Räntefond Kompass A
E. Öhman J:or Fonder AB
0.32
1.17
1.21
0,30
50,00
SE0006887196
0,30
0,60
Räntefonder
Öhman Räntefond Kompass A
100
https://doc.morningstar.com/document/900d668fcb85e7a16b2c27991073c97c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Hedgefond A
Case Kapitalförvaltning AB
0.32
1.29
11.91
0,50
50,00
SE0001131335
0,50
1,00
Hedgefonder
Case Hedgefond A
100
https://doc.morningstar.com/document/03bca961c607f0409158dd38570862c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand USA A SEK
Storebrand Fonder AB
0.32
15.81
55.64
0,14
30,00
SE0000594111
0,06
0,20
Aktiefond
Storebrand USA A SEK
100
https://doc.morningstar.com/document/6a13195531848f1ae7f26c2b85ac8972.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Balanced-Risk Allc A EUR Acc
Invesco Management S.A.
0.31
7.98
3.53
0,63
50,00
LU0432616737
0,62
1,25
Blandfonder
Invesco Balanced-Risk Allc A EUR Acc
100
https://doc.morningstar.com/document/976f98443f0ed9a639a8758553e28653.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Ethical Gl Val EUR R
Sparinvest S.A.
0.31
11.83
33.50
0,71
50,00
LU0362355355
0,71
1,42
Aktiefond
Sparinvest SICAV Ethical Gl Val EUR R
100
https://doc.morningstar.com/document/86d616473ef05523bf70c0ac95de031d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 30 A
SEB Investment Management AB
0.30
4.30
1,00
0,00
SE0016075881
0,00
1,00
Blandfonder
SEB Active 30 A
100
https://doc.morningstar.com/document/248d950814df687fe1a23b3396df515c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Green Tech Metals
Atlant Fonder AB
0.30
6.56
-17.68
0,75
50,00
SE0008015077
0,75
1,50
Hedgefonder
Atlant Green Tech Metals
100
https://doc.morningstar.com/document/d8e95f8359751d46f5b7401e12f3482f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Global Flexibel
IKC Capital AB
0.30
16.82
24.06
0,75
50,00
SE0004951408
0,75
1,50
Blandfonder
IKC Global Flexibel
100
https://doc.morningstar.com/document/a40dbcbb5e35e94a8b46c6e5d729c838.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BMC Global Select R SEK
BROCK MILTON CAPITAL AB
0.30
11.33
48.42
0,70
50,00
LU1133292463
0,70
1,40
Aktiefond
BMC Global Select R SEK
100
https://doc.morningstar.com/document/5f24d01569ae40c9e621aa0ae47deacd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega Ränta
Nordea Funds Ab
0.30
-0.06
-5.32
0,33
50,00
FI4000010525
0,32
0,65
Blandfonder
Nordea Stratega Ränta
100
https://doc.morningstar.com/document/8eca8894a44bee208ceb6262b1a9f5ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Global
Nordea Funds Ab
0.30
16.04
57.13
0,50
50,00
FI0008813332
0,50
1,00
Aktiefond
Nordea Global
100
https://doc.morningstar.com/document/9672e15f818367110e378fb650bb88f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB PB Aktiv 25
SEB Investment Management AB
0.29
3.46
4.34
0,85
0,00
SE0001117227
0,00
0,85
Aktiefond
SEB PB Aktiv 25
100
https://doc.morningstar.com/document/c0b22010e744815dc0833e5f8baf7c9c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Equity Growth AT EUR
Allianz Global Investors GmbH
0.29
10.24
18.39
0,75
50,00
LU0256839274
0,75
1,50
Aktiefond
Allianz Europe Equity Growth AT EUR
100
https://doc.morningstar.com/document/d9a31ce141550a6021d9aa89a53dbe98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq Glb Th P EUR acc
J. Safra Sarasin Fund Management (Luxembourg) S.A.
0.28
12.00
15.11
0,88
50,00
LU0480508919
0,88
1,75
Aktiefond
JSS Sustainable Eq Glb Th P EUR acc
100
https://doc.morningstar.com/document/ee703dbade55818e2593dce0183a6b97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Volatil Euro A EUR C
Amundi Luxembourg S.A.
0.28
1.27
10.09
0,60
50,00
LU0272941971
0,60
1,20
Aktiefond
Amundi Fds Volatil Euro A EUR C
1000
https://doc.morningstar.com/document/6ab985d9d65fc03376824388db45aedc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq Glb Th P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
0.28
12.00
15.11
0,88
50,00
LU0229773345
0,88
1,75
Aktiefond
JSS Sustainable Eq Glb Th P EUR dist
0
https://doc.morningstar.com/document/457bc284e4df8097feb8048a9dbb0542.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Fastighetsfond Norden A
SEB Investment Management AB
0.27
1.53
-17.88
0,75
50,00
SE0000433096
0,75
1,50
Aktiefond
SEB Fastighetsfond Norden A
100
https://doc.morningstar.com/document/2cd52030515b6def130b8c6e093c795c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eleva UCITS Eleva Eurp Sel H3 SEK H Acc
Eleva Capital S.A.S.
0.27
8.22
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/dadff93ccf606292a17518949d3825ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Corporate Bond 3 SEK Cap
Carnegie Fonder AB
0.27
3.62
3.86
0,48
50,00
LU0075898915
0,48
0,95
Räntefonder
Carnegie Corporate Bond 3 SEK Cap
100
https://doc.morningstar.com/document/29c0154fb7e43f4a256b90452208a58c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 20 A
SEB Investment Management AB
0.26
3.15
0,85
0,00
SE0016075816
0,00
0,85
Blandfonder
SEB Active 20 A
0
https://doc.morningstar.com/document/875cc9070aa01b9eb663d7404a640c2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US High Yield A2 SEK H
AllianceBernstein (Luxembourg) S.à r.l.
0.26
0.87
-3.98
0,70
41,67
LU2221865798
0,50
1,20
Räntefonder
AB US High Yield A2 SEK H
100
https://doc.morningstar.com/document/0eb0cf53678dd471660fde2b006a4b50.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - US High Yield Bond HB SEK
Nordea Investment Funds SA
0.26
0.37
-3.76
0,60
40,00
LU0390858958
0,40
1,00
Räntefonder
Nordea 1 - US High Yield Bond HB SEK
100
https://doc.morningstar.com/document/04e83d202e1db6530ef67c4c17c40988.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Japan A(acc)USD
Franklin Templeton International Services S.à r.l.
0.26
19.29
39.28
0,75
50,00
LU0231790832
0,75
1,50
Aktiefond
Franklin Japan A(acc)USD
200
https://doc.morningstar.com/document/f3ef1041e364444e8b5b660504dc6040.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Euroland A (Acc) EUR
Franklin Templeton International Services S.à r.l.
0.26
16.86
35.65
0,75
50,00
LU0093666013
0,75
1,50
Aktiefond
Templeton Euroland A (Acc) EUR
200
https://doc.morningstar.com/document/630a170280dc6de964533d042e9fc793.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Next Generation Technology A2
BlackRock (Luxembourg) SA
0.25
13.81
-5.88
0,90
40,00
LU1861215975
0,60
1,50
Aktiefond
BGF Next Generation Technology A2
100
https://doc.morningstar.com/document/5895479a30eb9bf393cebe6023bf440f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - US Corporate Bond HB SEK
Nordea Investment Funds SA
0.25
-1.42
-15.01
0,42
40,00
LU0458980835
0,28
0,70
Räntefonder
Nordea 1 - US Corporate Bond HB SEK
100
https://doc.morningstar.com/document/522e0b99690e66249b20f27d0521b70e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Japanese Equity A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
0.25
12.26
-9.10
0,64
60,00
LU0230817339
0,96
1,60
Aktiefond
T. Rowe Price Japanese Equity A EUR
100
https://doc.morningstar.com/document/6f5fb14e7f414f2a2ee104e1c91ed6e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FIRST High Yield (SEK)
FIRST Fondene AS
0.24
5.70
27.66
0,63
30,00
NO0010705981
0,27
0,90
Räntefonder
FIRST High Yield (SEK)
100
https://doc.morningstar.com/document/6c1d4bb9e0c73bd74e6dbf4b99d153e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Cross Credit HB SEK
Nordea Investment Funds SA
0.24
1.55
-1.21
0,50
50,00
LU0733674849
0,50
1,00
Aktiefond
Nordea 1 - European Cross Credit HB SEK
0
https://doc.morningstar.com/document/f6c39b56b0c3298f17e98fa80c2d77d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Opportunity A
MSIM Fund Management (Ireland) Limited
0.24
18.25
22.12
0,64
60,00
LU0552385295
0,96
1,60
Aktiefond
MS INVF Global Opportunity A
100
https://doc.morningstar.com/document/3d586c4960e0dc017282792112fcabf9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Brazil Equity C C
BNP Paribas Asset Management Luxembourg
0.24
-4.63
10.76
0,70
60,00
LU0265266980
1,05
1,75
Aktiefond
BNP Paribas Brazil Equity C C
100
https://doc.morningstar.com/document/54421134f676e047cd02e98991623710.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Stable Return BP SEK
Nordea Investment Funds SA
0.24
3.74
11.69
0,75
50,00
LU0227384707
0,75
1,50
Blandfonder
Nordea 1 - Stable Return BP SEK
100
https://doc.morningstar.com/document/d1a1e8584553746843a9de0666b5043c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Special Situations A2
BlackRock (Luxembourg) SA
0.24
14.42
27.29
0,90
40,00
LU0154234636
0,60
1,50
Aktiefond
BGF European Special Situations A2
100
https://doc.morningstar.com/document/f1eea57d4d9c453d0227266005471016.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Frontier Markets R SEK
Coeli Asset Management AB
0.23
23.19
62.33
1,25
50,00
LU1028961909
1,25
2,50
Aktiefond
Coeli Frontier Markets R SEK
100
https://doc.morningstar.com/document/e09f71c33c52c27a69acdbcd01f8356d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Global High Yield Solution AHC SEK
UBP Asset Management (Europe) S.A.
0.23
2.27
8.44
0,20
50,00
LU0569862864
0,20
0,40
Räntefonder
UBAM Global High Yield Solution AHC SEK
100
https://doc.morningstar.com/document/893d2316844397671baf7f19eca77caf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Continental Eurp Flex A2 EUR
BlackRock (Luxembourg) SA
0.23
15.74
31.65
0,90
40,00
LU0224105477
0,60
1,50
Aktiefond
BGF Continental Eurp Flex A2 EUR
100
https://doc.morningstar.com/document/9b0d33bc61b3cca81a47f382b81eb067.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Global Security Fund I SEK R
Finserve Nordic AB
0.21
21.35
68.79
0,79
50,38
LU1822851538
0,80
1,59
Aktiefond
Finserve Global Security Fund I SEK R
100
https://doc.morningstar.com/document/88f88a8d9e42ded499bec210530fc6f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carlsson Norén Macro Fund
Carlsson Norén Asset Management AB
0.20
-0.20
7.79
0,50
50,00
SE0002264374
0,50
1,00
Räntefonder
Carlsson Norén Macro Fund
100
https://doc.morningstar.com/document/efd951a61a8a39bff179c8eff138a6bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE USD LdrsPldAcc
Waystone Fund Management (IE) Limited
0.20
15.44
30.35
0,46
35,00
IE00BF99T496
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE USD LdrsPldAcc
100
https://doc.morningstar.com/document/6f61afa642ecf694e0a516db14132a41.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd SEK A Acc H
NB Asset Management Ireland Ltd
0.20
0.82
-5.09
0,60
50,00
IE00B5N0GF80
0,60
1,20
Räntefonder
Neuberger Berman HY Bd SEK A Acc H
100
https://doc.morningstar.com/document/818fe5339728742afd40de923afb075a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Högräntefond
Atlant Fonder AB
0.19
8.11
11.05
0,50
50,00
SE0014262788
0,50
1,00
Räntefonder
Atlant Högräntefond
100
https://doc.morningstar.com/document/ec02051e65f064fe42ff327ab01ed006.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond Småbolag
SEB Investment Management AB
0.18
6.97
-3.67
0,75
50,00
SE0000433252
0,75
1,50
Aktiefond
SEB Europafond Småbolag
100
https://doc.morningstar.com/document/45ed509629d0d3b3c25932a9e7d4e668.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Credit Opportunity
Case Kapitalförvaltning AB
0.17
4.89
7.24
0,48
50,00
SE0002949784
0,48
0,95
Räntefonder
Case Credit Opportunity
100
https://doc.morningstar.com/document/e593eb469398536721774e74408450c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli High Yield B SEK
Evli-Rahastoyhtiö Oy
0.17
1.78
3.45
0,46
52,11
FI4000043690
0,50
0,95
Räntefonder
Evli High Yield B SEK
100
https://doc.morningstar.com/document/58af9fd74c31e668b08a43c177fe6d90.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Opportunity
Atlant Fonder AB
0.16
2.38
7.17
0,50
50,00
SE0007871488
0,50
1,00
Hedgefonder
Atlant Opportunity
100
https://doc.morningstar.com/document/df829bce3c7a2e996b6a9e39ecbb207b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multibond Emerging Bond EUR B
GAM (Luxembourg) SA
0.16
5.92
2.02
0,60
50,00
LU0806867908
0,60
1,20
Räntefonder
GAM Multibond Emerging Bond EUR B
1000
https://doc.morningstar.com/document/4cbb54ff3cd52f0eed1fdaa7c52e0661.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Small Cap Eq QI A(US$)
AXA Investment Managers Paris S.A.
0.15
13.33
38.25
0,80
0,00
IE0008366928
0,00
0,80
Aktiefond
AXA IM Global Small Cap Eq QI A(US$)
0
https://doc.morningstar.com/document/e3394ea6e68c6fa944e7f1052a0f0a3b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Global Lavkarbon S
DNB Asset Management AS
0.14
15.09
0,30
50,00
NO0012740168
0,30
0,60
Aktiefond
DNB Global Lavkarbon S
100
https://doc.morningstar.com/document/af9b5f4ad24ceadefdb26cc2fd1530b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Nordisk Företagsobligation R SEK
Coeli Asset Management AB
0.14
2.70
-0.57
0,50
49,96
LU1028962543
0,50
1,00
Räntefonder
Coeli Nordisk Företagsobligation R SEK
100
https://doc.morningstar.com/document/b5f92c623f1f0022966f8bec93e37b10.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Asien Småbolag (A1 SEK)
Handelsbanken Fonder AB
0.13
14.05
-8.37
0,93
50,00
SE0005932993
0,92
1,85
Aktiefond
Handelsbanken Asien Småbolag (A1 SEK)
100
https://doc.morningstar.com/document/b7b9da54d1e122c4908de3533b1710f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Räntefond Mix
AMF Fonder
0.13
-1.05
-6.67
0,06
40,00
SE0004324424
0,04
0,10
Räntefonder
AMF Räntefond Mix
100
https://doc.morningstar.com/document/336118b410e55629e384102bbc832f4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Aktiefond Småland
Spiltan Fonder AB
0.13
5.79
21.87
0,75
50,00
SE0002566349
0,75
1,50
Aktiefond
Spiltan Aktiefond Småland
100
https://doc.morningstar.com/document/6c4bec91f24bee16006cc2181939b53c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Bond A(acc)EUR
Franklin Templeton International Services S.à r.l.
0.13
0.50
14.85
0,53
50,00
LU0152980495
0,52
1,05
Räntefonder
Templeton Global Bond A(acc)EUR
200
https://doc.morningstar.com/document/a9120fdf68b302b7d0add211762cbc43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Euro Bond SEK
Ålandsbanken Fondbolag Ab
0.13
1.39
0.78
0,36
48,55
FI4000087887
0,34
0,69
Räntefonder
Ålandsbanken Euro Bond SEK
100
https://doc.morningstar.com/document/d91c1e2ad5698971c8ed6e0b485b3c95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Growth A
E. Öhman J:or Fonder AB
0.12
14.22
12.01
0,90
50,00
SE0000493546
0,90
1,80
Aktiefond
Öhman Global Growth A
100
https://doc.morningstar.com/document/92b0ff88a43cdf46324d4dfc6a7b2405.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Europe Equity Gr Sel AT EUR
Allianz Global Investors GmbH
0.12
9.81
21.50
0,75
50,00
LU0920839346
0,75
1,50
Aktiefond
Allianz Europe Equity Gr Sel AT EUR
100
https://doc.morningstar.com/document/c69e4af2e221106e361c5fbee8a7a6c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Corporate Bond Fund SEK D (SEK)
SEB Investment Management AB
0.12
0.35
-11.72
0,35
50,00
LU0133012806
0,35
0,70
Räntefonder
SEB Corporate Bond Fund SEK D (SEK)
100
https://doc.morningstar.com/document/c8f1a0d2ee3877810a82c57c895322c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Corporate Bond Fund SEK C (SEK)
SEB Investment Management AB
0.12
0.34
-7.99
0,35
50,00
LU0133012632
0,35
0,70
Räntefonder
SEB Corporate Bond Fund SEK C (SEK)
100
https://doc.morningstar.com/document/320b73241fbc570427823c1b449cccba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Artificial Intelligence C (SEK)
SEB Investment Management AB
0.11
23.53
0,75
50,00
LU2602444262
0,75
1,50
Aktiefond
SEB Artificial Intelligence C (SEK)
100
https://doc.morningstar.com/document/4ee37eb0efadbf611f33da9d4e055f05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Small Cap Eq QI B(US$)
AXA Investment Managers Paris S.A.
0.10
13.08
35.39
0,90
40,00
IE0004324657
0,60
1,50
Aktiefond
AXA IM Global Small Cap Eq QI B(US$)
10000
https://doc.morningstar.com/document/e04365711bebe3ee3010951ea170dfac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson US SM Cap Val A2 HEUR
Janus Henderson Investors
0.10
12.80
20.82
0,25
75,00
IE0001257090
0,75
1,00
Aktiefond
Janus Henderson US SM Cap Val A2 HEUR
1000
https://doc.morningstar.com/document/696f63a48072186137d2b87488c25076.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Comfort Crafted by Ruth
Ruth Asset Management
0.09
1.54
-5.64
0,65
50,00
SE0012455137
0,65
1,30
Blandfonder
Comfort Crafted by Ruth
100
https://doc.morningstar.com/document/b00ff3059f23c484ee598401d08de23b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco ASEAN Equity A USD AD
Invesco Management S.A.
0.09
4.40
34.20
0,75
50,00
LU1775947333
0,75
1,50
Blandfonder
Invesco ASEAN Equity A USD AD
100
https://doc.morningstar.com/document/dfa4b4f46bef90f8c976de0c6ed46070.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Norron Target R
Norron AB
0.09
0.19
-10.67
0,50
50,00
LU0580531472
0,50
1,00
Hedgefonder
Norron Target R
100
https://doc.morningstar.com/document/bbe69a9ece5c87e0a3e6f7237dc868f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Sustainable Corporate Bond C SEK
ODIN Fonder
0.08
0.64
0,20
50,00
SE0017084858
0,20
0,40
Räntefonder
ODIN Sustainable Corporate Bond C SEK
3000
https://doc.morningstar.com/document/35f2bebbcedbc101fb7c4937c1dffeb3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European High Yld Bd HB SEK
Nordea Investment Funds SA
0.08
1.74
0.92
0,60
40,00
LU0390857802
0,40
1,00
Räntefonder
Nordea 1 - European High Yld Bd HB SEK
100
https://doc.morningstar.com/document/73c324dfeb80550d837fa12c3d26ddda.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable MA Thmtc Bal EUR P €dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
0.08
8.09
4.24
0,75
50,00
LU0058893917
0,75
1,50
Blandfonder
JSS Sustainable MA Thmtc Bal EUR P €dist
0
Fourton Silkkitie Aasia
Fourton Oy
0.08
17.85
36.66
0,70
30,00
FI4000003470
0,30
1,00
Aktiefond
Fourton Silkkitie Aasia
1000
https://doc.morningstar.com/document/f6742dd1af272912670092af6b3b8694.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Small Cap C SEK
ODIN Fonder
0.07
7.27
1.20
0,75
50,00
SE0013668183
0,75
1,50
Aktiefond
ODIN Small Cap C SEK
100
https://doc.morningstar.com/document/d91c1e2ad569897187135427409177df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Företagsobligationsfond A
E. Öhman J:or Fonder AB
0.07
1.76
0.42
0,50
50,00
SE0001095506
0,50
1,00
Räntefonder
Öhman Företagsobligationsfond A
100
https://doc.morningstar.com/document/1cb4c60bc0ef8d9ffd3ac6e03e1bbf81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Sst Glb Mlt Cr A Acc SEK H
Schroder Investment Management (Europe) S.A.
0.07
0.93
-10.38
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/3423c226fc067134cb7e840df3b6f718.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Security I EUR
Pictet Asset Management (Europe) SA
0.07
11.31
24.97
0,80
0,00
LU0270904351
0,00
0,80
Aktiefond
Pictet-Security I EUR
100
https://doc.morningstar.com/document/cac0725029d05ec651d9e366003ebcea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Företagsobligationsfond B utd
E. Öhman J:or Fonder AB
0.06
1.75
0.20
0,50
50,00
SE0005567237
0,50
1,00
Räntefonder
Öhman Företagsobligationsfond B utd
100
https://doc.morningstar.com/document/317f48cc98f7793075f02f364e9ae5fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Japan Tema (A1 SEK)
Handelsbanken Fonder AB
0.06
10.63
18.00
0,80
50,00
SE0000356099
0,80
1,60
Aktiefond
Handelsbanken Japan Tema (A1 SEK)
100
https://doc.morningstar.com/document/5f35ecafa00d73dc27c95d00e40847b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Value A
Storebrand Asset Management AS
0.05
18.32
46.37
0,60
20,00
NO0008000973
0,15
0,75
Aktiefond
Storebrand Global Value A
100
https://doc.morningstar.com/document/f47920dae320741eb4dfed7141e1ddae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Multifactor A SEK
Storebrand Fonder AB
0.04
12.40
39.41
0,38
50,00
SE0011642958
0,38
0,75
Aktiefond
Storebrand Global Multifactor A SEK
100
https://doc.morningstar.com/document/c5c3dad164cee1167c395fd9f9359047.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Strat Bd A perf (acc) SEKH
JPMorgan Asset Management (Europe) S.à r.l.
0.04
0.43
-1.92
0,50
50,00
LU0536148769
0,50
1,00
Räntefonder
JPM Global Strat Bd A perf (acc) SEKH
500
https://doc.morningstar.com/document/05cfba1d724917fc4181210ee7f45f1f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global High Yield C H-SEK
SEB Investment Management AB
0.04
0.78
-4.42
0,50
50,00
LU0413134395
0,50
1,00
Räntefonder
SEB Global High Yield C H-SEK
100
https://doc.morningstar.com/document/09cb9ee777ddabcc3ffac250f6e105c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Corporate Bd HB SEK
Nordea Investment Funds SA
0.03
0.64
-5.62
0,30
50,00
LU0402780950
0,30
0,60
Räntefonder
Nordea 1 - European Corporate Bd HB SEK
100
https://doc.morningstar.com/document/76b9fab5f96cdf1905b279ab46bb7899.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Green Bond C H-SEK
SEB Investment Management AB
0.02
0.15
-3.71
0,20
50,00
LU1116557668
0,20
0,40
Räntefonder
SEB Green Bond C H-SEK
100
Alquity Global Impact USD M
Alquity Investment Management Limited
0.02
12.30
32.76
1,00
37,50
LU1049766030
0,60
1,60
Aktiefond
Alquity Global Impact USD M
1000
https://doc.morningstar.com/document/93c7d5c85f010836938c008bdea544b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BSF Systematic US Eq Abs Ret A2 USD
BlackRock (Luxembourg) SA
0.02
13.60
63.40
0,90
40,00
LU0725887540
0,60
1,50
Aktiefond
BSF Systematic US Eq Abs Ret A2 USD
100
https://doc.morningstar.com/document/15f7f789ba32ba18923886b551c937b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC 0-100
IKC Capital AB
0.01
16.13
24.40
0,85
50,00
SE0003116748
0,85
1,70
Aktiefond
IKC 0-100
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.)
0.01
12.67
34.12
0,75
50,00
LU1366333091
0,75
1,50
Aktiefond
Fidelity Global Focus A-Acc-USD
100
https://doc.morningstar.com/document/e866e178942a1fc83d504e546fc4ad1d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Flexible Fixed Income HB SEK
Nordea Investment Funds SA
0.01
0.06
-0.84
0,40
50,00
LU0915366768
0,40
0,80
Räntefonder
Nordea 1 - Flexible Fixed Income HB SEK
100
https://doc.morningstar.com/document/755476bfa1240416637f396e4c2816fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiehuset Fond
AIFM Capital AB
0.00
-3.76
-18.13
0,45
50,00
SE0013222882
0,45
0,90
Aktiefond
Aktiehuset Fond
100
https://doc.morningstar.com/document/c7b62c6d157000ffccbccb276fadcdaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brummer Multi-Strategy 2xL
Brummer Multi-Strategy AB
0.00
0.92
-1.90
1,79
0,00
SE0002584235
0,00
1,79
Hedgefonder
Brummer Multi-Strategy 2xL
20000
https://doc.morningstar.com/document/dcb14f9037d9db0c40cfd69a03210d13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brummer Multi-Strategy
Brummer Multi-Strategy AB
0.00
1.20
4.00
0,89
0,00
SE0000912057
0,00
0,89
Hedgefonder
Brummer Multi-Strategy
20000
https://doc.morningstar.com/document/62b36f157fcd9e7b07491f84f9937bdd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin K2 Alt Strats A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
0.00
4.85
-4.95
1,78
30,39
LU1162222308
0,78
2,55
Hedgefonder
Franklin K2 Alt Strats A(acc)SEK-H1
100
https://doc.morningstar.com/document/b8b16ab9cb9f87b2f5fd78b57099dfaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Corp Bd A (acc) SEK H
JPMorgan Asset Management (Europe) S.à r.l.
0.00
-0.67
-11.93
0,40
50,00
LU0442991351
0,40
0,80
Räntefonder
JPM Global Corp Bd A (acc) SEK H
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.)
0.00
12.66
34.14
0,75
50,00
LU0157215616
0,75
1,50
Aktiefond
Fidelity Global Focus A-Dis-USD
100
https://doc.morningstar.com/document/c09b3f2d7b4833aea352b3c50aa77401.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Small Cap Growth A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
0.00
12.04
-3.27
0,75
50,00
LU0053671581
0,75
1,50
Aktiefond
JPM US Small Cap Growth A (dist) USD
500
https://doc.morningstar.com/document/4fbffd74dd3e001033f52f1916bff688.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Dragon Fund A
Asia Growth Capital Management AB
0.00
1.01
1,40
0,00
FI4000508189
0,00
1,40
Aktiefond
AGCM Dragon Fund A
100
https://doc.morningstar.com/document/6be6f38341ef647c9b4341b06a25e85c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
TCM Africa High Dividend Equity A Acc
Trustus Capital Management BV
-7.00
-15.88
-8.06
1,38
45,00
LU1730854350
1,12
2,50
Aktiefond
TCM Africa High Dividend Equity A Acc
0
https://doc.morningstar.com/document/1d2aa6225183e9b736a22c2cf5444516.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Space Fund A SEK
AIFM Capital AB
-4.70
-12.88
0,95
50,00
SE0019173675
0,95
1,90
Aktiefond
Space Fund A SEK
100
https://doc.morningstar.com/document/78ffdccf7570ce12afd03966e3f782ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Indonesia A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-3.82
1.45
28.16
0,75
50,00
LU0055114457
0,75
1,50
Aktiefond
Fidelity Indonesia A-Dis-USD
100
https://doc.morningstar.com/document/2df312c9d889b8c396dfea7be92bf0f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Angel Japan Small Cap Eq APC JPY
UBP Asset Management (Europe) S.A.
-3.30
-5.02
-22.36
0,83
38,89
LU0306284893
0,52
1,35
Aktiefond
UBAM Angel Japan Small Cap Eq APC JPY
100
https://doc.morningstar.com/document/d54a4a435c8c71159995ffffdff6b744.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
LUX MultiManager SICAV-Eur Eq Sel B SEK
Kuylenstierna & Skog SA
-3.20
-0.13
-0.53
0,91
0,00
LU1972727918
0,00
0,91
Aktiefond
LUX MultiManager SICAV-Eur Eq Sel B SEK
0
TCM Global Frontier High Dvd Eq BD Acc
Trustus Capital Management BV
-3.20
4.67
21.82
0,50
64,29
LU1730853543
0,90
1,40
Aktiefond
TCM Global Frontier High Dvd Eq BD Acc
0
https://doc.morningstar.com/document/27ff727dd1141ce51223239e9ff08ab0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Bear
Carnegie Fonder AB
-3.13
-6.42
-18.56
0,08
0,00
SE0006426086
0,00
0,08
Aktiefond
Carnegie Bear
100
https://doc.morningstar.com/document/f9629dc589ec72bc0924ab3464fb1a83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Advantage A
MSIM Fund Management (Ireland) Limited
-2.98
6.87
-16.93
0,56
60,00
LU0225737302
0,84
1,40
Aktiefond
MS INVF US Advantage A
100
https://doc.morningstar.com/document/80d06a3a36cb01965bb12bbd1c976d1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Advantage I
MSIM Fund Management (Ireland) Limited
-2.91
7.15
-15.03
0,70
0,00
LU0225741247
0,00
0,70
Aktiefond
MS INVF US Advantage I
100
https://doc.morningstar.com/document/54d89020d310e6464a6772eb8760c8c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Excalibur Fixed Income A
Excalibur Asset Management AB
-2.80
-3.03
8.90
0,70
30,00
SE0001097080
0,30
1,00
Hedgefonder
Excalibur Fixed Income A
100
https://doc.morningstar.com/document/fa228328cc7f1c22ac433ef33e0712de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Global A
SKAGEN Fonder
-2.79
10.09
40.39
0,27
73,50
NO0008004009
0,74
1,00
Aktiefond
SKAGEN Global A
200
https://doc.morningstar.com/document/aceb5321751c84c8aa6c4d3f4216b1db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Nippon Small/Md Cp Eq A USD AD
Invesco Management S.A.
-2.60
0.74
-5.79
0,75
50,00
LU0607522496
0,75
1,50
Aktiefond
Invesco Nippon Small/Md Cp Eq A USD AD
100
https://doc.morningstar.com/document/d37694207bdef67c3ec3ace3f9f98bb2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Rhenman Healthcare Equity L/S RC1 SEK
Rhenman & Partners Asset Management AB
-2.57
14.38
26.62
2,00
0,00
LU0417597712
0,00
2,00
Aktiefond
Rhenman Healthcare Equity L/S RC1 SEK
100
https://doc.morningstar.com/document/f5a534978e3a4c8fb62236b01500cfe6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 15 MA Fd HB SEK
Nordea Investment Funds SA
-2.53
-4.95
-7.72
1,00
50,00
LU0994684834
1,00
2,00
Blandfonder
Nordea 1 - Alpha 15 MA Fd HB SEK
100
https://doc.morningstar.com/document/b4380a9207f35bbb7b2d00982031aa5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Nippon Small/Md Cp Eq A JPY Acc
Invesco Management S.A.
-2.46
0.21
-6.45
0,75
50,00
LU0028119526
0,75
1,50
Aktiefond
Invesco Nippon Small/Md Cp Eq A JPY Acc
100
Jyske SICAV HighYld Corp Bds (SRI)EUR RD
Jyske SICAV
-2.35
3.65
0.50
0,49
49,13
LU1529111814
0,48
0,97
Räntefonder
Jyske SICAV HighYld Corp Bds (SRI)EUR RD
100
https://doc.morningstar.com/document/0fc45fb6bd296e208429c9b7e9fd4dde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man AHL Alpha Core Alt IN H SEK Acc
Man Group Plc
-2.31
2.22
0,80
0,00
LU1039624397
0,00
0,80
Hedgefonder
Man AHL Alpha Core Alt IN H SEK Acc
1000000
https://doc.morningstar.com/document/201304f74db52f1b5eb33106f03aee78.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF MC European Uncons A EUR Acc
Franklin Templeton International Services S.à r.l.
-2.31
8.62
8.48
0,75
50,00
IE00BGNBWQ13
0,75
1,50
Aktiefond
FTGF MC European Uncons A EUR Acc
100
https://doc.morningstar.com/document/ffebc34f1f6c8d2ad6bac7cafdce5273.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE SEK LdrsPldAcc
Waystone Fund Management (IE) Limited
-2.29
6.71
-6.39
0,46
35,00
IE00BF99T165
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE SEK LdrsPldAcc
100
https://doc.morningstar.com/document/24fc9c146e3709251963662481fbca23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Elementa
Elementa Management AB
-2.26
-0.99
-4.36
1,20
20,00
SE0006852281
0,30
1,50
Hedgefonder
Elementa
5000
https://doc.morningstar.com/document/204273b435abe5a5594a3c887798478b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CS (Lux) Security Equity BH EUR
Credit Suisse Fund Management S.A.
-2.22
3.49
18.69
0,80
50,00
LU0909472069
0,80
1,60
Aktiefond
CS (Lux) Security Equity BH EUR
1000
https://doc.morningstar.com/document/cd68fddefa0c2f71192b74d217efeb19.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BSF Systematic US Eq Abs Ret A2 SEK H
BlackRock (Luxembourg) SA
-2.17
5.28
20.99
0,90
40,00
LU0765562458
0,60
1,50
Hedgefonder
BSF Systematic US Eq Abs Ret A2 SEK H
100
https://doc.morningstar.com/document/f287f12d45b57c7b30d7a324f03f302d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Disruptive Gr USD Acc
GAM Fund Management Limited
-2.16
12.87
11.66
1,00
33,33
IE00B5THWW23
0,50
1,50
Aktiefond
GAM Star Disruptive Gr USD Acc
100
https://doc.morningstar.com/document/fb0d859258b8681cfe323d2cd00eb585.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE SEK CrPldAcc
Waystone Fund Management (IE) Limited
-2.06
5.63
-6.58
0,70
50,00
IE00BF99SC00
0,70
1,40
Hedgefonder
ML QBrands Pr Plm Tree AE SEK CrPldAcc
100
https://doc.morningstar.com/document/58af9fd74c31e6680a6ab10ab6faa203.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Protect A
Atlant Fonder AB
-1.92
1.24
-18.09
0,50
50,00
SE0007871694
0,50
1,00
Hedgefonder
Atlant Protect A
100
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.
-1.84
-7.16
-17.82
0,53
50,00
LU0476944003
0,52
1,05
Räntefonder
Templeton Global Bond A(acc)SEK-H1
100
https://doc.morningstar.com/document/3257c1f75d326200b97549162938ab4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stabil
Nordea Funds Ab
-1.81
-2.06
-1.00
0,75
50,00
SE0001666249
0,75
1,50
Blandfonder
Nordea Stabil
100
https://doc.morningstar.com/document/b96a9ca1df77c3bfab8d891893e6cb6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Brasilien Tema A1 SEK
Handelsbanken Fonder AB
-1.73
-1.13
0.37
0,93
50,00
SE0011336874
0,92
1,85
Aktiefond
Handelsbanken Brasilien Tema A1 SEK
100
https://doc.morningstar.com/document/818fe5339728742abb07203f69a097ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Edge
Atlant Fonder AB
-1.68
0.28
-7.51
0,50
50,00
SE0001007527
0,50
1,00
Hedgefonder
Atlant Edge
100
https://doc.morningstar.com/document/f69521c9f8dd39e410250b6f4db74271.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie High Yield Select 3 SEK Dist
Carnegie Fonder AB
-1.67
1.56
-2.85
0,43
50,00
LU1627770925
0,42
0,85
Räntefonder
Carnegie High Yield Select 3 SEK Dist
100
https://doc.morningstar.com/document/ee23265edd73d2afd05c4d261221d0f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Kavaljer Quality Focus A SEK
Kavaljer AB
-1.65
10.78
17.46
0,61
50,50
LU1232457504
0,62
1,24
Blandfonder
Kavaljer Quality Focus A SEK
100
https://doc.morningstar.com/document/cc008c3c9abbecce28406715b297f825.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Equity QI B(US$)
AXA Investment Managers Paris S.A.
-1.61
11.97
44.67
0,68
50,00
IE0004318048
0,68
1,35
Aktiefond
AXA IM Global Equity QI B(US$)
10000
https://doc.morningstar.com/document/f44236f67d1cc9b23fed1caf8f663ab7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Europe Opportunity A
MSIM Fund Management (Ireland) Limited
-1.55
12.58
0.37
0,60
60,00
LU1387591305
0,90
1,50
Aktiefond
MS INVF Europe Opportunity A
100
https://doc.morningstar.com/document/8f74c784bd409ee7dcb72549ddc8ae03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 10 MA Fd HB SEK
Nordea Investment Funds SA
-1.55
-2.71
-3.67
0,85
50,00
LU0445386443
0,85
1,70
Hedgefonder
Nordea 1 - Alpha 10 MA Fd HB SEK
100
https://doc.morningstar.com/document/20e354c428c6a5fd2f49ee4918ebf141.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Chelonia Market Neutral A
Nordic Archipelago Investments AB
-1.44
10.34
-1.03
0,55
45,00
SE0010520965
0,45
1,00
Hedgefonder
Chelonia Market Neutral A
10000
https://doc.morningstar.com/document/6bf3199d29963b7a4289a81c767969b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNPP Sust US Value Mlt-Fac Eq Cl R
BNP Paribas Asset Management Luxembourg
-1.29
16.75
61.83
0,42
60,00
LU1458427785
0,63
1,05
Aktiefond
BNPP Sust US Value Mlt-Fac Eq Cl R
100
https://doc.morningstar.com/document/701b9fc6e601884fef8f3cffcf1c1a81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Jpn Smr Coms A2 USD
Janus Henderson Investors
-1.29
-0.12
15.27
0,60
50,00
LU0011890265
0,60
1,20
Aktiefond
Janus Henderson Hrzn Jpn Smr Coms A2 USD
100
https://doc.morningstar.com/document/ba8579e1d3c323006576ae11a3e5992f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF WA Mcr OppBd A SEKH Acc
Franklin Templeton International Services S.à r.l.
-1.27
-6.60
-19.00
0,75
50,00
IE00BWV0GB56
0,75
1,50
Räntefonder
FTGF WA Mcr OppBd A SEKH Acc
100
https://doc.morningstar.com/document/18fa45e80a414b3ae35ec7b10a5de1d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM US Equity QI B(US$)
AXA Investment Managers Paris S.A.
-1.25
13.02
47.88
0,68
50,00
IE0004345025
0,68
1,35
Aktiefond
AXA IM US Equity QI B(US$)
10000
https://doc.morningstar.com/document/f37a24b78ab67264c3d24d91de8ee4a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Latin American Eqty S Acc USD
abrdn Investments Luxembourg S.A.
-1.24
-2.54
24.93
0,96
50,00
LU0476875785
0,96
1,92
Aktiefond
abrdnI-Latin American Eqty S Acc USD
100
DWS Invest CROCI US LC
DWS Investment S.A.
-1.23
12.98
55.50
0,50
50,00
LU1769939015
0,50
1,00
Aktiefond
DWS Invest CROCI US LC
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.
-1.23
-2.76
-20.22
0,53
50,00
LU0563142883
0,52
1,05
Räntefonder
Templeton Global Ttl Ret A(acc)SEK-H1
100
https://doc.morningstar.com/document/5e7005cac098d81399ac3e7f7f6246c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual US Value A acc USD
Franklin Templeton International Services S.à r.l.
-1.23
10.48
34.44
0,75
50,00
LU0070302665
0,75
1,50
Aktiefond
Franklin Mutual US Value A acc USD
200
TCM Vietnam High Dividend Equity A Acc
Trustus Capital Management BV
-1.21
16.25
52.99
1,38
45,00
LU1730853972
1,12
2,50
Aktiefond
TCM Vietnam High Dividend Equity A Acc
0
https://doc.morningstar.com/document/8244a4de326558028aa0b47eb2e7f1e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Latin America A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-1.21
-1.50
44.25
0,63
50,00
IE0000828933
0,62
1,25
Aktiefond
Barings Latin America A USD Inc
1000
https://doc.morningstar.com/document/0e7b9b60cfebe295dceb1eb707261470.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Stable Return HB SEK
Nordea Investment Funds SA
-1.15
-1.55
-2.82
0,75
50,00
LU1009764801
0,75
1,50
Blandfonder
Nordea 1 - Stable Return HB SEK
100
https://doc.morningstar.com/document/09a7369cbe49e0a205f386fd4f3a7369.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE EUR LdrsPldAcc
Waystone Fund Management (IE) Limited
-1.14
11.95
8.26
0,46
35,00
IE00BF99SZ37
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE EUR LdrsPldAcc
100
https://doc.morningstar.com/document/a1f38ac15ae713f64f6072a00a4be378.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
State Street World Scrn Idx Eq P SEK H
State Street Global Advisors Europe Limited
-1.13
7.57
0,06
91,27
LU2331774153
0,58
0,63
Aktiefond
State Street World Scrn Idx Eq P SEK H
0
https://doc.morningstar.com/document/c84acdaecd18db78d6967a7e22be2624.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 7 MA Fd HB SEK
Nordea Investment Funds SA
-1.13
-1.62
-2.21
0,80
50,00
LU1807428914
0,80
1,60
Hedgefonder
Nordea 1 - Alpha 7 MA Fd HB SEK
100
https://doc.morningstar.com/document/804afe9ac3fb54bd41f0362dc1a94f6f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CS (Lux) Security Equity B USD
Credit Suisse Fund Management S.A.
-1.10
7.05
45.62
0,80
50,00
LU0909471251
0,80
1,60
Aktiefond
CS (Lux) Security Equity B USD
1000
https://doc.morningstar.com/document/9cde309fdfb7fc3a159744eaa9cd95cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Latin American Eqs LC
DWS Investment S.A.
-1.07
0.49
52.21
0,88
50,00
LU0399356780
0,88
1,75
Aktiefond
DWS Invest Latin American Eqs LC
100
Varenne Valeur A EUR Acc
Varenne Capital Partners
-1.06
10.31
23.18
1,09
39,02
LU2358392376
0,70
1,79
Blandfonder
Varenne Valeur A EUR Acc
0
https://doc.morningstar.com/document/b23b07fdc3872a218a668ed81a7f2664.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin MENA A(acc)USD
Franklin Templeton International Services S.à r.l.
-1.06
8.75
65.90
1,15
42,50
LU0352132103
0,85
2,00
Aktiefond
Franklin MENA A(acc)USD
200
https://doc.morningstar.com/document/a3d431d984e36059f4b7b1e8655963ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman EM DbtHrdCcy SEK A Acc
NB Asset Management Ireland Ltd
-1.06
3.05
-13.27
0,70
50,00
IE00BYSW3F11
0,70
1,40
Räntefonder
Neuberger Berman EM DbtHrdCcy SEK A Acc
100
https://doc.morningstar.com/document/9350bb5dbb3df1ce289b41d70be1504c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Global Change Equities
Ruth Asset Management
-1.04
7.47
13.58
0,73
50,00
SE0008406219
0,72
1,45
Aktiefond
Ruth Global Change Equities
100
https://doc.morningstar.com/document/83ca2a6248d66124fa1c889356b8e3ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lynx Dynamic
Lynx Asset Management AB
-1.04
9.66
15.35
0,70
53,33
SE0002866772
0,80
1,50
Hedgefonder
Lynx Dynamic
1000
https://doc.morningstar.com/document/2b79ae8723994805389fe7e45657fd4f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Equity MENA A USD C
Amundi Luxembourg S.A.
-1.04
9.47
56.42
0,85
50,00
LU0568613946
0,85
1,70
Aktiefond
Amundi Fds Equity MENA A USD C
100
https://doc.morningstar.com/document/283530262bcfaddd66b7f1ec58b49cfa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man AHL TargetRisk D H SEK
Man Group Plc
-1.04
4.61
3.16
0,75
50,00
IE00BRJT7D83
0,75
1,50
Blandfonder
Man AHL TargetRisk D H SEK
100
https://doc.morningstar.com/document/55675b84d6368e4e278b1e11c5238b08.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star US All Cap Equity USD Acc
GAM Fund Management Limited
-1.02
18.28
16.94
0,95
34,48
IE00B1W3Y897
0,50
1,45
Aktiefond
GAM Star US All Cap Equity USD Acc
100
https://doc.morningstar.com/document/8357c35dd7c056c059430a04ef26da0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Mkt Dbt A-Acc-SEK H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-1.01
-0.18
-25.58
0,60
50,00
LU0566130729
0,60
1,20
Räntefonder
Fidelity Emerging Mkt Dbt A-Acc-SEK H
100
https://doc.morningstar.com/document/1f209dc2071a2c48d9896fcf84277169.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Go Blockchain Fund A
AIFM Capital AB
-1.00
5.89
-4.20
0,70
50,00
SE0015837778
0,70
1,40
Aktiefond
Go Blockchain Fund A
100
https://doc.morningstar.com/document/3954652ef5fef2e9686b89559a9c3d3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Banken Växande Ekonomier Aktie B
S-Banken Fondbolag Ab
-0.99
14.32
36.18
0,95
50,00
FI4000066725
0,95
1,90
Aktiefond
S-Banken Växande Ekonomier Aktie B
300
https://doc.morningstar.com/document/5b606f1fb69e7294c91b694432dda292.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity FAST Europe A-ACC-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.98
6.58
28.63
0,75
50,00
LU0202403266
0,75
1,50
Aktiefond
Fidelity FAST Europe A-ACC-EUR
100
https://doc.morningstar.com/document/54a94c759082cc930fcfe671d7239f85.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BMC Global Small Cap Select R SEK
BROCK MILTON CAPITAL AB
-0.95
6.02
0,70
50,00
LU2395167690
0,70
1,40
Aktiefond
BMC Global Small Cap Select R SEK
100
https://doc.morningstar.com/document/c4ad049df1b45902df2a1c4b99d316c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asset ESG Emerg Asia ex-CHN EqAEUR
Mirae Asset Global Investments (HK) Ltd
-0.94
10.85
8.66
0,75
50,00
LU0336300933
0,75
1,50
Aktiefond
Mirae Asset ESG Emerg Asia ex-CHN EqAEUR
1000
https://doc.morningstar.com/document/bfb738ff45a33a31654e37fe66d261dc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF MC Glb L-T Uncons A USD Acc
Franklin Templeton International Services S.à r.l.
-0.94
15.28
20.11
0,75
50,00
IE00BYT1LH52
0,75
1,50
Aktiefond
FTGF MC Glb L-T Uncons A USD Acc
100
https://doc.morningstar.com/document/0f4155f5905ac68978517759f3748edd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HealthInvest Alpha Fund D
HealthInvest Partners AB
-0.92
4.70
10.66
0,60
50,00
SE0013110103
0,60
1,20
Aktiefond
HealthInvest Alpha Fund D
100
https://doc.morningstar.com/document/bf4f2e6d14cd1b48944a988a56969c7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Sverige Flexibel
IKC Capital AB
-0.92
7.15
2.42
0,60
50,00
SE0003116730
0,60
1,20
Blandfonder
IKC Sverige Flexibel
100
https://doc.morningstar.com/document/82ae9b71dd139feacee513c752ef95d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CS (Lux) Small and Mid Cap Germany Eq B
Credit Suisse Fund Management S.A.
-0.92
1.98
-9.95
0,80
50,00
LU2066958898
0,80
1,60
Aktiefond
CS (Lux) Small and Mid Cap Germany Eq B
100
https://doc.morningstar.com/document/b4b6bdb776557fa99a7149bea6a9fea0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HealthInvest Alpha Fund C
HealthInvest Partners AB
-0.91
4.77
11.25
1,00
0,00
SE0012622231
0,00
1,00
Aktiefond
HealthInvest Alpha Fund C
1000000
https://doc.morningstar.com/document/fa228328cc7f1c226727da3b213e4fde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN m2 A
SKAGEN Fonder
-0.91
-0.28
8.00
0,94
37,50
NO0010657356
0,56
1,50
Aktiefond
SKAGEN m2 A
500
https://doc.morningstar.com/document/3bfbfd79c3237e38ef35c86e60514baf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Dynamic Bd L SEK Hsc Acc
Jupiter Asset Management International S.A.
-0.91
-2.22
-11.36
0,63
50,00
LU1074970135
0,62
1,25
Räntefonder
Jupiter Dynamic Bd L SEK Hsc Acc
100
https://doc.morningstar.com/document/cddbae753777c03789a95a8efce12f0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Balanced-Risk Allc A SEKH Acc
Invesco Management S.A.
-0.90
3.01
-10.54
0,63
50,00
LU0955867832
0,62
1,25
Blandfonder
Invesco Balanced-Risk Allc A SEKH Acc
100
https://doc.morningstar.com/document/7c8bce559c951790d1d01d97f71d2f72.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Latinamerika Imp T A1 SEK
Handelsbanken Fonder AB
-0.88
5.20
48.73
0,80
50,00
SE0000356107
0,80
1,60
Aktiefond
Handelsbanken Latinamerika Imp T A1 SEK
100
https://doc.morningstar.com/document/fd8624d81e0a2f971b8aaab9be62dffc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Technology A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
-0.81
15.41
47.86
0,75
50,00
LU0082616367
0,75
1,50
Aktiefond
JPM US Technology A (dist) USD
500
https://doc.morningstar.com/document/058eb1562af2431b5df3165ec7ade1c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Frontier Mrkts Bond A Acc HSEK
abrdn Investments Luxembourg S.A.
-0.80
6.32
-0.36
0,75
50,00
LU2185882474
0,75
1,50
Räntefonder
abrdnI-Frontier Mrkts Bond A Acc HSEK
100
https://doc.morningstar.com/document/f4118b6c8ae4b95bd005e303fc3fc03e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Strategic Bond AT H2-EUR
Allianz Global Investors GmbH
-0.80
-1.84
-21.39
0,45
50,00
LU2066004206
0,45
0,90
Räntefonder
Allianz Strategic Bond AT H2-EUR
100
https://doc.morningstar.com/document/d7fa238f329aaf5fe759bb9db198cb00.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Acc-EUR H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.76
10.28
17.45
0,75
50,00
LU1366332952
0,75
1,50
Aktiefond
Fidelity Global Focus A-Acc-EUR H
100
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.
-0.76
11.45
-0.14
0,75
50,00
LU0563142453
0,75
1,50
Aktiefond
Franklin US Opportunities A(acc)SEK-H1
100
https://doc.morningstar.com/document/268d4fc17d97167ddea335db4116a36d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stabila Aktier H-SEK
Nordea Investment Funds SA
-0.76
1.12
5.99
0,75
50,00
LU0278531453
0,75
1,50
Aktiefond
Nordea Stabila Aktier H-SEK
100
https://doc.morningstar.com/document/fa56e968cb6df44b1b2df6d55a899de0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerging Markets Bond A SEKH Acc
Invesco Management S.A.
-0.75
0.84
-19.17
0,50
50,00
LU1775954974
0,50
1,00
Räntefonder
Invesco Emerging Markets Bond A SEKH Acc
100
https://doc.morningstar.com/document/aee63e8089456c344bd28cb26f481362.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Danish Mortgage Bd A SEK h
Danske Invest Management
-0.75
-0.45
-15.85
0,20
66,67
LU0332084994
0,40
0,60
Räntefonder
Danske Invest Danish Mortgage Bd A SEK h
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
-0.75
1.15
-15.99
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/97f32b688d4936be6ef198b82f3acdda.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Tillväxtmarknadsobl SEK h
Danske Invest
-0.73
1.77
-12.83
0,45
50,00
DK0060486090
0,45
0,90
Räntefonder
Danske Invest Tillväxtmarknadsobl SEK h
200
https://doc.morningstar.com/document/a2791a766b928b17b406822786aba0ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Diversified Gr A Acc SEK Hdg
Columbia Threadneedle Management Limited
-0.72
2.13
0.73
0,75
50,00
LU1395056200
0,75
1,50
Blandfonder
CT (Lux) Diversified Gr A Acc SEK Hdg
100
https://doc.morningstar.com/document/1145086905f6c1034974f2f063b5c9ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Mikrobolag Sverige Index
FCG Fonder AB
-0.69
2.58
-19.24
0,24
40,00
SE0010323634
0,16
0,40
Aktiefond
PLUS Mikrobolag Sverige Index
100
https://doc.morningstar.com/document/5ba6a7d07a80de181b9d58c41de96e55.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Småbolag A
Wahlstedt & Partners AB
-0.68
6.54
-47.09
0,50
50,00
SE0008679971
0,50
1,00
Aktiefond
Consensus Småbolag A
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.
-0.68
4.05
-14.31
0,75
50,00
LU0563142610
0,75
1,50
Räntefonder
Templeton Emerging Mkts Bd A(acc)SEK-H1
100
https://doc.morningstar.com/document/c49aaba0041fadd93ee647099a66778d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Global Select A
Wahlstedt & Partners AB
-0.67
13.16
20.97
0,68
50,00
SE0011750926
0,68
1,35
Aktiefond
Consensus Global Select A
100
https://doc.morningstar.com/document/f352e370b475335c06145e5796c42cfd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Credit Edge A
Carnegie Fonder AB
-0.67
-0.28
1.07
1,00
0,00
SE0011204643
0,00
1,00
Räntefonder
Carnegie Credit Edge A
100
https://doc.morningstar.com/document/dcb1b54ac1b08ef4215a07a443abd084.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Norden A
Holberg Fondene
-0.65
8.43
22.95
0,75
50,00
NO0010072945
0,75
1,50
Aktiefond
Holberg Norden A
100
https://doc.morningstar.com/document/3994ca5a702991aebc883d9035093c07.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Dynamic Gr A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.64
7.07
20.15
0,75
50,00
LU0119124781
0,75
1,50
Aktiefond
Fidelity European Dynamic Gr A-Dis-EUR
100
https://doc.morningstar.com/document/4e4a270974316f12824a772d817614c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Japan A(acc)JPY
Franklin Templeton International Services S.à r.l.
-0.64
18.15
38.10
0,75
50,00
LU0116920520
0,75
1,50
Aktiefond
Franklin Japan A(acc)JPY
200
https://doc.morningstar.com/document/c7a4a985ef3b516107f913af5060a872.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Japan Sml Comp Sust Eq S Acc JPY
abrdn Investments Luxembourg S.A.
-0.63
3.45
-5.89
0,96
50,00
LU0476876833
0,96
1,92
Aktiefond
abrdnI-Japan Sml Comp Sust Eq S Acc JPY
100
https://doc.morningstar.com/document/625fd8d7f22d2122e2ae96f6b0cfa743.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap Global A
Swedbank Robur Fonder AB
-0.61
7.97
5.13
0,84
33,00
SE0000539439
0,41
1,25
Aktiefond
Swedbank Robur Small Cap Global A
100
https://doc.morningstar.com/document/a43304ac5976a9281c37526913a8dcb8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin European Ttl Ret A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
-0.61
-0.96
-8.98
0,35
50,00
LU1022658311
0,35
0,70
Räntefonder
Franklin European Ttl Ret A(acc)SEK-H1
100
https://doc.morningstar.com/document/455cd4de636ad8be86eabc3a060eef83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Global Småbolag A
Cliens Kapitalförvaltning AB
-0.60
14.92
0,68
50,00
SE0016830749
0,68
1,35
Aktiefond
Cliens Global Småbolag A
100
https://doc.morningstar.com/document/c23f91ed084f51ba5184c714b127b09f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Global Småbolag B
Cliens Kapitalförvaltning AB
-0.58
15.17
0,65
0,00
SE0016830756
0,00
0,65
Aktiefond
Cliens Global Småbolag B
5000000
https://doc.morningstar.com/document/9394b8042b17c43d369f463ab0fc7f25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arden xFund
AIFM Capital AB
-0.58
5.96
-15.16
1,13
25,00
SE0004550200
0,38
1,50
Hedgefonder
Arden xFund
100
https://doc.morningstar.com/document/1f3ee2522328d057e965ff5d173bbf67.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EM Dbt Ttl Rt A Acc SEK
Schroder Investment Management (Europe) S.A.
-0.58
-1.46
-9.93
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/94c95f2b4c5ebc3847a28f071075072d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Emerging Mkts Bd A(Qdis)USD
Franklin Templeton International Services S.à r.l.
-0.57
8.28
-5.19
0,75
50,00
LU0029876355
0,75
1,50
Räntefonder
Templeton Emerging Mkts Bd A(Qdis)USD
200
https://doc.morningstar.com/document/4c7fc13ad4d155483b9be5060bd0d963.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Ny Teknik A
Swedbank Robur Fonder AB
-0.55
4.02
-36.43
0,84
33,00
SE0000709123
0,41
1,25
Aktiefond
Swedbank Robur Ny Teknik A
100
https://doc.morningstar.com/document/11a316301bb9abb9cf3e8b78746575dc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson US Cntrn A2 HEUR
Janus Henderson Investors
-0.55
9.08
4.75
0,50
60,00
IE0009511647
0,75
1,25
Aktiefond
Janus Henderson US Cntrn A2 HEUR
1000
https://doc.morningstar.com/document/73d86485f020c8b5a4d4f59ca624296f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Natural Resources A(acc)USD
Franklin Templeton International Services S.à r.l.
-0.54
17.03
92.28
0,75
50,00
LU0300736062
0,75
1,50
Aktiefond
Franklin Natural Resources A(acc)USD
200
https://doc.morningstar.com/document/d4e5980cb4cf0feb5214b61b676165a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Emerging Markets SRI Bd AT H2SEK
Allianz Global Investors GmbH
-0.53
-1.09
-12.54
0,63
50,00
LU2185877557
0,62
1,25
Räntefonder
Allianz Emerging Markets SRI Bd AT H2SEK
100
https://doc.morningstar.com/document/28a26550a47e343e85396032c260bc77.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Heptagon European Focus Eq AE EUR Acc
Heptagon Capital Limited
-0.53
11.84
28.13
1,20
20,00
IE00BPT33X84
0,30
1,50
Aktiefond
Heptagon European Focus Eq AE EUR Acc
30000
https://doc.morningstar.com/document/daec7e7f326527508dde3b73f50c6195.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Climate Solutions A EUR Acc
M&G Luxembourg S.A.
-0.52
4.96
10.31
0,70
60,00
LU2226639461
1,05
1,75
Aktiefond
M&G (Lux) Climate Solutions A EUR Acc
0
https://doc.morningstar.com/document/872f5ab3cdc6d59d6208180d303312a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Globala Realräntor SEK h
Danske Invest
-0.52
-2.06
-13.30
0,00
0,00
DK0060485605
0,53
0,50
Räntefonder
Danske Invest Globala Realräntor SEK h
200
https://doc.morningstar.com/document/1c773ad0f40c4b3b5ad094451e50bc84.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Nordamerika
Nordea Funds Ab
-0.51
14.38
49.52
0,60
50,00
FI0008813381
0,60
1,20
Aktiefond
Nordea Nordamerika
100
https://doc.morningstar.com/document/ad596b8cdae10f36933b044ff6acc35d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Energy A2
BlackRock (Luxembourg) SA
-0.49
18.46
130.60
1,05
40,00
LU0122376428
0,70
1,75
Aktiefond
BGF World Energy A2
100
https://doc.morningstar.com/document/11202f63b13c3fae9db6c206755c6111.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Artisan US Focus Fund I USD Acc
Artisan Partners Global Funds PLC
-0.48
22.92
48.50
1,00
0,00
IE00BD5JHZ64
0,00
1,00
Aktiefond
Artisan US Focus Fund I USD Acc
100
https://doc.morningstar.com/document/3cefce22a1b4faa65bea46fbe6be60e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vontobel Global Equity H Hedged SEK
Vontobel Asset Management S.A.
-0.47
2.99
-5.89
0,83
50,00
LU0971939599
0,82
1,65
Aktiefond
Vontobel Global Equity H Hedged SEK
100
https://doc.morningstar.com/document/6f648c268dddd01f6f2b3f0d71584d0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Japan Eq Cl Cap
BNP Paribas Asset Management Luxembourg
-0.47
10.75
35.02
0,60
60,00
LU0012181748
0,90
1,50
Aktiefond
BNP Paribas Japan Eq Cl Cap
3000
https://doc.morningstar.com/document/25b21f517c2f37b6f43f541f48a3c1d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds India Equity A USD
Nomura Asset Management U.K. Limited
-0.45
11.65
90.17
0,75
50,00
IE00B1L8MC56
0,75
1,50
Aktiefond
Nomura Fds India Equity A USD
450000
https://doc.morningstar.com/document/62f40494956e9871815a13d08cde908e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Strategic AbsRt Bd L SEK H Acc
Jupiter Asset Management (Europe) Limited
-0.45
-1.02
0,40
50,00
IE000PCVQG21
0,40
0,80
Räntefonder
Jupiter Strategic AbsRt Bd L SEK H Acc
0
https://doc.morningstar.com/document/f6722f9438ae912ffdf32b64547001ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Frntr Mkts Eq A Acc SEK
Schroder Investment Management (Europe) S.A.
-0.44
21.67
85.01
0,75
50,00
LU0994293560
0,75
1,50
Aktiefond
Schroder ISF Frntr Mkts Eq A Acc SEK
100
https://doc.morningstar.com/document/63f213ef85ead23b3da3fc8a9d2a9006.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerging Mkt Corp Bd A SEKH Acc
Invesco Management S.A.
-0.44
1.95
-11.55
0,50
60,00
LU0955867592
0,75
1,25
Räntefonder
Invesco Emerging Mkt Corp Bd A SEKH Acc
100
https://doc.morningstar.com/document/3f64ce8172c7e9bd7f7ef50fd31c5ba1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CASE SICAV - CASE CORP - CLS RC (SEK)
Case Kapitalförvaltning AB
-0.44
1.03
3.17
0,25
50,00
LU0542989941
0,25
0,50
Räntefonder
CASE SICAV - CASE CORP - CLS RC (SEK)
100
https://doc.morningstar.com/document/c50c3f78c62dc29f4681ab981abb5db0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Admin SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.44
-0.72
0,00
0,00
IE000HXTNSS2
0,50
0,49
Räntefonder
PIMCO GIS Glb Bd Admin SEKH Acc
100
https://doc.morningstar.com/document/0f9c340d82a21e9a07c293171c6a43f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CASE SICAV - CASE CORP - CLS RD (SEK)
Case Kapitalförvaltning AB
-0.43
1.02
1.17
0,25
50,00
LU0989954127
0,25
0,50
Räntefonder
CASE SICAV - CASE CORP - CLS RD (SEK)
100
https://doc.morningstar.com/document/630a170280dc6de964533d042e9fc793.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Next Generation Technology A2
BlackRock (Luxembourg) SA
-0.42
13.79
-6.72
0,90
40,00
LU1861216940
0,60
1,50
Aktiefond
BGF Next Generation Technology A2
100
https://doc.morningstar.com/document/005303436feb1ae7369a6ab216f3fd1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie High Yield Select 3 SEK Cap
Carnegie Fonder AB
-0.42
4.17
12.24
0,43
50,00
LU1627770685
0,42
0,85
Räntefonder
Carnegie High Yield Select 3 SEK Cap
20000
https://doc.morningstar.com/document/cf92a241aa5b6b6860de6400da0529c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Ttl Ret EUR Bd A SEKH Acc
Invesco Management S.A.
-0.42
-0.86
-0.98
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/3dd1647beacc4292c8922cf340c77fb5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Listed Private Equity Fund C (H-SEK)
SEB Investment Management AB
-0.41
7.83
12.54
0,75
50,00
LU0920715884
0,75
1,50
Aktiefond
SEB Listed Private Equity Fund C (H-SEK)
100
https://doc.morningstar.com/document/990f83c74793219f8b0ebacb4ecf07ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Value EUR R
Sparinvest S.A.
-0.40
12.29
41.37
0,71
50,00
LU0138501191
0,71
1,42
Aktiefond
Sparinvest SICAV Global Value EUR R
100
https://doc.morningstar.com/document/d81cbe2c42c1830b45d664a16d633005.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.40
-0.54
-8.58
0,49
0,00
IE00B03HBH15
0,00
0,49
Räntefonder
PIMCO GIS Glb Bd Instl SEKH Acc
100
https://doc.morningstar.com/document/d9e3bdf394cc8b309d195d368226c712.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Green Bond AT3 H2 SEK
Allianz Global Investors GmbH
-0.39
-1.11
-17.49
0,30
50,00
LU1522997029
0,30
0,60
Räntefonder
Allianz Green Bond AT3 H2 SEK
100
https://doc.morningstar.com/document/ef25f83badc9b7a7501b6b10123fa09f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Japan B JPY
BLI - Banque de Luxembourg Investments SA
-0.39
4.57
6.55
0,63
50,00
LU0578148453
0,62
1,25
Aktiefond
BL-Equities Japan B JPY
100
https://doc.morningstar.com/document/a414155910b1d98d94f6def86f02e813.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Tech Global Leaders Equity AC USD
UBP Asset Management (Europe) S.A.
-0.38
18.71
57.89
0,75
50,00
LU1808464173
0,75
1,50
Aktiefond
UBAM Tech Global Leaders Equity AC USD
100
https://doc.morningstar.com/document/b800bb569eb0ec9d20ecbfaa56430628.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Robotech A Cap USD
AXA Investment Managers Paris S.A.
-0.38
13.06
26.54
0,75
50,00
LU1529780063
0,75
1,50
Aktiefond
AXAWF Robotech A Cap USD
100
https://doc.morningstar.com/document/9a6e0e2617880724661156bb7ef5b54f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Euroz Eq A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.37
8.52
29.87
0,75
50,00
LU0238202427
0,75
1,50
Aktiefond
Fidelity Sustainable Euroz Eq A-Acc-EUR
100
https://doc.morningstar.com/document/39e628fb7c93270c3285e01b5077fa8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Global Bond ESG Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.36
-0.62
0,52
0,00
IE00BN4QJ290
0,00
0,52
Räntefonder
PIMCO GIS Global Bond ESG Instl SEKH Acc
100
https://doc.morningstar.com/document/d91d65482de79c10cecba316f87e1295.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter EMMkt Dt L SEK H Acc
Jupiter Asset Management (Europe) Limited
-0.36
1.61
-11.16
0,75
50,00
IE00B2NF9641
0,75
1,50
Räntefonder
Jupiter EMMkt Dt L SEK H Acc
0
https://doc.morningstar.com/document/2622a58f62d3529494f314c83009a14c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Investissement A EUR Acc
Carmignac Gestion
-0.35
20.70
27.96
0,80
46,67
FR0010148981
0,70
1,50
Aktiefond
Carmignac Investissement A EUR Acc
12000
https://doc.morningstar.com/document/c4648540959be02c97bd02ad5614cb8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNPP Sust US Mlt-Fac Eq Cl Acc
BNP Paribas Asset Management Luxembourg
-0.34
16.65
61.57
0,42
60,00
LU1956163023
0,63
1,05
Aktiefond
BNPP Sust US Mlt-Fac Eq Cl Acc
100
https://doc.morningstar.com/document/17e2ad14a90fa215caf4514973d3bfb9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Strat Bd A-Acc-SEK H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.34
-0.68
-10.22
0,50
50,00
LU0594300765
0,50
1,00
Räntefonder
Fidelity Sust Strat Bd A-Acc-SEK H
100
https://doc.morningstar.com/document/178a19d50386260c6ffe3845365c923e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Global Credits DH SEK Acc
Robeco Institutional Asset Management BV
-0.32
-1.21
-12.08
0,40
50,00
LU2324509830
0,40
0,80
Räntefonder
Robeco Global Credits DH SEK Acc
100
https://doc.morningstar.com/document/1eb2209b1ebfe4a92a1d112673a413ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.31
12.49
33.46
0,75
50,00
LU0157922724
0,75
1,50
Aktiefond
Fidelity Global Focus A-Dis-EUR
100
https://doc.morningstar.com/document/4c1ea8e66289c130c61f9ca07b91f1a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Patrimoine A EUR Acc
Carmignac Gestion
-0.31
9.87
8.90
0,80
46,67
FR0010135103
0,70
1,50
Blandfonder
Carmignac Patrimoine A EUR Acc
100
https://doc.morningstar.com/document/d160eaa8c2199d2016c68d932a270813.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Fastigheter Sverige Index
FCG Fonder AB
-0.30
-2.95
0,13
35,00
SE0016798805
0,07
0,20
Aktiefond
PLUS Fastigheter Sverige Index
100
https://doc.morningstar.com/document/af408cb98f0cde39b182c22245a0fbad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Latin America Eq Cl C
BNP Paribas Asset Management Luxembourg
-0.29
-0.51
33.87
0,70
60,00
LU0075933415
1,05
1,75
Aktiefond
BNP Paribas Latin America Eq Cl C
3000
https://doc.morningstar.com/document/148f50651b54aee5218a9808392af194.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS GlInGd Crdt Admin SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.28
-0.93
-13.38
0,00
0,00
IE00B8HPJ955
0,50
0,49
Räntefonder
PIMCO GIS GlInGd Crdt Admin SEKH Acc
100
https://doc.morningstar.com/document/3d6800638a1c6f66ea965f9c769e90d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Bond A Acc SEK H
Schroder Investment Management (Europe) S.A.
-0.27
-1.17
-16.39
0,38
50,00
LU2323196829
0,38
0,75
Räntefonder
Schroder ISF Global Bond A Acc SEK H
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
-0.27
-0.99
-12.55
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/7957c5cc40e2708c8cafbdd09c2baa3f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond Småbolag D EUR - Lux utd
SEB Investment Management AB
-0.26
6.94
-9.61
0,75
50,00
LU0099984899
0,75
1,50
Aktiefond
SEB Europafond Småbolag D EUR - Lux utd
100
https://doc.morningstar.com/document/00961e026b0e4460cbb368799101fb94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PGIM Global Corporate Bond SEK H A Acc
PGIM, Inc
-0.26
-1.10
-12.08
0,30
62,50
IE00BV0LNB18
0,50
0,80
Räntefonder
PGIM Global Corporate Bond SEK H A Acc
100
https://doc.morningstar.com/document/76473e5f2d8b0415e40c097530b7bebb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Climate Bond Admin SEK H Acc
PIMCO Global Advisors (Ireland) Limited
-0.26
-0.89
0,02
96,15
IE000YLST9T3
0,50
0,52
Räntefonder
PIMCO GIS Climate Bond Admin SEK H Acc
100
https://doc.morningstar.com/document/fe8a6f617db0acac60a2d0fea3a97d60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
TIN Ny Teknik A
TIN Fonder
-0.25
4.30
-32.22
0,90
40,00
SE0012193019
0,60
1,50
Aktiefond
TIN Ny Teknik A
100
https://doc.morningstar.com/document/84a1acf76b6bd8c9f762c4df66495d91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Flexible Bond A-Dis-GBP
Fidelity (FIL Inv Mgmt (Lux) S.A.)
-0.24
3.33
-2.96
0,50
50,00
LU0048620586
0,50
1,00
Räntefonder
Fidelity Flexible Bond A-Dis-GBP
100
https://doc.morningstar.com/document/f6c99c9cdaee6e16cdd70fc2dc8316fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM US Enhanced Index Eq QI A(USD)
AXA Investment Managers Paris S.A.
-0.24
14.60
56.11
0,35
0,00
IE0033609615
0,00
0,35
Aktiefond
AXA IM US Enhanced Index Eq QI A(USD)
0
https://doc.morningstar.com/document/de8b28862a30b5c6233fde414de9ad65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Quality Small Cap A
Carnegie Fonder AB
-0.23
5.96
0,52
63,00
SE0018768855
0,88
1,40
Aktiefond
Carnegie Global Quality Small Cap A
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.)
-0.22
0.83
-0.16
0,50
50,00
LU0413545426
0,50
1,00
Räntefonder
Fidelity European Hi Yld A-Acc-SEK H
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
-0.22
-0.71
0,52
0,00
IE000VVU3WR3
0,00
0,52
Räntefonder
PIMCO GIS Climate Bond Instl SEK H Acc
100
https://doc.morningstar.com/document/3e0feff89c0d4bb85731ae02e2370573.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Multi-Strategy
Atlant Fonder AB
-0.21
3.40
1.49
0,50
50,00
SE0007870993
0,50
1,00
Hedgefonder
Atlant Multi-Strategy
100
https://doc.morningstar.com/document/bd0e5897e8852a6f314fb1f59210d3f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN USA C SEK
ODIN Fonder
-0.21
9.81
43.39
0,75
50,00
NO0010924848
0,75
1,50
Aktiefond
ODIN USA C SEK
100
https://doc.morningstar.com/document/3ac00b3a1ced8a4cff454f9ddc931b71.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) North Amer Div A H EUR Acc
M&G Luxembourg S.A.
-0.20
8.44
27.95
0,75
50,00
LU1670627410
0,75
1,50
Aktiefond
M&G (Lux) North Amer Div A H EUR Acc
900
https://doc.morningstar.com/document/43aa8d362aba5c7f150ccc280d46eb1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Euro IG Corp Bd A SEKH
Danske Invest Management
-0.20
0.42
-7.89
0,40
50,00
LU0178670161
0,40
0,80
Räntefonder
Danske Invest Euro IG Corp Bd A SEKH
200
https://doc.morningstar.com/document/38d779afece835ebebc875f3c774ad03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS GlInGd Crdt Instl SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.20
-0.72
-11.97
0,49
0,00
IE00B5NBMF36
0,00
0,49
Räntefonder
PIMCO GIS GlInGd Crdt Instl SEKH Acc
0
https://doc.morningstar.com/document/b6f7068315ffae34f8d42f1858980755.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Fastighet A
Swedbank Robur Fonder AB
-0.19
0.37
7.50
0,84
33,00
SE0000537763
0,41
1,25
Aktiefond
Swedbank Robur Fastighet A
100
https://doc.morningstar.com/document/b7c9c4dc955703c7247efad5822677e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Bond (Euro) A(acc)EUR
Franklin Templeton International Services S.à r.l.
-0.19
3.04
6.27
0,53
50,00
LU0170474422
0,52
1,05
Räntefonder
Templeton Global Bond (Euro) A(acc)EUR
200
https://doc.morningstar.com/document/620fc25fce56f7d8854fe84ecdaf3a8d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GP Bullhound Thyra Hedge A
Finserve Nordic AB
-0.18
10.25
21.66
0,45
70,00
SE0001891490
1,05
1,50
Hedgefonder
GP Bullhound Thyra Hedge A
100
https://doc.morningstar.com/document/7f67b1ba555f1d249fc3dc0e78943e28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Next Generation A Cap USD
AXA Investment Managers Paris S.A.
-0.18
0.39
-9.71
0,88
50,00
LU0868490201
0,88
1,75
Aktiefond
AXAWF Next Generation A Cap USD
100
https://doc.morningstar.com/document/d69eb3c078d9010c8de19be0db2c5891.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Japanese Equity Sel R JPY
Pictet Asset Management (Europe) SA
-0.16
10.71
31.17
0,85
50,00
LU0176901758
0,85
1,70
Aktiefond
Pictet-Japanese Equity Sel R JPY
500
https://doc.morningstar.com/document/2ac3cfc58a4ac408aae68a65695d83bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Total R SEK
Coeli Asset Management AB
-0.15
6.83
-1.11
0,00
0,00
LU0909032251
0,72
0,00
Aktiefond
Coeli Total R SEK
100
https://doc.morningstar.com/document/76c0f975462ed4d74937874f40f88778.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Nordiska Företagsobl SEK h
Danske Invest
-0.15
1.08
1.07
0,29
57,35
DK0060500262
0,39
0,68
Räntefonder
Danske Invest Nordiska Företagsobl SEK h
200
https://doc.morningstar.com/document/1789f4fbeb0c365264c605d894013d80.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global Agribusiness LC
DWS Investment S.A.
-0.14
6.56
13.77
0,75
50,00
LU0273158872
0,75
1,50
Aktiefond
DWS Invest Global Agribusiness LC
100
https://doc.morningstar.com/document/570b5adcba1638c150b29b2da0757ddb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Mix R SEK
Coeli Asset Management AB
-0.13
5.97
-3.78
0,88
50,00
LU1720217196
0,88
1,75
Blandfonder
Coeli Mix R SEK
100
https://doc.morningstar.com/document/ad6ab276393902d34bb8f5598dbb332d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI World Vl LC
DWS Investment S.A.
-0.11
12.96
54.02
0,70
50,00
LU1769941003
0,70
1,40
Aktiefond
DWS Invest CROCI World Vl LC
100
https://doc.morningstar.com/document/990f83c74793219fe47a267070713dcb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Et HY SEK R H
Sparinvest S.A.
-0.11
2.73
4.11
0,53
50,00
LU1739245857
0,53
1,06
Räntefonder
Sparinvest SICAV Global Et HY SEK R H
100
https://doc.morningstar.com/document/5273491c09a39644b65a90c5b212dc26.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Crdt HiI ncA Acc SEK
Schroder Investment Management (Europe) S.A.
-0.11
1.38
-2.59
0,60
50,00
LU0665709597
0,60
1,20
Räntefonder
Schroder ISF Glbl Crdt HiI ncA Acc SEK
100
https://doc.morningstar.com/document/499f7e0b602f7613d4c1057a0ba6cdc9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Resources A USD Inc
Baring International Fund Mgrs (Ireland) Limited
-0.11
13.79
52.27
0,75
50,00
IE0000931182
0,75
1,50
Aktiefond
Barings Global Resources A USD Inc
1000
https://doc.morningstar.com/document/abc949cb60c84e577aea7a4f8a385d3f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Tact Tilt Overlay OC SEK H Acc
Goldman Sachs Asset Management B.V.
-0.10
-1.01
0,00
0,00
LU2383771453
1,00
1,00
Blandfonder
GSF II GS Tact Tilt Overlay OC SEK H Acc
100
https://doc.morningstar.com/document/ea5d3f5a679704ec2f393449d8e9d315.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PGIM Broad Market US HY Bd SEK A H Acc
PGIM, Inc
-0.10
0.55
-4.30
0,20
82,61
IE00BMW32K47
0,95
1,15
Räntefonder
PGIM Broad Market US HY Bd SEK A H Acc
100
https://doc.morningstar.com/document/be95b153c2d5323a64bd427cc0d763ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds Japan High Conviction A USD
Nomura Asset Management U.K. Limited
-0.10
-0.45
-13.48
0,75
50,00
IE00BBT38022
0,75
1,50
Aktiefond
Nomura Fds Japan High Conviction A USD
25000
https://doc.morningstar.com/document/521837064f75590b2369d06b9f963d6e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Swedish Value Fund
SEB Investment Management AB
-0.09
16.77
50.10
1,50
0,00
SE0001838004
0,00
1,50
Aktiefond
SEB Swedish Value Fund
100
https://doc.morningstar.com/document/924eec245d9b0a4e99b4c4949c862465.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB High Yield A SEK
DNB Asset Management SA
-0.08
3.87
8.50
0,40
50,01
LU2077710585
0,40
0,80
Räntefonder
DNB High Yield A SEK
100
https://doc.morningstar.com/document/fb418700b04285a9bb09db7df93cdd4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Bond Opps A (acc) SEKH
JPMorgan Asset Management (Europe) S.à r.l.
-0.08
-0.71
-6.13
0,50
50,00
LU0890597718
0,50
1,00
Räntefonder
JPM Global Bond Opps A (acc) SEKH
100
https://doc.morningstar.com/document/def3fe87a22bf0fee413478504989897.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Lighthouse Asset A
Wahlstedt & Partners AB
-0.07
0.75
-0.79
0,50
50,00
SE0008373955
0,50
1,00
Blandfonder
Consensus Lighthouse Asset A
10000
https://doc.morningstar.com/document/032c90ebc86c1c7edc3e9570c8c98838.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC
Jupiter Asset Management International S.A.
-0.07
1.88
-7.42
0,70
50,00
LU1551065730
0,70
1,40
Räntefonder
Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC
100
https://doc.morningstar.com/document/1be97a8e1ed09e1d491b9b2fc4f6e428.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin SEKH Acc
PIMCO Global Advisors (Ireland) Limited
-0.07
0.38
-12.78
0,19
72,46
IE00BMT63P80
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin SEKH Acc
100
https://doc.morningstar.com/document/3c54a53301df60daa5069810b456e19b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Corp Bond Europe A
Swedbank Robur Fonder AB
-0.06
0.76
-6.54
0,40
33,00
SE0005506300
0,20
0,60
Räntefonder
Swedbank Robur Corp Bond Europe A
100
https://doc.morningstar.com/document/f098f13dde348dcc2dd14c6084ab15d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Dynamic Bd Adm SEK H Acc
PIMCO Global Advisors (Ireland) Limited
-0.06
1.15
-6.19
0,40
55,56
IE00B63F6492
0,50
0,90
Räntefonder
PIMCO GIS Dynamic Bd Adm SEK H Acc
100
https://doc.morningstar.com/document/d1d2ad2567f4b85b024c77175fbfc84a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Företagsobl. A SEK
Storebrand Fonder AB
-0.05
-0.37
-7.70
0,35
30,00
SE0010831578
0,15
0,50
Räntefonder
Storebrand Global Företagsobl. A SEK
100
https://doc.morningstar.com/document/ad66d11f86dd789d1695227ddb6d625d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Multicooperation GAM Commodity EUR B
GAM (Luxembourg) SA
-0.05
7.68
22.58
0,65
50,00
LU0984246958
0,65
1,30
Aktiefond
Multicooperation GAM Commodity EUR B
0
https://doc.morningstar.com/document/9c98a7a76ba3e67bd72da334eb31143a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Corp Bond Europe IG A
Swedbank Robur Fonder AB
-0.04
0.64
-6.98
0,34
33,00
SE0009805252
0,16
0,50
Räntefonder
Swedbank Robur Corp Bond Europe IG A
100
https://doc.morningstar.com/document/d1a1e8584553746843a9de0666b5043c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Special Situations A2
BlackRock (Luxembourg) SA
-0.04
13.41
27.14
0,90
40,00
LU0171276677
0,60
1,50
Aktiefond
BGF European Special Situations A2
100
https://doc.morningstar.com/document/f318652c611ec5adc5be08ab87835a7d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Technology A
Swedbank Robur Fonder AB
-0.02
19.72
87.86
0,84
33,00
SE0000538944
0,41
1,25
Aktiefond
Swedbank Robur Technology A
100
https://doc.morningstar.com/document/b8e5895d2a276ba20ec02aebacf443a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Japan Strategic Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
-0.02
13.89
29.61
0,75
50,00
LU0239022907
0,75
1,50
Aktiefond
AB Japan Strategic Value A USD
100
https://doc.morningstar.com/document/9434535453e2f9d18177feb55de567cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Frontier Markets AC
HSBC Global Asset Management
-0.01
16.99
99.73
0,88
50,00
LU0666199749
0,88
1,75
Aktiefond
HSBC GIF Frontier Markets AC
100