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https://doc.morningstar.com/document/0feba61df656b3fa4940107271872a16.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordic Equities Global Stars
Nordic Equities Kapitalförvaltning AB
9.98
34.34
39.31
1,55
0,00
SE0010100990
0,00
1,55
Aktiefond
Nordic Equities Global Stars
10000
https://doc.morningstar.com/document/19a37019ef593766644a63a4a6c06660.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordamerika Små och Medelstora Bolag
SEB Investment Management AB
9.96
31.27
51.10
0,98
35,00
SE0000434268
0,52
1,50
Aktiefond
SEB Nordamerika Små och Medelstora Bolag
100
https://doc.morningstar.com/document/da0c3962a44a91e482e0f748b1024278.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Japan A SEK
Storebrand Fonder AB
9.94
21.95
30.43
0,14
30,00
SE0000621393
0,06
0,20
Aktiefond
Storebrand Japan A SEK
100
https://doc.morningstar.com/document/3dd1647beacc4292c8922cf340c77fb5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Listed Private Equity Fund C (H-SEK)
SEB Investment Management AB
9.88
31.08
27.13
0,75
50,00
LU0920715884
0,75
1,50
Aktiefond
SEB Listed Private Equity Fund C (H-SEK)
100
https://doc.morningstar.com/document/2b95bbeb7fc427cc7ad4f62f04ce91ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Japanese Equity A EUR
T. Rowe Price (Luxembourg) Management S.à r.l.
9.87
17.66
-6.93
0,64
60,00
LU0230817339
0,96
1,60
Aktiefond
T. Rowe Price Japanese Equity A EUR
100
https://doc.morningstar.com/document/2017c2610493c436777464b879f23b79.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Private Equity B
Carnegie Fonder AB
9.85
37.41
38.24
0,56
30,00
SE0010765826
0,24
0,80
Aktiefond
Carnegie Listed Private Equity B
3000000
https://doc.morningstar.com/document/c6a296f4303fea18c71d8e8e26778e39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Artfcl Intlgc AT EUR
Allianz Global Investors GmbH
9.84
26.60
14.67
0,88
50,00
LU1548497699
0,88
1,75
Aktiefond
Allianz Global Artfcl Intlgc AT EUR
100
https://doc.morningstar.com/document/06df2de5d80ba715095c0db7cc3ffcb4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Private Equity A
Carnegie Fonder AB
9.79
40.16
49.62
0,56
63,00
SE0003039874
0,94
1,50
Aktiefond
Carnegie Listed Private Equity A
100
https://doc.morningstar.com/document/d2c840520998de83bccfa2f2cdbcc4e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Smaller Companies A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
9.70
24.28
31.57
0,75
50,00
LU0210528922
0,75
1,50
Aktiefond
JPM US Smaller Companies A (acc) USD
100
https://doc.morningstar.com/document/07035f2770872f785f6a57c1a2a12bcd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Smaller Companies A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
9.70
24.27
31.44
0,75
50,00
LU0053697206
0,75
1,50
Aktiefond
JPM US Smaller Companies A (dist) USD
500
https://doc.morningstar.com/document/c23f91ed084f51ba5184c714b127b09f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Global Småbolag B
Cliens Kapitalförvaltning AB
9.68
27.14
15.90
0,65
0,00
SE0016830756
0,00
0,65
Aktiefond
Cliens Global Småbolag B
5000000
https://doc.morningstar.com/document/455cd4de636ad8be86eabc3a060eef83.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cliens Global Småbolag A
Cliens Kapitalförvaltning AB
9.62
26.37
13.62
0,68
50,00
SE0016830749
0,68
1,35
Aktiefond
Cliens Global Småbolag A
100
https://doc.morningstar.com/document/8aa7eac6f702f0f0059999c715d09e97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Partners Group Listed Priv Eq USD P Acc
Partners Group AG
9.62
37.76
44.96
1,50
23,08
LU0196152861
0,45
1,95
Aktiefond
Partners Group Listed Priv Eq USD P Acc
100
https://doc.morningstar.com/document/8d350f7187a612126d129de448810c33.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Småb Index (A1 SEK)
Handelsbanken Fonder AB
9.61
26.50
29.96
0,30
50,00
SE0010323675
0,30
0,60
Aktiefond
Handelsbanken Global Småb Index (A1 SEK)
100
https://doc.morningstar.com/document/47f870ee08830b5a62570d017781e157.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Nordamerika Exponering
Skandia Fonder AB
9.55
39.42
58.42
0,15
40,00
SE0005065505
0,10
0,25
Aktiefond
Skandia Nordamerika Exponering
200
https://doc.morningstar.com/document/a47f2fff5b2a246cf1752cf8b0787686.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BMC Global Small Cap Select R SEK
BROCK MILTON CAPITAL AB
9.51
16.37
0,70
50,00
LU2395167690
0,70
1,40
Aktiefond
BMC Global Small Cap Select R SEK
100
https://doc.morningstar.com/document/5c6ff8f72dc01c001f138790b7bb02b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Merian NA Eq (IRL) L $ Acc
Jupiter Asset Management (Europe) Limited
9.51
38.85
61.78
0,75
50,00
IE0031385887
0,75
1,50
Aktiefond
Jupiter Merian NA Eq (IRL) L $ Acc
100
https://doc.morningstar.com/document/9ba7a85d23695937d46197ce563758bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Agrsv Gr A USD Dis(A)
Franklin Templeton International Services S.à r.l.
9.49
24.57
30.95
0,65
50,00
IE00B19Z9P08
0,65
1,30
Aktiefond
FTGF CB US Agrsv Gr A USD Dis(A)
100
https://doc.morningstar.com/document/ccf2a1d96a9fc2ab86b55cda19cb73f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNPP Sust US Value Mlt-Fac Eq Cl R
BNP Paribas Asset Management Luxembourg
9.48
36.90
66.33
0,42
60,00
LU1458427785
0,63
1,05
Aktiefond
BNPP Sust US Value Mlt-Fac Eq Cl R
100
https://doc.morningstar.com/document/3eb991dafe32110240bc29fc8eb02bc7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia USA
Skandia Fonder AB
9.46
23.01
31.64
0,70
50,00
SE0000810798
0,70
1,40
Aktiefond
Skandia USA
200
https://doc.morningstar.com/document/89a29571317889548a07da73be7b09f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access USA A
Swedbank Robur Fonder AB
9.45
40.40
58.19
0,13
33,00
SE0007074083
0,07
0,20
Aktiefond
Swedbank Robur Access USA A
100
https://doc.morningstar.com/document/21f2212975659bd06afb7fe9e0fe9c46.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Japan Index
Länsförsäkringar Fondförvaltning AB
9.39
22.58
28.44
0,11
45,00
SE0000837296
0,09
0,20
Aktiefond
Länsförsäkringar Japan Index
100
https://doc.morningstar.com/document/230262e0840ce65f517dab51bdb5fa06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar USA Index
Länsförsäkringar Fondförvaltning AB
9.32
43.37
70.82
0,11
45,00
SE0002793943
0,09
0,20
Aktiefond
Länsförsäkringar USA Index
100
https://doc.morningstar.com/document/10793224a2432ad54cfa4d7c1a01a536.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Smlr Cm Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
9.31
24.02
37.34
0,64
60,00
LU0133096635
0,96
1,60
Aktiefond
T. Rowe Price US Smlr Cm Eq A USD
100
https://doc.morningstar.com/document/00fe3cb5dc146ccda8a438b61103a629.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lucy Global Fund A
AIFM Capital AB
9.26
8.87
-6.43
1,05
25,00
SE0016075188
0,35
1,40
Aktiefond
Lucy Global Fund A
100
https://doc.morningstar.com/document/4c77033c337efb15fab8074207f88ce0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Innovation A(acc)USD
Franklin Templeton International Services S.à r.l.
9.26
42.73
35.02
0,75
50,00
LU2063271972
0,75
1,50
Aktiefond
Franklin Innovation A(acc)USD
9000
https://doc.morningstar.com/document/6decec2934f28cd7f185753ec6a6de48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Disrpt Tech Cl USD C
BNP Paribas Asset Management Luxembourg
9.26
33.81
50.14
0,60
60,00
LU0823421333
0,90
1,50
Aktiefond
BNP Paribas Disrpt Tech Cl USD C
3000
https://doc.morningstar.com/document/1a93c184fb4e830868b00b934ba156b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Småbolag Global
Simplicity AB
9.22
37.96
49.06
0,81
42,00
SE0010520403
0,59
1,40
Aktiefond
Simplicity Småbolag Global
100
https://doc.morningstar.com/document/3eeb597c376f79153abf55fd8d399b88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Smlr Coms A Acc USD
Schroder Investment Management (Europe) S.A.
9.15
21.39
19.25
0,75
50,00
LU0240877869
0,75
1,50
Aktiefond
Schroder ISF Global Smlr Coms A Acc USD
100
https://doc.morningstar.com/document/2c640569ced34c104760e92a61a34242.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Japanese Eq A Acc JPY
Schroder Investment Management (Europe) S.A.
9.12
14.05
16.10
0,63
50,00
LU0106239873
0,62
1,25
Aktiefond
Schroder ISF Japanese Eq A Acc JPY
100
https://doc.morningstar.com/document/75ae080ab5365b2316a52030aa051b22.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Japan
Nordea Funds Ab
9.12
20.88
31.77
0,50
50,00
FI4000048962
0,50
1,00
Aktiefond
Nordea Japan
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.)
9.10
38.53
54.28
0,75
50,00
LU0114722498
0,75
1,50
Aktiefond
Fidelity Global Financial Svcs A-Dis-EUR
100
https://doc.morningstar.com/document/88fc2f17bd0ea1b42cfaf3c7a6a4e8ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand USA A SEK
Storebrand Fonder AB
9.06
37.97
56.99
0,14
30,00
SE0000594111
0,06
0,20
Aktiefond
Storebrand USA A SEK
100
https://doc.morningstar.com/document/7148586841cee9ccbbf0bc10e50ac2bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Eq Sust Ldrs A SEK Acc
Franklin Templeton International Services S.à r.l.
9.05
28.60
32.84
0,60
50,00
IE00BK72LH22
0,60
1,20
Aktiefond
FTGF CB US Eq Sust Ldrs A SEK Acc
100
https://doc.morningstar.com/document/659a7aee7c94189c421cb563ba8f24a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Opportunity A
MSIM Fund Management (Ireland) Limited
9.03
42.52
40.87
0,72
55,00
LU0552385295
0,88
1,60
Aktiefond
MS INVF Global Opportunity A
100
https://doc.morningstar.com/document/ff303549b68a93d0411b0b6497742960.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur USA A
Swedbank Robur Fonder AB
8.97
41.12
37.05
0,84
33,00
SE0000539470
0,41
1,25
Aktiefond
Swedbank Robur USA A
100
https://doc.morningstar.com/document/c9a462765b386a04ae77b0bdc5f6302d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Growth A
Lannebo Kapitalförvaltning AB
8.95
31.70
11.47
0,90
50,00
SE0000493546
0,90
1,80
Aktiefond
Öhman Global Growth A
100
https://doc.morningstar.com/document/4d0ac70ef76718edaf2cd4da47e90c1a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Dev Sm and MidCap Eq A USD Acc
Invesco Management S.A.
8.87
26.19
26.59
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/4e48e7a6de47b5309e49d0be6a6bb68f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Japan Small Cap Equity B JPY
AXA Investment Managers Paris S.A.
8.87
4.96
-4.85
0,90
40,00
IE0004354423
0,60
1,50
Aktiefond
AXA IM Japan Small Cap Equity B JPY
10000
https://doc.morningstar.com/document/feede22afe02d0f3756c8c397df00fad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Plus A
Carnegie Fonder AB
8.84
0,40
50,00
SE0022419826
0,40
0,80
Aktiefond
Carnegie Global Plus A
100
https://doc.morningstar.com/document/c31645d12818aa8d1cb113419565ed7b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNPP Sust US Mlt-Fac Eq Cl Acc
BNP Paribas Asset Management Luxembourg
8.79
37.95
58.95
0,42
60,00
LU1956163023
0,63
1,05
Aktiefond
BNPP Sust US Mlt-Fac Eq Cl Acc
100
https://doc.morningstar.com/document/793822a0d0f66445e7c1b085b171d912.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Japanfond A
Swedbank Robur Fonder AB
8.78
16.50
1.95
0,84
33,00
SE0000539413
0,41
1,25
Aktiefond
Swedbank Robur Japanfond A
100
https://doc.morningstar.com/document/f62e20124577be01f18b272540062367.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Smlr Coms A Acc EUR
Schroder Investment Management (Europe) S.A.
8.76
9.54
-5.89
0,75
50,00
LU0106237406
0,75
1,50
Aktiefond
Schroder ISF Eurp Smlr Coms A Acc EUR
100
https://doc.morningstar.com/document/a218e0333b91b3868f6c0ce02538efeb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Financial Innovt L USD Acc
Jupiter Asset Management International S.A.
8.75
38.31
6.43
0,75
50,00
LU0262307720
0,75
1,50
Aktiefond
Jupiter Financial Innovt L USD Acc
100
https://doc.morningstar.com/document/14a20fd3d660e8e9ad974420ac472fb6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US Large Cap A Acc USD
Schroder Investment Management (Europe) S.A.
8.75
41.14
66.05
0,63
50,00
LU0106261372
0,62
1,25
Aktiefond
Schroder ISF US Large Cap A Acc USD
100
https://doc.morningstar.com/document/483c0ee3326d5eb3c9639eed19eb2f70.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Nippon Small/Md Cp Eq A JPY Acc
Invesco Management S.A.
8.70
14.01
-6.11
0,75
50,00
LU0028119526
0,75
1,50
Aktiefond
Invesco Nippon Small/Md Cp Eq A JPY Acc
100
https://doc.morningstar.com/document/ea5b9bc61e6a17e35ac7b2c702ba5e51.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad USA B
Lannebo Kapitalförvaltning AB
8.66
39.05
58.40
0,33
50,00
SE0005454774
0,32
0,65
Aktiefond
Öhman Marknad USA B
100
https://doc.morningstar.com/document/377bc6554c5c192246e3dc7ed19c6939.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad USA A
Lannebo Kapitalförvaltning AB
8.66
39.17
58.74
0,33
50,00
SE0000577967
0,32
0,65
Aktiefond
Öhman Marknad USA A
100
https://doc.morningstar.com/document/eeaf1bb0c4abd4deed445730bec5c0a3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) ES USA Growth $ P-acc
UBS Asset Management (Europe) S.A.
8.65
42.27
52.06
0,82
50,00
LU0198837287
0,82
1,63
Aktiefond
UBS (Lux) ES USA Growth $ P-acc
100
https://doc.morningstar.com/document/04e83d202e1db6530ef67c4c17c40988.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Japan A(acc)USD
Franklin Templeton International Services S.à r.l.
8.63
29.85
38.38
0,75
50,00
LU0231790832
0,75
1,50
Aktiefond
Franklin Japan A(acc)USD
200
https://doc.morningstar.com/document/bd0e5897e8852a6f314fb1f59210d3f7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN USA C SEK
ODIN Fonder
8.62
22.38
34.91
0,75
50,00
NO0010924848
0,75
1,50
Aktiefond
ODIN USA C SEK
100
https://doc.morningstar.com/document/a604ba20c7be005ccf877db55f145321.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity America A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
8.61
23.83
52.79
0,75
50,00
LU0251131958
0,75
1,50
Aktiefond
Fidelity America A-Acc-USD
100
https://doc.morningstar.com/document/2b9984083fdcdf4f06b1a784cce0a129.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Emerging Europe A
Swedbank Robur Fonder AB
8.59
25.84
0,95
33,00
SE0019354218
0,47
1,42
Aktiefond
Swedbank Robur Emerging Europe A
100
https://doc.morningstar.com/document/31f79632fcb8da777ccd9be03b05e99b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Equity Gr Unc L USD Acc
Jupiter Asset Management International S.A.
8.59
35.14
31.42
0,75
50,00
LU2223789319
0,75
1,50
Aktiefond
Jupiter Global Equity Gr Unc L USD Acc
100
https://doc.morningstar.com/document/b545d1cefb423d0fe7f5a4ad58765be3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity America A-Dis
Fidelity (FIL Inv Mgmt (Lux) S.A.)
8.59
23.89
52.85
0,75
50,00
LU0048573561
0,75
1,50
Aktiefond
Fidelity America A-Dis
100
https://doc.morningstar.com/document/24173d00b4a97b101abcaf7f389d62cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand USA Plus A SEK
Storebrand Fonder AB
8.56
35.62
0,28
30,00
SE0017485360
0,12
0,40
Aktiefond
Storebrand USA Plus A SEK
100
https://doc.morningstar.com/document/6e32bf212b439e9a8a66179f18af59ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Teknik
Lannebo Kapitalförvaltning AB
8.56
25.70
36.27
0,80
50,00
SE0000740672
0,80
1,60
Aktiefond
Lannebo Teknik
100
https://doc.morningstar.com/document/4cbb54ff3cd52f0eed1fdaa7c52e0661.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Small Cap Eq QI A(US$)
AXA Investment Managers Paris S.A.
8.53
31.76
51.25
0,80
0,00
IE0008366928
0,00
0,80
Aktiefond
AXA IM Global Small Cap Eq QI A(US$)
45000
https://doc.morningstar.com/document/b988a4b5818c732b8a9e2817a5ac69fe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - North American Strs Eq BP SEK
Nordea Investment Funds SA
8.52
33.45
48.63
0,75
50,00
LU0772958442
0,75
1,50
Aktiefond
Nordea 1 - North American Strs Eq BP SEK
100
https://doc.morningstar.com/document/a1f4f44b5ad40c26d60706ea7e63e6b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Technology A Acc USD
Franklin Templeton International Services S.à r.l.
8.49
38.27
32.00
0,75
50,00
LU0109392836
0,75
1,50
Aktiefond
Franklin Technology A Acc USD
200
https://doc.morningstar.com/document/4ee37eb0efadbf611f33da9d4e055f05.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Small Cap Eq QI B
AXA Investment Managers Paris S.A.
8.47
30.93
48.14
0,90
40,00
IE0004324657
0,60
1,50
Aktiefond
AXA IM Global Small Cap Eq QI B
10000
https://doc.morningstar.com/document/18fa45e80a414b3ae35ec7b10a5de1d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM US Equity QI B(US$)
AXA Investment Managers Paris S.A.
8.44
34.97
52.34
0,68
50,00
IE0004345025
0,68
1,35
Aktiefond
AXA IM US Equity QI B(US$)
10000
https://doc.morningstar.com/document/a5bbf5ce41b5a0c6ed0604762fcc5ebd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Amerika Tema (A1 SEK)
Handelsbanken Fonder AB
8.42
36.39
46.12
0,80
50,00
SE0000355828
0,80
1,60
Aktiefond
Handelsbanken Amerika Tema (A1 SEK)
100
https://doc.morningstar.com/document/cf886c0bd22ef535bb835b3db4ad7949.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM America Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
8.42
40.17
72.39
0,75
50,00
LU0053666078
0,75
1,50
Aktiefond
JPM America Equity A (dist) USD
500
https://doc.morningstar.com/document/9430ce327964811f673c0df6bea22693.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB USA Indexnära D USD - Lux utd
SEB Investment Management AB
8.39
38.71
51.53
0,13
50,00
LU0047323166
0,12
0,25
Aktiefond
SEB USA Indexnära D USD - Lux utd
100
https://doc.morningstar.com/document/adafd9b0ec59c3bcb93304e7a01ae7aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Security Equity B USD
UBS Asset Management (Europe) S.A.
8.38
22.05
40.30
0,80
50,00
LU0909471251
0,80
1,60
Aktiefond
UBS (Lux) Security Equity B USD
1000
https://doc.morningstar.com/document/8551fb97abb093bb504325367ed51174.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Sustainable Global Gr A(acc)USD
Franklin Templeton International Services S.à r.l.
8.37
17.10
14.22
0,75
50,00
LU0390134368
0,75
1,50
Aktiefond
Franklin Sustainable Global Gr A(acc)USD
100
https://doc.morningstar.com/document/cfd6a2e98def95e9e2ec3142574ba067.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Jpn CoreAlpha Eq D EUR
Man Group Plc
8.37
20.88
65.60
0,75
50,00
IE00BYVDZH74
0,75
1,50
Aktiefond
Man Jpn CoreAlpha Eq D EUR
100
https://doc.morningstar.com/document/8256037dfeef84b62744fd098adfe5e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Index MSCI NA ESG Brd CTB AU-C
Amundi Luxembourg S.A.
8.36
37.26
59.18
0,15
0,00
LU0442407853
0,00
0,15
Aktiefond
Amundi Index MSCI NA ESG Brd CTB AU-C
100
https://doc.morningstar.com/document/eea1be8a91bebe25a81455c005924417.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin US Opportunities A(acc)USD
Franklin Templeton International Services S.à r.l.
8.33
40.46
38.38
0,75
50,00
LU0109391861
0,75
1,50
Aktiefond
Franklin US Opportunities A(acc)USD
200
https://doc.morningstar.com/document/60770d1c66bb0c42607ae6fddc3b8d79.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Small Cap Equity AT USD
Allianz Global Investors GmbH
8.32
21.74
24.53
0,88
50,00
LU0963586101
0,88
1,75
Aktiefond
Allianz Global Small Cap Equity AT USD
100
https://doc.morningstar.com/document/3ca061e69d0a3f783d85f9f3bcc2159e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap Global A
Swedbank Robur Fonder AB
8.31
18.01
3.10
0,84
33,00
SE0000539439
0,41
1,25
Aktiefond
Swedbank Robur Small Cap Global A
100
https://doc.morningstar.com/document/74c3fe361552c924a457a3326931efd6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glb Sm Cp CORE Eq Base Inc USD Close
Goldman Sachs Asset Management B.V.
8.30
28.69
47.75
0,63
50,00
LU0245329841
0,62
1,25
Aktiefond
GS Glb Sm Cp CORE Eq Base Inc USD Close
100
https://doc.morningstar.com/document/55675b84d6368e4e278b1e11c5238b08.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star US All Cap Equity USD Acc
GAM Fund Management Limited
8.26
35.65
27.36
0,95
34,48
IE00B1W3Y897
0,50
1,45
Aktiefond
GAM Star US All Cap Equity USD Acc
100
https://doc.morningstar.com/document/8a7a7539eea0aad6482b34eaa1c39e6c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Security I EUR
Pictet Asset Management (Europe) SA
8.24
31.18
23.31
0,80
0,00
LU0270904351
0,00
0,80
Aktiefond
Pictet-Security I EUR
100
https://doc.morningstar.com/document/6f8a80231ab340a6608d9a8e1ac2336b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Technology A2
BlackRock (Luxembourg) SA
8.24
43.78
38.00
0,90
40,00
LU0056508442
0,60
1,50
Aktiefond
BGF World Technology A2
100
https://doc.morningstar.com/document/7d0117115bdb307875a091c1976d6a5a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Listed Private Equity Fund C (EUR)
SEB Investment Management AB
8.21
35.67
42.04
0,75
50,00
LU0385668222
0,75
1,50
Aktiefond
SEB Listed Private Equity Fund C (EUR)
100
https://doc.morningstar.com/document/f6c99c9cdaee6e16cdd70fc2dc8316fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM US Enhanced Index Eq QI A(USD)
AXA Investment Managers Paris S.A.
8.21
36.56
57.91
0,35
0,00
IE0033609615
0,00
0,35
Aktiefond
AXA IM US Enhanced Index Eq QI A(USD)
0
https://doc.morningstar.com/document/4bb0c49d339665c67e8f61310cdb3da2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Global Vision A
Länsförsäkringar Fondförvaltning AB
8.20
34.80
47.64
0,75
50,00
SE0000837205
0,75
1,50
Blandfonder
Länsförsäkringar Global Vision A
100
https://doc.morningstar.com/document/7589b9cd6a56538e7599afa3fea9a2ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Select Equity A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
8.20
39.06
56.72
0,75
50,00
LU0218171717
0,75
1,50
Aktiefond
JPM US Select Equity A (acc) EUR
500
https://doc.morningstar.com/document/6aceaa9dcf791065824651ff7abb8ccd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Edge Japan A
Swedbank Robur Fonder AB
8.19
21.45
27.44
0,13
33,00
SE0007074091
0,07
0,20
Aktiefond
Swedbank Robur Access Edge Japan A
100
https://doc.morningstar.com/document/f2467d45debfe6c4cce27a58fbfb9345.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Circulus R SEK
Coeli Asset Management AB
8.19
17.39
0,70
50,00
LU2495351178
0,70
1,40
Aktiefond
Coeli Circulus R SEK
100
https://doc.morningstar.com/document/c4ad8e29d603edac5dca53ce39a439ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global Index SA
Danske Invest Management
8.18
33.66
54.04
0,12
64,71
LU1349492527
0,22
0,34
Aktiefond
Danske Invest Global Index SA
100
https://doc.morningstar.com/document/dabb44a6343927a2ec0a1226275c1567.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
State Street World Scrn Idx Eq P SEK
State Street Global Advisors Europe Limited
8.14
33.74
53.70
0,03
95,83
LU2364598537
0,58
0,60
Aktiefond
State Street World Scrn Idx Eq P SEK
100
https://doc.morningstar.com/document/92cc0c382813a03b1d7f847a3f41a1ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Global Maxima A EUR Acc
M&G Luxembourg S.A.
8.14
29.57
46.17
0,70
60,00
LU2065169091
1,05
1,75
Aktiefond
M&G (Lux) Global Maxima A EUR Acc
0
https://doc.morningstar.com/document/24592f2aa5bd1942abc465d76f7043fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Japan Small & MidCap Opps A2
BlackRock (Luxembourg) SA
8.14
20.62
13.89
0,90
40,00
LU0006061252
0,60
1,50
Aktiefond
BGF Japan Small & MidCap Opps A2
100
https://doc.morningstar.com/document/e66bca03f84270a420055634b7b63c35.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GP Bullhound Global Technology A
Finserve Nordic AB
8.13
40.39
61.75
0,90
40,00
SE0006881389
0,60
1,50
Aktiefond
GP Bullhound Global Technology A
100
https://doc.morningstar.com/document/b7b9da54d1e122c4860539a0d8a07e91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Nordamerika
AMF Fonder
8.11
35.02
61.87
0,24
40,00
SE0002042283
0,16
0,40
Aktiefond
AMF Aktiefond Nordamerika
100
https://doc.morningstar.com/document/587a2490874398bf7e8befc9d2bb4ccb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Global Indeks S
DNB Asset Management AS
8.11
33.79
0,10
50,00
NO0010827280
0,10
0,20
Aktiefond
DNB Global Indeks S
100
https://doc.morningstar.com/document/b06585c2583a80dd36d7a2ec570d5a7d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken USA Index (A1 SEK)
Handelsbanken Fonder AB
8.10
38.11
60.03
0,10
50,00
SE0004139780
0,10
0,20
Aktiefond
Handelsbanken USA Index (A1 SEK)
100
https://doc.morningstar.com/document/d519e7692bdf7626490ce1cff91db8df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Japan Exponering
Skandia Fonder AB
8.10
21.12
30.18
0,15
40,00
SE0000810764
0,10
0,25
Aktiefond
Skandia Japan Exponering
200
https://doc.morningstar.com/document/10f49fde844acf689c035195ac8fe223.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn GlbTechLdrs A2USD
Janus Henderson Investors
8.09
46.13
63.76
0,60
50,00
LU0070992663
0,60
1,20
Aktiefond
Janus Henderson Hrzn GlbTechLdrs A2USD
100
https://doc.morningstar.com/document/6f10ac1720ae0733d7353e133b8f3ab4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi IS MSCI World SRI PAB AE C
Amundi Luxembourg S.A.
8.04
23.39
37.14
0,20
0,00
LU1861133657
0,00
0,20
Aktiefond
Amundi IS MSCI World SRI PAB AE C
100
https://doc.morningstar.com/document/b58d215f5c2f6aeac09995ded679e892.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Klimatfond BP SEK
Nordea Investment Funds SA
8.02
23.21
22.65
0,75
50,00
LU0348926527
0,75
1,50
Aktiefond
Nordea Klimatfond BP SEK
100
https://doc.morningstar.com/document/154bc0c6bc5bf6ba7aaf7205bbffa3a7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard Global Small-Cap Idx USD Acc
Vanguard Group (Ireland) Limited
8.02
24.36
34.83
0,29
0,00
IE00B42LF923
0,00
0,29
Aktiefond
Vanguard Global Small-Cap Idx USD Acc
100
https://doc.morningstar.com/document/e1c475ea85407d513491029349fcf0ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Global Exponering A
Skandia Fonder AB
8.01
34.10
51.57
0,15
40,00
SE0005281847
0,10
0,25
Aktiefond
Skandia Global Exponering A
200
https://doc.morningstar.com/document/7b84623525ea73cb932188c1e4625e2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Glb Sm Cp CORE Eq Base Inc USD Snap
Goldman Sachs Asset Management B.V.
8.01
28.12
46.49
0,63
50,00
LU0245330005
0,62
1,25
Aktiefond
GS Glb Sm Cp CORE Eq Base Inc USD Snap
100
https://doc.morningstar.com/document/a781dc931b1d991bfd5448d55abcf768.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB US Focus Core Fund C (USD)
SEB Investment Management AB
8.01
38.96
50.79
0,98
35,00
LU0030166176
0,52
1,50
Aktiefond
SEB US Focus Core Fund C (USD)
100
https://doc.morningstar.com/document/5ba051eb719f47f2e99a0f478e7e3431.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vanguard US 500 Stock Index Inv USD Acc
Vanguard Group (Ireland) Limited
7.99
38.46
64.01
0,10
0,00
IE0002639668
0,00
0,10
Aktiefond
Vanguard US 500 Stock Index Inv USD Acc
100
https://doc.morningstar.com/document/0500e345e00bab7bbfdb05e183859b5f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF CB US Value A EUR Acc
Franklin Templeton International Services S.à r.l.
7.97
32.41
64.99
0,68
50,00
IE00B19Z3920
0,68
1,35
Aktiefond
FTGF CB US Value A EUR Acc
1000
https://doc.morningstar.com/document/f39a2298cbc6eaab13b59268d1ef1e48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Selektiv (A1 SEK)
Handelsbanken Fonder AB
7.95
26.65
30.42
0,68
57,81
SE0011336809
0,92
1,60
Aktiefond
Handelsbanken Global Selektiv (A1 SEK)
100
https://doc.morningstar.com/document/d92769199aca4c4e83cac3d43acf9f47.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Multifactor A SEK
Storebrand Asset Management AS
7.94
25.87
42.21
0,38
50,00
SE0011642958
0,38
0,75
Aktiefond
Storebrand Global Multifactor A SEK
100
https://doc.morningstar.com/document/bbb0466d0ecbca1662be5411b335f338.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB American Growth A USD
AllianceBernstein (Luxembourg) S.à r.l.
7.93
38.20
50.46
0,75
50,00
LU0079474960
0,75
1,50
Aktiefond
AB American Growth A USD
100
https://doc.morningstar.com/document/f0542acdc29faa0a957a829d2d03cd95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JupiterMerian World Eq L $ Acc
Jupiter Asset Management (Europe) Limited
7.93
34.25
59.55
0,75
50,00
IE0005263466
0,75
1,50
Aktiefond
JupiterMerian World Eq L $ Acc
500
https://doc.morningstar.com/document/b53de196b1a1876ddfe1763eff164f29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Select Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
7.91
38.49
56.90
0,75
50,00
LU0247985343
0,75
1,50
Aktiefond
JPM US Select Equity A (dist) USD
500
https://doc.morningstar.com/document/e5deda07a80fa15866ef9c113609bf53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Tech Opp (USD) P acc
UBS Asset Management (Europe) S.A.
7.90
24.51
31.91
0,82
50,00
LU0081259029
0,82
1,63
Aktiefond
UBS (Lux) EF Tech Opp (USD) P acc
100
https://doc.morningstar.com/document/adc2e5bbfe918c8b66e5083eb4446e8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Global
Nordea Funds Ab
7.83
32.73
57.80
0,50
50,00
FI0008813332
0,50
1,00
Aktiefond
Nordea Global
100
https://doc.morningstar.com/document/230262e0840ce65f325d81a388690cf1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Global Index
Länsförsäkringar Fondförvaltning AB
7.80
35.26
57.29
0,11
45,00
SE0005188836
0,09
0,20
Aktiefond
Länsförsäkringar Global Index
100
https://doc.morningstar.com/document/6dd647572a1bad062dc01b74a813d076.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank USA Equity A
S-Banken Fondbolag Ab
7.79
37.15
59.92
0,75
50,00
FI0008800644
0,75
1,50
Aktiefond
S-Bank USA Equity A
300
https://doc.morningstar.com/document/ce96354ef1e3dad8b957dab07c7cccbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Disruptive Gr USD Acc
GAM Fund Management Limited
7.77
27.66
9.39
1,00
33,33
IE00B5THWW23
0,50
1,50
Aktiefond
GAM Star Disruptive Gr USD Acc
100
https://doc.morningstar.com/document/a414155910b1d98d94f6def86f02e813.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Tech Global Leaders Equity AC USD
UBP Asset Management (Europe) S.A.
7.74
37.89
43.81
0,75
50,00
LU1808464173
0,75
1,50
Aktiefond
UBAM Tech Global Leaders Equity AC USD
100
https://doc.morningstar.com/document/5538e3a498fb83edfa12d0ab62598b0e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Japanese Equity Opps R JPY
Pictet Asset Management (Europe) SA
7.71
18.40
23.82
0,85
50,00
LU0155301624
0,85
1,70
Aktiefond
Pictet-Japanese Equity Opps R JPY
100
https://doc.morningstar.com/document/f3178d9f788a2424c1e3a715f91393fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Smart Energy R Acc
Polar Capital LLP
7.71
16.03
20.80
0,80
46,67
IE000YNVQMZ5
0,70
1,50
Aktiefond
Polar Capital Smart Energy R Acc
100
https://doc.morningstar.com/document/da5c7ea6a6e4cf743bc4818bbe98b932.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest India A SEK
Danske Invest Management
7.70
36.29
0,85
50,00
LU2607346017
0,85
1,70
Aktiefond
Danske Invest India A SEK
100
https://doc.morningstar.com/document/d9c73c6b679dec82a05e8398ea06f40f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Small Cap Eq A USD AD
Invesco Management S.A.
7.70
22.47
23.04
0,75
50,00
LU1775975201
0,75
1,50
Aktiefond
Invesco Global Small Cap Eq A USD AD
100
https://doc.morningstar.com/document/4caf88c765a8a0ff3db49327d3952645.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brown Advisory US SmlrComs Dollar A Acc
Brown Adv (Ireland) Limited
7.70
19.58
23.01
0,75
50,00
IE00B0PVDG43
0,75
1,50
Aktiefond
Brown Advisory US SmlrComs Dollar A Acc
1000
https://doc.morningstar.com/document/fe55b2d76143a802edef53eb1cf5199d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Nippon Small/Md Cp Eq A USD AD
Invesco Management S.A.
7.69
14.20
-5.91
0,75
50,00
LU0607522496
0,75
1,50
Aktiefond
Invesco Nippon Small/Md Cp Eq A USD AD
100
https://doc.morningstar.com/document/5e7005cac098d81399ac3e7f7f6246c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual US Value A acc USD
Franklin Templeton International Services S.à r.l.
7.69
27.52
47.38
0,75
50,00
LU0070302665
0,75
1,50
Aktiefond
Franklin Mutual US Value A acc USD
200
https://doc.morningstar.com/document/9b0d33bc61b3cca81a47f382b81eb067.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Finserve Global Security Fund I SEK R
Finserve Nordic AB
7.68
37.32
75.81
0,79
50,38
LU1822851538
0,80
1,59
Aktiefond
Finserve Global Security Fund I SEK R
100
https://doc.morningstar.com/document/552ca5998b02646fcc16dd4d309a44ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Italian Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
7.67
20.57
43.11
0,63
50,00
LU0106238719
0,62
1,25
Aktiefond
Schroder ISF Italian Equity A Acc EUR
100
https://doc.morningstar.com/document/1e7d5043e40145c18aeb30da837109b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Delphi Global A
Storebrand Asset Management AS
7.65
43.81
49.57
1,00
33,33
NO0010317282
0,50
1,50
Aktiefond
Delphi Global A
100
https://doc.morningstar.com/document/4e4a270974316f12824a772d817614c6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Japan A(acc)JPY
Franklin Templeton International Services S.à r.l.
7.65
28.99
37.81
0,75
50,00
LU0116920520
0,75
1,50
Aktiefond
Franklin Japan A(acc)JPY
200
https://doc.morningstar.com/document/b116e78812293c0a468c49481af63ff1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (LUX) Equity - US Sust (USD) P Acc
UBS Asset Management (Europe) S.A.
7.65
22.94
37.05
0,66
50,00
LU0098995292
0,66
1,32
Aktiefond
UBS (LUX) Equity - US Sust (USD) P Acc
500
DWS Invest CROCI US LC
DWS Investment S.A.
7.64
29.79
63.59
0,50
50,00
LU1769939015
0,50
1,00
Aktiefond
DWS Invest CROCI US LC
100
https://doc.morningstar.com/document/3c959739cb39cadc68e1e5bf98e8c5e4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Nordamerika
Nordea Funds Ab
7.62
33.48
53.31
0,60
50,00
FI0008813381
0,60
1,20
Aktiefond
Nordea Nordamerika
100
https://doc.morningstar.com/document/c142b700d4dab67011e5bbc501aa669b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Global Value A USD
AllianceBernstein (Luxembourg) S.à r.l.
7.61
25.21
40.34
0,75
50,00
LU0124673897
0,75
1,50
Aktiefond
AB Global Value A USD
100
https://doc.morningstar.com/document/cfab8318377dac1633e3c6293f1bff99.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brown Advisory US Equity Growth $ A
Brown Adv (Ireland) Limited
7.59
30.39
29.48
0,75
50,00
IE00B0PVD642
0,75
1,50
Aktiefond
Brown Advisory US Equity Growth $ A
1000
https://doc.morningstar.com/document/8889fd121caafa037075d0d1939cf40a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
D&G Global All Cap
Carnegie Fonder AB
7.57
19.00
34.54
0,88
45,00
SE0004167567
0,72
1,60
Aktiefond
D&G Global All Cap
100
https://doc.morningstar.com/document/17fb84bc7431bbc674168aa02e46129d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Access Global A
Swedbank Robur Fonder AB
7.56
34.09
53.02
0,13
33,00
SE0007074059
0,07
0,20
Aktiefond
Swedbank Robur Access Global A
100
https://doc.morningstar.com/document/2d39b4ef67851914d748c379a3331e32.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Global Small Cap A
Ruth Asset Management
7.53
12.49
0,18
81,58
LU2744834230
0,78
0,95
Aktiefond
Ruth Core Global Small Cap A
100
https://doc.morningstar.com/document/20860b4e3e6a12b69a115ba0fc79bdce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest SICAV Global Index SA
Danske Invest Management
7.52
32.37
47.58
0,15
62,50
LU1349493418
0,25
0,40
Aktiefond
Danske Invest SICAV Global Index SA
100
https://doc.morningstar.com/document/25fc73c7c40fe0651f0331e43bf867db.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand USA Plus A EUR
Storebrand Fonder AB
7.51
34.56
0,28
30,00
SE0017485345
0,12
0,40
Aktiefond
Storebrand USA Plus A EUR
350
https://doc.morningstar.com/document/405e4e321eacf084db780175018f580c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB AI – Artificial Intellig C SEK - Lux
SEB Investment Management AB
7.51
49.27
0,75
50,00
LU2602444262
0,75
1,50
Aktiefond
SEB AI – Artificial Intellig C SEK - Lux
100
https://doc.morningstar.com/document/5ca538c5cfcdd89f551951f5cdf471f9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Aktiefond A
SEB Investment Management AB
7.47
31.79
54.18
0,65
50,00
SE0000434151
0,65
1,30
Aktiefond
SEB Global Aktiefond A
100
https://doc.morningstar.com/document/5c643b87d9051cd5f4699d954350e2fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GSF II GS Mlt-Mgr US Eq OC SEK Acc
Goldman Sachs Asset Management B.V.
7.46
32.39
52.80
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/17887462cdd2d3623d48f7417020c372.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Japan A EUR Acc
M&G Luxembourg S.A.
7.46
23.07
50.56
0,60
60,00
LU1670626446
0,90
1,50
Aktiefond
M&G (Lux) Japan A EUR Acc
900
https://doc.morningstar.com/document/3c509d98625ccc4cdf94fafa6d73535a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Japan Value A-Acc-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.44
16.78
37.45
0,75
50,00
LU0413544379
0,75
1,50
Aktiefond
Fidelity Japan Value A-Acc-JPY
100
https://doc.morningstar.com/document/3a0796e91eca13c39f7e255e2f01ae9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Japan Value A-Dis-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.44
16.69
36.40
0,75
50,00
LU0161332480
0,75
1,50
Aktiefond
Fidelity Japan Value A-Dis-JPY
100
https://doc.morningstar.com/document/f55b4bfbf3b117444d75b58f005e945f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainable Jpn Eq A-JPY
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.42
19.00
8.19
0,75
50,00
LU0048585144
0,75
1,50
Aktiefond
Fidelity Sustainable Jpn Eq A-JPY
100
https://doc.morningstar.com/document/d55c6df9f7b353f6a6243763aa6e2e70.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) US Contr Core Equities AU
Threadneedle Management Luxembourg S.A.
7.38
35.58
63.28
0,75
50,00
LU0640476718
0,75
1,50
Aktiefond
CT (Lux) US Contr Core Equities AU
500
https://doc.morningstar.com/document/425b01021024e161c79701b82a42af51.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Global A
Holberg Fondene
7.37
33.62
42.36
0,75
50,00
NO0010073232
0,75
1,50
Aktiefond
Holberg Global A
100
https://doc.morningstar.com/document/f7510c4a4c29fae993c18ec19fdfbac5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Meriti Ekorren Global A
Finserve Nordic AB
7.36
32.50
0,65
45,83
SE0021020609
0,55
1,20
Aktiefond
Meriti Ekorren Global A
100
https://doc.morningstar.com/document/969c8166e97865e7445bfb0da820337e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ruth Core Global Equities A
Ruth Asset Management
7.31
31.96
42.39
0,08
90,00
LU2744834156
0,68
0,75
Aktiefond
Ruth Core Global Equities A
100
https://doc.morningstar.com/document/de5afa56037918a17927daee99dad816.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BMC Global Select R SEK
BROCK MILTON CAPITAL AB
7.31
24.00
41.76
0,70
50,00
LU1133292463
0,70
1,40
Aktiefond
BMC Global Select R SEK
100
https://doc.morningstar.com/document/964f9375344495b8ca25bc5fee945be3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Jpn Opports A Acc JPY
Schroder Investment Management (Europe) S.A.
7.28
18.35
37.76
0,75
50,00
LU0270818197
0,75
1,50
Aktiefond
Schroder ISF Jpn Opports A Acc JPY
100
https://doc.morningstar.com/document/394db763c0cd2dcdaca1686760b103ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity American Growth A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
7.28
29.40
44.55
0,75
50,00
LU0077335932
0,75
1,50
Aktiefond
Fidelity American Growth A-Dis-USD
100
https://doc.morningstar.com/document/70cbdc8e06a73c6972fcba493e51fe3b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Japan sust (JPY) P
UBS Asset Management (Europe) S.A.
7.27
18.42
23.24
0,60
50,00
LU0098994485
0,60
1,20
Aktiefond
UBS (Lux) EF Japan sust (JPY) P
500
https://doc.morningstar.com/document/6da6c7a610c53feeb017a7f164cabc60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Systmtc Sust Glb SmallCap A2
BlackRock (Luxembourg) SA
7.27
23.11
40.74
0,90
40,00
LU0054578231
0,60
1,50
Aktiefond
BGF Systmtc Sust Glb SmallCap A2
100
https://doc.morningstar.com/document/ea5b9bc61e6a17e3eaa0167c693c3557.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Global A
Lannebo Kapitalförvaltning AB
7.26
33.17
50.77
0,20
50,00
SE0010049197
0,20
0,40
Aktiefond
Öhman Marknad Global A
100
https://doc.morningstar.com/document/512d6a7cfa7a5e474e923b58047676e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
iShares Japan Equity Index (LU) A2 USD
BlackRock (Luxembourg) SA
7.25
19.15
30.23
0,08
82,04
LU0836512888
0,37
0,45
Aktiefond
iShares Japan Equity Index (LU) A2 USD
100
https://doc.morningstar.com/document/58e28b2790d6dd1aa9a2f2f84a0fafcf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco US Value Equity A USD Acc
Invesco Management S.A.
7.25
29.40
62.95
0,70
50,00
LU0607513826
0,70
1,40
Aktiefond
Invesco US Value Equity A USD Acc
100
https://doc.morningstar.com/document/c3dace2e46dbfdc9d4e3995cccdabffd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Japanese Equity Sel R JPY
Pictet Asset Management (Europe) SA
7.21
15.75
22.87
0,85
50,00
LU0176901758
0,85
1,70
Aktiefond
Pictet-Japanese Equity Sel R JPY
500
https://doc.morningstar.com/document/3ccbab4d457872058ad1b1fa4b3d3e97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Flexible Equity A2
BlackRock (Luxembourg) SA
7.21
27.04
52.19
0,90
40,00
LU0154236417
0,60
1,50
Aktiefond
BGF US Flexible Equity A2
1000
https://doc.morningstar.com/document/7f67b1ba555f1d249fc3dc0e78943e28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Next Generation A Cap USD
AXA Investment Managers Paris S.A.
7.20
7.02
-15.40
0,88
50,00
LU0868490201
0,88
1,75
Aktiefond
AXAWF Next Generation A Cap USD
100
https://doc.morningstar.com/document/2e35c13a56fc9a9676a199a2f3b2f63b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - North American Strs Eq BP USD
Nordea Investment Funds SA
7.18
31.62
47.05
0,75
50,00
LU0772958525
0,75
1,50
Aktiefond
Nordea 1 - North American Strs Eq BP USD
100
https://doc.morningstar.com/document/f5dc05fe61821c036ecd5c7eea808405.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Leaders A USD Inc
Baring International Fund Mgrs (Ireland) Limited
7.16
32.06
43.04
0,75
50,00
IE0030016244
0,75
1,50
Aktiefond
Barings Global Leaders A USD Inc
1000
https://doc.morningstar.com/document/058b180e1fe917d0ec696314cbc26b25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val I USD ADD
Amundi Luxembourg S.A.
7.10
25.41
38.15
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/04f9fe222f75de19e0c747bcc31fb8fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Premium Brands R EUR
Pictet Asset Management (Europe) SA
7.10
13.38
15.83
1,15
50,00
LU0217138725
1,15
2,30
Aktiefond
Pictet-Premium Brands R EUR
100
https://doc.morningstar.com/document/76b3f770e8ed5168ae2ad7a5a3f0fd1e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Disruption A Acc USD
Schroder Investment Management (Europe) S.A.
7.07
33.29
35.15
0,75
50,00
LU1910165726
0,75
1,50
Aktiefond
Schroder ISF Glb Disruption A Acc USD
9000
https://doc.morningstar.com/document/ff2584f248b55b789711f20f4310bfd4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Value A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
7.04
30.45
53.23
0,75
50,00
LU0119066131
0,75
1,50
Aktiefond
JPM US Value A (dist) USD
500
https://doc.morningstar.com/document/5137d6e59543fac29e93179fffca3c54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val A USD ADD
Amundi Luxembourg S.A.
7.02
25.38
38.16
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/efd1d723f4fc7eb69e34a1a03f04b8ba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Teknologifond
SEB Investment Management AB
7.01
47.33
48.26
0,75
50,00
SE0000984114
0,75
1,50
Aktiefond
SEB Teknologifond
100
https://doc.morningstar.com/document/447b760fbb2d5cad07a0ba2cec3d0ba6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Equity Rsrch Val A USD C
Amundi Luxembourg S.A.
7.01
25.89
39.26
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/587a2490874398bf7b077c99d206722c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Global Lavkarbon S
DNB Asset Management AS
7.00
27.91
0,30
50,00
NO0012740168
0,30
0,60
Aktiefond
DNB Global Lavkarbon S
100
https://doc.morningstar.com/document/7e5bd97db45f7490fa20f2883b6f9df3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Dynamisk Aktiefond
SEB Investment Management AB
6.97
30.78
52.87
0,63
50,00
SE0000775348
0,62
1,25
Aktiefond
SEB Dynamisk Aktiefond
100
https://doc.morningstar.com/document/8e2f99ac676cd9906543026850a62202.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Sustainable Eq US C USD Acc
Candriam
6.97
32.30
43.70
0,58
60,00
LU2227857070
0,87
1,45
Aktiefond
Candriam Sustainable Eq US C USD Acc
100
https://doc.morningstar.com/document/54e03c113c67165a41495ce3c0a5262b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lynx Dynamic
Lynx Asset Management AB
6.96
5.83
21.61
0,70
53,33
SE0002866772
0,80
1,50
Hedgefonder
Lynx Dynamic
1000
https://doc.morningstar.com/document/348b1c55ac5f8360421292417a759ae0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Eq ESG Imprv A USD C
Amundi Luxembourg S.A.
6.96
27.31
41.44
0,68
50,00
LU2146567289
0,68
1,35
Aktiefond
Amundi Fds US Eq ESG Imprv A USD C
100
https://doc.morningstar.com/document/02701917677ead9c4590fa8b72e00aeb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Time Global
Skandia Fonder AB
6.95
39.37
80.29
0,70
50,00
SE0001112715
0,70
1,40
Aktiefond
Skandia Time Global
200
https://doc.morningstar.com/document/05331228dd5ec28a709a78e6e66f541d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Smart Indstr Techs LC
DWS Investment S.A.
6.92
27.33
42.74
0,75
50,00
LU1891278043
0,75
1,50
Aktiefond
DWS Invest ESG Smart Indstr Techs LC
100
https://doc.morningstar.com/document/13f53d5f2316db843ed56d20b6a7752c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Multifactor A
Storebrand Asset Management AS
6.91
25.81
45.58
0,60
20,00
NO0010346422
0,15
0,75
Aktiefond
Storebrand Global Multifactor A
100
https://doc.morningstar.com/document/7fb0cc08088e54e9f11d42c1a5c0cd8a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global Sust Future A SEK
Danske Invest Management
6.85
28.96
0,80
50,00
LU2607346280
0,80
1,60
Aktiefond
Danske Invest Global Sust Future A SEK
100
https://doc.morningstar.com/document/00c9a2bc198df1694e3b728c2820b226.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
RBC Fds (Lux) Global Eq Foc A USD Cap
RBC Global Asset Management Inc.
6.83
31.53
20.45
0,80
50,00
LU1096671612
0,80
1,60
Aktiefond
RBC Fds (Lux) Global Eq Foc A USD Cap
100
https://doc.morningstar.com/document/d7dec1d358830e7d2de2b32b21e2b861.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Japan Opps A2 USD
Janus Henderson Investors
6.78
18.80
27.72
0,60
50,00
LU0011889929
0,60
1,20
Aktiefond
Janus Henderson Hrzn Japan Opps A2 USD
100
https://doc.morningstar.com/document/b73b158f4fe502de44239b25c1578448.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Concentrated Global Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
6.76
22.51
15.31
0,95
44,12
LU1011997381
0,75
1,70
Aktiefond
AB Concentrated Global Eq A USD
100
https://doc.morningstar.com/document/cc008c3c9abbecce28406715b297f825.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IM Global Equity QI B(US$)
AXA Investment Managers Paris S.A.
6.76
30.86
49.89
0,68
50,00
IE0004318048
0,68
1,35
Aktiefond
AXA IM Global Equity QI B(US$)
10000
https://doc.morningstar.com/document/9f6f1237458724a829c622b7a274bf25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Indienfond
Nordea Funds Ab
6.76
30.26
51.91
0,93
50,00
FI0008813241
0,92
1,85
Aktiefond
Nordea Indienfond
100
https://doc.morningstar.com/document/2e78858fb81b829efb2d823555df29cd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Plus B SEK
Storebrand Fonder AB
6.75
24.01
38.33
0,28
30,00
SE0008129993
0,12
0,40
Aktiefond
Storebrand Global Plus B SEK
1000000
https://doc.morningstar.com/document/5f1148d3f33fbb2a06df6a782bdd3ab4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Plus A SEK
Storebrand Fonder AB
6.75
30.53
45.43
0,28
30,00
SE0008129985
0,12
0,40
Aktiefond
Storebrand Global Plus A SEK
100
https://doc.morningstar.com/document/1db4e24c5e741751bdbe25e24be9e4d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC 0-100
IKC Capital AB
6.75
29.17
23.95
0,85
50,00
SE0003116748
0,85
1,70
Aktiefond
IKC 0-100
100
https://doc.morningstar.com/document/cf6649ddf306970719b2fc35813d4453.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Focus Eq A USD AD
Invesco Management S.A.
6.75
31.48
23.17
0,70
50,00
LU2382294481
0,70
1,40
Aktiefond
Invesco Global Focus Eq A USD AD
100
https://doc.morningstar.com/document/e6bf24a6c3f9fce5bfbdf155080b9ec9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Multi-Theme Equity A2 Acc
BlackRock (Luxembourg) SA
6.75
20.17
22.60
0,75
40,00
LU2123743341
0,50
1,25
Aktiefond
BGF Multi-Theme Equity A2 Acc
100
https://doc.morningstar.com/document/15589ab99212c33e84198740846b07a4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sust Glbl Struct Eq A USD AD
Invesco Management S.A.
6.75
30.40
53.22
0,50
50,00
LU0267984937
0,50
1,00
Aktiefond
Invesco Sust Glbl Struct Eq A USD AD
100
https://doc.morningstar.com/document/cdd0d8bd3c30ff7433b39611f9b82940.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global All Countries A SEK
Storebrand Fonder AB
6.74
30.49
45.56
0,21
30,00
SE0000671919
0,09
0,30
Aktiefond
Storebrand Global All Countries A SEK
100
https://doc.morningstar.com/document/ed252133c2d0093abae93a3796fb4f8f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Ålandsbanken Global Aktie B
Ålandsbanken Fondbolag Ab
6.73
33.96
40.16
0,91
49,44
FI0008812607
0,89
1,80
Aktiefond
Ålandsbanken Global Aktie B
300
https://doc.morningstar.com/document/39e2c9bfd0b07214c97e0197b7519b31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Japan Dynamic A
Eastspring Investments (Luxembourg) S.A.
6.72
16.98
55.38
0,90
40,00
LU0560541111
0,60
1,50
Aktiefond
Eastspring Inv Japan Dynamic A
6000
https://doc.morningstar.com/document/c112f5b66f21be86c24a8f0c94a05a41.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Long-Horizon Equity A2
BlackRock (Luxembourg) SA
6.65
25.11
32.63
0,90
40,00
LU0011850046
0,60
1,50
Aktiefond
BGF Global Long-Horizon Equity A2
100
https://doc.morningstar.com/document/2db335270c578134c913dbce24354ac8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Globala Investmentbolag
Tellus Fonder AB
6.64
33.12
35.90
0,45
50,00
SE0004646628
0,45
0,90
Aktiefond
Tellus Globala Investmentbolag
100
https://doc.morningstar.com/document/34b7c8abe8fe2103b682dce83ce838e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Globala Investmentbolag B
Tellus Fonder AB
6.60
32.51
33.89
0,70
50,00
SE0015962162
0,70
1,40
Aktiefond
Tellus Globala Investmentbolag B
100
https://doc.morningstar.com/document/3c281a9f38fd2e2d2c3752a062c37022.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JOHCM Global Select B EUR
JOHCM Funds (Ireland) Limited
6.59
33.61
12.87
1,00
33,33
IE00B3DBRM10
0,50
1,50
Aktiefond
JOHCM Global Select B EUR
100
https://doc.morningstar.com/document/336118b410e556294963b1cc60902708.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Spiltan Globalfond Investmentbolag
Spiltan Fonder AB
6.58
34.87
68.62
0,25
50,00
SE0008613939
0,25
0,50
Aktiefond
Spiltan Globalfond Investmentbolag
100
https://doc.morningstar.com/document/c49aaba0041fadd93ee647099a66778d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Consensus Global Select A
Wahlstedt & Partners AB
6.57
34.75
41.73
0,68
50,00
SE0011750926
0,68
1,35
Aktiefond
Consensus Global Select A
100
https://doc.morningstar.com/document/23fb601a08be7ec91a32d58cb93f8fc2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities America B USD
BLI - Banque de Luxembourg Investments SA
6.54
20.92
30.97
0,63
50,00
LU0093570256
0,62
1,25
Aktiefond
BL-Equities America B USD
100
https://doc.morningstar.com/document/d5b261c39542e004fe07a2c5ec46f554.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Climate Engmt BP SEK
Nordea Investment Funds SA
6.53
21.22
0,88
50,00
LU2553086708
0,88
1,75
Aktiefond
Nordea 1 - Global Climate Engmt BP SEK
100
https://doc.morningstar.com/document/c9a462765b386a04f9f8a88ebe217063.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global Småbolag A
Lannebo Kapitalförvaltning AB
6.52
20.02
20.32
0,75
50,00
SE0013041654
0,75
1,50
Aktiefond
Öhman Global Småbolag A
100
https://doc.morningstar.com/document/b6a62b84c6d17d2a096051529d3f692f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Growth A dist USD
JPMorgan Asset Management (Europe) S.à r.l.
6.52
39.84
33.54
0,75
50,00
LU0089639750
0,75
1,50
Aktiefond
JPM Global Growth A dist USD
500
https://doc.morningstar.com/document/25d7a5f59e00ed393fafaf750f982947.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Global Select A2 USD
Janus Henderson Investors
6.51
31.91
30.80
0,75
50,00
LU0200076999
0,75
1,50
Aktiefond
Janus Henderson Global Select A2 USD
5000
https://doc.morningstar.com/document/e5f3b48d8efb9de2a59ebea0bf9ad705.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Cnsmr Brds A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.51
21.98
24.02
0,75
50,00
LU0114721508
0,75
1,50
Aktiefond
Fidelity Sust Cnsmr Brds A-Dis-EUR
100
https://doc.morningstar.com/document/46419c9edc5d8d15681d17d6f5571967.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Aktiesparfond
SEB Investment Management AB
6.50
30.99
42.38
0,70
50,00
SE0000984130
0,70
1,40
Aktiefond
SEB Aktiesparfond
100
https://doc.morningstar.com/document/32f4ea09b0a07f31d4cef0dacefd252d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian US Concentrated Gr A1 USD
MFS Investment Management Company (Lux) S.à.r.l
6.45
23.86
39.09
0,40
65,22
LU0094555157
0,75
1,15
Aktiefond
MFS Meridian US Concentrated Gr A1 USD
100
https://doc.morningstar.com/document/b6cf5cbd1e3a76f5904313386fe1c954.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Sustainable Global Dynamic Eq A2 USD
BlackRock (Luxembourg) SA
6.43
29.96
40.04
0,90
40,00
LU0238689110
0,60
1,50
Aktiefond
BGF Sustainable Global Dynamic Eq A2 USD
100
https://doc.morningstar.com/document/e05a490b83a633bdde90f7e8a570b7d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Globalfond A
Swedbank Robur Fonder AB
6.42
30.39
53.57
0,84
33,00
SE0000542979
0,41
1,25
Aktiefond
Swedbank Robur Globalfond A
100
https://doc.morningstar.com/document/af6d5631334f74b072e85d5b0442ef49.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Smart Cities A2
Storebrand Asset Management AS
6.40
27.89
35.93
0,75
28,57
NO0011030355
0,30
1,05
Aktiefond
Storebrand Smart Cities A2
100
https://doc.morningstar.com/document/00aa1129323cf3b43ed4caf9ac0d32f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världen
Skandia Fonder AB
6.38
24.33
35.89
0,70
50,00
SE0001112723
0,70
1,40
Aktiefond
Skandia Världen
200
https://doc.morningstar.com/document/7aa98c2aecd6ec814e1dd4258f97401d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Global A
Cicero Fonder AB
6.37
21.12
28.05
0,70
48,00
SE0008737225
0,65
1,35
Aktiefond
Cicero Global A
100
PineBridge Global Focus Equity Y
PineBridge Investments Ireland Ltd
6.36
34.51
61.23
0,95
5,00
IE0004896431
0,05
1,00
Aktiefond
PineBridge Global Focus Equity Y
100
https://doc.morningstar.com/document/27540a30933d604384bf087f59ddcdd2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Concentrated US Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
6.35
25.19
29.45
0,85
46,88
LU1011998942
0,75
1,60
Aktiefond
AB Concentrated US Eq A USD
100
https://doc.morningstar.com/document/f7e5c16845e2e7e870648b29bfff3812.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Sustainable Equity QI A Cap EUR
AXA Investment Managers Paris S.A.
6.32
30.33
48.69
0,23
50,00
LU1774149998
0,22
0,45
Aktiefond
AXAWF Sustainable Equity QI A Cap EUR
100
https://doc.morningstar.com/document/913785142f54e70c9e2b9e0e2f8c9099.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq Glb Th P EUR acc
J. Safra Sarasin Fund Management (Luxembourg) S.A.
6.32
22.10
18.07
0,88
50,00
LU0480508919
0,88
1,75
Aktiefond
JSS Sustainable Eq Glb Th P EUR acc
100
https://doc.morningstar.com/document/50001d566bc35a9e0d64d02239681ddd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable Eq Glb Th P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
6.32
22.10
18.07
0,88
50,00
LU0229773345
0,88
1,75
Aktiefond
JSS Sustainable Eq Glb Th P EUR dist
0
https://doc.morningstar.com/document/9db1eb577dcea147820ffbdb1fb579a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB AI – Artificial Intellig D USD - Lux
SEB Investment Management AB
6.32
48.04
43.54
0,75
50,00
LU0047324487
0,75
1,50
Aktiefond
SEB AI – Artificial Intellig D USD - Lux
100
https://doc.morningstar.com/document/1ed600da1e44e9fc9b0027f00d33f8ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity World Y-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.31
27.71
43.43
0,80
0,00
LU0318941662
0,00
0,80
Aktiefond
Fidelity World Y-Acc-EUR
15000
https://doc.morningstar.com/document/f143e5978e2b632fc5f2bc9935b579be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB AI – Artificial Intellig C USD - Lux
SEB Investment Management AB
6.30
48.02
47.38
0,75
50,00
LU0427864466
0,75
1,50
Aktiefond
SEB AI – Artificial Intellig C USD - Lux
100
https://doc.morningstar.com/document/ff3b128a16dbe41127866e10a702a617.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin US Opportunities A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
6.29
27.49
3.11
0,75
50,00
LU0563142453
0,75
1,50
Aktiefond
Franklin US Opportunities A(acc)SEK-H1
100
https://doc.morningstar.com/document/6ea4ea474c3857e081262f393d3352b3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Multi Asset Dyn A-DisUSD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.27
24.98
23.87
0,63
50,00
LU0080751232
0,62
1,25
Aktiefond
Fidelity Global Multi Asset Dyn A-DisUSD
100
https://doc.morningstar.com/document/cbdab600defcb029ed99b5a9872b42ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Offensiv Flex
Ruth Asset Management
6.26
30.48
8.82
0,58
64,00
SE0004357069
1,02
1,60
Blandfonder
Naventi Offensiv Flex
100
https://doc.morningstar.com/document/7d3749977196555f136364a9792f407d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Global Innovation Eqty S Acc USD
abrdn Investments Luxembourg S.A.
6.26
24.92
-3.30
0,96
50,00
LU0476877211
0,96
1,92
Aktiefond
abrdnI-Global Innovation Eqty S Acc USD
100
https://doc.morningstar.com/document/8f63ecba4033472b8d3632cda8e1834c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity World A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.22
26.71
39.82
0,75
50,00
LU0069449576
0,75
1,50
Aktiefond
Fidelity World A-Dis-EUR
100
https://doc.morningstar.com/document/fa46a416e484b7b9a3927a59b59f775c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
IKC Global Flexibel
IKC Capital AB
6.20
28.40
21.72
0,75
50,00
SE0004951408
0,75
1,50
Blandfonder
IKC Global Flexibel
100
https://doc.morningstar.com/document/b280595f504021a681226cbdb88a50ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Aktiv R (NOK)
Alfred Berg Kapitalforvaltning AS
6.20
20.23
32.01
0,80
46,67
NO0010089444
0,70
1,50
Aktiefond
Alfred Berg Aktiv R (NOK)
1000
https://doc.morningstar.com/document/47bdbba6f5c4b290ed6faa3cc2b99353.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Equal Opportunity C (SEK)
SEB Investment Management AB
6.19
25.72
0,65
50,00
LU2364199914
0,65
1,30
Aktiefond
SEB Global Equal Opportunity C (SEK)
100
https://doc.morningstar.com/document/ad8000952f0391d585861f9d20eb7213.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Evvg Trnds A Cap USD
AXA Investment Managers Paris S.A.
6.18
29.03
26.25
0,75
50,00
LU0503938796
0,75
1,50
Aktiefond
AXAWF Evvg Trnds A Cap USD
100
https://doc.morningstar.com/document/e7b66d76d600f62e4078ec36b0776447.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Global Equities Ethical 1C
C WorldWide Fund Management S.A.
6.16
21.71
0,80
50,00
LU2678175618
0,80
1,60
Aktiefond
C WorldWide Global Equities Ethical 1C
100
https://doc.morningstar.com/document/215bd472316aa13739fbed6be01df5e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Indexnära D USD - Lux utd
SEB Investment Management AB
6.16
31.78
37.09
0,20
50,00
LU0047324644
0,20
0,40
Aktiefond
SEB Global Indexnära D USD - Lux utd
100
https://doc.morningstar.com/document/69dc51eede590737f93ea5a1c8a385ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tundra Sustainable Frontier Fund A SEK
Tundra Fonder AB
6.12
32.84
17.38
1,13
55,00
SE0004211282
1,38
2,50
Aktiefond
Tundra Sustainable Frontier Fund A SEK
100
https://doc.morningstar.com/document/1ffb6bf02bbd29eb3e812f94c7280768.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Indexnära C USD - Lux
SEB Investment Management AB
6.11
31.77
46.35
0,20
50,00
LU0389150375
0,20
0,40
Aktiefond
SEB Global Indexnära C USD - Lux
100
https://doc.morningstar.com/document/b800bb569eb0ec9d20ecbfaa56430628.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Robotech A Cap USD
AXA Investment Managers Paris S.A.
6.10
25.86
16.68
0,75
50,00
LU1529780063
0,75
1,50
Aktiefond
AXAWF Robotech A Cap USD
100
https://doc.morningstar.com/document/bfd6b01a1889381a6a81517f932d57fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.10
23.64
37.87
0,75
50,00
LU0157215616
0,75
1,50
Aktiefond
Fidelity Global Focus A-Dis-USD
100
https://doc.morningstar.com/document/aa3e7512b3f4b481564314024849df3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Offensiv Hållbar A
Cicero Fonder AB
6.09
20.84
24.53
0,88
45,00
SE0012116515
0,72
1,60
Aktiefond
Cicero Offensiv Hållbar A
100
https://doc.morningstar.com/document/ce03b1c19535bdffa1e5552ed0940a62.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Stable Equities 1C
C WorldWide Fund Management S.A.
6.08
26.60
0,80
50,00
LU2678174488
0,80
1,60
Aktiefond
C WorldWide Stable Equities 1C
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.
6.07
30.74
46.43
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/b7b9da54d1e122c4205a740506429f91.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Strategifond Global
AMF Fonder
6.06
27.13
0,24
40,00
SE0018067860
0,16
0,40
Aktiefond
AMF Strategifond Global
100
https://doc.morningstar.com/document/2b34354e66ca0e074407874d1a12d0d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Mirae Asset ESG India Sect Ldr Eq A USD
Mirae Asset Global Investments (HK) Ltd
6.04
29.30
56.84
0,74
50,34
LU0336297295
0,75
1,49
Aktiefond
Mirae Asset ESG India Sect Ldr Eq A USD
1000
https://doc.morningstar.com/document/a7495860c52f11c5cc9f2d5625c1e54b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Japan Equity Val A2 JPY C
Amundi Luxembourg S.A.
6.04
17.73
18.87
0,83
45,00
LU0248702192
0,68
1,50
Aktiefond
Amundi Fds Japan Equity Val A2 JPY C
500
https://doc.morningstar.com/document/ce4fd253188b98e62bd13a68e74e7ea2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) KSS Global Eqs $ EUR P-acc
UBS Asset Management (Europe) S.A.
6.03
16.88
33.72
0,82
50,00
LU0161942635
0,82
1,63
Aktiefond
UBS (Lux) KSS Global Eqs $ EUR P-acc
500
https://doc.morningstar.com/document/063dfe893d952baf8382ff707c3d9a88.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.02
23.64
37.82
0,75
50,00
LU1366333091
0,75
1,50
Aktiefond
Fidelity Global Focus A-Acc-USD
100
https://doc.morningstar.com/document/baa4f2de540561f79b572c0655b8895b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Baillie Gifford WW Glb Alp A USD Acc
Baillie Gifford Investment Management (Europe) Limited
6.02
25.93
15.80
0,57
62,00
IE00B88CSH68
0,93
1,50
Aktiefond
Baillie Gifford WW Glb Alp A USD Acc
100
https://doc.morningstar.com/document/423b85f1c377d3673fc8a90db9ba27e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Elementa
Elementa Management AB
6.01
7.45
24.38
1,20
20,00
SE0006852281
0,30
1,50
Hedgefonder
Elementa
5000
https://doc.morningstar.com/document/d8cf07ddfd0f31c9cd887cae0fd5d4a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital LunatiX
AIFM Capital AB
6.01
21.06
8.23
1,31
25,00
SE0006345096
0,44
1,75
Blandfonder
Plain Capital LunatiX
100
https://doc.morningstar.com/document/8a9d868330fa8b627e62fa1f0b193c2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
6.01
23.80
37.62
0,75
50,00
LU0157922724
0,75
1,50
Aktiefond
Fidelity Global Focus A-Dis-EUR
100
https://doc.morningstar.com/document/3e9d6dca0754ecf3cc1bcde6d761a038.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global Lower Carbon Eq AC
HSBC Global Asset Management
6.00
29.38
48.01
0,40
50,00
LU1674673428
0,40
0,80
Aktiefond
HSBC GIF Global Lower Carbon Eq AC
100
https://doc.morningstar.com/document/377bc6554c5c192263397869792d8d06.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Pacific A
Lannebo Kapitalförvaltning AB
5.99
21.32
33.51
0,33
50,00
SE0000577983
0,32
0,65
Aktiefond
Öhman Marknad Pacific A
100
https://doc.morningstar.com/document/bbab640d5212571df9110cb0b0af2480.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Eq Glbl Clmt 2035 P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
5.99
25.08
33.18
0,75
50,00
LU0097427784
0,75
1,50
Aktiefond
JSS Sust Eq Glbl Clmt 2035 P EUR dist
0
https://doc.morningstar.com/document/990f83c74793219f8b0ebacb4ecf07ce.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Global Value EUR R
Sparinvest S.A.
5.97
24.13
49.36
0,71
50,00
LU0138501191
0,71
1,42
Aktiefond
Sparinvest SICAV Global Value EUR R
100
https://doc.morningstar.com/document/bd3baa37abc723cdf3466f643d44958f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Low Volatility B SEK
Storebrand Fonder AB
5.96
18.39
28.31
0,35
50,00
SE0006964649
0,35
0,70
Aktiefond
Storebrand Global Low Volatility B SEK
100000
https://doc.morningstar.com/document/e96eec0b78bfb50a47dc9afec65872b6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Low Volatility A SEK
Storebrand Fonder AB
5.96
25.94
45.20
0,35
50,00
SE0005224078
0,35
0,70
Aktiefond
Storebrand Global Low Volatility A SEK
100
https://doc.morningstar.com/document/10a330af13275b7bbb0dcdf01fb218f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Global Equities 1C
C WorldWide Fund Management S.A.
5.95
22.89
0,80
50,00
LU2678176004
0,80
1,60
Aktiefond
C WorldWide Global Equities 1C
100
https://doc.morningstar.com/document/eafa34cb78cce595b8588a163dc2e544.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Index (A1 SEK)
Handelsbanken Fonder AB
5.93
30.75
45.93
0,20
50,00
SE0011309707
0,20
0,40
Aktiefond
Handelsbanken Global Index (A1 SEK)
100
https://doc.morningstar.com/document/b28e2cac35dc4ba13ebd2eceeb3f2cfb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB India A (SEK)
DNB Asset Management SA
5.92
23.60
0,75
50,01
LU2553958401
0,75
1,50
Aktiefond
DNB India A (SEK)
100
https://doc.morningstar.com/document/916e773e9991f76f478873543711bc23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Global
AMF Fonder
5.91
27.06
45.31
0,24
40,00
SE0000862278
0,16
0,40
Aktiefond
AMF Aktiefond Global
100
https://doc.morningstar.com/document/7d8b4323e1bdaafc853ff60f7fa201dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Glbl Rsr Enh Idx Eq A (inc) USD
JPMorgan Asset Management (Europe) S.à r.l.
5.91
30.41
0,38
0,00
LU2402383140
0,00
0,38
Aktiefond
JPM Glbl Rsr Enh Idx Eq A (inc) USD
0
https://doc.morningstar.com/document/8b6653ebd56bcceea9acaf19c583e049.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Glbl Rsr Enh Idx Eq A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
5.91
31.68
0,38
0,00
LU2402382688
0,00
0,38
Aktiefond
JPM Glbl Rsr Enh Idx Eq A (acc) USD
0
https://doc.morningstar.com/document/5b6fee6c813af2dd00786f626088903e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Sst Eq World C € Acc
Candriam
5.91
27.62
38.09
0,60
60,00
LU1434527435
0,90
1,50
Aktiefond
Candriam Sst Eq World C € Acc
100
https://doc.morningstar.com/document/70ed0eb16f241d6797cf72db2a1e7d03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco India Equity A USD AD
Invesco Management S.A.
5.91
37.28
80.65
0,75
50,00
LU0267983889
0,75
1,50
Aktiefond
Invesco India Equity A USD AD
100
https://doc.morningstar.com/document/bbe69a9ece5c87e07dfafd21cb73ec9d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Norge C SEK
ODIN Fonder
5.90
22.90
29.99
0,75
50,00
NO0010924046
0,75
1,50
Aktiefond
ODIN Norge C SEK
100
https://doc.morningstar.com/document/64a3ad17010df57172bf3dd6df722c86.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Glb Sust (USD) P-acc
UBS Asset Management (Europe) S.A.
5.90
21.55
38.39
0,70
50,00
LU0076532638
0,70
1,39
Aktiefond
UBS (Lux) EF Glb Sust (USD) P-acc
100
https://doc.morningstar.com/document/03b296748c1ec0a46873e48be3665e7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Scilla Global Equity B
Captor Fund Management AB
5.89
28.98
42.32
0,38
50,00
SE0010101360
0,38
0,75
Blandfonder
Captor Scilla Global Equity B
100
https://doc.morningstar.com/document/976f98443f0ed9a639a8758553e28653.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Ethical Gl Val EUR R
Sparinvest S.A.
5.89
23.62
42.43
0,71
50,00
LU0362355355
0,71
1,42
Aktiefond
Sparinvest SICAV Ethical Gl Val EUR R
100
https://doc.morningstar.com/document/65892130fb9865a319bad0f0802dbb75.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Value A
Storebrand Asset Management AS
5.88
31.03
58.99
0,60
20,00
NO0008000973
0,15
0,75
Aktiefond
Storebrand Global Value A
100
https://doc.morningstar.com/document/f39a2298cbc6eaabdf4ba10a019d1d59.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Global Tema (A1 SEK)
Handelsbanken Fonder AB
5.83
30.95
33.75
0,70
50,00
SE0000356263
0,70
1,40
Aktiefond
Handelsbanken Global Tema (A1 SEK)
100
https://doc.morningstar.com/document/b454f0705f371934a74997e9601ba508.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Indian Equity A Acc USD
abrdn Investments Luxembourg S.A.
5.82
29.33
37.38
0,88
50,00
LU0231490524
0,88
1,75
Aktiefond
abrdnI-Indian Equity A Acc USD
100
https://doc.morningstar.com/document/f1e0ea2fa71744d9380e139163efe89f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Family R EUR
Pictet Asset Management (Europe) SA
5.82
25.52
12.85
1,15
50,00
LU0131725367
1,15
2,30
Aktiefond
Pictet-Family R EUR
500
https://doc.morningstar.com/document/4138dcd39fe0692850569feac9962c69.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds India Equity A USD
Nomura Asset Management U.K. Limited
5.80
25.59
56.33
0,75
50,00
IE00B1L8MC56
0,75
1,50
Aktiefond
Nomura Fds India Equity A USD
100
https://doc.morningstar.com/document/b779ec6c6737da141c5c0728bfe2f730.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA WF ACT Social Prog A CapUSD
AXA Investment Managers Paris S.A.
5.79
17.72
-2.06
0,75
50,00
LU1557118848
0,75
1,50
Aktiefond
AXA WF ACT Social Prog A CapUSD
100
https://doc.morningstar.com/document/789904c6ab7640bdac6182c62fac43de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Mid-Cap Value A2
BlackRock (Luxembourg) SA
5.79
22.73
49.94
0,90
40,00
LU0006061336
0,60
1,50
Aktiefond
BGF US Mid-Cap Value A2
1000
https://doc.morningstar.com/document/0b6eeb8dab62c6d3fbeb123189460878.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Indienfond A
Carnegie Fonder AB
5.77
17.30
30.97
1,10
50,00
SE0001209834
1,10
2,20
Aktiefond
Carnegie Indienfond A
100
https://doc.morningstar.com/document/2b4bd751aafee03701e80ca52d1b9b45.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Global A
Lannebo Kapitalförvaltning AB
5.77
25.67
36.23
0,63
50,00
SE0000533945
0,62
1,25
Aktiefond
Öhman Global A
100
https://doc.morningstar.com/document/8c817ed87f444545f082e582304e0fc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 80
Swedbank Robur Fonder AB
5.73
29.88
49.51
0,34
33,00
SE0001175746
0,16
0,50
Blandfonder
Swedbank Robur Transfer 80
100
https://doc.morningstar.com/document/5c334ba77a13a684e439a293b0eb337b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 70
Nordea Funds Ab
5.72
19.61
24.97
0,68
51,79
SE0001114984
0,72
1,40
Blandfonder
Nordea Stratega 70
100
https://doc.morningstar.com/document/3a976f6f9c2592ae9bc75aa6f327f083.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Globala Utdelare
PriorNilsson AB
5.68
20.45
38.91
0,32
60,00
SE0009580814
0,48
0,80
Aktiefond
PriorNilsson Globala Utdelare
100
https://doc.morningstar.com/document/c3e25fec7593ea5b9c6183a300d8b9ab.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Capital Group New Pers (LUX) Z
Capital International Management Company Sàrl
5.65
28.93
35.88
0,75
0,00
LU1295555210
0,00
0,75
Aktiefond
Capital Group New Pers (LUX) Z
100
https://doc.morningstar.com/document/587a2490874398bfd0c545d51ddb1659.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Teknologi S
DNB Asset Management AS
5.64
38.22
0,60
50,00
NO0010827819
0,60
1,20
Aktiefond
DNB Teknologi S
100
https://doc.morningstar.com/document/cdc626d6820cffbf424bd69f8484b52e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Fund Technology A (SEK)
DNB Asset Management SA
5.64
37.70
0,75
50,00
LU2553959045
0,75
1,50
Aktiefond
DNB Fund Technology A (SEK)
100
https://doc.morningstar.com/document/0a372c3d24b9a19613114d2706e27783.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lancelot Global B
Lancelot Asset Management AB
5.58
32.76
37.27
1,21
6,92
SE0009241649
0,09
1,30
Aktiefond
Lancelot Global B
100
https://doc.morningstar.com/document/6b2c381549611960f466eef47023b112.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glbl SustainParisAlgndEURAAcc
M&G Luxembourg S.A.
5.58
24.06
45.58
0,70
60,00
LU1670715207
1,05
1,75
Aktiefond
M&G (Lux) Glbl SustainParisAlgndEURAAcc
900
https://doc.morningstar.com/document/b4db57ec0c54ba654ecca1ad6fd3ae53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
C WorldWide Healthcare Select 1C
C WorldWide Fund Management S.A.
5.57
16.72
0,80
50,00
LU2678175378
0,80
1,60
Aktiefond
C WorldWide Healthcare Select 1C
100
https://doc.morningstar.com/document/4e655a31091002a44ed289a634c01328.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Glb Thematic Opps A-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.55
23.93
24.07
0,75
50,00
LU0048584097
0,75
1,50
Aktiefond
Fidelity Glb Thematic Opps A-USD
100
https://doc.morningstar.com/document/e0219f3f215a5fee721ce98df590887d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Clean Energy Transition R EUR
Pictet Asset Management (Europe) SA
5.54
16.76
19.78
1,15
50,00
LU0280435461
1,15
2,30
Aktiefond
Pictet-Clean Energy Transition R EUR
500
https://doc.morningstar.com/document/517480565324a371db21ec2fefc992af.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Japanese Eq Adv A JPY Acc
Invesco Management S.A.
5.53
15.39
13.86
0,70
50,00
LU0607514717
0,70
1,40
Aktiefond
Invesco Japanese Eq Adv A JPY Acc
100
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.
5.52
16.79
13.43
0,60
50,00
LU0545090499
0,60
1,20
Aktiefond
AXAWF Global Conv A Cap USD H pf
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.
5.52
20.43
45.72
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/e96cd2197f3afc41daa7eeca3375e50f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Tellus Midas
Tellus Fonder AB
5.50
22.85
44.64
0,50
50,00
SE0001891508
0,50
1,00
Aktiefond
Tellus Midas
100
https://doc.morningstar.com/document/7bcbbd00c63725894bdb4721a2b2d08b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Focus A (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
5.50
30.94
61.21
0,75
50,00
LU0210534227
0,75
1,50
Aktiefond
JPM Global Focus A (acc) EUR
100
https://doc.morningstar.com/document/bee1097cf0a4daf1916005257c027082.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Fds Japan High Conviction A USD
Nomura Asset Management U.K. Limited
5.50
5.15
-13.95
0,75
50,00
IE00BBT38022
0,75
1,50
Aktiefond
Nomura Fds Japan High Conviction A USD
25000
https://doc.morningstar.com/document/17fb84bc7431bbc6b8391a9251338186.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 90
Swedbank Robur Fonder AB
5.49
28.17
48.67
0,34
33,00
SE0004548949
0,16
0,50
Blandfonder
Swedbank Robur Transfer 90
100
https://doc.morningstar.com/document/f1df0ad2ba75630faf8b1a18ea9f2e85.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF ACT Clean Economy A Cap USD
AXA Investment Managers Paris S.A.
5.46
24.70
6.04
0,75
50,00
LU1914342180
0,75
1,50
Aktiefond
AXAWF ACT Clean Economy A Cap USD
100
https://doc.morningstar.com/document/b1401f38120e1f4bede3fcdc97248fb1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Indian Equity AD
HSBC Global Asset Management
5.45
26.85
54.67
0,74
50,34
LU0066902890
0,75
1,49
Aktiefond
HSBC GIF Indian Equity AD
1000
https://doc.morningstar.com/document/73eaf8f733412a20c64feaf61405cfa0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Lg Cap Val Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
5.43
25.81
46.21
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/99838a4abf751c3609a9372360d990c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Global B SEK
Pareto Asset Management AS
5.42
26.77
49.33
0,80
50,00
NO0012459314
0,80
1,60
Aktiefond
Pareto Global B SEK
0
https://doc.morningstar.com/document/7d8a1eba8feda1b1a62aba6f349b1bc9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
State Street World Scrn Idx Eq P SEK H
State Street Global Advisors Europe Limited
5.41
22.53
24.58
0,06
91,27
LU2331774153
0,58
0,63
Aktiefond
State Street World Scrn Idx Eq P SEK H
100
https://doc.morningstar.com/document/8c817ed87f444545c7875e69350afce0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transition Global A
Swedbank Robur Fonder AB
5.39
23.49
30.23
0,84
33,00
SE0000537680
0,41
1,25
Aktiefond
Swedbank Robur Transition Global A
100
https://doc.morningstar.com/document/515263c447bd8dfe10460b06b59d951e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sustainbale US Eq A USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
5.39
26.70
27.26
0,75
50,00
LU0187121727
0,75
1,50
Aktiefond
Fidelity Sustainbale US Eq A USD
100
https://doc.morningstar.com/document/6f65f7322f73395b07d158bc44d46f25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Global Rspnd Eq A Inc USD
Principal Global Investors (Ireland) Ltd
5.39
23.76
37.82
0,75
50,00
IE0000712889
0,75
1,50
Aktiefond
Principal Global Rspnd Eq A Inc USD
70000
https://doc.morningstar.com/document/7c0c97adc7d42de97fb5fcf1d672f741.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Income and Growth AT USD
Allianz Global Investors GmbH
5.38
20.99
28.91
0,63
50,00
LU0689472784
0,62
1,25
Blandfonder
Allianz Income and Growth AT USD
100
https://doc.morningstar.com/document/8a2e0ff1c427b426de0c285f4a60250b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Heptagon Future Trends Equity A USD Acc
Heptagon Capital Limited
5.38
18.80
22.07
1,20
20,00
IE00BYWKMH61
0,30
1,50
Aktiefond
Heptagon Future Trends Equity A USD Acc
100
https://doc.morningstar.com/document/6ef32ed55b594f30fc3f7f059a3bae13.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Equity R USD Acc
Algebris (UK) Limited
5.38
44.88
124.08
0,90
50,00
IE00BWY56W81
0,90
1,80
Aktiefond
Algebris Financial Equity R USD Acc
15000
https://doc.morningstar.com/document/9e1c984bec3f3fc44524942d7a583527.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Global Rspnd Eq A Acc USD
Principal Global Investors (Ireland) Ltd
5.38
23.75
37.81
0,75
50,00
IE0001148489
0,75
1,50
Aktiefond
Principal Global Rspnd Eq A Acc USD
70000
https://doc.morningstar.com/document/3599500a64cd15096ac3507d4ed23c23.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Circular Economy A2
BlackRock (Luxembourg) SA
5.36
18.17
14.09
0,90
40,00
LU2041044095
0,60
1,50
Aktiefond
BGF Circular Economy A2
100
https://doc.morningstar.com/document/3be287a7db9b8fab29d8470f23ebd19d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Rspnb Global Equity A Inc EUR
Columbia Threadneedle Management Limited
5.35
25.65
24.71
0,75
50,00
LU0234759529
0,75
1,50
Aktiefond
CT (Lux) Rspnb Global Equity A Inc EUR
100
https://doc.morningstar.com/document/337fd53db8aca983237f7d34d319be80.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Multistock Luxury Brands Eq EUR B
GAM (Luxembourg) SA
5.34
10.77
3.56
0,80
50,00
LU0329429897
0,80
1,60
Aktiefond
GAM Multistock Luxury Brands Eq EUR B
0
https://doc.morningstar.com/document/08f368d035d0754416abd8d4eb72b39b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Dividend A EUR Acc
M&G Luxembourg S.A.
5.33
27.42
52.21
0,70
60,00
LU1670710075
1,05
1,75
Aktiefond
M&G (Lux) Glb Dividend A EUR Acc
900
https://doc.morningstar.com/document/83c5eac897971e275aacc94afa257519.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Norge R (NOK)
Alfred Berg Kapitalforvaltning AS
5.32
18.81
26.18
0,65
45,83
NO0010089402
0,55
1,20
Aktiefond
Alfred Berg Norge R (NOK)
5000
https://doc.morningstar.com/document/c2ae168ab01dd0a7dba046459e8861a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Indian Equity AC
HSBC Global Asset Management
5.31
26.77
55.23
0,74
50,34
LU0164881194
0,75
1,49
Aktiefond
HSBC GIF Indian Equity AC
1000
https://doc.morningstar.com/document/64f2bc0ac020b8f6716209401b1f6702.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge Japan Small Cap Equity A3
PineBridge Investments Ireland Ltd
5.31
1.90
-16.55
0,90
50,00
IE0030417830
0,90
1,80
Aktiefond
PineBridge Japan Small Cap Equity A3
100
https://doc.morningstar.com/document/bb4b1d2a427a371504eca17d24ec3e31.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 70
Swedbank Robur Fonder AB
5.30
27.64
45.92
0,34
33,00
SE0001175738
0,16
0,50
Blandfonder
Swedbank Robur Transfer 70
100
https://doc.morningstar.com/document/2df312c9d889b8c396dfea7be92bf0f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Angel Japan Small Cap Eq APC JPY
UBP Asset Management (Europe) S.A.
5.30
-4.50
-27.70
0,68
50,00
LU0306284893
0,68
1,35
Aktiefond
UBAM Angel Japan Small Cap Eq APC JPY
100
https://doc.morningstar.com/document/6793cf00d2600cbea9cb09a2b9dadbb8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Stars Equity BP USD
Nordea Investment Funds SA
5.27
24.16
35.11
0,75
50,00
LU0985320562
0,75
1,50
Aktiefond
Nordea 1 - Global Stars Equity BP USD
100
https://doc.morningstar.com/document/86ed7a04fc1a07b6b4c8c39913faf85f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson US SM Cap Val A2 HEUR
Janus Henderson Investors
5.27
26.73
38.03
0,25
75,00
IE0001257090
0,75
1,00
Aktiefond
Janus Henderson US SM Cap Val A2 HEUR
1000
https://doc.morningstar.com/document/291e2e6d308f041ee831534b37d3971f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Alfred Berg Gambak R (NOK)
Alfred Berg Kapitalforvaltning AS
5.25
21.21
28.69
1,05
47,50
NO0010105489
0,95
2,00
Aktiefond
Alfred Berg Gambak R (NOK)
500
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.
5.25
17.57
76.25
0,75
50,00
LU0300736062
0,75
1,50
Aktiefond
Franklin Natural Resources A(acc)USD
200
https://doc.morningstar.com/document/c03b2573371c51255e6512189c36f0a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin India A(acc)USD
Franklin Templeton International Services S.à r.l.
5.23
27.68
60.82
0,75
50,00
LU0231203729
0,75
1,50
Aktiefond
Franklin India A(acc)USD
100
https://doc.morningstar.com/document/571c3b0fa95e91bc72613d652ece247b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian US Value A1 USD
MFS Investment Management Company (Lux) S.à.r.l
5.18
26.01
41.56
0,30
71,43
LU0125979160
0,75
1,05
Aktiefond
MFS Meridian US Value A1 USD
800
https://doc.morningstar.com/document/15b97d79bee82735f7cfcd2b85e1a48b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Havsfonden B
FCG Fonder AB
5.15
23.43
0,70
30,00
SE0018013203
0,30
1,00
Aktiefond
Havsfonden B
100
https://doc.morningstar.com/document/2a50dc51dc3ca9ee8600250290507aad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Extended Alp 1U USD Acc
Threadneedle Management Luxembourg S.A.
5.15
33.09
42.30
1,50
0,00
LU1864956591
0,00
1,50
Aktiefond
CT (Lux) Global Extended Alp 1U USD Acc
100
https://doc.morningstar.com/document/89e2421166ee7c572bcedac448e00bac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Convert Bd A Acc USD
Schroder Investment Management (Europe) S.A.
5.15
16.81
12.11
0,63
50,00
LU0351442180
0,62
1,25
Räntefonder
Schroder ISF Glb Convert Bd A Acc USD
100
https://doc.morningstar.com/document/527fc80b0999c50a70b10c500ad8c156.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
World xFund Allocation A
AIFM Capital AB
5.13
23.55
24.35
0,64
25,00
SE0015949904
0,21
0,85
Blandfonder
World xFund Allocation A
100
https://doc.morningstar.com/document/579ed1159d288b5ef88d0a33baf83928.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Basic Value A2
BlackRock (Luxembourg) SA
5.12
22.58
47.66
0,90
40,00
LU0072461881
0,60
1,50
Aktiefond
BGF US Basic Value A2
100
https://doc.morningstar.com/document/e9b1002d6a6fa3851478a97321449c5d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carmignac Investissement A EUR Acc
Carmignac Gestion
5.11
30.45
37.47
0,80
46,67
FR0010148981
0,70
1,50
Aktiefond
Carmignac Investissement A EUR Acc
12000
https://doc.morningstar.com/document/5ab83e7a58f7810a4e9e70946cba5794.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Select Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
5.10
29.41
59.82
0,75
50,00
LU0070217475
0,75
1,50
Aktiefond
JPM Global Select Equity A (acc) USD
500
https://doc.morningstar.com/document/9e95760ae39575167875ccc5878f39cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PineBridge India Equity A
PineBridge Investments Ireland Ltd
5.08
22.94
46.61
0,90
50,00
IE00B0JY6M65
0,90
1,80
Aktiefond
PineBridge India Equity A
3000
https://doc.morningstar.com/document/4778a32975b30678defca0b4c6774d68.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Equity Jpn Trgt A JPY C
Amundi Luxembourg S.A.
5.07
15.89
39.20
0,90
50,00
LU0568583008
0,90
1,80
Aktiefond
Amundi Fds Equity Jpn Trgt A JPY C
100
https://doc.morningstar.com/document/cd66f5c65d25bc06e33021b4dcab8758.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Allocation A2
BlackRock (Luxembourg) SA
5.06
21.37
29.12
0,90
40,00
LU0072462426
0,60
1,50
Blandfonder
BGF Global Allocation A2
100
https://doc.morningstar.com/document/a3ef4cfbd485ed9cf0592c739b5c0de3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Japan Select L EUR Acc
Jupiter Asset Management International S.A.
5.04
15.52
18.26
0,75
50,00
LU0425092995
0,75
1,50
Aktiefond
Jupiter Japan Select L EUR Acc
100
https://doc.morningstar.com/document/7fda49cd8ed37ae4354c17f5128e4346.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vector - Navigator C1 Acc
Vector Asset Management S.A.
5.03
23.67
41.09
0,75
46,43
LU0172125329
0,65
1,40
Aktiefond
Vector - Navigator C1 Acc
100
https://doc.morningstar.com/document/33e770b4f117f575566fe1652dbb818c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lynx Active Balanced Fund D1 SEK
Lynx Asset Management AB
5.03
9.65
2.02
0,66
45,00
IE00BGBVCQ33
0,54
1,20
Blandfonder
Lynx Active Balanced Fund D1 SEK
100
https://doc.morningstar.com/document/1808e06f2ba2c02f647aac4794ee134a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FondNavigator 0-100 Balanserad
Strandberg Kapitalförvaltning AB
5.02
18.46
2.43
2,30
0,00
SE0008092381
0,00
2,30
Blandfonder
FondNavigator 0-100 Balanserad
100
https://doc.morningstar.com/document/466c07809fa208ee3942717775184ef0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Ny Teknik A
Swedbank Robur Fonder AB
5.02
14.87
-26.04
0,84
33,00
SE0000709123
0,41
1,25
Aktiefond
Swedbank Robur Ny Teknik A
100
https://doc.morningstar.com/document/e16e3684f85bfbf81ee74d6315c1b8cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Emerging Europe A Acc EUR
Schroder Investment Management (Europe) S.A.
5.02
22.22
-42.60
0,75
50,00
LU0106817157
0,75
1,50
Aktiefond
Schroder ISF Emerging Europe A Acc EUR
100
https://doc.morningstar.com/document/3f633f8753a61741e8fcbf158d10013a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Intensity Crafted By Ruth A
Ruth Asset Management
4.99
24.27
24.35
0,13
88,10
LU2744835047
0,92
1,05
Aktiefond
Intensity Crafted By Ruth A
100
https://doc.morningstar.com/document/9fcaa8b0ba20d3524d294d536e96cec4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Sust Gr A Acc USD
Schroder Investment Management (Europe) S.A.
4.98
23.52
40.45
0,65
50,00
LU0557290698
0,65
1,30
Aktiefond
Schroder ISF Glbl Sust Gr A Acc USD
100
https://doc.morningstar.com/document/2f7a365def18237a3b156e0ef694d3c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Global C SEK
ODIN Fonder
4.96
18.44
20.56
0,75
50,00
NO0010923824
0,75
1,50
Aktiefond
ODIN Global C SEK
100
https://doc.morningstar.com/document/5a45c86c925d85f29ed14f9924b34819.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM 30 Global Leaders Equity AC EUR
UBP Asset Management (Europe) S.A.
4.96
15.78
22.38
0,75
50,00
LU0573559563
0,75
1,50
Aktiefond
UBAM 30 Global Leaders Equity AC EUR
100
https://doc.morningstar.com/document/17afabceb4f28740f68cade873d4c3e1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Equal Opportunities A2
Storebrand Asset Management AS
4.94
21.68
16.63
0,75
28,57
NO0011030215
0,30
1,05
Aktiefond
Storebrand Equal Opportunities A2
150
https://doc.morningstar.com/document/c9cf3340f8fa078aa7caca6def203b21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity FIRST All Country Wld A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.94
29.66
47.04
0,75
50,00
LU0267387255
0,75
1,50
Aktiefond
Fidelity FIRST All Country Wld A-Acc-EUR
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.
4.91
18.08
40.16
0,75
50,00
LU0114760746
0,75
1,50
Aktiefond
Templeton Growth (Euro) A(acc)EUR
200
https://doc.morningstar.com/document/20332939eb9a03a865fb037124bc0802.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Focus C USD
SEB Investment Management AB
4.90
32.44
45.05
0,75
50,00
LU0030158231
0,75
1,50
Aktiefond
SEB Global Focus C USD
100
https://doc.morningstar.com/document/4896cd3dacfaa1ac51e76fe35ea30a7b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Resilient Small Cap A
Carnegie Fonder AB
4.88
10.84
0,77
45,00
SE0020975605
0,63
1,40
Aktiefond
Carnegie Global Resilient Small Cap A
100
https://doc.morningstar.com/document/9bbb05d8a2f7a805b7063a8edff71987.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Technology A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.88
28.79
63.99
0,75
50,00
LU0099574567
0,75
1,50
Aktiefond
Fidelity Global Technology A-Dis-EUR
100
https://doc.morningstar.com/document/659c66a3696b588dd2650fa0a109b0b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global Infras SEK LCH (P)
DWS Investment S.A.
4.87
17.71
11.37
0,75
50,00
LU1278222390
0,75
1,50
Aktiefond
DWS Invest Global Infras SEK LCH (P)
100
https://doc.morningstar.com/document/4bd1addb32117b793977072cf917a243.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Japan Ldrs JPY Acc
GAM Fund Management Limited
4.87
8.79
-7.69
0,85
37,04
IE0003014572
0,50
1,35
Aktiefond
GAM Star Japan Ldrs JPY Acc
100
https://doc.morningstar.com/document/886780bc2b3d7334f47b43e18a6dd115.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Global B SEK
Evli-Rahastoyhtiö Oy
4.87
18.05
46.72
0,72
55,00
FI4000058839
0,88
1,60
Aktiefond
Evli Global B SEK
100
https://doc.morningstar.com/document/eed11a690892b48b0847078d00c33548.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Global Dividend A tillväxt SEK
Nordea Funds Ab
4.84
26.46
42.34
0,75
50,00
FI4000064076
0,75
1,50
Aktiefond
Nordea Global Dividend A tillväxt SEK
100
https://doc.morningstar.com/document/2360e1c30473cf5b8c3aa233bea8b1e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Simplicity Green Impact A
Simplicity AB
4.83
26.44
0,63
50,00
SE0017767577
0,62
1,25
Aktiefond
Simplicity Green Impact A
100
https://doc.morningstar.com/document/59f51269333fa5320ff2bfa9c2ade586.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Allemansfond Komplett
Swedbank Robur Fonder AB
4.82
21.17
32.16
0,84
33,00
SE0000538910
0,41
1,25
Aktiefond
Swedbank Robur Allemansfond Komplett
100
https://doc.morningstar.com/document/4d483a7b782e93b554887e3a71a3b8df.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 100 A
Swedbank Robur Fonder AB
4.79
23.44
18.68
0,80
33,00
SE0006219184
0,40
1,20
Aktiefond
Swedbank Robur Bas 100 A
100
https://doc.morningstar.com/document/2589fd4b627885f68c3b382784c10f44.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
LGT Sustainable EF Global (EUR) B
LGT Capital Partners (FL) Ltd
4.79
18.22
30.65
0,83
45,00
LI0106892966
0,68
1,50
Aktiefond
LGT Sustainable EF Global (EUR) B
100
https://doc.morningstar.com/document/98333241b7238d6c45112ab55c18ea36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity India Focus A-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.74
23.90
43.36
0,75
50,00
LU0197229882
0,75
1,50
Aktiefond
Fidelity India Focus A-USD
100
https://doc.morningstar.com/document/27ff727dd1141ce52c20e6590717ff21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Quality Companies A
Carnegie Fonder AB
4.71
20.19
36.04
0,52
63,00
SE0006993390
0,88
1,40
Aktiefond
Carnegie Global Quality Companies A
100
https://doc.morningstar.com/document/59f51269333fa53253a2ce9c304a363d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Aktiefond Pension
Swedbank Robur Fonder AB
4.70
28.41
51.76
0,28
33,00
SE0000602278
0,14
0,42
Aktiefond
Swedbank Robur Aktiefond Pension
100
https://doc.morningstar.com/document/b3e13478f51cff78e918e6a893aa9286.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Security Equity BH EUR
UBS Asset Management (Europe) S.A.
4.69
14.38
19.93
0,80
50,00
LU0909472069
0,80
1,60
Aktiefond
UBS (Lux) Security Equity BH EUR
1000
https://doc.morningstar.com/document/2f032dab5de4e37eebf0948c25a3dff1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 75
Swedbank Robur Fonder AB
4.68
19.38
18.76
0,80
33,00
SE0011643592
0,40
1,20
Blandfonder
Swedbank Robur Selection 75
100
https://doc.morningstar.com/document/e819213377e22853efa35b57a59cd7f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Global Listed Infrastr BP SEK
Nordea Investment Funds SA
4.68
17.09
24.23
0,96
40,00
LU2057980059
0,64
1,60
Aktiefond
Nordea 1 - Global Listed Infrastr BP SEK
100
https://doc.morningstar.com/document/31a377970e3e2a0ac8aac6dbb7ef01d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 50
Nordea Funds Ab
4.67
14.93
16.11
0,67
51,09
SE0001114976
0,70
1,37
Blandfonder
Nordea Stratega 50
100
https://doc.morningstar.com/document/418a6ad68c14ecb4e44024350c145df3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Europe Opportunity A
MSIM Fund Management (Ireland) Limited
4.64
19.99
-5.09
0,68
55,00
LU1387591305
0,82
1,50
Aktiefond
MS INVF Europe Opportunity A
100
https://doc.morningstar.com/document/9b940622de3a35692272fca2e4878f30.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF India A2
BlackRock (Luxembourg) SA
4.64
20.35
33.73
0,90
40,00
LU0248271941
0,60
1,50
Aktiefond
BGF India A2
100
https://doc.morningstar.com/document/179c13ab1d80baa73ee022347078058f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Water R EUR
Pictet Asset Management (Europe) SA
4.62
20.40
21.29
1,15
50,00
LU0104885248
1,15
2,30
Aktiefond
Pictet-Water R EUR
100
https://doc.morningstar.com/document/fe8a6f617db0acac60a2d0fea3a97d60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
TIN Ny Teknik A
TIN Fonder
4.55
7.95
-27.44
0,90
40,00
SE0012193019
0,60
1,50
Aktiefond
TIN Ny Teknik A
100
https://doc.morningstar.com/document/bebe81c4e5a9eaabd3836274b2e1718b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global A(acc)USD
Franklin Templeton International Services S.à r.l.
4.53
16.70
28.55
0,75
50,00
LU0128525929
0,75
1,50
Aktiefond
Templeton Global A(acc)USD
200
https://doc.morningstar.com/document/691c833cd316352ed0a8f916dd8bdbc4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE USD LdrsPldAcc
Waystone Fund Management (IE) Limited
4.53
21.14
15.89
0,46
35,00
IE00BF99T496
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE USD LdrsPldAcc
100
https://doc.morningstar.com/document/5772dde50160e544c71045d45a8cf8ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Glbl Cnvrt Cl C
BNP Paribas Asset Management Luxembourg
4.52
16.56
17.42
0,48
60,00
LU0823394779
0,72
1,20
Räntefonder
BNP Paribas Glbl Cnvrt Cl C
100
Alquity Indian Subcontinent USD M
Alquity Investment Management Limited
4.51
19.05
38.68
1,00
37,50
LU1049768242
0,60
1,60
Aktiefond
Alquity Indian Subcontinent USD M
1000
https://doc.morningstar.com/document/40bad5c8c6794f9bdbf50b82e86fdc4a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sparinvest SICAV Equitas EUR R
Sparinvest S.A.
4.51
22.65
39.84
0,50
50,00
LU0362354549
0,50
1,00
Aktiefond
Sparinvest SICAV Equitas EUR R
100
https://doc.morningstar.com/document/cfca1ccd2a1c87645ef11aba7cb38c50.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Kapitalinvest
Swedbank Robur Fonder AB
4.48
27.21
31.86
0,84
33,00
SE0000996241
0,41
1,25
Aktiefond
Swedbank Robur Kapitalinvest
100
https://doc.morningstar.com/document/0771413357816af6593d5b49b21025e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Australia A USD Inc
Baring International Fund Mgrs (Ireland) Limited
4.47
14.58
31.61
0,63
50,00
IE0000829451
0,62
1,25
Aktiefond
Barings Australia A USD Inc
1000
https://doc.morningstar.com/document/df86bac024bf6d46fa04d5062dd1ee3c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Dmgrphcs A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.46
18.28
21.59
0,75
50,00
LU0528227936
0,75
1,50
Aktiefond
Fidelity Sust Dmgrphcs A-Acc-USD
100
https://doc.morningstar.com/document/d48b2ef51315fb608bd90fe60634a49f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Energy A Acc USD
Schroder Investment Management (Europe) S.A.
4.46
9.65
89.26
0,75
50,00
LU0256331488
0,75
1,50
Aktiefond
Schroder ISF Global Energy A Acc USD
100
https://doc.morningstar.com/document/69fcf39f6abdd8d7d09039f0dddcfa98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Jpn Smlr Coms A Acc JPY
Schroder Investment Management (Europe) S.A.
4.46
1.47
-3.63
0,75
50,00
LU0106242315
0,75
1,50
Aktiefond
Schroder ISF Jpn Smlr Coms A Acc JPY
100
https://doc.morningstar.com/document/b876a9758cf743b69b7473ea536927e2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Focus A
SKAGEN Fonder
4.45
11.85
30.35
1,20
25,00
NO0010735129
0,40
1,60
Aktiefond
SKAGEN Focus A
500
https://doc.morningstar.com/document/16c69f4c3654446951238d2e23fabd89.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Water AT EUR
Allianz Global Investors GmbH
4.45
20.99
25.59
0,88
50,00
LU1890834598
0,88
1,75
Aktiefond
Allianz Global Water AT EUR
100
https://doc.morningstar.com/document/978df62b5478941db64ca465799f4ba5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Teknik Småbolag
Lannebo Kapitalförvaltning AB
4.43
14.03
-8.35
0,80
50,00
SE0013236049
0,80
1,60
Aktiefond
Lannebo Teknik Småbolag
100
https://doc.morningstar.com/document/388e00b3695e9b35f0d1f01f313be2b4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Norge (A1 SEK)
Handelsbanken Fonder AB
4.42
19.01
19.80
0,75
50,00
SE0009696768
0,75
1,50
Aktiefond
Handelsbanken Norge (A1 SEK)
100
https://doc.morningstar.com/document/d2ef329e06a90b0f433dfc227da37f7b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Equity Growth AT USD
Allianz Global Investors GmbH
4.42
16.06
5.90
0,75
50,00
LU1633808545
0,75
1,50
Aktiefond
Allianz Global Equity Growth AT USD
100
https://doc.morningstar.com/document/c7089ebf44ea7cfd549f6c3bc663b61d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Norwegian Value Creation A
Arctic Asset Management AS
4.39
22.00
18.24
0,68
55,00
IE00BNGMYN11
0,82
1,50
Aktiefond
Arctic Norwegian Value Creation A
150
https://doc.morningstar.com/document/763955455a809fa7b6c0aab08b3d9a81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 80-tal
Storebrand Fonder AB
4.38
23.65
36.65
0,28
30,00
SE0000619355
0,12
0,40
Blandfonder
SPP Generation 80-tal
100
https://doc.morningstar.com/document/54fad1c6e189f4e53c6030170e75f672.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SKAGEN Global A
SKAGEN Fonder
4.38
21.02
25.78
0,27
73,50
NO0008004009
0,74
1,00
Aktiefond
SKAGEN Global A
200
https://doc.morningstar.com/document/0a9bf2a840d58f2ebaa5b53c71604dba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI World Vl LC
DWS Investment S.A.
4.37
20.53
51.14
0,70
50,00
LU1769941003
0,70
1,40
Aktiefond
DWS Invest CROCI World Vl LC
100
https://doc.morningstar.com/document/e3c0b8c173286fbe3513206cafe2e322.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Sustainable US Thematic A USD
AllianceBernstein (Luxembourg) S.à r.l.
4.36
23.86
28.52
0,75
50,00
LU0124676726
0,75
1,50
Aktiefond
AB Sustainable US Thematic A USD
100
https://doc.morningstar.com/document/ad32bcd1d37a0c8f535f9b06f58f9fcc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Småbolagsfond A
Carnegie Fonder AB
4.35
24.25
7.48
0,80
50,00
SE0004392025
0,80
1,60
Aktiefond
Carnegie Småbolagsfond A
100
https://doc.morningstar.com/document/3e11d92c8f37db3b56a40221817a0e33.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Sustainable Water D EUR Cap
Robeco Institutional Asset Management BV
4.35
20.94
22.24
0,75
50,00
LU2146190835
0,75
1,50
Aktiefond
Robeco Sustainable Water D EUR Cap
100
https://doc.morningstar.com/document/248d950814df687fe1a23b3396df515c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Atlant Green Tech Metals
Atlant Fonder AB
4.31
-2.24
-23.35
0,75
50,00
SE0008015077
0,75
1,50
Aktiefond
Atlant Green Tech Metals
100
https://doc.morningstar.com/document/7d9814bf1ad340d1aa4a2307782cadd1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Indeks Norge A
Storebrand Asset Management AS
4.31
11.67
23.03
0,10
50,00
NO0010704265
0,10
0,20
Aktiefond
Storebrand Indeks Norge A
100
https://doc.morningstar.com/document/99838a4abf751c36689a542064f8bffa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Global B
Pareto Asset Management AS
4.30
25.78
48.36
0,80
50,00
NO0010660434
0,80
1,60
Aktiefond
Pareto Global B
100
https://doc.morningstar.com/document/a5820fed1c271b0ad70342ab138fc8b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 70-tal
Storebrand Fonder AB
4.29
22.96
36.05
0,28
30,00
SE0001095878
0,12
0,40
Blandfonder
SPP Generation 70-tal
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.
4.29
28.25
37.78
0,50
50,00
LU2051717200
0,50
1,00
Aktiefond
UBAM Emerging Markets Frntr Bd APC USD
100
https://doc.morningstar.com/document/639e58464f2eecd09b04b3bd9a41d0b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco ASEAN Equity A USD AD
Invesco Management S.A.
4.28
18.65
41.83
0,75
50,00
LU1775947333
0,75
1,50
Blandfonder
Invesco ASEAN Equity A USD AD
100
https://doc.morningstar.com/document/28c3702538c9fee41cc8ff508d9cb4ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Industrials A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.28
25.75
74.10
0,75
50,00
LU0114722902
0,75
1,50
Aktiefond
Fidelity Global Industrials A-Dis-EUR
100
DSP India Equity A USD Unhedged Acc
DSP Investment Managers Private Ltd.
4.28
25.62
74.75
0,45
64,00
IE00BJT14158
0,80
1,25
Aktiefond
DSP India Equity A USD Unhedged Acc
100
https://doc.morningstar.com/document/8713cc54f8abcc89c5e2926efeabf965.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asset Alloc Optima Sub-Fund SEK
Nordea Investment Funds SA
4.26
18.02
22.45
0,40
55,56
LU0087941034
0,50
0,90
Blandfonder
Nordea Asset Alloc Optima Sub-Fund SEK
250000
https://doc.morningstar.com/document/ad596b8cdae10f36933b044ff6acc35d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Energy A2
BlackRock (Luxembourg) SA
4.25
17.42
90.09
1,05
39,98
LU0122376428
0,70
1,75
Aktiefond
BGF World Energy A2
100
https://doc.morningstar.com/document/405d64f3eb0e3c404f76e29204982d0d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Arctic Norwegian Equities A
Arctic Asset Management AS
4.23
15.59
12.40
0,79
55,00
IE00B449S282
0,96
1,75
Aktiefond
Arctic Norwegian Equities A
100
https://doc.morningstar.com/document/ee033fe92ca2514a5b2e15f64723b98e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global Smaller Coms A(acc)USD
Franklin Templeton International Services S.à r.l.
4.21
11.98
12.52
0,75
50,00
LU0128526141
0,75
1,50
Aktiefond
Templeton Global Smaller Coms A(acc)USD
200
https://doc.morningstar.com/document/3d54bf7c7bf4bc5935ef8212334a38e9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Banken Klimatmål Värld Aktie A
S-Banken Fondbolag Ab
4.21
23.26
39.59
0,90
50,00
FI0008801428
0,90
1,80
Aktiefond
S-Banken Klimatmål Värld Aktie A
300
https://doc.morningstar.com/document/f5a534978e3a4c8fb62236b01500cfe6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 15 MA Fd HB SEK
Nordea Investment Funds SA
4.20
-2.89
-12.59
1,00
50,00
LU0994684834
1,00
2,00
Blandfonder
Nordea 1 - Alpha 15 MA Fd HB SEK
100
https://doc.morningstar.com/document/ea7944f757bdb91007d871b46f63068a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds SBI FM India Eq A USD C
Amundi Luxembourg S.A.
4.20
20.20
46.06
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/debdd5ea1f11185d1f4e094ad7012d0b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Global EQ Inc-P Cap EUR
Goldman Sachs Asset Management B.V.
4.20
22.94
50.72
0,60
60,00
LU0146257711
0,90
1,50
Aktiefond
GS Global EQ Inc-P Cap EUR
1000
https://doc.morningstar.com/document/12153dd1982c479bfe8543cb69ea0292.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Themes A EUR Acc
M&G Luxembourg S.A.
4.18
15.60
27.86
0,70
60,00
LU1670628491
1,05
1,75
Aktiefond
M&G (Lux) Glb Themes A EUR Acc
0
https://doc.morningstar.com/document/dd1556da4b82b7318d7c8f1923597d28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Japan Smlr Comps A EUR Acc
M&G Luxembourg S.A.
4.16
12.26
35.68
0,75
50,00
LU1670715975
0,75
1,50
Aktiefond
M&G (Lux) Japan Smlr Comps A EUR Acc
900
https://doc.morningstar.com/document/b9eb093e19e3f1743ae90af537e5eafc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Världenfond
SEB Investment Management AB
4.14
19.19
25.06
0,63
50,00
SE0000984098
0,62
1,25
Blandfonder
SEB Världenfond
100
https://doc.morningstar.com/document/f6c5cc4af89d2a40f7552eb369074e95.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB Save Earth Fund RC SEK
CB Asset Management AB
4.14
20.32
14.77
0,50
50,00
LU1760112463
0,50
1,00
Aktiefond
CB Save Earth Fund RC SEK
150
https://doc.morningstar.com/document/bd39622bbdfdf90701e08643cd243fae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest CROCI Sectors Plus LC
DWS Investment S.A.
4.14
7.01
37.68
0,68
50,00
LU1278917452
0,68
1,35
Aktiefond
DWS Invest CROCI Sectors Plus LC
100
https://doc.morningstar.com/document/160450c85f5107773c367cdd22feb391.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Convert Bd A Inc EUR
Columbia Threadneedle Management Limited
4.12
13.23
7.70
0,50
50,00
LU0157052563
0,50
1,00
Räntefonder
CT (Lux) Global Convert Bd A Inc EUR
100
https://doc.morningstar.com/document/62ed311a912bd6643851c62a94b761e7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Holberg Triton A
Holberg Fondene
4.11
15.91
23.65
1,00
50,00
NO0010730179
1,00
2,00
Aktiefond
Holberg Triton A
100
https://doc.morningstar.com/document/40eba887343bd6349951f672612978e8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Global Sustainable Eqty A Acc USD
abrdn Investments Luxembourg S.A.
4.11
16.92
12.02
0,75
50,00
LU0094547139
0,75
1,50
Aktiefond
abrdnI-Global Sustainable Eqty A Acc USD
100
https://doc.morningstar.com/document/9f61b172451988403acaeff8c76d225c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Japan Sml Comp Sust Eq S Acc JPY
abrdn Investments Luxembourg S.A.
4.08
7.13
-4.84
0,96
50,00
LU0476876833
0,96
1,92
Aktiefond
abrdnI-Japan Sml Comp Sust Eq S Acc JPY
100
Alquity Global Impact USD M
Alquity Investment Management Limited
4.07
21.82
30.06
1,00
37,50
LU1049766030
0,60
1,60
Aktiefond
Alquity Global Impact USD M
1000
https://doc.morningstar.com/document/a3a1ad864bc504214d543e7e9d85417b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Thematica AT EUR
Allianz Global Investors GmbH
4.06
15.64
18.06
0,80
50,00
LU1981791327
0,80
1,60
Blandfonder
Allianz Thematica AT EUR
100
https://doc.morningstar.com/document/4985bde16a13821bcb008b3932f8b612.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polar Capital Smart Mobility R Acc
Polar Capital LLP
4.04
-0.76
-6.63
0,80
46,67
IE000WGKV6D6
0,70
1,50
Aktiefond
Polar Capital Smart Mobility R Acc
100
https://doc.morningstar.com/document/187fa1e05a77f43f7a3d0e7f06ec865e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Global SDG Equities D EUR Cap
Robeco Institutional Asset Management BV
4.03
27.98
39.32
0,70
50,00
LU2145460353
0,70
1,40
Aktiefond
Robeco Global SDG Equities D EUR Cap
100
https://doc.morningstar.com/document/5e15d77bfe16cc237671de919d358111.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Aqua C C
BNP Paribas Asset Management Luxembourg
4.03
15.21
23.51
0,70
60,00
LU1165135440
1,05
1,75
Aktiefond
BNP Paribas Aqua C C
100
https://doc.morningstar.com/document/b3302b60c3dfd6a70242bea21fc5b2f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GS Gbl Social Impact EQ-P Cap EUR
Goldman Sachs Asset Management B.V.
4.03
22.04
10.06
0,60
60,00
LU0332192961
0,90
1,50
Aktiefond
GS Gbl Social Impact EQ-P Cap EUR
1000
https://doc.morningstar.com/document/84d26436f9ff347c6edc1db4d9c9d38a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM India A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
4.03
20.48
39.15
0,75
50,00
LU0058908533
0,75
1,50
Aktiefond
JPM India A (dist) USD
500
https://doc.morningstar.com/document/a3e29e76ce8bcb73ec85fab38b6f90d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Australian Divers Eq A-AUD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
4.03
18.33
29.56
0,75
50,00
LU0048574536
0,75
1,50
Aktiefond
Fidelity Australian Divers Eq A-AUD
100
https://doc.morningstar.com/document/539719fcb4d37c8b1e29a3b6b5b00226.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Polen Capital Em Mkts Gr W USD Acc
Polen Capital Management, LLC
4.03
21.38
8.96
0,75
50,00
IE00BZCTLS48
0,75
1,50
Aktiefond
Polen Capital Em Mkts Gr W USD Acc
100
https://doc.morningstar.com/document/23043127b5651db46c43365e97657a4e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 35
Nordea Funds Ab
4.01
11.68
9.06
0,60
50,00
SE0001279472
0,60
1,20
Blandfonder
Nordea Stratega 35
100
https://doc.morningstar.com/document/de8b28862a30b5c6233fde414de9ad65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Global Quality Small Cap A
Carnegie Fonder AB
3.98
13.66
0,52
63,00
SE0018768855
0,88
1,40
Aktiefond
Carnegie Global Quality Small Cap A
100
https://doc.morningstar.com/document/69bb15c9fa58e71f0700ca3c3feb388a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Norge A
Storebrand Asset Management AS
3.98
15.23
28.29
1,00
33,33
NO0008000783
0,50
1,50
Aktiefond
Storebrand Norge A
500
https://doc.morningstar.com/document/aee97b899f87d0a1ac9a927ef71c2367.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Indian Opports A Acc USD
Schroder Investment Management (Europe) S.A.
3.93
26.87
30.98
0,75
50,00
LU0959626531
0,75
1,50
Aktiefond
Schroder ISF Indian Opports A Acc USD
100
https://doc.morningstar.com/document/184d4176c67e94092faac3936f7404b5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Principal Glb Propty Secs I3 Acc SEK
Principal Global Investors (Ireland) Ltd
3.90
16.68
8.47
0,65
0,00
IE00BNC50B48
0,00
0,65
Aktiefond
Principal Glb Propty Secs I3 Acc SEK
100
https://doc.morningstar.com/document/af885df573837b3bc335f169ca600ef2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Global Cities A Acc EUR
Schroder Investment Management (Europe) S.A.
3.84
15.53
2.87
0,75
50,00
LU0638090042
0,75
1,50
Aktiefond
Schroder ISF Global Cities A Acc EUR
100
https://doc.morningstar.com/document/9c47bf79770b9a0231612a4505f74154.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Equity Income A USD Acc
Invesco Management S.A.
3.80
25.13
61.64
0,70
50,00
LU0607513230
0,70
1,40
Aktiefond
Invesco Global Equity Income A USD Acc
100
https://doc.morningstar.com/document/d61bf860851840c472e0f9bbfd5526be.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Eastern Europe A(acc)EUR
Franklin Templeton International Services S.à r.l.
3.80
15.90
-48.43
1,05
50,00
LU0078277505
1,05
2,10
Aktiefond
Templeton Eastern Europe A(acc)EUR
200
https://doc.morningstar.com/document/ad8fdcd9f087d10ac61a0a3c573a1e29.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Em Mkts Bd ESG Admin USDAcc
PIMCO Global Advisors (Ireland) Limited
3.80
18.66
15.45
0,32
60,98
IE00BK958X43
0,50
0,82
Räntefonder
PIMCO GIS Em Mkts Bd ESG Admin USDAcc
100
https://doc.morningstar.com/document/fb7a4791c7c4ae2b6f1548cce0d6a2dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Världen Sverige
Skandia Fonder AB
3.78
19.61
16.69
0,70
50,00
SE0014554838
0,70
1,40
Aktiefond
Skandia Världen Sverige
200
https://doc.morningstar.com/document/464773cd9209f8533c02cd4c914c3e60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 75 A
Swedbank Robur Fonder AB
3.78
18.69
13.06
0,74
33,00
SE0002135558
0,36
1,10
Blandfonder
Swedbank Robur Bas 75 A
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.
3.77
22.61
43.43
0,75
50,00
LU0040769829
0,75
1,50
Aktiefond
GS Global Equity Income Base Inc USD
100
https://doc.morningstar.com/document/663dc8a9925609257839b1a2a1bcb981.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Women for Women LC
DWS Investment S.A.
3.75
23.13
0,75
50,00
LU2420982006
0,75
1,50
Aktiefond
DWS Invest ESG Women for Women LC
100
https://doc.morningstar.com/document/de20b40ee2bb497d96b9ac992a7e01c8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Asset Alocl Fd Fut Sub-Fd C SEK
Nordea Investment Funds SA
3.75
14.67
15.10
0,44
63,03
LU0087941117
0,75
1,19
Blandfonder
Nordea Asset Alocl Fd Fut Sub-Fd C SEK
100
https://doc.morningstar.com/document/ea4da32bac7a1f27ad8483c701b53d53.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aviva Investors – UK Eq Uncons B GBPAcc
Aviva Investors Luxembourg SA
3.74
18.38
24.02
0,50
66,67
LU0010020310
1,00
1,50
Aktiefond
Aviva Investors – UK Eq Uncons B GBPAcc
1000
https://doc.morningstar.com/document/884e515a0070945f950108ea6208f8f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Emerging Markets Debt A USD
MSIM Fund Management (Ireland) Limited
3.71
21.22
22.22
0,63
55,00
LU0073230004
0,77
1,40
Räntefonder
MS INVF Emerging Markets Debt A USD
1000
https://doc.morningstar.com/document/9de8da38543427c681093a72f7614f92.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Income R USD Acc
Algebris (UK) Limited
3.70
29.27
65.04
0,90
50,00
IE00BCZNXN11
0,90
1,80
Blandfonder
Algebris Financial Income R USD Acc
15000
https://doc.morningstar.com/document/eea11e4e3fd5ceb889f9c92c6b026cb2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
NorQuant Multi Asset D
NorQuant Kapitalforvaltning AS
3.69
19.34
28.87
0,50
50,00
SE0016038681
0,50
0,99
Blandfonder
NorQuant Multi Asset D
100
https://doc.morningstar.com/document/3f633f8753a617416d99492e4b21a03b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Expansion Crafted By Ruth A
Ruth Asset Management
3.67
13.99
16.16
0,08
92,11
LU2744835393
0,88
0,95
Blandfonder
Expansion Crafted By Ruth A
100
https://doc.morningstar.com/document/1b43e1c5095f3b6485c3295bcb7ddc39.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Glbl Mlt Ast Inc AU
Threadneedle Management Luxembourg S.A.
3.67
19.43
32.40
0,63
50,00
LU0640488648
0,62
1,25
Blandfonder
CT (Lux) Glbl Mlt Ast Inc AU
500
https://doc.morningstar.com/document/1412004edf0cfb9ecc9a3336a58e2eec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JOHCM Global Opps Offshore B USD Inc
JOHCM Funds (Ireland) Limited
3.67
16.93
45.41
1,00
33,33
IE00B8295C79
0,50
1,50
Aktiefond
JOHCM Global Opps Offshore B USD Inc
400
https://doc.morningstar.com/document/0649694e69dca06e9215f16d3ca8725a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Dynamic Real Ret AU USD
Threadneedle Management Luxembourg S.A.
3.66
18.38
27.21
0,68
50,00
LU0061474705
0,68
1,35
Räntefonder
CT (Lux) Global Dynamic Real Ret AU USD
500
https://doc.morningstar.com/document/60b80b7925fdf25b8c9df483e6d56c0c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Balanserad
Skandia Fonder AB
3.65
16.35
20.06
0,70
50,00
SE0000810905
0,70
1,40
Blandfonder
Skandia Balanserad
200
https://doc.morningstar.com/document/886a2210cb11b371aba592ff550d5cbc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual Glbl DiscvA(acc)USD
Franklin Templeton International Services S.à r.l.
3.65
15.51
45.66
0,75
50,00
LU0211331839
0,75
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)USD
200
https://doc.morningstar.com/document/bdfb4d0882ccac5c346f59422c0f6401.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Balanserad Flex
Ruth Asset Management
3.64
18.80
7.22
0,54
64,00
SE0004357051
0,96
1,50
Blandfonder
Naventi Balanserad Flex
100
https://doc.morningstar.com/document/691e402fbd38e6441da0cc878d1e9583.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Positive Impact A EUR Acc
M&G Luxembourg S.A.
3.63
18.03
16.10
0,70
60,00
LU1854107221
1,05
1,75
Aktiefond
M&G (Lux) Positive Impact A EUR Acc
900
https://doc.morningstar.com/document/3299368fe15c7c5ef625e87e0f81da1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Markets Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
3.63
18.26
18.11
0,60
45,45
LU0246601768
0,50
1,10
Räntefonder
AB Emerging Markets Debt A2 USD
100
https://doc.morningstar.com/document/83ed6a13145f0ee78de82386559d733a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Indian Equities R USD
Pictet Asset Management (Europe) SA
3.63
27.43
48.45
1,00
50,00
LU0177113007
1,00
2,00
Aktiefond
Pictet-Indian Equities R USD
500
https://doc.morningstar.com/document/c2aaf5cbca196d88d81033f79c3f97c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Growth A acc EUR h
JPMorgan Asset Management (Europe) S.à r.l.
3.62
34.38
20.49
0,75
50,00
LU0336376081
0,75
1,50
Aktiefond
JPM Global Growth A acc EUR h
500
https://doc.morningstar.com/document/ca6a39b52168aa084ace161dc2d540aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Mutual Glbl DiscvA(acc)EUR
Franklin Templeton International Services S.à r.l.
3.62
15.59
45.56
0,75
50,00
LU0211333025
0,75
1,50
Aktiefond
Franklin Mutual Glbl DiscvA(acc)EUR
100
https://doc.morningstar.com/document/9feaed0f3eecbf0635486bbab2fe1868.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Mlt-Asst Glbl Opp P EUR dis
J. Safra Sarasin Fund Management (Luxembourg) S.A.
3.62
12.81
10.45
0,75
50,00
LU0058892943
0,75
1,50
Blandfonder
JSS Sust Mlt-Asst Glbl Opp P EUR dis
0
https://doc.morningstar.com/document/7f0c6aa6b569093debca620bb8b67cbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Bd Admin USD Acc
PIMCO Global Advisors (Ireland) Limited
3.61
12.87
17.57
0,00
0,00
IE0030565943
0,50
0,49
Räntefonder
PIMCO GIS Glb Bd Admin USD Acc
100
https://doc.morningstar.com/document/27e371b93a4cf9c5302be4992351231f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM ASEAN Equity A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.60
25.48
32.12
0,75
50,00
LU0441851309
0,75
1,50
Aktiefond
JPM ASEAN Equity A (acc) USD
500
https://doc.morningstar.com/document/255a95f443dae903246f668bed44c903.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Health PUSD
Pictet Asset Management (Europe) SA
3.60
17.29
20.13
0,80
50,00
LU0188501257
0,80
1,60
Aktiefond
Pictet-Health PUSD
100
https://doc.morningstar.com/document/ff303549b68a93d0493ae2813944a4ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 60
Swedbank Robur Fonder AB
3.59
19.03
30.33
0,34
33,00
SE0001175720
0,16
0,50
Blandfonder
Swedbank Robur Transfer 60
100
https://doc.morningstar.com/document/db3d2b1a974e5c9512f6bfcaddab672d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM ASEAN Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.59
23.64
27.44
0,75
50,00
LU1839390173
0,75
1,50
Aktiefond
JPM ASEAN Equity A (dist) USD
0
https://doc.morningstar.com/document/5f8cb7669b02d0d55bb88b91316edb1b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Asset Management 100 A
S-Banken Fondbolag Ab
3.59
23.42
35.85
0,00
0,00
FI4000072822
0,00
0,00
Aktiefond
S-Bank Asset Management 100 A
150
https://doc.morningstar.com/document/a8b131e5cd078d35595208ad678d4df4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PriorNilsson Evolve Global A
PriorNilsson AB
3.58
23.51
0,76
60,00
SE0018168460
1,14
1,90
Aktiefond
PriorNilsson Evolve Global A
100
https://doc.morningstar.com/document/6eca7f81838373d919c5c690c472f64e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Frontier Mrkts Bond A M Inc USD
abrdn Investments Luxembourg S.A.
3.58
18.82
12.95
0,75
50,00
LU0963865083
0,75
1,50
Räntefonder
abrdnI-Frontier Mrkts Bond A M Inc USD
100
https://doc.morningstar.com/document/e9ffd552c47f9944918d1959189e7a25.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM SNAM Japan Equity Res AC JPY
UBP Asset Management (Europe) S.A.
3.56
11.55
21.34
1,50
0,00
LU1861468830
0,00
1,50
Aktiefond
UBAM SNAM Japan Equity Res AC JPY
100
https://doc.morningstar.com/document/cfe1b948fd04c93c395b92c4b40ddfbd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Health R USD
Pictet Asset Management (Europe) SA
3.55
16.52
17.62
1,15
50,00
LU0188501331
1,15
2,30
Aktiefond
Pictet-Health R USD
500
https://doc.morningstar.com/document/8408b3be33813e4901b06f54e720454b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Little Dragons A2 EUR
Allianz Global Investors GmbH
3.54
18.23
2.79
0,88
50,00
LU0396102641
0,88
1,75
Aktiefond
Allianz Little Dragons A2 EUR
100
https://doc.morningstar.com/document/1cdbcb5a732f20fbc1c56c113b70ecbc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global Lower Carbon Bd AC
HSBC Global Asset Management
3.53
12.95
15.08
0,40
50,00
LU1674672883
0,40
0,80
Aktiefond
HSBC GIF Global Lower Carbon Bd AC
100
https://doc.morningstar.com/document/c5d8f97151649efe708b045188c793ae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 80 A
SEB Investment Management AB
3.52
20.46
21.50
1,45
0,00
SE0016076095
0,00
1,45
Blandfonder
SEB Active 80 A
100
https://doc.morningstar.com/document/95f7ef207e553212f7cc1abc626577f0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Asset Selection C H-SEK
SEB Investment Management AB
3.52
0.68
8.68
0,55
50,00
LU0256625632
0,55
1,10
Hedgefonder
SEB Asset Selection C H-SEK
100
https://doc.morningstar.com/document/e78b3e72b737185c7fb27a032d54657a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Income Administrative USD Acc
PIMCO Global Advisors (Ireland) Limited
3.47
14.54
26.99
0,05
90,91
IE00BYM81516
0,50
0,55
Räntefonder
PIMCO GIS Income Administrative USD Acc
100
https://doc.morningstar.com/document/d3f23f3ab41b96547df6393255a2577f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Global Core Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
3.46
22.91
33.79
0,75
50,00
LU1061039258
0,75
1,50
Aktiefond
AB Global Core Eq A USD
100
https://doc.morningstar.com/document/e60facf0e261fee85fc09919a6022b98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Em Bd Cl C
BNP Paribas Asset Management Luxembourg
3.46
18.83
16.18
0,50
60,00
LU0089276934
0,75
1,25
Räntefonder
BNP Paribas Em Bd Cl C
3000
https://doc.morningstar.com/document/20a12e161356f2cc02fe11e340947abb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Indian Equity A
MSIM Fund Management (Ireland) Limited
3.45
34.65
64.34
0,72
55,00
LU0266115632
0,88
1,60
Aktiefond
MS INVF Indian Equity A
100
https://doc.morningstar.com/document/a0611132b83c31dcfcbb79a06d92875c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Germany A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.45
21.11
30.07
0,75
50,00
LU0048580004
0,75
1,50
Aktiefond
Fidelity Germany A-Dis-EUR
100
https://doc.morningstar.com/document/d8dc69a20b6052661e436e202fbe41bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Glbl Aggt Bd I USD AD D
Amundi Luxembourg S.A.
3.44
10.83
15.16
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/e05a490b83a633bdcdfc253e98dce460.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Humanfond
Swedbank Robur Fonder AB
3.43
20.42
19.47
0,00
0,00
SE0000708950
0,00
0,00
Aktiefond
Swedbank Humanfond
100
https://doc.morningstar.com/document/3b6740dbce7d013f774530da2c61d5a8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Japan A SEK
Danske Invest Management
3.43
16.04
0,65
56,67
LU2607347767
0,85
1,50
Aktiefond
Danske Invest Japan A SEK
100
https://doc.morningstar.com/document/470497ea147dd9ff14a22f62e087886c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Quality A
MSIM Fund Management (Ireland) Limited
3.43
22.00
35.43
0,72
55,00
LU0955010870
0,88
1,60
Aktiefond
MS INVF Global Quality A
100
https://doc.morningstar.com/document/eaffa8239767df0bf3ebe24c04174808.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sust Eq Green Planet P EUR dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
3.43
14.66
16.53
0,88
50,00
LU0333595436
0,88
1,75
Aktiefond
JSS Sust Eq Green Planet P EUR dist
11000
https://doc.morningstar.com/document/c35e6eac8ca1a3e404efb6e3f6254544.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Health Cr Innovtr Cl Cap
BNP Paribas Asset Management Luxembourg
3.41
20.90
41.16
0,60
60,00
LU0823416762
0,90
1,50
Aktiefond
BNP Paribas Health Cr Innovtr Cl Cap
100
https://doc.morningstar.com/document/9c9ebcd34e287fb89e2b4435042f129e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Glbl Aggt Bd A USD C
Amundi Luxembourg S.A.
3.41
13.47
21.88
0,40
50,00
LU0319688015
0,40
0,80
Räntefonder
Amundi Fds Glbl Aggt Bd A USD C
100
https://doc.morningstar.com/document/8610ce17b3690640775fad52bbf214cc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Bds Em Mkts C USD Cap
Candriam
3.40
17.41
24.92
0,44
60,00
LU0083568666
0,66
1,10
Räntefonder
Candriam Bds Em Mkts C USD Cap
20000
https://doc.morningstar.com/document/38df1fea705fc4dd489fb278e490c260.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF ASEAN Equity AC
HSBC Global Asset Management
3.39
27.20
31.20
0,74
50,34
LU0210636733
0,75
1,49
Aktiefond
HSBC GIF ASEAN Equity AC
1000
https://doc.morningstar.com/document/dbf6cdde838c7243ff938ed6d68fa18d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) Global Quality Div Eq B USD
UBS Asset Management (Europe) S.A.
3.37
24.37
46.81
0,80
50,00
LU0439730457
0,80
1,60
Aktiefond
UBS (Lux) Global Quality Div Eq B USD
100
https://doc.morningstar.com/document/ebe905de89834583617c2e8db0480de1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Responsible Real Assets A $ Acc
Invesco Management S.A.
3.34
15.57
29.87
0,65
50,00
LU1775976944
0,65
1,30
Blandfonder
Invesco Responsible Real Assets A $ Acc
100
https://doc.morningstar.com/document/76d9dd4e2397d5419ab4835aa1a83a7e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 50
Swedbank Robur Fonder AB
3.33
14.23
11.72
0,67
33,00
SE0011643584
0,33
1,00
Blandfonder
Swedbank Robur Selection 50
100
https://doc.morningstar.com/document/799e338c617e21ecd235b4dba5bbdacb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Responsible Real Assets A USD AD
Invesco Management S.A.
3.33
14.03
26.69
0,65
50,00
LU1775977595
0,65
1,30
Aktiefond
Invesco Responsible Real Assets A USD AD
100
https://doc.morningstar.com/document/f59c4a9c7eaf92c99e6ee8dcfbb88fd3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest Global RE Secs LD
DWS Investment S.A.
3.33
10.92
3.19
0,75
50,00
LU0507268513
0,75
1,50
Aktiefond
DWS Invest Global RE Secs LD
100
https://doc.morningstar.com/document/916e773e9991f76f58ca63e313a97933.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Världen
AMF Fonder
3.32
20.02
20.15
0,24
40,00
SE0000739161
0,16
0,40
Aktiefond
AMF Aktiefond Världen
100
https://doc.morningstar.com/document/cf240041104fe080cc3a500115e90447.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A Inc $
JPMorgan Asset Management (Europe) S.à r.l.
3.32
16.66
1,50
0,00
LU2539336235
0,00
1,50
Aktiefond
JPM Mdl Est, Afr & Em Eurp Opps A Inc $
500
https://doc.morningstar.com/document/6f909cc1271c377e9b950f1292bbe129.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Mdl Est, Afr & Em Eurp Opps A AccUSD
JPMorgan Asset Management (Europe) S.à r.l.
3.32
19.75
1,50
0,00
LU2539336078
0,00
1,50
Aktiefond
JPM Mdl Est, Afr & Em Eurp Opps A AccUSD
60000
https://doc.morningstar.com/document/73360aea8aa8932a03d0e4b51ce924aa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Smart Energy D-EUR Cap
Robeco Institutional Asset Management BV
3.32
18.42
17.71
0,75
50,00
LU2145461757
0,75
1,50
Aktiefond
Robeco Smart Energy D-EUR Cap
100
https://doc.morningstar.com/document/4bb0c49d339665c65f9ad46c4912fc94.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Mix Vision A
Länsförsäkringar Fondförvaltning AB
3.31
16.81
17.22
0,75
50,00
SE0000837197
0,75
1,50
Blandfonder
Länsförsäkringar Mix Vision A
100
https://doc.morningstar.com/document/eb61f3ebb29e9fc410cef04d9b329c2e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Global Equity A USD C
Amundi Luxembourg S.A.
3.31
23.93
48.06
0,83
50,00
LU1883342617
0,82
1,65
Aktiefond
Amundi Fds Global Equity A USD C
100
https://doc.morningstar.com/document/d8cf07ddfd0f31c98a60a9241b5905d2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Plain Capital BronX
AIFM Capital AB
3.27
15.05
-3.58
1,31
25,00
SE0004550176
0,44
1,75
Blandfonder
Plain Capital BronX
100
https://doc.morningstar.com/document/6b783bd750d0e5ba5f0d4a7b7ae153ca.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 60-tal
Storebrand Fonder AB
3.27
17.49
26.53
0,28
30,00
SE0001095860
0,12
0,40
Blandfonder
SPP Generation 60-tal
100
https://doc.morningstar.com/document/1657876929195f5e6db1228f9f5ab548.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Hållbar Mix A
Cicero Fonder AB
3.23
15.54
20.28
0,80
50,00
SE0004576437
0,80
1,60
Blandfonder
Cicero Hållbar Mix A
100
https://doc.morningstar.com/document/87db8b8cde0d295bbe6aafb9b596fd7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF Global Start Bds A Cap USD
AXA Investment Managers Paris S.A.
3.23
13.91
16.44
0,50
50,00
LU0746604528
0,50
1,00
Räntefonder
AXAWF Global Start Bds A Cap USD
100
https://doc.morningstar.com/document/ef25f83badc9b7a7501b6b10123fa09f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Equities Japan B JPY
BLI - Banque de Luxembourg Investments SA
3.20
12.09
8.47
0,63
50,00
LU0578148453
0,62
1,25
Aktiefond
BL-Equities Japan B JPY
100
https://doc.morningstar.com/document/eed11a690892b48b83c90565cbb5f3e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Donationsmedelsfond utd
Nordea Funds Ab
3.19
13.25
8.73
0,75
0,00
SE0000427833
0,00
0,75
Blandfonder
Nordea Donationsmedelsfond utd
500000
https://doc.morningstar.com/document/7c9696cc9be8d771565db391dd485cfe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken EMEA Tema (A1 SEK)
Handelsbanken Fonder AB
3.19
22.23
2.74
0,80
50,00
SE0000356271
0,80
1,60
Aktiefond
Handelsbanken EMEA Tema (A1 SEK)
100
https://doc.morningstar.com/document/413a76f2b7b505f6a4c1d77b15cb4335.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global Sustainability AT USD
Allianz Global Investors GmbH
3.19
17.05
29.14
0,75
50,00
LU0158827781
0,75
1,50
Aktiefond
Allianz Global Sustainability AT USD
100
https://doc.morningstar.com/document/40f2cee5c803dc4a690ef5b5259e744a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Global EM Bd PC
HSBC Global Asset Management
3.17
17.16
12.84
0,99
0,00
LU0164943648
0,00
0,99
Räntefonder
HSBC GIF Global EM Bd PC
1000
https://doc.morningstar.com/document/87478334698f16cffae48353cbefe808.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas India Eq Cl Cap
BNP Paribas Asset Management Luxembourg
3.16
25.68
55.16
0,70
60,00
LU0823428932
1,05
1,75
Aktiefond
BNP Paribas India Eq Cl Cap
100
https://doc.morningstar.com/document/b7b9da54d1e122c41693bbc9488bd536.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Aktiefond Asien Stilla havet
AMF Fonder
3.15
24.06
18.44
0,24
40,00
SE0002572313
0,16
0,40
Aktiefond
AMF Aktiefond Asien Stilla havet
100
https://doc.morningstar.com/document/658b04ce5a81d6ce4366ac5a7ae1d010.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stabil
Nordea Funds Ab
3.14
4.95
2.07
0,75
50,00
SE0001666249
0,75
1,50
Blandfonder
Nordea Stabil
100
https://doc.morningstar.com/document/620fc25fce56f7d8854fe84ecdaf3a8d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GP Bullhound Thyra Hedge A
Finserve Nordic AB
3.13
17.42
33.66
0,75
50,00
SE0001891490
0,75
1,50
Hedgefonder
GP Bullhound Thyra Hedge A
100
https://doc.morningstar.com/document/6aafc253ab652bd176ee9f941883734e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global Impact A
Swedbank Robur Fonder AB
3.12
21.05
37.17
0,47
33,00
SE0011167899
0,23
0,70
Aktiefond
Swedbank Robur Global Impact A
100
https://doc.morningstar.com/document/da8ba40d81e725d031d8eff3d932c36f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) SDG Engmnt Glbl Eq A USD Acc
Columbia Threadneedle Management Limited
3.12
20.00
17.42
0,75
50,00
LU1917706845
0,75
1,50
Aktiefond
CT (Lux) SDG Engmnt Glbl Eq A USD Acc
100
https://doc.morningstar.com/document/53769ad9d66f57af7f4d684a380015e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Global Government Bond A2 USD
BlackRock (Luxembourg) SA
3.12
11.03
10.38
0,45
40,00
LU0006061385
0,30
0,75
Räntefonder
BGF Global Government Bond A2 USD
100
https://doc.morningstar.com/document/ca2ea7ee18336faa913ea78976492326.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd USD I Acc
Neuberger Berman Asset Management Ireland Limited
3.12
17.68
29.46
0,60
0,00
IE00B12VW565
0,00
0,60
Räntefonder
Neuberger Berman HY Bd USD I Acc
100
https://doc.morningstar.com/document/0c7ce967c43197a04c4adb75e5512780.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Climate Opportunity D SEK
SEB Investment Management AB
3.11
16.92
16.28
0,65
50,00
LU0845792208
0,65
1,30
Aktiefond
SEB Global Climate Opportunity D SEK
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.
3.11
9.35
1.42
0,30
50,00
LU0266009959
0,30
0,60
Räntefonder
AXAWF Global Infl Bds A Cap USD H
100
https://doc.morningstar.com/document/35582cd0d77b2fc7fcad900732f0fa9f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea Stratega 15
Nordea Funds Ab
3.10
7.23
4.70
0,43
50,00
SE0001114968
0,42
0,85
Blandfonder
Nordea Stratega 15
100
https://doc.morningstar.com/document/f6c5cc4af89d2a4054b9f758dd6d5c2f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CB Save Earth Fund RC
CB Asset Management AB
3.10
19.31
13.67
0,50
50,00
LU0354788688
0,50
1,00
Aktiefond
CB Save Earth Fund RC
100
https://doc.morningstar.com/document/e65c40bc435aeeab2254473436ec7fc0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Global Corp Bd A (acc) USD
JPMorgan Asset Management (Europe) S.à r.l.
3.09
13.81
15.72
0,40
50,00
LU0408846375
0,40
0,80
Räntefonder
JPM Global Corp Bd A (acc) USD
500
https://doc.morningstar.com/document/3f633f8753a617412c48d1b28013925d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Balance Crafted By Ruth A
Ruth Asset Management
3.08
12.13
5.51
0,08
91,18
LU2744835476
0,78
0,85
Blandfonder
Balance Crafted By Ruth A
100
https://doc.morningstar.com/document/e81e4c21d9bc020cf11625337f5be899.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
KPA Blandfond
Swedbank Robur Fonder AB
3.07
16.08
17.34
0,27
33,00
SE0000885089
0,13
0,40
Blandfonder
KPA Blandfond
100
https://doc.morningstar.com/document/aaccc463b66eb08ac73102aff7996793.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas US High Yield Bond Cl R
BNP Paribas Asset Management Luxembourg
3.07
15.67
28.93
0,48
60,00
LU0111549480
0,72
1,20
Räntefonder
BNP Paribas US High Yield Bond Cl R
3000
https://doc.morningstar.com/document/6a44ba716b9922b9ea758f6b6ce6bf60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris IG Financial Credit R USDH Acc
Algebris (UK) Limited
3.07
17.31
28.21
0,50
50,00
IE00BK1KHS51
0,50
1,00
Räntefonder
Algebris IG Financial Credit R USDH Acc
15000
https://doc.morningstar.com/document/d0001d66bce0d03cd7ed355e7b12d6fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GodFond Sverige & Världen A SEK
Storebrand Fonder AB
3.06
20.42
23.65
0,75
11,76
SE0002800276
0,10
0,85
Aktiefond
GodFond Sverige & Världen A SEK
100
https://doc.morningstar.com/document/ff79560361f9089d3cf630235f12da97.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Sustainable Glb Thematic A USD
AllianceBernstein (Luxembourg) S.à r.l.
3.06
19.35
13.08
0,92
44,91
LU0069063385
0,75
1,67
Aktiefond
AB Sustainable Glb Thematic A USD
100
https://doc.morningstar.com/document/99838a4abf751c363402859fd8b818fc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pareto Aksje Norge B
Pareto Asset Management AS
3.05
13.39
31.79
0,90
50,00
NO0010297898
0,90
1,80
Aktiefond
Pareto Aksje Norge B
600
https://doc.morningstar.com/document/d9abe08695c722cc4e788bed0acf33ad.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US High Yield A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
3.05
16.41
27.61
0,70
41,67
LU0759706095
0,50
1,20
Räntefonder
AB US High Yield A2 USD
100
https://doc.morningstar.com/document/f0b404624bb49a3ec032589a22b34915.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Global Envir Cl C
BNP Paribas Asset Management Luxembourg
3.05
19.41
20.65
0,70
60,00
LU0347711466
1,05
1,75
Aktiefond
BNP Paribas Global Envir Cl C
100
https://doc.morningstar.com/document/20a588346959f1ed8e6a2a98ddc74b57.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman HY Bd USD A Acc
Neuberger Berman Asset Management Ireland Limited
3.04
17.03
27.13
0,60
50,00
IE00B12VW672
0,60
1,20
Räntefonder
Neuberger Berman HY Bd USD A Acc
100
https://doc.morningstar.com/document/d663edc2b65cd9480c626f22157f5a7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Emerging Mkt Dbt A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
3.03
15.13
1.41
0,60
50,00
LU0238205958
0,60
1,20
Räntefonder
Fidelity Emerging Mkt Dbt A-Acc-USD
100
https://doc.morningstar.com/document/163981f4b3d3d6fd243ea50c1cb43ca9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Sustainable Equities C SEK
ODIN Fonder
3.02
17.58
13.88
0,75
50,00
NO0011151789
0,75
1,50
Aktiefond
ODIN Sustainable Equities C SEK
500
https://doc.morningstar.com/document/675a77fcbb480935446b949781ff0378.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Divers Inc Admin USD Inc
PIMCO Global Advisors (Ireland) Limited
3.02
10.96
3.64
0,19
72,46
IE00B4KNT432
0,50
0,69
Räntefonder
PIMCO GIS Divers Inc Admin USD Inc
100
https://doc.morningstar.com/document/28f486427470fd768f21439b6528584e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Candriam Eqs L Australia C AUD Cap
Candriam
3.01
15.04
37.24
0,60
60,00
LU0078775011
0,90
1,50
Aktiefond
Candriam Eqs L Australia C AUD Cap
15000
https://doc.morningstar.com/document/2cd52030515b6def130b8c6e093c795c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eleva UCITS Eleva Eurp Sel H3 SEK H Acc
Eleva Capital S.A.S.
3.00
12.79
21.15
0,70
53,33
LU2325194103
0,80
1,50
Aktiefond
Eleva UCITS Eleva Eurp Sel H3 SEK H Acc
100
https://doc.morningstar.com/document/cc72bad9626294fd91356e7b574d05f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Insight A
MSIM Fund Management (Ireland) Limited
26.66
61.53
12.65
0,72
55,00
LU0868753731
0,88
1,60
Aktiefond
MS INVF Global Insight A
100
https://doc.morningstar.com/document/b36bd9fe0fc6379f8656db34440cec3f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Growth A USD
MSIM Fund Management (Ireland) Limited
25.59
56.87
-0.34
0,63
55,00
LU0073232471
0,77
1,40
Aktiefond
MS INVF US Growth A USD
100
https://doc.morningstar.com/document/2a1776c27bee75e59ee75bd6242ca1de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Disruptive Opportunities A (SEK)
DNB Asset Management SA
21.80
60.77
7.89
0,75
50,02
LU2085662703
0,75
1,50
Aktiefond
DNB Disruptive Opportunities A (SEK)
100
https://doc.morningstar.com/document/1f209dc2071a2c48d9896fcf84277169.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Go Blockchain Fund A
AIFM Capital AB
20.74
30.67
11.91
0,70
50,00
SE0015837778
0,70
1,40
Aktiefond
Go Blockchain Fund A
100
https://doc.morningstar.com/document/919fccf9beba3f2aa15ed9874c98c2a0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MetaSpace Fund A
AIFM Capital AB
20.30
36.13
33.00
1,13
25,00
SE0011527829
0,38
1,50
Blandfonder
MetaSpace Fund A
100
https://doc.morningstar.com/document/1a9fc02840790955155c643b6d8a09a1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Advantage I
MSIM Fund Management (Ireland) Limited
20.18
45.01
6.90
0,70
0,00
LU0225741247
0,00
0,70
Aktiefond
MS INVF US Advantage I
100
https://doc.morningstar.com/document/7978bf0973ebd63d966c4c5ea0b5e1c2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF US Advantage A
MSIM Fund Management (Ireland) Limited
20.11
44.01
4.52
0,63
55,00
LU0225737302
0,77
1,40
Aktiefond
MS INVF US Advantage A
100
https://doc.morningstar.com/document/c26453ee24a302eb22c1f89aab0818a9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Sustainable Glbl Hi Inc A-SD USD
Invesco Management S.A.
2.99
6.40
6.24
0,50
50,00
LU1775969659
0,50
1,00
Räntefonder
Invesco Sustainable Glbl Hi Inc A-SD USD
100
https://doc.morningstar.com/document/de3fbb67a8be1dfe9b99083121921e85.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) North Amer Div A H EUR Acc
M&G Luxembourg S.A.
2.99
22.22
35.30
0,75
50,00
LU1670627410
0,75
1,50
Aktiefond
M&G (Lux) North Amer Div A H EUR Acc
900
https://doc.morningstar.com/document/a47f2fff5b2a246cf59248404a105818.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Total R SEK
Coeli Asset Management AB
2.99
15.02
4.48
0,00
0,00
LU0909032251
0,72
0,00
Aktiefond
Coeli Total R SEK
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
2.99
20.16
32.72
0,75
0,00
LU0583245583
0,00
0,75
Aktiefond
MFS Meridian UK Equity W1 GBP
100
https://doc.morningstar.com/document/b0767c399345539d4d4fe95da25a4adf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson US Cntrn A2 HEUR
Janus Henderson Investors
2.99
23.82
19.29
0,50
60,00
IE0009511647
0,75
1,25
Aktiefond
Janus Henderson US Cntrn A2 HEUR
1000
https://doc.morningstar.com/document/8a48cfb0a3c2bbaef6e19433825aaf4e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Dynamic Techs Fd A (dist) EUR
JPMorgan Asset Management (Europe) S.à r.l.
2.97
7.33
1.44
0,75
50,00
LU0104030142
0,75
1,50
Aktiefond
JPM Europe Dynamic Techs Fd A (dist) EUR
500
https://doc.morningstar.com/document/c9df4f1b05eee5ca7ef8cc7b8fd1cd00.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Östeur S&M Bolag ex Ryss C EUR Lux
SEB Investment Management AB
2.97
17.21
-31.97
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/c4ff1fb538deeb5fbabc23a617ad43a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Alp Abs Rt A Acc EUR
Schroder Investment Management (Europe) S.A.
2.96
10.30
8.14
0,63
50,00
LU1046234768
0,62
1,25
Hedgefonder
Schroder ISF Eurp Alp Abs Rt A Acc EUR
0
https://doc.morningstar.com/document/d10017ec93996f7de68baf2432584542.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Bal Rsk Contr FOF A
MSIM Fund Management (Ireland) Limited
2.96
19.33
17.32
0,90
55,00
LU0694238501
1,10
2,00
Aktiefond
MS INVF Global Bal Rsk Contr FOF A
100
https://doc.morningstar.com/document/82a0acbcb36d7433384efcd0234fd1b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JSS Sustainable MA Thmtc Bal EUR P €dist
J. Safra Sarasin Fund Management (Luxembourg) S.A.
2.95
16.66
9.24
0,75
50,00
LU0058893917
0,75
1,50
Blandfonder
JSS Sustainable MA Thmtc Bal EUR P €dist
0
https://doc.morningstar.com/document/586c05fd5626fc1e60da3b618bdedd18.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global HY Bd A
MSIM Fund Management (Ireland) Limited
2.94
16.85
0,45
55,00
LU2537067758
0,55
1,00
Räntefonder
MS INVF Global HY Bd A
100
https://doc.morningstar.com/document/8a60d90a60fba53ede18c5b1f9041186.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Mix R SEK
Coeli Asset Management AB
2.93
13.05
-1.80
0,88
50,00
LU1720217196
0,88
1,75
Blandfonder
Coeli Mix R SEK
100
https://doc.morningstar.com/document/8bedaf07d23522bd3eb8cee950a2921d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Focus A-Acc-EUR H
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.93
18.11
25.22
0,75
50,00
LU1366332952
0,75
1,50
Aktiefond
Fidelity Global Focus A-Acc-EUR H
100
https://doc.morningstar.com/document/3159a62020581cc99946d472ee32f046.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE SEK LdrsPldAcc
Waystone Fund Management (IE) Limited
2.91
10.79
-9.07
0,46
35,00
IE00BF99T165
0,24
0,70
Hedgefonder
ML QBrands Pr Plm Tree AE SEK LdrsPldAcc
100
https://doc.morningstar.com/document/3ce71d8c9c9b3cc7b6abbf645eda321c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAWF US High Yield Bonds A Cap USD
AXA Investment Managers Paris S.A.
2.90
16.72
30.37
0,60
50,00
LU0276014999
0,60
1,20
Räntefonder
AXAWF US High Yield Bonds A Cap USD
100
https://doc.morningstar.com/document/02ff9f84b4f8f79dd57ff6b8324e2936.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
PIMCO GIS Glb Hi Yld Bd Admin USD Acc
PIMCO Global Advisors (Ireland) Limited
2.90
16.22
30.34
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/43982e89ac3519c851b32b7df052814f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Clmt Chg Eq A Acc EUR
Schroder Investment Management (Europe) S.A.
2.89
17.70
9.60
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/ba3184e6fd804fecc549f1fadc86fa34.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glbl Corp Bd A Acc USD
Schroder Investment Management (Europe) S.A.
2.89
13.79
15.12
0,38
50,00
LU0106258311
0,38
0,75
Räntefonder
Schroder ISF Glbl Corp Bd A Acc USD
100
https://doc.morningstar.com/document/f097035fe60da866e37f83c34899ebe4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nomura Global Sustainable Eq A USD Acc
Nomura Asset Management U.K. Limited
2.89
26.11
41.53
0,60
50,00
IE00BJ1GXN39
0,60
1,20
Aktiefond
Nomura Global Sustainable Eq A USD Acc
25000
https://doc.morningstar.com/document/32201c81d3f242955a7747ba81a92deb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glbl Crdt Invmt Fd A USD Acc
M&G Luxembourg S.A.
2.88
12.51
18.27
0,00
0,00
LU1670712956
0,40
0,40
Räntefonder
M&G (Lux) Glbl Crdt Invmt Fd A USD Acc
0
https://doc.morningstar.com/document/9b0736a5e2f28c59813b305c0ae80f48.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-US Dollar Credit Sust Bd A AccUSD
abrdn Investments Luxembourg S.A.
2.87
12.28
11.50
0,40
50,00
LU1646952801
0,40
0,80
Räntefonder
abrdnI-US Dollar Credit Sust Bd A AccUSD
100
https://doc.morningstar.com/document/1ba88c2002bb9d8d4f141b5c63cc90b2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US High Yield A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.87
9.44
11.29
0,50
50,00
LU0132282301
0,50
1,00
Räntefonder
Fidelity US High Yield A-Dis-USD
100
https://doc.morningstar.com/document/a579a5345db65a5d7055ebda7dca3a18.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Fixed Income Opps A
MSIM Fund Management (Ireland) Limited
2.86
13.69
24.75
0,45
55,00
LU0694238766
0,55
1,00
Räntefonder
MS INVF Global Fixed Income Opps A
100
https://doc.morningstar.com/document/0e7b9b60cfebe295dceb1eb707261470.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Stable Return HB SEK
Nordea Investment Funds SA
2.84
4.42
-0.28
0,75
50,00
LU1009764801
0,75
1,50
Blandfonder
Nordea 1 - Stable Return HB SEK
100
https://doc.morningstar.com/document/9cdfcd6da7814d85c1d7dc6004f49dfa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Pacific Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
2.84
20.72
2.97
0,75
50,00
LU0052474979
0,75
1,50
Aktiefond
JPM Pacific Equity A (dist) USD
100
https://doc.morningstar.com/document/0937a9b30ce00fe74e797d35911dabee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 50 A
Swedbank Robur Fonder AB
2.83
14.14
8.60
0,60
33,00
SE0001285362
0,30
0,90
Blandfonder
Swedbank Robur Bas 50 A
100
https://doc.morningstar.com/document/45af4aac5e70e6bfa8f7aca7765d1855.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Dev & EM HY Bd Trnh G USD IncQt
Baring International Fund Mgrs (Ireland) Limited
2.82
11.42
4.86
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/8f74c784bd409ee7dcb72549ddc8ae03.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 10 MA Fd HB SEK
Nordea Investment Funds SA
2.81
-0.85
-6.60
0,85
50,00
LU0445386443
0,85
1,70
Hedgefonder
Nordea 1 - Alpha 10 MA Fd HB SEK
100
https://doc.morningstar.com/document/0b0323153f2206432304d26765cfc853.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man Global Em Mkts Bd D C USD
Man Group Plc
2.81
15.26
22.26
0,50
60,00
IE00BYQP7R29
0,75
1,25
Räntefonder
Man Global Em Mkts Bd D C USD
100
https://doc.morningstar.com/document/b5d88063769608725f8a65e4258aded3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin High Yield A(acc)USD
Franklin Templeton International Services S.à r.l.
2.80
16.96
31.43
0,50
54,55
LU0131126228
0,60
1,10
Räntefonder
Franklin High Yield A(acc)USD
200
https://doc.morningstar.com/document/63477e7316efcf7813659ceb580e95ef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) BS USD High Yield $ P acc
UBS Asset Management (Europe) S.A.
2.80
16.11
28.47
0,51
50,00
LU0070848972
0,50
1,01
Räntefonder
UBS (Lux) BS USD High Yield $ P acc
100
https://doc.morningstar.com/document/bf0061c02b4863ab78c49184988b7b2a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Sust Water & Waste A Acc USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.79
17.16
13.20
0,75
50,00
LU1892829315
0,75
1,50
Aktiefond
Fidelity Sust Water & Waste A Acc USD
100
https://doc.morningstar.com/document/81e0a020487782132caca7c5f136a2bd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Sust Gbl HY Bd A USD Acc
M&G Luxembourg S.A.
2.79
19.00
28.20
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/bce025aae85fcbc8a89896ff1d097721.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Global High Yield A USD
Allianz Global Investors GmbH
2.79
17.23
14.04
0,55
50,00
LU1480270997
0,55
1,10
Räntefonder
Allianz Global High Yield A USD
100
https://doc.morningstar.com/document/616ae91b4775c461dae535bee7c5f5c7.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds US Bond A USD C
Amundi Luxembourg S.A.
2.78
11.78
10.99
0,38
50,00
LU1880401523
0,38
0,75
Räntefonder
Amundi Fds US Bond A USD C
100
https://doc.morningstar.com/document/a117e0dc192de92b215116668bee4c74.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Mortgage Income A2 Acc
AllianceBernstein (Luxembourg) S.à r.l.
2.78
17.75
41.77
0,60
45,45
LU1021288185
0,50
1,10
Räntefonder
AB Mortgage Income A2 Acc
300
https://doc.morningstar.com/document/b87a42830576042c4c22ee95de5e3dfe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 55 A
SEB Investment Management AB
2.77
15.82
15.13
1,35
0,00
SE0016076020
0,00
1,35
Blandfonder
SEB Active 55 A
100
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.)
2.77
6.48
2.95
0,38
50,00
LU0048622798
0,38
0,75
Räntefonder
Fidelity US Dollar Bond A-Dis-USD
100
https://doc.morningstar.com/document/315982b730139401ff0856b9a3329fd6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Climate Imp A
Swedbank Robur Fonder AB
2.76
15.15
24.43
0,47
33,00
SE0015948963
0,23
0,70
Aktiefond
Swedbank Robur Climate Imp A
100
https://doc.morningstar.com/document/e0ab43d510dbe43212a1c58c08f28cde.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Fastighet A
Swedbank Robur Fonder AB
2.76
15.14
-1.84
0,84
33,00
SE0000537763
0,41
1,25
Aktiefond
Swedbank Robur Fastighet A
100
https://doc.morningstar.com/document/ef4379713a5ebaedfd2e01665a2e65f2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz US High Yield AM USD
Allianz Global Investors GmbH
2.76
9.34
7.90
0,50
50,00
LU0516397667
0,50
1,00
Räntefonder
Allianz US High Yield AM USD
100
https://doc.morningstar.com/document/f2a2213de28d8d976178c8f3785564f8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US High Yield A-Acc-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.76
15.52
28.31
0,50
50,00
LU0261953904
0,50
1,00
Räntefonder
Fidelity US High Yield A-Acc-EUR
100
https://doc.morningstar.com/document/3db97e395a0fdb6cc3fb24017e8f6318.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF EURO Equity A Acc EUR
Schroder Investment Management (Europe) S.A.
2.76
16.63
15.79
0,75
50,00
LU0106235293
0,75
1,50
Aktiefond
Schroder ISF EURO Equity A Acc EUR
100
https://doc.morningstar.com/document/0b6eeb8dab62c6d395578da47e2ef80d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Spin-Off A
Carnegie Fonder AB
2.75
26.34
16.08
0,60
40,00
SE0002098442
0,40
1,00
Aktiefond
Carnegie Spin-Off A
100
https://doc.morningstar.com/document/c0744977be2c424bfba702073c4d132a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXA IMAllCntryAPExJpnSmCpEq QI B (US$)
AXA Investment Managers Paris S.A.
2.75
22.68
43.95
0,90
40,00
IE0004334029
0,60
1,50
Aktiefond
AXA IMAllCntryAPExJpnSmCpEq QI B (US$)
10000
https://doc.morningstar.com/document/ce5d58ae78f74a5a1ed765d230064e90.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF NextGen Emerging Markets A
MSIM Fund Management (Ireland) Limited
2.73
19.26
-8.97
0,72
55,00
LU0118140002
0,88
1,60
Aktiefond
MS INVF NextGen Emerging Markets A
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.
2.71
15.18
31.65
0,65
50,00
LU0128525689
0,65
1,30
Blandfonder
Templeton Global Balanced A(acc)USD
200
https://doc.morningstar.com/document/c645956eb39842947d6ae56fd163552f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BL-Global Equities B EUR
BLI - Banque de Luxembourg Investments SA
2.71
17.85
32.00
0,63
50,00
LU0117287580
0,62
1,25
Aktiefond
BL-Global Equities B EUR
100
https://doc.morningstar.com/document/f3ef1041e364444e8b5b660504dc6040.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Euroland A (Acc) EUR
Franklin Templeton International Services S.à r.l.
2.71
20.27
40.76
0,75
50,00
LU0093666013
0,75
1,50
Aktiefond
Templeton Euroland A (Acc) EUR
200
https://doc.morningstar.com/document/2290142021b8c8d8e0a205656ba3290c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar Asienfond A
Länsförsäkringar Fondförvaltning AB
2.69
22.14
13.48
0,80
50,00
SE0000837056
0,80
1,60
Aktiefond
Länsförsäkringar Asienfond A
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.
2.69
12.43
21.40
0,65
50,00
LU0052756011
0,65
1,30
Blandfonder
Templeton Global Balanced A(Qdis)USD
200
https://doc.morningstar.com/document/7f8cc0f49108e434023f7652252ed4f3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MontLake Ironshield Credit USD Ret Pld
Waystone Fund Management (IE) Limited
2.69
12.63
19.16
1,00
50,00
IE00BJBY7804
1,00
2,00
Räntefonder
MontLake Ironshield Credit USD Ret Pld
100
https://doc.morningstar.com/document/708b771bfe068c1f2293aaa2a4f38513.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings ASEAN Frontiers A USD Inc
Baring International Fund Mgrs (Ireland) Limited
2.68
21.37
12.68
0,63
50,00
IE0000830236
0,62
1,25
Aktiefond
Barings ASEAN Frontiers A USD Inc
1000
https://doc.morningstar.com/document/9ade47605d3c8726a9c7d24e44f094d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UB Nordamerika Fastighetsaktie A
UB Fondbolag Ab
2.68
16.43
16.68
0,60
50,00
FI4000122874
0,60
1,20
Aktiefond
UB Nordamerika Fastighetsaktie A
1500
https://doc.morningstar.com/document/2686efc9b205d9e44e679c9744a90137.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Läkemedelsfond
SEB Investment Management AB
2.67
21.21
38.20
0,75
50,00
SE0000984122
0,75
1,50
Aktiefond
SEB Läkemedelsfond
100
https://doc.morningstar.com/document/73d1060e529a835ae4f9fc669acfabb6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Aster Global Credit A
Captor Fund Management AB
2.66
6.67
-1.41
0,45
25,00
SE0015243878
0,15
0,60
Räntefonder
Captor Aster Global Credit A
100
https://doc.morningstar.com/document/08db4c394fee5734eeb8247cd1630991.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MFS Meridian Global Equity A1 EUR
MFS Investment Management Company (Lux) S.à.r.l
2.65
17.18
24.27
0,30
71,43
LU0094560744
0,75
1,05
Aktiefond
MFS Meridian Global Equity A1 EUR
100
https://doc.morningstar.com/document/0c072079b29eae5e326c16d36daec83a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Asien
Skandia Fonder AB
2.64
21.49
8.10
0,83
50,00
SE0000810756
0,82
1,65
Aktiefond
Skandia Asien
200
https://doc.morningstar.com/document/a4963620caccd8a9b6a2e0064e1d4f6e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Europafond Småbolag
SEB Investment Management AB
2.64
12.10
-10.54
0,75
50,00
SE0000433252
0,75
1,50
Aktiefond
SEB Europafond Småbolag
100
https://doc.morningstar.com/document/b4d79a9f855e2e87a89622656f169582.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asia ESG Bd A
Eastspring Investments (Luxembourg) S.A.
2.63
15.28
23.45
0,60
40,00
LU2068974737
0,40
1,00
Räntefonder
Eastspring Inv Asia ESG Bd A
6000
https://doc.morningstar.com/document/5c9f98c58f8c47dba0f69dcf205a69ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF ESG Multi-Asset A2 EUR
BlackRock (Luxembourg) SA
2.63
12.20
10.85
0,72
40,00
LU0093503497
0,48
1,20
Blandfonder
BGF ESG Multi-Asset A2 EUR
100
https://doc.morningstar.com/document/1783a1b68c1502970ba149f0da6594fa.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Algebris Financial Credit R USD Acc
Algebris (UK) Limited
2.62
18.24
35.39
0,50
58,33
IE00BK017F69
0,70
1,20
Räntefonder
Algebris Financial Credit R USD Acc
9000
https://doc.morningstar.com/document/7429185de44823856219ffd3efe2b564.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US Dllr Bd A Acc USD
Schroder Investment Management (Europe) S.A.
2.61
11.42
8.28
0,38
50,00
LU0106260564
0,38
0,75
Räntefonder
Schroder ISF US Dllr Bd A Acc USD
100
https://doc.morningstar.com/document/6aa5eefac26c01b117f9fcaf20fff936.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz China Strategic Bond A USD
Allianz Global Investors GmbH
2.60
17.81
0.54
0,25
50,00
LU0665630819
0,25
0,50
Räntefonder
Allianz China Strategic Bond A USD
100
https://doc.morningstar.com/document/a305953ddbd03def1612672d247a33a5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
East Capital New Europe A1 SEK
East Capital Asset Management S.A.
2.59
24.00
1,04
40,23
LU2437452928
0,70
1,74
Aktiefond
East Capital New Europe A1 SEK
100
https://doc.morningstar.com/document/c3e0d33d2644791b5f3ec1761c116a2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ML QBrands Pr Plm Tree AE SEK CrPldAcc
Waystone Fund Management (IE) Limited
2.57
8.85
-9.62
0,70
50,00
IE00BF99SC00
0,70
1,40
Hedgefonder
ML QBrands Pr Plm Tree AE SEK CrPldAcc
100
https://doc.morningstar.com/document/e866e178942a1fc83d504e546fc4ad1d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Flexible Fixed Income HB SEK
Nordea Investment Funds SA
2.55
4.02
2.32
0,40
50,00
LU0915366768
0,40
0,80
Räntefonder
Nordea 1 - Flexible Fixed Income HB SEK
100
https://doc.morningstar.com/document/549c32f7d973a396b7b5ca31fd7ee709.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Elgy Gr L EUR Acc
Jupiter Asset Management International S.A.
2.55
16.85
17.13
0,75
50,00
LU0231118026
0,75
1,50
Aktiefond
Jupiter Global Elgy Gr L EUR Acc
100
https://doc.morningstar.com/document/c8a9a64136504562ead785f349043cea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest ESG Climate Tech LC
DWS Investment S.A.
2.54
15.92
11.87
0,75
50,00
LU1863264153
0,75
1,50
Aktiefond
DWS Invest ESG Climate Tech LC
100
https://doc.morningstar.com/document/2306f27eff0be65cfa6469fe219ef616.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AXAIMFIIS US Short Dur HY F Cap USD
AXA Investment Managers Paris S.A.
2.53
14.64
30.99
0,75
25,00
LU0292585030
0,25
1,00
Räntefonder
AXAIMFIIS US Short Dur HY F Cap USD
100
https://doc.morningstar.com/document/cc0ee7929f937e969e9f32141ff699c5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Pensionsfond D USD - Lux utd
SEB Investment Management AB
2.53
16.10
18.10
1,25
0,00
LU0044480142
0,00
1,25
Aktiefond
SEB Pensionsfond D USD - Lux utd
100
https://doc.morningstar.com/document/a2f61276c745ca978cc1e7bb7d4a4feb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Sust EM Corp Bd A USD Acc
M&G Luxembourg S.A.
2.52
16.37
23.26
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/367c6c3704b94f01d9b4f02bfed420dd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Pensionsfond C USD - Lux
SEB Investment Management AB
2.52
16.08
20.79
1,25
0,00
LU0427864201
0,00
1,25
Aktiefond
SEB Pensionsfond C USD - Lux
100
https://doc.morningstar.com/document/685dfaf460b6e3ba3e3915ab72081615.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 100 (A1 SEK)
Handelsbanken Fonder AB
2.50
20.54
20.97
0,95
38,70
SE0001192600
0,60
1,55
Aktiefond
Handelsbanken Multi Asset 100 (A1 SEK)
100
https://doc.morningstar.com/document/a0ac471c039907d998212995360ea436.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
GAM Star Credit Opps (USD) Ord USD Acc
GAM Fund Management Limited
2.50
18.50
25.95
0,95
29,63
IE00B560QG61
0,40
1,35
Räntefonder
GAM Star Credit Opps (USD) Ord USD Acc
60000
https://doc.morningstar.com/document/fbb22ea5dc326d04cf614789149d83c0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Emerging Market Corp Debt A2 USD
AllianceBernstein (Luxembourg) S.à r.l.
2.48
16.45
22.57
0,75
40,00
LU0736563031
0,50
1,25
Räntefonder
AB Emerging Market Corp Debt A2 USD
100
https://doc.morningstar.com/document/80721280718aa40b77a3ee117c32b27f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin Global Real Estate A(acc)USD
Franklin Templeton International Services S.à r.l.
2.48
13.16
6.13
0,75
50,00
LU0229948087
0,75
1,50
Aktiefond
Franklin Global Real Estate A(acc)USD
200
https://doc.morningstar.com/document/e2257fbd9a39b214ed61167ccb079506.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Pacific A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.48
11.58
-3.16
0,75
50,00
LU0049112450
0,75
1,50
Aktiefond
Fidelity Pacific A-Dis-USD
100
https://doc.morningstar.com/document/28f9bfb013d258bc69899efb70552cd2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Barings Global Resources A USD Inc
Baring International Fund Mgrs (Ireland) Limited
2.48
10.83
41.01
0,75
50,00
IE0000931182
0,75
1,50
Aktiefond
Barings Global Resources A USD Inc
1000
https://doc.morningstar.com/document/3c7d68fcaba68843fecf43434c9ff950.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas USD Short Duration Bond Cl C
BNP Paribas Asset Management Luxembourg
2.47
13.03
24.29
0,20
60,00
LU0012182399
0,30
0,50
Räntefonder
BNP Paribas USD Short Duration Bond Cl C
3000
https://doc.morningstar.com/document/59c83dfecb9bdf1e75ae8fdb47e3055f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Global EM Small Cap A SEK
Danske Invest Management
2.46
15.84
0,85
50,00
LU2607346447
0,85
1,70
Aktiefond
Danske Invest Global EM Small Cap A SEK
100
https://doc.morningstar.com/document/c6973b0ec8eb0fae38481d2a78e7ab65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Em Bd Opps Cl C
BNP Paribas Asset Management Luxembourg
2.46
13.52
17.40
0,60
60,00
LU0823389852
0,90
1,50
Räntefonder
BNP Paribas Em Bd Opps Cl C
100
https://doc.morningstar.com/document/2fd16ce2b9717c56547e094fe39a97e5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Robeco Smart Materials Eqs D EUR
Robeco Institutional Asset Management BV
2.43
5.41
1.89
0,75
50,00
LU2145463613
0,75
1,50
Aktiefond
Robeco Smart Materials Eqs D EUR
100
https://doc.morningstar.com/document/97472f2b31250504ff6b6179f14c7f17.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Frntr Mkts Eq A Acc SEK
Schroder Investment Management (Europe) S.A.
2.43
28.07
55.24
0,75
50,00
LU0994293560
0,75
1,50
Aktiefond
Schroder ISF Frntr Mkts Eq A Acc SEK
100
https://doc.morningstar.com/document/a26743282566c654214eb86675be5ed2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Global Bond A USD C
Amundi Luxembourg S.A.
2.43
7.54
4.17
0,40
50,00
LU0119133188
0,40
0,80
Räntefonder
Amundi Fds Global Bond A USD C
100
https://doc.morningstar.com/document/b1fdca2fee17d1aa9b92168db3e41bd6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS(Lux)EF Sust Hlth Trnsfm $ P
UBS Asset Management (Europe) S.A.
2.43
15.41
33.14
0,69
50,00
LU0085953304
0,68
1,37
Aktiefond
UBS(Lux)EF Sust Hlth Trnsfm $ P
500
https://doc.morningstar.com/document/d3cdaef1f32eea6ae3c01e9b53882044.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM EM Responsible Corp Bd AC$Cap
UBP Asset Management (Europe) S.A.
2.42
14.54
13.13
0,65
50,00
LU1668157388
0,65
1,30
Räntefonder
UBAM EM Responsible Corp Bd AC$Cap
100
https://doc.morningstar.com/document/0922c601af92b7a335e09e420cc65ba2.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FIRST High Yield
FIRST Fondene AS
2.40
15.34
28.23
0,60
30,00
NO0010602188
0,26
0,85
Räntefonder
FIRST High Yield
100
https://doc.morningstar.com/document/de8b28862a30b5c6b6da92a103bd3871.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie SPAR Balanserad A
Carnegie Fonder AB
2.39
12.61
19.23
0,88
45,00
SE0016787063
0,72
1,60
Blandfonder
Carnegie SPAR Balanserad A
100
https://doc.morningstar.com/document/e5763616bcf698f86e99c1bde137a466.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CPR Invest Food For Gnrtns A USD Acc
CPR Asset Management
2.39
15.94
9.53
0,75
50,00
LU2013745885
0,75
1,50
Aktiefond
CPR Invest Food For Gnrtns A USD Acc
100
https://doc.morningstar.com/document/745ec80775f9a5de98532691b336e755.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Real Estate Securities A2 USD
BlackRock (Luxembourg) SA
2.39
13.07
2.33
0,90
40,00
LU0842063009
0,60
1,50
Aktiefond
BGF World Real Estate Securities A2 USD
100
https://doc.morningstar.com/document/ad32bcd1d37a0c8f4a0100648618abba.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Listed Infrastructure A
Carnegie Fonder AB
2.38
7.86
9.64
0,63
55,00
SE0002768150
0,77
1,40
Aktiefond
Carnegie Listed Infrastructure A
100
https://doc.morningstar.com/document/c0482f6b41536bba85966383c98528e3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Global Climate Opportunity C EUR
SEB Investment Management AB
2.38
18.34
22.13
0,65
50,00
LU0122113094
0,65
1,30
Aktiefond
SEB Global Climate Opportunity C EUR
100
https://doc.morningstar.com/document/31c000dfdd7a829f3f7285944487dbfc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Glb Clmt Chg Eq A Acc USD
Schroder Investment Management (Europe) S.A.
2.36
17.20
9.39
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/2c02a614069c69bcc32e947428a25fdc.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Horisont Försiktig SA d
Danske Invest Management
2.35
5.79
-1.19
0,38
54,22
LU1349508033
0,45
0,83
Blandfonder
Danske Invest Horisont Försiktig SA d
100
https://doc.morningstar.com/document/93c7d5c85f010836938c008bdea544b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BSF Systematic US Eq Abs Ret A2 USD
BlackRock (Luxembourg) SA
2.34
18.61
50.23
0,90
40,00
LU0725887540
0,60
1,50
Aktiefond
BSF Systematic US Eq Abs Ret A2 USD
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
2.34
18.81
38.33
0,56
55,00
IE00BLRPQR39
0,69
1,25
Aktiefond
New Capital Global Eq Inc USD O Inc
100
https://doc.morningstar.com/document/24a63c793ed72eebaabeebe192461907.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storebrand Global Solutions A SEK
Storebrand Fonder AB
2.32
18.27
26.53
0,38
50,00
SE0004576452
0,38
0,75
Aktiefond
Storebrand Global Solutions A SEK
100
https://doc.morningstar.com/document/8c45c1e7107c6dc048ec0f68b4628ad0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Investtech Invest D
Investtech Invest AS
2.29
21.29
12.24
1,05
30,00
SE0014704854
0,45
1,50
Aktiefond
Investtech Invest D
100
https://doc.morningstar.com/document/70d759e84ceb72157f71677f17462ee9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Future Waves A (SEK)
DNB Asset Management SA
2.28
12.66
0,70
49,97
LU2553958583
0,70
1,40
Aktiefond
DNB Future Waves A (SEK)
100
https://doc.morningstar.com/document/9dd70480b1ecf030831e00bd4596fa7d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
abrdnI-Asian Smaller Companies A Acc USD
abrdn Investments Luxembourg S.A.
2.28
24.39
18.65
0,88
50,00
LU0231459107
0,88
1,75
Aktiefond
abrdnI-Asian Smaller Companies A Acc USD
100
https://doc.morningstar.com/document/f472f7a75d7347e66bf113e74031d633.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Lgr Coms A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.28
19.37
30.01
0,75
50,00
LU0119124278
0,75
1,50
Aktiefond
Fidelity European Lgr Coms A-Dis-EUR
100
https://doc.morningstar.com/document/cbc8ca030e26da8ae7e8aa1b69f58bbe.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Health Care S
DNB Asset Management AS
2.27
14.61
0,60
50,00
NO0010827330
0,60
1,20
Aktiefond
DNB Health Care S
100
https://doc.morningstar.com/document/9e87df8b2d69f6620a7bcfa275b9067b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Em Mkts Bd A USD Acc
M&G Luxembourg S.A.
2.27
12.92
23.59
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/7cd7f37fa9015362022d717c90866dae.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Vontobel Global Equity H Hedged SEK
Vontobel Asset Management S.A.
2.27
10.93
0.93
0,83
50,00
LU0971939599
0,82
1,65
Aktiefond
Vontobel Global Equity H Hedged SEK
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.)
2.27
22.27
1.40
0,50
50,00
LU0286668966
0,50
1,00
Räntefonder
Fidelity Asian High Yield A-Acc-EUR
100
https://doc.morningstar.com/document/3b4df9018bb49ae876194911151a27cb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European A2
BlackRock (Luxembourg) SA
2.27
13.92
13.10
0,90
40,00
LU0011846440
0,60
1,50
Aktiefond
BGF European A2
100
https://doc.morningstar.com/document/984d671515044b0d3addfce1fccee547.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Man TargetRisk D H SEK
Man Group Plc
2.27
7.13
-2.57
0,75
50,00
IE00BRJT7D83
0,75
1,50
Blandfonder
Man TargetRisk D H SEK
100
https://doc.morningstar.com/document/5422df46a8e0b02e336ce7f15a2cbe81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin U.S. Dollar S/T MMF A(acc)USD
Franklin Templeton International Services S.à r.l.
2.26
13.44
32.94
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/76333ed142de3314f859476cb9b8fcbf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity European Growth A-Dis-EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.26
20.20
30.41
0,75
50,00
LU0048578792
0,75
1,50
Aktiefond
Fidelity European Growth A-Dis-EUR
100
https://doc.morningstar.com/document/0d1ff2594f9790d1f9608416109bd5ed.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Skandia Försiktig
Skandia Fonder AB
2.25
10.63
11.09
0,38
50,00
SE0000810731
0,38
0,75
Blandfonder
Skandia Försiktig
200
https://doc.morningstar.com/document/674ebb26b387bc54cfaa8a63f6013867.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Emerg Mkts ex-China Eq A USD AD
Invesco Management S.A.
2.25
16.75
30.90
0,70
50,00
LU1775963454
0,70
1,40
Aktiefond
Invesco Emerg Mkts ex-China Eq A USD AD
100
https://doc.morningstar.com/document/c5cf81277aa98b0d9e452aa7d659da63.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Cash USD A2 USD C
Amundi Luxembourg S.A.
2.25
13.53
33.88
0,17
45,00
LU0568621618
0,14
0,30
Likviditetsfonder
Amundi Fds Cash USD A2 USD C
100
https://doc.morningstar.com/document/701b9fc6e601884fef8f3cffcf1c1a81.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Jpn Smr Coms A2 USD
Janus Henderson Investors
2.25
0.01
10.45
0,60
50,00
LU0011890265
0,60
1,20
Aktiefond
Janus Henderson Hrzn Jpn Smr Coms A2 USD
100
https://doc.morningstar.com/document/f1a1b09f61ca483e091d734f6234ea65.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Lannebo Europa Småbolag A SEK
Lannebo Kapitalförvaltning AB
2.24
11.33
2.82
0,80
50,00
SE0008092290
0,80
1,60
Aktiefond
Lannebo Europa Småbolag A SEK
100
https://doc.morningstar.com/document/7cc3ddbc8d04687a78a7c61650cb0ee8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity US Dollar Cash A-DIST-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.24
7.93
23.20
0,08
50,00
LU0064963852
0,08
0,15
Likviditetsfonder
Fidelity US Dollar Cash A-DIST-USD
100
https://doc.morningstar.com/document/f8bc51f8a11d00012c969fa8aa6694d0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case All Star Småbolag A
Case Kapitalförvaltning AB
2.22
18.69
33.02
0,75
50,00
SE0010134288
0,75
1,50
Aktiefond
Case All Star Småbolag A
100
https://doc.morningstar.com/document/87469edb87e9b110dd8a8619350e4163.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Stiftelsefond (B1 SEK)
Handelsbanken Fonder AB
2.22
10.01
-2.59
0,45
50,00
SE0000886699
0,45
0,90
Blandfonder
Handelsbanken Stiftelsefond (B1 SEK)
100
https://doc.morningstar.com/document/44cde1e92b0b51082ae8eaaf8fdcfc1f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Smart Energy AT USD
Allianz Global Investors GmbH
2.21
4.26
-9.98
0,80
50,00
LU2048586759
0,80
1,60
Aktiefond
Allianz Smart Energy AT USD
100
https://doc.morningstar.com/document/f92822f8070335684a623e7a6e55ea61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity Global Dividend A-Acc-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
2.21
24.92
47.13
0,75
50,00
LU0772969993
0,75
1,50
Aktiefond
Fidelity Global Dividend A-Acc-USD
100
https://doc.morningstar.com/document/f2c61e7d80b007fdab4c20d6dc848c8e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Janus Henderson Hrzn Asn Div Inc A2 USD
Janus Henderson Investors
2.21
18.65
21.72
0,60
50,00
LU0264606111
0,60
1,20
Aktiefond
Janus Henderson Hrzn Asn Div Inc A2 USD
100
https://doc.morningstar.com/document/3ca061e69d0a3f785423e5b3c677bc7f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Selection 25
Swedbank Robur Fonder AB
2.20
9.59
7.50
0,54
33,00
SE0011643568
0,26
0,80
Blandfonder
Swedbank Robur Selection 25
100
https://doc.morningstar.com/document/7bd8df8d8791d6ca99082069084d4638.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
First Eagle Amundi International AU-C
Amundi Luxembourg S.A.
2.20
23.57
43.94
1,50
25,00
LU0068578508
0,50
2,00
Aktiefond
First Eagle Amundi International AU-C
5000
https://doc.morningstar.com/document/527fc80b0999c50a8a1c9388fdd2d9fd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AuAg Essential Metals A
AIFM Capital AB
2.19
15.57
0,70
50,00
SE0019175563
0,70
1,40
Aktiefond
AuAg Essential Metals A
100
https://doc.morningstar.com/document/9672e15f818367110e378fb650bb88f5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB PB Aktiv 25
SEB Investment Management AB
2.19
11.08
9.32
0,85
0,00
SE0001117227
0,00
0,85
Aktiefond
SEB PB Aktiv 25
100
https://doc.morningstar.com/document/cb6032fd154baa86257fba61123a3dc3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Evli Nordic B
Evli-Rahastoyhtiö Oy
2.19
2.63
-4.61
0,72
55,00
FI0008810908
0,88
1,60
Aktiefond
Evli Nordic B
100
https://doc.morningstar.com/document/3ca061e69d0a3f78177e9d88537c7502.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Stiftelsefond A
Swedbank Robur Fonder AB
2.18
11.50
9.42
0,67
33,00
SE0000709008
0,33
1,00
Blandfonder
Swedbank Robur Stiftelsefond A
100
https://doc.morningstar.com/document/148fb0deca3b54ac5538fafeef40e8b0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Glb Cnvrts A EUR Acc
M&G Luxembourg S.A.
2.18
19.02
15.50
0,75
50,00
LU1670708335
0,75
1,50
Aktiefond
M&G (Lux) Glb Cnvrts A EUR Acc
900
https://doc.morningstar.com/document/ea1db66cc9fbdba0e17e93b831d4ba43.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Naventi Defensiv Flex
Ruth Asset Management
2.17
12.85
7.59
0,47
64,00
SE0004545747
0,83
1,30
Blandfonder
Naventi Defensiv Flex
100
https://doc.morningstar.com/document/03196428e9900859e2ccb8169a623afd.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Franklin European Ttl Ret A(acc)SEK-H1
Franklin Templeton International Services S.à r.l.
2.16
3.14
-5.14
0,35
50,00
LU1022658311
0,35
0,70
Räntefonder
Franklin European Ttl Ret A(acc)SEK-H1
100
https://doc.morningstar.com/document/8eb4e6abe8b7ba9372dc34e724122f69.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global High Dividend B
Swedbank Robur Fonder AB
2.15
22.55
0,68
33,00
SE0017483423
0,34
1,02
Aktiefond
Swedbank Robur Global High Dividend B
100
https://doc.morningstar.com/document/1b2bf0ed6143ea61415558d1da407f60.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Captor Iris Bond A
Captor Fund Management AB
2.15
4.02
-9.80
0,35
30,00
SE0012204758
0,15
0,50
Räntefonder
Captor Iris Bond A
100
https://doc.morningstar.com/document/441e14404617cc636c6277608632f0bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Global High Dividend A
Swedbank Robur Fonder AB
2.15
22.85
44.21
0,68
33,00
SE0005249661
0,34
1,02
Aktiefond
Swedbank Robur Global High Dividend A
100
https://doc.morningstar.com/document/635d7c3f0a63217a1a54f6c3a7c4adef.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Case Mix
Case Kapitalförvaltning AB
2.14
13.41
12.10
0,88
50,00
SE0001396110
0,88
1,75
Blandfonder
Case Mix
100
https://doc.morningstar.com/document/eff67012fe26bb328b2f8ab7da155c61.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBAM Biodiversity Restoration AC USDAcc
UBP Asset Management (Europe) S.A.
2.14
18.79
13.64
0,75
50,00
LU2351025288
0,75
1,50
Aktiefond
UBAM Biodiversity Restoration AC USDAcc
100
https://doc.morningstar.com/document/aa8181d40d05bd77a46bd72d9c6c0d20.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter India Select L USD A Inc
Jupiter Asset Management International S.A.
2.14
34.44
93.91
0,88
50,00
LU0365089902
0,88
1,75
Aktiefond
Jupiter India Select L USD A Inc
100
https://doc.morningstar.com/document/e98cf72eecd42a6a71012d43f39a84f6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODDO BHF Exklusiv:PolarisDynamicDRW-EUR
ODDO BHF Asset Management Lux
2.13
11.81
12.96
0,80
50,00
LU0319577374
0,80
1,60
Blandfonder
ODDO BHF Exklusiv:PolarisDynamicDRW-EUR
100
https://doc.morningstar.com/document/1b204cf6e661697a97ba1d977d4feaf8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Sensum Strategy Global A
AIFM Capital AB
2.11
16.54
0,50
50,00
SE0017859473
0,50
1,00
Aktiefond
Sensum Strategy Global A
100
https://doc.morningstar.com/document/da99f41b4c7c469a754ce8154ffa1248.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Multi Asset 75 ( A1 SEK)
Handelsbanken Fonder AB
2.10
16.50
16.59
0,86
41,00
SE0002979245
0,59
1,45
Blandfonder
Handelsbanken Multi Asset 75 ( A1 SEK)
100
https://doc.morningstar.com/document/86d616473ef05523bf70c0ac95de031d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Active 30 A
SEB Investment Management AB
2.09
11.37
9.33
1,00
0,00
SE0016075881
0,00
1,00
Blandfonder
SEB Active 30 A
100
https://doc.morningstar.com/document/3a5a340ca1eca02fb8c1c2a242460e82.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Thematica - Future Mobility Retl SEK Acc
IPConcept (Luxemburg) SA
2.09
-20.09
-51.21
0,00
0,00
LU1814397268
0,70
0,50
Aktiefond
Thematica - Future Mobility Retl SEK Acc
100
https://doc.morningstar.com/document/f4a5dc886b570643507b384203be1953.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Stable Return BP SEK
Nordea Investment Funds SA
2.09
9.05
11.66
0,75
50,00
LU0227384707
0,75
1,50
Blandfonder
Nordea 1 - Stable Return BP SEK
100
https://doc.morningstar.com/document/50690a4994e6b335b8fee3c0da66f91e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Coeli Renewable Opportunities R SEK
Coeli Asset Management AB
2.08
6.29
0,75
50,00
LU2437560738
0,75
1,50
Aktiefond
Coeli Renewable Opportunities R SEK
100
https://doc.morningstar.com/document/6e2119119bbec1c07d27bdeb356a8e86.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie Total 3 SEK Cap
Carnegie Fonder AB
2.08
14.15
13.30
0,72
55,00
LU1418639750
0,88
1,60
Blandfonder
Carnegie Total 3 SEK Cap
100
https://doc.morningstar.com/document/7d77ce5c71d68d72bd3ee9cdbf0b2cf4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Jupiter Global Value L EUR Acc
Jupiter Asset Management International S.A.
2.08
10.29
52.14
0,75
50,00
LU0425094264
0,75
1,50
Aktiefond
Jupiter Global Value L EUR Acc
100
https://doc.morningstar.com/document/b89050bef1c59f5a5f3b2167a5840111.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF Eurp Spec Sits A Acc EUR
Schroder Investment Management (Europe) S.A.
2.08
10.32
2.03
0,75
50,00
LU0246035637
0,75
1,50
Aktiefond
Schroder ISF Eurp Spec Sits A Acc EUR
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.)
2.08
4.94
-2.54
0,38
50,00
LU0048582984
0,38
0,75
Räntefonder
Fidelity Global Bond A-Dis-USD
100
https://doc.morningstar.com/document/1a1ea5b0721dfd80bebc52fd4776a01a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
ODIN Norden C SEK
ODIN Fonder
2.07
15.83
13.39
0,75
50,00
NO0010923931
0,75
1,50
Aktiefond
ODIN Norden C SEK
100
https://doc.morningstar.com/document/77646d3a3b8672c49c89e82c9a21a22e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Bond A USD SD
Invesco Management S.A.
2.06
5.11
-4.76
0,38
50,00
LU1775947762
0,38
0,75
Räntefonder
Invesco Bond A USD SD
100
https://doc.morningstar.com/document/8396ccb9057bf9e5b15d3db81a507694.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Global Listed Infras A EUR Acc
M&G Luxembourg S.A.
2.06
12.69
23.06
0,70
60,00
LU1665237704
1,05
1,75
Aktiefond
M&G (Lux) Global Listed Infras A EUR Acc
900
https://doc.morningstar.com/document/c382be4551099aeaa75801105c0ec40a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Templeton Global High Yield A(acc)USD
Franklin Templeton International Services S.à r.l.
2.06
14.06
25.28
0,68
50,00
LU0300740767
0,68
1,35
Räntefonder
Templeton Global High Yield A(acc)USD
200
https://doc.morningstar.com/document/5961b17dfbf2dcd6caca9286360247f0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Amundi Fds Equity MENA A USD C
Amundi Luxembourg S.A.
2.05
11.46
30.75
0,85
50,00
LU0568613946
0,85
1,70
Aktiefond
Amundi Fds Equity MENA A USD C
100
https://doc.morningstar.com/document/ff1f91266da5b6a4ab8c4b305134b63e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Cicero Yield A
Cicero Fonder AB
2.04
13.82
23.69
0,65
50,00
SE0003655273
0,65
1,30
Blandfonder
Cicero Yield A
100
https://doc.morningstar.com/document/ed1da7b2ada88b291eec556820440120.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Europe Equity Plus A perf (acc) EUR
JPMorgan Asset Management (Europe) S.à r.l.
2.04
23.72
46.98
0,75
50,00
LU0289089384
0,75
1,50
Aktiefond
JPM Europe Equity Plus A perf (acc) EUR
500
https://doc.morningstar.com/document/4d5cf7381a0f7cac7c05cdba25f4f0d6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Asia Opportunity A
MSIM Fund Management (Ireland) Limited
2.03
33.86
5.21
0,72
55,00
LU1378878430
0,88
1,60
Aktiefond
MS INVF Asia Opportunity A
100
https://doc.morningstar.com/document/a26fff6f6691dee84574b47de927d5a1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF MC Glb L-T Uncons A USD Acc
Franklin Templeton International Services S.à r.l.
2.03
14.96
5.22
0,75
50,00
IE00BYT1LH52
0,75
1,50
Aktiefond
FTGF MC Glb L-T Uncons A USD Acc
100
https://doc.morningstar.com/document/6b6fbd05bd2de055897b42f913057119.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Global Hlth Care Innovt A USD AD
Invesco Management S.A.
2.01
19.23
22.89
0,75
50,00
LU1775982595
0,75
1,50
Aktiefond
Invesco Global Hlth Care Innovt A USD AD
100
https://doc.morningstar.com/document/d1a1e8584553746843a9de0666b5043c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF European Special Situations A2
BlackRock (Luxembourg) SA
2.01
13.03
9.79
0,90
40,00
LU0154234636
0,60
1,50
Aktiefond
BGF European Special Situations A2
100
https://doc.morningstar.com/document/2a84ab4c7db6d82d8c9f85020f50f0d5.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Eastspring Inv Asian Bond A
Eastspring Investments (Luxembourg) S.A.
2.00
15.53
9.94
0,60
40,00
LU0154355936
0,40
1,00
Räntefonder
Eastspring Inv Asian Bond A
6000
https://doc.morningstar.com/document/8c96c66b9afa14181f14e6c867b4e64d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Turkey Equity Classic R
BNP Paribas Asset Management Luxembourg
18.22
44.36
253.52
0,70
60,00
LU0265293521
1,05
1,75
Aktiefond
BNP Paribas Turkey Equity Classic R
100
https://doc.morningstar.com/document/783409f0fac676db6707d6023de8f594.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Technology A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
17.05
44.35
48.92
0,75
50,00
LU0082616367
0,75
1,50
Aktiefond
JPM US Technology A (dist) USD
500
https://doc.morningstar.com/document/d932d5953331f4b9ebfe33002a6cf5ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Next Generation Technology A2
BlackRock (Luxembourg) SA
16.95
42.08
3.73
0,90
40,00
LU1861216940
0,60
1,50
Aktiefond
BGF Next Generation Technology A2
100
https://doc.morningstar.com/document/d932d5953331f4b9ebfe33002a6cf5ee.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Next Generation Technology A2
BlackRock (Luxembourg) SA
15.85
40.74
3.17
0,90
40,00
LU1861215975
0,60
1,50
Aktiefond
BGF Next Generation Technology A2
100
https://doc.morningstar.com/document/83a2e8af2abfb2eb78f2038d8e5564ff.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Brobacke Global Allokering A
ALFAKRAFT Fonder AB
15.50
8.38
13.58
0,90
35,71
SE0013460110
0,50
1,40
Aktiefond
Brobacke Global Allokering A
100
https://doc.morningstar.com/document/d5e72e30cd43ce4f35c997e053a27e54.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Invesco Glbl Consmr Trnds A USD Acc
Invesco Management S.A.
15.17
38.25
4.26
0,75
50,00
LU0052864419
0,75
1,50
Aktiefond
Invesco Glbl Consmr Trnds A USD Acc
100
https://doc.morningstar.com/document/f4c4c78299ced78d3dcc01be68bf4158.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF RY US SmCp Opp A USD Dis(A)
Franklin Templeton International Services S.à r.l.
15.09
25.90
40.69
0,75
50,00
IE0031619046
0,75
1,50
Aktiefond
FTGF RY US SmCp Opp A USD Dis(A)
100
https://doc.morningstar.com/document/f31694f468269ece02d1d6b8f60cb4b8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Cyber Security AT USD Acc
Allianz Global Investors GmbH
14.86
28.41
21.41
0,88
50,00
LU2286300806
0,88
1,75
Aktiefond
Allianz Cyber Security AT USD Acc
100
https://doc.morningstar.com/document/7fbe3f03f45035ef04686b980b4b0e6f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Mid Caps USA (USD) P
UBS Asset Management (Europe) S.A.
14.79
32.89
40.13
0,72
50,00
LU0049842262
0,72
1,44
Aktiefond
UBS (Lux) EF Mid Caps USA (USD) P
500
https://doc.morningstar.com/document/55327e1313dd1535a88e1e7f556fc0bf.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Consumer Innovtr Cl C
BNP Paribas Asset Management Luxembourg
12.97
25.46
18.62
0,60
60,00
LU0823411706
0,90
1,50
Aktiefond
BNP Paribas Consumer Innovtr Cl C
100
https://doc.morningstar.com/document/985c8681b48eed9cadcb77e3ac286909.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Turkey Equity AC
HSBC Global Asset Management
12.87
38.01
277.89
0,88
49,89
LU0213961682
0,88
1,75
Aktiefond
HSBC GIF Turkey Equity AC
100
https://doc.morningstar.com/document/120fd25896b3673c05d4e7895e2b2136.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF FinTech A2
BlackRock (Luxembourg) SA
12.37
28.98
0.97
0,90
40,00
LU1861217088
0,60
1,50
Aktiefond
BGF FinTech A2
100
https://doc.morningstar.com/document/cc2ad4ab16088260ed560ce3d0df8c82.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas US Small Cap Classic R
BNP Paribas Asset Management Luxembourg
12.18
32.46
42.63
0,70
60,00
LU0823410997
1,05
1,75
Aktiefond
BNP Paribas US Small Cap Classic R
100
https://doc.morningstar.com/document/214aeabe1e234da4c44e9a62494beead.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Nordamerikafond Småbolag
SEB Investment Management AB
12.14
28.52
20.45
1,14
35,00
SE0000432601
0,61
1,75
Aktiefond
SEB Nordamerikafond Småbolag
100
https://doc.morningstar.com/document/8172e111bd6c76848df25a41c148cd7c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
CT (Lux) Global Tech AU USD
Threadneedle Management Luxembourg S.A.
11.77
38.20
57.79
0,83
50,00
LU0444971666
0,82
1,65
Aktiefond
CT (Lux) Global Tech AU USD
500
https://doc.morningstar.com/document/f38d5593e63cb0ba32c82acc86a21e58.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SEB Blockchain Economy Exposure A USD
SEB Investment Management AB
11.61
24.82
0,39
40,00
SE0018042806
0,26
0,65
Aktiefond
SEB Blockchain Economy Exposure A USD
100
https://doc.morningstar.com/document/71d346c222dac247588f0cfa02a3bee4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Carnegie US Small & Micro Cap
Carnegie Fonder AB
11.54
29.25
61.99
0,88
45,00
SE0008347447
0,72
1,60
Aktiefond
Carnegie US Small & Micro Cap
100
https://doc.morningstar.com/document/148ec509ae14a87fcf9959df813af97f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) EF Small Caps USA (USD) P
UBS Asset Management (Europe) S.A.
11.46
33.35
23.37
0,72
50,00
LU0038842364
0,72
1,44
Aktiefond
UBS (Lux) EF Small Caps USA (USD) P
500
https://doc.morningstar.com/document/27399d6bb045fd8fe47615da6a617017.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DNB Private Equity B (SEK)
DNB Asset Management SA
11.34
40.96
0,70
50,01
LU2553958740
0,70
1,40
Aktiefond
DNB Private Equity B (SEK)
100
https://doc.morningstar.com/document/bb4b1d2a427a37156bb2f8bda00e2390.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Small Cap USA A
Swedbank Robur Fonder AB
11.03
41.62
47.94
0,84
33,00
SE0012729515
0,41
1,25
Aktiefond
Swedbank Robur Small Cap USA A
100
https://doc.morningstar.com/document/f870ab91fc69018b482758b2c0a588ea.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM US Small Cap Growth A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
11.01
29.68
11.92
0,75
50,00
LU0053671581
0,75
1,50
Aktiefond
JPM US Small Cap Growth A (dist) USD
500
https://doc.morningstar.com/document/a69309a356482ae5edeeaf7a00f62180.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB Intl Technology A USD
AllianceBernstein (Luxembourg) S.à r.l.
10.92
47.42
43.40
1,05
41,67
LU0060230025
0,75
1,80
Aktiefond
AB Intl Technology A USD
100
https://doc.morningstar.com/document/db020c108f4ba729c043c63eb255027d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Amerika Små Tema (A1 SEK)
Handelsbanken Fonder AB
10.87
28.15
27.31
0,75
50,00
SE0011336908
0,75
1,50
Aktiefond
Handelsbanken Amerika Små Tema (A1 SEK)
100
https://doc.morningstar.com/document/e968fca9fdd6db7aa4944e4b5b6a51d3.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF World Financials A2
BlackRock (Luxembourg) SA
10.86
45.50
69.93
0,90
40,00
LU0106831901
0,60
1,50
Aktiefond
BGF World Financials A2
100
https://doc.morningstar.com/document/bb4b1d2a427a3715ed2609c18be4f625.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Technology A
Swedbank Robur Fonder AB
10.60
45.73
81.08
0,84
33,00
SE0000538944
0,41
1,25
Aktiefond
Swedbank Robur Technology A
100
https://doc.morningstar.com/document/f5478549192f6f35eaf5af25072b4834.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
FTGF RY US Smlr Coms A USD Acc
Franklin Templeton International Services S.à r.l.
10.60
19.75
41.29
0,75
50,00
IE00B19Z6F94
0,75
1,50
Aktiefond
FTGF RY US Smlr Coms A USD Acc
1000
https://doc.morningstar.com/document/fffed0f8777fcc0949172244de404d2b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Öhman Marknad Japan A
Lannebo Kapitalförvaltning AB
10.58
24.20
30.86
0,33
50,00
SE0000577959
0,32
0,65
Aktiefond
Öhman Marknad Japan A
100
https://doc.morningstar.com/document/11202f63b13c3fae9db6c206755c6111.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Artisan US Focus Fund I USD Acc
Artisan Partners Global Funds PLC
10.35
46.47
47.21
1,00
0,00
IE00BD5JHZ64
0,00
1,00
Aktiefond
Artisan US Focus Fund I USD Acc
100
https://doc.morningstar.com/document/024cc3967245c14a0ef566ed864612c4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Pictet-Digital R USD
Pictet Asset Management (Europe) SA
10.31
40.96
53.09
1,15
50,00
LU0101692753
1,15
2,30
Aktiefond
Pictet-Digital R USD
500
https://doc.morningstar.com/document/a5579c4b0aaa2724f8560c8c023c38d9.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Japan Equity A (dist) USD
JPMorgan Asset Management (Europe) S.à r.l.
10.29
29.19
5.15
0,75
50,00
LU0053696224
0,75
1,50
Aktiefond
JPM Japan Equity A (dist) USD
500
https://doc.morningstar.com/document/bd3d345d40559dad1f9bf63cfb05f4b1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AB US Small and Mid-Cap Eq A USD
AllianceBernstein (Luxembourg) S.à r.l.
10.28
26.59
40.11
0,85
46,88
LU0493246853
0,75
1,60
Aktiefond
AB US Small and Mid-Cap Eq A USD
100
https://doc.morningstar.com/document/4059cf4a50330f682d1b12088801c7de.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF US Growth A2
BlackRock (Luxembourg) SA
10.13
42.82
46.32
0,90
40,00
LU0097036916
0,60
1,50
Aktiefond
BGF US Growth A2
100
https://doc.morningstar.com/document/2c42dc1e057bdf0c97868ca10f9557ec.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder GAIA Contour Tech Eq A Acc $
Schroder Investment Management (Europe) S.A.
10.11
51.51
81.63
1,25
37,50
LU1725199209
0,75
2,00
Hedgefonder
Schroder GAIA Contour Tech Eq A Acc $
45000
https://doc.morningstar.com/document/8f7a2b6b8f6a21cd6a384ccdb202b943.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Japan Equity A (acc) JPY
JPMorgan Asset Management (Europe) S.à r.l.
10.11
28.78
4.69
0,75
50,00
LU0235639324
0,75
1,50
Aktiefond
JPM Japan Equity A (acc) JPY
500
https://doc.morningstar.com/document/a92125e206c3885a41e456ea025be4c1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
New Capital US Growth USD Ord Acc
EFG Asset Management (UK) Ltd
10.10
46.16
62.59
0,68
55,00
IE00B3PHBL43
0,82
1,50
Aktiefond
New Capital US Growth USD Ord Acc
100
https://doc.morningstar.com/document/d4769032ea25795b924f8d686423d28e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Länsförsäkringar USA Aktiv A
Länsförsäkringar Fondförvaltning AB
10.07
44.06
63.51
0,78
50,00
SE0000837262
0,78
1,55
Aktiefond
Länsförsäkringar USA Aktiv A
100
https://doc.morningstar.com/document/1a23ad47e5ace02b80fa16d9d7d4659d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BNP Paribas Japan Eq Cl Cap
BNP Paribas Asset Management Luxembourg
10.06
18.32
32.48
0,60
60,00
LU0012181748
0,90
1,50
Aktiefond
BNP Paribas Japan Eq Cl Cap
3000
https://doc.morningstar.com/document/6829e802712503e64643c7da88b1b627.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price US Lg Cap Gr Eq A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
10.05
46.49
62.54
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/8014d3b54d9b0ccf6f130cc59a1845e6.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Schroder ISF US S&M-Cap Eq A Acc USD
Schroder Investment Management (Europe) S.A.
10.03
26.41
39.59
0,75
50,00
LU0205193047
0,75
1,50
Aktiefond
Schroder ISF US S&M-Cap Eq A Acc USD
100
https://doc.morningstar.com/document/f03523e4851d22ce2afa94aed7e16b2e.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Handelsbanken Japan Tema (A1 SEK)
Handelsbanken Fonder AB
10.00
18.82
8.19
0,80
50,00
SE0000356099
0,80
1,60
Aktiefond
Handelsbanken Japan Tema (A1 SEK)
100
https://doc.morningstar.com/document/d560c897a8aa77ab9f25959297b9d38f.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Alpha 7 MA Fd HB SEK
Nordea Investment Funds SA
1.99
0.24
-3.48
0,80
50,00
LU1807428914
0,80
1,60
Hedgefonder
Nordea 1 - Alpha 7 MA Fd HB SEK
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.
1.99
31.27
39.60
1,12
40,43
LU1125674611
0,76
1,88
Aktiefond
East Capital Global Frontier Mkts A SEK
200
https://doc.morningstar.com/document/66b81caef3472f99375fc6a8984e7708.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Tillväxtmarknadsobl SEK h
Danske Invest
1.99
8.62
-5.82
0,45
50,00
DK0060486090
0,45
0,90
Räntefonder
Danske Invest Tillväxtmarknadsobl SEK h
200
https://doc.morningstar.com/document/afcea77a505eb24a5ff34feec1e33d21.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
BGF Asian Tiger Bond A2 USD
BlackRock (Luxembourg) SA
1.98
16.44
14.42
0,60
40,00
LU0063729296
0,40
1,00
Räntefonder
BGF Asian Tiger Bond A2 USD
100
https://doc.morningstar.com/document/04bf8ec47a1d8667a4e8a8b957f17a10.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Green Bond AT3 H2 SEK
Allianz Global Investors GmbH
1.97
3.06
-14.39
0,30
50,00
LU1522997029
0,30
0,60
Räntefonder
Allianz Green Bond AT3 H2 SEK
100
https://doc.morningstar.com/document/330c1800a932f8af83c5a3c721d93270.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
T. Rowe Price Dyn Glb Bd A USD
T. Rowe Price (Luxembourg) Management S.à r.l.
1.97
12.76
23.41
0,35
60,00
LU1216622131
0,53
0,88
Räntefonder
T. Rowe Price Dyn Glb Bd A USD
100
https://doc.morningstar.com/document/59f51269333fa532a297fdabdc3103e0.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Mixfond Pension
Swedbank Robur Fonder AB
1.96
12.97
19.15
0,28
33,00
SE0000602252
0,14
0,42
Blandfonder
Swedbank Robur Mixfond Pension
100
https://doc.morningstar.com/document/2efc468dc59c3c735bb16486af2ce552.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Allianz Flexi Asia Bond AM USD
Allianz Global Investors GmbH
1.96
8.91
-9.54
0,63
50,00
LU0745992734
0,62
1,25
Räntefonder
Allianz Flexi Asia Bond AM USD
100
https://doc.morningstar.com/document/9f1652f57d03b3f3281b11e0b2a3ec2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
SPP Generation 50-tal
Storebrand Fonder AB
1.95
10.19
13.08
0,28
30,00
SE0001095852
0,12
0,40
Blandfonder
SPP Generation 50-tal
100
https://doc.morningstar.com/document/79800ce8c012ec9a37c594c9b5388e98.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF Frontier Markets AC
HSBC Global Asset Management
1.95
23.96
62.53
0,88
50,00
LU0666199749
0,88
1,75
Aktiefond
HSBC GIF Frontier Markets AC
100
https://doc.morningstar.com/document/b7b9da54d1e122c469daa8bb4b9e96fb.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
AMF Balansfond
AMF Fonder
1.94
13.00
11.27
0,24
40,00
SE0000739179
0,16
0,40
Blandfonder
AMF Balansfond
100
https://doc.morningstar.com/document/6adfd6b7a5ff19d8dfeacde2c9c8d666.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Danske Invest Sverige SA
Danske Invest Management
1.93
14.13
3.44
0,50
56,52
LU1349494812
0,65
1,15
Aktiefond
Danske Invest Sverige SA
100
https://doc.morningstar.com/document/a8f5cc899549ab5e8960391bee9acfc8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Neuberger Berman EM DbtHrdCcy SEK A Acc
Neuberger Berman Asset Management Ireland Limited
1.93
11.00
-3.50
0,70
50,00
IE00BYSW3F11
0,70
1,40
Räntefonder
Neuberger Berman EM DbtHrdCcy SEK A Acc
100
https://doc.morningstar.com/document/80b495e7d274c8065cbebf35ad0f3752.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Nordea 1 - Emerg Stars ex CN Eq BP SEK
Nordea Investment Funds SA
1.91
16.17
0,75
50,00
LU2696222533
0,75
1,50
Aktiefond
Nordea 1 - Emerg Stars ex CN Eq BP SEK
100
https://doc.morningstar.com/document/d023d733b1d8d50fb539ee27217cfc2c.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
JPM Climate Change Solu A (acc) - EUR
JPMorgan Asset Management (Europe) S.à r.l.
1.91
25.45
1,00
0,00
LU2394008846
0,00
1,00
Aktiefond
JPM Climate Change Solu A (acc) - EUR
0
https://doc.morningstar.com/document/daba42d4aad348d4355eda8af0eda8f4.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Dodge & Cox Worldwide Global Stk USD Acc
Dodge & Cox
1.91
19.71
54.82
0,60
0,00
IE00B54PRV58
0,00
0,60
Aktiefond
Dodge & Cox Worldwide Global Stk USD Acc
1000
https://doc.morningstar.com/document/a14317739cf04c760f04ce0dda6e5362.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
MS INVF Global Bond A
MSIM Fund Management (Ireland) Limited
1.90
8.66
4.74
0,36
55,00
LU0073230426
0,44
0,80
Räntefonder
MS INVF Global Bond A
1000
https://doc.morningstar.com/document/76d9dd4e2397d541c1b6bdd6e2f2654b.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Transfer 50
Swedbank Robur Fonder AB
1.89
9.63
11.48
0,34
33,00
SE0001175712
0,16
0,50
Blandfonder
Swedbank Robur Transfer 50
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
1.89
14.45
28.73
0,75
50,00
IE00BFWH6384
0,75
1,50
Aktiefond
Jupiter UK Alpha Fund (IRL) L EUR Acc
100
https://doc.morningstar.com/document/83504c984d6a38b0a7a76b081b5622d8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
M&G (Lux) Nature and BioDivst SolAEURAcc
M&G Luxembourg S.A.
1.88
2.50
-4.65
0,70
60,00
LU2226639461
1,05
1,75
Aktiefond
M&G (Lux) Nature and BioDivst SolAEURAcc
900
Mirae Asset GEM Sector Leader Eq A USD
Mirae Asset Global Investments (HK) Ltd
1.88
8.28
-28.39
0,75
50,00
LU0413497198
0,75
1,50
Aktiefond
Mirae Asset GEM Sector Leader Eq A USD
1000
https://doc.morningstar.com/document/ac917fb65da672c7855ab11a974716f1.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Aviva Investors Glbl Convert B USD Acc
Aviva Investors Luxembourg SA
1.88
6.86
-1.81
0,36
70,00
LU0144879052
0,84
1,20
Räntefonder
Aviva Investors Glbl Convert B USD Acc
25000
https://doc.morningstar.com/document/8f4570f1eb7a56eef6b9533eb6dd7ff8.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Fidelity ASEAN A-Dis-USD
Fidelity (FIL Inv Mgmt (Lux) S.A.)
1.88
22.60
25.15
0,75
50,00
LU0048573645
0,75
1,50
Aktiefond
Fidelity ASEAN A-Dis-USD
100
Principal Glb Propty Secs I Inc USD
Principal Global Investors (Ireland) Ltd
1.88
8.28
19.38
0,80
0,00
IE00BD5DGY05
0,00
0,80
Aktiefond
Principal Glb Propty Secs I Inc USD
0
https://doc.morningstar.com/document/eaf966c2a0163baaeee70d4b55d0ad36.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
DWS Invest SDG Global Equities LC
DWS Investment S.A.
1.87
21.44
25.09
0,75
50,00
LU1891311356
0,75
1,50
Aktiefond
DWS Invest SDG Global Equities LC
100
https://doc.morningstar.com/document/0a4db454ab2fbf4e90a6ac7cd50dd49a.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
UBS (Lux) SF Eq Sust (CHF) P-acc
UBS Asset Management (Europe) S.A.
1.87
13.94
23.32
0,77
50,00
LU0071007289
0,77
1,54
Aktiefond
UBS (Lux) SF Eq Sust (CHF) P-acc
500
https://doc.morningstar.com/document/b79c9a0c694ea0bb364f0028cbc117ac.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Swedbank Robur Bas 25 A
Swedbank Robur Fonder AB
1.85
9.80
4.09
0,47
33,00
SE0002135566
0,23
0,70
Blandfonder
Swedbank Robur Bas 25 A
100
https://doc.morningstar.com/document/4f657e4604bb0b5839e8971b9e678b4d.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
S-Bank Asset Management 50 A Growth
S-Banken Fondbolag Ab
1.85
15.55
22.31
0,00
0,00
FI0008803879
0,80
0,00
Blandfonder
S-Bank Asset Management 50 A Growth
300
https://doc.morningstar.com/document/c8b42d6f9da7968e5f1084e830dd7e28.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
HSBC GIF India Fixed Income AC
HSBC Global Asset Management
1.84
12.19
19.22
0,55
50,00
LU0780247804
0,55
1,10
Aktiefond
HSBC GIF India Fixed Income AC
100
https://doc.morningstar.com/document/aba4cc30bf846abdc36fa02113e7fc00.msdoc/?clientid=fondab&key=9f7c8200a88a72bc
Storm Bond RC NOK
Storm Capital Management Ltd
1.84
7.08
26.10
0,75
0,00
LU0740578702
0,00
0,75
Räntefonder
Storm Bond RC NOK
150
https://doc.morningstar.com/document/e09