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DSP India Equity A USD Unhedged Acc
DSP Investment Managers Private Ltd.
9.78
7.61
0,45
64,00
IE00BJT14158
0,80
1,25
Aktiefond
DSP India Equity A USD Unhedged Acc
100
https://doc.morningstar.com/document/360ab9a4c1e1fd37bd50ae0680a97f38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Indienfond
Nordea Funds Ab
9.62
14.30
81.00
0,93
50,00
FI0008813241
0,92
1,85
Aktiefond
Nordea Indienfond
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.
9.42
15.20
58.01
0,75
50,00
LU0959626531
0,75
1,50
Aktiefond
Schroder ISF Indian Opports A Acc USD
100
https://doc.morningstar.com/document/3ae9480a78dfc167117d529ecdfcb4fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Global Resources A USD Acc
CPR Asset Management
8.79
12.71
50.69
0,85
50,00
LU1989770125
0,85
1,70
Aktiefond
CPR Invest Global Resources A USD Acc
100
https://doc.morningstar.com/document/66bac5f833fba5a735016ab1b758dfef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest India A SEK
Danske Invest Management
8.77
14.03
0,85
50,00
LU2607346017
0,85
1,70
Aktiefond
Danske Invest India A SEK
0
https://doc.morningstar.com/document/1a715ca7f2278e481d6f886a2011aea5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Precious Green A
AIFM Capital AB
8.76
6.19
21.79
0,70
50,00
SE0014808440
0,70
1,40
Blandfonder
AuAg Precious Green A
100
https://doc.morningstar.com/document/d968fda4d25ec5a7466f10fcf22eadee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Indian Equity A Acc USD
abrdn Investments Luxembourg S.A.
8.32
11.83
51.82
0,88
50,00
LU0231490524
0,88
1,75
Aktiefond
abrdnI-Indian Equity A Acc USD
100
https://doc.morningstar.com/document/5ab8cb40f9002569bdcca34d1336e4d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF India A2
BlackRock (Luxembourg) SA
8.28
12.90
69.39
0,90
40,00
LU0248271941
0,60
1,50
Aktiefond
BGF India A2
100
https://doc.morningstar.com/document/c86279feb79a26f61e4fbf7fc512c1f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco India Equity A USD AD
Invesco Management S.A.
8.24
10.59
86.43
0,75
50,00
LU0267983889
0,75
1,50
Aktiefond
Invesco India Equity A USD AD
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.
8.14
21.67
148.25
0,88
50,00
LU0365089902
0,88
1,75
Aktiefond
Jupiter India Select L USD A Inc
100
https://doc.morningstar.com/document/9003513ab0733b242de0df187a8db29d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Emerging Europe A
Swedbank Robur Fonder AB
8.13
17.94
0,95
33,00
SE0019354218
0,47
1,42
Aktiefond
Swedbank Robur Emerging Europe A
100
https://doc.morningstar.com/document/080c4c68769368909ec70dbac41ccd22.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Indian Equity A
MSIM Fund Management (Ireland) Limited
8.07
14.82
90.46
0,72
55,00
LU0266115632
0,88
1,60
Aktiefond
MS INVF Indian Equity A
100
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.
8.06
16.92
108.89
1,00
33,33
LU0300736062
0,50
1,50
Aktiefond
Franklin Natural Resources A(acc)USD
200
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
7.85
13.21
88.61
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/6745d6b79f77a7773f5c73931394b3ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder GAIA Contour Tech Eq A Acc $
Schroder Investment Management (Europe) S.A.
7.83
16.44
36.83
2,00
0,00
LU1725199209
0,00
2,00
Hedgefonder
Schroder GAIA Contour Tech Eq A Acc $
0
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
7.52
15.37
-22.33
0,88
50,00
LU0086828794
0,88
1,75
Aktiefond
SEB Östeur S&M Bolag ex Ryss C EUR Lux
100
https://doc.morningstar.com/document/4ad5260e0a7d096c29fd942054dbd249.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Eastern Europe A(acc)EUR
Franklin Templeton International Services S.à r.l.
7.41
17.35
-34.35
1,60
23,81
LU0078277505
0,50
2,10
Aktiefond
Templeton Eastern Europe A(acc)EUR
200
https://doc.morningstar.com/document/25b21f517c2f37b6f43f541f48a3c1d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds India Equity A USD
Nomura Asset Management U.K. Limited
7.32
12.52
100.87
0,75
50,00
IE00B1L8MC56
0,75
1,50
Aktiefond
Nomura Fds India Equity A USD
450000
https://doc.morningstar.com/document/4c10b38f8b19ac5b90ca9f4ec35e40df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Energy A2
BlackRock (Luxembourg) SA
7.30
19.56
147.11
1,05
40,00
LU0122376428
0,70
1,75
Aktiefond
BGF World Energy A2
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.
7.29
16.92
59.32
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/c2413f0672256108a953f9ba94fea357.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB India A (SEK)
DNB Asset Management SA
7.26
12.53
0,74
50,18
LU2553958401
0,75
1,49
Aktiefond
DNB India A (SEK)
100
https://doc.morningstar.com/document/071eff98bb0d793499059bf563e81e56.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Indian Equity AC
HSBC Global Asset Management
7.17
14.77
88.99
0,75
50,00
LU0164881194
0,75
1,50
Aktiefond
HSBC GIF Indian Equity AC
1000
https://doc.morningstar.com/document/1b80ca0e8f9d5ecaf7dd78c548835d11.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds SBI FM India Eq A USD C
Amundi Luxembourg S.A.
7.01
9.87
71.49
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/f713bdd142aad6f0363658715883f9ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Indian Equity AD
HSBC Global Asset Management
6.99
14.81
88.20
0,75
50,00
LU0066902890
0,75
1,50
Aktiefond
HSBC GIF Indian Equity AD
1000
https://doc.morningstar.com/document/b299b57945b0d652b11a43d5b4e141ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Energy A Acc USD
Schroder Investment Management (Europe) S.A.
6.98
12.44
147.43
0,75
50,00
LU0256331488
0,75
1,50
Aktiefond
Schroder ISF Global Energy A Acc USD
100
https://doc.morningstar.com/document/5fd9c5e09955a6e10d11bc8bcc18255e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Resources A USD Inc
Baring International Fund Mgrs (Ireland) Limited
6.98
13.73
55.83
0,75
50,00
IE0000931182
0,75
1,50
Aktiefond
Barings Global Resources A USD Inc
1000
https://doc.morningstar.com/document/ecdc0ae8d7814191bd64bc653cc020a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge India Equity A
PineBridge Investments Ireland Ltd
6.97
10.64
65.60
0,90
50,00
IE00B0JY6M65
0,90
1,80
Aktiefond
PineBridge India Equity A
3000
https://doc.morningstar.com/document/248d950814df687fe1a23b3396df515c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Green Tech Metals
Atlant Fonder AB
6.81
3.23
-17.06
0,75
50,00
SE0008015077
0,75
1,50
Hedgefonder
Atlant Green Tech Metals
100
Alquity Indian Subcontinent USD M
Alquity Investment Management Limited
6.68
6.24
73.63
1,00
37,50
LU1049768242
0,60
1,60
Aktiefond
Alquity Indian Subcontinent USD M
1000
https://doc.morningstar.com/document/da4bc1079f21cba792c53b743ba3ecad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Emerging Europe A Acc EUR
Schroder Investment Management (Europe) S.A.
6.62
16.24
-30.44
0,75
50,00
LU0106817157
0,75
1,50
Aktiefond
Schroder ISF Emerging Europe A Acc 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.
6.60
13.03
10.99
0,75
50,00
LU0963865083
0,75
1,50
Räntefonder
abrdnI-Frontier Mrkts Bond A M Inc USD
100
https://doc.morningstar.com/document/c2413f0672256108bab2b5d6f11979f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Asian Mid Cap A (SEK)
DNB Asset Management SA
6.58
9.15
0,74
50,17
LU2553958237
0,75
1,49
Aktiefond
DNB Asian Mid Cap A (SEK)
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.
6.52
13.21
90.95
1,00
33,33
LU0231203729
0,50
1,50
Aktiefond
Franklin India A(acc)USD
100
https://doc.morningstar.com/document/0b6eeb8dab62c6d3fbeb123189460878.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Indienfond A
Carnegie Fonder AB
6.49
7.18
50.64
1,10
50,00
SE0001209834
1,10
2,20
Aktiefond
Carnegie Indienfond A
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.)
6.38
7.60
-3.26
0,75
50,00
LU0173614495
0,75
1,50
Aktiefond
Fidelity China Focus A-Dis-USD
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.)
6.37
7.91
2.89
0,75
50,00
LU0318931192
0,75
1,50
Aktiefond
Fidelity China Focus A-Acc-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.)
6.36
10.29
68.56
0,75
50,00
LU0197229882
0,75
1,50
Aktiefond
Fidelity India Focus A-USD
100
https://doc.morningstar.com/document/7ee83ed87c4fa789f8e7be95f898842a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Volatil Wld A USD C
Amundi Luxembourg S.A.
6.35
9.11
32.04
0,60
50,00
LU0319687124
0,60
1,20
Aktiefond
Amundi Fds Volatil Wld A USD C
100
https://doc.morningstar.com/document/81b719bbf03340527bf8f535c4b8c543.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas India Eq Cl Cap
BNP Paribas Asset Management Luxembourg
6.25
13.52
74.44
0,70
60,00
LU0823428932
1,05
1,75
Aktiefond
BNP Paribas India Eq Cl Cap
100
https://doc.morningstar.com/document/83ca2a6248d66124fa1c889356b8e3ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lynx Dynamic
Lynx Asset Management AB
6.17
16.46
27.81
0,70
53,33
SE0002866772
0,80
1,50
Hedgefonder
Lynx Dynamic
1000
https://doc.morningstar.com/document/78f602522d97b000cb9b1d79ceb1e35d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R USD Acc
Algebris (UK) Limited
6.13
21.09
123.47
0,90
50,00
IE00BWY56W81
0,90
1,80
Aktiefond
Algebris Financial Equity R USD Acc
15000
https://doc.morningstar.com/document/653ce6a7bcc3c158ddbcb1f875780cb0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ninety One GSF All China Eq I Acc $
Ninety One Luxembourg S.A.
6.11
12.34
-20.77
0,75
0,00
LU1235249262
0,00
0,75
Aktiefond
Ninety One GSF All China Eq I Acc $
100
https://doc.morningstar.com/document/155d17ae32eb73cc74128caa31b4fba4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BSF Systematic US Eq Abs Ret A2 USD
BlackRock (Luxembourg) SA
6.10
16.00
67.35
0,90
40,00
LU0725887540
0,60
1,50
Aktiefond
BSF Systematic US Eq Abs Ret A2 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.)
6.01
8.88
27.88
0,75
50,00
LU0048588080
0,75
1,50
Aktiefond
Fidelity Nordic A-Dis-SEK
100
https://doc.morningstar.com/document/9e59f9f08daff28863fdf3fff7e6e59c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Asienfond A
Länsförsäkringar Fondförvaltning AB
5.96
8.77
0.00
0,80
50,00
SE0000837056
0,80
1,60
Aktiefond
Länsförsäkringar Asienfond A
100
https://doc.morningstar.com/document/3c32e0c033718c9b69e55b691bcfb57e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Active Micro Cap CR-EUR
Oddo BHF Asset Management SAS
5.94
7.82
-6.84
1,19
50,21
FR0013266244
1,20
2,39
Aktiefond
Oddo BHF Active Micro Cap CR-EUR
100
https://doc.morningstar.com/document/36d8b9b1f2aa24a1d449fcbf2720f296.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Financials A2
BlackRock (Luxembourg) SA
5.93
16.40
47.52
0,90
40,00
LU0106831901
0,60
1,50
Aktiefond
BGF World Financials A2
100
https://doc.morningstar.com/document/d37694207bdef67c3ec3ace3f9f98bb2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Rhenman Healthcare Equity L/S RC1 SEK
Rhenman & Partners Asset Management AB
5.86
17.39
31.41
2,00
0,00
LU0417597712
0,00
2,00
Aktiefond
Rhenman Healthcare Equity L/S RC1 SEK
100
https://doc.morningstar.com/document/7d547c98054b81dc0b0d38f1a1e92281.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Trigon New Europe E EUR
Trigon Asset Management AS
5.77
12.97
98.07
1,00
50,00
LU1687403367
1,00
2,00
Aktiefond
Trigon New Europe E EUR
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.
5.71
5.91
42.91
0,75
50,00
LU0161305163
0,75
1,50
Aktiefond
Schroder ISF European Value A Acc EUR
100
https://doc.morningstar.com/document/12274bf0421bb89dfb05287690fc7ecc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Emerging Markets Frntr Bd APC USD
UBP Asset Management (Europe) S.A.
5.70
13.46
29.07
0,50
50,00
LU2051717200
0,50
1,00
Aktiefond
UBAM Emerging Markets Frntr Bd APC USD
100
https://doc.morningstar.com/document/4e662d13369e9ba0d74f2a8280f3c2df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Numeric China A Equity D C EUR Acc
Man Group Plc
5.66
12.73
-5.29
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/1ed52b585d7de16f289077a18c57ef1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM India A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
5.65
8.20
62.37
0,75
50,00
LU0058908533
0,75
1,50
Aktiefond
JPM India A (dist) USD
500
https://doc.morningstar.com/document/f37f8f96de3bbe1af9aa89f90efbea6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital China Equity USD Ord Acc
EFG Asset Management (UK) Ltd
5.65
6.35
-44.58
0,79
55,00
IE00B7TWVK27
0,96
1,75
Aktiefond
New Capital China Equity USD Ord Acc
100
https://doc.morningstar.com/document/205ad2b4bbb0fdbbf534700faa374def.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Emerging Frontier B
Evli-Rahastoyhtiö Oy
5.62
22.82
59.83
1,02
46,32
FI4000066915
0,88
1,90
Aktiefond
Evli Emerging Frontier B
600
https://doc.morningstar.com/document/966bfadf456fd4047a79f413c7d5623e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Indian Equities R USD
Pictet Asset Management (Europe) SA
5.61
10.84
64.16
1,00
50,00
LU0177113007
1,00
2,00
Aktiefond
Pictet-Indian Equities R USD
500
Fourton Silkkitie Aasia
Fourton Oy
5.56
17.56
34.99
0,70
30,00
FI4000003470
0,30
1,00
Aktiefond
Fourton Silkkitie Aasia
1000
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.
5.45
9.57
25.91
0,35
60,00
LU1216622131
0,53
0,88
Räntefonder
T. Rowe Price Dyn Glb Bd A USD
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.
5.39
12.46
56.80
0,80
50,00
LU2066957148
0,80
1,60
Aktiefond
CS (Lux) Global Value Equity BH USD
100
https://doc.morningstar.com/document/d874dc8078c4111b414b9aff4b441369.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Asia Opportunity A
MSIM Fund Management (Ireland) Limited
5.30
9.50
-26.54
0,72
55,00
LU1378878430
0,88
1,60
Aktiefond
MS INVF Asia Opportunity A
100
https://doc.morningstar.com/document/a117e0dc192de92b215116668bee4c74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Mortgage Income A2 Acc
AllianceBernstein (Luxembourg) S.à r.l.
5.30
12.02
49.36
0,60
45,45
LU1021288185
0,50
1,10
Räntefonder
AB Mortgage Income A2 Acc
300
https://doc.morningstar.com/document/ebe0c007054a61cd5453120eb2795489.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB All China Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
5.27
13.66
-26.32
0,95
44,12
LU1808992512
0,75
1,70
Aktiefond
AB All China Eq A USD
0
https://doc.morningstar.com/document/ad66d11f86dd789d1695227ddb6d625d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Multicooperation GAM Commodity EUR B
GAM (Luxembourg) SA
5.27
8.15
32.93
0,65
50,00
LU0984246958
0,65
1,30
Aktiefond
Multicooperation GAM Commodity EUR B
0
https://doc.morningstar.com/document/3dd626924659bc223331eca1039c5727.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Income R USD Acc
Algebris (UK) Limited
5.26
15.05
66.28
0,90
50,00
IE00BCZNXN11
0,90
1,80
Blandfonder
Algebris Financial Income R USD Acc
15000
https://doc.morningstar.com/document/2150ad4768aa3aa6fd9c9a168f858912.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Immobilier CR-EUR
Oddo BHF Asset Management SAS
5.23
-3.42
-12.44
0,89
50,28
FR0000989915
0,90
1,79
Aktiefond
Oddo BHF Immobilier CR-EUR
100
TCM Global Frontier High Dvd Eq BD Acc
Trustus Capital Management BV
5.20
5.24
23.03
0,50
64,29
LU1730853543
0,90
1,40
Aktiefond
TCM Global Frontier High Dvd Eq BD Acc
0
https://doc.morningstar.com/document/60c084b45c9c6bbfc5a8b1f9267fcb01.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB TMT L/S Equities A SEK
DNB Asset Management SA
5.20
8.02
22.74
0,75
50,00
LU0547714872
0,75
1,50
Hedgefonder
DNB TMT L/S Equities A SEK
100
https://doc.morningstar.com/document/63801120692ac743a75dc92d8f9f6357.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Pf Emerg Discv A EUR Acc
Carmignac Gestion Luxembourg S.A.
5.20
13.71
27.29
1,05
47,50
LU0336083810
0,95
2,00
Aktiefond
Carmignac Pf Emerg Discv A EUR Acc
100
https://doc.morningstar.com/document/06ec6bae67afb30499f35b881d9374b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital China A-Shares A USD
East Capital Asset Management S.A.
5.16
11.94
-19.81
1,02
40,00
LU1840853219
0,68
1,70
Aktiefond
East Capital China A-Shares A USD
100
https://doc.morningstar.com/document/3f4e2f0dcb06d5611e22d54dd8974c03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Emerging Asia Equity A USD
Allianz Global Investors GmbH
5.14
11.17
-9.03
0,88
50,00
LU0348788117
0,88
1,75
Aktiefond
Allianz Emerging Asia Equity A USD
100
https://doc.morningstar.com/document/dd7660658a49aa693d4c5b5683ac8dbb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Sustainable Emerg Eq USD Acc
GAM Fund Management Limited
5.12
13.64
20.02
1,10
31,25
IE00B5B44815
0,50
1,60
Aktiefond
GAM Sustainable Emerg Eq USD Acc
100
https://doc.morningstar.com/document/d7a5a6c1a7065a3b33402d0fef0faab0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Asien
Skandia Fonder AB
5.10
8.28
-5.76
0,83
50,00
SE0000810756
0,82
1,65
Aktiefond
Skandia Asien
200
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.
5.07
9.87
40.49
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/87b4cb3d7814cd0a9364d6a70331fc5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Cash USD A2 USD C
Amundi Luxembourg S.A.
5.05
9.93
41.48
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.)
5.05
9.93
36.76
0,08
50,00
LU0064963852
0,08
0,15
Likviditetsfonder
Fidelity US Dollar Cash A-DIST-USD
100
https://doc.morningstar.com/document/c0a750545ec394cd3eecb872ac141868.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Emerging Marketsfond
SEB Investment Management AB
5.04
12.99
9.09
0,63
58,33
SE0000984155
0,88
1,50
Aktiefond
SEB Emerging Marketsfond
100
https://doc.morningstar.com/document/61e05486a65b6ca5ddec4895078c8251.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FE Select A
FE Fonder AB
4.99
7.98
17.47
1,00
0,00
SE0014958161
0,00
1,00
Blandfonder
FE Select A
100
https://doc.morningstar.com/document/d7b15a55aee2056c19f79a7b44aa4bbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China Strategic Bond A USD
Allianz Global Investors GmbH
4.98
10.06
-8.57
0,25
50,00
LU0665630819
0,25
0,50
Räntefonder
Allianz China Strategic Bond A USD
100
https://doc.morningstar.com/document/9644a703e201f3e364d4498bdd6b019e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnPan Eurp S&M Cp A2 EUR
Janus Henderson Investors
4.96
6.91
9.93
0,75
50,00
LU0201078713
0,75
1,50
Aktiefond
Janus HndrsnPan Eurp S&M Cp A2 EUR
1000
https://doc.morningstar.com/document/83a2e8af2abfb2eb78f2038d8e5564ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brobacke Global Allokering A
ALFAKRAFT Fonder AB
4.94
2.96
15.29
0,90
35,71
SE0013460110
0,50
1,40
Aktiefond
Brobacke Global Allokering A
100
DWS Invest CROCI US LC
DWS Investment S.A.
4.85
14.30
58.84
0,50
50,00
LU1769939015
0,50
1,00
Aktiefond
DWS Invest CROCI US LC
100
https://doc.morningstar.com/document/e2efd4991a135397d9851be57c291f27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI Sectors Plus LC
DWS Investment S.A.
4.84
5.46
46.41
0,68
50,00
LU1278917452
0,68
1,35
Aktiefond
DWS Invest CROCI Sectors Plus LC
100
https://doc.morningstar.com/document/62816bd6676a8da4f0f9dd04c9cf70ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Numeric Emerging Markets Eq D USD
Man Group Plc
4.84
13.73
12.85
0,85
46,88
IE00BTC1N152
0,75
1,60
Aktiefond
Man Numeric Emerging Markets Eq D USD
100
https://doc.morningstar.com/document/aa856bf451417d643da538d7c569f62d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-World Resources Equity S Acc USD
abrdn Investments Luxembourg S.A.
4.82
5.81
37.80
0,96
50,00
LU0505784297
0,96
1,92
Aktiefond
abrdnI-World Resources Equity S Acc USD
100
https://doc.morningstar.com/document/b5a8c1c1c3d1c46c9eb57453cf3ac3c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.79
9.49
-25.29
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/83adae6efd09621dd89b371e151d3665.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.77
9.14
-25.16
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/b0aac65e6e00cb65487c8b0179c89f16.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv China A Shares Gr A USD
Eastspring Investments (Luxembourg) S.A.
4.76
8.40
-34.30
0,90
40,00
LU1969619763
0,60
1,50
Aktiefond
Eastspring Inv China A Shares Gr A USD
6000
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.
4.76
12.59
56.81
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/928606bbc63e191fef331e3bd25c26b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Emerging Marketsfond C USD - Lux
SEB Investment Management AB
4.76
12.43
7.65
0,63
58,33
LU0037256269
0,88
1,50
Aktiefond
SEB Emerging Marketsfond C USD - Lux
100
https://doc.morningstar.com/document/9331604e5d74637b21ea5e2f88a31a25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Em Eurp Mdl Est&Afr A-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.74
9.15
-28.96
0,75
50,00
LU0303821028
0,75
1,50
Aktiefond
Fidelity Em Eurp Mdl Est&Afr A-USD
500
https://doc.morningstar.com/document/5033df712676f4a561ec07ce7b8473cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GQG Partners Emerging Mkts Eq A USD Acc
Bridge Fund Management Limited
4.72
17.33
35.74
0,90
40,00
IE00BYW5Q130
0,60
1,50
Aktiefond
GQG Partners Emerging Mkts Eq A USD Acc
100
https://doc.morningstar.com/document/6d7b0c58c7ba5874c7c6718dfb6cf67f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Global Select A
Wahlstedt & Partners AB
4.70
13.93
24.23
0,68
50,00
SE0011750926
0,68
1,35
Aktiefond
Consensus Global Select A
100
https://doc.morningstar.com/document/20e354c428c6a5fd2f49ee4918ebf141.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Chelonia Market Neutral A
Nordic Archipelago Investments AB
4.70
11.95
4.35
0,55
45,00
SE0010520965
0,45
1,00
Hedgefonder
Chelonia Market Neutral A
10000
https://doc.morningstar.com/document/9c507d79a278512d2176d35edbc1d0e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian HY Bd A-USD
Eastspring Investments (Luxembourg) S.A.
4.62
14.72
-19.51
0,60
40,00
LU0801099465
0,40
1,00
Räntefonder
Eastspring Inv Asian HY Bd A-USD
6000
https://doc.morningstar.com/document/9f11533d4a1108743f139a40d41a254f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco PRC Equity A USD AD
Invesco Management S.A.
4.61
6.06
-40.85
0,88
50,00
LU1775965582
0,88
1,75
Aktiefond
Invesco PRC Equity A USD AD
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
4.59
8.18
-30.58
0,75
50,00
LU0413497198
0,75
1,50
Aktiefond
Mirae Asset GEM Sector Leader Eq A USD
1000
https://doc.morningstar.com/document/2bce1b117b9778b7a0dc3efcade97384.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Glb Propty Secs I Inc USD
Principal Global Investors (Ireland) Ltd
4.59
8.18
35.49
0,80
0,00
IE00BD5DGY05
0,00
0,80
Aktiefond
Principal Glb Propty Secs I Inc USD
0
https://doc.morningstar.com/document/794e71b9e89eb3e88a5da61c06ade4a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Global EM Sustainable A SEK
East Capital Asset Management S.A.
4.51
12.29
7.41
0,89
40,27
LU0562934264
0,60
1,49
Aktiefond
East Capital Global EM Sustainable A SEK
200
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.
4.51
9.96
41.06
1,00
33,33
LU0140363002
0,50
1,50
Aktiefond
Franklin Mutual European A EUR Acc
200
https://doc.morningstar.com/document/fe96e68bb99ba678365045b036cc14bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Aksje Norge B
Pareto Asset Management AS
4.49
6.54
28.57
0,90
50,00
NO0010297898
0,90
1,80
Aktiefond
Pareto Aksje Norge B
600
https://doc.morningstar.com/document/6ba9fb69eebd957a10363307963bce5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Em Mkts C USD Cap
Candriam
4.48
9.44
25.09
0,44
60,00
LU0083568666
0,66
1,10
Räntefonder
Candriam Bds Em Mkts C USD Cap
20000
https://doc.morningstar.com/document/521837064f75590b3cd5d76f6d42c9cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Korträntefond C USD - Lux
SEB Investment Management AB
4.47
8.43
33.16
0,20
50,00
LU0011924932
0,20
0,40
Räntefonder
SEB Korträntefond C USD - Lux
100
https://doc.morningstar.com/document/b0d518059faa30ef762ae86af80cadaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Credit Opps (USD) Ord USD Acc
GAM Fund Management Limited
4.47
11.26
30.24
0,95
29,63
IE00B560QG61
0,40
1,35
Räntefonder
GAM Star Credit Opps (USD) Ord USD Acc
60000
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.
4.46
9.83
41.19
1,00
33,33
LU0109981661
0,50
1,50
Aktiefond
Franklin Mutual European A(acc)USD
100
https://doc.morningstar.com/document/fafb291536917a63a99885916498be53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Adrigo Small & Midcap L/S
East Capital Asset Management S.A.
4.45
7.96
5.70
1,01
0,00
SE0010440735
0,00
1,01
Hedgefonder
Adrigo Small & Midcap L/S
1000
https://doc.morningstar.com/document/d0176a2ce30425c9fafa360609674c88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Tillväxtmarknad Aktiv A
Länsförsäkringar Fondförvaltning AB
4.44
8.03
-11.38
0,90
50,00
SE0000837213
0,90
1,80
Aktiefond
Länsförsäkringar Tillväxtmarknad Aktiv A
100
https://doc.morningstar.com/document/9d0fd333c7909290cd9dbda8348a2279.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Micro Cap A
Cliens Kapitalförvaltning AB
4.42
5.83
-2.24
0,70
50,00
SE0014829545
0,70
1,40
Aktiefond
Cliens Micro Cap A
100
https://doc.morningstar.com/document/be454adfd35fe15198ed4b6399548182.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Capital B
Aktia Rahastoyhtiö Oy
4.42
4.84
-6.36
0,93
49,18
FI0008801071
0,90
1,83
Aktiefond
Aktia Capital B
450
https://doc.morningstar.com/document/c8038d49be48fb3287d210174696a743.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Sst Asia ExJpn Eq C C
BNP Paribas Asset Management Luxembourg
4.40
8.00
-12.84
0,60
60,00
LU0823397103
0,90
1,50
Aktiefond
BNP Paribas Sst Asia ExJpn Eq C C
100
https://doc.morningstar.com/document/69bb15c9fa58e71f0700ca3c3feb388a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Norge A
Storebrand Asset Management AS
4.39
5.94
17.16
1,00
33,33
NO0008000783
0,50
1,50
Aktiefond
Storebrand Norge A
500
https://doc.morningstar.com/document/a9d622071421ccf4efe1d09e282091b7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM China Stars RC1 SEK
Asia Growth Capital Management AB
4.37
5.75
-10.06
0,69
49,63
LU1608617111
0,68
1,36
Aktiefond
AGCM China Stars RC1 SEK
100
https://doc.morningstar.com/document/64c31e8676d6f6aceaa0e3ea3b838a47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Avaron Emerging Europe D
AS Avaron Asset Management
4.35
13.60
93.72
1,00
50,00
EE3600108866
1,00
2,00
Aktiefond
Avaron Emerging Europe D
100
https://doc.morningstar.com/document/942d1c2817c97f534a5b90fc343b8186.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China A Shares AT USD
Allianz Global Investors GmbH
4.33
9.23
-32.44
0,88
50,00
LU1997245177
0,88
1,75
Aktiefond
Allianz China A Shares AT USD
100
https://doc.morningstar.com/document/369dbe2aef147d7697301bb5264eccb4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Cnttl Eur Sm Cp Eq A USD AD
Invesco Management S.A.
4.33
9.69
16.43
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/6509ecaa0de64cfa77108520e73171c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vontobel mtx Sust EmMkts Ldrs B SEK
Vontobel Asset Management S.A.
4.32
10.09
-7.46
0,83
50,00
LU1602272657
0,82
1,65
Aktiefond
Vontobel mtx Sust EmMkts Ldrs B SEK
100
https://doc.morningstar.com/document/8561ff7bc3391933d7c7820b208248f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF RMB Fixed Income AC
HSBC Global Asset Management
4.31
8.06
19.08
0,38
50,00
LU0692309627
0,38
0,75
Räntefonder
HSBC GIF RMB Fixed Income AC
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.
4.30
12.10
7.03
0,90
40,00
LU0212839673
0,60
1,50
Aktiefond
East Capital Global EM Sustainable A EUR
100
https://doc.morningstar.com/document/b620a533fe9166fd2312723c537eb09b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Em Mkts Stars X Acc
Polar Capital LLP
4.29
11.05
1.47
0,75
50,00
IE00BJ205F06
0,75
1,50
Aktiefond
Polar Capital Em Mkts Stars X Acc
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.
4.28
11.45
36.43
0,75
50,00
LU0107398884
0,75
1,50
Aktiefond
JPM Europe Strategic Value A (dist) EUR
500
https://doc.morningstar.com/document/e38caf0bdc86d3bb645fd85fdc0d9a73.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Industrials A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.25
14.32
75.45
0,75
50,00
LU0114722902
0,75
1,50
Aktiefond
Fidelity Global Industrials A-Dis-EUR
100
https://doc.morningstar.com/document/209d7cc4cb793edc5761d9edeef13bcf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Rurik A
Holberg Fondene
4.22
8.74
-20.78
1,00
50,00
NO0010073216
1,00
2,00
Aktiefond
Holberg Rurik A
100
https://doc.morningstar.com/document/72c077376e0d928e5da727ca428b4bec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Fund Technology A (SEK)
DNB Asset Management SA
4.22
15.27
0,74
50,22
LU2553959045
0,75
1,49
Aktiefond
DNB Fund Technology A (SEK)
100
https://doc.morningstar.com/document/bcd15184ce88ee74086d26764709ee02.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas USD Short Duration Bond Cl C
BNP Paribas Asset Management Luxembourg
4.22
8.08
28.39
0,20
60,00
LU0012182399
0,30
0,50
Räntefonder
BNP Paribas USD Short Duration Bond Cl C
3000
https://doc.morningstar.com/document/440030ca00a71c4c8d9333f91c9ed03e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
eSports Fund
AIFM Capital AB
4.21
0.63
-39.42
1,43
25,00
SE0014957858
0,48
1,90
Aktiefond
eSports Fund
100
https://doc.morningstar.com/document/ef56ba4cf34a6f160009c595fe27c123.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF BIC A Acc USD
Schroder Investment Management (Europe) S.A.
4.21
7.29
-20.85
0,75
50,00
LU0228659784
0,75
1,50
Aktiefond
Schroder ISF BIC A Acc 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.
4.21
2.72
16.27
1,00
33,33
LU0122612848
0,50
1,50
Aktiefond
Templeton European Opps A(acc)EUR
200
https://doc.morningstar.com/document/4d2f6031ffe97e11fed3e7cc65020c65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpPtyEqs A2EUR
Janus Henderson Investors
4.21
-1.93
-3.68
0,60
50,00
LU0088927925
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpPtyEqs A2EUR
100
https://doc.morningstar.com/document/41f6f6acbdd3ac5029e929cfad09cbe6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Emerging Markets Infra A
UB Fondbolag Ab
4.20
8.64
24.67
0,85
50,00
FI4000081153
0,85
1,70
Aktiefond
UB Emerging Markets Infra A
1500
https://doc.morningstar.com/document/7d9814bf1ad340d1aa4a2307782cadd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Indeks - Norge A
Storebrand Asset Management AS
4.19
2.73
21.21
0,10
50,00
NO0010704265
0,10
0,20
Aktiefond
Storebrand Indeks - Norge A
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.
4.19
8.84
23.81
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/b64e0193ceeee6e1ba6df248f0f47d62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Asia Ex-Japan Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
4.19
14.19
11.60
0,95
44,12
LU0469268469
0,75
1,70
Aktiefond
AB Asia Ex-Japan Eq A USD
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.)
4.18
13.44
-13.32
0,50
50,00
LU0286668966
0,50
1,00
Räntefonder
Fidelity Asian High Yield A-Acc-EUR
100
https://doc.morningstar.com/document/b11299c26223db9b34886da370c98d32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Global Crdt Opps R USD Acc
Algebris (UK) Limited
4.18
11.09
43.85
0,75
50,00
IE00BYT37C84
0,75
1,50
Hedgefonder
Algebris Global Crdt Opps R USD Acc
15000
https://doc.morningstar.com/document/405d64f3eb0e3c404f76e29204982d0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Norwegian Equities A
Arctic Asset Management AS
4.18
6.00
3.38
0,79
55,00
IE00B449S282
0,96
1,75
Aktiefond
Arctic Norwegian Equities A
100
https://doc.morningstar.com/document/381e84aeeef9084b11b9ed49259a2ad9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Teknologi S
DNB Asset Management AS
4.14
15.37
0,60
50,00
NO0010827819
0,60
1,20
Aktiefond
DNB Teknologi S
100
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.
4.14
5.57
23.36
1,00
0,00
LU0227180022
0,00
1,00
Aktiefond
Schroder ISF Asian Smlr Coms C Acc USD
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
4.12
5.42
21.77
0,75
50,00
IE00BFWH6384
0,75
1,50
Aktiefond
Jupiter UK Alpha Fund (IRL) L EUR Acc
100
https://doc.morningstar.com/document/20a97414f259f4423e93b304d53d4f04.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock EM Equity USD B
GAM (Luxembourg) SA
4.11
9.21
-3.68
0,75
50,00
LU1112790040
0,75
1,50
Aktiefond
GAM Multistock EM Equity USD B
0
https://doc.morningstar.com/document/40204a6e3814170e0f9f6715f4123e83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global EM Bd PC
HSBC Global Asset Management
4.10
8.42
12.68
1,00
0,00
LU0164943648
0,00
1,00
Räntefonder
HSBC GIF Global EM Bd PC
1000
https://doc.morningstar.com/document/0ce54cd52751300ea06ffe38e3a05dd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Dev & EM HY Bd Trnh G USD IncQt
Baring International Fund Mgrs (Ireland) Limited
4.10
7.68
6.48
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/52ddf1153dba2bd2c21fd5383008a693.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity UK Special Situations A-INC-GBP
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.08
9.66
27.68
0,75
50,00
LU2219351520
0,75
1,50
Aktiefond
Fidelity UK Special Situations A-INC-GBP
0
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.)
4.08
7.48
1.85
0,60
50,00
LU0238205958
0,60
1,20
Räntefonder
Fidelity Emerging Mkt Dbt A-Acc-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.
4.05
8.11
20.56
0,50
50,00
LU0746604528
0,50
1,00
Räntefonder
AXAWF Global Start Bds A Cap USD
100
https://doc.morningstar.com/document/9bfed17f97aecca878eb3a9f58a5ff5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF BIC A Acc EUR
Schroder Investment Management (Europe) S.A.
4.03
7.40
-21.02
0,75
50,00
LU0232931963
0,75
1,50
Aktiefond
Schroder ISF BIC A Acc EUR
100
https://doc.morningstar.com/document/3299368fe15c7c5ef625e87e0f81da1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
4.02
8.39
16.53
0,60
45,45
LU0246601768
0,50
1,10
Räntefonder
AB Emerging Markets Debt A2 USD
100
https://doc.morningstar.com/document/a4e0b62c2fa139d8116629ca2788487c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Fixed Income Opps A
MSIM Fund Management (Ireland) Limited
4.01
7.84
28.73
0,45
55,00
LU0694238766
0,55
1,00
Räntefonder
MS INVF Global Fixed Income Opps A
100
https://doc.morningstar.com/document/ea4392388731d0d2ae32a3b3c6cf3635.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Global EM Dynamic A
Eastspring Investments (Luxembourg) S.A.
4.01
5.88
24.10
0,90
40,00
LU0640798160
0,60
1,50
Aktiefond
Eastspring Inv Global EM Dynamic A
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.
4.01
5.78
16.42
0,30
50,00
LU0266009959
0,30
0,60
Räntefonder
AXAWF Global Infl Bds A Cap USD H
100
https://doc.morningstar.com/document/78f602522d97b000cb9b1d79ceb1e35d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R EUR Acc
Algebris (UK) Limited
4.01
16.51
80.13
0,90
50,00
IE00BWY56V74
0,90
1,80
Aktiefond
Algebris Financial Equity R EUR Acc
15000
https://doc.morningstar.com/document/e85cbe12e49aba6ad3d9f4eaa6e90fe4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Emerging Eq Cl C USD
BNP Paribas Asset Management Luxembourg
4.00
7.67
-11.27
0,70
60,00
LU0823413587
1,05
1,75
Aktiefond
BNP Paribas Emerging Eq Cl C USD
100
https://doc.morningstar.com/document/f5d6cbdd0bedc5a90649b214bd697435.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Silver Bullet A
AIFM Capital AB
33.09
28.53
-0.81
0,70
50,00
SE0013358181
0,70
1,40
Aktiefond
AuAg Silver Bullet A
100
https://doc.morningstar.com/document/2a84ab4c7db6d82d8c9f85020f50f0d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian Bond A
Eastspring Investments (Luxembourg) S.A.
3.99
8.91
7.64
0,60
40,00
LU0154355936
0,40
1,00
Räntefonder
Eastspring Inv Asian Bond A
6000
https://doc.morningstar.com/document/b4d79a9f855e2e87a89622656f169582.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asia ESG Bd A
Eastspring Investments (Luxembourg) S.A.
3.98
8.54
25.18
0,60
40,00
LU2068974737
0,40
1,00
Räntefonder
Eastspring Inv Asia ESG Bd A
6000
https://doc.morningstar.com/document/9e205254da8942d96800109345a66902.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Glbl Cnvrt Cl C
BNP Paribas Asset Management Luxembourg
3.98
8.96
15.91
0,48
60,00
LU0823394779
0,72
1,20
Räntefonder
BNP Paribas Glbl Cnvrt Cl C
100
https://doc.morningstar.com/document/ee703dbade55818e2593dce0183a6b97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Volatil Euro A EUR C
Amundi Luxembourg S.A.
3.98
2.82
12.34
0,60
50,00
LU0272941971
0,60
1,20
Aktiefond
Amundi Fds Volatil Euro A EUR C
1000
https://doc.morningstar.com/document/cea801621b2c60dc35a8308fadf32793.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Finland Småbolag (A1 SEK)
Handelsbanken Fonder AB
3.97
5.66
2.33
0,78
54,41
SE0005933033
0,92
1,70
Aktiefond
Handelsbanken Finland Småbolag (A1 SEK)
100
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.)
3.97
7.51
38.50
0,75
50,00
LU0702159699
0,75
1,50
Aktiefond
Fidelity Asian Smaller Coms A-Acc-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.
3.97
7.67
20.02
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/b9bca97b615e8da2e8a3637af0fe12c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Admin USD Acc
PIMCO Global Advisors (Ireland) Limited
3.97
7.19
21.94
0,00
0,00
IE0030565943
0,50
0,49
Räntefonder
PIMCO GIS Glb Bd Admin USD Acc
100
https://doc.morningstar.com/document/47fe38517a9f1e582d605cbab369c52d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpSmrComs A2€
Janus Henderson Investors
3.96
5.90
9.00
0,60
50,00
LU0046217351
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpSmrComs A2€
100
https://doc.morningstar.com/document/b63b055f82e631233ed35fcadb2d8ed2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Asia Growth RC SEK
Asia Growth Capital Management AB
3.94
7.37
-6.85
0,92
50,27
LU1091660909
0,92
1,84
Aktiefond
AGCM Asia Growth RC SEK
100
https://doc.morningstar.com/document/afcea77a505eb24a5ff34feec1e33d21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Asian Tiger Bond A2 USD
BlackRock (Luxembourg) SA
3.94
9.14
9.52
0,60
40,00
LU0063729296
0,40
1,00
Räntefonder
BGF Asian Tiger Bond A2 USD
100
https://doc.morningstar.com/document/13f72953fda88ba8ca1903192b9577b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM EM Responsible Corp Bd AC$Cap
UBP Asset Management (Europe) S.A.
3.93
8.05
15.79
0,65
50,00
LU1668157388
0,65
1,30
Räntefonder
UBAM EM Responsible Corp Bd AC$Cap
100
https://doc.morningstar.com/document/69c7d428e61ad9a9a5edeb38ad29896d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Glbl Aggt Bd A USD C
Amundi Luxembourg S.A.
3.93
7.60
26.06
0,40
50,00
LU0319688015
0,40
0,80
Räntefonder
Amundi Fds Glbl Aggt Bd A USD C
100
https://doc.morningstar.com/document/de50d10cdcf7440166e486c8cdbad0f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Emerging Markets Debt A USD
MSIM Fund Management (Ireland) Limited
3.93
10.52
19.99
0,63
55,00
LU0073230004
0,77
1,40
Räntefonder
MS INVF Emerging Markets Debt A USD
1000
https://doc.morningstar.com/document/ce9d2b38e18a8062909bab993507ccc6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Em Mkts Bd ESG Admin USDAcc
PIMCO Global Advisors (Ireland) Limited
3.93
8.53
13.72
0,32
60,98
IE00BK958X43
0,50
0,82
Räntefonder
PIMCO GIS Em Mkts Bd ESG Admin USDAcc
100
https://doc.morningstar.com/document/24fc9c146e3709251963662481fbca23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Elementa
Elementa Management AB
3.92
1.30
-5.24
1,20
20,00
SE0006852281
0,30
1,50
Hedgefonder
Elementa
5000
https://doc.morningstar.com/document/d99803bd6b5be5bea26260deeacf3870.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PanEurpAbsRetA2 EUR
Janus Henderson Investors
3.91
10.27
23.62
0,60
50,00
LU0264597617
0,60
1,20
Aktiefond
Janus Henderson Hrzn PanEurpAbsRetA2 EUR
100
https://doc.morningstar.com/document/f03297f849aed367e255268463ec25cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Em Bd Cl C
BNP Paribas Asset Management Luxembourg
3.91
10.20
12.96
0,50
60,00
LU0089276934
0,75
1,25
Räntefonder
BNP Paribas Em Bd Cl C
3000
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.
3.90
9.31
27.22
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/64f5ccf15fe0957bd9ae0f352d5f1966.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Credit R USD Acc
Algebris (UK) Limited
3.90
9.77
36.55
0,50
58,33
IE00BK017F69
0,70
1,20
Räntefonder
Algebris Financial Credit R USD Acc
9000
https://doc.morningstar.com/document/c7feecda8be8732e691809e2b3e584c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Emerging Leaders Equity A
MSIM Fund Management (Ireland) Limited
3.89
5.77
-6.70
0,86
55,00
LU0815263628
1,04
1,90
Aktiefond
MS INVF Emerging Leaders Equity A
100
https://doc.morningstar.com/document/808b518169b27c3bd85438e431c3c1f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Fenno Equity A
S-Banken Fondbolag Ab
3.88
3.82
2.67
0,80
50,00
FI0008800339
0,80
1,60
Aktiefond
S-Bank Fenno Equity A
300
https://doc.morningstar.com/document/6d5b98958d1df5881981105c84009e5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris IG Financial Credit R USDH Acc
Algebris (UK) Limited
3.84
8.93
29.94
0,50
50,00
IE00BK1KHS51
0,50
1,00
Räntefonder
Algebris IG Financial Credit R USDH Acc
15000
https://doc.morningstar.com/document/4c1ea8e66289c130c61f9ca07b91f1a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Patrimoine A EUR Acc
Carmignac Gestion
3.82
10.09
8.64
0,80
46,67
FR0010135103
0,70
1,50
Blandfonder
Carmignac Patrimoine A EUR Acc
100
https://doc.morningstar.com/document/15b97d79bee82735f7cfcd2b85e1a48b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Havsfonden B
FCG Fonder AB
3.81
9.19
0,70
30,00
SE0018013203
0,30
1,00
Aktiefond
Havsfonden B
100
https://doc.morningstar.com/document/e9e82f346adcb6f7c7a95797dc624770.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Time Global
Skandia Fonder AB
3.81
13.73
57.10
0,70
50,00
SE0001112715
0,70
1,40
Aktiefond
Skandia Time Global
200
https://doc.morningstar.com/document/a3700ee5624402e3291bee74b0f10139.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Market Corp Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
3.80
9.01
25.14
0,80
38,46
LU0736563031
0,50
1,30
Räntefonder
AB Emerging Market Corp Debt A2 USD
100
https://doc.morningstar.com/document/9fa010852c12d81c93324bea6f900c37.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Oddo BHF Metropole Selection A
Oddo BHF Asset Management SAS
3.80
6.93
37.00
0,80
42,86
FR0007078811
0,60
1,40
Aktiefond
Oddo BHF Metropole Selection A
100
https://doc.morningstar.com/document/094497d2110d3b9616ec49b577d5036a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global High Yield A USD
Allianz Global Investors GmbH
3.79
8.94
15.31
0,55
50,00
LU1480270997
0,55
1,10
Räntefonder
Allianz Global High Yield A USD
100
https://doc.morningstar.com/document/313fc9d4fa6f21b6aabb0d670950f84f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global HY Bd A
MSIM Fund Management (Ireland) Limited
3.78
8.66
1,00
0,00
LU2537067758
0,00
1,00
Räntefonder
MS INVF Global HY Bd A
0
https://doc.morningstar.com/document/862b544c85d6933eea4236c160a3fc38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES As Smlr Coms (USD) P-acc
UBS Fund Management (Luxembourg) S.A.
3.78
5.34
-3.66
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/d056f29d38bbf83997d9537012a29ef7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Pan European Sm Cp Eq A EUR Acc
Invesco Management S.A.
3.78
9.47
12.71
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/31f19bef5a23fa6c078aa0b54846a597.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Asian Smlr Coms A(acc)USD
Franklin Templeton International Services S.à r.l.
3.73
10.60
31.11
1,35
27,03
LU0390135332
0,50
1,85
Aktiefond
Templeton Asian Smlr Coms A(acc)USD
150
https://doc.morningstar.com/document/583589662f541f3c3baf644f556e3810.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Sustainable Asia Equity A
MSIM Fund Management (Ireland) Limited
3.73
10.32
12.10
0,63
55,00
LU0073229253
0,77
1,40
Aktiefond
MS INVF Sustainable Asia Equity A
100
https://doc.morningstar.com/document/b3fb80053c73f342b810657b16cee0d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China A Opportunities AT USD
Allianz Global Investors GmbH
3.71
8.88
-32.50
0,88
50,00
LU2289578879
0,88
1,75
Aktiefond
Allianz China A Opportunities AT USD
100
https://doc.morningstar.com/document/46a1e184dc0f5f124bcf384dcaa6ba61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF India Fixed Income AC
HSBC Global Asset Management
3.70
8.49
29.46
0,55
49,86
LU0780247804
0,55
1,10
Aktiefond
HSBC GIF India Fixed Income AC
100
https://doc.morningstar.com/document/29922cbc2272d1f2bdcbe33d1e4df6ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF European Property A
MSIM Fund Management (Ireland) Limited
3.70
-1.24
-7.20
0,63
55,00
LU0078113650
0,77
1,40
Aktiefond
MS INVF European Property A
1000
https://doc.morningstar.com/document/064a1f3d98da1dbbccbc9efa140b2390.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
First Eagle Amundi International AU-C
Amundi Luxembourg S.A.
3.69
11.96
41.01
1,50
25,00
LU0068578508
0,50
2,00
Aktiefond
First Eagle Amundi International AU-C
5000
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.
3.68
8.31
36.07
0,75
25,00
LU0292585030
0,25
1,00
Räntefonder
AXAIMFIIS US Short Dur HY F Cap USD
100
https://doc.morningstar.com/document/03bca961c607f040dac268acedb3112e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Emerging Markets Plus A SEK
Storebrand Fonder AB
3.67
8.33
8.06
0,35
30,00
SE0008129969
0,15
0,50
Aktiefond
Storebrand Emerging Markets Plus A SEK
100
https://doc.morningstar.com/document/47e1d0aa94c156a6e13e1c6d941bc842.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Emerging Markets A SEK
Storebrand Fonder AB
3.67
8.03
6.62
0,28
30,00
SE0003455658
0,12
0,40
Aktiefond
Storebrand Emerging Markets A SEK
100
https://doc.morningstar.com/document/d1578c99ffe4e682357a35fca667650e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco China Focus Equity A USD Acc
Invesco Management S.A.
3.66
4.75
-31.31
0,88
50,00
LU0717748643
0,88
1,75
Aktiefond
Invesco China Focus Equity A USD Acc
100
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.
3.66
12.99
46.33
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/1369bc2501abfbfc4fab7efdad4167e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US Large Cap A Acc USD
Schroder Investment Management (Europe) S.A.
3.65
17.89
64.74
0,63
50,00
LU0106261372
0,62
1,25
Aktiefond
Schroder ISF US Large Cap A Acc USD
100
https://doc.morningstar.com/document/c7089ebf44ea7cfd549f6c3bc663b61d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Norwegian Value Creation A
Arctic Asset Management AS
3.65
6.61
8.61
0,68
55,00
IE00BNGMYN11
0,82
1,50
Aktiefond
Arctic Norwegian Value Creation A
150
https://doc.morningstar.com/document/0fa4242fa16436ead294ec33f3ca69da.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
3.64
13.21
24.89
1,00
42,86
LU0474345724
0,75
1,75
Aktiefond
AB Emerging Markets Value A USD
100
https://doc.morningstar.com/document/96448e8d870a4bd8ebd705e2762d1a2e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Sustainable Emerging Mkts Eq A
MSIM Fund Management (Ireland) Limited
3.64
8.23
5.88
0,72
55,00
LU0073229840
0,88
1,60
Aktiefond
MS INVF Sustainable Emerging Mkts Eq A
1000
https://doc.morningstar.com/document/55675b84d6368e4e278b1e11c5238b08.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star US All Cap Equity USD Acc
GAM Fund Management Limited
3.63
17.90
18.32
0,95
34,48
IE00B1W3Y897
0,50
1,45
Aktiefond
GAM Star US All Cap Equity USD Acc
100
https://doc.morningstar.com/document/dbffe489c9a12fdaa57e23ad4c849743.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-China Index R EUR
Pictet Asset Management (Europe) SA
3.62
5.26
-33.81
0,75
0,00
LU0625738058
0,00
0,75
Aktiefond
Pictet-China Index R EUR
100
https://doc.morningstar.com/document/d7d50fb7fc61b66d4fcca81302889639.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Global Em Mkts Bd D C USD
Man Group Plc
3.62
7.75
24.54
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/26bb95399713260bca8e8ea68546978e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Norge R (NOK)
Alfred Berg Kapitalforvaltning AS
3.61
6.27
22.57
0,65
45,83
NO0010089402
0,55
1,20
Aktiefond
Alfred Berg Norge R (NOK)
5000
https://doc.morningstar.com/document/52c3913064b7bc54b3fb9cbb6975f4e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Vekst A
SKAGEN Fonder
3.61
10.98
45.45
0,27
73,50
NO0008000445
0,74
1,00
Aktiefond
SKAGEN Vekst A
500
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.
3.59
5.83
22.52
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/e92c911dcbab85b8cf50b1f33e309908.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Mlt-Mgr Em Mkts Eq OC SEK Acc
Goldman Sachs Asset Management B.V.
3.58
10.44
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/7400d009bf42566647576cc7a976ba31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV European Value EUR R
Sparinvest S.A.
3.57
10.93
38.31
0,71
50,00
LU0264920413
0,70
1,41
Aktiefond
Sparinvest SICAV European Value EUR R
100
https://doc.morningstar.com/document/e8c206894a63ccadda23e2bb7b162f21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Chinese Equity AC
HSBC Global Asset Management
3.56
9.21
-30.25
0,75
50,00
LU0164865239
0,75
1,50
Aktiefond
HSBC GIF Chinese Equity AC
1000
https://doc.morningstar.com/document/2bf336fda93e2b2dcc340b64701c7d91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity China Innovation A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.55
6.38
-34.97
0,75
50,00
LU0455707207
0,75
1,50
Aktiefond
Fidelity China Innovation A-Dis-USD
100
https://doc.morningstar.com/document/2c3040202f0798ec13e10f9018c59d3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS Global Emerging Mkts Opp P USD
UBS Fund Management (Ireland) Ltd.
3.55
6.24
-10.58
0,86
50,00
IE00B5T8QC31
0,86
1,72
Aktiefond
UBS Global Emerging Mkts Opp P USD
100
https://doc.morningstar.com/document/87c6402b3a04ef7c796ddf31722d9a6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Brighter Future A (SEK)
DNB Asset Management SA
3.54
8.84
0,74
50,20
LU2553958310
0,75
1,49
Aktiefond
DNB Brighter Future A (SEK)
100
https://doc.morningstar.com/document/df3d9b3d91b7ef422748f5f9ca5a1d27.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euroland Value AC
HSBC Global Asset Management
3.54
9.99
41.09
0,75
50,00
LU0165074666
0,75
1,50
Aktiefond
HSBC GIF Euroland Value AC
1000
https://doc.morningstar.com/document/fbe819bcc90eac228b061d34d9a8377f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity America A-Dis
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.53
12.18
53.06
0,75
50,00
LU0048573561
0,75
1,50
Aktiefond
Fidelity America A-Dis
100
https://doc.morningstar.com/document/68b735feb91f3a0ff0df66eb7f9a2f61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global Lower Carbon Bd AC
HSBC Global Asset Management
3.52
5.97
19.27
0,40
50,00
LU1674672883
0,40
0,80
Aktiefond
HSBC GIF Global Lower Carbon Bd AC
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.
3.52
8.17
33.06
0,60
50,00
LU0276014999
0,60
1,20
Räntefonder
AXAWF US High Yield Bonds A Cap USD
100
https://doc.morningstar.com/document/8313e8c5cf0fe85546d94cb474b23ce0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Greater China Equity A USD Acc
Invesco Management S.A.
3.52
6.25
-27.38
0,75
50,00
LU0048816135
0,75
1,50
Aktiefond
Invesco Greater China Equity A USD Acc
100
https://doc.morningstar.com/document/79cd5347c40db0bf1dc9f8ec8ed744b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli GEM B
Evli-Rahastoyhtiö Oy
3.52
13.80
24.00
0,98
45,83
FI4000153697
0,82
1,80
Aktiefond
Evli GEM B
100
https://doc.morningstar.com/document/63b35dd4af56a9b69b0dbc0afbfaf016.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Strand Småbolagsfond
Strand Kapitalförvaltning AB
3.51
4.35
-16.56
0,41
55,00
SE0001928730
0,50
0,90
Aktiefond
Strand Småbolagsfond
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.
3.51
-2.74
-9.78
0,90
40,00
LU0216734045
0,60
1,50
Aktiefond
AXAWF Eurp Rl Est Secs A Cap EUR
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.
3.50
4.63
-46.61
1,60
23,81
LU0052750758
0,50
2,10
Aktiefond
Templeton China A(acc)USD
200
https://doc.morningstar.com/document/a604ba20c7be005ccf877db55f145321.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity America A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.49
12.10
52.95
0,75
50,00
LU0251131958
0,75
1,50
Aktiefond
Fidelity America A-Acc-USD
100
https://doc.morningstar.com/document/1303c18af5b350cbfdc8f555348f28e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Income Administrative USD Acc
PIMCO Global Advisors (Ireland) Limited
3.49
7.74
30.67
0,05
90,91
IE00BYM81516
0,50
0,55
Räntefonder
PIMCO GIS Income Administrative USD Acc
100
https://doc.morningstar.com/document/53c82f5a068c1a1f73ada173c2e9672c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT European Real Estate Scs A Acc EUR
Thames River Capital LLP
3.49
-4.99
-12.69
0,75
50,00
IE00B5N9RL80
0,75
1,50
Aktiefond
CT European Real Estate Scs A Acc EUR
15000
https://doc.morningstar.com/document/5737b1c4de10926b9403809df8b51612.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Emergents A EUR Acc
Carmignac Gestion
3.49
8.60
-3.49
0,80
46,67
FR0010149302
0,70
1,50
Aktiefond
Carmignac Emergents A EUR Acc
8000
https://doc.morningstar.com/document/b8ad60b63a317d252aa572748c8a57eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Tillväxtmarknad Index A
Länsförsäkringar Fondförvaltning AB
3.48
8.34
3.92
0,31
22,50
SE0005796331
0,09
0,40
Aktiefond
Länsförsäkringar Tillväxtmarknad Index A
100
https://doc.morningstar.com/document/76b0384a4c8bdcd3efc9ebeadb28650b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco US Value Equity A USD Acc
Invesco Management S.A.
3.48
12.17
61.31
0,70
50,00
LU0607513826
0,70
1,40
Aktiefond
Invesco US Value Equity A USD Acc
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
3.45
7.90
31.71
0,48
60,00
LU0111549480
0,72
1,20
Räntefonder
BNP Paribas US High Yield Bond Cl R
3000
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.
3.45
4.25
28.96
1,00
33,33
LU0029873410
0,50
1,50
Aktiefond
Templeton Glb Climate Change A(Ydis)EUR
200
https://doc.morningstar.com/document/0574a8f40bcdc0c7d85e61b45b835644.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd USD A Acc
NB Asset Management Ireland Ltd
3.44
8.12
28.99
0,60
50,00
IE00B12VW672
0,60
1,20
Räntefonder
Neuberger Berman HY Bd USD A Acc
100
https://doc.morningstar.com/document/b4f1b17154fcd7f22ceccddaa6825a59.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sustainable Glbl Hi Inc A-SD USD
Invesco Management S.A.
3.43
2.65
9.57
0,50
50,00
LU1775969659
0,50
1,00
Räntefonder
Invesco Sustainable Glbl Hi Inc A-SD USD
100
https://doc.morningstar.com/document/c828e12950fe4fc6a6b523ffacbb7122.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Gambak C (NOK)
Alfred Berg Kapitalforvaltning AS
3.42
10.21
24.99
1,05
47,50
NO0010105489
0,95
2,00
Aktiefond
Alfred Berg Gambak C (NOK)
500
https://doc.morningstar.com/document/9dc95876d958c302f2aef6adcae0c63b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd USD I Acc
NB Asset Management Ireland Ltd
3.42
8.26
31.28
0,60
0,00
IE00B12VW565
0,00
0,60
Räntefonder
Neuberger Berman HY Bd USD I Acc
100
https://doc.morningstar.com/document/abff735b9812880efaaeca798deed6a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital Multi-Strategi B SEK
East Capital Asset Management S.A.
3.41
7.55
0.08
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.
3.41
7.55
0.11
0,90
40,00
SE0007278585
0,60
1,50
Aktiefond
East Capital Multi-Strategi A SEK
200
https://doc.morningstar.com/document/5c950d2bb1e1e6df8c9cb66df3488597.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Flexi Asia Bond AM USD
Allianz Global Investors GmbH
3.41
5.84
-15.33
0,63
50,00
LU0745992734
0,62
1,25
Räntefonder
Allianz Flexi Asia Bond AM 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
3.41
9.22
5.03
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/6b34d560d91ca7235423da4ea6f9a2b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Em Mkts Bd A USD Acc
M&G Luxembourg S.A.
3.39
6.60
24.84
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/d9abe08695c722cc4e788bed0acf33ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US High Yield A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
3.37
8.01
30.83
0,70
41,67
LU0759706095
0,50
1,20
Räntefonder
AB US High Yield A2 USD
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
3.37
7.73
7.55
0,75
50,00
LU0336300933
0,75
1,50
Aktiefond
Mirae Asset ESG Emerg Asia ex-CHN EqAEUR
1000
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.
3.37
6.55
19.39
0,38
50,00
LU0106258311
0,38
0,75
Räntefonder
Schroder ISF Glbl Corp Bd A Acc USD
100
https://doc.morningstar.com/document/d405dc4c6e775619c9b51f1f784c1e1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Hi Yld Bd Admin USD Acc
PIMCO Global Advisors (Ireland) Limited
3.37
8.10
33.43
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/04fb3eec420664ef4294b2eb9ea283d7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A Acc $
JPMorgan Asset Management (Europe) S.à r.l.
3.36
9.04
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/445ebf5e47f20f90c0a3295ecb04800d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A Inc $
JPMorgan Asset Management (Europe) S.à r.l.
3.35
9.04
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/8475207e76eeb365d9abaed6f02da787.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin High Yield A(acc)USD
Franklin Templeton International Services S.à r.l.
3.35
8.58
34.77
0,80
33,33
LU0131126228
0,40
1,20
Räntefonder
Franklin High Yield A(acc)USD
200
https://doc.morningstar.com/document/53769ad9d66f57af7f4d684a380015e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Government Bond A2 USD
BlackRock (Luxembourg) SA
3.35
5.44
15.15
0,45
40,00
LU0006061385
0,30
0,75
Räntefonder
BGF Global Government Bond A2 USD
100
https://doc.morningstar.com/document/7b52130e98784b3bdf46f284acce0b8c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap USA A
Swedbank Robur Fonder AB
3.34
13.29
31.65
0,84
33,00
SE0012729515
0,41
1,25
Aktiefond
Swedbank Robur Small Cap USA A
100
https://doc.morningstar.com/document/3f117c3ac624be48f02475d2964c8fc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Focus A
SKAGEN Fonder
3.33
7.40
33.69
1,20
25,00
NO0010735129
0,40
1,60
Aktiefond
SKAGEN Focus A
500
https://doc.morningstar.com/document/5078afd54ea6654b904f7f52eeea769d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Pf Flexible Bond A EUR Acc
Carmignac Gestion Luxembourg S.A.
3.33
6.83
12.72
0,53
47,00
LU0336084032
0,47
1,00
Likviditetsfonder
Carmignac Pf Flexible Bond A EUR Acc
13000
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.)
3.30
7.41
17.46
0,50
50,00
LU0132282301
0,50
1,00
Räntefonder
Fidelity US High Yield A-Dis-USD
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.
3.29
8.16
30.66
0,80
50,00
LU2066957221
0,80
1,60
Aktiefond
CS (Lux) Global Value Equity B EUR
1500
https://doc.morningstar.com/document/b87d72a157d0ff94f1eee0c68d245f6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz US High Yield AM USD
Allianz Global Investors GmbH
3.29
5.11
10.32
0,50
50,00
LU0516397667
0,50
1,00
Räntefonder
Allianz US High Yield AM USD
100
https://doc.morningstar.com/document/10231c87397b04a74f2f8db0027cb6bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
INVL Emerging Europe Bond
INVL Asset Management
3.28
7.59
10.57
0,22
50,58
LTIF00000468
0,22
0,44
Räntefonder
INVL Emerging Europe Bond
300
https://doc.morningstar.com/document/a61dbf3cefb7ce1d058674458ff7b4cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Europa REIT A
UB Fondbolag Ab
3.28
-4.26
-7.09
0,60
50,00
FI4000081187
0,60
1,20
Aktiefond
UB Europa REIT A
1500
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.)
3.27
7.66
33.12
0,50
50,00
LU0261953904
0,50
1,00
Räntefonder
Fidelity US High Yield A-Acc-EUR
100
https://doc.morningstar.com/document/de8b28862a30b5c6a8dabe23415b4e2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Micro Cap
Carnegie Fonder AB
3.26
4.94
-13.28
1,20
40,00
SE0009495633
0,80
2,00
Aktiefond
Carnegie Micro Cap
100
https://doc.morningstar.com/document/933b4e0b35c49822b0a01657a4df8ef1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Dyn Mlt-Asst E USDH Acc
PIMCO Global Advisors (Ireland) Limited
3.25
7.44
14.24
1,02
45,00
IE00BF055V54
0,83
1,85
Blandfonder
PIMCO GIS Dyn Mlt-Asst E USDH Acc
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.
3.22
6.26
27.16
0,80
38,46
LU0128525689
0,50
1,30
Blandfonder
Templeton Global Balanced A(acc)USD
200
https://doc.morningstar.com/document/4da8d8bd12d10929605ea6b0df69b44d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Aktiv R (NOK)
Alfred Berg Kapitalforvaltning AS
3.21
7.02
28.59
0,80
46,67
NO0010089444
0,70
1,50
Aktiefond
Alfred Berg Aktiv R (NOK)
1000
https://doc.morningstar.com/document/5a6c7b9dd99b5eabbf6c7828f2579cdb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Nordic Small Cap A (SEK)
DNB Asset Management SA
3.21
3.59
8.45
0,75
50,03
LU2085661721
0,75
1,50
Aktiefond
DNB Nordic Small Cap A (SEK)
100
https://doc.morningstar.com/document/d28a504e2f2d4a7a9eab3cd61537840c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P
UBS Fund Management (Luxembourg) S.A.
3.21
7.57
10.48
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/80d6bc63ab5955ae96d96b49eb82b2a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Didner & Gerge Small & Microcap
Didner & Gerge Fonder AB
3.20
0.09
-22.77
0,88
45,00
SE0005962347
0,72
1,60
Aktiefond
Didner & Gerge Small & Microcap
100
https://doc.morningstar.com/document/f244d2a34c8fcd0d892aa08057649b83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Private Equity B (SEK)
DNB Asset Management SA
3.20
13.27
0,69
50,22
LU2553958740
0,70
1,39
Aktiefond
DNB Private Equity B (SEK)
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.
3.20
5.01
24.29
0,60
60,00
LU0546916452
0,90
1,50
Räntefonder
GS EM Debt LC-X Cap USD
100
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.
3.18
6.38
19.62
0,40
50,00
LU0408846375
0,40
0,80
Räntefonder
JPM Global Corp Bd A (acc) USD
500
https://doc.morningstar.com/document/d405dc4c6e77561902de444763f57d24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin USD Inc
PIMCO Global Advisors (Ireland) Limited
3.18
6.40
7.42
0,19
72,46
IE00B4KNT432
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin USD Inc
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.
3.17
9.00
28.77
0,85
37,04
LU0300740767
0,50
1,35
Räntefonder
Templeton Global High Yield A(acc)USD
200
https://doc.morningstar.com/document/33a216f154276f931a792e114ab598e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Finland Select B
Evli-Rahastoyhtiö Oy
3.17
1.67
5.43
0,85
52,56
FI0008800107
0,95
1,80
Aktiefond
Evli Finland Select B
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.
3.16
6.23
5.81
0,63
50,00
LU0351442180
0,62
1,25
Räntefonder
Schroder ISF Glb Convert Bd A Acc USD
100
https://doc.morningstar.com/document/990f83c74793219f599fbc6315a3b9cf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Ethical EM Value EUR R
Sparinvest S.A.
3.15
9.33
18.86
0,68
50,00
LU0760183912
0,68
1,35
Aktiefond
Sparinvest SICAV Ethical EM Value EUR R
100
https://doc.morningstar.com/document/42c512f0ff21c3222338093c0aeaf50c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Euro Ränta
Handelsbanken Fonder AB
3.14
5.99
19.29
0,10
50,00
SE0005965704
0,10
0,20
Räntefonder
Handelsbanken Euro Ränta
100
https://doc.morningstar.com/document/3db13b58e8b3d08f46251405f7437d5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR
Janus Henderson Investors
3.14
11.57
36.89
0,60
50,00
LU0503932328
0,60
1,20
Aktiefond
Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR
0
https://doc.morningstar.com/document/3dd626924659bc223331eca1039c5727.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Income R EUR Acc
Algebris (UK) Limited
3.14
10.68
38.83
0,90
50,00
IE00BCZQ7T48
0,90
1,80
Blandfonder
Algebris Financial Income R EUR Acc
15000
https://doc.morningstar.com/document/42bc37feafd788194921329fdfe54e29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-US Dollar Credit Sust Bd A AccUSD
abrdn Investments Luxembourg S.A.
3.13
5.27
16.02
0,40
50,00
LU1646952801
0,40
0,80
Räntefonder
abrdnI-US Dollar Credit Sust Bd A AccUSD
100
https://doc.morningstar.com/document/cbc06673808e1b1e296546e7847e27f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Euro High Yield B
Ålandsbanken Fondbolag Ab
3.13
6.48
17.50
0,51
49,00
FI0008809892
0,49
1,00
Räntefonder
Ålandsbanken Euro High Yield B
100
https://doc.morningstar.com/document/27fdaff5e09e5a6c6bfdd8eee8a81a3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF BRIC Markets Equity AC
HSBC Global Asset Management
3.12
4.63
-8.74
0,75
50,00
LU0254981946
0,75
1,50
Aktiefond
HSBC GIF BRIC Markets Equity AC
500
https://doc.morningstar.com/document/1a2cabab8cdd6ec7c35f1a854239dd3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Glbl EM Dbt TR D H EUR Acc
Man Group Plc
3.12
5.84
3.60
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/2c0b11f850895a9f5f140bee78d68eb3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allspring (Lux) WW EM Eq Inc AUSD Acc
Allspring Global Investments
3.11
10.79
14.19
0,68
59,85
LU0791590937
1,02
1,70
Aktiefond
Allspring (Lux) WW EM Eq Inc AUSD Acc
100
https://doc.morningstar.com/document/b0c66a4fee8e68910f842e922d51f1a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Emerging Markets A2
BlackRock (Luxembourg) SA
3.11
4.53
-11.09
0,90
40,00
LU0047713382
0,60
1,50
Aktiefond
BGF Emerging Markets A2
1000
https://doc.morningstar.com/document/1cb60b877e645cbcb3837c93cef201c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Eurp Small/Mid Cap LC
DWS Investment S.A.
3.10
4.66
4.19
0,75
50,00
LU1863262298
0,75
1,50
Aktiefond
DWS Invest ESG Eurp Small/Mid Cap LC
100
https://doc.morningstar.com/document/f1eea57d4d9c453d0227266005471016.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Frontier Markets R SEK
Coeli Asset Management AB
3.10
19.74
60.25
1,25
50,00
LU1028961909
1,25
2,50
Aktiefond
Coeli Frontier Markets R SEK
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.
3.08
8.53
8.81
0,75
50,00
LU1670708335
0,75
1,50
Aktiefond
M&G (Lux) Glb Cnvrts A EUR Acc
900
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.
3.08
5.21
11.96
0,38
50,00
LU0106260564
0,38
0,75
Räntefonder
Schroder ISF US Dllr Bd A Acc USD
100
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.
3.07
7.51
16.59
0,75
50,00
LU0188438112
0,75
1,50
Aktiefond
Schroder ISF Asian Eq Yld A Acc USD
100
https://doc.morningstar.com/document/753edc734199bbe379aa3666bab15f6b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets A2 USD
Janus Henderson Investors
3.06
9.40
-3.40
0,75
50,00
LU0201073169
0,75
1,50
Aktiefond
Janus HndrsnEmerging Markets A2 USD
100
https://doc.morningstar.com/document/3d706c877db7c8e2d540b0d7d531cd8d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Eqs L Em Mkts C EUR Cap
Candriam
3.06
9.35
-11.18
0,64
60,00
LU0056052961
0,96
1,60
Aktiefond
Candriam Eqs L Em Mkts C EUR Cap
10000
https://doc.morningstar.com/document/671777104992b5a160a163414fa2cd7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MontLake Ironshield Credit USD Ret Pld
Waystone Fund Management (IE) Limited
3.06
3.02
35.66
1,00
50,00
IE00BJBY7804
1,00
2,00
Räntefonder
MontLake Ironshield Credit USD Ret Pld
100
https://doc.morningstar.com/document/e5916b957fec18c911eef54aae3a91d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Asia 1C
C WorldWide Fund Management S.A.
3.04
9.73
0,90
50,00
LU2678174058
0,90
1,80
Aktiefond
C WorldWide Asia 1C
0
https://doc.morningstar.com/document/c7b62c6d157000ffccbccb276fadcdaa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brummer Multi-Strategy 2xL
Brummer Multi-Strategy AB
3.02
0.92
1.07
1,79
0,00
SE0002584235
0,00
1,79
Hedgefonder
Brummer Multi-Strategy 2xL
20000
https://doc.morningstar.com/document/579ed1159d288b5ef88d0a33baf83928.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Basic Value A2
BlackRock (Luxembourg) SA
3.01
11.52
44.98
0,90
40,00
LU0072461881
0,60
1,50
Aktiefond
BGF US Basic Value A2
100
https://doc.morningstar.com/document/9394b8042b17c43da2d99e4e355afbf7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Gold Mining A
AIFM Capital AB
22.76
9.12
0,40
50,00
SE0020677946
0,40
0,80
Aktiefond
AuAg Gold Mining A
100
https://doc.morningstar.com/document/0b68f098addefce7e4de6fa71dab1a76.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Global Precious Metals A EUR
Baker Steel Capital Managers LLP
22.50
16.28
16.78
1,05
40,00
LU1128909394
0,70
1,75
Aktiefond
Bakersteel Global Precious Metals A EUR
100
https://doc.morningstar.com/document/1bae96f9803bb8bad504da63effda25b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Global Precious Metals A2 EUR
Baker Steel Capital Managers LLP
22.43
16.05
14.52
1,40
41,67
LU0357130854
1,00
2,40
Aktiefond
Bakersteel Global Precious Metals A2 EUR
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.
21.95
20.16
7.51
1,00
33,33
LU0496367417
0,50
1,50
Aktiefond
Franklin Gold & Prec Mtls A(acc)USD
150
https://doc.morningstar.com/document/18dbf08e49eaffee1a04ae80f6ffb66e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Gold & Silver L USD Acc
Jupiter Asset Management (Europe) Limited
21.58
17.98
1.89
0,75
50,00
IE00BYVJR809
0,75
1,50
Aktiefond
Jupiter Gold & Silver L USD Acc
100
https://doc.morningstar.com/document/5895eadb9c36e44d5b27504aedbd6070.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Global Gold Mines A USD Acc
CPR Asset Management
20.07
15.14
18.86
0,85
50,00
LU1989766289
0,85
1,70
Aktiefond
CPR Invest Global Gold Mines A USD Acc
100
https://doc.morningstar.com/document/6412490d9b6127e5411a5a91e347229d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ORIGO SELEQT C
Origo Fonder AB
2.99
8.10
0,80
50,00
SE0017564628
0,80
1,60
Aktiefond
ORIGO SELEQT C
100
https://doc.morningstar.com/document/bbe69a9ece5c87e07dfafd21cb73ec9d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Norge C SEK
ODIN Fonder
2.99
8.80
23.97
0,75
50,00
NO0010924046
0,75
1,50
Aktiefond
ODIN Norge C SEK
100
https://doc.morningstar.com/document/0b6eeb8dab62c6d395578da47e2ef80d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Spin-Off A
Carnegie Fonder AB
2.96
11.36
6.03
0,60
40,00
SE0002098442
0,40
1,00
Aktiefond
Carnegie Spin-Off A
100
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
2.96
7.55
21.26
0,75
0,00
LU0583245583
0,00
0,75
Aktiefond
MFS Meridian UK Equity W1 GBP
0
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.
2.95
10.09
32.06
1,60
23,81
LU0300738514
0,50
2,10
Aktiefond
Templeton Em Mkts Smlr Coms A(acc)USD
100
https://doc.morningstar.com/document/d875a56d59c797b1077fb735215c7c48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge Asia exJapan SmCap Eq A
PineBridge Investments Ireland Ltd
2.95
6.26
6.96
0,90
50,00
IE00B12V2V27
0,90
1,80
Aktiefond
PineBridge Asia exJapan SmCap Eq A
100
https://doc.morningstar.com/document/3928b541ac6a3f3d0cad399f4276cdae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Short-Term Money Market EUR P
Pictet Asset Management (Europe) SA
2.94
5.75
19.32
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.)
2.93
5.78
17.98
0,08
50,00
LU0064964074
0,08
0,15
Likviditetsfonder
Fidelity Funds - Euro Cash Fd A-Dis-EUR
100
https://doc.morningstar.com/document/2f8da922dd9163dec33aaf663bfd4fde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AGCM Asia Dividend RC1 SEK
Asia Growth Capital Management AB
2.92
4.95
7.00
0,58
50,00
LU2083136650
0,58
1,15
Aktiefond
AGCM Asia Dividend RC1 SEK
100
https://doc.morningstar.com/document/efc23fd8de7f67326f6775b26383111c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Partners Group Listed Priv Eq USD P Acc
Partners Group AG
2.92
11.62
54.61
1,50
23,08
LU0196152861
0,45
1,95
Aktiefond
Partners Group Listed Priv Eq USD P Acc
100
https://doc.morningstar.com/document/80dd558c40a42fa8fef686ef119648cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tundra Sustainable Frontier Fund A SEK
Tundra Fonder AB
2.91
7.65
20.99
1,13
55,00
SE0004211282
1,38
2,50
Aktiefond
Tundra Sustainable Frontier Fund A SEK
100
https://doc.morningstar.com/document/372ce7ad58ceaad25e2d721158674a72.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn CHN Opps A2 USD
Janus Henderson Investors
2.90
4.06
-37.36
0,60
50,00
LU0327786744
0,60
1,20
Aktiefond
Janus Henderson Hrzn CHN Opps A2 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.
2.90
7.06
9.15
0,80
46,67
LU0164455502
0,70
1,50
Aktiefond
Carmignac Pf Climate Transitn A EUR Acc
5000
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.)
2.90
2.58
10.63
0,38
50,00
LU0048622798
0,38
0,75
Räntefonder
Fidelity US Dollar Bond A-Dis-USD
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.
2.89
9.12
41.22
0,70
60,00
LU1670710075
1,05
1,75
Aktiefond
M&G (Lux) Glb Dividend A EUR Acc
900
Jyske SICAV HighYld Corp Bds (SRI)EUR RD
Jyske SICAV
2.89
6.05
-3.50
0,49
49,29
LU1529111814
0,48
0,96
Räntefonder
Jyske SICAV HighYld Corp Bds (SRI)EUR RD
100
https://doc.morningstar.com/document/2360e1c30473cf5b8c3aa233bea8b1e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Green Impact A
Simplicity AB
2.88
11.44
0,63
50,00
SE0017767577
0,62
1,25
Aktiefond
Simplicity Green Impact A
100
https://doc.morningstar.com/document/e5506ca6eb0e6ba199fba977207eb01d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Euro Ultra-S/T Dbt A EUR Acc
Invesco Management S.A.
2.88
5.56
17.91
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/6e135050c5838aff38a3acf3c7bfa8b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Short Corporate Bond B
Evli-Rahastoyhtiö Oy
2.88
5.28
16.63
0,28
50,00
FI0008800511
0,28
0,55
Räntefonder
Evli Short Corporate Bond B
100
https://doc.morningstar.com/document/6a57ff049cacc006a8d341596663c8b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Income and Growth AT USD
Allianz Global Investors GmbH
2.87
8.88
30.97
0,63
50,00
LU0689472784
0,62
1,25
Blandfonder
Allianz Income and Growth AT USD
100
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.
2.87
4.55
27.54
1,00
33,33
LU0138075311
0,50
1,50
Aktiefond
Templeton Eurp Sm-Mid Cap A(acc)EUR
200
https://doc.morningstar.com/document/53146a60c2f2a7d15a1f6d9036d61aff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Asian Opports A Acc USD
Schroder Investment Management (Europe) S.A.
2.87
7.10
-7.04
0,75
50,00
LU0106259558
0,75
1,50
Aktiefond
Schroder ISF Asian Opports A Acc USD
100
https://doc.morningstar.com/document/536c92764a62e72ba615d1f205f0ac56.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Kinafond
Nordea Funds Ab
2.87
6.43
-42.99
0,93
50,00
FI0008813308
0,92
1,85
Aktiefond
Nordea Kinafond
100
https://doc.morningstar.com/document/f77d7da6304c0a4f99b4761be7ef89f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Asian Smaller Companies A Acc USD
abrdn Investments Luxembourg S.A.
2.86
5.65
15.65
0,88
50,00
LU0231459107
0,88
1,75
Aktiefond
abrdnI-Asian Smaller Companies A Acc USD
100
https://doc.morningstar.com/document/5ce1f764e9d8c6204fa61bc3d8a5ff6a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Sust Corp Bd IG EUR R
Sparinvest S.A.
2.85
4.04
2.80
0,34
50,00
LU0264925727
0,34
0,68
Räntefonder
Sparinvest SICAV Sust Corp Bd IG EUR R
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.
2.85
7.84
-5.07
0,75
50,00
LU0106252389
0,75
1,50
Aktiefond
Schroder ISF Em Mkts A Acc USD
100
https://doc.morningstar.com/document/bb4eacc94f1dc584891295841c364ab8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Smart Energy AT USD
Allianz Global Investors GmbH
2.84
2.07
-1.52
0,80
50,00
LU2048586759
0,80
1,60
Aktiefond
Allianz Smart Energy AT USD
100
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.
2.84
8.25
1.85
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/49c7cc01c57426f5949fb06db86982f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) BS USD High Yield $ P acc
UBS Fund Management (Luxembourg) S.A.
2.84
7.55
31.24
0,51
50,00
LU0070848972
0,50
1,01
Räntefonder
UBS (Lux) BS USD High Yield $ P acc
100
https://doc.morningstar.com/document/a984e306d77ef7a1fa8536dd4c8f4d43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Opportunity A
MSIM Fund Management (Ireland) Limited
2.83
16.05
15.00
0,72
55,00
LU0552385295
0,88
1,60
Aktiefond
MS INVF Global Opportunity A
100
https://doc.morningstar.com/document/9b471f016c487a96e5a60d47a3d45993.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Asia ex Japan Eq Fd BP SEK
Nordea Investment Funds SA
2.83
10.90
-2.47
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/42949b6f33a705ea892900d4f4171de7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds Asia ex Japan High Cnv A EUR
Nomura Asset Management U.K. Limited
2.83
8.72
-7.47
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/f18050221e78b48352afecf347d80309.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Euro IG Corp Bd A SEK
Danske Invest Management
2.82
4.60
0,40
50,00
LU2607347338
0,40
0,80
Räntefonder
Danske Invest Euro IG Corp Bd A SEK
0
https://doc.morningstar.com/document/b12570ca4ea5c188bb7fad5673ed8ff1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Euro Short Rate D (EUR)
SEB Investment Management AB
2.81
5.31
18.91
0,15
50,00
LU2399984298
0,15
0,30
Räntefonder
SEB Euro Short Rate D (EUR)
0
https://doc.morningstar.com/document/f4856a36017957f1ad4c8f02a81d1447.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Euro Short Rate C (EUR)
SEB Investment Management AB
2.81
5.32
18.88
0,15
50,00
LU2399984025
0,15
0,30
Räntefonder
SEB Euro Short Rate C (EUR)
0
https://doc.morningstar.com/document/df829bce3c7a2e996b6a9e39ecbb207b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multibond Emerging Bond EUR B
GAM (Luxembourg) SA
2.81
4.13
0.58
0,60
50,00
LU0806867908
0,60
1,20
Räntefonder
GAM Multibond Emerging Bond EUR B
1000
https://doc.morningstar.com/document/dfd9167b47c804b4adb3a6794465982b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Bond A USD C
Amundi Luxembourg S.A.
2.80
4.77
15.57
0,38
50,00
LU1880401523
0,38
0,75
Räntefonder
Amundi Fds US Bond A USD C
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.
2.80
11.96
50.59
0,75
50,00
LU0119066131
0,75
1,50
Aktiefond
JPM US Value A (dist) USD
500
https://doc.morningstar.com/document/7b86c7dba9cb1906d8b577ebe284b6eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Dodge & Cox Worldwide Global Stk USD Acc
Dodge & Cox
2.79
9.72
54.51
0,60
0,00
IE00B54PRV58
0,00
0,60
Aktiefond
Dodge & Cox Worldwide Global Stk USD Acc
1000
https://doc.morningstar.com/document/1a93c184fb4e830868b00b934ba156b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Småbolag Global
Simplicity AB
2.78
11.45
35.69
0,81
42,00
SE0010520403
0,59
1,40
Aktiefond
Simplicity Småbolag Global
100
https://doc.morningstar.com/document/149e606c8b59217d6a40a4aa011ce75a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Emerging Markets A
E. Öhman J:or Fonder AB
2.78
5.29
-8.60
0,45
50,00
SE0004578615
0,45
0,90
Aktiefond
Öhman Emerging Markets A
100
https://doc.morningstar.com/document/f942786c023f7665fca54132b7dda6cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Et HY EUR R
Sparinvest S.A.
2.78
6.32
17.86
0,54
50,00
LU1735613934
0,54
1,07
Räntefonder
Sparinvest SICAV Global Et HY EUR R
100
https://doc.morningstar.com/document/2017c2610493c436777464b879f23b79.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Private Equity B
Carnegie Fonder AB
2.77
11.51
38.22
0,56
30,00
SE0010765826
0,24
0,80
Aktiefond
Carnegie Listed Private Equity B
3000000
https://doc.morningstar.com/document/d9f3af53d0b513652e160d7b934025e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Euro Bond B
Ålandsbanken Fondbolag Ab
2.77
5.49
14.68
0,36
48,55
FI0008804992
0,34
0,69
Räntefonder
Ålandsbanken Euro Bond B
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.
2.76
11.19
1,00
0,00
LU2394008846
0,00
1,00
Aktiefond
JPM Climate Change Solu A (acc) - EUR
0
https://doc.morningstar.com/document/123b30ab88ad04c19feb1f5030ec4ebb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RBC Funds (Lux) Emerging Markets Eq AUSD
RBC Global Asset Management Inc.
2.76
5.47
5.23
0,95
50,00
LU0953692513
0,95
1,90
Aktiefond
RBC Funds (Lux) Emerging Markets Eq AUSD
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.
2.75
10.74
0,88
50,00
LU2412567070
0,88
1,75
Aktiefond
Schroder ISF Nordic Micro Cap A € Acc
15000
https://doc.morningstar.com/document/0feca867559425475524498df90e7903.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
LGT Sustainable BF Global (EUR) B
LGT Capital Partners (FL) AG
2.75
3.37
3.86
0,50
45,00
LI0106892909
0,40
0,90
Räntefonder
LGT Sustainable BF Global (EUR) B
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.
2.74
12.22
52.57
0,68
50,00
IE00B19Z3920
0,68
1,35
Aktiefond
FTGF CB Value A EUR Acc
1000
https://doc.morningstar.com/document/9a8506c9f499f516349d199d064795aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Equity Income A USD Acc
Invesco Management S.A.
2.73
6.88
56.35
0,70
50,00
LU0607513230
0,70
1,40
Aktiefond
Invesco Global Equity Income A USD Acc
100
https://doc.morningstar.com/document/723437d946f9da7042d6441acbc8d813.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Global Bond A USD C
Amundi Luxembourg S.A.
2.73
3.45
5.26
0,40
50,00
LU0119133188
0,40
0,80
Räntefonder
Amundi Fds Global Bond A USD C
100
https://doc.morningstar.com/document/c3fc0ec49636a209b4ccbd3dd6e66fd9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Mid-Cap Value A2
BlackRock (Luxembourg) SA
2.72
8.87
43.61
0,90
40,00
LU0006061336
0,60
1,50
Aktiefond
BGF US Mid-Cap Value A2
1000
https://doc.morningstar.com/document/3cc20d84f81b20e72b9512d3a75bff62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GADD SMP Fund SEK R
GADD & Cie S.A.
2.72
7.80
0,78
35,00
LI0350453903
0,42
1,20
Blandfonder
GADD SMP Fund SEK R
100
https://doc.morningstar.com/document/06df2de5d80ba715095c0db7cc3ffcb4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Private Equity A
Carnegie Fonder AB
2.71
12.09
48.06
0,56
63,00
SE0003039874
0,94
1,50
Aktiefond
Carnegie Listed Private 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.
2.71
7.33
18.86
0,75
50,00
LU0210527791
0,75
1,50
Blandfonder
JPM Asia Pacific Income A (acc) USD
500
https://doc.morningstar.com/document/d8e95f8359751d4662ff0ad290242b0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Global Infrastructure A
IKC Capital AB
2.70
2.30
16.39
0,70
50,00
SE0008434948
0,70
1,40
Aktiefond
IKC Global Infrastructure A
100
https://doc.morningstar.com/document/20f5f13260bab2ae3887b3d2884a6e2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global EM Small Cap A SEK
Danske Invest Management
2.70
5.59
0,85
50,00
LU2607346447
0,85
1,70
Aktiefond
Danske Invest Global EM Small Cap A SEK
0
https://doc.morningstar.com/document/dceec5606e8d8babf505759a91e691f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets A2 EUR
Janus Henderson Investors
2.70
9.47
-4.29
0,75
50,00
LU0113993801
0,75
1,50
Aktiefond
Janus HndrsnEmerging Markets A2 EUR
100
https://doc.morningstar.com/document/10f49fde844acf689c035195ac8fe223.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn GlbTechLdrs A2USD
Janus Henderson Investors
2.70
20.75
50.86
0,60
50,00
LU0070992663
0,60
1,20
Aktiefond
Janus Henderson Hrzn GlbTechLdrs A2USD
100
https://doc.morningstar.com/document/b734ab5efdf0987280394731afca4aac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Teknologi Sverige Index
FCG Fonder AB
2.69
-0.14
0,24
40,00
SE0016828792
0,16
0,40
Aktiefond
PLUS Teknologi Sverige Index
100
https://doc.morningstar.com/document/7ada80694d5f7b560884dfaa0f1f53f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Concpt ESG Blue Economy LC EUR Acc
DWS Investment S.A.
2.69
12.80
18.40
0,75
50,00
LU2306921490
0,75
1,50
Aktiefond
DWS Concpt ESG Blue Economy LC EUR Acc
100
https://doc.morningstar.com/document/e0d042393820f7115370098894321413.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Emerging Markets B EUR
BLI - Banque de Luxembourg Investments SA
2.69
5.41
8.57
0,63
50,00
LU0309192036
0,62
1,25
Aktiefond
BL-Emerging Markets B 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.
2.68
4.29
6.05
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/efa19c419c71a999b9521bafba6e458c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAIMFIIS Europe Short Dur HY F Cap EUR
AXA Investment Managers Paris S.A.
2.68
5.33
19.62
0,75
25,00
LU0658026603
0,25
1,00
Aktiefond
AXAIMFIIS Europe Short Dur HY F Cap EUR
100
https://doc.morningstar.com/document/ea6ef740612dc407558a62321777a141.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Emerging Markets BR EUR
BLI - Banque de Luxembourg Investments SA
2.68
5.35
7.71
0,75
50,00
LU0495664178
0,75
1,50
Aktiefond
BL-Emerging Markets BR EUR
100
https://doc.morningstar.com/document/7db9dbf2ee293963cb17870989422057.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euro High Yield Bond AC
HSBC Global Asset Management
2.67
6.06
11.64
0,55
50,00
LU0165128348
0,55
1,10
Räntefonder
HSBC GIF Euro High Yield Bond AC
1000
https://doc.morningstar.com/document/3a0dfa592281ec356765aa551f6f80f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Pan European Equity A EUR Acc
Invesco Management S.A.
2.67
6.23
43.48
0,75
50,00
LU0028118809
0,75
1,50
Aktiefond
Invesco Pan European Equity A EUR Acc
100
https://doc.morningstar.com/document/c409cfb1445409b68cce8bbcea8c4925.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnEmerging Markets X2 EUR
Janus Henderson Investors
2.66
9.30
1,50
0,00
LU2409249781
0,00
1,50
Aktiefond
Janus HndrsnEmerging Markets X2 EUR
0
https://doc.morningstar.com/document/20e99dd22737b5f61338e2db84746780.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Asia A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.66
8.07
15.09
0,75
50,00
LU0329678337
0,75
1,50
Aktiefond
Fidelity Emerging Asia A-Acc-USD
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.
2.66
7.50
24.29
0,68
50,00
LU0058891119
0,68
1,35
Aktiefond
JSS Sustainable Equity Eurp P EUR dist
0
https://doc.morningstar.com/document/33a216f154276f9310c76f3be8c3b02e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Investment Grade B
Evli-Rahastoyhtiö Oy
2.66
4.53
5.30
0,37
51,33
FI0008803945
0,38
0,75
Räntefonder
Evli Investment Grade B
100
https://doc.morningstar.com/document/457bc284e4df8097feb8048a9dbb0542.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Fastighetsfond Norden A
SEB Investment Management AB
2.65
-0.41
-16.05
0,75
50,00
SE0000433096
0,75
1,50
Aktiefond
SEB Fastighetsfond Norden 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
2.64
5.27
20.71
0,60
25,00
LU1486845537
0,20
0,80
Räntefonder
ODDO BHF Euro Credit Short Dur CR-EUR
100
https://doc.morningstar.com/document/91cefa08f0f12cc0182e457bd446db81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IMAllCntryAPExJpnSmCpEq QI B (US$)
AXA Investment Managers Paris S.A.
2.64
10.98
37.65
0,90
40,00
IE0004334029
0,60
1,50
Aktiefond
AXA IMAllCntryAPExJpnSmCpEq QI B (US$)
10000
https://doc.morningstar.com/document/06f60663d32e8cfd05c452b4328fdc74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest China A SEK
Danske Invest Management
2.63
6.45
0,80
50,00
LU2607347502
0,80
1,60
Aktiefond
Danske Invest China A SEK
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.)
2.63
8.39
14.81
0,75
50,00
LU0329678253
0,75
1,50
Aktiefond
Fidelity Emerging Asia A-Dis-EUR
100
https://doc.morningstar.com/document/7e4e8cef7ccc6d2289b2aa668a83631b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Direktavkastning B
Cicero Fonder AB
2.62
4.10
5.97
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
2.62
4.10
10.62
0,15
50,00
SE0008321780
0,15
0,30
Aktiefond
Aktiespararna Direktavkastning A
100
https://doc.morningstar.com/document/8a22e7978c7cdc0f2cd51062cb896b25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan A
SEB Investment Management AB
2.62
9.69
-0.82
0,63
58,33
SE0000984148
0,88
1,50
Aktiefond
SEB Asienfond ex Japan A
100
https://doc.morningstar.com/document/fdb42373e65ff2efe523d24b58677cd8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli European R SEK
Coeli Asset Management AB
2.62
8.63
-18.82
0,75
50,00
LU1735828037
0,75
1,50
Hedgefonder
Coeli European R SEK
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.
2.62
6.08
-8.36
1,60
23,81
LU0229945570
0,50
2,10
Aktiefond
Templeton BRIC A(acc)USD
200
https://doc.morningstar.com/document/46cf6e421eb07b2aa0e6dcd066b6f661.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FIRST High Yield
FIRST Fondene AS
2.61
6.23
21.14
0,60
30,00
NO0010602188
0,26
0,85
Räntefonder
FIRST High Yield
100
https://doc.morningstar.com/document/6c5bf654ad252d961dba194166221c77.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Corporate Bd C C
BNP Paribas Asset Management Luxembourg
2.61
4.53
5.41
0,30
60,00
LU0131210360
0,45
0,75
Räntefonder
BNP Paribas Euro Corporate Bd C C
3000
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.)
2.60
7.45
0,75
50,00
LU2242646235
0,75
1,50
Aktiefond
Fidelity Sust Glb Div Pl A Acc USD
0
https://doc.morningstar.com/document/137263040aafdd84d2501350d86a299f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Kavaljer Investmentbolagsfond A
Kavaljer AB
2.60
10.81
18.47
0,15
49,78
LU1777968246
0,15
0,30
Aktiefond
Kavaljer Investmentbolagsfond A
100
https://doc.morningstar.com/document/02730e1e0092fc74476625a9c2e3ee7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Targtd Ret Sel A EUR Acc
Invesco Management S.A.
2.60
4.52
11.78
0,70
50,00
LU1286706376
0,70
1,40
Räntefonder
Invesco Global Targtd Ret Sel A EUR Acc
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.)
2.60
2.80
11.85
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/51cf961222e8dfc20cdd6a8beeb3c1a2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Convert Bd A Inc EUR
Columbia Threadneedle Management Limited
2.60
3.89
2.26
0,50
50,00
LU0157052563
0,50
1,00
Räntefonder
CT (Lux) Global Convert Bd A Inc 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.
2.60
3.82
1.86
0,38
50,00
LU0106256372
0,38
0,75
Räntefonder
Schroder ISF Global Bond A Acc USD
100
https://doc.morningstar.com/document/9a5270dfeedb0391655b335296be814c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Glb Div Pl A EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.60
7.71
22.92
0,75
50,00
LU0099575291
0,75
1,50
Aktiefond
Fidelity Sust Glb Div Pl A EUR
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.
2.60
4.70
8.50
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/ca6c96bc46edccd3279bb5f52c82bc99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Short Maturity Euro Bond A
MSIM Fund Management (Ireland) Limited
2.60
4.68
13.55
0,36
55,00
LU0073235904
0,44
0,80
Räntefonder
MS INVF Short Maturity Euro Bond A
1000
https://doc.morningstar.com/document/a6a6a452c7807efec088962e448b6d9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken EMEA Tema (A1 SEK)
Handelsbanken Fonder AB
2.58
4.10
-2.05
0,80
50,00
SE0000356271
0,80
1,60
Aktiefond
Handelsbanken EMEA Tema (A1 SEK)
100
https://doc.morningstar.com/document/1234e5f2d958533c18fb6951fb92ba6a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI World Vl LC
DWS Investment S.A.
2.58
12.27
54.12
0,70
50,00
LU1769941003
0,70
1,40
Aktiefond
DWS Invest CROCI World Vl LC
100
https://doc.morningstar.com/document/99113498821d2806623e5315c7f3116f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge Europe Small Cap Equity Y
PineBridge Investments Ireland Ltd
2.57
1.40
-0.30
0,95
5,00
IE0000022883
0,05
1,00
Aktiefond
PineBridge Europe Small Cap Equity Y
100
https://doc.morningstar.com/document/2ee0d8d8001ced5be5d45b52961c203b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Corporate Bond B
Evli-Rahastoyhtiö Oy
2.57
5.04
8.40
0,41
51,76
FI0008801097
0,44
0,85
Räntefonder
Evli Corporate Bond B
100
https://doc.morningstar.com/document/c142b700d4dab67011e5bbc501aa669b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Global Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
2.56
10.10
34.07
0,75
50,00
LU0124673897
0,75
1,50
Aktiefond
AB Global Value A USD
100
https://doc.morningstar.com/document/dfe14eb966c42493a59c6d130d92c2f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Corporate Bond+ B
Aktia Rahastoyhtiö Oy
2.56
4.80
6.32
0,35
46,92
FI0008803853
0,30
0,65
Räntefonder
Aktia Corporate Bond+ B
450
https://doc.morningstar.com/document/0cbf6f787f4c0371e8eacfe90d0aea3b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glbl SustainParisAlgndEURAAcc
M&G Luxembourg S.A.
2.55
10.50
48.48
0,70
60,00
LU1670715207
1,05
1,75
Aktiefond
M&G (Lux) Glbl SustainParisAlgndEURAAcc
900
https://doc.morningstar.com/document/2535c78d2e39e80e04333f485cb568da.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Euro Corp Bd A2 EUR
Janus Henderson Investors
2.55
4.08
2.75
0,38
50,00
LU0451950314
0,38
0,75
Räntefonder
Janus Henderson Hrzn Euro Corp Bd A2 EUR
100
https://doc.morningstar.com/document/e84ebfbfcd141b4be62d3a91a92c6df6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Hong Kong Equity AC
HSBC Global Asset Management
2.55
5.38
-27.29
0,75
50,00
LU0164880469
0,75
1,50
Aktiefond
HSBC GIF Hong Kong Equity AC
1000
https://doc.morningstar.com/document/ab2d6d078d206a570715892535eff44f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Bond A
MSIM Fund Management (Ireland) Limited
2.53
3.46
6.32
0,36
55,00
LU0073230426
0,44
0,80
Räntefonder
MS INVF Global Bond A
1000
https://doc.morningstar.com/document/8a21412b45e81f82eb90f82f34d9ad3e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan D utd
SEB Investment Management AB
2.52
1,50
0,00
SE0021150174
0,00
1,50
Aktiefond
SEB Asienfond ex Japan D utd
0
https://doc.morningstar.com/document/32fc812c5cc77a9c9236adaf4e3808b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asienfond ex Japan B
SEB Investment Management AB
2.52
1,50
0,00
SE0021150141
0,00
1,50
Aktiefond
SEB Asienfond ex Japan B
0
https://doc.morningstar.com/document/28ee9a23e7fff7ed836e3c0cac08869b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Euroland Eq Smlr Coms AC
HSBC Global Asset Management
2.52
6.20
0.33
0,75
50,00
LU0165073775
0,75
1,50
Aktiefond
HSBC GIF Euroland Eq Smlr Coms AC
100
https://doc.morningstar.com/document/bbd13ac3142609eb8294b60f172a2f22.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Biodiversity Restoration AC USDAcc
UBP Asset Management (Europe) S.A.
2.51
8.17
0,75
50,00
LU2351025288
0,75
1,50
Aktiefond
UBAM Biodiversity Restoration AC USDAcc
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.)
2.51
2.70
-2.50
0,38
50,00
LU0048579097
0,38
0,75
Räntefonder
Fidelity Euro Bond A-Dis-EUR
100
https://doc.morningstar.com/document/0caa6a9a2b530d3fa669b5e1bafe2a5b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star European Equity Ord EUR Acc
GAM Fund Management Limited
2.51
12.87
38.46
0,75
40,00
IE0002987190
0,50
1,25
Aktiefond
GAM Star European Equity Ord EUR Acc
100
https://doc.morningstar.com/document/bd35eb816b95010312d7a96060abb786.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Småbolagsfond Norden
Nordea Funds Ab
2.51
1.93
11.54
0,80
50,00
FI0008813365
0,80
1,60
Aktiefond
Nordea Småbolagsfond Norden
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.)
2.50
4.03
4.12
0,80
0,00
LU0346388456
0,00
0,80
Aktiefond
Fidelity European Smlr Coms Y-Acc-EUR
15000
https://doc.morningstar.com/document/89814a933a25c8fba698f0c598bfa5b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Sus Eur Cp Bd CR
Oddo BHF Asset Management SAS
2.50
4.11
5.23
0,45
50,00
LU0145975222
0,45
0,90
Räntefonder
ODDO BHF Sus Eur Cp Bd CR
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.
2.50
7.63
-11.94
1,35
27,03
LU0128522157
0,50
1,85
Aktiefond
Templeton Asian Growth A(acc)USD
200
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
2.50
12.52
45.79
0,30
71,43
LU0125979160
0,75
1,05
Aktiefond
MFS Meridian US Value A1 USD
800
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.
2.50
16.13
64.92
0,75
50,00
LU0053666078
0,75
1,50
Aktiefond
JPM America Equity A (dist) USD
500
https://doc.morningstar.com/document/ce59cf9940391d4961b040a550e95278.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JOHCM Global Opps Offshore B USD Inc
JOHCM Funds (Ireland) Limited
2.50
5.93
39.01
1,00
33,33
IE00B8295C79
0,50
1,50
Aktiefond
JOHCM Global Opps Offshore B USD Inc
400
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
2.48
5.63
-26.74
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/aa9e80d47ed9c0616833c35ef6b9f829.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-China Equities R USD
Pictet Asset Management (Europe) SA
2.48
8.17
-45.34
1,00
50,00
LU0168450194
1,00
2,00
Aktiefond
Pictet-China Equities R USD
500
https://doc.morningstar.com/document/bebe81c4e5a9eaabd3836274b2e1718b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global A(acc)USD
Franklin Templeton International Services S.à r.l.
2.48
6.84
19.19
1,00
33,33
LU0128525929
0,50
1,50
Aktiefond
Templeton Global A(acc)USD
200
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.
2.48
13.93
35.74
0,75
50,00
LU0119062650
0,75
1,50
Aktiefond
JPM Europe Dynamic A (dist) EUR
500
https://doc.morningstar.com/document/a1d74846eaa12f8687988231699a4394.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds European Eq Val I2 EUR C
Amundi Luxembourg S.A.
2.47
8.77
42.65
0,70
0,00
LU1883315480
0,00
0,70
Aktiefond
Amundi Fds European Eq Val I2 EUR C
100
https://doc.morningstar.com/document/03a285c03af6cca1ceb934be2de7fbf8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Acadian Emerg Mkts Eq II A USD Acc
Russell Investments Limited
2.47
10.46
22.31
0,47
68,26
IE00BH7Y7K21
1,00
1,46
Aktiefond
Acadian Emerg Mkts Eq II A USD Acc
100
https://doc.morningstar.com/document/ec0a981890f756c7de38d3b833e5cf13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Globala Tillväxtmarknader
Nordea Funds Ab
2.47
11.09
6.00
0,80
50,00
FI0008813324
0,80
1,60
Aktiefond
Nordea Globala Tillväxtmarknader
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.
2.46
0.72
-11.21
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/e681d4be7d13c36957a0c029fa19ce9b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Europe B
Evli-Rahastoyhtiö Oy
2.46
5.68
19.61
0,78
51,56
FI0008802046
0,82
1,60
Aktiefond
Evli Europe B
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.
2.45
7.86
22.69
0,59
62,89
LU0945361037
1,00
1,59
Aktiefond
RAM (Lux) Sys Emg Mkts Equities F SEK
100
https://doc.morningstar.com/document/e56441cead34d6a4a707470306358223.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Asia Asset Allc A USD Acc
Invesco Management S.A.
2.45
4.88
-6.39
0,63
50,00
LU0367026217
0,62
1,25
Aktiefond
Invesco Asia Asset Allc A USD Acc
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.)
2.45
3.77
1.50
0,75
50,00
LU0261951528
0,75
1,50
Aktiefond
Fidelity European Smlr Coms A-Acc-EUR
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.)
2.45
2.93
11.97
0,75
50,00
LU0205439572
0,75
1,50
Aktiefond
Fidelity Asia Pacific Div A-Dis-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.)
2.45
13.95
42.89
0,75
50,00
LU0114722498
0,75
1,50
Aktiefond
Fidelity Global Financial Svcs A-Dis-EUR
100
https://doc.morningstar.com/document/deead7708b2e3808857eef1c3105263b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Medium Term Bd C C
BNP Paribas Asset Management Luxembourg
2.45
3.42
6.84
0,20
60,00
LU0086914362
0,30
0,50
Räntefonder
BNP Paribas Euro Medium Term Bd C C
3000
https://doc.morningstar.com/document/ecf114f5fc7231a3cd1f374808fbb081.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Asian Dragon A2
BlackRock (Luxembourg) SA
2.45
6.67
-3.30
0,90
40,00
LU0072462343
0,60
1,50
Aktiefond
BGF Asian Dragon A2
1000
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.)
2.44
3.79
1.05
0,75
50,00
LU0061175625
0,75
1,50
Aktiefond
Fidelity European Smlr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/a83c0e4a574711fb4611e1f75252e775.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Delphi Global A
Storebrand Asset Management AS
2.43
23.56
35.58
1,00
33,33
NO0010317282
0,50
1,50
Aktiefond
Delphi Global 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.
2.43
4.44
1.03
0,64
36,50
LU2051759202
0,36
1,00
Aktiefond
UBAM Positive Impact Em Eq APC USD Acc
100
https://doc.morningstar.com/document/a6775ee248d7aa05c38f4357ad6bdc49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Value A2
BlackRock (Luxembourg) SA
2.42
7.66
42.11
0,90
40,00
LU0171281750
0,60
1,50
Aktiefond
BGF European Value A2
100
https://doc.morningstar.com/document/1145086905f6c1034974f2f063b5c9ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PLUS Mikrobolag Sverige Index
FCG Fonder AB
2.41
0.21
-20.38
0,24
40,00
SE0010323634
0,16
0,40
Aktiefond
PLUS Mikrobolag Sverige Index
100
https://doc.morningstar.com/document/58ed4ef7addc9d2f18ae56edcea0cbcf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val I USD ADD
Amundi Luxembourg S.A.
2.41
10.35
38.39
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/1dc45f3d3b49619eb66a07ae9b4e019f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Em Bd Opps Cl C
BNP Paribas Asset Management Luxembourg
2.41
5.77
11.44
0,60
60,00
LU0823389852
0,90
1,50
Räntefonder
BNP Paribas Em Bd Opps Cl C
100
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.)
2.40
3.75
3.54
0,38
50,00
LU0370787193
0,38
0,75
Räntefonder
Fidelity Euro Corporate Bond A-Acc-EUR
100
https://doc.morningstar.com/document/138cc484412b64fc3b80f1650296faea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds European Eq Val A EUR C
Amundi Luxembourg S.A.
2.39
8.47
38.73
0,75
50,00
LU1883314244
0,75
1,50
Aktiefond
Amundi Fds European Eq Val A EUR C
100
https://doc.morningstar.com/document/5316d72175157f2ccc52d3eccee696f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Stars Equity BP SEK
Nordea Investment Funds SA
2.39
9.34
32.39
0,75
50,00
LU1706106959
0,75
1,50
Aktiefond
Nordea 1 - European Stars Equity BP SEK
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.
2.38
4.28
-0.50
0,95
36,67
LU2051758147
0,55
1,50
Aktiefond
UBAM Positive Impact Em Eq AC USD Acc
100
https://doc.morningstar.com/document/52d828ba71c3e91d6414e322e0a0bc29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Europeiska Stjärnor A T SEK
Nordea Funds Ab
2.38
8.24
33.90
0,74
50,00
FI4000048988
0,74
1,47
Aktiefond
Nordea Europeiska Stjärnor A T SEK
100
https://doc.morningstar.com/document/65a7cb4e0d245678b2f545a545c5cde4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Emerging Market Local Ccy Bd B
Aktia Rahastoyhtiö Oy
2.38
4.73
33.74
0,64
47,08
FI0008813555
0,56
1,20
Räntefonder
Aktia Emerging Market Local Ccy Bd B
450
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.
2.37
15.21
53.59
0,75
50,00
LU0336375786
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) USD
500
https://doc.morningstar.com/document/3a976f6f9c2592aec73fb0457e98ad98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Realinvest A
PriorNilsson AB
2.36
-0.40
-7.74
0,64
60,00
SE0005189537
0,96
1,60
Aktiefond
PriorNilsson Realinvest A
100
https://doc.morningstar.com/document/23d1dd594de76736040ced828ae21ec5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES Euro Countrs Inc Sust €Pacc
UBS Fund Management (Luxembourg) S.A.
2.36
7.73
22.32
0,64
50,00
LU1121265208
0,64
1,28
Aktiefond
UBS (Lux) ES Euro Countrs Inc Sust €Pacc
100
https://doc.morningstar.com/document/131958cda9529e40cd39fd1d6dad24b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Danish Covered Bd Fd BP DKK
Nordea Investment Funds SA
2.36
4.25
6.36
0,30
50,00
LU0076315968
0,30
0,60
Räntefonder
Nordea 1 - Danish Covered Bd Fd BP DKK
100
https://doc.morningstar.com/document/b7f05f9fd8e5518ef412c964e1670e1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Bond A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.36
2.51
2.19
0,38
50,00
LU0048582984
0,38
0,75
Räntefonder
Fidelity Global Bond A-Dis-USD
100
https://doc.morningstar.com/document/b5579ff78d3fe98f073107b65a828f12.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Fastighetsfond A SEK
Lannebo Fonder
2.35
-2.66
0,50
50,00
SE0016609663
0,50
1,00
Aktiefond
Lannebo Fastighetsfond A SEK
100
https://doc.morningstar.com/document/0b00028b493e2164f4f2545d69ce957a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Fastighet Europa
Länsförsäkringar Fondförvaltning AB
2.35
-2.88
-15.51
0,70
50,00
SE0010739912
0,70
1,40
Aktiefond
Länsförsäkringar Fastighet Europa
100
https://doc.morningstar.com/document/c5ad4bb0619a9c4e1fd775ff4cac8020.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Asia ex Japan Equity AC
HSBC Global Asset Management
2.35
9.13
-14.32
0,75
50,00
LU0165289439
0,75
1,50
Aktiefond
HSBC GIF Asia ex Japan Equity AC
1000
https://doc.morningstar.com/document/358e3902192e50b0155d3c2d76037b89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Fastighet A
PriorNilsson Fond AB
2.34
4.24
0,32
60,00
SE0018168445
0,48
0,80
Aktiefond
PriorNilsson Fastighet A
100
https://doc.morningstar.com/document/19cb184b57a874838211d1a955d6b80e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige Plus
Lannebo Fonder
2.34
7.06
22.95
0,50
50,00
SE0002686584
0,50
1,00
Aktiefond
Lannebo Sverige Plus
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.
2.32
10.00
38.49
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/6fac510a7f32ffc60a5ef4ee03496ac2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Balanced A(Qdis)USD
Franklin Templeton International Services S.à r.l.
2.32
4.66
16.95
0,80
38,46
LU0052756011
0,50
1,30
Blandfonder
Templeton Global Balanced A(Qdis)USD
200
https://doc.morningstar.com/document/78325e506430519abab0d657d47a6e64.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Glbl EM Lcl Ccy Rts D C EUR
Man Group Plc
2.32
3.74
24.40
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/da03e745646bb3d72e0ffa4d0563a3dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Småbolag (A1 SEK)
Handelsbanken Fonder AB
2.31
3.11
-14.79
0,80
50,00
SE0000396574
0,80
1,60
Aktiefond
Handelsbanken Europa Småbolag (A1 SEK)
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.
2.31
10.01
39.03
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/11202f63b13c3fae9db6c206755c6111.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Artisan US Focus Fund I USD Acc
Artisan Partners Global Funds PLC
2.31
20.09
47.08
1,00
0,00
IE00BD5JHZ64
0,00
1,00
Aktiefond
Artisan US Focus Fund I USD Acc
100
https://doc.morningstar.com/document/26e712fc2f2c2f67ac73a81fed867b86.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Global Multi Manager 30 Fund B
Evli-Rahastoyhtiö Oy
2.31
6.95
16.69
0,31
58,67
FI0008805650
0,44
0,75
Blandfonder
Evli Global Multi Manager 30 Fund B
600
https://doc.morningstar.com/document/45d44cb37dc61ce18e2c987726351c5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnPan Eurp A2 EUR
Janus Henderson Investors
2.30
10.30
44.08
0,75
50,00
LU0201075453
0,75
1,50
Aktiefond
Janus HndrsnPan Eurp A2 EUR
5000
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.
2.30
7.65
24.57
0,45
62,50
LU0160155395
0,75
1,20
Aktiefond
RAM (Lux) Sys Emg Mkts Equities B USD
100
https://doc.morningstar.com/document/205cdc14549d3948e79ad5c838601c34.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Sustainable Government Bond B
Aktia Rahastoyhtiö Oy
2.30
2.37
-0.07
0,20
50,00
FI0008811229
0,20
0,40
Räntefonder
Aktia Sustainable Government Bond B
600
https://doc.morningstar.com/document/cddb102a5e752815ea93a43c43b9dc98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Solida B
Aktia Rahastoyhtiö Oy
2.30
5.91
11.02
0,55
47,62
FI0008804919
0,50
1,05
Blandfonder
Aktia Solida B
450
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.
2.29
5.39
8.17
0,60
50,00
LU0545090499
0,60
1,20
Aktiefond
AXAWF Global Conv A Cap USD H pf
100
https://doc.morningstar.com/document/a121344e2704559efd5f5104905bac1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Total Return Asian Eq A EUR
Allianz Global Investors GmbH
2.29
4.02
-15.96
0,88
50,00
LU0348814566
0,88
1,75
Aktiefond
Allianz Total Return Asian Eq A EUR
0
https://doc.morningstar.com/document/2622a58f62d3529494f314c83009a14c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Investissement A EUR Acc
Carmignac Gestion
2.29
19.71
24.75
0,80
46,67
FR0010148981
0,70
1,50
Aktiefond
Carmignac Investissement A EUR Acc
12000
https://doc.morningstar.com/document/7bcd868d29a73a0bd7e89ba983084b42.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Småbolagsfond Sverige
Nordea Funds Ab
2.28
3.79
7.27
0,75
50,00
SE0003653302
0,75
1,50
Aktiefond
Nordea Småbolagsfond Sverige
100
https://doc.morningstar.com/document/3b528a756684bffb773cabe1c4034f4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Small Cap Cl C
BNP Paribas Asset Management Luxembourg
2.28
7.35
3.20
0,70
60,00
LU0212178916
1,05
1,75
Aktiefond
BNP Paribas Europe Small Cap Cl C
100
https://doc.morningstar.com/document/01415724c59e3227d6eecc5c60def43e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro HY Bd A EUR C
Amundi Luxembourg S.A.
2.28
5.78
11.80
0,60
50,00
LU0119110723
0,60
1,20
Räntefonder
Amundi Fds Euro HY Bd A EUR C
100
https://doc.morningstar.com/document/024cc3967245c14a0ef566ed864612c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Digital R USD
Pictet Asset Management (Europe) SA
2.28
17.79
18.36
1,15
50,00
LU0101692753
1,15
2,30
Aktiefond
Pictet-Digital R USD
500
https://doc.morningstar.com/document/81c97c4cc1a47f77d60b413af2bb41ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro Corp ESG Bd A EUR C
Amundi Luxembourg S.A.
2.27
4.19
4.87
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/cb6032fd154baa86257fba61123a3dc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Nordic B
Evli-Rahastoyhtiö Oy
2.27
-0.40
-8.10
0,78
51,56
FI0008810908
0,82
1,60
Aktiefond
Evli Nordic B
100
https://doc.morningstar.com/document/d7b9b04e9d9f4c12ec2395fce934b2e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Emerg Mrkt Smaller Comp A Acc USD
abrdn Investments Luxembourg S.A.
2.26
3.32
22.94
0,88
50,00
LU0278937759
0,88
1,75
Aktiefond
abrdnI-Emerg Mrkt Smaller Comp A Acc USD
100
https://doc.morningstar.com/document/29fadafe80c58163a435fa214129481f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Future Waves A (SEK)
DNB Asset Management SA
2.25
7.75
0,69
50,27
LU2553958583
0,70
1,39
Aktiefond
DNB Future Waves A (SEK)
100
https://doc.morningstar.com/document/f363dc1be65773726a6f783ef266b9a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz All China Equity AT USD
Allianz Global Investors GmbH
2.25
3.99
-38.57
0,88
50,00
LU1720050803
0,88
1,75
Aktiefond
Allianz All China Equity AT USD
100
https://doc.morningstar.com/document/212d8c55f9fff32a1d12fd9b03cd0ce2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star China Equity Ord USD Acc
GAM Fund Management Limited
2.25
5.69
-43.19
0,85
37,04
IE00B1W3WR42
0,50
1,35
Aktiefond
GAM Star China Equity Ord USD Acc
100
https://doc.morningstar.com/document/368cd3135eb95fb40efab8d3d9b26881.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Statsobligation B
Evli-Rahastoyhtiö Oy
2.25
2.48
-0.96
0,32
50,77
FI0008800495
0,33
0,65
Räntefonder
Evli Statsobligation B
100
https://doc.morningstar.com/document/d8cf07ddfd0f31c9cd887cae0fd5d4a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital LunatiX
AIFM Capital AB
2.24
5.87
-8.75
1,31
25,00
SE0006345096
0,44
1,75
Blandfonder
Plain Capital LunatiX
100
https://doc.morningstar.com/document/db6f16935b342174af0cf518ffd41fa9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Polaris Moderate DRW EUR
ODDO BHF Asset Management GmbH
2.24
4.44
16.51
0,70
47,35
DE000A0D95Q0
0,62
1,32
Blandfonder
ODDO BHF Polaris Moderate DRW EUR
0
https://doc.morningstar.com/document/78364213a65649c2fe328df8e57a9156.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lancelot Avalon B
Lancelot Asset Management AB
2.23
4.69
-14.47
1,21
6,92
SE0014704805
0,09
1,30
Aktiefond
Lancelot Avalon B
100
https://doc.morningstar.com/document/80ccd45931970e9c91b7e3d2faeae642.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Bond C C
BNP Paribas Asset Management Luxembourg
2.23
2.95
-1.39
0,30
60,00
LU0075938133
0,45
0,75
Räntefonder
BNP Paribas Euro Bond C C
3000
https://doc.morningstar.com/document/a0ddd8ab8fe4da7252c82469922fde94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Continental Eurp Eq EUR Acc
GAM Fund Management Limited
2.23
13.14
41.07
0,75
40,00
IE0033640594
0,50
1,25
Aktiefond
GAM Star Continental Eurp Eq EUR Acc
100
https://doc.morningstar.com/document/c31f6a59e88185b4366b02e1b4da23e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF European HY Bd A
MSIM Fund Management (Ireland) Limited
2.22
5.92
16.58
0,38
55,00
LU0073255761
0,47
0,85
Räntefonder
MS INVF European HY Bd A
1000
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.)
2.22
6.47
-10.92
0,75
50,00
LU0054237671
0,75
1,50
Aktiefond
Fidelity Asian Special Sits A-Dis-USD
100
https://doc.morningstar.com/document/ba6704424aed9b80bc4d4e727cd75ca1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man GLG Hi Yld Opps D EUR Acc
Man Group Plc
2.22
7.53
20.85
0,60
55,56
IE00BDTYYP61
0,75
1,35
Räntefonder
Man GLG Hi Yld Opps D EUR Acc
100
https://doc.morningstar.com/document/71f82697278af496f04d8f46cce7a386.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CS (Lux) European Entrepreneur Eq B
Credit Suisse Fund Management S.A.
2.21
10.95
17.98
0,80
50,00
LU2066958385
0,80
1,60
Aktiefond
CS (Lux) European Entrepreneur Eq B
1500
https://doc.morningstar.com/document/9ec789225a578d994dcf9aa425af9c46.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Asian Special Sits A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.21
6.46
-10.94
0,75
50,00
LU0261950983
0,75
1,50
Aktiefond
Fidelity Asian Special Sits A-Acc-USD
100
https://doc.morningstar.com/document/b11299c26223db9b34886da370c98d32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Global Crdt Opps R EUR Acc
Algebris (UK) Limited
2.21
7.15
22.76
0,75
50,00
IE00BYT35X57
0,75
1,50
Hedgefonder
Algebris Global Crdt Opps R EUR Acc
15000
https://doc.morningstar.com/document/ddd9fbe235d55b728ad04bdaee6c0e0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Equities A SEK
Arctic Asset Management AS
2.21
8.20
8.55
0,68
55,00
IE00BFXR7L26
0,82
1,50
Aktiefond
Arctic Nordic Equities A SEK
150
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.
2.20
15.40
53.31
0,75
50,00
LU0289089384
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) EUR
500
https://doc.morningstar.com/document/729124d33889904d05228a21ba8bfb1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB European Eq A EUR
AllianceBernstein (Luxembourg) S.à r.l.
2.20
5.44
29.16
0,75
50,00
LU0124675678
0,75
1,50
Aktiefond
AB European Eq A EUR
100
https://doc.morningstar.com/document/2d0b7fa0f1dd744282f090b527b660e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Kapitalinvest
Swedbank Robur Fonder AB
2.19
14.04
35.06
0,84
33,00
SE0000996241
0,41
1,25
Aktiefond
Swedbank Robur Kapitalinvest
100
https://doc.morningstar.com/document/6aa26f3e240efa475d10109b76401519.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Sverige Vision A
Länsförsäkringar Fondförvaltning AB
2.19
5.31
17.25
0,65
50,00
SE0000837221
0,65
1,30
Aktiefond
Länsförsäkringar Sverige Vision A
100
https://doc.morningstar.com/document/916e773e9991f76ff0664682b92d0f3d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Europa
AMF Fonder
2.19
9.66
36.07
0,24
40,00
SE0000739153
0,16
0,40
Aktiefond
AMF Aktiefond Europa
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.
2.18
3.01
-2.87
0,38
50,00
LU1280195881
0,38
0,75
Räntefonder
AXA WF ACT Green Bds A Cap EUR
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.
2.18
4.49
-1.78
0,50
60,00
LU1046234768
0,75
1,25
Hedgefonder
Schroder ISF Eurp Alp Abs Rt A Acc EUR
0
https://doc.morningstar.com/document/6a6da08293c08d78a6c0384597bac25b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Euro High Yield Bond CR
Oddo BHF Asset Management SAS
2.18
5.29
18.40
0,70
50,00
LU0115290974
0,70
1,40
Räntefonder
ODDO BHF Euro High Yield Bond CR
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.
2.18
2.76
-3.32
0,35
36,36
LU0093669546
0,20
0,55
Räntefonder
Franklin Euro Government Bond A(Ydis)EUR
200
https://doc.morningstar.com/document/394db763c0cd2dcdaca1686760b103ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity American Growth A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.18
9.99
34.67
0,75
50,00
LU0077335932
0,75
1,50
Aktiefond
Fidelity American Growth A-Dis-USD
100
https://doc.morningstar.com/document/2036b107a92b7634016b995d6ac856bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Euro Bond A
MSIM Fund Management (Ireland) Limited
2.18
2.93
-1.44
0,36
55,00
LU0073254285
0,44
0,80
Räntefonder
MS INVF Euro Bond A
1000
https://doc.morningstar.com/document/c1fd29b00b236f89f683c93781d5a420.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Bond A USD SD
Invesco Management S.A.
2.17
1.35
-2.95
0,38
50,00
LU1775947762
0,38
0,75
Räntefonder
Invesco Bond A USD SD
100
https://doc.morningstar.com/document/fd07d75a4816447ea9aeff822d3801f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Euro Strategic Bond A
MSIM Fund Management (Ireland) Limited
2.16
3.69
1.42
0,36
55,00
LU0073234253
0,44
0,80
Räntefonder
MS INVF Euro Strategic Bond A
1000
https://doc.morningstar.com/document/dfe28c5fa626d6eb7128fd20e166ca43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank USA Equity A
S-Banken Fondbolag Ab
2.16
16.18
57.01
0,75
50,00
FI0008800644
0,75
1,50
Aktiefond
S-Bank USA Equity A
300
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.
2.15
10.89
39.56
0,50
50,00
LU0053685029
0,50
1,00
Aktiefond
JPM Europe Equity A (dist) EUR
500
https://doc.morningstar.com/document/766a717985e20e6eaaadcd28133b29d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Climate Imp A
Swedbank Robur Fonder AB
2.14
4.86
0,47
33,00
SE0015948963
0,23
0,70
Aktiefond
Swedbank Robur Climate Imp A
100
https://doc.morningstar.com/document/69e3a8e949a3e5de64166413f8a6478c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
M&G Luxembourg S.A.
2.14
10.49
43.65
0,75
50,00
LU1670716437
0,75
1,50
Aktiefond
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
100
https://doc.morningstar.com/document/7321e03e34361794323f824a91f2a3b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Nordic Equity B SEK
Pareto Asset Management AS
2.14
6.19
6.04
0,79
50,31
LU1653072758
0,80
1,59
Aktiefond
Pareto Nordic Equity B SEK
100
https://doc.morningstar.com/document/12e1013b38a2304b997114122e66bb24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Target Risk Balanced Cl R
BNP Paribas Asset Management Luxembourg
2.14
4.64
4.18
0,44
60,00
LU0089291651
0,66
1,10
Blandfonder
BNP Paribas Target Risk Balanced Cl R
3000
https://doc.morningstar.com/document/86de9f8a13975deaee5f00cba0e417a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter China Equity Fund L USD Acc
Jupiter Asset Management (Europe) Limited
2.14
1.56
-35.31
0,75
50,00
IE0005272640
0,75
1,50
Aktiefond
Jupiter China Equity Fund L USD Acc
100
https://doc.morningstar.com/document/260e58d597f63fd12db16a534481e21e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Europa A
Swedbank Robur Fonder AB
2.13
9.36
40.96
0,13
33,00
SE0007073937
0,07
0,20
Aktiefond
Swedbank Robur Access Europa A
100
https://doc.morningstar.com/document/63b35dd4af56a9b6d7f0fbe32f0991c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Strand Förmögenhetsfond
Strand Kapitalförvaltning AB
2.13
3.96
-1.71
0,41
55,00
SE0001541145
0,50
0,90
Blandfonder
Strand Förmögenhetsfond
100
https://doc.morningstar.com/document/bc506e6a90de6bf55035c4cb732f434f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European Stars Equity BP EUR
Nordea Investment Funds SA
2.13
8.17
31.86
0,75
50,00
LU1706106447
0,75
1,50
Aktiefond
Nordea 1 - European Stars Equity BP EUR
100
https://doc.morningstar.com/document/26bb52c49b5e102349f338a478731ceb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Euro Obligation
Handelsbanken Fonder AB
2.12
2.37
-2.06
0,30
50,00
SE0005991452
0,30
0,60
Räntefonder
Handelsbanken Euro Obligation
100
https://doc.morningstar.com/document/5fe8599c2c24e7a563091c17c4e6d720.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Food For Gnrtns A USD Acc
CPR Asset Management
2.12
8.15
8.56
0,75
50,00
LU2013745885
0,75
1,50
Aktiefond
CPR Invest Food For Gnrtns A USD Acc
100
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.
2.12
9.46
31.89
1,00
33,33
LU0114760746
0,50
1,50
Aktiefond
Templeton Growth (Euro) A(acc)EUR
200
https://doc.morningstar.com/document/7d64819ad93714fbbc71f41f8e4c078a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Italian Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
2.12
7.96
44.35
0,63
50,00
LU0106238719
0,62
1,25
Aktiefond
Schroder ISF Italian Equity A Acc EUR
100
https://doc.morningstar.com/document/1c773ad0f40c4b3b5ad094451e50bc84.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Nordamerika
Nordea Funds Ab
2.12
13.81
50.97
0,60
50,00
FI0008813381
0,60
1,20
Aktiefond
Nordea Nordamerika
100
https://doc.morningstar.com/document/dc8a0d3d14daf952283d51c77043b5a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB WWF Nordenfond
SEB Investment Management AB
2.11
12.29
37.12
1,50
0,00
SE0000691750
0,00
1,50
Aktiefond
SEB WWF Nordenfond
100
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.
2.11
13.46
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/a33ac246a1b4528e5783c7ba2042a0a1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Emerging Markets Credit B
Evli-Rahastoyhtiö Oy
2.11
5.27
4.24
0,51
49,50
FI4000066899
0,50
1,00
Räntefonder
Evli Emerging Markets Credit B
500
https://doc.morningstar.com/document/fcccd824bc263b2865c88c84d042e5b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Dev Sm and MidCap Eq A USD Acc
Invesco Management S.A.
2.10
6.53
10.79
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/c112f5b66f21be86c24a8f0c94a05a41.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Long-Horizon Equity A2
BlackRock (Luxembourg) SA
2.10
10.79
33.73
0,90
40,00
LU0011850046
0,60
1,50
Aktiefond
BGF Global Long-Horizon Equity A2
100
https://doc.morningstar.com/document/7549cd7232a4649c745803b5855eb414.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli High Yield B
Evli-Rahastoyhtiö Oy
2.10
5.81
17.58
0,46
52,11
FI0008803929
0,50
0,95
Räntefonder
Evli High Yield B
100
https://doc.morningstar.com/document/fb051f8d4431ef6fcd29f602fa0171c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euro Aggt Bd A EUR C
Amundi Luxembourg S.A.
2.09
3.20
-0.56
0,40
50,00
LU0616241476
0,40
0,80
Räntefonder
Amundi Fds Euro Aggt Bd A EUR C
100
https://doc.morningstar.com/document/5aefbf2fb92a51e7d8ae26961f34814e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Sverige
Lannebo Fonder
2.08
6.96
19.55
0,80
50,00
SE0000740680
0,80
1,60
Aktiefond
Lannebo Sverige
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.
2.08
15.44
55.26
0,80
60,00
LU1079763535
1,20
2,00
Aktiefond
T. Rowe Price Frontier Mkts Eq A USD
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.)
2.08
8.12
41.17
0,75
50,00
LU0353647737
0,75
1,50
Aktiefond
Fidelity European Div A-Acc-EUR
100
https://doc.morningstar.com/document/37cc42f9b9eeacd871b7870b690ec110.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Hong Kong China A USD Inc
Baring International Fund Mgrs (Ireland) Limited
2.08
3.43
-40.08
0,63
50,00
IE0000829238
0,62
1,25
Aktiefond
Barings Hong Kong China A USD Inc
1000
https://doc.morningstar.com/document/4a375a24e5ca27eeaa5f0ba176e1728a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnAbsolute Return A2 GBP
Janus Henderson Investors
2.06
7.33
25.09
1,00
33,33
LU0200083342
0,50
1,50
Aktiefond
Janus HndrsnAbsolute Return A2 GBP
5000
https://doc.morningstar.com/document/f6c5cc4af89d2a40f7552eb369074e95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB Save Earth Fund RC SEK
CB Asset Management AB
2.05
9.84
27.93
0,50
50,00
LU1760112463
0,50
1,00
Aktiefond
CB Save Earth Fund RC SEK
150
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.
2.05
5.70
15.60
0,80
33,33
LU0131126574
0,40
1,20
Räntefonder
Franklin Euro High Yield A(acc)EUR
200
https://doc.morningstar.com/document/61d3f8532f2ba190ebc76926bd6a43ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Småbolag A
E. Öhman J:or Fonder AB
2.04
8.38
11.65
0,75
50,00
SE0013041654
0,75
1,50
Aktiefond
Öhman Global Småbolag A
100
https://doc.morningstar.com/document/8e03e4e97ee5c745b129122009ffe935.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Bull
Carnegie Fonder AB
2.04
7.39
20.03
0,95
0,00
SE0006426219
0,00
0,95
Aktiefond
Carnegie Bull
100
https://doc.morningstar.com/document/1cde357765717fb286e4901e39e66c55.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Europe High Dividend A SEK
Danske Invest Management
2.03
7.12
0,80
50,00
LU2607347171
0,80
1,60
Aktiefond
Danske Invest Europe High Dividend A SEK
0
https://doc.morningstar.com/document/25b1b31dbd97505eb1f4f11bbddef663.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest SDG Global Equities LC
DWS Investment S.A.
2.03
9.93
19.98
0,75
50,00
LU1891311356
0,75
1,50
Aktiefond
DWS Invest SDG Global Equities LC
100
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.
2.03
2.52
-5.88
0,20
50,00
LU0106235962
0,20
0,40
Räntefonder
Schroder ISF EURO Govt Bd A Acc EUR
100
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.
2.03
8.34
1.36
0,75
50,00
LU0053687074
0,75
1,50
Aktiefond
JPM Europe Small Cap A (dist) EUR
500
https://doc.morningstar.com/document/b5b06d693ec518e08e121c8de20d4497.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Euroland A2 EUR
Janus Henderson Investors
2.03
8.82
33.80
0,60
50,00
LU0011889846
0,60
1,20
Aktiefond
Janus Henderson Hrzn Euroland A2 EUR
100
https://doc.morningstar.com/document/eea11e4e3fd5ceb889f9c92c6b026cb2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
NorQuant Multi Asset D
NorQuant Kapitalforvaltning AS
2.02
9.71
0,50
50,00
SE0016038681
0,50
0,99
Blandfonder
NorQuant Multi Asset D
100
https://doc.morningstar.com/document/f6742dd1af2729129fd01dc07ec678fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Emerging Markets C SEK
ODIN Fonder
2.02
4.74
8.15
0,75
50,00
NO0010923584
0,75
1,50
Aktiefond
ODIN Emerging Markets C SEK
100
https://doc.morningstar.com/document/b4db57ec0c54ba654ecca1ad6fd3ae53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Healthcare Select 1C
C WorldWide Fund Management S.A.
2.02
9.97
0,80
50,00
LU2678175378
0,80
1,60
Aktiefond
C WorldWide Healthcare Select 1C
0
https://doc.morningstar.com/document/6a8de857da9f55968fba0f585351d8b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man AHL Alpha Core Alt IN H SEK Acc
Man Group Plc
2.01
4.92
1,00
0,00
LU1039624397
0,00
1,00
Hedgefonder
Man AHL Alpha Core Alt IN H SEK Acc
1000000
https://doc.morningstar.com/document/9b59e9385d61ab96be36dab7a7224d36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Euro High Yield Bond A EUR
Allianz Global Investors GmbH
2.01
5.66
6.73
0,55
50,00
LU0482909818
0,55
1,10
Räntefonder
Allianz Euro High Yield Bond A EUR
100
https://doc.morningstar.com/document/c59e1df0c5ee49bc8da92047fad568d4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Fastighetsfond Select A SEK
Lannebo Fonder
2.00
-2.47
0,50
50,00
SE0016797823
0,50
1,00
Aktiefond
Lannebo Fastighetsfond Select A 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.
2.00
2.77
-0.58
0,35
50,00
LU0955580385
0,35
0,70
Räntefonder
JPM Euro Aggregate Bond A (dist) EUR
500
https://doc.morningstar.com/document/a0ff084c2da20bb4a2aff70b6fc287fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus HndrsnContinen Eurp A2 EUR
Janus Henderson Investors
2.00
10.74
44.67
0,75
50,00
LU0201071890
0,75
1,50
Aktiefond
Janus HndrsnContinen Eurp A2 EUR
1000
https://doc.morningstar.com/document/91bf2462b5585afccfc59e7df7fa1e4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Gold A2
BlackRock (Luxembourg) SA
19.81
17.61
12.47
1,05
40,00
LU0055631609
0,70
1,75
Aktiefond
BGF World Gold A2
100
https://doc.morningstar.com/document/ba12914f7a780b909635a46bdb38df91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Bakersteel Glb Fds SICAV- Elctm A EUR
Baker Steel Capital Managers LLP
17.71
12.52
16.35
1,05
40,00
LU1923361478
0,70
1,75
Aktiefond
Bakersteel Glb Fds SICAV- Elctm A EUR
100
https://doc.morningstar.com/document/527fc80b0999c50a8a1c9388fdd2d9fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Essential Metals A
AIFM Capital AB
16.20
10.76
0,70
50,00
SE0019175563
0,70
1,40
Aktiefond
AuAg Essential Metals A
100
https://doc.morningstar.com/document/be89be7a3fca336815d6c02cebd6012c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Turkey Equity AC
HSBC Global Asset Management
16.05
33.80
257.92
0,88
50,00
LU0213961682
0,88
1,75
Aktiefond
HSBC GIF Turkey Equity AC
100
https://doc.morningstar.com/document/ef986d1c3ba4e0d2435489482f224a06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Turkey Equity Classic R
BNP Paribas Asset Management Luxembourg
15.15
31.03
203.26
0,70
60,00
LU0265293521
1,05
1,75
Aktiefond
BNP Paribas Turkey Equity Classic R
100
https://doc.morningstar.com/document/b3dc62a4ba60d2cbc5ba25d018207feb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Mining A2
BlackRock (Luxembourg) SA
13.21
8.27
26.65
1,05
40,00
LU0075056555
0,70
1,75
Aktiefond
BGF World Mining A2
100
https://doc.morningstar.com/document/1771ad7785b5e622c56560654a843506.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Metals and Mining A EUR
Allianz Global Investors GmbH
13.09
11.15
17.33
0,75
50,00
LU0589944643
0,75
1,50
Aktiefond
Allianz Global Metals and Mining A EUR
100
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.
10.82
13.78
66.32
0,75
50,00
LU0208853274
0,75
1,50
Aktiefond
JPM Global Natural Resources A (acc) EUR
500
https://doc.morningstar.com/document/18743ed30628b6d177d892d7618f8b99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Thematica - Renewable Future B SEK
IPConcept (Luxemburg) SA
10.66
16.30
0,00
0,00
LU2448029236
0,70
0,50
Aktiefond
Thematica - Renewable Future B SEK
100
https://doc.morningstar.com/document/6be6f38341ef647c9b4341b06a25e85c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
TCM Africa High Dividend Equity A Acc
Trustus Capital Management BV
10.55
-11.15
-0.80
1,38
45,00
LU1730854350
1,12
2,50
Aktiefond
TCM Africa High Dividend Equity A Acc
0
https://doc.morningstar.com/document/d53c19f95fe85b047c6a7518d3194727.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SOIC Dynamic China A
AIFM Capital AB
10.30
19.38
1,04
20,00
SE0017483092
0,26
1,30
Aktiefond
SOIC Dynamic China A
100
https://doc.morningstar.com/document/d44595889dcdc9ce3fd050bcc12d3b0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Dynamic Commodities A EUR
Allianz Global Investors GmbH
10.22
12.30
29.77
0,63
50,00
LU0542493225
0,62
1,25
Aktiefond
Allianz Dynamic Commodities A EUR
100
https://doc.morningstar.com/document/a305953ddbd03def1612672d247a33a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital New Europe A1 SEK
East Capital Asset Management S.A.
10.19
18.67
1,04
40,23
LU2437452928
0,70
1,74
Aktiefond
East Capital New Europe A1 SEK
100
https://doc.morningstar.com/document/53ee8f1c07d1a926a968f94ab6ab74a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carlsson Norén Yield Opportunity A
Carlsson Norén Asset Management AB
1.99
6.89
11.46
0,50
50,00
SE0011870658
0,50
1,00
Räntefonder
Carlsson Norén Yield Opportunity A
100
https://doc.morningstar.com/document/379c77c7787da782ba97f5b4110d203e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Sust Crdt Opps CR-EUR
Oddo BHF Asset Management SAS
1.99
3.73
12.94
0,50
50,00
LU1752460292
0,50
1,00
Räntefonder
ODDO BHF Sust Crdt Opps CR-EUR
100
https://doc.morningstar.com/document/69681906e3c669fea6e253fe627d8830.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Smaller Coms Eq A AccUSD
Columbia Threadneedle Management Limited
1.99
7.42
10.59
0,75
50,00
LU0947182795
0,75
1,50
Aktiefond
CT (Lux) Global Smaller Coms Eq A AccUSD
100
https://doc.morningstar.com/document/8c45c1e7107c6dc048ec0f68b4628ad0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Investtech Invest D
Investtech Invest AS
1.98
8.06
8.64
1,05
30,00
SE0014704854
0,45
1,50
Aktiefond
Investtech Invest D
100
https://doc.morningstar.com/document/120fd25896b3673c05d4e7895e2b2136.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF FinTech A2
BlackRock (Luxembourg) SA
1.98
10.44
-20.11
0,90
40,00
LU1861217088
0,60
1,50
Aktiefond
BGF FinTech A2
100
https://doc.morningstar.com/document/ac917fb65da672c7855ab11a974716f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aviva Investors Glbl Convert B USD Acc
Aviva Investors Luxembourg SA
1.98
4.09
-0.38
0,36
70,00
LU0144879052
0,84
1,20
Räntefonder
Aviva Investors Glbl Convert B USD Acc
25000
https://doc.morningstar.com/document/721258034d04f37cc7171e1c2256c573.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Europe Equity A
S-Banken Fondbolag Ab
1.98
9.60
36.68
0,90
50,00
FI0008801402
0,90
1,80
Aktiefond
S-Bank Europe Equity A
300
https://doc.morningstar.com/document/ad3bf30082d8a5c5324d2dff19702ff9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktie-Ansvar Europa
Aktie-Ansvar AB
1.97
4.74
21.73
0,70
50,00
SE0000735797
0,70
1,40
Aktiefond
Aktie-Ansvar Europa
500
https://doc.morningstar.com/document/d91c1e2ad5698971c8ed6e0b485b3c95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Growth A
E. Öhman J:or Fonder AB
1.97
12.81
3.36
0,90
50,00
SE0000493546
0,90
1,80
Aktiefond
Öhman Global Growth A
100
https://doc.morningstar.com/document/71ba3811be37166bd4e9205a3a5958ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Nordic Corporate Bond Class A
Arctic Asset Management AS
1.97
3.34
21.07
0,23
55,00
IE00B3VBZH49
0,28
0,50
Räntefonder
Arctic Nordic Corporate Bond Class A
150
https://doc.morningstar.com/document/3ec654514a7b3cd7d81497a14c9c2ac9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Global Dividend A tillväxt SEK
Nordea Funds Ab
1.96
11.59
38.55
0,75
50,00
FI4000064076
0,75
1,50
Aktiefond
Nordea Global Dividend A tillväxt SEK
100
https://doc.morningstar.com/document/dfd0991352a27c6d39df67153ff2c0cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Alfa
Nordea Funds Ab
1.95
5.46
17.85
0,70
50,00
SE0000427874
0,70
1,40
Aktiefond
Nordea Alfa
100
https://doc.morningstar.com/document/ca7025f981817a1f4d0d7192c49cbd73.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sust Mlt-Sect Crdt A EUR Acc
Invesco Management S.A.
1.95
4.14
8.20
0,38
50,00
LU0102737144
0,38
0,75
Räntefonder
Invesco Sust Mlt-Sect Crdt A EUR Acc
100
https://doc.morningstar.com/document/fb0b5b12b4fc67b39d15b2f72239e3a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita Sustainable Europe SEK R
Fondbolaget Fondita AB
1.95
-3.56
0,83
45,00
FI4000496351
0,68
1,50
Aktiefond
Fondita Sustainable Europe SEK R
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
6.04
7.34
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/507dc4cdeef5df9a6b55d0f2507cc75c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Micro Cap A
Finserve Nordic AB
1.93
-0.40
0,90
50,00
SE0020539401
0,90
1,80
Aktiefond
Finserve Micro Cap A
0
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.
1.93
7.49
21.67
0,63
50,00
LU1910162970
0,62
1,25
Aktiefond
Schroder ISF European Sus Eq A Acc EUR
0
https://doc.morningstar.com/document/3446996eafb8e1a55785ae5624c958fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Euro Equity A EUR Acc
Invesco Management S.A.
1.93
4.93
42.60
0,75
50,00
LU1240328812
0,75
1,50
Aktiefond
Invesco Euro Equity A EUR Acc
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.
1.93
17.04
53.29
1,12
40,43
LU1125674611
0,76
1,88
Aktiefond
East Capital Global Frontier Mkts A SEK
200
https://doc.morningstar.com/document/8c066bb8fbf1cf00537e63cee8e16665.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Eurozone Eq A EUR
AllianceBernstein (Luxembourg) S.à r.l.
1.93
6.82
23.04
0,80
48,39
LU0528102642
0,75
1,55
Aktiefond
AB Eurozone Eq A EUR
100
https://doc.morningstar.com/document/7745e53ae97a62df232e483bed204a5e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China Equity A USD
Allianz Global Investors GmbH
1.93
3.93
-34.90
0,88
50,00
LU0348825331
0,88
1,75
Aktiefond
Allianz China Equity A USD
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
1.93
4.91
3.20
0,63
50,00
LU0304976276
0,62
1,25
Räntefonder
BI SICAV Emerg Mkt Corp Debt R
500
https://doc.morningstar.com/document/57b3bb6997eb7e37d0664cc98ca8b8d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Asien A
Swedbank Robur Fonder AB
1.92
7.18
-2.32
0,13
33,00
SE0007074117
0,07
0,20
Aktiefond
Swedbank Robur Access Asien A
100
https://doc.morningstar.com/document/274b0e06507d6ae6cc16569789746f34.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norge (A1 SEK)
Handelsbanken Fonder AB
1.91
3.31
3.28
0,75
50,00
SE0009696768
0,75
1,50
Aktiefond
Handelsbanken Norge (A1 SEK)
100
https://doc.morningstar.com/document/c0a750545ec394cd49f01fa8089e3439.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordenfond
SEB Investment Management AB
1.91
12.84
39.24
0,65
50,00
SE0000984189
0,65
1,30
Aktiefond
SEB Nordenfond
100
https://doc.morningstar.com/document/fc32eb2b4a88c0c22c87a0b1cba15c8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Glbl Mlt Ast Inc AU
Threadneedle Management Luxembourg S.A.
1.91
7.72
31.72
0,63
50,00
LU0640488648
0,62
1,25
Blandfonder
CT (Lux) Glbl Mlt Ast Inc AU
500
https://doc.morningstar.com/document/28f96959aabdd912eba96bc667aba40f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktiespararna Topp Sverige A
Cicero Fonder AB
1.90
6.48
20.74
0,15
50,00
SE0000924649
0,15
0,30
Aktiefond
Aktiespararna Topp Sverige A
500
https://doc.morningstar.com/document/939bf1458d7a72f01cf7851a05faca26.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Euroland Equity A EUR C
Amundi Luxembourg S.A.
1.90
9.47
44.94
0,75
50,00
LU1883303635
0,75
1,50
Aktiefond
Amundi Fds Euroland Equity A EUR 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.
1.90
16.16
44.44
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/0d9833a64d067a67ebae84dbba93f621.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Europa A SEK
Storebrand Fonder AB
1.89
9.75
40.41
0,14
30,00
SE0000531881
0,06
0,20
Aktiefond
Storebrand Europa A SEK
100
https://doc.morningstar.com/document/7d77ce5c71d68d72bd3ee9cdbf0b2cf4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Value L EUR Acc
Jupiter Asset Management International S.A.
1.89
2.98
39.74
0,75
50,00
LU0425094264
0,75
1,50
Aktiefond
Jupiter Global Value L EUR Acc
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.
1.89
7.68
10.25
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/a72a7a117c9aed413bbc83856bc0279c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Asia Eq Focus A USD C
Amundi Luxembourg S.A.
1.89
8.69
-5.27
0,85
50,00
LU0119085271
0,85
1,70
Aktiefond
Amundi Fds Asia Eq Focus A USD C
500
https://doc.morningstar.com/document/610d62ae002767561004cd1ceac838de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Asset Management 50 A Growth
S-Banken Fondbolag Ab
1.89
6.57
20.42
0,00
0,00
FI0008803879
0,80
0,00
Blandfonder
S-Bank Asset Management 50 A Growth
300
https://doc.morningstar.com/document/4af549ea6f58dbef84fe4e2228d2db11.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Europa Plus A SEK
Storebrand Fonder AB
1.88
8.68
37.31
0,28
30,00
SE0010714113
0,12
0,40
Aktiefond
Storebrand Europa Plus A SEK
0
https://doc.morningstar.com/document/d022559793118f80ba51543fbd8633f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Europa Småbolag A SEK
Lannebo Fonder
1.88
2.92
2.99
0,80
50,00
SE0008092290
0,80
1,60
Aktiefond
Lannebo Europa Småbolag A SEK
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.
1.88
2.48
0,65
50,00
LU2351007468
0,65
1,30
Räntefonder
UBAM EM Responsible Local Bd AC USD
100
https://doc.morningstar.com/document/75755075b70f1d1a81a790fbf37fd23b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Rspnb Jpn Eq Val Discv A JPY
Invesco Management S.A.
1.88
9.93
15.34
0,70
50,00
LU0607515367
0,70
1,40
Aktiefond
Invesco Rspnb Jpn Eq Val Discv A JPY
100
https://doc.morningstar.com/document/b7ddb5dec00501c77722d946238e989c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Total Ret C EUR Cap
Candriam
1.88
3.24
14.56
0,34
60,00
LU0252128276
0,51
0,85
Räntefonder
Candriam Bds Total Ret C EUR Cap
5000
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.)
1.88
10.66
18.21
0,75
50,00
LU0088814487
0,75
1,50
Aktiefond
Fidelity Sustainable Eurp Eq A-Dis-EUR
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.
1.88
3.80
-16.49
0,58
50,00
LU0072845869
0,58
1,15
Aktiefond
JPM Emerging Markets Debt A (dist) EURH
500
https://doc.morningstar.com/document/cd66f5c65d25bc06e33021b4dcab8758.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Allocation A2
BlackRock (Luxembourg) SA
1.88
9.35
25.08
0,90
40,00
LU0072462426
0,60
1,50
Blandfonder
BGF Global Allocation A2
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.)
1.88
4.65
5.05
0,50
50,00
LU0052588471
0,50
1,00
Blandfonder
Fidelity European Mlt-Asst Inc A Dis EUR
100
https://doc.morningstar.com/document/610595b4e9b76bcc76ebce1094d7dcd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Asia Growth ClassA USD Inc
Baring International Fund Mgrs (Ireland) Limited
1.88
7.07
-18.02
0,63
50,00
IE0000830129
0,62
1,25
Aktiefond
Barings Asia Growth ClassA USD Inc
1000
https://doc.morningstar.com/document/589ab3423444269f020c39b94b4e97ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access USA A
Swedbank Robur Fonder AB
1.87
14.08
52.47
0,13
33,00
SE0007074083
0,07
0,20
Aktiefond
Swedbank Robur Access USA A
100
https://doc.morningstar.com/document/ce03b1c19535bdffa1e5552ed0940a62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Stable Equities 1C
C WorldWide Fund Management S.A.
1.87
8.46
0,80
50,00
LU2678174488
0,80
1,60
Aktiefond
C WorldWide Stable Equities 1C
0
https://doc.morningstar.com/document/abcb94251d59c894259c5c5c14cde3c3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF China Opps A Acc USD
Schroder Investment Management (Europe) S.A.
1.87
0.68
-34.43
0,75
50,00
LU0244354667
0,75
1,50
Aktiefond
Schroder ISF China Opps A Acc USD
100
https://doc.morningstar.com/document/6da6c7a610c53feeb017a7f164cabc60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Systmtc Sust Glb SmallCap A2
BlackRock (Luxembourg) SA
1.87
6.04
31.95
0,90
40,00
LU0054578231
0,60
1,50
Aktiefond
BGF Systmtc Sust Glb SmallCap A2
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.)
1.87
3.51
19.44
0,75
50,00
LU0048574536
0,75
1,50
Aktiefond
Fidelity Australian Divers Eq A-AUD
100
https://doc.morningstar.com/document/9b4674cb4834859df97f3e2d3354ab78.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Högräntefond
Spiltan Fonder AB
1.86
2.67
1.48
0,38
50,00
SE0005798329
0,38
0,75
Räntefonder
Spiltan Högräntefond
100
https://doc.morningstar.com/document/224e8cd90268e4d7eab1f842b069e0b9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C Worldwide Emerging Markets 1C
C WorldWide Fund Management S.A.
1.86
7.99
0,90
50,00
LU2678176343
0,90
1,80
Aktiefond
C Worldwide Emerging Markets 1C
100
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.
1.86
12.68
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.
1.86
12.68
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/6619b739b370805189f515078cc0ee09.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Asian A EUR Acc
M&G Luxembourg S.A.
1.86
7.61
20.62
0,75
50,00
LU1670618187
0,75
1,50
Aktiefond
M&G (Lux) Asian A EUR Acc
900
https://doc.morningstar.com/document/990f83c74793219f8b0ebacb4ecf07ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Value EUR R
Sparinvest S.A.
1.86
10.70
44.75
0,71
50,00
LU0138501191
0,71
1,42
Aktiefond
Sparinvest SICAV Global Value EUR R
100
https://doc.morningstar.com/document/efd1d723f4fc7eb69e34a1a03f04b8ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Teknologifond
SEB Investment Management AB
1.85
22.00
37.41
0,75
50,00
SE0000984114
0,75
1,50
Aktiefond
SEB Teknologifond
100
https://doc.morningstar.com/document/52c3913064b7bc5411ecb51b72cbce0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Kon-Tiki A
SKAGEN Fonder
1.85
8.60
3.87
1,27
36,75
NO0010140502
0,74
2,00
Aktiefond
SKAGEN Kon-Tiki A
200
https://doc.morningstar.com/document/5b2971899d0687bfc0993f070d011f73.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eleva UCITS Eleva Eurp Sel H3 EUR Acc
Eleva Capital S.A.S.
1.85
11.15
0,70
53,33
LU1920211387
0,80
1,50
Aktiefond
Eleva UCITS Eleva Eurp Sel H3 EUR Acc
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.
1.85
18.34
58.79
1,60
23,81
LU0390136736
0,50
2,10
Aktiefond
Templeton Frontier Markets A(acc)USD
100
https://doc.morningstar.com/document/f6c5cc4af89d2a4054b9f758dd6d5c2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB Save Earth Fund RC
CB Asset Management AB
1.85
9.63
27.60
0,50
50,00
LU0354788688
0,50
1,00
Aktiefond
CB Save Earth Fund RC
100
https://doc.morningstar.com/document/64d88528de8c9bdc2df71e5bd3ef07fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Nordic Fund
Nordea Funds Ab
1.85
8.36
20.45
0,70
50,00
FI0008813399
0,70
1,40
Aktiefond
Nordea Nordic Fund
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.
1.84
13.82
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/678218da327985d07efcb2cb2df8d086.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Multi Asset Global Opps P dy EUR
Pictet Asset Management (Europe) SA
1.84
6.35
8.61
0,50
50,00
LU0950511468
0,50
1,00
Aktiefond
Pictet-Multi Asset Global Opps P dy EUR
100
https://doc.morningstar.com/document/7838baa4474ffa54d3281f1f68b11472.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
INVL Baltic Fund
INVL Asset Management
1.84
3.73
46.15
1,00
49,95
LTIF00000096
1,00
2,00
Aktiefond
INVL Baltic Fund
100
https://doc.morningstar.com/document/64f5ccf15fe0957bd9ae0f352d5f1966.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Credit R EUR Acc
Algebris (UK) Limited
1.83
5.79
15.45
0,50
58,33
IE00B8J38129
0,70
1,20
Räntefonder
Algebris Financial Credit R EUR Acc
15000
https://doc.morningstar.com/document/e38c96cb449ee1ea266d43a4a3496ef0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Emerging Markets Equities D SEK
Robeco Institutional Asset Management BV
1.82
7.76
5.56
0,75
50,00
LU2324510093
0,75
1,50
Aktiefond
Robeco Emerging Markets Equities D SEK
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.
1.82
13.03
14.86
0,90
45,45
LU1005412207
0,75
1,65
Aktiefond
AB Emerging Market Low Vol Eq A USD
100
https://doc.morningstar.com/document/7d0117115bdb307875a091c1976d6a5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Listed Private Equity Fund C (EUR)
SEB Investment Management AB
1.81
9.15
29.24
0,75
50,00
LU0385668222
0,75
1,50
Aktiefond
SEB Listed Private Equity Fund C (EUR)
100
https://doc.morningstar.com/document/3d569ee5f8b8b493c125b433e1c67f2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz GEM Equity High Div AT EUR
Allianz Global Investors GmbH
1.81
12.34
19.56
0,88
50,00
LU0293313325
0,88
1,75
Aktiefond
Allianz GEM Equity High Div AT EUR
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.
1.80
6.62
-10.08
0,75
50,00
LU0431992006
0,75
1,50
Aktiefond
JPM Emerging Mkts Opps A (acc) USD
500
https://doc.morningstar.com/document/a4081b7e8c702724b1a584db74a30911.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Greater China A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.80
6.48
-22.08
0,75
50,00
LU0048580855
0,75
1,50
Aktiefond
Fidelity Greater China A-Dis-USD
100
https://doc.morningstar.com/document/9803e3620afb20f42f2769b7290d7a9c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard European Stock Idx Inv EUR Acc
Vanguard Group (Ireland) Limited
1.80
9.89
43.18
0,12
0,00
IE0007987690
0,00
0,12
Aktiefond
Vanguard European Stock Idx Inv EUR Acc
100
https://doc.morningstar.com/document/1eabd67004d6f4a53f267dd00aae04ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Sverige Högutdelande Bolag A
Case Kapitalförvaltning AB
1.79
3.55
3.83
0,30
50,00
SE0000577272
0,30
0,60
Aktiefond
Case Sverige Högutdelande Bolag A
100
https://doc.morningstar.com/document/d7ce904062fd0d24a6b3c846ad5a219a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) European Smaller Cap A Inc EUR
Columbia Threadneedle Management Limited
1.79
4.60
-5.40
0,75
50,00
LU0207432559
0,75
1,50
Aktiefond
CT (Lux) European Smaller Cap A Inc EUR
100
https://doc.morningstar.com/document/9d36301015d18f1f27f2bee3f256b829.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global Equity Income Base Inc USD
Goldman Sachs Asset Management B.V.
1.79
8.72
40.52
0,75
50,00
LU0040769829
0,75
1,50
Aktiefond
GS Global Equity Income Base Inc USD
100
https://doc.morningstar.com/document/9263256724751dc8b839512edfa77d0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Dynamic Allocation A EUR Acc
M&G Luxembourg S.A.
1.78
4.37
22.28
0,79
55,00
LU1582988058
0,96
1,75
Blandfonder
M&G (Lux) Dynamic Allocation A EUR Acc
900
https://doc.morningstar.com/document/0d0fd9c72c4808e5c2004f3ee3fc415f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Em Mkts Eq Foc A USD C
Amundi Luxembourg S.A.
1.78
7.38
0.09
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/dcb14f9037d9db0c40cfd69a03210d13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brummer Multi-Strategy
Brummer Multi-Strategy AB
1.77
1.20
5.60
0,89
0,00
SE0000912057
0,00
0,89
Hedgefonder
Brummer Multi-Strategy
20000
https://doc.morningstar.com/document/c02b04d8e7235500c060230d359d4a36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Global Sustainable Eq A USD Acc
Nomura Asset Management U.K. Limited
1.77
12.79
41.13
0,60
50,00
IE00BJ1GXN39
0,60
1,20
Aktiefond
Nomura Global Sustainable Eq A USD Acc
25000
https://doc.morningstar.com/document/058eb1562af2431b5df3165ec7ade1c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Frontier Mrkts Bond A Acc HSEK
abrdn Investments Luxembourg S.A.
1.76
5.97
-0.75
0,75
50,00
LU2185882474
0,75
1,50
Räntefonder
abrdnI-Frontier Mrkts Bond A Acc HSEK
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.
1.76
10.24
46.64
0,80
50,00
LU0439730457
0,80
1,60
Aktiefond
CS (Lux) Global Quality Div Eq B USD
100
https://doc.morningstar.com/document/0e79810ebe664dfea51bb7ba4e0edde4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Emerging Local Ccy Dbt PEUR
Pictet Asset Management (Europe) SA
1.76
1.61
17.29
0,60
50,00
LU0280437673
0,60
1,20
Räntefonder
Pictet-Emerging Local Ccy Dbt PEUR
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.
1.76
8.52
48.60
1,00
33,33
LU0211333025
0,50
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)EUR
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.)
1.76
6.64
21.72
0,75
50,00
LU0119124278
0,75
1,50
Aktiefond
Fidelity European Lgr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/6d155f965b04f8a7208c7ec7703924c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris IG Financial Credit R EUR Acc
Algebris (UK) Limited
1.76
4.83
9.01
0,50
50,00
IE00BK1KHL82
0,50
1,00
Räntefonder
Algebris IG Financial Credit R EUR Acc
15000
https://doc.morningstar.com/document/29f9a09f611e093bbc55c80c683c1618.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FSSA China Focus I USD Acc
First Sentier Investors (Ireland) Limited
1.76
4.95
-32.93
1,00
42,86
IE00B29SXG58
0,75
1,75
Aktiefond
FSSA China Focus I USD Acc
100
https://doc.morningstar.com/document/79f3db3f99168889cdc1c7d4f7a6c64e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal European Rspnb Eq A Acc USD
Principal Global Investors (Ireland) Ltd
1.76
11.00
25.13
0,75
50,00
IE0001148372
0,75
1,50
Aktiefond
Principal European Rspnb Eq A Acc USD
70000
https://doc.morningstar.com/document/cddb102a5e75281513c424938271e6a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aktia Secura B
Aktia Rahastoyhtiö Oy
1.76
6.66
10.19
0,97
48,13
FI0008804877
0,90
1,87
Blandfonder
Aktia Secura B
450
https://doc.morningstar.com/document/5f35ecafa00d73dcd4187be918eb452c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Multifactor A
Storebrand Asset Management AS
1.75
11.88
43.59
0,60
20,00
NO0010346422
0,15
0,75
Aktiefond
Storebrand Global Multifactor A
100
https://doc.morningstar.com/document/f82e79ae58f937790135ec371cbdf2de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas China Eq Cl C
BNP Paribas Asset Management Luxembourg
1.75
2.26
-42.60
0,70
60,00
LU0823426308
1,05
1,75
Aktiefond
BNP Paribas China Eq Cl C
100
https://doc.morningstar.com/document/7f31c705052cb28b8edf408816be5f14.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storm Bond RC NOK
Storm Capital Management Ltd
1.75
2.78
24.93
0,75
0,00
LU0740578702
0,00
0,75
Räntefonder
Storm Bond RC NOK
150
https://doc.morningstar.com/document/976f98443f0ed9a639a8758553e28653.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Ethical Gl Val EUR R
Sparinvest S.A.
1.75
9.47
36.10
0,71
50,00
LU0362355355
0,71
1,42
Aktiefond
Sparinvest SICAV Ethical Gl Val EUR R
100
https://doc.morningstar.com/document/4179083f284298bbad3ea0fb80d26122.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Polaris Flexible DRW EUR
ODDO BHF Asset Management Lux
1.75
7.52
18.61
0,80
50,00
LU0319572730
0,80
1,60
Blandfonder
ODDO BHF Polaris Flexible DRW EUR
100
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.
1.75
8.39
48.81
1,00
33,33
LU0211331839
0,50
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)USD
200
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.)
1.75
9.97
19.77
0,63
50,00
LU0080751232
0,62
1,25
Aktiefond
Fidelity Global Multi Asset Dyn A-DisUSD
100
https://doc.morningstar.com/document/41032a66ebcc6a866731c8f9288742b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Micro Cap A
Pareto Asset Management AB
1.74
5.74
1,11
40,00
SE0017071764
0,74
1,85
Aktiefond
Enter Micro Cap A
100
https://doc.morningstar.com/document/97b14e1ee9d82bbb1e63968f5986e147.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världen
Skandia Fonder AB
1.73
9.89
35.80
0,70
50,00
SE0001112723
0,70
1,40
Aktiefond
Skandia Världen
200
https://doc.morningstar.com/document/f097a683fa22b19d038321058450e724.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Asia Eq Focus A EUR C
Amundi Luxembourg S.A.
1.72
8.71
-5.67
0,85
50,00
LU0557854147
0,85
1,70
Aktiefond
Amundi Fds Asia Eq Focus A EUR C
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.
1.72
7.79
10.01
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/84879af6cbe0a8642b5cec73817e2bc1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Catella Fastighetsfond Systematisk A
Catella Property Fund Investment AB
1.71
-1.29
0,70
30,00
SE0017616261
0,30
1,00
Aktiefond
Catella Fastighetsfond Systematisk A
100
https://doc.morningstar.com/document/a53d67df38dd30689ce4465d8b4e1fef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Strategifond
IKC Capital AB
1.71
4.35
8.02
0,45
50,00
SE0004951432
0,45
0,90
Blandfonder
IKC Strategifond
100
https://doc.morningstar.com/document/15f7f789ba32ba187ec448b01638c755.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Avkastningsfond
IKC Capital AB
1.71
3.41
9.88
0,30
50,00
SE0004544823
0,30
0,60
Räntefonder
IKC Avkastningsfond
100
https://doc.morningstar.com/document/c6e3293f18852acf0a1a6ca4eaf26c93.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - North American Strs Eq BP SEK
Nordea Investment Funds SA
1.70
14.11
45.21
0,75
50,00
LU0772958442
0,75
1,50
Aktiefond
Nordea 1 - North American Strs Eq BP SEK
100
https://doc.morningstar.com/document/a497270372ed0de8adeeb821bfa36364.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Global Hi Yld C EUR Cap
Candriam
1.70
4.66
22.58
0,54
55,00
LU0170291933
0,66
1,20
Räntefonder
Candriam Bds Global Hi Yld C EUR Cap
5000
https://doc.morningstar.com/document/54c0e4f19296b7b22e7b7d3ef09d4beb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Return Class R
Arctic Asset Management AS
1.70
1.85
9.12
0,09
55,00
IE00BZ3C8C56
0,11
0,20
Räntefonder
Arctic Return Class R
150
https://doc.morningstar.com/document/05bd236ff01fd02268279719c7777169.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Enter Micro Cap B
Pareto Asset Management AB
1.69
5.94
0,75
0,00
SE0017071772
0,00
0,75
Aktiefond
Enter Micro Cap B
100
https://doc.morningstar.com/document/0e71c106873c2ac584e23138928e3542.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Exklusiv:PolarisBalCRW-EUR
ODDO BHF Asset Management Lux
1.69
7.34
22.83
0,70
50,00
LU1864504425
0,70
1,40
Blandfonder
ODDO BHF Exklusiv:PolarisBalCRW-EUR
100
https://doc.morningstar.com/document/27cfd4fcad228417f5f24d909ee65c38.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Nordic Equity BP SEK
Nordea Investment Funds SA
1.69
8.06
20.31
0,75
50,00
LU0173922476
0,75
1,50
Aktiefond
Nordea 1 - Nordic Equity BP SEK
0
https://doc.morningstar.com/document/d7a5a6c1a7065a3b0a31d8bc21abdc13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Europa Exponering
Skandia Fonder AB
1.68
9.73
39.03
0,15
40,00
SE0000810772
0,10
0,25
Aktiefond
Skandia Europa Exponering
200
https://doc.morningstar.com/document/efd951a61a8a39bff179c8eff138a6bb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE USD LdrsPldAcc
Waystone Fund Management (IE) Limited
1.68
15.16
28.05
0,46
35,00
IE00BF99T496
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE USD LdrsPldAcc
100
https://doc.morningstar.com/document/b6f4844c4cd62834450cb678530d241f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Leaders A USD Inc
Baring International Fund Mgrs (Ireland) Limited
1.68
13.05
29.65
0,75
50,00
IE0030016244
0,75
1,50
Aktiefond
Barings Global Leaders A USD Inc
1000
https://doc.morningstar.com/document/5c99fa8596b67aff0737b3dc0f1eeda7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Ideell Aktiefond
Nordea Funds Ab
1.67
5.07
17.82
0,45
50,00
SE0000427882
0,45
0,90
Aktiefond
Nordea Ideell Aktiefond
100
https://doc.morningstar.com/document/e819213377e22853efa35b57a59cd7f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Listed Infrastr BP SEK
Nordea Investment Funds SA
1.67
2.78
17.32
0,96
40,00
LU2057980059
0,64
1,60
Aktiefond
Nordea 1 - Global Listed Infrastr BP SEK
100
https://doc.morningstar.com/document/4dc60b101f52b1290f5a86e2208942ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Bond Opp Cl EUR Acc
BNP Paribas Asset Management Luxembourg
1.67
1.62
-2.42
0,30
60,00
LU1956132143
0,45
0,75
Räntefonder
BNP Paribas Euro Bond Opp Cl EUR Acc
100
https://doc.morningstar.com/document/179c13ab1d80baa73ee022347078058f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Water R EUR
Pictet Asset Management (Europe) SA
1.67
11.73
35.77
1,15
50,00
LU0104885248
1,15
2,30
Aktiefond
Pictet-Water R EUR
100
https://doc.morningstar.com/document/0a2de0002f8093cf67a646a550852130.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Småbolag A
Wahlstedt & Partners AB
1.66
4.31
-50.31
0,50
50,00
SE0008679971
0,50
1,00
Aktiefond
Consensus Småbolag A
100
https://doc.morningstar.com/document/6ae986bf5766d08010fb216ccd27f6eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Low Volatility B SEK
Storebrand Fonder AB
1.66
11.36
28.36
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
1.66
11.36
45.26
0,35
50,00
SE0005224078
0,35
0,70
Aktiefond
Storebrand Global Low Volatility A SEK
100
https://doc.morningstar.com/document/2326ff4ec3764f1d8e41fc4e794fffde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Europa Index Crit (A1 SEK)
Handelsbanken Fonder AB
1.66
9.31
37.97
0,10
50,00
SE0000624421
0,10
0,20
Aktiefond
Handelsbanken Europa Index Crit (A1 SEK)
100
https://doc.morningstar.com/document/f0542acdc29faa0a957a829d2d03cd95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JupiterMerian World Eq L $ Acc
Jupiter Asset Management (Europe) Limited
1.66
11.69
49.74
0,75
50,00
IE0005263466
0,75
1,50
Aktiefond
JupiterMerian World Eq L $ Acc
500
https://doc.morningstar.com/document/33a216f154276f93afda6ff8834d694a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Aktieindex B
Evli-Rahastoyhtiö Oy
1.66
6.72
20.54
0,28
44,00
FI4000058821
0,22
0,50
Aktiefond
Evli Aktieindex B
100
https://doc.morningstar.com/document/336118b410e556294963b1cc60902708.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Globalfond Investmentbolag
Spiltan Fonder AB
1.65
12.94
56.16
0,25
50,00
SE0008613939
0,25
0,50
Aktiefond
Spiltan Globalfond Investmentbolag
100
https://doc.morningstar.com/document/7d98ead043508dfc89e113b904ddad33.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Small Cap Eq A USD AD
Invesco Management S.A.
1.65
5.84
11.93
0,75
50,00
LU1775975201
0,75
1,50
Aktiefond
Invesco Global Small Cap Eq A USD AD
100
https://doc.morningstar.com/document/39e2c9bfd0b07214c97e0197b7519b31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Japan Dynamic A
Eastspring Investments (Luxembourg) S.A.
1.65
11.36
50.43
0,90
40,00
LU0560541111
0,60
1,50
Aktiefond
Eastspring Inv Japan Dynamic A
6000
https://doc.morningstar.com/document/8c15373fe848d31d02c01ecc1b9b8901.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global EQ Inc-P Cap EUR
Goldman Sachs Asset Management B.V.
1.65
9.20
46.48
0,75
50,00
LU0146257711
0,75
1,50
Aktiefond
GS Global EQ Inc-P Cap EUR
1000
https://doc.morningstar.com/document/62da01a89803c2444cd9e38bbfc86ea7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
1.65
8.77
15.91
0,75
50,00
LU0106235293
0,75
1,50
Aktiefond
Schroder ISF EURO Equity A Acc EUR
100
https://doc.morningstar.com/document/273c7b4c08e7df594c91d122b2e48025.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global High Dividend B
Swedbank Robur Fonder AB
1.64
8.93
0,68
33,00
SE0017483423
0,34
1,02
Aktiefond
Swedbank Robur Global High Dividend B
100
https://doc.morningstar.com/document/45cb9fd7769c44130656527d05c422e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global High Dividend A
Swedbank Robur Fonder AB
1.64
9.10
43.51
0,68
33,00
SE0005249661
0,34
1,02
Aktiefond
Swedbank Robur Global High Dividend A
100
https://doc.morningstar.com/document/fb42f3c0a4af9a3f117c2e52d8724565.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 90
Swedbank Robur Fonder AB
1.64
11.88
43.17
0,34
33,00
SE0004548949
0,16
0,50
Blandfonder
Swedbank Robur Transfer 90
100
https://doc.morningstar.com/document/f4118b6c8ae4b95bd005e303fc3fc03e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Strategic Bond AT H2-EUR
Allianz Global Investors GmbH
1.64
-1.71
-21.65
0,45
50,00
LU2066004206
0,45
0,90
Räntefonder
Allianz Strategic Bond AT H2-EUR
100
https://doc.morningstar.com/document/bcaf87a3a26d72ba80f1a854d23bd69d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sus Pan Eurp Stu Eq A € Acc
Invesco Management S.A.
1.64
8.76
30.44
0,65
50,00
LU0119750205
0,65
1,30
Aktiefond
Invesco Sus Pan Eurp Stu Eq A € Acc
100
https://doc.morningstar.com/document/7749add0fb31f9d268de609623c0750c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi MSCI EMU ESG Ldrs Sel AE-C
Amundi Luxembourg S.A.
1.63
9.81
36.02
0,13
0,00
LU0389811372
0,00
0,12
Aktiefond
Amundi MSCI EMU ESG Ldrs Sel AE-C
100
https://doc.morningstar.com/document/00448408a051f2055f33f554920a981c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Globalfond A
Swedbank Robur Fonder AB
1.62
15.80
64.36
0,84
33,00
SE0000542979
0,41
1,25
Aktiefond
Swedbank Robur Globalfond A
100
https://doc.morningstar.com/document/31e4ed6e560c9bdd3c81b774c45a9e90.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global Agribusiness LC
DWS Investment S.A.
1.62
6.00
17.49
0,75
50,00
LU0273158872
0,75
1,50
Aktiefond
DWS Invest Global Agribusiness LC
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.)
1.62
14.03
41.57
0,75
50,00
LU0267387255
0,75
1,50
Aktiefond
Fidelity FIRST All Country Wld A-Acc-EUR
100
https://doc.morningstar.com/document/4cbb54ff3cd52f0eed1fdaa7c52e0661.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Small Cap Eq QI A(US$)
AXA Investment Managers Paris S.A.
1.62
10.88
37.33
0,80
0,00
IE0008366928
0,00
0,80
Aktiefond
AXA IM Global Small Cap Eq QI A(US$)
0
https://doc.morningstar.com/document/ce2adf09cdd96ce78a21ca3e1e2f8c4b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Swedish Stars icke-utd
Nordea Funds Ab
1.61
5.10
15.69
0,70
50,00
SE0000625238
0,70
1,40
Aktiefond
Nordea Swedish Stars icke-utd
100
https://doc.morningstar.com/document/8c31981eaf4332cdf79b87cec0275024.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Stewart Inv APAC Ldrs Sstby I EUR Acc
First Sentier Investors (Ireland) Limited
1.61
4.89
18.82
0,70
51,72
IE00BFY85L07
0,75
1,45
Aktiefond
Stewart Inv APAC Ldrs Sstby I EUR Acc
100
https://doc.morningstar.com/document/005d07b49d527e973add5111df0a23c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken EM Index (A1 SEK)
Handelsbanken Fonder AB
1.60
6.29
3.96
0,30
50,00
SE0011338409
0,30
0,60
Aktiefond
Handelsbanken EM Index (A1 SEK)
100
https://doc.morningstar.com/document/f032fe7603264b039b69d0f4ad8f5d2d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Räntefond Sverige
Spiltan Fonder AB
1.60
1.58
8.78
0,10
0,00
SE0002152140
0,00
0,10
Räntefonder
Spiltan Räntefond Sverige
100
https://doc.morningstar.com/document/3599500a64cd15096ac3507d4ed23c23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Circular Economy A2
BlackRock (Luxembourg) SA
1.60
10.26
19.60
0,90
40,00
LU2041044095
0,60
1,50
Aktiefond
BGF Circular Economy A2
100
https://doc.morningstar.com/document/797ee511f9d7705449b017d8954dda59.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Global Equity A USD C
Amundi Luxembourg S.A.
1.60
13.33
51.26
0,83
50,00
LU1883342617
0,82
1,65
Aktiefond
Amundi Fds Global Equity A USD C
100
https://doc.morningstar.com/document/5e766068214d22d80b3f35c47640e7e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Balanced-Risk Allc A EUR Acc
Invesco Management S.A.
1.60
6.18
3.85
0,63
50,00
LU0432616737
0,62
1,25
Blandfonder
Invesco Balanced-Risk Allc A EUR Acc
100
https://doc.morningstar.com/document/a113fdace52207a291493f49d1376c1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur USA A
Swedbank Robur Fonder AB
1.59
15.90
40.10
0,84
33,00
SE0000539470
0,41
1,25
Aktiefond
Swedbank Robur USA A
100
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.)
1.59
2.09
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/a14e1be7c2bbd2a2671a78f1e5fcb546.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Bal Rsk Contr FOF A
MSIM Fund Management (Ireland) Limited
1.59
7.87
9.13
0,90
55,00
LU0694238501
1,10
2,00
Aktiefond
MS INVF Global Bal Rsk Contr FOF A
100
https://doc.morningstar.com/document/784a6ba248be6704de4571a9c8f2af73.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerging Stars Equity BP SEK
Nordea Investment Funds SA
1.59
6.58
-17.53
0,75
50,00
LU0602540527
0,75
1,50
Aktiefond
Nordea 1 - Emerging Stars Equity BP SEK
100
https://doc.morningstar.com/document/a8b131e5cd078d35595208ad678d4df4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve Global A
PriorNilsson AB
1.58
10.02
0,76
60,00
SE0018168460
1,14
1,90
Aktiefond
PriorNilsson Evolve Global A
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.
1.58
8.11
23.69
0,68
50,00
LU0061474705
0,68
1,35
Räntefonder
CT (Lux) Global Dynamic Real Ret AU USD
500
https://doc.morningstar.com/document/fb0b5b12b4fc67b3e464bb775f8df840.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fondita European Micro Cap B
Fondbolaget Fondita AB
1.58
-1.69
-17.13
1,10
45,00
FI4000242854
0,90
2,00
Aktiefond
Fondita European Micro Cap B
100
https://doc.morningstar.com/document/5e1b8a8b80acb29b008968400d8cf59a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve A
PriorNilsson AB
1.57
5.57
4.54
0,52
60,00
SE0014263182
0,78
1,30
Aktiefond
PriorNilsson Evolve A
100
https://doc.morningstar.com/document/c0bfb29d722c21e09bb20e6a38ea0d5c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Mixfond Pension
Swedbank Robur Fonder AB
1.57
5.16
15.63
0,28
33,00
SE0000602252
0,14
0,42
Blandfonder
Swedbank Robur Mixfond Pension
100
https://doc.morningstar.com/document/5f35ecafa00d73dc27c95d00e40847b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Value A
Storebrand Asset Management AS
1.57
16.30
47.06
0,60
20,00
NO0008000973
0,15
0,75
Aktiefond
Storebrand Global Value A
100
https://doc.morningstar.com/document/40abfe8fc69155db7e8c6e9fca67fc22.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Insight A
MSIM Fund Management (Ireland) Limited
1.57
3.69
-31.32
0,72
55,00
LU0868753731
0,88
1,60
Aktiefond
MS INVF Global Insight A
100
https://doc.morningstar.com/document/9434535453e2f9d18177feb55de567cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Frontier Markets AC
HSBC Global Asset Management
1.57
16.01
99.11
0,88
50,00
LU0666199749
0,88
1,75
Aktiefond
HSBC GIF Frontier Markets AC
100
https://doc.morningstar.com/document/25d7a5f59e00ed393fafaf750f982947.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Global Select A2 USD
Janus Henderson Investors
1.57
18.70
37.02
0,75
50,00
LU0200076999
0,75
1,50
Aktiefond
Janus Henderson Global Select A2 USD
5000
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.)
1.57
3.04
-9.01
0,75
50,00
LU0048597586
0,75
1,50
Aktiefond
Fidelity Sustainable Asia Eq A-Dis-USD
100
https://doc.morningstar.com/document/b7b9da54d1e122c4860539a0d8a07e91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Nordamerika
AMF Fonder
1.56
14.93
70.26
0,24
40,00
SE0002042283
0,16
0,40
Aktiefond
AMF Aktiefond Nordamerika
100
https://doc.morningstar.com/document/ea27f1efb2ece96c16a97ce4f2f6aa91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global Emerging Markets A
Swedbank Robur Fonder AB
1.56
11.49
8.11
0,95
33,00
SE0001912924
0,47
1,42
Aktiefond
Swedbank Robur Global Emerging Markets A
100
https://doc.morningstar.com/document/517dee682972b526bfbda887ff95c449.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Aktiefond Pension
Swedbank Robur Fonder AB
1.56
11.28
46.49
0,28
33,00
SE0000602278
0,14
0,42
Aktiefond
Swedbank Robur Aktiefond Pension
100
https://doc.morningstar.com/document/dcb1b54ac1b08ef48e19f2874addf7a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Global A
Holberg Fondene
1.56
14.09
42.56
0,75
50,00
NO0010073232
0,75
1,50
Aktiefond
Holberg Global A
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.
1.56
15.16
57.77
0,75
50,00
LU0210534227
0,75
1,50
Aktiefond
JPM Global Focus A (acc) EUR
100
https://doc.morningstar.com/document/7aad2276c0f8e944ecc12d2b6458d153.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Europe Equity-P Cap EUR
Goldman Sachs Asset Management B.V.
1.56
12.93
45.17
0,65
50,00
LU0082087510
0,65
1,30
Aktiefond
GS Europe Equity-P Cap EUR
1000
https://doc.morningstar.com/document/0dccb8f44fa044c56d34ca0ede0380ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Global A
Swedbank Robur Fonder AB
1.55
12.17
46.88
0,13
33,00
SE0007074059
0,07
0,20
Aktiefond
Swedbank Robur Access Global A
100
https://doc.morningstar.com/document/d8e95f8359751d466b946c52ea80fc24.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Fastighetsfond A
IKC Capital AB
1.55
-2.44
-6.28
0,50
50,00
SE0006600243
0,50
1,00
Aktiefond
IKC Fastighetsfond A
100
https://doc.morningstar.com/document/a27e0de030790b1ad066d9892f8bdea6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Global Eqs $ EUR P-acc
UBS Fund Management (Luxembourg) S.A.
1.55
8.85
33.46
0,82
50,00
LU0161942635
0,82
1,63
Aktiefond
UBS (Lux) KSS Global Eqs $ EUR P-acc
500
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.
1.55
1.00
-18.07
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/4ee37eb0efadbf611f33da9d4e055f05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Small Cap Eq QI B(US$)
AXA Investment Managers Paris S.A.
1.55
10.65
34.48
0,90
40,00
IE0004324657
0,60
1,50
Aktiefond
AXA IM Global Small Cap Eq QI B(US$)
10000
https://doc.morningstar.com/document/8eca8894a44bee208ceb6262b1a9f5ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Global
Nordea Funds Ab
1.55
14.51
56.01
0,50
50,00
FI0008813332
0,50
1,00
Aktiefond
Nordea Global
100
https://doc.morningstar.com/document/47e1d0aa94c156a6757b7131ccdc88ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global All Countries A SEK
Storebrand Fonder AB
1.54
12.30
41.40
0,21
30,00
SE0000671919
0,09
0,30
Aktiefond
Storebrand Global All Countries A SEK
100
https://doc.morningstar.com/document/70433a4f6c6da1c0cff30aa19cbac867.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 80-tal
Storebrand Fonder AB
1.54
9.77
32.77
0,28
30,00
SE0000619355
0,12
0,40
Blandfonder
SPP Generation 80-tal
100
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.
1.54
1.98
-19.10
0,76
60,00
LU0133084623
1,14
1,90
Aktiefond
T. Rowe Price EM Eq A USD
100
https://doc.morningstar.com/document/c0dffeb68823382ba8717e4f18b87206.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Europa A
E. Öhman J:or Fonder AB
1.53
9.03
38.77
0,33
50,00
SE0000577975
0,32
0,65
Aktiefond
Öhman Marknad Europa A
100
https://doc.morningstar.com/document/8401613c8303f392d279b24ad60211be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Euro Equity C C
BNP Paribas Asset Management Luxembourg
1.53
8.15
34.43
0,60
60,00
LU0823401574
0,90
1,50
Aktiefond
BNP Paribas Euro Equity C C
3000
https://doc.morningstar.com/document/481a4fdeb3708e6379e5d8aedd5bc45b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BSF Systematic US Eq Abs Ret A2 SEK H
BlackRock (Luxembourg) SA
1.53
7.14
24.65
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/534f92c7e60c95402975ee976c2d18dc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Jpn Opports A Acc JPY
Schroder Investment Management (Europe) S.A.
1.53
9.16
29.05
0,75
50,00
LU0270818197
0,75
1,50
Aktiefond
Schroder ISF Jpn Opports A Acc JPY
100
https://doc.morningstar.com/document/db6d3c971a56c05c15549d7cfb8a3c0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global High Yield Bond A2 EUR Hedged
BlackRock (Luxembourg) SA
1.53
4.77
7.21
0,75
40,00
LU0093504206
0,50
1,25
Räntefonder
BGF Global High Yield Bond A2 EUR Hedged
100
https://doc.morningstar.com/document/a8b131e5cd078d35b94bb759c19bf6fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve B
PriorNilsson AB
1.52
5.37
7.78
0,76
60,00
SE0014263190
1,14
1,90
Aktiefond
PriorNilsson Evolve B
100
https://doc.morningstar.com/document/df25c683a21c6d58a038bf0ba4aa21c9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - European S&M Cp St Eq BP SEK
Nordea Investment Funds SA
1.52
7.96
7.23
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/adf1612fb436c45f17bda2bac517de66.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - North American Strs Eq BP USD
Nordea Investment Funds SA
1.51
13.08
44.81
0,75
50,00
LU0772958525
0,75
1,50
Aktiefond
Nordea 1 - North American Strs Eq BP USD
100
https://doc.morningstar.com/document/47d56a251917d694b9d6d82935155c83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc
UBS Fund Management (Luxembourg) S.A.
1.51
7.14
20.51
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/6a385f106e127b2202be28fb041ebacd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken USA Ind Crit A1 SEK
Handelsbanken Fonder AB
1.50
13.78
56.40
0,10
50,00
SE0004139780
0,10
0,20
Aktiefond
Handelsbanken USA Ind Crit A1 SEK
100
https://doc.morningstar.com/document/e3394ea6e68c6fa962a7ebf39b6b123c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Norden Indeks S
DNB Asset Management AS
1.50
7.55
0,10
50,00
NO0012740176
0,10
0,20
Aktiefond
DNB Norden Indeks S
100
https://doc.morningstar.com/document/5919bd23a61d3d618065bdcfe8d4f0f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock China Evolution Eq USD B
GAM (Luxembourg) SA
1.50
5.32
-31.86
0,75
50,00
LU0982189804
0,75
1,50
Aktiefond
GAM Multistock China Evolution Eq USD B
0
https://doc.morningstar.com/document/5acf0dd5a5478ebca74811bcf98fb9ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Asian Eqs $ USD P Acc
UBS Fund Management (Luxembourg) S.A.
1.50
3.63
-10.16
0,82
50,00
LU0235996351
0,82
1,63
Aktiefond
UBS (Lux) KSS Asian Eqs $ USD P Acc
100
https://doc.morningstar.com/document/13787761cf8a1d4b898e4d4fa6980368.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital Global Eq Inc USD O Inc
New Capital UCITS Fund PLC
1.50
8.32
39.09
0,56
55,00
IE00BLRPQR39
0,69
1,25
Aktiefond
New Capital Global Eq Inc USD O Inc
100
https://doc.morningstar.com/document/1be07c43011ce7b99ba3a3e5f704aff4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Emerging Markets
Ruth Asset Management
1.49
4.71
-5.24
0,93
50,00
SE0004241982
0,92
1,85
Blandfonder
Ruth Core Emerging Markets
100
https://doc.morningstar.com/document/ee12abf2a43fee941bd6a69ff7e09f3a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Europe Eq C C
BNP Paribas Asset Management Luxembourg
1.49
7.48
30.05
0,60
60,00
LU0823399810
0,90
1,50
Aktiefond
BNP Paribas Europe Eq C C
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.
1.49
5.07
10.21
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/696f63a4807218615abb4030a36fe801.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Emerging Markets 1
Ruth Asset Management
1.48
4.00
-1.74
0,93
50,00
SE0002278739
0,92
1,85
Aktiefond
Ruth Core Emerging Markets 1
100
https://doc.morningstar.com/document/70433a4f6c6da1c0fb9ed901649a62eb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 70-tal
Storebrand Fonder AB
1.48
9.48
32.56
0,28
30,00
SE0001095878
0,12
0,40
Blandfonder
SPP Generation 70-tal
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.
1.48
13.57
54.34
0,75
50,00
LU0247985343
0,75
1,50
Aktiefond
JPM US Select Equity A (dist) USD
500
https://doc.morningstar.com/document/c0d73ceac7b97ac9d6abc6c545d56659.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Flexible Equity A2
BlackRock (Luxembourg) SA
1.48
12.14
51.46
0,90
40,00
LU0154236417
0,60
1,50
Aktiefond
BGF US Flexible Equity A2
1000
https://doc.morningstar.com/document/5c6ff8f72dc01c001f138790b7bb02b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Merian NA Eq (IRL) L $ Acc
Jupiter Asset Management (Europe) Limited
1.48
13.20
51.83
0,75
50,00
IE0031385887
0,75
1,50
Aktiefond
Jupiter Merian NA Eq (IRL) L $ Acc
100
https://doc.morningstar.com/document/fe5e08371f21e7b8733b03d8d3dc2112.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Asset Management 100 A
S-Banken Fondbolag Ab
1.48
9.71
33.96
0,00
0,00
FI4000072822
0,00
0,00
Aktiefond
S-Bank Asset Management 100 A
150
https://doc.morningstar.com/document/a8499bdc968e60f1675d76b482d6a80a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global A
E. Öhman J:or Fonder AB
1.47
12.62
35.14
0,63
50,00
SE0000533945
0,62
1,25
Aktiefond
Öhman Global A
100
https://doc.morningstar.com/document/b335882ccd16f7333057bc4b43262b4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Climate Engmt BP SEK
Nordea Investment Funds SA
1.47
9.81
0,88
50,00
LU2553086708
0,88
1,75
Aktiefond
Nordea 1 - Global Climate Engmt BP SEK
0
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.
1.47
6.96
-1.48
0,75
50,00
LU0613488591
0,75
1,50
Aktiefond
JPM Asia Pacific Equity A (dist) USD
500
https://doc.morningstar.com/document/77d6b4ff47cbe511fb6f2b6f891a2b13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Global Flexible EUR B
BLI - Banque de Luxembourg Investments SA
1.47
3.78
9.75
0,63
50,00
LU0211340665
0,62
1,25
Blandfonder
BL-Global Flexible EUR B
100
https://doc.morningstar.com/document/099929a4cd93c79e4e95558289141ead.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Sust Eurp Div C C
BNP Paribas Asset Management Luxembourg
1.46
10.38
40.67
0,60
60,00
LU0111491469
0,90
1,50
Aktiefond
BNP Paribas Sust Eurp Div C C
3000
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.
1.46
12.69
37.29
0,75
50,00
LU0089640097