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Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
---|---|---|---|---|---|---|---|---|
AB American Growth A USD | -0,68% | +1,11% | +0,57% | +6,28% | +20,13% | +37,17% | +66,40% | +133,69% |
AB American Income A EUR | -0,17% | +0,17% | +0,17% | +2,92% | +6,01% | +8,50% | +20,72% | +16,05% |
AB China Low Volatility Eq A USD | -0,54% | -2,15% | +0,12% | +1,20% | +2,87% | -16,97% | -33,16% | -19,16% |
AB Concentrated Global Eq A USD | -0,38% | +1,39% | +1,12% | +6,60% | +13,58% | +15,91% | +24,84% | +59,02% |
AB Emerging Markets Debt A2 EUR | +0,03% | +0,82% | +0,41% | +6,19% | +9,69% | +16,72% | +17,64% | +14,29% |
AB Emerging Markets Gr A EUR | +0,58% | +0,36% | +2,39% | +10,19% | +12,98% | +15,15% | +2,67% | +28,16% |
AB European Eq A EUR | +0,09% | +2,79% | +3,83% | +11,74% | +10,71% | +12,84% | +35,54% | +45,83% |
AB European Income A EUR | 0,00% | +0,51% | +0,69% | +3,90% | +5,02% | +11,83% | +10,98% | +11,41% |
AB Eurozone Eq AX EUR | -0,11% | +3,25% | +4,74% | +12,28% | +13,01% | +15,02% | +31,18% | +41,72% |
AB Global Core Eq RX EUR | -0,05% | +0,21% | +6,07% | +10,59% | +15,69% | +23,82% | +39,59% | +57,02% |
AB Global Equity Blend A EUR | -0,61% | +1,09% | +2,13% | +7,99% | +12,73% | +20,59% | +35,44% | +71,97% |
AB Global High Yield A EUR | 0,00% | 0,00% | +0,34% | +4,61% | +9,26% | +16,60% | +32,29% | +26,61% |
AB Global Value A USD | -0,83% | +1,02% | +1,88% | +11,16% | +14,34% | +21,72% | +40,54% | +61,77% |
AB Intl Health Care A EUR Acc | -0,06% | +2,37% | +3,21% | +4,10% | +13,34% | +16,11% | +57,46% | +97,82% |
AB Intl Technology A USD | -0,05% | +0,23% | -0,63% | +5,33% | +21,47% | +51,83% | +50,23% | +153,68% |
AB Japan Strategic Value A EUR | -1,09% | -2,36% | -6,17% | +2,04% | +10,64% | +13,29% | +28,94% | +31,88% |
AB Mortgage Income AX EUR | -0,19% | +0,39% | +0,19% | +4,66% | +11,66% | +17,77% | +48,14% | +30,89% |
AB Short Duration Bond A USD | -0,28% | +0,28% | -0,56% | +3,03% | +8,02% | +7,85% | +29,82% | +16,10% |
AB Sustainable Glb Thematic AX USD | -0,80% | +1,17% | +2,04% | +4,94% | +11,20% | +19,86% | +31,33% | +83,35% |
AB Sustainable US Thematic A USD | -0,60% | +1,22% | +3,01% | +5,43% | +13,92% | +28,03% | +49,30% | +110,66% |
Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
---|---|---|---|---|---|---|---|---|
AB US High Yield A2 SEK H | -0,04% | -0,17% | +0,70% | +1,25% | +0,70% | +8,20% | -3,69% | 0,00% |
abrdn EM Infra Eq S Acc USD | +0,79% | +1,49% | +6,37% | +11,73% | +12,77% | +8,42% | +11,39% | +12,94% |
abrdn- Global Impact Equity A Acc EUR | -0,49% | +2,55% | +2,26% | +6,55% | +10,80% | +10,29% | +18,62% | +54,15% |
abrdn- Ttl Ret Crd A Acc HDG SEK | +0,05% | -0,07% | +0,79% | +1,46% | +1,24% | +7,19% | -5,64% | +4,73% |
abrdnI-All China Sustainable Eq A AccUSD | +0,05% | +0,70% | +10,40% | +16,29% | +12,33% | -6,68% | -31,85% | -14,31% |
abrdnI-Asia Pac Sustainable Eq A Acc USD | +0,13% | +0,58% | +3,53% | +9,02% | +11,60% | +7,15% | -0,28% | +23,92% |
abrdnI-Asian Smaller Companies A Acc USD | +0,52% | +1,02% | +4,10% | +9,92% | +14,26% | +26,92% | +29,82% | +44,30% |
abrdnI-China A Share Sust Eq A Acc USD | -0,33% | -1,16% | +6,48% | +10,25% | +7,62% | -15,19% | -30,32% | +5,20% |
abrdnI-Emerg Market SDG Equity A Acc USD | +0,12% | +0,78% | +2,91% | +10,28% | +11,74% | +11,88% | +10,14% | - |
abrdnI-Emerg Markets Equity A Acc USD | +0,25% | +0,78% | +2,44% | +9,46% | +10,99% | +11,99% | -2,31% | +17,19% |
abrdnI-Emerg Mrkt Corp Bond A Acc USD | -0,22% | +0,64% | -0,08% | +3,81% | +9,89% | +13,34% | +21,59% | +18,10% |
abrdnI-Emerg Mrkt Smaller Comp A Acc USD | +0,50% | +0,42% | +2,56% | +7,37% | +9,69% | +28,07% | +33,27% | +70,90% |
abrdnI-Emerg Mrkt Sust Equity A Acc USD | +0,30% | +0,89% | +2,30% | +9,14% | +11,75% | +12,97% | -0,38% | +18,03% |
abrdnI-Euro Government Bond A Acc EUR | +0,10% | -0,06% | +0,28% | +3,67% | +3,20% | +4,46% | -4,63% | -8,13% |
abrdnI-Europe ex UK Sust Equity A AccEUR | -0,38% | +3,06% | +0,86% | +5,40% | +13,06% | +14,12% | +32,36% | +54,29% |
abrdnI-European Sust Equity A Acc EUR | +0,05% | +1,79% | +1,90% | +7,30% | +15,41% | +17,15% | +38,39% | +63,62% |
abrdnI-Frontier Mrkts Bond A Acc HSEK | +0,31% | +0,36% | -0,24% | +5,91% | +6,69% | +24,96% | +0,20% | - |
abrdnI-Global Innovation Eqty A Acc USD | +0,10% | +0,45% | -0,94% | +2,86% | +8,86% | +16,54% | -3,28% | +49,11% |
abrdni-Global SMid SDG Hzns A Acc USD | +0,09% | +0,56% | -0,49% | +6,58% | +10,15% | +13,61% | +30,15% | +68,99% |
abrdnI-Global Sustainable Eqty A Acc USD | -0,17% | +0,28% | +0,47% | +5,00% | +12,79% | +18,85% | +29,76% | +52,73% |
Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
---|---|---|---|---|---|---|---|---|
abrdnI-Indian Equity A Acc USD | +1,28% | +0,54% | +1,94% | +10,52% | +15,90% | +30,71% | +52,74% | +66,41% |
abrdnI-Japan Sml Comp Sust Eq A Acc JPY | -0,73% | -1,13% | -4,74% | +1,71% | +3,24% | +3,73% | -1,95% | +8,72% |
abrdnI-Japan Sustainable Eqty A Acc JPY | -0,39% | -2,54% | -5,74% | +2,88% | +11,32% | +13,28% | +17,89% | +35,93% |
abrdnI-Latin American Eqty S Acc USD | -0,20% | +0,37% | +1,32% | +0,01% | -0,97% | +11,45% | +29,48% | +10,04% |
abrdnI-Nrth American Sml Comp A Acc USD | -0,20% | -0,12% | -0,98% | +5,62% | +7,32% | +14,09% | +23,08% | +63,17% |
abrdnI-Select Emrg Mrkt Bond A Acc USD | +0,07% | +0,01% | -0,33% | +5,90% | +9,26% | +20,27% | +19,69% | +12,53% |
abrdnI-Select Euro High Yld Bd A Acc EUR | +0,18% | +0,74% | +1,34% | +3,96% | +5,91% | +12,14% | +17,38% | +21,96% |
abrdnI-US Dollar Credit Sust Bd A AccUSD | +0,03% | -0,22% | -0,13% | +3,35% | +5,75% | +6,80% | +17,85% | +17,04% |
abrdnI-World Resources Equity S Acc USD | +0,20% | +1,18% | -0,36% | +14,81% | +8,66% | +13,04% | +38,62% | +64,61% |
abrdnII- Euro Corp Sus Bd AAccHDG SEK | -0,01% | -0,16% | -0,30% | +0,95% | +0,09% | +5,92% | -8,43% | -5,65% |
abrdnII-Eu SmlCo A Acc EUR | +0,19% | +2,03% | +1,37% | +8,63% | +10,71% | +13,98% | +2,58% | +43,05% |
Acadian Emerg Mkts Eq II A USD Acc | +0,25% | +1,34% | +3,29% | +12,20% | +18,38% | +30,90% | +34,52% | +60,03% |
Adrigo Small & Midcap L/S | +7,88% | +10,37% | +2,23% | +7,88% | +10,36% | +26,80% | +11,50% | +64,54% |
AGCM Asia Dividend RC1 SEK | +0,17% | +4,27% | +10,91% | +14,27% | +15,74% | -1,00% | +19,26% | - |
AGCM Asia Growth RC SEK | +0,69% | +2,71% | +13,80% | +21,68% | +22,04% | +8,75% | +8,11% | +37,76% |
AGCM China Stars RC1 SEK | +0,81% | +3,04% | +14,81% | +20,73% | +20,65% | +3,25% | +4,87% | +23,23% |
Agenta Alternativa Investeringar A | - | - | +5,30% | +6,12% | +8,75% | +9,58% | +40,60% | - |
Agenta Alternativa Räntor | - | - | +7,27% | +7,63% | +10,40% | +6,85% | +12,45% | +9,94% |
Agenta Globala Aktier | - | - | +18,57% | +20,18% | +24,77% | +28,27% | +56,54% | +80,59% |
Agenta Räntor | - | - | +4,53% | +6,43% | +6,31% | +4,34% | -2,26% | -0,19% |
Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
---|---|---|---|---|---|---|---|---|
Agenta Svenska Aktier | - | - | +13,85% | +16,58% | +29,07% | +23,55% | +67,12% | +80,04% |
Agenta Tillväxtmarknader | - | - | +17,08% | +16,42% | +19,76% | +19,69% | +49,46% | +39,68% |
Aktia Capital B | +0,62% | +2,80% | +5,78% | +13,62% | +12,28% | +6,25% | +1,70% | +61,54% |
Aktia Corporate Bond+ B | -0,06% | +0,47% | +0,47% | +4,86% | +6,02% | +10,92% | +7,20% | +6,61% |
Aktia Emerging Market Bond+ B | +0,15% | +0,72% | +1,88% | +5,52% | +5,52% | +10,11% | +0,15% | +4,28% |
Aktia Emerging Market LC Frontier Bd+ B | +0,39% | +0,39% | +0,39% | +5,80% | +10,03% | +9,16% | +27,35% | +26,18% |
Aktia Emerging Market Local Ccy Bd B | +0,24% | +0,24% | +0,73% | +3,80% | +6,51% | +9,94% | +35,42% | +27,81% |
Aktia Europa B | +0,22% | +4,40% | +4,40% | +13,89% | +13,89% | +16,53% | +25,27% | +39,19% |
Aktia Europe Small Cap B | 0,00% | +2,59% | +5,31% | +7,21% | +7,21% | +5,31% | -28,74% | -12,50% |
Aktia European High Yield Bond+ B | -0,12% | +0,81% | +1,75% | +4,68% | +7,79% | +14,60% | +20,97% | 0,00% |
Aktia Nordic B | +0,27% | +2,96% | +5,08% | +12,81% | +11,98% | +5,08% | +2,62% | +60,64% |
Aktia Nordic Micro Cap B | +0,37% | +2,25% | +6,74% | +9,40% | +13,37% | +5,71% | -27,31% | +75,05% |
Aktia Nordic Small Cap B | +0,32% | +2,17% | +7,36% | +12,26% | +12,26% | +10,30% | -18,64% | +57,24% |
Aktie-Ansvar Avkastningsfond | +0,06% | +0,13% | +0,50% | +1,17% | +2,39% | +4,45% | +5,78% | +7,71% |
Aktie-Ansvar Europa | +1,10% | +4,01% | +5,22% | +9,73% | +11,25% | +15,19% | +30,52% | +36,03% |
Aktie-Ansvar Räntestrategi | +0,03% | +0,14% | +0,44% | +1,76% | +2,91% | +6,71% | +7,83% | - |
Aktie-Ansvar Saxxum Aktiv A | +0,11% | +1,30% | +2,10% | +5,55% | +6,94% | +1,86% | +1,32% | -5,06% |
Aktie-Ansvar Sverige A | +0,80% | +1,89% | +5,15% | +11,47% | +8,72% | +15,63% | +13,87% | +58,11% |
Aktie-Ansvar Total | +0,13% | +1,22% | +1,93% | +5,17% | +6,21% | +10,54% | +16,20% | +14,23% |
Aktiehuset Fond | +0,28% | -0,99% | -3,45% | +1,60% | -3,76% | -8,88% | -13,02% | - |
Aktiespararna Direktavkastning A | +1,71% | +1,58% | +3,41% | +12,51% | +7,85% | +20,56% | +14,50% | +71,76% |
Aktiespararna Småbolag Edge | +2,17% | +4,27% | +5,57% | +14,19% | +11,34% | +14,43% | - | - |
Aktiespararna Topp Sverige A | +1,49% | +2,52% | +5,87% | +14,80% | +12,27% | +21,31% | +29,69% | +87,56% |
Aktiv Portföljförvaltning Balansera | -0,06% | +2,10% | +1,58% | +8,24% | +12,00% | +17,14% | 0,00% | 0,00% |
Aktiv Portföljförvaltning Bygga | +0,22% | +2,36% | +1,83% | +7,23% | +12,98% | +17,83% | - | - |
Aktiv Påverkan R2 - A | +0,05% | +0,61% | +1,07% | +3,47% | +4,42% | +8,17% | +1,48% | +10,36% |
Aktiv Påverkan R5 - A | +0,10% | +1,80% | +2,44% | +9,13% | +13,66% | +20,05% | +26,45% | +69,72% |
Alcur | +6,39% | 0,00% | -0,64% | +1,30% | +1,71% | +5,96% | +21,38% | +55,63% |
Alcur Grow B | +17,80% | 0,00% | +3,85% | +7,93% | +15,26% | +14,56% | +10,57% | 0,00% |
Alcur Select | - | - | +2,11% | +10,09% | +17,73% | +24,01% | +24,71% | +175,82% |
Alfred Berg Aktiv R (NOK) | -0,59% | +2,67% | +4,72% | +13,95% | +15,98% | +29,83% | +40,42% | +63,13% |
Alfred Berg EUR IG Corp Bd Fd H N HEUR | -0,59% | -0,35% | -0,27% | +2,35% | +10,14% | +11,83% | 0,00% | 0,00% |
Alfred Berg Gambak C (NOK) | -0,72% | +2,28% | +3,45% | +13,81% | +17,81% | +29,65% | +35,20% | +74,10% |
Alfred Berg Gl Crp Enh In D - C (HNOK) | -0,15% | +1,80% | +3,02% | +2,57% | -2,14% | -0,80% | - | - |
Alfred Berg Global R (NOK) | -0,67% | +1,24% | +0,03% | +10,42% | +25,29% | +41,00% | +65,00% | +90,36% |
Alfred Berg Income B - C (HNOK) | +0,23% | +0,63% | +0,47% | +2,95% | +4,46% | +12,69% | +9,61% | +6,63% |
Alfred Berg Lik Pluss Acc A - C (HNOK) | -0,35% | +1,70% | +3,83% | +3,55% | -2,81% | +1,85% | - | - |
Alfred Berg Likviditet (NOK) | -0,35% | +1,71% | +3,86% | +3,54% | -2,89% | +1,89% | +8,25% | +0,58% |
Alfred Berg Nord Hgh Yld R D - C (HNOK) | +0,28% | +0,70% | +0,87% | +3,73% | +6,18% | +12,89% | +15,66% | - |
Alfred Berg Nordic Gambak C (NOK) | -0,43% | +0,26% | +2,11% | +8,28% | +4,70% | +13,00% | +55,85% | - |
Alfred Berg Nordic HY ACC C - C (HNOK) | -0,32% | +1,11% | +3,80% | +4,92% | +1,02% | +6,26% | +45,91% | +28,23% |
Alfred Berg Nordic IG ACC A-C (HSEK) | -0,01% | +0,12% | +0,46% | +1,84% | +2,48% | +7,39% | - | - |
Alfred Berg Nordic IG ACC D - C (HNOK) | +0,16% | +0,55% | +0,65% | +2,94% | +3,70% | +11,37% | +8,21% | +4,09% |
Alfred Berg Nordic IG Lg Du ACC C-C HNOK | -0,56% | +1,21% | +1,12% | -1,88% | -5,71% | -1,95% | - | - |
Alfred Berg Nordic IG MD ACC C C (HNOK) | +0,20% | +0,48% | +0,66% | +2,50% | +2,15% | +9,44% | +2,37% | 0,00% |
Alfred Berg Nordic Small Cap A - C (SEK) | +0,42% | +2,85% | +7,10% | +13,65% | +16,61% | +21,72% | +2,90% | 0,00% |
Alfred Berg Nordisk Likv Pl ACC C-C HNOK | +0,14% | +0,47% | +0,51% | +2,39% | +3,14% | +9,22% | +8,90% | - |
Alfred Berg Norge R (NOK) | -0,45% | +2,48% | +4,14% | +13,70% | +14,32% | +26,93% | +33,06% | +54,26% |
Alfred Berg Obligasjon ACC A - C (HNOK) | -0,46% | +1,27% | +2,15% | +0,33% | -5,07% | -0,68% | - | - |
Alfred Berg Obligasjon C (NOK) | -0,02% | +0,60% | +0,55% | +2,00% | +1,36% | +8,00% | +0,44% | -2,36% |
Alfred Berg Optimal | +0,07% | +3,25% | +7,35% | +13,23% | +8,11% | - | - | - |
Alfred Berg Sverige Gambak A - C (SEK) | +0,40% | +3,24% | +6,55% | +15,33% | +13,68% | +17,88% | - | - |
Alfred Berg Teknologi R (NOK) | -0,48% | -0,45% | +0,03% | +6,13% | +17,52% | +37,17% | +75,13% | +153,64% |
Alger American Asset Growth A US | +0,47% | +2,33% | +2,46% | +8,85% | +25,69% | +50,18% | +52,16% | +111,88% |
Alger Dynamic Opportunities A US | -1,28% | -1,50% | -1,77% | +3,51% | +14,55% | +12,73% | +23,76% | +54,67% |
Alger Emerging Markets A US | -0,38% | -0,25% | +2,32% | +9,13% | +13,82% | +23,74% | -1,61% | +27,51% |
Alger Small Cap Focus A EUH | -0,51% | -0,77% | -0,83% | +1,90% | +6,52% | +8,76% | -31,93% | -14,73% |
Allianz All China Equity AT USD | +0,08% | +1,15% | +8,83% | +19,11% | +14,77% | -4,18% | -30,61% | +14,22% |
Allianz Asian Small Cap Equity AT15 USD | +0,92% | +0,70% | -0,94% | +9,16% | +16,52% | +26,41% | +22,77% | +87,48% |
Allianz China A Opportunities AT USD | -1,42% | -1,63% | +3,56% | +10,66% | +10,93% | -9,88% | -33,21% | - |
Allianz China A Shares AT USD | -0,54% | -1,45% | +3,60% | +12,61% | +11,32% | -10,37% | -33,01% | +26,72% |
Allianz China Equity A USD | +0,32% | +2,78% | +10,33% | +21,35% | +18,02% | +1,93% | -22,42% | +0,75% |
Allianz China Strategic Bond A USD | -0,02% | +0,15% | -0,18% | +5,14% | +10,27% | +10,47% | +5,33% | -6,31% |
Allianz Clean Planet AT USD | -0,54% | +2,89% | +3,13% | +13,39% | +16,52% | +15,90% | +35,42% | - |
Allianz Climate Transition AT EUR | +0,27% | +3,11% | +5,21% | +13,28% | +15,73% | +14,45% | +24,90% | +54,59% |
Allianz Cyber Security AT USD Acc | +0,37% | -1,16% | -5,94% | -5,57% | +6,88% | +42,61% | +41,57% | - |
Allianz Emerging Asia Equity A USD | +0,57% | +1,29% | +2,00% | +14,94% | +18,53% | +17,10% | +0,49% | +37,97% |
Allianz Emerging Markets SRI Bd AT H2SEK | +0,06% | +0,02% | +0,60% | +1,24% | -1,06% | +5,59% | -12,09% | 0,00% |
Allianz Euro High Yield Bond A EUR | +0,08% | +1,09% | +1,53% | +4,83% | +7,37% | +14,71% | +15,28% | +17,10% |
Allianz Europe Equity Gr Sel AT EUR | -0,05% | +4,06% | +0,12% | +6,55% | +12,35% | +16,05% | +27,13% | +74,58% |
Allianz Europe Equity Growth AT EUR | -0,07% | +3,87% | +0,18% | +6,78% | +12,60% | +15,92% | +23,68% | +65,71% |
Allianz Europe Equity SRI A EUR | +0,38% | +3,06% | +5,45% | +13,68% | +16,16% | +16,21% | +33,00% | +50,65% |
Allianz Europe Small Cap Equity AT EUR | +0,37% | +3,34% | +1,80% | +6,01% | +5,14% | +8,35% | +4,16% | +23,21% |
Allianz European Equity Div AT EUR | -0,02% | +2,95% | +4,74% | +13,46% | +15,10% | +21,50% | +43,24% | +39,00% |
Allianz Flexi Asia Bond AT USD | -0,26% | +0,51% | -0,04% | +3,02% | +7,90% | +6,76% | -4,05% | -14,59% |
Allianz Food Security AT USD | -0,20% | +3,73% | +3,60% | +9,44% | +11,69% | +4,13% | -12,04% | 0,00% |
Allianz GEM Equity High Div AT EUR | +0,68% | +2,02% | +3,86% | +12,60% | +20,28% | +27,64% | +31,55% | +60,11% |
Allianz German Equity AT EUR | -0,36% | +2,44% | +3,42% | +10,69% | +12,10% | +16,77% | +18,48% | +39,92% |
Allianz Global Artfcl Intlgc AT EUR | +0,71% | -1,59% | -2,02% | +3,24% | +11,52% | +41,80% | +22,00% | +126,12% |
Allianz Global Equity Growth AT USD | -0,35% | +0,60% | -1,36% | +4,86% | +11,38% | +19,75% | +19,14% | +71,93% |
Allianz Global Equity Insights A EUR | -0,17% | -0,19% | -1,28% | +7,13% | +9,30% | +17,83% | +24,94% | +91,39% |
Allianz Global High Yield A USD | +0,02% | +0,23% | +0,33% | +4,94% | +10,00% | +14,87% | +32,67% | +28,92% |
Allianz Global Metals and Mining A EUR | -0,14% | +0,84% | +1,70% | +24,57% | +15,16% | +9,48% | +29,20% | +78,41% |
Allianz Global Small Cap Equity AT USD | -0,46% | +0,30% | -0,57% | +8,21% | +12,52% | +22,74% | +26,20% | +64,21% |
Allianz Global Sustainability A EUR | -0,07% | +1,27% | +1,72% | +7,68% | +11,99% | +22,60% | +49,00% | +86,96% |
Allianz Global Water AT EUR | -0,27% | +1,19% | +3,93% | +14,29% | +19,61% | +25,39% | +45,94% | +82,97% |
Allianz Green Bond AT3 H2 SEK | -0,15% | +0,45% | -0,21% | +0,36% | -1,31% | +2,66% | -17,46% | -12,30% |
Allianz Income and Growth AT USD | +0,29% | +1,19% | +1,48% | +5,39% | +10,84% | +21,80% | +36,44% | +59,79% |
Allianz Japan Equity A USD | -1,09% | -1,39% | -4,66% | +0,57% | +11,12% | +16,43% | +36,55% | +50,82% |
Allianz Little Dragons A2 EUR | +0,99% | +0,97% | +0,46% | +5,27% | +9,76% | +15,12% | +9,03% | +35,56% |
Allianz Pet and Animal Wlb AT EUR | +0,67% | +3,72% | +3,92% | +5,05% | +7,57% | +4,45% | +8,80% | +57,46% |
Allianz Positive Change AT USD | -0,39% | +2,05% | +0,77% | +7,31% | +12,47% | +7,55% | +8,28% | - |
Allianz Smart Energy AT USD | +0,18% | +0,94% | +1,78% | +15,54% | +9,81% | -1,24% | +11,57% | 0,00% |
Allianz Strategic Bond AT H2-EUR | +0,18% | -0,07% | +0,26% | +0,55% | -1,95% | -11,44% | -21,44% | - |
Allianz Total Return Asian Eq A EUR | +0,72% | +0,97% | +4,34% | +10,74% | +12,48% | +13,45% | -2,74% | +40,12% |
Allianz US Equity Fund AT USD | -0,29% | +0,50% | -1,50% | +7,86% | +21,14% | +39,01% | +53,65% | +97,43% |
Allianz US High Yield AM USD | +0,11% | -0,06% | +0,29% | +4,72% | +8,52% | +13,28% | +33,49% | +24,43% |
Allspring (Lux) WW CHN A foc A SEK Acc | 0,00% | +1,23% | -0,29% | -11,64% | -5,67% | -19,72% | -2,41% | +21,83% |
Allspring (Lux) WW EM Eq A USD Acc | +0,13% | +0,89% | +3,45% | +9,79% | +11,44% | +14,50% | -0,38% | +22,48% |
Allspring (Lux) WW EM Eq Inc AUSD Acc | +0,51% | +1,49% | +4,56% | +12,23% | +18,50% | +23,65% | +24,72% | +37,82% |
Allspring (Lux) WW US ST HY Bd A USD A | -0,27% | +0,24% | +0,13% | +3,94% | +9,17% | +11,13% | +36,71% | +32,40% |
Allspring (Lux) WW USAllCpGr A USD Acc | -0,40% | -0,33% | -0,54% | +5,15% | +20,55% | +34,26% | +35,80% | +84,99% |
Allspring (Lux) WW USLrgCpGr AUSD Acc | -0,88% | 0,00% | -0,36% | +5,26% | +17,51% | +35,62% | +50,23% | +102,68% |
Alpcot Equities R | -0,08% | +2,21% | +2,39% | +11,51% | +19,62% | +26,16% | +27,63% | +32,12% |
Alpcot Fixed Income R | 0,00% | +0,28% | +0,47% | +2,68% | +4,48% | +6,03% | +7,62% | +15,63% |
Alternative R2 - A | +0,03% | +0,72% | +0,79% | +3,24% | +4,48% | +6,73% | +6,06% | +8,76% |
Alternative R5 - A | -0,01% | +1,72% | +1,85% | +7,90% | +10,17% | +15,55% | +18,55% | +38,87% |
AMF Aktiefond Asien Stilla havet | +0,03% | +0,25% | +0,98% | +10,15% | +14,34% | +16,11% | +17,75% | +49,13% |
AMF Aktiefond Europa | +0,49% | +2,66% | +5,37% | +13,83% | +16,90% | +18,62% | +44,03% | +74,61% |
AMF Aktiefond Global | +0,14% | +1,07% | +0,92% | +8,73% | +17,89% | +30,48% | +59,68% | +107,29% |
AMF Aktiefond Nordamerika | -0,09% | +0,75% | -0,12% | +6,69% | +18,89% | +38,11% | +79,40% | +146,12% |
AMF Aktiefond Småbolag | +1,19% | +3,76% | +6,82% | +13,03% | +9,71% | +10,88% | -4,19% | +83,63% |
AMF Aktiefond Sverige | +0,93% | +2,64% | +5,47% | +14,29% | +12,06% | +21,81% | +13,02% | +62,48% |
AMF Aktiefond Tillväxtmarknader | +0,18% | +1,43% | +3,01% | +10,99% | +13,72% | +13,89% | +5,95% | - |
AMF Aktiefond Världen | +0,58% | +3,00% | +3,28% | +12,32% | +15,07% | +26,24% | +33,32% | +81,45% |
AMF Balansfond | +0,42% | +1,37% | +2,71% | +8,24% | +8,72% | +16,85% | +17,02% | +43,51% |
AMF Företagsobligationsfond | +0,02% | +0,11% | +0,54% | +1,56% | +2,21% | +6,67% | +6,37% | +8,79% |
AMF Räntefond Kort | +0,01% | +0,09% | +0,44% | +1,25% | +1,63% | +4,67% | +5,11% | +5,05% |
AMF Räntefond Lång | -0,03% | -0,01% | +0,47% | +1,26% | +0,27% | +4,73% | -1,43% | -0,03% |
AMF Räntefond Mix | -0,02% | -0,10% | +0,18% | +0,27% | -1,14% | +1,29% | -6,50% | -4,99% |
AMF Strategifond Global | +0,14% | +1,06% | +1,02% | +8,76% | +17,86% | +30,06% | 0,00% | 0,00% |
Amundi Fds Cash USD A2 USD C | -0,01% | +0,12% | -0,40% | +3,99% | +9,47% | +9,95% | +41,43% | +25,71% |
Amundi Fds China Equity A USD C | +0,92% | +2,08% | +12,69% | +21,60% | +16,56% | -0,38% | -30,41% | -10,97% |
Amundi Fds EM Hrd Ccy Bd A2 EUR C | +0,41% | +0,64% | +4,87% | +6,54% | +6,27% | +7,43% | -5,33% | +0,04% |
Amundi Fds Em Mkts Eq Foc A2 USD C | +0,42% | +1,32% | +7,64% | +8,58% | +8,99% | +8,61% | +27,70% | +26,88% |
Amundi Fds Emerging Wld Eq A USD C | +0,36% | +1,20% | +2,22% | +9,78% | +13,59% | +17,88% | +11,46% | +31,86% |
Amundi Fds Equity Jpn Trgt A JPY C | -0,88% | -0,60% | -2,91% | +5,04% | +11,33% | +18,47% | +42,91% | +33,30% |
Amundi Fds Equity MENA A USD C | -0,41% | +0,10% | +0,92% | +4,78% | +11,26% | -6,54% | +81,86% | +60,71% |
Amundi Fds Euro Govt Bd A EUR C | +0,13% | +0,27% | +0,19% | +3,58% | +3,63% | +6,73% | -1,12% | -3,24% |
Amundi Fds Euro HY Bd A EUR C | +0,13% | +0,88% | +1,46% | +4,93% | +7,28% | +14,61% | +13,37% | +13,54% |
Amundi Fds Euroland Equity A EUR C | 0,00% | +3,61% | +5,74% | +12,99% | +15,85% | +20,37% | +52,09% | +78,99% |
Amundi Fds Eurp Equity Cnsv A2 EUR C | +0,24% | +3,17% | +5,16% | +9,67% | +11,40% | +7,50% | +30,31% | 0,00% |
Amundi Fds Glbl Eq Cnsrv A USD C | -0,20% | +1,59% | +2,24% | +5,46% | +11,44% | +9,52% | +37,61% | +45,64% |
Amundi Fds Glbl Eq Dyn Mlt Facs A USD C | -0,23% | +1,45% | +0,63% | +8,43% | +16,58% | +26,07% | +53,54% | +81,09% |
Amundi Fds Global Corp Bd A2U D | -0,21% | +0,31% | -0,26% | +3,70% | +7,04% | +10,04% | +20,28% | - |
Amundi Fds Global Mlt-Asst A EUR C | +0,15% | +0,05% | +3,54% | +5,45% | +7,86% | +8,76% | +27,24% | +29,22% |
Amundi Fds Japan Eq Emggmt AE EUR C | -0,45% | -0,44% | +5,23% | +12,75% | +14,72% | +18,26% | +7,04% | - |
Amundi Fds Japan Equity Val A2 JPY C | -0,45% | -0,06% | -3,72% | +4,58% | +9,07% | +6,48% | +21,76% | +34,41% |
Amundi Fds Latin Amer Eq A USD C | -0,01% | -0,79% | +0,24% | +3,47% | +3,61% | +25,62% | +60,97% | +41,50% |
Amundi Fds Mlt Asst Sust Fut A EUR C | +0,01% | +0,67% | +0,61% | +4,87% | +6,56% | +9,30% | +11,41% | +12,73% |
Amundi Fds Multi-Strat Gr A EUR C | -0,10% | +1,38% | +0,25% | +7,01% | +8,54% | +8,04% | +1,99% | +14,82% |
Amundi Fds Pioneer US Eq MdCp A\$ C | -2,01% | +1,65% | -1,81% | -7,64% | -0,19% | -3,79% | +53,60% | +60,56% |
Amundi Fds Polen Cptl Glbl Gr A2 USD C | +0,12% | +2,11% | +9,36% | +14,61% | +23,65% | +26,14% | +28,53% | +71,11% |
Amundi Fds SBI FM India Eq A USD C | +0,67% | 0,00% | -0,62% | +6,90% | +10,73% | +26,82% | +66,58% | +86,42% |
Amundi Fds US Bond A2 EUR H C | +0,24% | +0,59% | +1,43% | +3,28% | +2,48% | +1,63% | -2,73% | -2,73% |
Amundi Fds US Equity Rsrch Val A USD C | -0,20% | +1,33% | +1,86% | +8,41% | +12,47% | +18,39% | +40,51% | +66,64% |
Amundi Fds US S/T Bond A2 USD C | -0,26% | +0,26% | -0,26% | +3,83% | +9,84% | +11,13% | +40,56% | +25,25% |
Amundi Fds Volatil Wld A USD C | -0,22% | -0,10% | -2,84% | +1,04% | +5,74% | +0,87% | +25,76% | +25,36% |
Amundi IS MSCI Emerging Markets I13SK-C | +0,36% | +1,43% | +2,93% | +10,22% | +13,71% | +17,13% | +14,77% | +30,78% |
Amundi IS MSCI EMs SRI PAB AE C | -0,34% | +1,39% | +3,09% | +9,47% | +8,67% | +6,94% | +5,13% | +17,08% |
Amundi IS MSCI Europe SRI PAB AE C | -0,14% | +3,12% | +5,02% | +10,91% | +15,50% | +17,94% | +45,25% | +77,00% |
Amundi IS MSCI USA SRI PAB AE C | -0,66% | +1,02% | +1,25% | +4,23% | +9,82% | +24,36% | +55,86% | +115,00% |
Amundi IS MSCI World I13SK-C | -0,24% | +1,25% | +1,47% | +8,58% | +16,66% | +29,07% | +59,54% | +100,68% |
Amundi IS MSCI World SRI PAB AE C | -0,42% | +1,06% | +1,57% | +5,33% | +10,24% | +21,40% | +50,18% | +91,78% |
Ancoria Fastighet | +0,11% | +2,36% | +4,83% | +9,47% | +2,35% | +23,74% | -6,66% | +16,63% |
Ancoria Indien | +0,19% | -2,37% | -0,52% | +5,62% | +13,34% | +30,85% | +57,89% | +64,12% |
Ancoria Kina | +0,58% | +2,41% | +10,61% | +20,16% | +16,60% | -2,35% | -24,40% | -11,15% |
Ancoria Sparfonden | -0,01% | +1,77% | +2,01% | +6,88% | +7,95% | +12,90% | +11,15% | +23,73% |
Ancoria Thailand | +0,08% | -3,92% | -0,91% | -0,61% | -4,30% | -15,18% | -5,30% | -23,98% |
Ancoria USA | +0,04% | +2,74% | +0,81% | +6,98% | +17,00% | +31,61% | +39,34% | +73,48% |
Ancoria Utdelningsaktier Sverige | -0,18% | +3,98% | +5,09% | +13,27% | +13,75% | +18,86% | +2,81% | +35,81% |
Ancoria/ Carnegie Småbolagsfond | -0,80% | +4,22% | +4,46% | +11,80% | +10,07% | +18,84% | +6,86% | +58,88% |
Ancoria/Carnegie Corporate Bond | +0,04% | +0,28% | +0,19% | +1,60% | +3,18% | +6,19% | -0,66% | -1,50% |
AP7 Aktiefond | -0,15% | +1,37% | +1,95% | +9,55% | +16,94% | +29,51% | +53,38% | +100,37% |
AP7 Räntefond | +0,07% | +0,11% | +0,37% | +0,98% | +0,19% | +3,93% | -1,20% | -0,96% |
Arctic Aurora Biotech Select A SEK Acc | +0,27% | -1,48% | +0,20% | +4,94% | +10,42% | +11,91% | - | - |
Arctic Aurora LifeScience A SEK | +0,14% | +0,33% | +0,88% | +8,23% | +16,79% | +19,83% | +49,75% | - |
Arctic Nordic Corporate Bond Class A | +0,02% | +0,40% | +0,55% | +3,57% | +4,86% | +13,85% | +23,37% | +20,90% |
Arctic Nordic Equities A SEK | +0,60% | +5,24% | +6,26% | +14,73% | +17,17% | +14,66% | +17,70% | +56,82% |
Arctic Norwegian Equities A | +0,09% | +4,03% | +4,27% | +16,35% | +13,83% | +27,37% | +15,68% | +30,62% |
Arctic Norwegian Value Creation A | +0,14% | +3,24% | +3,86% | +14,91% | +14,05% | +22,30% | +18,79% | +39,99% |
Arctic Return Class L SEK hdg | +0,03% | +0,15% | +0,45% | +1,36% | +2,02% | +5,82% | +8,94% | +12,27% |
Arden xFund | -0,22% | +2,15% | +3,26% | -0,06% | +8,24% | +7,28% | -9,00% | +33,60% |
AstraZeneca Allemansfond | +0,17% | +3,56% | +7,35% | +21,71% | +18,68% | +17,19% | +64,57% | +132,71% |
Atlant Edge | +0,36% | +1,20% | -1,07% | +4,22% | +1,48% | +1,19% | -6,43% | +22,89% |
Atlant Future A | -0,15% | +0,02% | -2,04% | -0,34% | -4,26% | +0,91% | - | - |
Atlant Green Tech Metals | -0,28% | +0,10% | -1,28% | +12,54% | +6,66% | -5,59% | -17,39% | +13,84% |
Atlant Högräntefond | +0,06% | +0,42% | +0,53% | +4,85% | +8,56% | +14,21% | +11,51% | - |
Atlant Multi-Strategy | +0,12% | +0,76% | +0,27% | +4,57% | +4,19% | +5,52% | +2,27% | +15,74% |
Atlant Opportunity | +0,09% | +0,25% | +0,28% | +2,03% | +2,63% | +6,24% | +7,66% | +19,80% |
Atlant Protect A | +0,22% | -0,64% | -3,13% | +0,21% | +0,59% | -7,89% | -19,43% | -14,54% |
Atlant Sharp | +0,05% | +3,24% | +5,09% | +13,11% | +8,95% | +14,76% | +14,69% | +37,81% |
Atlant Stability | +0,05% | +0,10% | +0,31% | +1,70% | +2,95% | +6,75% | +7,71% | +12,60% |
AuAg Essential Metals A | +0,22% | +1,23% | +4,47% | +28,03% | +15,68% | +9,66% | - | - |
AuAg Precious Green A | +0,53% | +1,21% | +1,57% | +14,21% | +9,18% | -1,35% | +29,49% | - |
AuAg Silver Bullet A | -1,24% | +3,03% | +3,25% | +62,04% | +33,68% | +22,64% | +0,81% | - |
Augmented Reality Fund A | +0,69% | -0,38% | +0,32% | -2,11% | +4,85% | +28,23% | +17,41% | +96,38% |
Avanza 100 | -0,04% | +1,89% | +2,12% | +9,12% | +13,54% | +22,76% | +37,18% | +74,95% |
Avanza 50 | +0,02% | +1,04% | +1,34% | +5,23% | +7,04% | +13,38% | +17,54% | +33,20% |
Avanza 75 | +0,02% | +1,51% | +1,55% | +6,93% | +10,17% | +18,28% | +26,28% | +52,27% |
Avanza Auto 1 | +0,02% | +0,65% | +0,91% | +3,24% | +2,96% | +8,02% | +6,02% | +11,94% |
Avanza Auto 2 | 0,00% | +0,87% | +1,06% | +3,99% | +4,43% | +9,97% | +8,72% | +19,75% |
Avanza Auto 3 | -0,02% | +1,06% | +1,34% | +5,30% | +6,44% | +14,42% | +16,24% | +31,59% |
Avanza Auto 4 | -0,06% | +1,25% | +1,71% | +6,53% | +8,64% | +16,47% | +23,09% | +44,16% |
Avanza Auto 5 | -0,10% | +1,45% | +2,06% | +7,81% | +11,04% | +19,13% | +29,53% | +56,57% |
Avanza Auto 6 | -0,09% | +1,94% | +2,82% | +9,23% | +13,39% | +21,35% | +34,12% | +67,02% |
Avanza Disruptive Innovation by ARK Inv. | +2,14% | -4,88% | -5,15% | -4,45% | -8,18% | +22,07% | - | - |
Avanza Emerging Markets | +0,36% | +1,42% | +2,91% | +12,03% | +13,65% | +16,95% | +12,34% | +29,85% |
Avanza Europa | -0,13% | +3,65% | +5,04% | +10,96% | +16,40% | +18,17% | +46,46% | 0,00% |
Avanza Fastighet by Norhammar | +0,76% | +3,64% | +7,50% | +15,36% | +5,79% | +41,38% | - | - |
Avanza Global | -0,24% | +1,25% | +1,47% | +8,57% | +16,64% | +29,04% | +60,27% | +100,20% |
Avanza Healthcare by Samuelsson & Hult | -0,37% | +0,14% | +0,56% | +4,19% | +15,68% | - | - | - |
Avanza Impact by Circulus | -0,37% | +0,75% | +1,78% | +6,13% | +9,85% | +13,47% | 0,00% | 0,00% |
Avanza Småbolag by Skoglund | +0,16% | +2,58% | +6,10% | +14,10% | +12,20% | +11,65% | -3,23% | 0,00% |
Avanza Sverige | +0,28% | +3,84% | +5,30% | +12,68% | +7,74% | +10,73% | 0,00% | 0,00% |
Avanza USA | -0,22% | +0,84% | +2,04% | +5,07% | +10,72% | +25,51% | +59,90% | - |
Avanza World Tech by TIN | -0,05% | +1,65% | -1,02% | +1,09% | +8,61% | +17,57% | +14,49% | - |
Avanza Zero | -0,12% | +2,48% | +5,47% | +14,25% | +12,23% | +20,98% | +30,43% | +89,75% |
Avaron Emerging Europe D | +0,28% | +1,45% | +5,83% | +13,68% | +20,58% | +38,85% | +96,07% | +117,00% |
Aviva Investors Asian Eq Inc A USD Acc | +0,42% | +2,14% | +4,43% | +14,75% | +15,86% | +13,65% | +14,90% | +32,46% |
Aviva Investors EM Lcl Ccy Bd A EUR Acc | -0,18% | +0,45% | +0,31% | +1,94% | +4,15% | +6,62% | +14,05% | +6,70% |
Aviva Investors Em Mkts Bd B USD Acc | +0,06% | -0,03% | -0,19% | +5,67% | +8,39% | +11,34% | +17,89% | +13,20% |
Aviva Investors Eurp Corp Bd B EUR Acc | -0,45% | -0,45% | -0,45% | +1,35% | +0,15% | +6,46% | +2,27% | +3,21% |
Aviva Investors Glbl Convert B USD Acc | +0,82% | +0,91% | +0,26% | +4,27% | +6,18% | +6,80% | +6,70% | +28,44% |
Aviva Investors Glbl EM Mkts Cr A USDAcc | -0,12% | +1,61% | +3,50% | +14,34% | +17,60% | +20,52% | +14,69% | +25,27% |
Aviva Investors MltStratTrgtRet A € Acc | -0,08% | +0,95% | +0,52% | +6,55% | +8,83% | +15,14% | +29,68% | +27,84% |
Aviva Investors – UK Eq Uncons B GBPAcc | +0,52% | +1,62% | +3,75% | +12,22% | +15,35% | +15,00% | +24,02% | +40,96% |
AXA Framlington Biotech R USD Acc | +0,88% | -0,37% | +3,48% | +9,12% | +6,93% | +35,93% | +27,30% | +57,25% |
AXA IM Eurobloc Eq A (€) | +0,11% | +4,24% | +4,85% | +12,42% | +16,31% | +22,35% | +47,39% | +68,86% |
AXA IM Global Equity QI B(US\$) | -0,03% | +3,55% | +0,32% | +6,96% | +15,34% | +28,10% | +51,37% | +76,83% |
AXA IM Global Small Cap Eq QI B(US\$) | -0,17% | +3,08% | +2,00% | +11,63% | +15,94% | +26,40% | +41,84% | +66,91% |
AXA IM Japan Equity B(Â¥) | -0,40% | -0,71% | -4,08% | +3,10% | +14,15% | +19,15% | +29,14% | +33,26% |
AXA IM Japan Small Cap Equity B(Â¥) | -0,46% | +0,01% | -3,08% | +1,18% | +0,29% | -0,64% | -2,46% | -11,35% |
AXA IM Pacific Ex-Jpn Eq QI B(US\$) | +0,14% | +2,35% | +3,42% | +6,68% | +7,45% | +5,82% | +10,81% | +21,41% |
AXA IM US Enhanced Index Eq QI A(USD) | -0,17% | +1,93% | +0,24% | +6,57% | +16,19% | +31,49% | +60,39% | +111,73% |
AXA IM US Equity QI B(US\$) | +0,03% | +2,02% | -0,52% | +5,30% | +14,70% | +28,61% | +52,40% | +90,20% |
AXA IM Wave Biotech A Cap USD | +0,21% | -0,33% | -0,91% | +1,48% | +6,76% | +7,59% | +33,99% | +59,90% |
AXA IMAllCntryAPExJpnSmCpEq QI B (US\$) | -0,18% | +0,20% | -0,38% | +5,98% | +12,80% | +23,84% | +39,48% | +70,19% |
AXA WF ACT Green Bds A Cap EUR | +0,12% | +0,41% | +0,52% | +3,94% | +3,92% | +7,06% | -1,70% | -3,20% |
AXA WF ACT Social Prog A CapUSD | -0,40% | +1,53% | +1,61% | +5,84% | +11,19% | +11,40% | +6,47% | +21,22% |
AXAIMFIIS US Short Dur HY F Cap USD | -0,29% | +0,22% | -0,17% | +3,58% | +8,59% | +11,71% | +35,72% | +27,52% |
AXAWF Defensive Optimal Income F Cap EUR | 0,00% | +0,60% | +0,09% | +4,50% | +6,81% | +11,27% | +12,51% | +10,90% |
AXAWF Europe Small Cap A Cap EUR | -0,07% | +2,92% | +5,02% | +8,64% | +7,14% | +9,67% | -0,91% | +9,19% |
AXAWF Eurp Rl Est Secs A Cap EUR | +0,10% | +1,16% | +7,23% | +11,74% | +4,00% | +21,50% | -3,42% | -2,40% |
AXAWF Fram UK A Cap EUR | -0,37% | +2,97% | +5,03% | +13,61% | +14,02% | +13,96% | +9,90% | +17,91% |
AXAWF Global Conv A Cap EUR pf | +0,23% | +0,48% | +1,23% | +3,93% | +4,29% | +5,70% | -3,52% | +5,64% |
AXAWF Global Flexible Prpty A Cap USD | -0,23% | +0,88% | +0,24% | +4,67% | +6,32% | +10,46% | +29,54% | +24,26% |
AXAWF Global Rl Est A Cap EUR | -0,15% | +1,49% | +1,37% | +5,35% | +3,49% | +7,52% | +17,41% | +12,59% |
AXAWF Longevity Economy A Cap EUR | -0,46% | +1,44% | +3,25% | +6,62% | +11,96% | +9,59% | +27,76% | +44,03% |
AXAWF Robotech A Cap EUR | -0,60% | +3,20% | +1,70% | +9,78% | +17,05% | +26,94% | +37,50% | +93,38% |
AXAWF Sustainable Equity QI A Cap EUR | -0,34% | +1,49% | +1,73% | +6,85% | +14,13% | +21,57% | +55,21% | +83,41% |
Baillie Gifford WW Japanese A SEK Acc | +0,39% | -0,80% | -1,51% | +5,88% | +11,39% | +8,26% | -0,81% | +16,01% |
Baillie Gifford WW Pstv Chg A USD Acc | -0,08% | -2,97% | -4,95% | +1,59% | +2,32% | +4,90% | +8,95% | - |
Balance Crafted by Ruth | -0,01% | +0,70% | +1,19% | +4,13% | +5,61% | +10,13% | +3,50% | +16,24% |
Balance Crafted by Ruth 2 | 0,00% | +0,68% | +1,28% | +4,08% | +5,56% | +11,46% | +8,45% | +24,39% |
Barings ASEAN Frontiers A USD Inc | +0,26% | +0,56% | -0,74% | +6,22% | +9,53% | +1,76% | +20,81% | +33,08% |
Barings Asia Growth ClassA USD Inc | +0,18% | +1,96% | +4,88% | +13,49% | +16,94% | +12,88% | -5,56% | +41,25% |
Barings Eastern Europe A USD Inc | +0,32% | +0,84% | +4,64% | +15,47% | +24,08% | -44,08% | -35,89% | -34,64% |
Barings Europa A USD Inc | -0,15% | +2,49% | +2,80% | +10,36% | +13,34% | +14,66% | +43,20% | +50,87% |
Barings Global Emerging Mkts A Inc | +0,24% | +1,50% | +3,10% | +12,91% | +14,73% | +15,17% | +17,03% | +28,82% |
Barings Global Leaders A USD Inc | +0,07% | +1,43% | +0,82% | +8,96% | +18,49% | +21,37% | +39,26% | +64,26% |
Barings Global Resources A USD Inc | -0,40% | +0,69% | -1,81% | +14,91% | +15,34% | +17,91% | +57,53% | +65,82% |
Barings Hong Kong China A USD Inc | +0,16% | +3,00% | +11,22% | +20,68% | +18,27% | +0,92% | -26,64% | +3,76% |
Barings Latin America A USD Inc | -0,53% | -0,75% | +0,06% | +2,11% | +0,70% | +17,56% | +56,15% | +42,48% |
Belfius Equities China C Cap | +0,26% | +2,65% | +5,15% | +1,93% | -3,00% | -14,10% | -16,80% | -16,14% |
Belfius Equities Europe Conviction C Cap | +0,06% | -0,08% | +2,48% | +10,69% | +14,17% | +27,06% | +48,32% | +31,33% |
BGF Asian Dragon A2 | +0,35% | +1,13% | +1,76% | +10,11% | +12,46% | +8,85% | +4,67% | +25,16% |
BGF Asian Growth Leaders A2 USD | +0,45% | +1,47% | +3,52% | +12,80% | +14,54% | +13,56% | -0,99% | +27,45% |
BGF Asian Tiger Bond A2 USD | +0,03% | +0,20% | -0,15% | +4,56% | +9,59% | +9,05% | +10,52% | +5,81% |
BGF China A2 | -0,12% | +3,15% | +9,25% | +17,64% | +19,84% | +6,56% | -25,01% | +0,88% |
BGF China Impact A2 USD | +0,25% | +1,27% | +5,97% | +14,14% | +7,39% | -14,36% | -33,80% | - |
BGF Circular Economy A2 | +0,07% | +1,53% | +2,35% | +10,37% | +14,83% | +17,84% | +24,69% | - |
BGF Continental Eurp Flex A2 EUR | +0,22% | +1,94% | +2,19% | +9,62% | +17,94% | +22,45% | +36,86% | +101,32% |
BGF Emerging Markets A2 | +0,44% | +0,91% | +1,04% | +10,83% | +10,61% | +13,43% | -3,92% | +24,74% |
BGF Emerging Markets Bond A2 | -0,05% | +0,31% | -0,62% | +7,62% | +10,50% | +22,92% | +25,63% | +19,65% |
BGF Emerging Markets Corp Bd A2 USD | -0,22% | +0,76% | -0,08% | +3,98% | +10,27% | +12,42% | +21,44% | +21,77% |
BGF Emerging Markets Eq Inc A2 | +0,17% | +1,73% | +0,80% | +10,11% | +10,66% | +17,20% | +15,21% | +34,63% |
BGF ESG Multi-Asset A2 EUR | +0,11% | +1,01% | +1,71% | +6,93% | +8,08% | +8,08% | +18,47% | +35,55% |
BGF Euro Bond A2 | 0,00% | -0,11% | +0,15% | +3,96% | +3,84% | +7,24% | +1,03% | -1,78% |
BGF Euro Corporate Bond A2 | -0,12% | +0,25% | +0,19% | +3,91% | +4,78% | +9,07% | +5,80% | +3,44% |
BGF Euro Short Duration Bond A2 EUR | +0,19% | +0,46% | +1,05% | +4,26% | +5,40% | +6,79% | +12,97% | +5,98% |
BGF Euro-Markets A2 | +0,09% | +1,70% | +2,90% | +11,62% | +20,16% | +22,36% | +40,88% | +76,87% |
BGF European A2 | -0,04% | +2,83% | +2,08% | +10,74% | +16,32% | +17,94% | +34,56% | +91,35% |
BGF European Equity Income A2 | +0,14% | +2,25% | +5,22% | +12,74% | +14,86% | +16,85% | +41,24% | +64,17% |
BGF European Focus A2 | +0,26% | +1,74% | +2,20% | +10,11% | +16,65% | +18,06% | +33,95% | +87,17% |
BGF European Special Situations A2 | +0,27% | +1,82% | +1,98% | +9,83% | +16,46% | +17,70% | +31,72% | +65,97% |
BGF European Value A2 | +0,28% | +2,49% | +5,07% | +14,50% | +15,40% | +20,54% | +50,68% | +78,61% |
BGF FinTech A2 | +0,08% | +1,57% | +0,99% | +8,87% | +14,55% | +34,80% | -14,60% | +39,39% |
BGF Fixed Income Global Opps A2 SEK Hdg | +0,05% | +0,08% | +0,40% | +0,58% | -0,46% | +2,89% | -5,01% | +1,06% |
BGF Future of Transport A2 | -0,28% | +2,11% | +2,63% | +8,75% | +4,54% | +1,89% | +19,37% | +89,10% |
BGF Global Allocation A2 | -0,43% | +1,06% | +0,18% | +6,52% | +12,20% | +16,81% | +28,70% | +53,79% |
BGF Global Equity Income A2 | +0,08% | +2,91% | +2,29% | +8,18% | +12,93% | +17,64% | +41,48% | +58,22% |
BGF Global Government Bond A2 USD | -0,28% | +0,28% | -0,73% | +2,29% | +5,41% | +4,80% | +15,16% | +9,07% |
BGF Global High Yield Bond A2 EUR Hedged | +0,12% | +0,35% | +1,64% | +5,02% | +6,90% | +12,08% | +9,46% | +13,18% |
BGF Global Long-Horizon Equity A2 | -0,14% | +1,50% | +2,39% | +8,46% | +15,43% | +18,96% | +41,51% | +89,97% |
BGF India A2 | +0,66% | -0,22% | -0,34% | +6,50% | +13,50% | +27,19% | +64,55% | +76,19% |
BGF Japan Flexible Equity A2 | -0,63% | -2,50% | -2,95% | +6,83% | +17,85% | +25,77% | +39,47% | +70,51% |
BGF Japan Small & MidCap Opps A2 | -1,32% | -0,67% | -3,82% | +8,01% | +11,82% | +17,97% | +19,00% | +34,86% |
BGF Latin American A2 | +0,14% | -0,90% | -0,33% | +2,56% | -1,12% | +17,87% | +46,94% | +21,92% |
BGF Multi-Theme Equity A2 Acc | +0,23% | +1,07% | +1,07% | +6,16% | +9,31% | +12,94% | +26,14% | - |
BGF Natural Resources Fund Class A2 USD | 0,00% | +1,41% | -1,30% | +18,72% | +13,41% | +13,32% | +60,99% | +93,78% |
BGF Next Generation Technology A2 | +0,23% | +0,19% | -2,24% | +2,08% | +14,02% | +38,59% | +1,15% | +99,09% |
BGF Sustainable EM Lcl Ccy Bd A2 USD | -0,30% | +0,50% | +0,60% | +2,63% | +3,90% | +8,34% | +24,14% | +17,38% |
BGF Sustainable Energy A2 | -0,41% | +3,41% | +4,04% | +10,04% | +6,45% | +5,27% | +33,05% | +107,20% |
BGF Sustainable Global Dynamic Eq A2 USD | -0,06% | +0,70% | +0,80% | +9,08% | +16,94% | +24,04% | +39,43% | +86,94% |
BGF Swiss Small & MidCap Opps A2 CHF | +0,79% | +1,95% | +0,20% | +3,94% | +4,87% | +1,01% | +22,59% | +60,10% |
BGF Systmtc Sust Glb SmallCap A2 | +0,26% | +0,96% | +1,51% | +9,55% | +11,28% | +22,39% | +39,03% | +73,71% |
BGF United Kingdom A2 | +0,25% | +1,33% | +3,56% | +12,42% | +13,78% | +20,22% | +23,49% | +36,90% |
BGF US Basic Value A2 | -0,19% | +1,40% | +2,46% | +9,87% | +15,73% | +22,61% | +46,99% | +69,40% |
BGF US Dollar Bond A2 | -0,09% | +0,63% | 0,00% | +2,72% | +5,84% | +3,78% | +14,60% | +10,54% |
BGF US Dollar High Yield Bd A2 USD | -0,08% | -0,23% | +0,03% | +4,57% | +9,25% | +14,30% | +34,60% | +33,20% |
BGF US Dollar Short Duration Bd A2 USD | 0,00% | +0,07% | -0,28% | +3,57% | +8,31% | +7,82% | +29,09% | +18,33% |
BGF US Flexible Equity A2 | -0,12% | +0,46% | +0,19% | +7,03% | +16,46% | +26,81% | +57,39% | +111,02% |
BGF US Government Mortgage Impact A2 USD | 0,00% | +0,84% | +0,39% | +2,56% | +5,25% | +2,50% | +11,57% | +5,87% |
BGF US Growth A2 | -0,31% | -0,14% | -1,93% | +5,06% | +19,24% | +43,73% | +52,39% | +104,76% |
BGF US Mid-Cap Value A2 | +0,25% | +2,89% | +3,17% | +10,76% | +14,60% | +22,67% | +47,63% | +89,67% |
BGF World Energy A2 | -1,20% | +0,15% | -4,94% | +15,32% | +18,16% | +25,66% | +126,18% | +80,36% |
BGF World Financials A2 | +0,08% | +1,16% | +5,52% | +17,71% | +23,34% | +48,12% | +51,83% | +93,72% |
BGF World Gold A2 | +0,24% | +3,59% | -1,75% | +38,67% | +19,94% | +6,58% | +14,01% | +69,40% |
BGF World Healthscience A2 | -0,17% | +1,55% | +2,85% | +5,83% | +15,64% | +12,52% | +47,78% | +84,54% |
BGF World Mining A2 | -0,15% | +2,94% | +2,05% | +23,16% | +13,41% | +11,13% | +23,45% | +112,67% |
BGF World Real Estate Securities A2 USD | +0,40% | +2,62% | +2,34% | +7,27% | +3,91% | +11,36% | +10,29% | +12,37% |
BGF World Technology A2 | -0,01% | +0,42% | -1,91% | +4,48% | +20,38% | +48,99% | +44,71% | +149,15% |
BI SICAV Emerg Mkt Corp Debt R | +0,53% | +1,19% | +1,62% | +4,48% | +6,74% | +9,39% | +4,22% | +8,09% |
Birdsview Fd Sparrowhawk Fd | +0,05% | +1,51% | +0,98% | +9,47% | +18,97% | +29,30% | +35,77% | +70,78% |
BL- Global Bond Opportunities B EUR Acc | +0,05% | +0,46% | +0,29% | +3,47% | +4,47% | +7,90% | +9,78% | +1,99% |
BL-American Small & Mid Caps B | -0,79% | +1,96% | +1,79% | +5,82% | +9,25% | +11,15% | +37,72% | +79,82% |
BL-Bond Dollar B USD | -0,20% | +0,32% | -0,27% | +2,23% | +4,61% | +2,04% | +15,43% | +8,03% |
BL-Bond Emerging Markets Euro B EUR | +0,03% | +0,63% | +0,51% | +3,91% | +5,86% | +10,54% | +4,01% | -2,77% |
BL-Bond Euro B EUR | +0,16% | +0,31% | +0,15% | +3,15% | +2,83% | +5,25% | +3,97% | -3,75% |
BL-Corporate Bond Opps B EUR Acc | +0,13% | +0,46% | +0,58% | +4,12% | +5,02% | +8,56% | +4,53% | -1,41% |
BL-Emerging Markets B EUR | +0,30% | +0,95% | +3,07% | +8,81% | +11,02% | +9,62% | +15,95% | +12,78% |
BL-Equities America B USD | -0,37% | +1,55% | +1,02% | +3,99% | +10,56% | +18,50% | +41,48% | +80,32% |
BL-Equities Asia B USD | +0,52% | +1,03% | +3,12% | +11,25% | +13,34% | +10,73% | +3,21% | +12,23% |
BL-Equities Dividend B EUR | -0,15% | +1,60% | +4,23% | +6,84% | +12,38% | +10,56% | +40,00% | +53,16% |
BL-Equities Europe B EUR | -0,07% | +3,55% | +3,74% | +7,95% | +10,92% | +8,77% | +21,67% | +37,13% |
BL-Equities Japan B JPY | +0,18% | -0,62% | -3,91% | +0,65% | +3,72% | +3,07% | +7,93% | +17,41% |
BL-European Family Businesses B EUR | -0,51% | +2,62% | +3,79% | +8,40% | +7,95% | +8,51% | +17,10% | +32,67% |
BL-European Small & Mid Caps B | -0,64% | +1,77% | +3,24% | +8,44% | +10,34% | +6,78% | +17,85% | +50,84% |
BL-Global 30 B EUR | -0,33% | +1,03% | -0,13% | +7,03% | +8,25% | +6,01% | +18,34% | +18,78% |
BL-Global 50 B EUR | -0,34% | +1,34% | +0,36% | +7,72% | +9,55% | +7,27% | +24,51% | +30,76% |
BL-Global 75 B EUR | -0,41% | +1,76% | +1,06% | +8,16% | +11,25% | +7,89% | +27,78% | +39,00% |
BL-Global Equities B EUR | -0,20% | +1,76% | +2,53% | +5,29% | +10,96% | +17,22% | +39,00% | +50,96% |
BL-Global Flexible EUR B | -0,05% | +1,62% | +2,49% | +7,51% | +8,03% | +2,62% | +14,79% | +27,84% |
BL-Global Flexible USD B | -0,30% | +1,05% | +0,79% | +3,49% | +9,09% | +9,49% | +31,46% | +43,05% |
BL-Gobal Impact B EUR | -0,56% | +1,20% | +3,71% | +12,36% | +11,10% | +20,65% | +37,99% | +52,82% |
BlackRock Global Impact A USD Acc | -0,24% | +2,31% | +2,03% | +6,85% | +9,44% | +10,58% | -1,89% | - |
BlackRock Sysmc Glb Eq Abs Rt A2 SEK H | +0,01% | +0,87% | +0,51% | +5,86% | +9,64% | +18,99% | +10,65% | +9,95% |
BlueBay Emerg Mkt Lcl Ccy Bd G USD | +0,08% | +0,72% | +0,14% | +1,49% | +2,69% | +7,19% | +20,33% | +10,67% |
BlueBay Emerg Mkt Uncons Bd ER SEK H | +0,27% | +0,45% | -0,05% | +3,30% | +3,06% | +14,99% | - | - |
BMC Global Select I SEK | -0,03% | +1,75% | +1,33% | +8,56% | +14,02% | +30,96% | +58,12% | +117,82% |
BMC Global Small Cap Select R SEK | +0,31% | +3,96% | +4,46% | +9,15% | +10,76% | +24,79% | - | - |
BNP Paribas Aqua C C | -0,61% | +2,00% | +3,98% | +11,43% | +14,11% | +22,40% | +46,23% | +95,14% |
BNP Paribas Brazil Equity C C | +0,47% | +3,00% | +5,85% | +2,71% | +15,17% | +12,56% | +24,78% | +4,05% |
BNP Paribas China Eq Cl C | +1,33% | +4,83% | +1,15% | -9,16% | -9,53% | +14,08% | -32,67% | +25,20% |
BNP Paribas Climate Impact Cl C | -0,33% | +2,01% | +3,61% | +9,38% | +9,84% | +12,16% | +19,89% | +62,18% |
BNP Paribas Consumer Innovtr Cl C | -0,34% | -0,90% | +0,49% | +0,50% | +4,97% | +12,66% | +12,12% | +56,80% |
BNP Paribas Disrpt Tech Cl C | -0,49% | -0,46% | +0,01% | +6,06% | +17,45% | +36,67% | +75,19% | +154,10% |
BNP Paribas Em Bd Cl C | -0,19% | +0,84% | -0,26% | +6,69% | +11,12% | +18,12% | +13,60% | +10,02% |
BNP Paribas Em Bd Opps Cl RH Eur C | +0,26% | +1,14% | +1,84% | +4,79% | +4,79% | +9,86% | -5,82% | -8,16% |
BNP Paribas Emerging Eq Cl C USD | +0,42% | +1,68% | +3,93% | +12,25% | +14,44% | +17,08% | -3,48% | +2,34% |
BNP Paribas Energy Transition - C C | +0,40% | -1,52% | +4,89% | -1,21% | -15,58% | -34,24% | -52,52% | -7,99% |
BNP Paribas Enhanced Bond 6M C C | +0,11% | +0,54% | +1,03% | +4,19% | +6,50% | +8,37% | +16,79% | +10,84% |
BNP Paribas Env Abs Rtn Th Eq EAR Cl C | +0,98% | -1,68% | -5,33% | -29,67% | -29,63% | -36,10% | -46,28% | 0,00% |
BNP Paribas Euro Bond C C | +0,17% | +0,28% | +0,12% | +3,54% | +3,65% | +6,56% | -0,22% | -4,82% |
BNP Paribas Euro Corporate Bd C C | +0,14% | +0,48% | +0,60% | +4,52% | +5,56% | +10,31% | +6,48% | +3,93% |
BNP Paribas Euro Equity C C | +0,23% | +3,09% | +4,62% | +10,43% | +13,55% | +15,23% | +41,38% | +62,45% |
BNP Paribas Euro Government Bd C C | -0,19% | -0,73% | +2,43% | +2,20% | +5,38% | +5,41% | -8,64% | +0,43% |
BNP Paribas Euro Infl-Lnkd Bd C Cap | +0,18% | +0,22% | -0,19% | +3,91% | +3,37% | +4,43% | +11,86% | +12,48% |
BNP Paribas Euro Medium Term Bd C C | +0,14% | +0,39% | +0,47% | +3,46% | +4,15% | +6,21% | +7,42% | +1,30% |
BNP Paribas Euro Money Market C Cap | +0,11% | +0,57% | +1,13% | +4,08% | +6,51% | +7,58% | +19,76% | +11,55% |
BNP Paribas Euro S/T Corp Bd Opp C C | -0,07% | -0,66% | +2,83% | +3,62% | +5,05% | +8,83% | +5,10% | +4,45% |
BNP Paribas Europe Convertible C Cap | +0,07% | +1,33% | +1,87% | +7,89% | +9,72% | +10,48% | +7,99% | +8,95% |
BNP Paribas Europe Eq C C | +0,30% | +3,23% | +4,73% | +10,58% | +13,48% | +13,91% | +37,53% | +56,03% |
BNP Paribas Europe Growth C C | +0,37% | +3,15% | +3,82% | +7,99% | +11,53% | +10,04% | +27,70% | +47,15% |
BNP Paribas Europe Sm Cp Cnvrt Cl C | -0,07% | +0,78% | +0,68% | +4,71% | +6,02% | +4,97% | +13,52% | +18,25% |
BNP Paribas Europe Small Cap Cl C | +1,35% | -0,04% | -4,63% | -11,02% | -0,42% | +5,18% | +9,71% | +13,28% |
BNP Paribas Fds Ecsystm Rstn Cl EUR Cap | +0,23% | +0,85% | +4,60% | +4,44% | +0,61% | -8,13% | - | - |
BNP Paribas Fds Sust Glb Eq Cl Cap | -0,33% | +0,88% | +2,30% | +10,71% | +19,03% | +27,76% | +27,94% | +57,66% |
BNP Paribas Glb Infl-Lnkd Bd Cl Cap | +0,11% | +0,72% | +0,88% | +4,15% | +2,42% | +0,95% | -2,85% | -2,28% |
BNP Paribas Global Bond Opps Cl C | +0,25% | +0,56% | +0,88% | +2,28% | +1,98% | +2,42% | +0,11% | -0,51% |
BNP Paribas Global Envir Cl C | -0,63% | +3,11% | +3,57% | +11,68% | +15,04% | +20,57% | +35,72% | +74,26% |
BNP Paribas Green Tigers Cl EUR Cap | +0,43% | +2,41% | +9,44% | +8,85% | +12,21% | +11,24% | +36,59% | +46,38% |
BNP Paribas Health Cr Innovtr Cl Cap | +0,82% | -2,57% | -4,46% | -5,93% | -3,73% | -4,58% | +33,56% | +59,84% |
BNP Paribas India Eq Cl Cap | +0,04% | +0,45% | -3,96% | +6,35% | +15,78% | +9,58% | +63,42% | +86,43% |
BNP Paribas InstiCash GBP 1D LVNAV Cl D | +1,01% | 0,00% | +5,26% | +7,53% | +9,89% | +11,11% | +17,65% | - |
BNP Paribas Japan Eq Cl Cap | -0,60% | -0,68% | -3,60% | +1,06% | +9,87% | +17,49% | +37,68% | +56,18% |
BNP Paribas Japan Sm Cp Cl C | +0,55% | +1,75% | -1,47% | +6,16% | +10,75% | +18,70% | +26,57% | +48,73% |
BNP Paribas Latin America Eq Cl C | 0,00% | +0,33% | +0,64% | -1,16% | -0,72% | +9,83% | +35,09% | +11,29% |
BNP Paribas Local Em Bd Cl C | -0,03% | +0,73% | +0,67% | +1,72% | +4,11% | +7,73% | +15,89% | +5,91% |
BNP Paribas Nordic Small Cap Cl C | +0,44% | +2,65% | +6,91% | +12,26% | +15,66% | +19,78% | -3,50% | +55,84% |
BNP Paribas Seasons Classic C | +1,19% | +4,67% | +4,97% | +14,54% | +20,60% | +30,22% | +46,79% | +92,81% |
BNP Paribas Smart Food Cl Cap | -0,15% | +2,88% | +3,31% | +9,67% | +11,88% | +2,20% | +8,00% | +26,86% |
BNP Paribas Sst Asia ExJpn Eq C Eur C | +0,56% | +1,94% | +4,98% | +14,22% | +15,49% | +12,58% | -1,63% | +12,79% |
BNP Paribas Sst Glb Lw Vol Eq Cl Cap | +0,94% | +0,54% | -1,30% | -4,92% | +5,03% | +1,81% | +37,31% | +46,48% |
BNP Paribas Sust Euro Corp Bd Cl C | +0,14% | +0,51% | +0,58% | +4,21% | +5,00% | +9,35% | +5,24% | +0,18% |
BNP Paribas Sust Eurp Div C C | +0,16% | +3,60% | +5,89% | +13,43% | +17,26% | +19,29% | +49,05% | +52,70% |
BNP Paribas Sust Glb Corp Bond Classic R | -0,19% | +0,23% | -0,47% | +3,51% | +6,89% | +9,72% | +19,93% | +13,70% |
BNP Paribas Target Risk Balanced Cl R | +0,27% | +1,36% | +1,57% | +6,21% | +7,14% | +9,02% | +6,76% | +8,06% |
BNP Paribas Turkey Equity Classic R | -1,71% | +0,22% | +9,21% | +18,09% | +44,54% | +62,21% | +229,15% | +223,88% |
BNP Paribas US Growth Classic C | -0,63% | +0,83% | +2,77% | +5,67% | +31,56% | +18,95% | +47,59% | +95,94% |
BNP Paribas US High Yield Bond Cl R | -0,25% | +0,14% | +0,32% | +3,82% | +8,84% | +13,53% | +32,46% | +27,93% |
BNP Paribas US Mid Cap Classic R | -0,60% | +0,64% | +0,89% | +7,88% | +11,80% | +23,04% | +47,74% | +68,99% |
BNP Paribas US Small Cap Classic R | -0,20% | +0,68% | +2,96% | +9,17% | +12,56% | +28,55% | +34,72% | +68,35% |
BNP Paribas USD Money Market Classic C | -0,25% | +0,38% | -0,37% | +3,63% | +9,51% | +9,97% | +40,42% | +25,21% |
BNP Paribas USD Short Duration Bond Cl C | -0,27% | +0,28% | -0,52% | +2,98% | +7,95% | +7,52% | +27,68% | +18,77% |
BNPP Sust US Mlt-Fac Eq Cl Acc | -0,59% | +1,21% | +0,68% | +5,83% | +17,43% | +27,12% | +67,08% | +93,52% |
BNPP Sust US Value Mlt-Fac Eq Cl R | +1,33% | +0,80% | +0,55% | +6,22% | +12,42% | +16,11% | +83,79% | +65,73% |
BNY Mellon Jpn Sm Cp Eq Foc EUR A Acc | -0,51% | +1,52% | -1,50% | +4,73% | +5,84% | -8,72% | +0,49% | +13,06% |
Brobacke Global Allokering A | -0,32% | +0,67% | +3,35% | +10,29% | +6,59% | +19,85% | +20,27% | - |
Brown Advisory US Equity Growth \$ A | -0,29% | +1,07% | +0,14% | +2,73% | +13,45% | +33,67% | +37,74% | +83,85% |
Brown Advisory US SmlrComs Dollar A Acc | -0,53% | +0,57% | +0,63% | +5,14% | +9,56% | +14,67% | +24,08% | +56,78% |
Brown Advisory US Sust Gr USD A Inc | -0,80% | -0,08% | -0,95% | +3,96% | +16,17% | +38,57% | +66,73% | +134,54% |
Brummer Multi-Strategy | - | - | +1,56% | +0,26% | +1,20% | +4,42% | +17,91% | +18,25% |
Brummer Multi-Strategy 2xL | - | - | -2,21% | -5,46% | -4,32% | +0,36% | +24,12% | +20,79% |
Brummer Multi-Strategy Euro | - | - | +3,99% | +5,10% | +5,40% | +14,70% | +28,65% | +30,39% |
Brummer Multi-Strategy Utd | - | -6,81% | -1,49% | -2,75% | -1,84% | +1,29% | +14,36% | +14,70% |
BSF Dynamic Diversified Growth A2 SEK H | +0,02% | +0,73% | +1,55% | +3,27% | +2,09% | +4,88% | -3,37% | +9,06% |
BSF Global Absolute Return Bond A2 SEK H | -0,03% | +0,05% | +0,19% | +0,60% | +1,20% | +0,35% | -5,06% | -1,10% |
BSF Managed Index Port Growth A2 EUR | -0,13% | +1,39% | +1,32% | +7,03% | +12,18% | +19,46% | +25,83% | +48,24% |
BSF Sustainable Euro Corp Bd A2S EKH | -0,21% | -0,44% | -0,60% | +0,69% | -0,23% | +4,69% | - | - |
BSF Sustainable FxIncStrats A2 EUR | +0,18% | +0,51% | +1,32% | +4,79% | +6,65% | +8,14% | +18,16% | +15,77% |
BSF Systematic ESG World Equity A2 USD | -0,03% | +0,95% | +1,15% | +9,69% | +17,35% | +30,25% | +58,97% | +102,90% |
BSF Systematic US Eq Abs Ret A2 SEK H | -0,64% | +0,21% | -1,52% | +1,23% | +5,54% | +14,58% | +21,51% | +17,20% |
Bulder 20 | +0,54% | +2,41% | +4,83% | +3,94% | +0,42% | +5,01% | - | - |
Bulder 50 | +0,32% | +1,52% | +4,90% | +5,84% | +4,32% | +9,25% | - | - |
C WorldWide Asia 1C | +0,29% | +1,51% | +4,05% | +12,29% | +18,01% | +18,24% | +3,50% | +30,07% |
C Worldwide Centuria Global Equities 1A | +0,13% | +1,02% | +0,21% | +3,13% | +8,27% | +15,75% | +31,52% | - |
C Worldwide Emerging Markets 1C | +0,25% | +0,05% | -0,08% | +6,42% | +11,97% | +21,75% | +3,74% | +34,34% |
C WorldWide Global Equities 1C | -0,38% | +0,65% | +1,39% | +6,88% | +14,43% | +22,66% | +43,99% | +84,00% |
C WorldWide Global Equities Ethical 1C | -0,50% | +0,34% | +0,86% | +6,25% | +14,07% | +24,24% | +44,91% | +90,60% |
C WorldWide Healthcare Select 1C | +0,21% | +1,96% | -0,19% | +9,10% | +13,72% | +8,58% | +35,02% | +67,44% |
C WorldWide India 1A | +0,52% | -0,01% | -0,77% | +4,93% | +11,74% | +31,15% | +70,17% | - |
C WorldWide Nordic 1C | +0,05% | +1,81% | +6,17% | +11,71% | +15,38% | +20,87% | +41,68% | +97,08% |
C WorldWide Stable Equities 1C | -0,09% | +1,47% | +3,55% | +10,00% | +13,55% | +7,59% | +38,21% | +59,57% |
C WorldWide Sweden 1A | +0,65% | +2,23% | +5,45% | +13,56% | +12,06% | +20,63% | +8,06% | +59,04% |
C Worldwide Sweden Small Cap 1A | +0,61% | +1,85% | +8,99% | +15,10% | +13,41% | +18,10% | -1,98% | +72,68% |
Calgus | - | - | +4,92% | +7,88% | +9,17% | +15,49% | +8,39% | +53,86% |
Calix Aktier | +0,14% | +0,98% | +4,83% | -1,09% | +9,62% | +6,82% | - | - |
Calix Alternativa | -0,03% | +0,53% | -0,83% | -2,95% | -2,51% | -2,60% | 0,00% | 0,00% |
Calix Räntor | -0,16% | +0,07% | +2,58% | +0,93% | +1,17% | +0,44% | - | - |
Candriam Bds Crdt Opps C EUR Cap | +0,10% | +0,69% | +1,30% | +4,15% | +6,41% | +8,71% | +17,78% | +13,36% |
Candriam Bds Em Mkts C USD Cap | -0,22% | +0,55% | -0,19% | +6,82% | +10,34% | +23,21% | +25,46% | +15,05% |
Candriam Bds Euro C EUR Cap | +0,11% | +0,28% | +0,14% | +3,56% | +3,54% | +6,75% | -0,16% | -3,20% |
Candriam Bds Euro Corporate C EUR Cap | +0,10% | +0,53% | +0,52% | +4,09% | +5,19% | +10,41% | +7,67% | +5,34% |
Candriam Bds Euro Government C EUR Cap | +0,12% | +0,18% | 0,00% | +3,37% | +3,21% | +6,28% | -1,39% | -3,58% |
Candriam Bds Euro High Yld C EUR Cap | -0,18% | +0,67% | +1,96% | +5,06% | +6,99% | +14,56% | +19,70% | +23,11% |
Candriam Bds Euro Long Term C EUR Cap | -0,77% | +0,14% | +0,79% | +4,27% | +2,29% | +7,80% | -11,58% | -10,19% |
Candriam Bds Euro Short Term C EUR Cap | +0,11% | +0,47% | +0,68% | +3,60% | +5,11% | +6,77% | +14,44% | +6,88% |
Candriam Bds Glb Infl Shrt Dur C EUR Cap | +0,11% | +0,48% | +0,93% | +3,81% | +4,62% | +4,56% | +14,75% | +11,84% |
Candriam Bds Global Government C EUR Cap | -0,15% | +0,01% | -0,68% | +1,64% | +2,22% | -0,13% | +2,25% | -3,73% |
Candriam Bds Global Hi Yld C EUR Cap | -0,17% | +0,46% | +2,05% | +4,49% | +6,36% | +12,73% | +24,18% | +33,32% |
Candriam Bds International C EUR Cap | -0,24% | +0,44% | +1,68% | +3,00% | +2,86% | +3,54% | +0,44% | -2,66% |
Candriam Bds Total Ret C EUR Cap | +0,08% | +0,57% | +0,86% | +3,81% | +4,41% | +6,69% | +15,46% | +11,13% |
Candriam Bonds Euro Divers C EUR Cap | -0,27% | +0,41% | +1,42% | +4,21% | +4,25% | +7,78% | +6,83% | +2,28% |
Candriam Eqs L Australia C AUD Cap | -0,48% | -0,77% | +0,81% | +10,86% | +7,53% | +12,90% | +36,50% | +70,37% |
Candriam Eqs L Biotech C USD Cap | +0,43% | -0,15% | +1,13% | +1,95% | +7,23% | +9,99% | +42,44% | +74,99% |
Candriam Eqs L Em Mkts C EUR Cap | +0,82% | +1,64% | +3,04% | +13,26% | +16,91% | +20,12% | -2,69% | +31,28% |
Candriam Eqs L Eurp Innovt C EUR Cap | -0,38% | +2,16% | +1,85% | +6,34% | +6,73% | +4,09% | +12,99% | +48,62% |
Candriam Eqs L Eurp Optm Qual C EUR Cap | -0,24% | +0,86% | +1,51% | +3,28% | +3,16% | -0,63% | +13,09% | +23,19% |
Candriam Money Market Euro C Acc | +0,09% | +0,56% | +1,10% | +4,08% | +6,48% | +7,38% | +18,72% | +9,73% |
Candriam Sst Eq Euro C Acc € | -0,07% | +2,93% | +4,03% | +8,60% | +11,06% | +6,88% | +28,79% | +53,32% |
Candriam Sst Eq World C € Acc | -0,11% | +1,11% | +1,52% | +6,46% | +14,59% | +22,05% | +47,50% | +84,24% |
Candriam Sustainable Eq US C USD Acc | +0,78% | +2,34% | +3,20% | +5,82% | +15,33% | +30,07% | - | - |
Caprifol Nordiska Fonden | - | - | -0,59% | +10,10% | +9,19% | +14,65% | +21,68% | +74,07% |
Captor Aster Global Credit A | -0,21% | -0,29% | +0,86% | +1,86% | -1,56% | +9,62% | -8,53% | - |
Captor Aster Global Credit Short-Term A | +0,01% | +0,08% | +0,72% | +1,88% | +2,51% | +7,49% | - | - |
Captor Aster Global High Yield A | -0,11% | -0,02% | +1,71% | +2,53% | +2,06% | +16,13% | - | - |
Captor Dahlia Green Bond B | -0,03% | -0,04% | +0,16% | +1,22% | +0,42% | +4,64% | -7,35% | -5,35% |
Captor Iris Bond A | -0,19% | -0,26% | +0,37% | +0,99% | -2,67% | +4,10% | -15,19% | -13,78% |
Captor Scilla Global Equity B | +0,09% | +1,82% | +2,99% | +8,62% | +13,33% | +13,86% | +42,95% | +35,15% |
Carlsson Norén Macro Fund | +0,12% | +0,12% | +0,21% | +0,46% | -0,08% | +2,63% | +8,03% | +9,76% |
Carlsson Norén Yield Opportunity A | +14,77% | 0,00% | +0,78% | +4,59% | +7,73% | +15,48% | +10,04% | +22,06% |
Carmignac Emergents A EUR Acc | +0,51% | +1,34% | +3,50% | +13,35% | +14,79% | +22,22% | +4,85% | +61,68% |
Carmignac Investissement A EUR Acc | -0,13% | +1,36% | 0,00% | +10,43% | +22,04% | +34,85% | +33,25% | +85,18% |
Carmignac Patrimoine A EUR Acc | -0,19% | +0,93% | -0,70% | +6,59% | +10,61% | +11,38% | +10,27% | +25,78% |
Carmignac Pf Climate Transitn A EUR Acc | -0,60% | +1,31% | +2,34% | +8,94% | +12,81% | +8,77% | +19,77% | +23,22% |
Carmignac Pf Emerg Discv A EUR Acc | -0,86% | -0,18% | +2,46% | +11,84% | +18,15% | +30,20% | +33,88% | +34,57% |
Carmignac Pf Emerg Patrim A EUR Acc | +0,54% | +1,02% | +1,36% | +6,69% | +8,48% | +9,99% | +9,59% | +42,27% |
Carmignac Pf Flexible Bond A EUR Acc | +0,09% | +0,60% | +0,93% | +5,47% | +7,86% | +10,60% | +13,30% | +21,09% |
Carmignac Pf Global Bond A EUR Acc | +0,07% | +0,39% | -0,13% | +2,69% | +4,14% | +4,38% | +11,28% | +16,94% |
Carmignac Pf Grande Europe A EUR Acc | -0,05% | +2,62% | +2,46% | +7,62% | +16,00% | +16,24% | +33,93% | +80,84% |
Carmignac Sécurité AW EUR Acc | +0,10% | +0,53% | +0,79% | +4,18% | +6,73% | +9,46% | +15,67% | +14,50% |
Carnegie All Cap A | +1,26% | +3,87% | +7,29% | +14,90% | +10,24% | +14,02% | +19,57% | +90,94% |
Carnegie Asia A | +1,31% | +1,92% | -0,39% | +9,19% | +13,41% | +17,10% | -6,04% | +6,11% |
Carnegie Bear | -0,28% | -1,88% | -4,44% | -10,60% | -8,18% | -12,62% | -20,47% | -49,63% |
Carnegie Bull | +0,43% | +3,17% | +8,13% | +21,94% | +17,70% | +31,17% | +32,54% | +125,54% |
Carnegie Corporate Bond 3 SEK Cap | +0,10% | +0,23% | +0,36% | +2,02% | +3,81% | +7,85% | +3,98% | +6,23% |
Carnegie Credit Edge A | +0,10% | +0,96% | +0,45% | +0,25% | +0,67% | +17,77% | +2,46% | +8,67% |
Carnegie Fastighetsfond Norden A | +0,30% | +1,18% | +6,84% | +13,13% | +3,14% | +36,22% | -9,84% | +28,81% |
Carnegie Global Quality Companies A | -0,01% | +1,99% | +2,41% | +6,84% | +15,11% | +22,80% | +47,15% | +80,16% |
Carnegie Global Quality Small Cap A | +0,37% | +1,16% | +0,20% | +5,08% | +7,19% | +11,60% | - | - |
Carnegie High Yield 3 SEK Cap Perf | +0,13% | +0,30% | +0,52% | +2,41% | +4,18% | +9,44% | 0,00% | 0,00% |
Carnegie High Yield Select 3 SEK Cap | +0,13% | +0,40% | -0,12% | +2,40% | +4,58% | +7,35% | +12,40% | +25,54% |
Carnegie Indienfond A | +0,78% | +1,13% | +0,43% | +2,43% | +8,87% | +23,37% | +47,54% | +71,35% |
Carnegie Investment Grade A | +0,02% | +0,11% | +0,48% | +1,39% | +2,00% | +5,75% | +5,73% | +7,16% |
Carnegie Likviditetsfond A | +0,01% | +0,10% | +0,43% | +1,19% | +1,76% | +4,63% | +5,84% | +6,35% |
Carnegie Listed Infrastructure A | +0,40% | +1,98% | +3,43% | +6,22% | +3,98% | +3,29% | - | - |
Carnegie Listed Private Equity A | +0,13% | +2,03% | +0,56% | +8,09% | +15,87% | +42,08% | +50,96% | +113,00% |
Carnegie Micro Cap | +1,36% | +4,60% | +7,22% | +12,49% | +13,56% | +9,45% | -3,63% | +87,92% |
Carnegie Multi A | +0,11% | +1,16% | +2,09% | +5,25% | +6,72% | +11,79% | +12,06% | +33,05% |
Carnegie Obligationsfond A | -0,09% | -0,14% | +0,55% | +1,25% | -0,77% | +2,86% | -6,43% | -7,22% |
Carnegie Rysslandsfond A | +10,95% | 0,00% | 0,00% | +10,95% | +23,40% | +23,40% | -79,28% | -73,45% |
Carnegie Småbolagsfond A | +0,60% | +3,97% | +6,05% | +13,77% | +12,20% | +22,31% | +13,35% | +77,28% |
Carnegie SPAR Balanserad A | +0,20% | +2,08% | +2,80% | +6,61% | +9,36% | +14,67% | 0,00% | 0,00% |
Carnegie SPAR Global A | +0,05% | +2,13% | +4,05% | +9,27% | +13,69% | +19,89% | - | - |
Carnegie Spin-Off A | +0,83% | +3,84% | +7,91% | +19,79% | +20,77% | +26,73% | +18,83% | +78,27% |
Carnegie Strategifond A | +0,17% | +0,95% | +3,60% | +8,46% | +9,09% | +15,66% | +22,76% | +61,14% |
Carnegie Strategy 3 SEK Cap | +0,30% | +1,51% | +3,56% | +8,97% | +9,02% | +15,53% | +23,50% | +61,59% |
Carnegie Sverigefond A | +0,32% | +1,68% | +5,33% | +13,74% | +11,29% | +19,94% | +23,50% | +78,70% |
Carnegie Total 3 SEK Cap | +0,60% | +1,67% | +2,58% | +6,37% | +8,65% | +14,60% | +16,65% | +41,12% |
Carnegie Vega A | +0,48% | 0,00% | +0,04% | +0,48% | +1,41% | +1,86% | -2,29% | -2,88% |
Case All Star Småbolag A | +0,11% | +2,43% | +8,12% | +15,66% | +17,06% | +30,24% | +37,61% | +108,67% |
Case Credit Opportunity | +0,08% | +0,32% | +0,36% | +2,12% | +5,23% | +6,32% | +7,39% | +16,32% |
Case Företagsobligationsfond Safe Play A | +0,07% | +0,24% | +0,52% | +1,86% | +3,89% | +10,86% | +4,71% | +12,89% |
Case Hedgefond A | +0,14% | +0,41% | +0,56% | +0,71% | +1,67% | +4,27% | +12,98% | +11,79% |
Case Hållbar Select | +0,03% | +2,00% | +6,74% | +13,28% | +13,60% | +25,59% | +12,52% | +59,13% |
Case Högräntefond A | +0,01% | +0,11% | +0,63% | +1,89% | +3,99% | +8,99% | +13,33% | +22,25% |
Case Mix | +0,28% | +1,26% | +1,98% | +6,19% | +8,20% | +11,98% | +13,70% | +23,46% |
Case Räntefond Investment Grade | 0,00% | +0,07% | +0,34% | +1,48% | +2,33% | +6,05% | +3,68% | +6,07% |
CASE SICAV - CASE CORP - CLS RC (SEK) | +0,09% | +0,31% | -0,19% | +0,40% | +1,35% | +2,36% | +3,36% | +6,89% |
Case Småbolagsfond | +0,08% | +2,56% | +8,52% | +15,80% | +16,36% | +24,54% | -2,94% | +48,85% |
Case Sverige Högutdelande Bolag A | +0,80% | +2,55% | +5,54% | +14,94% | +10,82% | +16,66% | +12,27% | +71,95% |
Catella Fastighetsfond System Select A | -2,66% | -2,66% | -2,66% | +3,75% | +1,73% | +19,13% | - | - |
Catella Fastighetsfond Systematisk A | +0,26% | +2,77% | +6,71% | +13,21% | +4,42% | +32,85% | - | - |
CB European Quality Fund A | +0,07% | +3,65% | +5,77% | +13,27% | +16,55% | +22,72% | +33,99% | +75,94% |
CB Save Earth Fund RC | +0,50% | +3,46% | +6,19% | +12,11% | +15,58% | +17,47% | +33,88% | +84,76% |
Centaur Climate Fund | +0,02% | +3,52% | +6,04% | +15,17% | +14,75% | +13,25% | +41,22% | +74,42% |
Charlottes Fond | +10,10% | 0,00% | -3,76% | +2,97% | +4,64% | +11,27% | +15,70% | +42,34% |
Chelonia Market Neutral A | +14,19% | 0,00% | -1,43% | +9,42% | +10,34% | +12,30% | -1,02% | +4,67% |
Chikara Japan Income & Growth USD Inc | -0,65% | +0,73% | -2,35% | +7,57% | +26,29% | +47,06% | +131,16% | +128,79% |
ChinaAMC China Opportunities A USD | +0,38% | +3,76% | +7,53% | +21,30% | +12,19% | -3,11% | -25,36% | -5,52% |
Cicero Avkastningsfond A | +0,09% | +0,14% | +0,44% | +1,38% | +2,37% | +6,48% | +6,00% | +8,92% |
Cicero Global A | +0,21% | +1,09% | +1,19% | +5,90% | +11,21% | +13,22% | +42,54% | +80,03% |
Cicero Hållbar Mix A | +0,32% | +0,82% | +1,53% | +5,21% | +8,92% | +14,62% | +23,57% | +38,95% |
Cicero Nordic Corporate Bond A | +0,09% | +0,14% | +0,45% | +2,92% | +4,80% | +9,16% | +11,35% | +16,81% |
Cicero Offensiv Hållbar A | +0,26% | +1,01% | +1,48% | +6,01% | +11,77% | +18,52% | +33,18% | +61,85% |
Cicero Sverige A | +1,71% | +2,74% | +3,88% | +11,11% | +8,92% | +21,38% | +8,86% | - |
Cicero Yield A | +0,31% | +0,58% | +0,66% | +3,77% | +6,97% | +11,91% | +23,88% | +30,44% |
Cicero-Optimum US ESG Fixed Income A | -0,58% | +0,14% | +0,04% | +1,87% | +1,68% | +0,33% | - | - |
Cicero-Optimum US ESG Sector Fund A | +0,18% | +1,29% | +2,01% | +7,03% | +17,01% | +30,66% | - | - |
Cliens FRN Företagsobligationer A | +0,01% | +0,15% | +0,59% | +1,78% | +2,62% | +6,47% | +7,96% | +10,28% |
Cliens Företagsobligationer A | -0,07% | -0,08% | +0,08% | +1,17% | +0,80% | +5,06% | -2,36% | +0,03% |
Cliens Global Småbolag A | -0,20% | +1,58% | +1,27% | +8,64% | +16,74% | +29,58% | - | - |
Cliens Micro Cap A | -0,62% | +2,78% | +8,27% | +12,76% | +16,56% | +11,58% | +9,44% | - |
Cliens Mixfond B | +0,86% | +2,06% | +3,10% | +8,15% | +7,23% | +12,24% | +16,20% | +43,05% |
Cliens Småbolag A | +1,11% | +2,96% | +6,24% | +12,37% | +11,95% | +14,48% | +25,41% | +123,50% |
Cliens Sverige B | +0,37% | +3,73% | +5,63% | +14,64% | +12,80% | +18,29% | +31,29% | +119,95% |
Cliens Sverige Fokus A | +0,59% | +2,29% | +5,74% | +12,94% | +11,10% | +16,42% | -0,28% | +60,57% |
Coeli Balanserad R SEK | +0,02% | +1,62% | +1,43% | +7,18% | +8,60% | +16,68% | +0,05% | +29,71% |
Coeli European R SEK | +0,26% | +1,88% | +3,20% | +9,75% | +12,94% | +8,97% | -17,08% | +32,67% |
Coeli Frontier Markets R SEK | -0,21% | +1,30% | +0,16% | +15,91% | +24,80% | +42,45% | +62,81% | +54,12% |
Coeli I Frontier Mkt Fxd Inc R SEK | -0,03% | +0,08% | +0,24% | +5,64% | +6,18% | +27,04% | -2,85% | - |
Coeli Mix R SEK | +0,20% | +1,56% | +1,83% | +6,19% | +7,62% | +12,25% | -0,69% | +30,98% |
Coeli Nordisk Företagsobligation R SEK | +0,09% | +0,18% | +0,25% | +1,72% | +2,89% | +6,11% | -0,44% | +3,59% |
Coeli Total I SEK | +0,11% | +1,74% | +1,49% | +7,15% | +8,70% | +16,85% | +2,60% | +35,08% |
Comfort Crafted by Ruth | +0,02% | +0,30% | +0,89% | +1,81% | +1,84% | +4,31% | -4,85% | 0,00% |
Comgest Growth China EUR Acc | +0,21% | +5,43% | +10,87% | +21,66% | +18,84% | +3,24% | -17,87% | -4,71% |
Comgest Growth Emerging Mkts USD Acc | +0,03% | +1,45% | +3,10% | +5,87% | +8,76% | +9,01% | -8,99% | -4,24% |
Comgest Growth Europe Plus EUR Acc | 0,00% | +2,81% | +0,94% | +5,65% | +13,75% | +16,84% | +52,57% | 0,00% |
Comgest Growth Japan JPY Acc | +0,01% | -0,83% | -4,75% | +0,57% | +5,65% | +4,41% | -1,86% | +17,55% |
Consensus Global Select A | - | - | -0,67% | +6,06% | +13,16% | +15,08% | +20,98% | +45,81% |
Consensus Lighthouse Asset A | 0,00% | +1,01% | -0,07% | +0,93% | +0,76% | +6,51% | -0,79% | +5,73% |
Consensus Småbolag A | +1,49% | +2,84% | +1,78% | +8,00% | +9,57% | +0,23% | -41,84% | +27,38% |
Consensus Sverige Select A | +2,10% | +4,76% | +6,17% | +11,19% | +6,17% | +14,97% | -18,38% | +41,78% |
Contrarian 65 - A | +0,66% | +2,84% | +2,99% | +10,04% | +15,32% | +23,85% | +20,59% | +57,23% |
CPR Invest Food For Gens A EUR Acc | -0,25% | +2,56% | +3,33% | +8,83% | +12,50% | +3,40% | +13,49% | +32,52% |
CPR Invest Glbl Dsrpt Opp A EUR Acc | -0,37% | +0,65% | +0,93% | +5,24% | +17,19% | +36,42% | +17,03% | +62,41% |
CPR Invest Global Gold Mines A EUR Acc | -1,33% | +2,71% | +2,92% | +34,48% | +18,46% | +3,91% | +18,73% | +76,02% |
CPR Invest Global Lifestyles A USD Acc | 0,00% | +1,02% | +1,67% | +5,90% | +15,07% | +17,31% | +17,19% | +48,09% |
CPR Invest Global Resources A USD Acc | -0,54% | +1,78% | +1,56% | +19,96% | +15,94% | +18,63% | +48,26% | +78,98% |
CPR Silver Age P | +0,95% | +2,15% | +1,10% | +2,26% | +15,48% | +19,55% | +32,60% | +23,27% |
CS (Lux) Asia Corporate Bond B USD | +0,19% | +1,23% | +2,15% | +5,12% | +9,28% | +10,42% | +6,67% | -3,84% |
CS (Lux) European Entrepreneur Eq B | +0,20% | +2,41% | +4,64% | +11,30% | +15,66% | +15,02% | +23,52% | +70,54% |
CS (Lux) European Quality Div Eq B EUR | +0,13% | +3,81% | +6,43% | +10,76% | +11,61% | +9,09% | +32,78% | +39,58% |
CS (Lux) Global Prpty Ttl Rt Eq BH EUR | -0,22% | +1,14% | +3,25% | +2,71% | +4,34% | -5,02% | -3,16% | -9,32% |
CS (Lux) Global Quality Div Eq B USD | -0,23% | +2,48% | +4,41% | +10,88% | +16,23% | +19,77% | +54,50% | +61,73% |
CS (Lux) Global Value Equity B EUR | -0,26% | +0,53% | +1,73% | +10,54% | +11,75% | +19,05% | +32,55% | +42,55% |
CS (Lux) High Yield USD Bond B USD | -0,66% | -2,18% | +0,38% | +0,99% | +10,80% | +9,86% | +22,46% | +26,94% |
CS (Lux) Japan Value Equity B JPY | +0,73% | +1,09% | +0,41% | +7,35% | +6,65% | +22,65% | +43,04% | +33,92% |
CS (Lux) Security Equity B USD | -0,30% | +1,82% | -0,04% | +1,35% | +8,42% | +25,77% | +50,96% | +90,56% |
CS (Lux) Small and Mid Cap Germany Eq B | -0,29% | +1,54% | +2,12% | +7,77% | +3,30% | +1,72% | -6,80% | +14,13% |
CSIP (Lux) Global Bal Convert Bd B USD | -0,06% | +1,08% | +1,29% | +6,33% | +10,47% | +13,73% | +20,38% | +34,33% |
CT (Lux) - European Select AE | +0,04% | +3,32% | +4,18% | +10,10% | +15,66% | +18,80% | +39,10% | +74,21% |
CT (Lux) American AU | -0,47% | +0,38% | -0,21% | +6,52% | +15,98% | +29,33% | +53,27% | +100,47% |
CT (Lux) American Select AU | -0,54% | +0,16% | -0,36% | +7,57% | +16,19% | +32,08% | +47,63% | +95,12% |
CT (Lux) American Smaller Com 1U USD | 0,00% | +1,95% | +4,85% | +8,23% | +8,41% | +23,90% | +40,14% | +101,94% |
CT (Lux) Asia Equity Inc AU | +0,28% | +1,26% | +4,08% | +10,89% | +14,21% | +14,59% | +14,99% | +53,28% |
CT (Lux) Diversified Gr A Inc EUR | 0,00% | +1,30% | +1,39% | +6,09% | +7,86% | +15,20% | +16,70% | +16,24% |
CT (Lux) Enhanced Cmdts AU | -0,16% | +1,70% | -0,60% | +12,16% | +16,57% | +14,51% | +54,80% | +65,51% |
CT (Lux) European Growth & Inc A IncEUR | -0,21% | +3,38% | +3,98% | +13,66% | +17,60% | +24,50% | +59,71% | +85,41% |
CT (Lux) European Smaller Cap A Inc EUR | -0,71% | +2,39% | +5,51% | +10,38% | +11,82% | +11,94% | +4,72% | +25,62% |
CT (Lux) European Strat Bd AE | +0,12% | +0,60% | +0,74% | +3,64% | +5,27% | +9,53% | +8,96% | +10,72% |
CT (Lux) Glb Smlr Coms AE | -0,66% | +1,36% | +0,78% | +3,28% | +5,66% | +14,26% | +13,60% | +63,60% |
CT (Lux) Glbl Mlt Ast Inc AU | -0,14% | +1,26% | +0,89% | +5,50% | +10,34% | +15,58% | +35,19% | +33,77% |
CT (Lux) Global Convert Bd A Inc EUR | +0,05% | +1,41% | +1,26% | +5,78% | +8,70% | +9,17% | +12,72% | +19,62% |
CT (Lux) Global Dynamic Real Ret AU USD | -0,26% | +0,69% | +0,57% | +5,57% | +10,69% | +14,95% | +28,59% | +32,23% |
CT (Lux) Global Equity Income 1U USD | -0,07% | +2,33% | +1,97% | +9,46% | +14,21% | +18,80% | +42,84% | +57,63% |
CT (Lux) Global Extended Alp 8U USD Acc | -0,44% | +1,03% | +1,98% | +7,34% | +19,01% | +31,20% | +46,17% | +90,35% |
CT (Lux) Global Focus AU | -0,62% | +0,55% | +0,61% | +8,04% | +19,39% | +28,20% | +54,88% | +108,49% |
CT (Lux) Global Smaller Coms Eq A AccUSD | -0,96% | +2,08% | +2,13% | +8,98% | +12,00% | +14,04% | +17,08% | +38,83% |
CT (Lux) Global Tech AU USD | 0,00% | +1,18% | +0,68% | +7,22% | +15,80% | +44,72% | +75,32% | +191,88% |
CT (Lux) Pan Eur Eq Dv 1E EUR | +0,04% | +2,95% | +5,13% | +15,40% | +16,48% | +21,62% | +40,97% | +61,11% |
CT (Lux) Pan Eurp SmCp Opps AE | -0,47% | +2,10% | +5,11% | +8,30% | +8,20% | +8,15% | -2,90% | +30,13% |
CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD | +0,16% | +1,74% | +2,83% | +5,35% | +8,22% | +10,59% | +2,10% | +8,68% |
CT (Lux) Rspnb Global Equity A Inc EUR | -0,15% | +2,20% | +2,05% | +8,90% | +15,99% | +21,02% | +34,30% | +76,66% |
CT (Lux) SDG Engmnt Glbl Eq A USD Acc | -0,63% | +2,22% | +2,66% | +9,51% | +13,69% | +18,70% | +24,39% | +59,73% |
CT (Lux) Sust Mul Ast Inc A Acc SEKH | -0,05% | +1,11% | +1,09% | +2,88% | +1,86% | +4,70% | -3,37% | - |
CT (Lux) Sust Opps Eurp Eq A Inc EUR | +0,10% | +4,59% | +5,45% | +13,34% | +16,58% | +23,12% | +43,16% | +74,90% |
CT (Lux) US Contr Core Equities AU | -0,37% | +0,89% | +1,20% | +8,24% | +18,74% | +36,03% | +65,90% | +119,73% |
CT (Lux) US Hi Yld Bd AU | -0,75% | -1,25% | +0,27% | -4,82% | +8,24% | +6,93% | +25,88% | +36,17% |
CT (Lux) US Smaller Companies A Inc USD | -0,49% | +1,57% | +1,79% | +9,36% | +11,38% | +25,12% | +40,68% | +61,62% |
CT (Lux)Pan Eurp ESG Eqs AE | +0,05% | +3,31% | +4,29% | +13,25% | +16,60% | +19,10% | +42,02% | +77,82% |
CT China Opportunities Rtl Acc GBP | +1,34% | +3,04% | +4,80% | +2,19% | -1,89% | -6,85% | -16,73% | -14,21% |
CT European Real Estate Scs A Acc EUR | +0,04% | +1,38% | +7,27% | +13,77% | +2,36% | +23,60% | -5,63% | -1,01% |
CT Pan Eurpean Focus Rtl Acc | +1,18% | +2,44% | +3,29% | +12,68% | +20,63% | +33,28% | +53,02% | +83,63% |
CT Real Estate Eq Mkt Netrl A Acc SEK | +0,02% | +0,06% | +0,30% | +2,13% | +2,01% | +6,40% | +9,04% | - |
CT(Lux) Emerging Mkt Dbt AU | -0,23% | +0,49% | +0,06% | +5,92% | +8,66% | +14,76% | +20,06% | +15,45% |
CT(Lux) Global Em Mkts ST Bds AU USD | -0,26% | +0,39% | +0,01% | +5,82% | +11,19% | +16,93% | +27,69% | +18,87% |
CT(Lux) Global Emerging Mkt Eqs AU USD | +0,31% | -0,10% | +2,61% | +8,94% | +12,37% | +18,67% | -11,89% | +20,33% |
Danske Invest Aktiv Förmögenhetsförv SA | +0,16% | +1,92% | +3,25% | +8,63% | +8,29% | +13,91% | +4,31% | +27,99% |
Danske Invest China A | +0,57% | -2,15% | -0,31% | -4,35% | -13,80% | -3,45% | -29,30% | +2,35% |
Danske Invest China K | +0,73% | +3,41% | +12,00% | +24,09% | +21,66% | +4,11% | -20,45% | +2,73% |
Danske Invest Danish Mortgage Bd A SEK h | -0,07% | +0,27% | -0,28% | +0,71% | -0,29% | +4,89% | -15,34% | -17,15% |
Danske Invest Denmark Focus A | +0,84% | +2,93% | +4,74% | +14,83% | +20,36% | +18,24% | +36,09% | +86,94% |
Danske Invest Eur Corp Sust Bond A SEK h | +0,05% | -0,01% | -0,35% | +1,14% | +0,27% | +5,64% | -7,19% | -5,29% |
Danske Invest Euro HY Obl. Akk SEK h | -0,13% | +0,19% | -0,51% | +0,25% | -0,04% | +6,35% | -3,64% | +5,16% |
Danske Invest Euro IG Corp Bd A SEKH | +0,06% | -0,01% | -0,34% | +1,19% | +0,41% | +6,16% | -7,53% | -4,11% |
Danske Invest Eurooppa Osake K | -0,35% | +2,98% | +2,98% | +10,33% | +14,42% | +14,42% | +43,69% | +71,62% |
Danske Invest Europe High Dividend A | +0,86% | +0,39% | +0,79% | -2,36% | +8,90% | +10,02% | +39,76% | +51,25% |
Danske Invest Europe High Dividend G | +0,10% | +2,55% | +4,82% | +11,91% | +11,98% | +16,03% | +45,30% | +56,55% |
Danske Invest Europe Small Cap A | +0,50% | +1,66% | +8,19% | -4,71% | +2,46% | +0,50% | +9,99% | +43,84% |
Danske Invest Global Ansvar Ptf 20 SEK | +0,04% | +0,06% | -0,31% | +1,69% | +2,32% | +7,88% | - | - |
Danske Invest Global Ansvar Ptf 35 SEK | +0,04% | +0,17% | -0,33% | +2,51% | +4,66% | +11,45% | - | - |
Danske Invest Global Ansvar Ptf 50 SEK | +0,04% | +0,29% | -0,14% | +3,44% | +7,18% | +15,62% | - | - |
Danske Invest Global Ansvar Ptf 65 SEK | +0,03% | +0,40% | -0,22% | +4,36% | +9,24% | +18,99% | - | - |
Danske Invest Global Ansvar Ptf 80 SEK | -0,24% | +0,31% | -0,67% | +4,46% | +10,91% | +21,26% | - | - |
Danske Invest Global EM Small Cap A | +0,29% | +1,34% | +3,11% | -1,56% | +16,71% | +15,38% | +39,32% | +63,21% |
Danske Invest Global Emerging Market SEK | -0,41% | +0,52% | +1,92% | +12,31% | +14,84% | +20,77% | +4,67% | - |
Danske Invest Global Index Restricted SA | -0,14% | +1,29% | +1,71% | +7,30% | +14,54% | +26,38% | +49,89% | +89,80% |
Danske Invest Global Index SA | -0,24% | +1,23% | +1,46% | +8,41% | +16,57% | +28,65% | +58,14% | +96,46% |
Danske Invest Global Sust Future A | +1,13% | +0,16% | +2,27% | +0,32% | +14,03% | +11,97% | +41,74% | +60,54% |
Danske Invest Globala HY Obl SEK h | -0,49% | +0,11% | +0,73% | +0,99% | +0,67% | +7,65% | -4,18% | +5,22% |
Danske Invest Globala Realräntor SEK h | -0,02% | -0,12% | +0,07% | +0,86% | -2,18% | -2,06% | -13,35% | -5,55% |
Danske Invest GloblEmergingMarkts A | -0,35% | +1,81% | +4,38% | +4,10% | +3,93% | +2,92% | -15,52% | +16,47% |
Danske Invest Horisont Aktie SA | +0,36% | +0,98% | +7,30% | +13,61% | +16,97% | +20,99% | +48,43% | +58,78% |
Danske Invest Horisont Balanserad SA d | +0,13% | +0,46% | +3,90% | +7,43% | +9,74% | +12,17% | +19,39% | +25,41% |
Danske Invest Horisont Försiktig SA | +0,06% | +0,16% | +2,00% | +4,35% | +6,09% | +7,58% | +8,71% | +12,93% |
Danske Invest Horisont Offensiv SA | +0,23% | +0,72% | +5,37% | +9,96% | +12,64% | +15,63% | +30,98% | +39,74% |
Danske Invest Horisont Pension 2030 SEK | +0,05% | +1,57% | +1,50% | +5,64% | +8,74% | +16,14% | +18,18% | +41,72% |
Danske Invest Horisont Pension 2040 SEK | +0,68% | +2,21% | +1,86% | +8,06% | +12,96% | +21,91% | +28,25% | +56,61% |
Danske Invest Horisont Pension Basis SEK | +0,05% | +1,08% | +1,12% | +4,15% | +5,67% | +11,39% | +8,46% | +21,70% |
Danske Invest Horisont Ränta SA | -0,03% | -0,01% | +0,34% | +1,39% | +0,27% | +4,29% | -4,78% | -3,73% |
Danske Invest India A | +0,73% | -0,26% | -2,23% | -0,71% | +8,44% | +3,25% | +38,45% | +49,94% |
Danske Invest Japan A | +0,50% | -0,60% | +0,28% | +0,64% | +19,73% | +18,02% | +42,08% | +53,64% |
Danske Invest Japani Osake K | +0,53% | +0,53% | -3,19% | +8,91% | +13,64% | +24,47% | +53,75% | +74,25% |
Danske Invest Nordiska Företagsobl SEK h | +0,50% | +0,48% | +0,33% | +1,48% | +1,57% | +5,69% | +1,57% | +6,07% |
Danske Invest SICAV Europe A | +0,11% | +2,86% | +2,35% | +11,26% | +14,55% | +14,34% | +40,78% | +65,85% |
Danske Invest Suomi Osake K | +0,76% | +3,34% | +3,34% | +10,42% | +8,93% | +3,34% | +10,42% | +46,56% |
Danske Invest Sverige Beta SA | -0,04% | +2,89% | +5,74% | +14,06% | +11,77% | +20,20% | +18,58% | +74,09% |
Danske Invest Sverige Kort Ränta SA | +0,05% | +0,13% | +0,47% | +1,39% | +1,79% | +5,42% | +5,94% | +7,38% |
Danske Invest Sverige Ränta SA | +0,06% | +0,13% | +0,56% | +1,67% | +0,81% | +5,24% | -3,46% | -3,17% |
Danske Invest Sverige SA | +0,41% | +4,02% | +5,74% | +14,59% | +13,41% | +19,27% | +13,21% | +64,59% |
Danske Invest Sverige Småbolag SA SEK | +0,89% | +4,28% | +6,49% | +13,55% | +11,60% | +12,20% | +8,92% | +103,24% |
Danske Invest Tillväxtmarknadsobl SEK h | -0,62% | -0,04% | +0,07% | +3,61% | +1,73% | +9,67% | -12,79% | -5,34% |
Danske Invest Tillväxtmarkobl L Val SEK | +0,26% | +1,01% | +0,74% | +3,72% | +5,23% | +9,26% | +17,44% | +12,00% |
Danske Invest USA Indeksi K | +0,81% | +0,81% | +0,81% | +7,31% | +18,81% | +33,06% | +66,33% | +95,68% |
Danske Invest USA Index KL SEK | +0,36% | +2,25% | +0,79% | +8,90% | +18,10% | +34,34% | +65,88% | +88,33% |
Delphi Europe A | -0,52% | -2,67% | -1,31% | +9,43% | +9,34% | +12,92% | +16,16% | +28,47% |
Delphi Global A | -0,38% | +1,49% | +1,56% | +12,48% | +28,64% | +44,74% | +49,05% | +111,23% |
Delphi Green Trends A2 | -0,10% | +0,30% | +2,24% | +8,08% | -1,40% | -16,37% | -26,05% | - |
Delphi Nordic A | +0,51% | +3,30% | +6,06% | +14,29% | +14,19% | +13,74% | +11,21% | +46,92% |
Didner & Gerge Aktiefond | +0,44% | +2,88% | +5,36% | +11,39% | +11,37% | +12,50% | +8,49% | +65,61% |
Didner & Gerge Global | +0,21% | +0,59% | +0,72% | +7,75% | +12,96% | +17,78% | +38,02% | +64,15% |
Didner & Gerge Small & Microcap | +0,68% | +2,35% | +5,21% | +9,54% | +7,38% | +0,73% | -15,35% | +35,52% |
Didner & Gerge Småbolag | +0,80% | +2,13% | +8,13% | +14,23% | +16,08% | +15,42% | +3,87% | +66,32% |
Didner & Gerge US Small and Microcap | -0,54% | -0,68% | +0,47% | +7,57% | +16,16% | +30,60% | +65,18% | +96,45% |
Dimensional World Sustnby Equity SEK Acc | +0,16% | +1,89% | +2,23% | +8,69% | +14,00% | +25,30% | - | - |
DNB Asian Mid Cap A (SEK) | +0,16% | +0,58% | +0,41% | +7,40% | +11,70% | +13,85% | +3,70% | +28,79% |
DNB Bioteknologi S | +0,20% | -2,40% | -2,72% | -0,38% | +0,68% | -1,87% | +34,33% | 0,00% |
DNB Brighter Future A (SEK) | +0,19% | +1,61% | +2,37% | +10,26% | +15,11% | +20,19% | +7,20% | +26,20% |
DNB Disruptive Opportunities A (SEK) | -0,15% | +0,54% | +3,81% | +5,69% | +4,98% | +15,92% | -18,69% | - |
DNB Finans S | -0,47% | +2,75% | +4,59% | +13,08% | +18,61% | +36,25% | +46,58% | +88,88% |
DNB Fund Technology A (SEK) | -0,13% | +1,20% | +1,45% | +8,96% | +19,24% | +37,64% | +65,30% | +139,03% |
DNB Future Waves A (SEK) | -0,02% | +4,64% | +7,10% | +17,22% | +16,83% | +18,45% | +20,16% | +65,68% |
DNB Global Emerging Markets S | +0,16% | +1,44% | +2,52% | +11,14% | +16,14% | +22,13% | +10,36% | +31,28% |
DNB Global Indeks S | -0,24% | +1,22% | +1,51% | +8,60% | +16,73% | +28,94% | +60,05% | +100,49% |
DNB Global Lavkarbon S | -0,34% | +1,24% | +0,76% | +7,86% | +16,52% | +25,83% | +44,39% | +93,09% |
DNB High Yield A SEK | +0,09% | +0,33% | +0,07% | +1,85% | +4,21% | +5,92% | +8,78% | - |
DNB India A (SEK) | -0,38% | -1,59% | -0,78% | +5,85% | +13,96% | +33,51% | +71,50% | +90,50% |
DNB Klimat Indeks S | -0,14% | +1,27% | +1,74% | +7,41% | +14,81% | +27,91% | - | - |
DNB Norden Indeks S | +1,49% | +3,18% | +4,75% | +12,75% | +13,59% | +18,67% | +34,48% | +90,72% |
DNB Nordic Equities A (SEK) | +1,22% | +3,04% | +5,55% | +13,05% | +14,92% | +19,01% | +20,43% | +78,57% |
DNB Nordic Small Cap A (SEK) | +2,19% | +5,26% | +7,24% | +14,67% | +12,75% | +20,89% | +21,38% | - |
DNB Private Equity B (SEK) | -0,84% | +1,24% | +1,48% | +9,06% | +17,29% | +49,23% | +55,66% | +125,74% |
DNB Renewable Energy A (SEK) | +0,11% | +2,35% | +3,62% | +7,87% | -0,99% | -4,59% | +11,51% | +102,30% |
DNB SMB S | -0,27% | +2,71% | +5,69% | +13,54% | +13,38% | +24,97% | +33,15% | +121,94% |
DNB Telecom S | +0,45% | +1,21% | +2,09% | +4,90% | +8,48% | +4,65% | +15,14% | +31,29% |
DNB TMT L/S Equities A SEK | +0,13% | +0,25% | +1,60% | +6,49% | +9,23% | +11,62% | +18,78% | +11,85% |
DNB USA Indeks S | -0,33% | +0,97% | +1,07% | +7,99% | +17,88% | +34,30% | +68,51% | +122,31% |
DPAM B Eqs NewGems Sust B Cap | -0,10% | -0,21% | -0,74% | +5,86% | +16,15% | +32,01% | +43,16% | +109,88% |
DPAM B Eqs Sust Food Trends F Cap | +0,25% | +0,71% | +1,37% | +4,79% | +1,82% | -0,32% | +33,64% | +34,16% |
DPAM B Equities Eur Sust B € Cap | +0,08% | +2,12% | +3,31% | +10,40% | +14,20% | +13,28% | +37,76% | +77,80% |
DPAM B Equities World Sust B Cap | +0,47% | +1,88% | +1,74% | +6,46% | +17,08% | +26,05% | +43,32% | +87,61% |
DPAM B Real Est Eur Sus B | -0,48% | -1,53% | +2,36% | -0,41% | +1,52% | -13,14% | -12,85% | -18,34% |
DSM Global Growth A EUR Acc | -0,40% | +0,45% | -0,85% | +5,39% | +18,56% | +39,65% | +32,00% | +79,11% |
DWS Invest Africa LC | -0,22% | +2,29% | +1,01% | -8,70% | -3,72% | +4,42% | +3,55% | -6,47% |
DWS Invest Asian Small/Mid Cap LD | -0,37% | +0,05% | -4,67% | -10,11% | -3,26% | -4,07% | +16,17% | +41,13% |
DWS Invest China Bonds SEK LCH | +0,01% | +0,05% | +0,27% | +0,35% | +0,67% | -1,73% | -3,39% | -1,41% |
DWS Invest Chinese Equities LC | +1,28% | +2,80% | +12,57% | +24,13% | +21,52% | +3,67% | -25,88% | -10,95% |
DWS Invest Convertibles SEK LCH | +0,10% | +0,48% | +0,56% | +0,61% | -0,84% | +2,91% | -14,23% | +2,58% |
DWS Invest CROCI Euro LC | +0,20% | +3,57% | +4,24% | +9,88% | +9,59% | +13,08% | +31,62% | +50,21% |
DWS Invest CROCI Japan JPY LC | -0,88% | -2,20% | -4,77% | -0,98% | +5,36% | +17,29% | +40,55% | +66,49% |
DWS Invest CROCI Sectors Plus LC | -0,10% | +2,14% | +0,92% | +13,83% | +8,46% | +21,42% | +49,86% | +140,77% |
DWS Invest CROCI US USD LC | +0,49% | +3,03% | +0,26% | +12,55% | +15,85% | +29,76% | +61,08% | +105,16% |
DWS Invest ESG Asian Bonds USD LC | -0,27% | +0,41% | -0,42% | +2,21% | +6,93% | +5,93% | +27,69% | +24,59% |
DWS Invest ESG Emerg Mkts Top Div LC | +0,61% | +2,44% | +4,26% | +10,04% | +13,02% | +18,71% | +12,12% | +24,04% |
DWS Invest ESG Euro Bonds (Short) LC | +0,11% | +0,51% | +0,89% | +3,53% | +5,06% | +7,02% | +14,78% | +8,74% |
DWS Invest ESG Eurp Small/Mid Cap LC | +0,15% | +2,85% | +6,50% | +12,56% | +12,24% | +14,79% | +12,32% | +69,87% |
DWS Invest ESG Top Euroland LC | +0,07% | +3,24% | +4,82% | +12,89% | +16,87% | +21,34% | +33,55% | +68,70% |
DWS Invest Euro Corporate Bds SEK LCH | +0,06% | +0,02% | -0,37% | +1,38% | +0,61% | +6,02% | -7,74% | -2,26% |
DWS Invest Euro High Yield Corp SEK LCH | -0,01% | +0,24% | +0,28% | +1,18% | +2,18% | +8,47% | +2,86% | +11,22% |
DWS Invest European Eq Hi Convct LC | -0,11% | +2,80% | +5,15% | +14,05% | +16,07% | +17,60% | +35,35% | +56,48% |
DWS Invest German Equities LC | +0,19% | +4,13% | +4,61% | +11,56% | +11,65% | +13,91% | +16,97% | +36,35% |
DWS Invest Global Agribusiness LC | +0,62% | +3,03% | +2,02% | +9,04% | +9,52% | -0,84% | +17,10% | +36,51% |
DWS Invest Global Bonds LC | +0,11% | +0,56% | +0,77% | +4,32% | +6,22% | +7,63% | +4,13% | -2,98% |
DWS Invest Global Infras SEK FCH (P) | +0,28% | +2,75% | +4,98% | +9,47% | +3,68% | +0,78% | +4,55% | +18,73% |
DWS Invest Global RE Secs USD LC | -0,26% | +1,62% | +0,74% | +6,11% | +3,79% | +9,05% | +15,67% | +15,72% |
DWS Invest II ESG Eurp Top Div LC | +0,13% | +3,19% | +5,23% | +13,72% | +14,34% | +14,75% | +29,15% | +42,95% |
DWS Invest II ESG US Top Div LC | +0,27% | +2,74% | +2,49% | +8,79% | +15,67% | +19,35% | +49,68% | +60,89% |
DWS Invest Low Carbon Corporate Bonds LD | +0,14% | +0,58% | +0,50% | +4,61% | +5,63% | +10,54% | - | - |
DWS Invest Multi Opportunities SEK LCH | +0,01% | +1,46% | +0,47% | +3,82% | +4,71% | +6,26% | +10,17% | +17,25% |
DWS Invest Top Dividend SEK LCH (P) | +0,17% | +2,30% | +2,84% | +8,56% | +7,57% | +8,57% | +14,14% | +25,64% |
Dynamisk Allokering Alternativa Invest | +0,01% | +1,50% | +0,84% | +8,80% | +12,88% | +20,31% | +35,12% | - |
Dynamisk Allokering Global | +0,12% | +1,35% | +2,04% | +8,64% | +14,83% | +24,50% | +39,07% | - |
Dynamisk Allokering Ränta | +0,09% | +0,27% | +0,76% | +1,20% | +2,52% | +5,73% | +2,18% | 0,00% |
Dynamisk Allokering Sverige | +0,02% | +2,60% | +5,55% | +13,86% | +11,36% | +20,44% | +17,55% | - |
East Capital Balkans G SEK | -0,69% | +2,37% | +4,32% | +16,61% | +36,81% | +50,71% | +116,71% | +86,47% |
East Capital China A-Shares A SEK | -0,71% | -0,43% | +4,84% | +12,55% | +14,50% | -2,98% | -17,68% | +9,42% |
East Capital Global EM Sustainable A EUR | 0,00% | +1,16% | +0,41% | +13,38% | +16,99% | +19,34% | +16,66% | +54,48% |
East Capital Global Frontier Mkts A SEK | -0,35% | +0,49% | +0,71% | +14,29% | +22,58% | +38,48% | +58,92% | +70,84% |
East Capital Multi-Strategi A SEK | +0,01% | +0,88% | +0,90% | +8,01% | +10,91% | +11,26% | +3,66% | +20,67% |
East Capital New Europe A1 SEK | +0,04% | +2,82% | +5,84% | +16,81% | +26,55% | +52,84% | +66,29% | +73,76% |
Eastspring Inv China Equity A | -0,94% | +2,15% | +13,39% | +21,65% | +17,30% | -6,88% | -40,52% | -33,66% |
Eastspring Inv Japan Dynamic A | -0,75% | -0,98% | -3,70% | +4,96% | +10,91% | +14,05% | +51,02% | +69,76% |
Eaton Vance Intl(IRL) Pr EM A Acc USD | -1,33% | -1,16% | -1,08% | -1,33% | -1,08% | -0,57% | +19,93% | +17,51% |
EdR Goldsphere A | -1,48% | -3,29% | -6,88% | +6,18% | +8,20% | +5,02% | +1,46% | +65,08% |
EdRF Europe Synergy A EUR | +0,03% | +0,58% | +2,31% | +9,51% | +14,32% | +17,91% | +29,44% | +0,71% |
Elementa | -0,99% | 0,00% | -2,26% | -2,07% | -0,99% | +0,13% | -4,36% | +31,69% |
Emerging Markets Sustainable Fut A SEK | +0,34% | +0,96% | +1,25% | +8,44% | +9,66% | +12,15% | +11,03% | +20,87% |
Enter Cross Credit A | +0,03% | +0,14% | +0,70% | +1,78% | +2,83% | +7,19% | +10,47% | +14,94% |
Enter Klimatfokus Ränta A | +0,02% | +0,11% | +0,57% | +1,68% | +2,46% | +5,68% | +5,46% | +7,70% |
Enter Micro Cap A | +0,97% | +3,34% | +7,39% | +13,73% | +16,06% | +15,83% | - | - |
Enter Select A | +0,50% | +4,06% | +6,61% | +14,81% | +13,07% | +16,93% | +3,75% | +62,40% |
Enter Småbolagsfond A | +0,72% | +4,00% | +6,84% | +11,20% | +11,42% | +12,48% | -7,39% | +121,77% |
Enter Sverige A | +0,54% | +2,60% | +6,87% | +14,57% | +13,62% | +15,84% | -0,27% | +60,56% |
Enter Sverige Hållbar Tillväxt A | +0,98% | +4,53% | +7,79% | +14,98% | +11,81% | +9,11% | +3,01% | +74,86% |
Epoque | -0,07% | +1,06% | +2,40% | +6,73% | +10,65% | +7,85% | +7,03% | - |
Ericsson & Partners Edge A | -2,12% | +5,07% | +4,40% | +10,55% | +18,35% | +1,92% | - | - |
Espiria 30 C | +0,04% | +0,41% | +0,79% | +4,59% | +7,97% | +13,06% | +15,79% | +19,13% |
Espiria 60 C | +0,17% | +1,49% | +1,24% | +7,08% | +13,28% | +19,78% | +25,05% | +32,79% |
Espiria 90 C | +0,38% | +1,77% | +2,95% | +11,10% | +16,20% | +26,60% | +32,33% | +49,92% |
Espiria Global Innovation C | +0,32% | +2,43% | +1,16% | +9,28% | +17,88% | +30,69% | +40,06% | +58,29% |
Espiria Nordic Corporate Bond A SEK | +0,08% | -0,04% | +0,69% | +2,28% | +3,24% | +9,22% | - | - |
Espiria SDG Solutions C | +0,31% | +2,77% | +3,52% | +10,44% | +13,30% | +8,62% | +16,45% | +23,95% |
eSports Fund | +0,37% | +0,15% | +0,54% | +4,12% | +3,61% | +3,23% | -31,68% | - |
Ethos Aktiefond A Utdelande (SEK) | +0,42% | +2,88% | +5,31% | +13,80% | +13,47% | +18,52% | +24,95% | +95,31% |
Ethos Global Equities ID | -0,14% | +1,63% | +2,80% | +8,46% | +17,06% | +24,72% | +52,75% | +81,80% |
Ethos Räntefond A Utdelande (SEK) | 0,00% | 0,00% | +0,50% | +1,13% | +0,13% | +4,13% | -2,42% | -1,70% |
European Alliance RPM Evolving CTA ER | -0,30% | +0,72% | -4,36% | +2,06% | +7,34% | +9,06% | +7,28% | +38,33% |
Evli Aktieindex B | -0,12% | +2,46% | +5,42% | +14,08% | +12,02% | +20,37% | +29,59% | +85,64% |
Evli Corporate Bond B | +0,12% | +0,57% | +0,78% | +4,65% | +6,11% | +11,95% | +9,35% | +8,70% |
Evli Emerging Frontier B | -1,14% | -0,72% | +0,71% | +9,72% | +24,85% | +31,81% | +60,98% | +134,60% |
Evli Emerging Markets Credit B SEK | +0,03% | +0,17% | +0,36% | +1,34% | +1,59% | +5,45% | -8,71% | -0,30% |
Evli Equity Factor Europe B | +0,16% | +3,27% | +5,68% | +12,37% | +14,54% | +17,45% | +38,98% | +54,16% |
Evli Equity Factor USA B | -0,16% | +1,57% | +2,12% | +6,84% | +13,33% | +25,12% | +53,11% | +77,07% |
Evli Euro Liquidity B SEK | +0,03% | +0,09% | +0,41% | +1,09% | +1,65% | +4,80% | +6,49% | +7,78% |
Evli Europe B | +0,24% | +4,02% | +3,94% | +10,17% | +11,89% | +17,88% | +24,76% | +66,81% |
Evli Finland Mix B | +0,46% | +1,88% | +2,66% | +7,98% | +9,51% | +10,86% | +17,48% | +39,61% |
Evli Finland Select B | +0,39% | +2,86% | +6,12% | +11,46% | +8,94% | +7,06% | +15,68% | +63,54% |
Evli Finnish Small Cap B | +0,74% | +3,09% | +5,74% | +11,11% | +11,90% | +14,16% | +4,01% | +84,61% |
Evli GEM B | -0,14% | +0,67% | +0,97% | +9,43% | +17,27% | +32,43% | +28,34% | +63,27% |
Evli Global B | +0,26% | +2,04% | +2,94% | +4,90% | +9,26% | +20,73% | +48,52% | +89,01% |
Evli Global Bond Fund B | +0,02% | -0,64% | +2,29% | +3,12% | +5,51% | +6,41% | +0,21% | +8,89% |
Evli Global Multi Manager 30 Fund B | +0,17% | +1,39% | +2,49% | +6,72% | +9,53% | +15,66% | +19,06% | +25,32% |
Evli Global X B SEK | +0,52% | +2,15% | +2,85% | +5,26% | +9,47% | +21,44% | +46,17% | +91,96% |
Evli High Yield B | +0,10% | +0,86% | +1,42% | +4,66% | +7,24% | +14,90% | +18,72% | +16,29% |
Evli Investment Grade B | +0,14% | +0,50% | +0,57% | +4,56% | +5,52% | +10,75% | +6,27% | +5,02% |
Evli Nordic B | +0,55% | +4,34% | +6,66% | +12,02% | +8,47% | +4,15% | +1,05% | +50,73% |
Evli Nordic Corporate Bond B SEK | +0,06% | +0,12% | +0,32% | +1,82% | +2,15% | +7,70% | +2,21% | +5,16% |
Evli Optimal Allocation Fund B | -0,09% | +0,15% | +4,67% | +7,46% | +8,73% | +12,70% | +24,81% | - |
Evli Short Corporate Bond B | +0,10% | +0,53% | +0,96% | +4,26% | +6,17% | +9,87% | +17,09% | +13,20% |
Evli Statsobligation B | +0,14% | +0,21% | +0,10% | +3,45% | +3,17% | +6,23% | +0,21% | -2,07% |
Evli Sverige Småbolag B | -0,58% | +1,81% | +4,55% | +10,32% | +9,74% | +8,09% | -4,13% | +85,13% |
Excalibur Fixed Income A | +0,74% | 0,00% | -2,80% | -4,60% | -3,03% | -1,27% | +8,90% | +25,88% |
Exelity AB (publ) | +27,30% | 0,00% | +0,74% | +6,81% | +8,15% | +29,96% | 0,00% | 0,00% |
Expansion Crafted by Ruth | 0,00% | +0,93% | +1,54% | +5,15% | +6,33% | +15,12% | +17,91% | +10,64% |
Fastighetsräntefonden Tessin AB (publ) | -0,29% | 0,00% | +0,38% | +1,42% | +1,98% | +7,00% | +17,96% | 0,00% |
FE Select A | - | - | +1,59% | +8,84% | +9,69% | +14,86% | +15,78% | - |
FE Småbolag Sverige A | +0,81% | +2,72% | +6,93% | +14,02% | +12,98% | +12,14% | -3,20% | 0,00% |
Federated Hermes Glb Em Mkts G USD Acc | +1,27% | +3,24% | +3,24% | +12,72% | +15,58% | +16,00% | +0,31% | +21,29% |
FF - China Consumer A-Acc-EUR | +1,27% | +1,78% | +15,56% | +17,79% | +14,12% | 0,00% | -29,95% | -12,83% |
Fidelity Abs Ret Glb Fxd Inc A-Acc-USD | +0,05% | -2,01% | +1,68% | +1,16% | +4,22% | +5,43% | - | - |
Fidelity America A-Dis-EUR | -0,07% | +1,43% | +0,68% | +8,70% | +14,12% | +25,91% | +51,58% | +68,79% |
Fidelity American Growth A-Dis-USD | -0,30% | +1,85% | +0,82% | +8,04% | +13,61% | +19,98% | +41,73% | +85,73% |
Fidelity ASEAN A-Dis-USD | +0,06% | 0,00% | +0,71% | +7,33% | +12,17% | +5,62% | +28,64% | +21,74% |
Fidelity Asia Pacific Div A-Dis-USD | +0,03% | +2,05% | +5,05% | +9,70% | +11,22% | +13,36% | +30,83% | +60,51% |
Fidelity Asia Pacific Opps A-Acc-EUR | +0,07% | +0,76% | +1,67% | +10,80% | +9,72% | +11,41% | +13,62% | +57,52% |
Fidelity Asian Bond A-Acc-USD | -0,21% | +0,43% | -0,42% | +2,91% | +6,71% | +4,74% | +15,98% | +12,84% |
Fidelity Asian High Yield A-Acc-EUR | +0,06% | +0,80% | +0,49% | +6,32% | +14,44% | +10,75% | -13,40% | -15,05% |
Fidelity Asian Smaller Coms A-Acc-USD | +0,13% | +1,13% | +2,67% | +11,43% | +13,00% | +18,75% | +47,30% | +62,89% |
Fidelity Asian Special Sits A-Dis-USD | +0,59% | +1,43% | +5,14% | +12,95% | +15,80% | +15,30% | -0,15% | +21,05% |
Fidelity Australian Divers Eq A-AUD | -0,03% | +0,76% | +1,68% | +11,28% | +7,99% | +12,48% | +30,50% | +60,04% |
Fidelity China Focus A-Dis-USD | +0,87% | +3,52% | +11,74% | +23,95% | +21,32% | +6,29% | +21,12% | +17,42% |
Fidelity China High Yield A-Acc-USD | +0,23% | +1,07% | +1,31% | +8,22% | +16,31% | +6,71% | -22,71% | -23,90% |
Fidelity China Innovation A-Acc-EUR | +1,64% | +3,14% | +11,88% | +23,33% | +22,16% | +17,04% | -19,11% | -5,58% |
Fidelity China RMB Bond A-Acc-RMB | -0,49% | +0,13% | -0,72% | +2,58% | +6,88% | +3,03% | +12,28% | +13,56% |
Fidelity Em Eurp Mdl Est&Afr A-Acc-USD | -0,08% | +1,17% | +3,61% | +11,04% | +14,62% | +24,95% | -21,16% | -8,28% |
Fidelity Em Mkt Corp Dbt A-Acc-USD | -0,23% | +0,47% | -0,23% | +3,31% | +8,47% | +7,02% | +14,39% | +11,99% |
Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD | -0,21% | +0,65% | -0,33% | +1,40% | +3,06% | +6,27% | +18,42% | +12,40% |
Fidelity Em Mkts A-DIST-USD | +0,03% | +0,54% | +2,88% | +12,18% | +17,21% | +21,24% | -1,99% | +28,33% |
Fidelity Emerging Asia A-Dis-USD | +0,36% | +1,33% | +5,05% | +14,56% | +17,49% | +18,44% | +26,83% | +39,96% |
Fidelity Emerging Mkt Dbt A-Acc-USD | -0,27% | +0,65% | -0,27% | +6,02% | +8,23% | +12,40% | +2,25% | 0,00% |
Fidelity EmMkt TtlRetDbt A-Dis-EUR | -0,06% | +0,41% | -0,06% | +3,18% | +5,59% | +8,25% | +6,64% | +2,44% |
Fidelity Euro 50 Index A-Dis-EUR | +0,31% | +3,56% | +4,76% | +13,59% | +20,74% | +26,36% | +61,87% | +90,20% |
Fidelity Euro Bond A-Dis-EUR | +0,24% | +0,32% | -0,16% | +3,84% | +3,41% | +7,99% | -0,08% | -0,64% |
Fidelity Euro Corporate Bond A-Acc-EUR | +0,13% | +0,55% | +0,58% | +4,68% | +4,96% | +11,24% | +4,96% | +4,79% |
Fidelity Euro Short Term Bond A-Acc-EUR | +0,13% | +0,56% | +0,72% | +3,81% | +4,95% | +7,90% | +12,53% | +7,86% |
Fidelity European Div A-Acc-EUR | 0,00% | +2,80% | +5,54% | +12,03% | +14,08% | +19,83% | +48,75% | +63,35% |
Fidelity European Dynamic Gr A-Dis-EUR | -0,09% | +1,06% | 0,00% | +1,37% | +18,15% | +20,66% | +23,83% | +45,06% |
Fidelity European Growth A-Dis-EUR | +0,31% | +3,62% | +8,35% | +13,74% | +15,25% | +18,52% | +36,07% | +40,25% |
Fidelity European Hi Yld A-Acc-EUR | +0,63% | +0,90% | +1,31% | +3,93% | +6,39% | +13,82% | +14,98% | +19,76% |
Fidelity European Lgr Coms A-Dis-EUR | +0,37% | +3,62% | +8,39% | +14,60% | +15,65% | +18,35% | +36,35% | +40,63% |
Fidelity European Mlt-Asst Inc A Dis EUR | +0,11% | +1,91% | +3,10% | +6,99% | +7,98% | +12,03% | +16,48% | +19,32% |
Fidelity European Smlr Coms A-Dis-EUR | -0,16% | +3,41% | +6,85% | +12,86% | +12,95% | +12,17% | +11,89% | +46,17% |
Fidelity FAST Asia A-ACC-USD | -0,10% | +0,68% | +1,86% | +11,66% | +9,00% | +10,05% | -1,80% | +14,37% |
Fidelity FAST Emerging MarketsA-ACC-EURH | +0,03% | +1,00% | +8,65% | +20,00% | +28,14% | +37,86% | +4,91% | +43,09% |
Fidelity FAST Europe A-ACC-EUR | -0,26% | +2,72% | +2,25% | +3,73% | +9,21% | +9,80% | +35,32% | +66,27% |
Fidelity FAST Global A-ACC-USD | +0,74% | +5,69% | +8,17% | +22,06% | +17,50% | +25,82% | +81,51% | +149,65% |
Fidelity FIRST All Country Wld Y-Acc-USD | -0,41% | +1,73% | +1,78% | +11,71% | +19,37% | +29,77% | +52,95% | +88,97% |
Fidelity Flexible Bond A-Dis-GBP | -1,33% | -1,33% | -1,33% | +2,07% | +5,71% | +9,63% | +2,07% | +5,71% |
Fidelity Funds - Euro Cash Fd A-Dis-EUR | +0,08% | +0,52% | +1,08% | +4,06% | +6,60% | +7,48% | +19,22% | +9,53% |
Fidelity Germany A-Dis-EUR | -0,36% | +0,92% | -0,84% | +0,87% | +16,11% | +25,26% | +18,71% | +22,99% |
Fidelity Glb MA Dfsv A-Acc-EUR | 0,00% | +0,98% | +0,98% | +6,10% | +7,77% | +9,00% | +5,92% | -5,22% |
Fidelity Glb MA Gr & Inc A-Acc-EUR | -0,19% | +1,18% | +0,79% | +7,09% | +11,92% | +13,49% | +24,80% | +13,91% |
Fidelity Glb Mlt Ast Inc A-Acc-USD | -0,30% | +1,23% | +0,76% | +5,60% | +9,37% | +10,10% | +18,30% | +16,21% |
Fidelity Glb Shrt Dur Inc A-Acc-USD | -0,23% | +0,39% | -0,08% | +4,05% | +9,54% | +13,40% | +35,37% | +26,82% |
Fidelity Glb Thematic Opps A-USD | -0,24% | +1,74% | +1,52% | +8,69% | +14,94% | +19,75% | +29,42% | +48,74% |
Fidelity Global Bond A-Dis-USD | -0,49% | +0,49% | -0,49% | +2,50% | +2,50% | +2,50% | +5,67% | +3,54% |
Fidelity Global Corp Bd A-Acc-EUR | 0,00% | +0,51% | +0,29% | +3,28% | +5,89% | +7,87% | +9,67% | +8,29% |
Fidelity Global Dividend A-Acc-EUR H | +0,03% | +3,73% | +5,88% | +11,98% | +14,72% | +19,46% | +37,02% | +57,54% |
Fidelity Global Financial Svcs A-Dis-EUR | +0,05% | +2,54% | +3,92% | +11,58% | +18,79% | +32,66% | +47,46% | +80,39% |
Fidelity Global Focus A-Dis-USD | -0,11% | +1,28% | -0,18% | +5,41% | +13,48% | +22,29% | +38,43% | +82,35% |
Fidelity Global High Yield A-Acc-USD | -0,26% | +0,32% | -0,06% | +4,17% | +10,48% | +14,99% | +22,82% | +20,81% |
Fidelity Global Hybrids Bond Y-Dis-EUR | +0,09% | +0,88% | +1,28% | +5,14% | +7,92% | +19,55% | +20,25% | +27,14% |
Fidelity Global Income A-Acc-USD | -0,23% | +0,47% | 0,00% | +3,87% | +7,78% | +11,23% | +25,66% | +22,43% |
Fidelity Global Industrials A-Dis-EUR | -0,15% | +1,52% | +0,76% | +13,69% | +17,34% | +30,15% | +74,89% | +109,72% |
Fidelity Global Infl-Link Bd A-Acc-EUR H | +0,17% | +0,50% | +0,93% | +3,72% | +3,81% | +3,18% | +11,52% | +10,50% |
Fidelity Global Multi Asset Dyn A-DisUSD | -0,18% | +1,54% | +1,35% | +7,70% | +14,40% | +20,58% | +27,59% | +18,10% |
Fidelity Global Technology A-Dis-EUR | +0,54% | +2,05% | +1,78% | +8,32% | +15,50% | +39,68% | +70,55% | +186,59% |
Fidelity Greater China A-Dis-USD | +0,82% | +2,49% | +6,95% | +14,11% | +18,13% | +17,04% | -9,32% | +16,49% |
Fidelity Iberia A-Dis-EUR | +0,19% | +3,59% | +7,41% | +12,78% | +19,94% | +33,95% | +48,01% | +54,69% |
Fidelity India Focus A-USD | +0,05% | -0,83% | -0,84% | +5,36% | +10,51% | +25,02% | +61,06% | +80,99% |
Fidelity Indonesia A-Dis-USD | -0,66% | -1,20% | -7,53% | -5,78% | -0,29% | -5,56% | +30,23% | +4,22% |
Fidelity Italy A-Dis-EUR | +0,26% | +2,62% | +5,94% | +13,23% | +17,85% | +27,76% | +66,74% | +102,15% |
Fidelity Japan Growth Y-Acc-EUR H | +0,78% | +0,53% | +2,77% | +6,54% | +12,50% | +26,03% | +47,85% | +96,96% |
Fidelity Japan Value A-Dis-JPY | -0,94% | -2,41% | -2,40% | +6,06% | +12,56% | +19,72% | +47,58% | +73,96% |
Fidelity Latin America A-Dis-USD | -0,57% | -0,57% | +0,21% | +4,46% | +3,84% | +19,65% | +30,38% | +22,00% |
Fidelity Multi Asst Dyn Infl A-Acc-EUR | -0,07% | +0,95% | -0,07% | +6,14% | +12,24% | +11,56% | +22,91% | +8,63% |
Fidelity Nordic A-Dis-SEK | +0,60% | +3,13% | +4,84% | +15,91% | +15,45% | +25,93% | +42,65% | +91,72% |
Fidelity Pacific A-Dis-USD | +0,15% | +0,82% | +3,23% | +10,88% | +10,04% | +12,69% | +2,53% | +30,14% |
Fidelity Sst Fut Cnt A Acc EUR | +0,18% | +1,74% | -0,47% | +1,38% | +8,31% | +22,47% | +15,62% | +60,66% |
Fidelity Sus Climate Bd Y Acc EUR H | 0,00% | +0,43% | +0,94% | +3,42% | +3,42% | +4,98% | -0,64% | -0,43% |
Fidelity Sust China A Shs A Acc EUR | +0,33% | +1,27% | +7,12% | +13,70% | +15,32% | +3,70% | - | - |
Fidelity Sust Cnsmr Brds A-Dis-EUR | +0,08% | +0,90% | +1,05% | +5,49% | +14,34% | +17,06% | +30,10% | +67,74% |
Fidelity Sust Dmgrphcs Y-Acc-USD | -0,36% | +1,56% | +1,41% | +8,40% | +14,93% | +21,01% | +41,01% | +82,01% |
Fidelity Sust Eurp Div Pl Y Acc EUR | +0,67% | +0,33% | +3,81% | +11,42% | +13,74% | +25,26% | - | - |
Fidelity Sust Glb Div Pl A EUR | -0,09% | +2,06% | +3,71% | +10,20% | +12,82% | +19,50% | +43,36% | +30,97% |
Fidelity Sust Glb Eq Inc A-ACC-SEK | -0,28% | +2,60% | +2,95% | +8,95% | +15,31% | +20,53% | +56,81% | +77,58% |
Fidelity Sust Hlth Care A-Dis-EUR | -0,57% | +2,28% | +2,70% | +6,52% | +14,28% | +14,58% | +39,27% | +75,54% |
Fidelity Sust Mlt Asst Inc A (AD) USD | -0,27% | +0,99% | +0,66% | +5,50% | +9,31% | +12,17% | +22,38% | +19,06% |
Fidelity Sust Strat Bd A-Acc-SEK H | 0,00% | 0,00% | +0,09% | +0,78% | -0,68% | +2,90% | -9,87% | -3,63% |
Fidelity Sust US High Yield Y-Acc-EUR | +0,57% | +1,39% | +0,27% | +0,17% | +2,01% | +4,57% | - | - |
Fidelity Sust Water & Waste A Acc USD | -0,34% | +1,94% | +3,09% | +10,95% | +16,49% | +22,21% | +30,35% | +55,61% |
Fidelity Sustainable Asia Eq A-Dis-USD | +0,38% | +1,16% | +5,78% | +12,50% | +12,74% | +8,52% | +3,16% | +30,83% |
Fidelity Sustainable Asian Bd Y-ACC-EURH | +0,13% | +0,56% | +1,22% | +3,71% | +5,36% | +6,32% | - | - |
Fidelity Sustainable Clt Sol A EUR | -0,40% | +1,58% | +1,58% | +6,94% | +12,77% | +16,56% | - | - |
Fidelity Sustainable EM Eq A-Inc-EUR | +0,11% | +0,11% | +2,59% | +9,25% | +10,81% | +10,26% | +5,06% | +38,51% |
Fidelity Sustainable Euroz Eq A-Acc-EUR | -0,32% | +3,23% | +3,10% | +6,99% | +11,77% | +14,71% | +36,54% | +66,07% |
Fidelity Sustainable Eurp Eq A-Dis-EUR | -0,21% | +2,95% | +5,01% | +13,57% | +17,10% | +17,54% | +29,72% | +41,26% |
Fidelity Sustainable Jpn Eq A-JPY | -0,79% | -2,85% | -3,10% | +2,44% | +9,89% | +7,35% | +23,48% | +42,13% |
Fidelity Sustainbale US Eq A USD | -0,75% | +2,31% | +1,97% | +10,93% | +18,41% | +31,63% | +41,28% | +79,19% |
Fidelity Switzerland A-Dis-CHF | -0,18% | +3,20% | +3,20% | +7,45% | +8,23% | +4,60% | +29,09% | +55,09% |
Fidelity Target™ 2020 (Euro) A-Dis-EUR | +0,10% | +0,54% | +1,08% | +3,95% | +6,34% | +7,03% | +12,15% | +4,66% |
Fidelity Target™ 2025 A-Acc-EUR | +0,12% | +0,55% | +1,11% | +3,60% | +3,73% | +5,80% | +6,21% | +14,19% |
Fidelity Target™ 2030 A-Acc-EUR | +0,05% | +1,11% | +1,82% | +6,62% | +10,79% | +15,17% | +19,98% | +32,98% |
Fidelity Target™ 2035 A-Dis-EUR | -0,04% | +1,42% | +1,93% | +8,43% | +16,01% | +21,53% | +30,33% | +47,51% |
Fidelity Target™ 2040 A-Dis-EUR | -0,04% | +1,43% | +1,94% | +8,51% | +16,18% | +22,60% | +34,56% | +54,46% |
Fidelity Target™ 2045 A-Acc-EUR | -0,05% | +1,38% | +1,91% | +8,43% | +16,10% | +22,84% | +35,47% | +56,07% |
Fidelity Target™ 2050 A-Acc-EUR | 0,00% | +1,43% | +1,96% | +8,43% | +16,04% | +22,86% | +35,49% | +56,11% |
Fidelity Thailand A-Dis-USD | +0,08% | +1,40% | +0,73% | +2,37% | +0,65% | -12,10% | +0,55% | -18,74% |
Fidelity UK Special Situations A-ACC-EUR | -0,23% | +2,57% | +5,95% | +16,86% | +17,38% | +20,27% | +39,96% | - |
Fidelity US Dollar Bond A-Dis-USD | -0,26% | +0,32% | -0,26% | +2,23% | +4,68% | +3,90% | +17,18% | +16,59% |
Fidelity US Dollar Cash A-Acc-USD | -1,30% | -1,05% | +3,44% | +0,80% | +7,18% | +5,37% | +30,40% | +27,19% |
Fidelity US High Yield A-Dis-EUR | -0,09% | +0,14% | +0,37% | +3,81% | +8,55% | +12,73% | +34,08% | +30,30% |
Fidelity World A-Dis-EUR | -0,31% | +1,42% | +0,80% | +8,41% | +15,21% | +24,35% | +40,24% | +79,19% |
Finansco Dynamisk Allokering | +0,31% | +1,70% | +2,55% | +6,58% | +10,39% | +20,89% | +29,65% | +55,19% |
Finansco Dynamisk Allokering A | +0,29% | +1,64% | +2,45% | +5,79% | +9,09% | +18,82% | +24,91% | +42,82% |
Finserve Global Security Fund I SEK R | -0,63% | +0,86% | +1,71% | +10,50% | +22,39% | +40,20% | +72,30% | +77,44% |
FIRST High Yield | +0,13% | +0,73% | +0,60% | +4,48% | +7,43% | +17,37% | +31,87% | +19,09% |
FIRST High Yield (SEK) | -0,03% | +0,30% | +0,42% | +3,35% | +6,02% | +12,69% | +28,12% | +27,51% |
First Sentier Glb Lstd Infra A GBP Acc | +0,75% | -0,49% | +1,70% | +3,67% | +5,36% | +10,41% | +43,93% | +78,12% |
First Sentier Glb Lstd Infra I EUR Acc | +0,01% | +2,43% | +5,17% | +12,94% | +11,26% | +6,87% | +33,78% | +34,55% |
First Sentier Glbl Prpty Secs A GBP Acc | +0,27% | -1,05% | +3,94% | +4,91% | +6,38% | -0,18% | +23,15% | +40,75% |
First Sentier StewartInvGlblEmLdrAGBPAcc | +0,34% | +1,62% | +7,69% | +8,95% | +11,56% | +16,93% | +43,31% | +15,00% |
Fisher Invst Instl US SmCp Cr Eq ESGBUSD | -0,39% | +1,50% | -0,29% | +5,24% | +8,57% | +27,77% | +20,75% | +67,12% |
Fisher Invts Instl Em Mkts Eq ESG USD B | +0,49% | +1,97% | +3,11% | +10,32% | +14,12% | +23,43% | +0,84% | +24,28% |
Folksam LO Obligation | -0,04% | -0,05% | +0,36% | +1,26% | +0,33% | +4,35% | -3,51% | -2,95% |
Folksam LO Sverige | +0,39% | +2,42% | +5,82% | +15,12% | +11,86% | +22,36% | +14,07% | +73,00% |
Folksam LO Världen | +0,07% | +2,54% | +1,94% | +8,16% | +17,86% | +27,82% | +52,46% | +100,22% |
Folksam LO Västfonden | +0,40% | +2,34% | +6,13% | +14,90% | +11,49% | +20,70% | +15,26% | +82,40% |
Fondita European Micro Cap B | +0,29% | +1,87% | +2,68% | +4,01% | +3,55% | -3,58% | -11,83% | +27,48% |
Fondita European Small Cap B | -0,44% | +2,67% | +3,38% | +6,49% | +7,40% | +4,04% | +5,72% | +18,31% |
Fondita Finland Micro Cap B | +0,84% | +2,94% | +5,48% | +12,88% | +14,47% | +9,44% | +15,22% | +62,43% |
Fondita Global Megatrends B | +0,14% | +2,35% | +3,14% | +7,43% | +16,08% | +17,15% | +17,27% | +50,63% |
Fondita Healthcare B | -0,14% | +2,00% | +2,89% | +4,62% | +13,36% | +10,48% | +14,46% | +55,87% |
Fondita Nordic Micro Cap B | +0,91% | +2,97% | +3,68% | +7,12% | +8,04% | +2,57% | -6,33% | +57,62% |
Fondita Nordic Small Cap B | +0,02% | +4,76% | +9,46% | +14,72% | +15,32% | +9,69% | -3,92% | +41,44% |
Fondita Sustainable Europe B | +1,08% | +4,64% | +6,93% | +11,99% | +4,26% | -5,22% | -10,71% | +42,82% |
FondNavigator 0-100 Balanserad | +0,04% | +3,01% | +6,07% | +12,62% | +16,15% | +21,42% | +17,98% | +68,58% |
FondNavigator 0-100 Defensiv | +0,21% | +1,42% | +2,61% | +6,54% | +7,46% | +14,63% | - | - |
FondNavigator 0-100 Offensiv | +0,07% | +3,23% | +5,52% | +10,32% | +9,70% | +12,14% | 0,00% | 0,00% |
Formuepleje Penta | -0,04% | +0,94% | +0,84% | +6,75% | +12,67% | +22,55% | +8,43% | +25,70% |
Formuepleje Safe | +0,39% | +1,48% | +0,90% | +5,90% | +10,40% | +16,56% | +13,50% | +26,86% |
Franklin Biotechnology Discv A(acc)USD | -0,17% | -1,05% | -1,15% | +1,58% | +13,48% | +22,31% | +31,16% | +58,35% |
Franklin Diversified Dyn A(acc)SEK-H1 | -0,33% | +0,99% | +0,74% | +2,86% | +4,09% | +12,21% | +17,61% | +39,82% |
Franklin Euro Government Bond A(Ydis)EUR | +0,20% | +0,51% | 0,00% | +3,33% | +3,44% | +6,32% | -0,30% | -0,20% |
Franklin Euro High Yield A(acc)EUR | +0,10% | +0,77% | +1,41% | +4,26% | +7,10% | +13,65% | +17,10% | +17,03% |
Franklin European Ttl Ret A(acc)EUR | +0,13% | +0,67% | +0,13% | +3,71% | +4,21% | +8,79% | +5,15% | +7,63% |
Franklin Glbl Fdmtl Strats A(acc)USD | -0,46% | +0,13% | 0,00% | +5,40% | +12,01% | +20,16% | +31,06% | +23,62% |
Franklin Global Growth A(acc)USD | -0,43% | +0,36% | +1,49% | +1,12% | +3,87% | +12,94% | +18,70% | +39,65% |
Franklin Global Real Estate A(acc)USD | -0,24% | +1,04% | +1,45% | +4,66% | +3,11% | +7,52% | +14,78% | +8,26% |
Franklin Gold & Prec Mtls A(acc)USD | -0,77% | +3,53% | +1,57% | +37,74% | +21,89% | +9,12% | +8,57% | +95,17% |
Franklin Gulf Wealth Bond A(acc) USD | -0,12% | +0,99% | +0,37% | +3,15% | +5,13% | +5,88% | +24,85% | +34,37% |
Franklin High Yield A(acc) EUR | -0,07% | +0,15% | +0,53% | +4,53% | +9,59% | +15,06% | +35,32% | +34,51% |
Franklin Income A(Mdis)USD | -0,10% | +0,93% | +1,46% | +6,11% | +9,94% | +11,84% | +35,89% | +38,60% |
Franklin India A(acc)USD | -0,37% | -1,45% | -2,02% | +4,81% | +12,57% | +35,60% | +80,98% | +104,90% |
Franklin Innovation A(acc)USD | -0,56% | -0,56% | -1,40% | +4,95% | +20,22% | +43,44% | +42,63% | - |
Franklin Japan A(acc)JPY | +0,14% | +0,04% | -3,05% | +8,21% | +18,06% | +20,19% | +42,25% | +49,54% |
Franklin K2 Alt Strats A(acc)EUR-H1 | 0,00% | +0,87% | +1,46% | +7,18% | +10,47% | +9,42% | +9,88% | +8,07% |
Franklin MENA A(acc)USD | -0,50% | -0,20% | -4,10% | -0,69% | +7,95% | +14,33% | +62,88% | +61,84% |
Franklin Mutual European A EUR Acc | +0,03% | +3,24% | +6,11% | +14,91% | +16,38% | +22,27% | +47,68% | +52,56% |
Franklin Mutual Glbl DiscvA(acc)USD | -0,30% | +1,44% | +2,60% | +7,76% | +11,67% | +21,93% | +50,99% | +60,58% |
Franklin Mutual US Value A acc USD | -0,44% | +1,61% | +0,73% | +6,00% | +11,66% | +22,88% | +35,90% | +47,03% |
Franklin Natural Resources A(acc)USD | -0,45% | +0,80% | -1,01% | +18,92% | +17,33% | +23,94% | +96,43% | +67,94% |
Franklin Strategic Income A(acc)USD | -0,25% | +0,31% | -0,06% | +3,24% | +7,32% | +8,54% | +23,63% | +16,38% |
Franklin Technology A Acc USD | -0,22% | -0,83% | -1,68% | +2,85% | +17,78% | +49,61% | +50,32% | +134,74% |
Franklin U.S. Dollar S/T MMF A(acc)USD | -0,31% | +0,38% | -0,46% | +3,57% | +9,38% | +9,66% | +39,38% | +23,56% |
Franklin US Government A(Mdis)USD | -0,14% | +0,57% | 0,00% | +2,92% | +5,07% | +3,22% | +15,01% | +4,75% |
Franklin US Low Duration A(Mdis)USD | -0,32% | +0,32% | -0,32% | +3,20% | +8,08% | +7,71% | +28,04% | +17,15% |
Franklin US Opportunities A(acc)USD | -0,47% | -0,13% | -0,51% | +5,39% | +19,73% | +42,55% | +49,88% | +103,16% |
FSSA China Growth I USD Acc | -0,58% | +0,99% | +10,17% | +18,81% | +15,53% | -3,00% | -13,60% | +12,95% |
FSSA Greater China Growth A GBP Acc | +0,19% | +2,44% | +5,74% | +3,55% | +5,31% | +6,38% | +29,28% | +39,03% |
FTGF BW Glb FI A USD Acc | -0,24% | +0,22% | -0,03% | +1,14% | -0,05% | -1,89% | -0,99% | -6,60% |
FTGF BW Glb Inc Opt A USD Acc | -0,31% | +0,13% | -0,36% | +2,75% | +6,61% | +7,35% | +16,49% | +24,88% |
FTGF BW Glb Oppc FI A USD Acc | -0,25% | +0,18% | +0,12% | +1,19% | -0,12% | -0,18% | +0,43% | +0,86% |
FTGF CB Tact Div Inc A USD Acc | -0,31% | +1,88% | +2,22% | +8,30% | +14,17% | +24,37% | +51,02% | +60,23% |
FTGF CB US Agrsv Gr A SEKH Acc | +0,13% | +0,28% | +0,45% | -2,04% | -0,01% | +17,82% | -14,99% | +10,55% |
FTGF CB US Apprec A USD Acc | -0,40% | +1,37% | +1,16% | +6,69% | +18,05% | +28,92% | +56,82% | +93,71% |
FTGF CB US Eq Sust Ldrs A SEK Acc | +0,02% | +1,02% | +1,50% | +5,99% | +14,91% | +23,61% | +44,43% | +103,51% |
FTGF CB Value A USD Acc | -0,54% | +0,92% | +2,42% | +13,40% | +16,88% | +30,83% | +58,14% | +102,67% |
FTGF Franklin MV APexJ Eq G&I A USD DisA | +0,27% | -5,31% | -6,82% | -2,33% | +6,09% | +7,45% | +33,17% | +22,54% |
FTGF RY US SmCp Opp A SEKH Acc | +0,21% | +1,20% | +4,67% | +7,31% | +2,96% | +19,49% | -2,96% | +57,07% |
FTGF RY US Smlr Coms A USD Dis(A) | -0,35% | +2,10% | +3,21% | +7,61% | +8,38% | +25,13% | +41,44% | +76,01% |
FTGF WA Asian Opps A USD Acc | -0,18% | +0,40% | +0,49% | +2,67% | +4,89% | +4,30% | +18,23% | +14,50% |
FTGF WA Glb Mlt Strat A USD Acc | -0,27% | +0,37% | -0,33% | +3,51% | +7,41% | +11,12% | +22,60% | +18,83% |
FTGF WA Mcr OppBd A USD Acc | -0,10% | +0,13% | -0,73% | +1,68% | +0,91% | +3,33% | +12,20% | +8,57% |
Gainbridge Novus Nordic A | +0,87% | +0,50% | +1,08% | -1,97% | -0,82% | -21,20% | - | - |
GAM Multibond Emerging Bond EUR B | +0,08% | +0,69% | +1,00% | +7,79% | +6,37% | +18,11% | +2,73% | +2,31% |
GAM Multibond Local Emerging Bond USD B | -0,11% | +0,27% | +0,49% | +1,62% | +3,11% | +5,76% | +20,13% | +10,32% |
GAM Multistock China Evolution Eq USD B | +1,13% | +2,77% | +9,77% | +20,62% | +19,38% | +6,21% | -18,21% | +14,09% |
GAM Multistock EM Equity USD B | +0,21% | +0,90% | +2,59% | +11,05% | +14,19% | +17,46% | +4,23% | +23,05% |
GAM Multistock Japan Equity EUR B | +0,31% | -0,31% | -0,24% | +6,66% | +6,38% | +7,02% | +15,50% | +33,78% |
GAM Multistock Luxury Brands Eq EUR B | -0,31% | +0,32% | +2,56% | +4,40% | +10,53% | +2,57% | +24,23% | +57,16% |
GAM Star China Equity Ord USD Acc | +0,94% | +2,31% | +9,87% | +21,01% | +18,09% | +5,03% | -32,01% | -22,15% |
GAM Star Credit Opps (EUR) Ord EUR Acc | +0,10% | +0,99% | +1,44% | +7,07% | +11,00% | +20,28% | +9,33% | +11,27% |
GAM Star Disruptive Gr USD Acc | -0,16% | +1,46% | -2,53% | +3,72% | +13,91% | +43,78% | +16,24% | +97,15% |
GAM Star Emerging Market Rts USD Acc | -0,10% | +1,10% | +0,94% | +1,66% | +4,95% | -0,34% | +16,64% | +14,64% |
GAM Star European Equity Ord EUR Acc | -0,04% | +3,74% | +4,44% | +14,64% | +18,41% | +26,01% | +48,17% | +101,29% |
GAM Star Japan Ldrs EUR Acc | -0,24% | +0,87% | +0,26% | +5,25% | +8,44% | +7,97% | +9,39% | +27,34% |
GAM Star Worldwide Equity USD Acc | +0,66% | +2,83% | +14,95% | +18,09% | +22,90% | +9,37% | +3,76% | +1,34% |
GAM Sustainable Emerg Eq USD Acc | +0,73% | +0,79% | +3,26% | +10,11% | +18,45% | +36,86% | +27,03% | +50,58% |
GAMCO Intl SICAV All Cap Value A (EUR) | -0,38% | +2,07% | +3,99% | +7,74% | +11,35% | +21,84% | +10,71% | +25,66% |
GAMCO Intl SICAV Merger Arbtrg A (SEK) | +0,41% | +0,75% | +0,84% | +4,29% | -0,51% | +0,58% | +12,47% | +15,54% |
Global Assets Dynamic C | -0,62% | -0,22% | -0,36% | -3,23% | +0,94% | -10,65% | - | - |
Go Blockchain Fund A | +0,03% | -4,69% | -4,92% | -6,44% | +0,93% | +37,23% | -2,78% | 0,00% |
GodFond Sverige & Världen A SEK | -0,08% | +2,23% | +3,89% | +11,57% | +14,03% | +23,85% | +32,29% | +77,89% |
Goldman Sachs Green Bond-P Cap SEK(HG i) | +0,13% | -0,08% | -0,55% | +0,95% | -0,96% | +4,21% | -15,47% | - |
GP Bullhound Global Technology A | +0,81% | +1,54% | -0,59% | +4,54% | +40,70% | +26,30% | +37,33% | +123,15% |
GP Bullhound Thyra Hedge A | -0,31% | -0,20% | -0,88% | +1,48% | +10,03% | +22,81% | +24,77% | +31,07% |
GS Asia EQ I-P Cap USD | +0,15% | +2,96% | +5,42% | +12,93% | +19,19% | +26,00% | +8,50% | +23,99% |
GS Asia Equity Base Acc USD | +0,35% | +1,99% | +6,82% | +19,58% | +19,40% | +13,85% | -8,51% | +26,28% |
GS EM CORE Eq Base Acc USD Close | +0,56% | +1,91% | +2,81% | +11,97% | +17,50% | +24,94% | +13,78% | +41,20% |
GS EM Db Loc Bnd-X Cap USD | -0,12% | +0,32% | +0,26% | +1,99% | +4,27% | +7,04% | +13,92% | +5,68% |
GS EM Enh In Sus EQ-P Cap USD | +0,54% | +1,63% | +3,90% | +11,36% | +14,33% | +16,89% | +12,11% | +38,67% |
GS Em Mkts Dbt Base Inc USD | -0,28% | +0,09% | -0,83% | +4,85% | +8,11% | +15,63% | +15,63% | +10,20% |
GS Emerging Markets Eq Base Inc USD | +0,22% | +1,70% | +3,37% | +11,33% | +15,71% | +17,77% | -1,74% | +28,93% |
GS Europe CORE Equity Base Inc EUR | +0,04% | +3,81% | +4,81% | +14,06% | +18,62% | +22,89% | +51,16% | +69,28% |
GS Europe Equity-P Cap EUR | +0,24% | +3,42% | +5,09% | +13,38% | +19,54% | +24,09% | +52,61% | +71,17% |
GS Europe High Yield Bd OthCcy Acc SEK H | +0,66% | +0,67% | +0,65% | +0,98% | +1,37% | +9,79% | +0,75% | +12,12% |
GS Europe RealEs EQ-P Cap EUR | -0,18% | +1,21% | +6,76% | +5,32% | +11,65% | +10,42% | -9,19% | -13,41% |
GS Europe SusEQ-P Cap EUR | +0,06% | +2,85% | +3,53% | +10,61% | +16,62% | +19,84% | +38,44% | +82,61% |
GS Eurozone EQ-P Cap EUR | +0,10% | +3,20% | +4,84% | +13,08% | +19,43% | +25,14% | +47,90% | +68,60% |
GS Gbl ConvBnd Opp-P Cap EUR(HG i) | +0,33% | +1,09% | +1,85% | +3,61% | +2,55% | +10,43% | +0,92% | +9,52% |
GS Gbl EQImpct Opp-P Cap EUR | -0,57% | +1,63% | +4,86% | +8,59% | +12,93% | +10,33% | +14,22% | +38,42% |
GS Gbl Social Impact EQ-PCapUSD | -0,53% | +1,64% | +4,03% | +5,62% | +9,91% | +15,07% | +20,14% | +49,07% |
GS Glb Sm Cp CORE Eq Base Inc USD Snap | -0,42% | +2,30% | +2,81% | +10,31% | +15,08% | +24,62% | +42,86% | +70,20% |
GS Glbl Hi Yld A Inc USD | -0,24% | +0,36% | +0,36% | +3,60% | +8,59% | +13,32% | +28,31% | +25,41% |
GS Glbl Strat Macro Bd Oth Ccy Acc SEK H | +0,07% | +0,27% | +0,41% | +0,48% | -0,05% | +3,00% | +0,28% | +1,11% |
GS Global Absolute Ret Oth Ccy Acc SEK H | +0,01% | +0,58% | +0,70% | +1,73% | +0,74% | +2,53% | -6,03% | -3,17% |
GS Global CORE Eq Base Inc USD Snap | -0,57% | +2,36% | +0,65% | +9,64% | +19,09% | +31,65% | +54,97% | +84,72% |
GS Global Dyn Bd Pl Port Oth Ccy AccSEKH | +0,18% | +0,23% | +0,86% | +1,16% | +0,93% | +6,61% | -0,14% | +4,22% |
GS Global Equity Income Base Inc USD | -0,02% | +2,94% | +2,36% | +10,01% | +13,63% | +18,29% | +47,22% | +64,50% |
GS Global Fixed Inc (Hdg) Base Acc EUR | +0,15% | +0,70% | +0,93% | +3,51% | +3,84% | +4,93% | +1,88% | +2,53% |
GS Global Fixed Income Base Inc USD | -0,22% | +0,29% | -0,29% | +2,54% | +4,02% | +3,87% | +5,71% | +3,79% |
GS Greater China EQ-P Cap USD | +0,73% | +1,34% | +10,97% | +18,45% | +26,32% | +25,02% | -13,07% | +9,87% |
GS India Equity Oth Ccy Acc SEK | +0,05% | -1,54% | -0,36% | +6,05% | +13,81% | +37,67% | +76,24% | +117,69% |
GS Japan Equity Base Inc JPY (Snap) | -0,50% | -0,40% | -3,43% | +3,27% | +11,24% | +16,24% | +32,59% | +58,24% |
GS Japan Equity Ptnrs Base Acc JPY(Snap) | +0,29% | +0,92% | -3,00% | +0,57% | +7,57% | +12,20% | +25,74% | +61,20% |
GS Japan Equity-P Cap JPY | -0,51% | -0,52% | -3,40% | +3,21% | +11,27% | +16,20% | +41,14% | +53,10% |
GS Protection-P Cap EUR | +0,12% | +1,56% | +2,30% | +7,39% | +11,30% | +12,35% | +23,07% | +17,18% |
GS US CORE Equity Base Inc USD Snap | -0,62% | +2,25% | +0,37% | +9,88% | +19,20% | +35,03% | +63,23% | +107,23% |
GS US Equity ESG Base Acc USD | -0,47% | +2,42% | +1,26% | +8,22% | +15,71% | +25,68% | +51,83% | +94,12% |
GS US Fixed Income Base Inc USD | -0,20% | +0,61% | -0,10% | +2,50% | +5,35% | +3,58% | +13,89% | +9,45% |
GS US Focused Growth Equity Base Inc USD | -0,80% | +0,15% | +5,36% | -3,07% | +32,89% | +22,38% | +19,42% | +93,87% |
GS US Mortgg Bckd Secs Base Inc USD | -0,53% | +0,54% | +0,54% | +2,19% | +5,65% | +3,31% | +13,33% | +6,86% |
GS US Sm Cp CORE Eq A Inc USD Close | -0,42% | +2,08% | +3,65% | +10,15% | +14,52% | +30,08% | +39,15% | +61,55% |
Handelsbanken Aktiv 100 (A1 NOK) | -0,35% | -1,16% | +5,44% | +11,34% | +10,92% | +14,95% | +47,02% | +44,49% |
Handelsbanken Aktiv 30 (A1 NOK) | -0,39% | -0,78% | +3,75% | +6,02% | +1,11% | +4,26% | +16,78% | +10,41% |
Handelsbanken Aktiv 50 (A1 NOK) | -0,38% | -0,91% | +4,22% | +7,51% | +3,92% | +6,89% | +25,06% | +18,93% |
Handelsbanken Aktiv 70 (A1 NOK) | -0,37% | -1,06% | +4,67% | +9,09% | +6,59% | +9,46% | +34,51% | +28,32% |
Handelsbanken Amerika Småbl Tema A1 SEK | -0,20% | +1,20% | +1,66% | +6,53% | +14,39% | +24,75% | +26,53% | +75,76% |
Handelsbanken Amerika Tema (A1 SEK) | -0,23% | +2,06% | +0,79% | +7,28% | +17,48% | +32,68% | +56,83% | +124,77% |
Handelsbanken Asien Småbolag (A1 SEK) | +0,62% | +0,34% | -1,18% | +10,31% | +14,42% | +14,72% | -4,38% | +24,07% |
Handelsbanken Asien Tema (A1 SEK) | -0,20% | +1,36% | +5,17% | +13,09% | +14,53% | +14,41% | +5,27% | +29,37% |
Handelsbanken Auto 100 Criteria A1 SEK | +0,70% | +2,79% | +3,99% | +10,63% | +15,78% | +24,01% | +38,12% | +83,32% |
Handelsbanken Auto 25 Criteria A1 SEK | +0,24% | +0,78% | +1,50% | +3,36% | +4,13% | +8,37% | +8,54% | +16,59% |
Handelsbanken Auto 50 Criteria A1 SEK | +0,54% | +1,68% | +2,33% | +5,59% | +7,88% | +13,37% | +17,99% | +35,46% |
Handelsbanken Auto 75 Criteria A1 SEK | +0,54% | +2,12% | +3,16% | +8,16% | +11,78% | +18,63% | +27,79% | +58,64% |
Handelsbanken Brasilien Tema A1 SEK | +1,07% | -1,56% | -2,31% | -0,19% | -2,67% | +9,73% | +0,52% | -5,09% |
Handelsbanken EM Index (A1 SEK) | +1,02% | +1,85% | +3,42% | +12,98% | +14,36% | +20,28% | +16,00% | +36,16% |
Handelsbanken EMEA Tema (A1 SEK) | -0,42% | +0,76% | +3,48% | +5,81% | +10,54% | +21,32% | +2,89% | +14,50% |
Handelsbanken Euro Corp Bond Fd A1 EUR | +0,15% | -0,57% | +2,20% | +3,91% | +6,19% | +8,27% | -3,05% | +2,21% |
Handelsbanken Euro Obligation | -0,07% | -0,26% | -0,14% | +3,33% | +3,00% | +6,19% | -0,70% | -2,33% |
Handelsbanken Euro Ränta | +0,40% | +0,88% | +1,31% | +4,52% | +6,82% | +8,58% | +19,77% | +12,41% |
Handelsbanken Europa Index Crit (A1 SEK) | +0,23% | +2,29% | +5,26% | +12,93% | +16,33% | +20,00% | +46,20% | +73,28% |
Handelsbanken Europa Selektiv (B1 SEK) | +0,34% | +2,35% | +3,65% | +8,65% | +12,65% | +16,45% | +34,27% | +60,11% |
Handelsbanken Europa Småbolag (A1 SEK) | +1,30% | +4,07% | +4,41% | +9,96% | +9,71% | +5,35% | -5,67% | +23,78% |
Handelsbanken Finland Småbolag (A1 SEK) | +1,33% | +3,83% | +5,09% | +14,91% | +13,58% | +6,28% | +12,33% | +69,42% |
Handelsbanken Flexibel Ränta A1 SEK | 0,00% | +0,37% | +0,87% | +2,33% | +3,00% | +6,27% | +6,92% | +5,26% |
Handelsbanken Ftgsoblig Inv Gr Crit | +0,02% | +0,08% | +0,42% | +1,22% | +1,40% | +4,88% | +3,73% | +4,57% |
Handelsbanken Företagsobligfd B1 SEK | +0,01% | +0,05% | +0,46% | +1,50% | +1,25% | +6,05% | +1,08% | +3,46% |
Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK | +0,19% | +1,99% | +1,38% | +5,42% | +10,73% | +9,25% | +38,70% | 0,00% |
Handelsbanken Gl Småbolag Ind Cri A1 SEK | +0,65% | +2,42% | +2,29% | +9,12% | +11,23% | +22,30% | +25,32% | +57,94% |
Handelsbanken Glb Dynam Strategi A1 SEK | -0,31% | +0,91% | +1,08% | +5,91% | +10,40% | +18,28% | +36,17% | +62,52% |
Handelsbanken Global Digital (A1 SEK) | -0,01% | +1,94% | -0,86% | +5,34% | +19,89% | +45,14% | - | - |
Handelsbanken Global Index Crit (A1 SEK) | +0,07% | +0,99% | +1,41% | +8,23% | +16,16% | +27,02% | +48,08% | +90,63% |
Handelsbanken Global Momentum A1 SEK | -0,14% | +2,18% | +0,51% | +10,22% | +25,18% | +38,29% | +40,22% | - |
Handelsbanken Global Selektiv (A1 SEK) | -0,06% | +1,22% | +0,71% | +4,61% | +13,69% | +19,80% | +39,01% | +67,27% |
Handelsbanken Global Tema (A1 SEK) | -0,03% | +1,12% | +1,13% | +8,58% | +17,57% | +23,73% | +40,35% | +93,35% |
Handelsbanken Hälsovård Tema (A1 SEK) | -0,10% | +2,40% | +2,39% | +7,26% | +17,29% | +16,79% | +58,93% | +106,19% |
Handelsbanken Hållbar Energi A1 SEK | +1,17% | +2,97% | +6,54% | +7,96% | -0,97% | -15,99% | -8,97% | +87,97% |
Handelsbanken Hållbar Gl Obl A1 SEK | -0,05% | -0,02% | +0,03% | +0,65% | -0,08% | +2,79% | -6,01% | -4,70% |
Handelsbanken Hållbar Global HY A1 SEK | +0,01% | +0,15% | +0,68% | +1,52% | +2,03% | +7,98% | - | - |
Handelsbanken Høyrente (A1 NOK) | -0,05% | +0,75% | +0,79% | +2,75% | +4,17% | +12,77% | +10,57% | +5,72% |
Handelsbanken Ins Kortränt (A1 SEK) | +0,02% | +0,08% | +0,44% | +1,26% | +1,69% | +4,76% | +5,86% | +6,72% |
Handelsbanken Japan Tema (A1 SEK) | +0,14% | -1,35% | -3,77% | +0,01% | +9,09% | +10,73% | +20,42% | +43,55% |
Handelsbanken Kapitalförvalt 25 (A1 EUR) | +0,42% | +1,37% | +1,71% | +5,60% | +7,90% | +11,76% | +16,24% | +21,72% |
Handelsbanken Kapitalförvalt 50 (A1 EUR) | +0,41% | +1,80% | +2,88% | +7,63% | +10,12% | +15,24% | +19,20% | +34,98% |
Handelsbanken Kapitalförvalt 75 (A1 EUR) | +0,43% | +2,13% | +2,96% | +9,60% | +12,62% | +17,74% | +26,30% | +55,23% |
Handelsbanken Kort Rente Norge (A1 NOK) | +0,22% | +0,53% | +0,58% | +2,29% | +2,99% | +8,95% | +8,69% | +1,78% |
Handelsbanken Korträn SEK (A1 SEK) | +0,02% | +0,08% | +0,42% | +1,17% | +1,53% | +4,48% | +5,67% | +6,44% |
Handelsbanken Kortränta (A1 SEK) | +0,01% | +0,08% | +0,42% | +1,17% | +1,56% | +4,63% | +5,73% | +6,50% |
Handelsbanken Kreditt (A1 NOK) | -0,06% | +0,77% | +0,93% | +2,88% | +4,61% | +15,60% | +7,26% | - |
Handelsbanken Latinamerika Imp T A1 SEK | -0,09% | -0,03% | +0,52% | +4,99% | +5,17% | +15,28% | +48,95% | +15,40% |
Handelsbanken Långränta Criteria | -0,05% | -0,11% | +0,48% | +0,90% | -0,90% | +2,10% | -6,84% | -7,60% |
Handelsbanken Multi Asset 100 (A1 SEK) | +0,98% | +3,31% | +4,01% | +10,56% | +15,63% | +21,18% | +30,77% | +70,43% |
Handelsbanken Multi Asset 120 (A1 SEK) | +0,40% | +3,08% | +4,66% | +13,08% | +18,26% | +24,87% | +38,24% | +91,69% |
Handelsbanken Multi Asset 15 (A1 SEK) | +0,09% | +0,58% | +1,26% | +3,14% | +3,79% | +7,79% | +7,60% | +12,67% |
Handelsbanken Multi Asset 25 (A1 SEK) | +0,14% | +0,85% | +1,52% | +3,99% | +5,21% | +9,16% | +10,09% | +18,68% |
Handelsbanken Multi Asset 40 (A1 SEK) | +0,42% | +1,51% | +1,97% | +5,09% | +7,15% | +11,17% | +13,26% | +26,22% |
Handelsbanken Multi Asset 50 (A1 SEK) | +0,26% | +1,51% | +2,30% | +6,14% | +8,55% | +12,68% | +15,68% | +33,30% |
Handelsbanken Multi Asset 60 (A1 SEK) | +0,30% | +1,78% | +2,60% | +7,00% | +9,92% | +14,26% | +18,44% | +40,45% |
Handelsbanken Multi Asset 75 ( A1 SEK) | +0,38% | +2,18% | +3,07% | +8,36% | +12,06% | +16,63% | +22,60% | +51,90% |
Handelsbanken Norden (A1 SEK) | +1,11% | +3,88% | +5,28% | +14,64% | +16,11% | +20,11% | +29,53% | +70,13% |
Handelsbanken Norden Ind Crit (A1 SEK) | +0,67% | +3,04% | +5,15% | +12,77% | +16,32% | +22,85% | +35,65% | +95,34% |
Handelsbanken Norden Selektiv (B1 SEK) | +0,58% | +2,63% | +4,70% | +11,65% | +13,21% | +17,82% | +32,56% | +86,95% |
Handelsbanken Nordiska Småbol (A1 SEK) | +0,80% | +2,45% | +5,93% | +13,29% | +14,41% | +18,18% | +1,02% | +55,16% |
Handelsbanken Norge (A1 SEK) | +0,35% | +3,08% | +6,93% | +11,68% | +13,27% | +25,44% | +15,24% | +40,22% |
Handelsbanken Norge In Criteria (A1 NOK) | -0,11% | +2,40% | +5,10% | +10,91% | +7,45% | +10,09% | -5,71% | +7,14% |
Handelsbanken Obligasjon (A1 NOK) | -0,14% | +0,33% | +0,32% | +1,78% | +0,12% | +4,75% | -5,14% | -8,22% |
Handelsbanken Pension 40 (A1 SEK) | +0,27% | +0,99% | +1,52% | +3,30% | +4,25% | +8,56% | +9,13% | +18,06% |
Handelsbanken Pension 50 (A1 SEK) | +0,31% | +1,10% | +1,66% | +3,66% | +4,89% | +9,57% | +12,85% | +28,96% |
Handelsbanken Pension 50 Aktiv (A1 SEK) | +0,33% | +1,22% | +1,74% | +4,17% | +5,64% | +9,93% | +12,80% | +26,39% |
Handelsbanken Pension 60 (A1 SEK) | +0,71% | +2,25% | +2,88% | +7,32% | +10,86% | +17,96% | +30,03% | +63,90% |
Handelsbanken Pension 60 Aktiv (A1 SEK) | +0,33% | +1,94% | +2,95% | +7,74% | +10,95% | +16,03% | +23,85% | +56,23% |
Handelsbanken Pension 70 A1 SEK | +1,07% | +3,22% | +3,95% | +10,66% | +16,13% | +25,49% | +44,23% | +90,26% |
Handelsbanken Pension 70 Aktiv (A1 SEK) | +0,45% | +2,73% | +3,83% | +10,34% | +15,19% | +21,12% | +32,05% | +73,94% |
Handelsbanken Pension 80 A1 SEK | +1,08% | +3,23% | +3,91% | +10,55% | +16,18% | +25,44% | +44,41% | +90,46% |
Handelsbanken Pension 80 Aktiv (A1 SEK) | +0,94% | +3,16% | +3,83% | +10,16% | +15,20% | +21,10% | +32,41% | +71,68% |
Handelsbanken Pension 90 A1 SEK | +1,07% | +3,23% | +3,88% | +10,55% | +16,24% | +25,49% | +44,35% | +89,30% |
Handelsbanken Pension 90 Aktiv (A1 SEK) | +0,45% | +2,73% | +3,84% | +10,33% | +15,19% | +21,14% | +32,02% | +74,32% |
Handelsbanken Realränte (A1 SEK) | +0,09% | -0,09% | +0,64% | +1,69% | -0,15% | +2,50% | +3,09% | -0,97% |
Handelsbanken Ränteavkastning (B1 SEK) | +0,08% | +0,10% | +0,45% | +1,06% | -0,12% | +3,40% | -2,85% | -2,83% |
Handelsbanken Räntestrategi A1 SEK | +0,03% | +0,07% | +0,42% | +1,13% | +1,43% | +5,63% | +6,15% | +7,87% |
Handelsbanken Räntestrategi Plus A1 SEK | -0,08% | -0,09% | +0,17% | +0,37% | +0,05% | +4,72% | +7,95% | +9,48% |
Handelsbanken Stiftelsefond (B1 SEK) | +0,66% | +2,24% | +2,99% | +7,67% | +9,88% | +15,28% | +17,15% | +46,75% |
Handelsbanken Svenska Småbolag (A1 SEK) | +0,95% | +3,77% | +6,94% | +12,81% | +8,84% | +8,96% | -17,55% | +39,07% |
Handelsbanken Sverige (A1 SEK) | +0,55% | +3,21% | +5,55% | +14,89% | +11,88% | +13,96% | -2,56% | +71,12% |
Handelsbanken Sverige 100 Ind Cri A1 SEK | +0,43% | +2,45% | +5,34% | +13,81% | +11,93% | +21,43% | +21,81% | +81,47% |
Handelsbanken Sverige Index Criteria | +0,67% | +3,71% | +5,35% | +14,86% | +11,84% | +21,92% | +19,04% | +81,56% |
Handelsbanken Sverige Selektiv (B1 SEK) | +0,23% | +3,67% | +4,45% | +13,58% | +13,30% | +20,87% | +44,56% | +108,49% |
Handelsbanken Tillväxtmark Tema (A1 SEK) | +1,01% | +1,73% | +3,57% | +11,76% | +12,10% | +16,50% | +11,32% | +27,11% |
Handelsbanken Tillväxtmarknad Obl A1 SEK | -0,07% | +0,41% | +1,40% | +3,90% | +5,30% | +9,57% | +21,78% | +11,74% |
Handelsbanken USA Ind Crit A1 SEK | -0,03% | +1,98% | +0,57% | +7,42% | +17,68% | +33,67% | +65,52% | +127,26% |
Havsfonden B | -0,23% | +2,07% | +3,92% | +11,40% | +14,20% | +16,83% | - | - |
HealthInvest Alpha Fund D | -0,12% | +0,42% | -0,08% | +1,24% | +5,15% | +1,70% | +9,83% | +46,49% |
HealthInvest Sustainable Healthcare A | -0,19% | +0,16% | +0,96% | +4,32% | +15,91% | +17,37% | - | - |
Heptagon European Focus Eq AE EUR Acc | +0,02% | +2,76% | +2,01% | +9,25% | +14,65% | +10,79% | +32,81% | +79,00% |
Heptagon Future Trends Equity A USD Acc | +0,13% | +3,26% | +1,66% | +5,19% | +10,06% | +12,89% | +27,67% | +64,05% |
Heptagon Kopernik Glb AllCp Eq A \$ Acc | +0,25% | +2,76% | +2,12% | +11,25% | +13,63% | +19,64% | +40,03% | +112,21% |
Hercules Fonden utd A | - | - | -3,69% | +2,43% | +3,48% | +10,18% | +12,24% | +40,90% |
Highlight Sverige A | +0,01% | +2,54% | +5,72% | +14,91% | +11,02% | +13,75% | -14,11% | - |
Holberg Global A | -0,32% | +1,33% | +2,00% | +7,90% | +18,06% | +28,58% | +52,84% | +95,73% |
Holberg Kreditt A | +0,16% | +0,35% | +0,76% | +3,06% | +3,56% | +15,05% | +26,38% | +24,94% |
Holberg Likviditet A | -0,36% | +1,71% | +3,83% | +3,52% | -2,88% | +1,85% | +8,20% | +1,03% |
Holberg Norden A | +0,69% | +3,96% | +2,65% | +9,89% | +12,87% | +14,95% | +29,91% | +85,46% |
Holberg Norge A | +0,28% | +3,32% | +5,67% | +13,18% | +11,84% | +19,23% | +32,88% | +74,05% |
Holberg Rurik A | +0,34% | -0,01% | +2,42% | +14,44% | +16,31% | +10,81% | -14,67% | -15,26% |
Holberg Triton A | -0,41% | +1,82% | +0,86% | +8,64% | +13,12% | +10,71% | +21,87% | +24,63% |
HSBC GIF ASEAN Equity AC | +0,20% | +0,60% | -0,01% | +3,79% | +7,83% | -2,40% | +15,24% | +0,75% |
HSBC GIF Asia ex Japan Equity AC | +0,44% | +1,47% | +3,39% | +13,60% | +18,06% | +17,16% | -4,12% | +22,95% |
HSBC GIF Asia ex Jpn Eq Smlr Coms AD | -0,28% | +0,55% | +1,84% | +8,96% | +14,00% | +25,79% | +23,92% | +53,76% |
HSBC GIF Asia High Yield Bond AC | +0,08% | +0,92% | +0,08% | +5,03% | +12,55% | +5,34% | -16,94% | 0,00% |
HSBC GIF Asia Pac ex Jpn Eq HiDiv AS | +0,66% | +3,33% | +5,75% | +12,70% | +15,89% | +19,06% | +20,91% | +39,17% |
HSBC GIF Asian Currencies Bond AC | -0,42% | +0,43% | -2,39% | -0,85% | +1,08% | -1,16% | +8,69% | +3,88% |
HSBC GIF Brazil Bond AC | +1,09% | -0,15% | +0,42% | -0,10% | +2,57% | +10,73% | +62,19% | +19,15% |
HSBC GIF Brazil Equity AC | -0,28% | -1,80% | -0,96% | -1,80% | -5,72% | +12,11% | +12,66% | -14,41% |
HSBC GIF BRIC Equity M1C | +0,17% | +0,86% | +3,57% | +10,07% | +10,90% | +15,18% | -3,79% | +1,40% |
HSBC GIF BRIC Markets Equity AC | +0,15% | +0,84% | +3,48% | +9,89% | +10,64% | +14,57% | -5,09% | -0,77% |
HSBC GIF Chinese Equity AC | +0,38% | +1,81% | +8,45% | +19,77% | +21,19% | +8,54% | -19,22% | +2,76% |
HSBC GIF Euro High Yield Bond AC | +0,13% | +1,34% | +0,98% | +5,52% | +7,99% | +14,00% | +13,91% | +14,25% |
HSBC GIF Euroland Eq Smlr Coms AC | -0,21% | +2,59% | +3,46% | +11,20% | +11,23% | +13,87% | +6,94% | +12,53% |
HSBC GIF Euroland Growth M1C | -0,18% | +3,50% | +3,80% | +7,56% | +13,57% | +14,93% | +28,54% | +54,74% |
HSBC GIF Euroland Value AC | +0,27% | +3,53% | +7,08% | +17,04% | +17,78% | +27,34% | +46,36% | +67,29% |
HSBC GIF Europe Value AC | +0,14% | +3,42% | +6,81% | +13,64% | +13,72% | +19,49% | +36,74% | +51,12% |
HSBC GIF Frontier Markets AC | -0,33% | +1,48% | -1,21% | +5,49% | +18,09% | +35,76% | +96,30% | +94,55% |
HSBC GIF GEM Debt Total Return M1C | -0,28% | +0,26% | -0,14% | +3,99% | +8,48% | +12,17% | +16,12% | +9,93% |
HSBC GIF Global EM Bd PC | -0,22% | +0,56% | +0,11% | +5,70% | +9,30% | +14,32% | +13,12% | +5,67% |
HSBC GIF Global EM Local Dbt AC | -0,15% | +0,32% | +0,32% | +2,73% | +5,17% | +7,10% | +20,59% | +12,26% |
HSBC GIF Global Emerging Mkts Eq AC | +0,38% | +2,10% | +1,88% | +13,99% | +15,24% | +18,62% | +6,51% | +27,71% |
HSBC GIF Hong Kong Equity AC | +1,29% | +3,90% | +11,41% | +20,64% | +21,20% | +5,02% | -13,55% | -5,52% |
HSBC GIF Indian Equity AD | 0,00% | -1,47% | -2,50% | +5,11% | +13,64% | +31,21% | +78,34% | +85,69% |
HSBC GIF Mexico Equity AC | +0,20% | +1,23% | -1,91% | +7,61% | +29,18% | +45,03% | +141,28% | +51,56% |
HSBC GIF Multi-Asset Style Factors AC | +0,08% | +1,32% | +2,49% | +7,48% | +9,81% | +10,39% | +19,73% | +14,81% |
HSBC GIF RMB Fixed Income AC | -0,43% | +0,60% | -0,36% | +2,81% | +7,45% | +3,40% | +16,37% | +17,46% |
HSBC GIF Turkey Equity AC | -1,64% | +0,22% | +7,99% | +15,70% | +43,56% | +50,32% | +278,08% | +342,51% |
Humle Småbolagsfond A | -0,25% | +3,03% | +6,35% | +11,28% | +10,98% | +13,59% | +9,40% | +98,54% |
Humle Sverigefond | -0,18% | +2,95% | +7,69% | +14,92% | +13,28% | +20,25% | +16,71% | +83,44% |
ICA Banken Modig | +0,62% | +2,61% | +3,87% | +10,65% | +14,30% | +21,72% | +28,59% | +66,61% |
ICA Banken Måttlig | +0,24% | +1,43% | +2,37% | +6,98% | +9,91% | +15,08% | +20,54% | +42,40% |
ICA Banken Varlig | +0,14% | +0,87% | +1,50% | +4,53% | +6,78% | +10,42% | +14,38% | +29,46% |
IKC - Lux 0 - 100 IC | -0,33% | +1,18% | +0,13% | +6,23% | +17,19% | +19,77% | +24,16% | +69,61% |
IKC 0-100 | -0,22% | +1,08% | +0,30% | +6,58% | +17,37% | +21,48% | +30,13% | +78,18% |
IKC Avkastningsfond | +0,09% | +0,25% | +0,93% | +2,41% | +4,19% | +7,97% | +10,16% | +19,17% |
IKC Fastighetsfond A | +0,47% | +3,06% | +7,11% | +13,64% | +3,57% | +32,64% | -5,31% | +49,63% |
IKC Global Flexibel | -0,16% | +0,82% | -0,57% | +5,62% | +17,78% | +19,94% | +28,59% | +80,18% |
IKC Global Infrastructure A | -0,08% | +3,27% | +5,73% | +10,02% | +8,40% | +4,21% | +24,17% | +43,23% |
IKC Strategifond | +0,24% | +1,01% | +2,13% | +5,81% | +6,77% | +10,33% | +10,91% | +28,15% |
IKC Sverige Flexibel | -0,12% | +2,66% | +2,29% | +8,59% | +10,00% | +16,68% | +12,29% | +128,65% |
Impact Credit Opportunity Fund A | +0,50% | +0,50% | -3,61% | -4,96% | -5,68% | -7,10% | 0,00% | 0,00% |
Impax Environmental Mkts Ire B EUR Acc | -0,31% | +2,91% | +2,91% | +9,28% | +10,03% | +10,42% | +21,37% | +64,77% |
Indecap Guide 1 C | +0,08% | +0,60% | +1,29% | +2,27% | +2,77% | +4,84% | +7,02% | +8,86% |
Indecap Guide 2 C | +0,98% | +3,07% | +3,89% | +10,77% | +13,14% | +19,91% | +23,66% | +63,12% |
Indecap Guide Företagsobligation A | +0,07% | +0,15% | +0,48% | +1,22% | +1,36% | +5,26% | +7,02% | +10,96% |
Indecap Guide Global A | -0,11% | +2,51% | +3,93% | +9,20% | +15,99% | +20,09% | +45,24% | +85,64% |
Indecap Guide Global Offensiv C | -0,22% | -0,41% | +0,89% | +7,49% | +14,43% | +23,50% | - | - |
Indecap Guide Q30 A | -0,50% | +1,16% | +2,74% | +11,71% | +6,48% | +3,22% | -11,76% | +41,35% |
Indecap Guide Sverige A | +0,14% | +2,43% | +4,96% | +12,94% | +12,77% | +20,44% | +30,30% | +89,51% |
Indecap Guide Sverige Offensiv C | -0,36% | +2,80% | +5,53% | +10,91% | +11,63% | +7,99% | - | - |
Indecap Guide Tillväxtmarknadsfond A | +0,30% | +1,02% | +1,29% | +7,88% | +12,59% | +19,40% | +10,40% | +19,32% |
Intensity Crafted by Ruth | -0,05% | +1,28% | +2,01% | +7,98% | +13,90% | +21,08% | +26,69% | +72,53% |
Invesco Asia Asset Allc A USD Acc | +0,46% | +1,57% | +2,95% | +8,87% | +10,63% | +9,47% | +2,62% | +0,23% |
Invesco Asia Consumer Demand A USD Acc | +1,07% | +1,98% | +6,25% | +13,57% | +15,45% | +9,97% | -9,92% | +9,45% |
Invesco Asia Opportunities Eq A USD Acc | +0,81% | +2,96% | +6,23% | +15,19% | +16,51% | +15,82% | -0,74% | +19,44% |
Invesco Asian Equity A USD AD | +0,36% | +1,44% | +5,51% | +14,60% | +14,72% | +12,33% | +20,86% | +54,37% |
Invesco Asian Inv Grd Bd A \$ Acc | +0,02% | +0,11% | -0,24% | +3,06% | +6,68% | +6,49% | +22,82% | +14,87% |
Invesco Bal-Rsk Allc 12% A EUR Acc | +0,29% | +0,48% | +0,68% | +8,20% | +8,87% | +5,78% | +3,17% | -1,88% |
Invesco Balanced-Risk Allc A EUR Acc | +0,23% | +0,69% | +1,09% | +7,01% | +8,66% | +9,54% | +5,97% | +16,14% |
Invesco Belt and Road Debt A SEKH Acc | +0,08% | +0,26% | +0,57% | +1,39% | +0,68% | +3,15% | -21,90% | -15,34% |
Invesco Bond A USD SD | -0,53% | +0,18% | -0,44% | +1,21% | +3,42% | +2,81% | +2,95% | +4,76% |
Invesco China Focus Equity A USD Acc | +0,88% | +4,28% | +12,28% | +24,97% | +20,71% | +9,08% | -14,94% | -3,57% |
Invesco Cnttl Eur Sm Cp Eq A USD AD | +0,69% | +0,89% | +4,82% | +16,56% | +17,98% | +16,35% | +28,62% | +71,48% |
Invesco Dev Sm and MidCap Eq A USD Acc | -0,29% | +0,02% | +2,10% | +10,67% | +12,62% | +16,09% | +22,17% | +60,65% |
Invesco Developing Mkts Eq A USD Acc | +0,29% | +0,29% | +1,16% | +10,48% | +11,66% | +7,41% | +0,97% | +14,73% |
Invesco Em Mkts Select Eq A USD AD | +0,37% | +0,87% | +2,85% | +14,14% | +13,89% | +11,01% | 0,00% | 0,00% |
Invesco Emer Mkt Lcl Dbt A USD Acc | +0,03% | +0,23% | -0,07% | +2,50% | +4,11% | +7,37% | +23,49% | +15,87% |
Invesco Emerg Mkts ex-China Eq A USD AD | +0,39% | -0,07% | +0,82% | +9,86% | +12,55% | +18,64% | +31,99% | +56,59% |
Invesco Emerging Markets Bond A SEKH Acc | +0,05% | +0,26% | +0,47% | +2,77% | +1,10% | +8,22% | -18,72% | -12,93% |
Invesco Emerging Mkt Corp Bd A SEKH Acc | +0,03% | +0,18% | +0,40% | +1,56% | +2,14% | +9,79% | -11,31% | -3,55% |
Invesco Energy Trnstn Fd A Acc | +0,34% | 0,00% | +0,68% | +6,84% | +8,01% | +6,46% | +11,25% | -30,14% |
Invesco Euro Corporate Bond A EUR Acc | -0,09% | +0,41% | +0,58% | +3,97% | +5,11% | +9,48% | +8,43% | +8,17% |
Invesco Euro Equity A EUR Acc | +0,36% | +3,04% | +5,01% | +12,84% | +12,36% | +19,39% | +50,01% | +67,09% |
Invesco Glbl Consmr Trnds A USD Acc | -0,28% | -0,47% | -1,92% | +5,10% | +11,12% | +19,25% | -12,58% | +28,45% |
Invesco Global Equity Income A USD Acc | -0,03% | +1,73% | +4,25% | +10,72% | +13,37% | +28,91% | +66,98% | +86,97% |
Invesco Global Focus Eq A USD Acc | -0,18% | +0,83% | -1,74% | +6,47% | +21,32% | +30,36% | +32,50% | +87,61% |
Invesco Global Hlth Care Innovt A USD AD | -0,51% | +0,81% | +1,02% | +5,69% | +16,45% | +13,05% | +40,93% | +64,87% |
Invesco Global Small Cap Eq A USD AD | -0,38% | +0,10% | +1,37% | +9,20% | +11,62% | +19,21% | +22,34% | +58,25% |
Invesco Global Targeted Ret A EUR Acc | +0,15% | +1,30% | +1,69% | +2,48% | +2,68% | +3,59% | +14,76% | +7,61% |
Invesco Global Thmtc Inovt Eq A USD Acc | -0,40% | -0,20% | -4,21% | -5,29% | +11,33% | +8,21% | +18,72% | +6,60% |
Invesco Global Ttl Ret EUR Bd A SEKH Acc | -0,06% | -0,21% | +0,13% | +0,68% | -1,06% | +4,13% | -0,91% | +5,84% |
Invesco Gold & Special Mirls A USD Acc | -1,01% | +1,78% | +0,73% | +33,08% | +18,21% | +9,38% | +15,44% | +78,24% |
Invesco Greater China Equity A USD Acc | +0,49% | +3,00% | +8,31% | +17,90% | +18,05% | +7,47% | -13,64% | +3,76% |
Invesco India Bond A USD Acc | +0,05% | +0,30% | -0,03% | +3,40% | +9,33% | +7,62% | +26,81% | +21,82% |
Invesco India Equity A USD AD | +0,64% | +1,14% | +0,66% | +9,05% | +13,43% | +35,58% | +84,69% | +106,26% |
Invesco Japanese Eq Adv A JPY Acc | -0,32% | -0,88% | -3,82% | +1,82% | +5,30% | +1,66% | +13,79% | +26,63% |
Invesco Nippon Small/Md Cp Eq A JPY Acc | -0,16% | +1,55% | -3,99% | +0,30% | +0,39% | +1,95% | -3,87% | -2,05% |
Invesco Pan European Equity A EUR Acc | +0,28% | +2,09% | +4,50% | +13,82% | +13,27% | +18,68% | +51,74% | +61,06% |
Invesco Pan European Focus Eq A EUR Acc | +0,28% | +2,43% | +5,88% | +14,93% | +12,42% | +17,56% | +49,08% | +71,00% |
Invesco Pan European Sm Cp Eq A EUR Acc | +0,51% | +2,38% | +5,41% | +15,50% | +17,32% | +15,38% | +23,32% | +57,12% |
Invesco PRC Equity A USD AD | +0,29% | +3,13% | +10,77% | +20,64% | +19,15% | +1,33% | -27,79% | -22,99% |
Invesco Responsible Real Assets A \$ Acc | +0,15% | +2,13% | +3,19% | +9,30% | +4,95% | +7,84% | +32,89% | +19,17% |
Invesco Rspnb Jpn Eq Val Discv A JPY | +0,43% | -1,41% | -2,93% | +6,41% | +11,47% | +14,22% | +24,08% | +32,08% |
Invesco Social Progress A-Acc Shares EUR | 0,00% | +1,26% | +2,01% | +7,62% | +14,14% | +20,91% | +29,94% | +43,94% |
Invesco Sus Pan Eurp Stu Eq A € Acc | +0,24% | +2,61% | +5,75% | +12,52% | +16,15% | +18,31% | +39,46% | +45,60% |
Invesco Sust Glbl Struct Eq A USD AD | -0,25% | +0,85% | +0,66% | +7,62% | +15,61% | +22,18% | +55,15% | +58,58% |
Invesco Sust Mlt-Sect Crdt A EUR Acc | +0,18% | +0,50% | +1,81% | +5,24% | +6,31% | +10,06% | +10,45% | +8,15% |
Invesco Sust US Struct Eq A USD Acc | -0,90% | -0,41% | +4,96% | +10,79% | +14,03% | +21,78% | +52,61% | +63,64% |
Invesco Sustainable Allc A Acc EUR | +0,15% | +0,70% | +1,02% | +8,05% | +12,53% | +20,86% | +31,33% | +45,26% |
Invesco Sustainable Glbl Hi Inc ASEKHAcc | -0,02% | -0,05% | +0,78% | +1,12% | +0,53% | +6,18% | -4,25% | +4,04% |
Invesco US Value Equity A USD Acc | -0,20% | +1,45% | +0,87% | +10,11% | +15,71% | +27,31% | +62,35% | +84,38% |
Investerum Equity Value | +0,22% | +1,97% | +4,71% | +11,71% | +18,35% | +26,82% | 0,00% | 0,00% |
Investerum Strategic Value A | +0,23% | +1,45% | +1,89% | +5,85% | +13,87% | +18,74% | +30,22% | +60,65% |
Investtech Invest D | +0,28% | +3,50% | +7,49% | +16,26% | +17,88% | +21,75% | +18,65% | - |
INVL Baltic Fund | -0,20% | +0,96% | +2,52% | +4,70% | +7,03% | +5,71% | +45,64% | +56,61% |
INVL Emerging Europe Bond | +0,03% | +0,58% | +1,21% | +4,94% | +8,63% | +13,86% | +10,31% | +12,82% |
INVL Global Emerging Markets Bond | +0,12% | +0,66% | +1,33% | +5,81% | +8,94% | +17,03% | +15,04% | +16,46% |
iShares Emerging Mkts Eq Idx (LU) A2 USD | +0,11% | +1,32% | +3,02% | +11,80% | +14,06% | +17,96% | +13,93% | +31,80% |
iShares Europe Equity Index (LU) A2 EUR | +0,30% | +2,33% | +4,81% | +12,86% | +15,98% | +18,79% | +48,48% | +68,21% |
iShares Japan Equity Index (LU) A2 USD | -0,54% | +0,27% | -4,17% | +3,09% | +13,06% | +19,55% | +36,65% | +53,20% |
iShares North America Eq Idx (LU) A2 USD | -0,10% | +0,74% | +0,20% | +7,81% | +16,91% | +32,28% | +62,39% | +112,94% |
iShares Pacific exJpn Eq Idx (LU) A2 USD | -0,31% | +0,38% | +3,77% | +9,90% | +8,36% | +9,76% | +23,68% | +32,44% |
Janus Henderson Global Select A2 USD | -0,71% | +0,98% | +0,61% | +13,12% | +23,02% | +33,76% | +47,43% | +84,07% |
Janus Henderson Hrzn Asian Growth A2 USD | -0,20% | +0,74% | +2,13% | +11,36% | +13,25% | +14,04% | -2,49% | +17,54% |
Janus Henderson Hrzn AsPac Pty IncA2USD | -0,06% | -1,91% | -2,03% | +6,48% | +4,91% | -0,24% | +2,49% | -0,48% |
Janus Henderson Hrzn CHN Opps A2 USD | +0,54% | +2,60% | +7,46% | +17,86% | +15,50% | +2,60% | -26,53% | -13,66% |
Janus Henderson Hrzn Euro Corp Bd A2 EUR | +0,15% | +0,24% | +0,79% | +4,41% | +5,03% | +9,01% | +4,12% | +3,06% |
Janus Henderson Hrzn Euro HY Bd A2 EUR | +0,15% | +0,59% | +1,47% | +4,89% | +7,44% | +14,07% | +12,28% | +15,81% |
Janus Henderson Hrzn Euroland A2 EUR | +0,21% | +3,49% | +5,26% | +14,72% | +17,14% | +26,69% | +46,15% | +71,28% |
Janus Henderson Hrzn GlblPtyEqsA2USD | +0,12% | +1,05% | +1,26% | +5,65% | +3,47% | +5,74% | +11,25% | +16,18% |
Janus Henderson Hrzn GlbTechLdrs A2USD | +0,04% | +0,14% | -1,42% | +8,25% | +25,87% | +53,97% | +68,80% | +153,40% |
Janus Henderson Hrzn Japan Opps A2 USD | -0,09% | -2,36% | -5,19% | +5,36% | +15,19% | +21,58% | +41,61% | +62,65% |
Janus Henderson Hrzn Jpn Smr Coms A2 USD | +0,29% | -0,47% | -5,42% | +1,80% | -0,89% | +4,17% | +17,03% | +44,95% |
Janus Henderson Hrzn Pan Eurp Eq A2 EUR | -0,57% | -0,69% | +2,15% | -4,78% | +9,44% | +11,20% | +16,47% | +49,72% |
Janus Henderson Hrzn PanEurpAbsRetA2 EUR | -0,29% | -0,29% | +1,89% | +0,94% | +6,67% | +10,42% | +23,09% | +23,80% |
Janus Henderson Hrzn PanEurpPtyEqs A2EUR | +0,24% | +0,04% | +6,32% | +12,57% | +5,67% | +27,41% | +4,06% | +14,95% |
Janus Henderson Hrzn PanEurpSmrComs A2€ | +0,48% | +2,14% | +5,88% | +14,49% | +15,65% | +15,63% | +20,38% | +73,64% |
Janus HndrsnAbsolute Return A2 GBP | +0,06% | +0,35% | +0,92% | +4,49% | +8,99% | +12,81% | +26,06% | +28,81% |
Janus HndrsnContinen Eurp A2 EUR | -0,12% | +3,28% | +4,19% | +11,54% | +16,10% | +25,57% | +51,30% | +90,09% |
Janus HndrsnEmerging Markets A2 EUR | +0,28% | +1,00% | +2,68% | +12,19% | +15,30% | +18,38% | +5,91% | +17,79% |
Janus HndrsnPan Eurp A2 EUR | -0,13% | +3,11% | +4,47% | +12,06% | +16,04% | +25,77% | +51,51% | +87,91% |
Janus HndrsnPan Eurp S&M Cp A2 EUR | +0,01% | +2,92% | +5,40% | +13,78% | +13,72% | +13,90% | +17,44% | +70,58% |
JOHCM European Select Val X EUR Inc | +1,05% | +2,84% | +7,28% | +11,41% | +7,28% | +7,95% | +8,62% | +12,86% |
JOHCM Global Select A EUR | -0,89% | +2,38% | -1,56% | +5,36% | +15,76% | +25,83% | +25,10% | +64,43% |
JPM Africa Equity A perf (acc) USD | +0,26% | -0,26% | -3,04% | -11,05% | -8,49% | -8,38% | -4,26% | -5,44% |
JPM America Equity A (dist) USD | -0,58% | +1,82% | +0,54% | +8,44% | +19,72% | +37,87% | +69,17% | +127,82% |
JPM ASEAN Equity A (acc) USD | -0,34% | -0,17% | -0,34% | +4,24% | +7,49% | +0,04% | +24,30% | +17,08% |
JPM Asia Pacific Equity A (acc) USD | -0,04% | +1,29% | +1,79% | +9,77% | +13,69% | +16,97% | +11,56% | +47,17% |
JPM Brazil Equity A (acc) USD | +0,68% | +1,38% | -0,94% | +0,14% | -2,13% | +35,61% | +33,88% | +16,48% |
JPM China A (dist) USD | +0,96% | +1,03% | +12,53% | +22,09% | +16,21% | -4,18% | -33,69% | +8,89% |
JPM China A-Share Opps A (acc) USD | -0,18% | -0,41% | +7,14% | +12,79% | +10,26% | -12,55% | -28,45% | +24,35% |
JPM Climate Change Solu A (acc) - USD | -0,49% | +2,87% | +4,58% | +16,55% | +18,52% | +19,70% | - | - |
JPM Diversified Risk A (acc) SEKH | -0,49% | +0,02% | -0,60% | +3,73% | +7,72% | +12,36% | +26,03% | +5,37% |
JPM Em Mkts Small Cap A (acc) perf USD | -0,16% | +0,05% | +0,87% | +2,09% | +4,38% | +12,80% | +14,40% | +38,94% |
JPM Emerging Europe Equity A (dist) EUR | -98,34% | -98,99% | -98,92% | -99,06% | -98,60% | -98,95% | -99,04% | -98,75% |
JPM Emerging Europe Equity II A (dist) \$ | +0,31% | -0,23% | -0,98% | +0,88% | - | - | - | - |
JPM Emerging Markets Debt A (dist) EURH | -0,17% | +0,87% | +1,22% | +6,03% | +6,03% | +11,11% | -4,61% | -6,60% |
JPM Emerging Markets Div A (acc) EUR | +0,55% | +1,85% | +2,62% | +9,05% | +14,48% | +19,78% | +30,10% | +50,31% |
JPM Emerging Markets Equity A (dist) USD | +0,47% | +1,25% | +2,27% | +8,68% | +11,76% | +13,92% | -0,95% | +25,60% |
JPM Emerging Middle East Eq A (dist) USD | +0,51% | 0,00% | -1,30% | -7,45% | +7,39% | +11,40% | +74,75% | +83,58% |
JPM Emerging Mkts Opps A (acc) USD | +0,37% | +1,53% | +2,83% | +9,77% | +14,42% | +16,86% | +0,74% | +19,34% |
JPM Euro Aggregate Bond A (dist) EUR | +0,08% | +0,41% | +0,43% | +3,79% | +3,90% | +6,80% | +2,07% | -0,73% |
JPM Euro Govt Short Dur Bd A (acc) EUR | +0,07% | +0,44% | +0,90% | +3,58% | +5,07% | +6,09% | +13,58% | +5,99% |
JPM Euroland Equity A (dist) EUR | -0,22% | +3,05% | +4,23% | +14,18% | +18,54% | +22,51% | +50,80% | +73,35% |
JPM Europe Dynamic A (dist) EUR | -0,07% | +3,11% | +2,73% | +15,17% | +18,60% | +21,24% | +47,02% | +76,11% |
JPM Europe Dynamic Techs Fd A (dist) EUR | -0,45% | +3,28% | +2,38% | +6,34% | +10,57% | +16,41% | +25,79% | +94,57% |
JPM Europe Eq Abs Alp A perf (acc) SEKH | +0,01% | +0,05% | +0,03% | +5,44% | +9,02% | +15,16% | +28,29% | +43,61% |
JPM Europe Equity A (dist) EUR | +0,12% | +3,42% | +4,36% | +13,47% | +16,96% | +21,66% | +54,30% | +78,20% |
JPM Europe Equity Plus A perf (acc) EUR | +0,19% | +3,08% | +3,60% | +15,14% | +21,28% | +27,03% | +60,75% | +78,33% |
JPM Europe High Yld Bd A (acc) EUR | +0,02% | +0,91% | +1,10% | +3,37% | +5,48% | +12,85% | +17,00% | +18,41% |
JPM Europe Select Equity A (acc) EUR | -0,16% | +1,24% | +0,54% | +2,16% | +20,31% | +27,11% | +52,23% | +51,69% |
JPM Europe Small Cap A (dist) EUR | -0,08% | +1,94% | +2,93% | +12,65% | +13,72% | +16,91% | +11,62% | +40,78% |
JPM Europe Strategic Growth A (dist) EUR | -0,11% | +2,91% | +2,55% | +10,82% | +17,81% | +18,55% | +40,17% | +71,54% |
JPM Europe Strategic Value A (acc) EUR | +0,36% | +3,14% | +4,16% | +16,99% | +17,49% | +24,75% | +52,88% | +55,03% |
JPM Europe Sus Sm Cp Eq A Acc SEK | +0,15% | +2,04% | +3,45% | +12,38% | +13,47% | +16,88% | +20,47% | 0,00% |
JPM Europe Sustainable Equity A (acc)EUR | +0,16% | +3,70% | +4,80% | +13,39% | +16,69% | +19,71% | +47,03% | +76,36% |
JPM Global Aggregate Bond A (dist) USD | -0,36% | +0,28% | -0,18% | +2,63% | +4,19% | +2,73% | +8,54% | +6,32% |
JPM Global Balanced A (dist) EUR | -0,01% | +1,45% | +1,39% | +6,40% | +9,01% | +12,46% | +11,73% | +26,00% |
JPM Global Bond Opp Sus A acc SEKH | -0,05% | +0,14% | +0,47% | +0,13% | -0,96% | +1,07% | -6,04% | - |
JPM Global Bond Opps A (acc) SEKH | -0,05% | +0,16% | +0,49% | +0,13% | -0,79% | +1,25% | -5,90% | +2,00% |
JPM Global Convert (EUR) A (dist) EUR | +0,17% | +1,14% | +0,87% | +3,31% | +5,39% | +7,05% | -12,64% | +7,35% |
JPM Global Corp Bd A (acc) SEK H | +0,05% | +0,16% | +0,34% | +0,79% | -0,87% | +1,93% | -11,36% | -3,62% |
JPM Global Focus A (acc) EUR | -0,23% | +2,18% | +0,17% | +8,79% | +18,81% | +31,93% | +65,53% | +120,38% |
JPM Global Growth A dist USD | -0,83% | +1,47% | -0,02% | +9,49% | +23,29% | +41,25% | +38,18% | +84,29% |
JPM Global Healthcare A (acc) USD | -0,30% | +1,62% | +1,40% | +4,80% | +13,13% | +10,35% | +38,78% | +77,90% |
JPM Global Macro Opps A (acc) EUR | -0,02% | +0,17% | +0,33% | +2,62% | +6,40% | -4,94% | +1,67% | +7,45% |
JPM Global Macro Sustainable A acc SEKH | -0,06% | -0,06% | -0,12% | -0,01% | +0,83% | -6,25% | -8,20% | - |
JPM Global Natural Resources A (acc) EUR | -0,49% | +1,58% | -2,00% | +18,49% | +14,86% | +18,62% | +62,97% | +85,56% |
JPM Global Select Equity A (acc) USD | -0,48% | +2,14% | +0,59% | +8,50% | +17,74% | +30,08% | +65,92% | +116,41% |
JPM Global Strat Bd A perf (acc) SEKH | -0,06% | +0,17% | +0,76% | +0,65% | +0,45% | +2,79% | -1,64% | +2,87% |
JPM Global Strategic Bond Skandia Link | -0,20% | -1,05% | -1,12% | -0,99% | -0,08% | -0,73% | -3,58% | -1,69% |
JPM Greater China A (dist) USD | +0,96% | +1,57% | +8,12% | +16,33% | +15,47% | +3,35% | -19,33% | +28,89% |
JPM Income Opp A perf (acc) SEKH | +0,05% | +0,05% | +0,31% | +1,10% | +1,61% | +3,96% | +2,67% | +2,30% |
JPM India D (acc) USD | +0,16% | -0,12% | -0,50% | +4,50% | +9,31% | +20,60% | +55,21% | +45,20% |
JPM Japan Equity A (dist) USD | +0,35% | +0,46% | -3,33% | +1,41% | +10,30% | +11,56% | +11,13% | +33,32% |
JPM Japan Sustainable Equity A acc JPY | -0,24% | -0,87% | -3,50% | +3,34% | +12,54% | +15,87% | +29,32% | +37,45% |
JPM Korea Equity A (acc) USD | -0,45% | +1,18% | +1,65% | +4,34% | +7,47% | +17,03% | +0,72% | +51,92% |
JPM Latin America Equity A (acc) USD | -0,25% | +0,59% | +0,84% | +1,76% | +3,42% | +20,19% | +51,71% | +43,57% |
JPM Managed Reserves A (acc) USD | -0,25% | +0,37% | -0,36% | +3,51% | +9,29% | +9,28% | +37,51% | +23,43% |
JPM Multi-Manager Alt A (acc) SEKH | -0,09% | +0,18% | -0,35% | +1,83% | +2,26% | +4,55% | -3,98% | 0,00% |
JPM Pacific Equity A (dist) USD | +0,02% | +1,61% | -0,58% | +6,98% | +11,45% | +8,66% | +5,37% | +38,24% |
JPM Sterling Bond A (dist) GBP | -0,27% | -1,62% | +1,11% | +4,00% | +1,11% | +5,51% | -16,32% | -6,67% |
JPM Taiwan A (acc) USD | -0,05% | +1,03% | -2,11% | +9,87% | +12,04% | +31,41% | +42,76% | +117,48% |
JPM US Aggregate Bond D (acc) USD | -0,33% | +0,44% | -0,22% | +2,23% | +5,59% | +3,33% | +15,22% | +9,83% |
JPM US Oppc L-S Eq A perf (acc) SEKH | +0,51% | +0,98% | -0,64% | +1,27% | -1,63% | -3,69% | -12,26% | -6,70% |
JPM US Select Equity A (acc) USD | -0,55% | +1,70% | +0,93% | +8,66% | +18,03% | +32,89% | +63,72% | +121,23% |
JPM US Select Equity Plus A (acc) USD | -0,66% | +1,53% | +1,14% | +10,54% | +22,99% | +40,94% | +79,64% | +143,36% |
JPM US Small Cap Growth A (dist) USD | -0,39% | +0,12% | -1,73% | +4,59% | +11,56% | +18,12% | -0,06% | +39,52% |
JPM US Smaller Companies A (dist) USD | +0,35% | +1,56% | +0,99% | +5,26% | +7,70% | +15,81% | +23,22% | +51,33% |
JPM US Technology A (dist) USD | -1,20% | -0,45% | -4,02% | +1,19% | +14,60% | +50,31% | +53,63% | +158,33% |
JPM US Value A (dist) USD | -0,20% | +2,36% | +2,91% | +10,70% | +16,27% | +23,69% | +52,60% | +84,64% |
JSS Sustainable Eq Glb Th P EUR acc | -0,45% | +1,70% | +1,40% | +4,50% | +13,63% | +17,27% | +19,94% | +57,23% |
JSS Sustainable MA Thmtc Bal EUR P €dist | -0,11% | +1,28% | +1,52% | +4,90% | +9,27% | +12,81% | +5,67% | +14,54% |
Jupiter Asia Pac Inc L USD Acc | +0,45% | +1,46% | +0,85% | +12,76% | +14,03% | +21,41% | +22,29% | +57,72% |
Jupiter China Equity Fund L USD Acc | +0,26% | +2,50% | +10,91% | +18,60% | +15,23% | -2,83% | -21,79% | -6,78% |
Jupiter Dynamic Bd L SEK Hsc Acc | +0,06% | -0,06% | -0,02% | -0,52% | -2,27% | +0,71% | -10,99% | -4,64% |
Jupiter Dynamic Bond ESG L SEK Acc HSC | +0,06% | 0,00% | +0,44% | +0,08% | -1,91% | +0,45% | 0,00% | 0,00% |
Jupiter European Growth L EUR Acc | +0,22% | +2,34% | +2,18% | +7,49% | +11,41% | +15,18% | +30,93% | +53,41% |
Jupiter Financial Innovt L EUR Acc | -0,14% | +2,41% | +1,67% | +11,42% | +20,37% | +38,30% | +7,75% | +35,56% |
Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC | +0,16% | +0,26% | +0,62% | +2,29% | +2,15% | +6,92% | -7,17% | - |
Jupiter Global Elgy Gr L EUR Acc | -0,08% | +1,37% | +3,35% | +13,10% | +15,95% | +21,87% | +38,27% | +80,10% |
Jupiter Global EMs Focus L USD Acc | -0,20% | -0,13% | -1,97% | +7,05% | +8,30% | +15,44% | +15,00% | +35,40% |
Jupiter Global Equity Gr Unc L USD Acc | -0,19% | +0,08% | -1,40% | +9,09% | +19,99% | +34,57% | +46,27% | - |
Jupiter Global Sus Eq (LUX) L USD Acc | -0,44% | +2,13% | +1,11% | +5,70% | +9,68% | +16,84% | - | - |
Jupiter Global Value L USD Acc | +0,15% | +1,44% | +2,29% | +8,85% | +8,28% | +16,00% | +46,48% | +67,31% |
Jupiter Gold & Silver L USD Acc | -0,38% | +1,62% | +1,82% | +39,75% | +21,57% | +9,39% | +6,44% | +80,05% |
Jupiter India Select L USD A Inc | +1,63% | +0,91% | -0,51% | +4,98% | +22,71% | +62,17% | +134,44% | +130,72% |
Jupiter Japan Select L EUR Acc | -0,36% | -1,76% | -3,54% | +3,00% | +6,94% | +11,55% | +26,18% | +50,05% |
Jupiter Merian NA Eq (IRL) L \$ Acc | -0,15% | +0,41% | +0,13% | +8,94% | +17,54% | +33,52% | +62,06% | +103,99% |
Jupiter Pan Eurp Smlr Coms L EUR Acc | +0,31% | +1,32% | +0,84% | +6,56% | +6,81% | +10,71% | +5,99% | 0,00% |
Jupiter Strategic AbsRt Bd L SEK H Acc | +0,07% | +0,27% | -0,63% | +0,07% | -2,46% | -0,63% | - | - |
JupiterMerian World Eq L \$ Acc | +0,06% | +0,78% | +0,42% | +9,91% | +16,32% | +31,68% | +59,53% | +95,22% |
Kavaljer Investmentbolagsfond A | -0,16% | +2,17% | +6,03% | +13,06% | +17,55% | +24,08% | +27,34% | +121,43% |
Kavaljer Quality Focus A SEK | -0,01% | +2,58% | +2,14% | +9,64% | +13,65% | +24,43% | +21,46% | +103,83% |
KBI Water I EUR | -0,49% | +2,55% | +5,20% | +11,66% | +15,46% | +23,24% | +52,33% | +89,20% |
Kempen (Lux) Global Small-Cap A Acc | -0,65% | -0,84% | +1,29% | +9,59% | +9,03% | +18,77% | +31,28% | +64,93% |
KPA Aktiefond | +0,29% | +2,23% | +3,89% | +10,72% | +15,78% | +24,04% | +40,64% | +89,94% |
KPA Blandfond | +0,11% | +1,09% | +2,35% | +7,68% | +9,13% | +16,78% | +20,08% | +45,84% |
Kuylenstierna & Skog Equity P | +1,03% | +3,08% | +5,35% | +11,24% | +14,80% | +23,09% | +31,48% | +82,56% |
Kvartil Investmentbolag+ Calculus A | +0,37% | +1,98% | +5,22% | +13,79% | +15,06% | +23,26% | +33,94% | - |
Kvartil Liquid Private Assets A | - | - | -1,43% | +4,35% | +5,70% | +6,13% | - | - |
Kvartil Multi Asset A | +0,03% | +1,40% | +1,77% | +6,44% | +7,01% | +13,87% | +16,49% | +35,72% |
Lancelot Avalon A | - | - | +32,15% | +33,45% | +40,02% | +30,43% | +48,70% | +132,37% |
Lancelot Camelot A | - | - | +26,05% | +29,80% | +33,18% | +34,54% | +74,95% | +100,01% |
Lancelot Ector Master Fund SB | 0,00% | +0,84% | +1,56% | +4,22% | +5,36% | +10,51% | +12,21% | +20,64% |
Lannebo Europa Småbolag A SEK | +1,13% | +2,22% | +3,93% | +9,86% | +9,57% | +5,56% | +10,62% | +38,51% |
Lannebo Europe Green Transition A EUR | +1,52% | +3,86% | +5,51% | +13,75% | +11,49% | +12,39% | - | - |
Lannebo Fastighetsfond A SEK | +0,49% | +2,10% | +8,05% | +14,15% | +4,78% | +41,21% | 0,00% | 0,00% |
Lannebo Fastighetsfond Select A SEK | +1,31% | +5,23% | +8,28% | +14,98% | +5,27% | +43,42% | 0,00% | 0,00% |
Lannebo High Yield | +0,06% | +0,25% | +0,81% | +2,59% | +4,54% | +10,97% | +16,02% | +18,74% |
Lannebo MicroCap SEK A | +1,13% | +3,82% | +8,07% | +19,35% | +20,19% | +17,86% | +24,15% | +130,83% |
Lannebo Mixfond | +0,39% | +2,81% | +4,11% | +9,17% | +7,13% | +9,76% | +17,76% | +46,09% |
Lannebo Mixfond Offensiv | +0,51% | +3,57% | +5,25% | +11,58% | +8,88% | +10,84% | +20,87% | +60,80% |
Lannebo Norden Hållbar SEK | +0,75% | +5,72% | +6,99% | +14,86% | +12,71% | +11,23% | +17,40% | +78,80% |
Lannebo Räntefond Kort | +0,04% | +0,13% | +0,56% | +1,59% | +2,53% | +5,93% | +8,04% | +9,71% |
Lannebo Småbolag | +0,80% | +3,42% | +6,16% | +11,40% | +11,83% | +17,12% | +10,42% | +67,39% |
Lannebo Småbolag Select | - | - | +11,02% | +15,70% | +26,82% | +14,78% | - | +50,37% |
Lannebo Sustainable Corporate Bond A SEK | +0,11% | +0,27% | +0,75% | +2,35% | +4,04% | +8,60% | +9,72% | 0,00% |
Lannebo Sverige | +1,19% | +2,15% | +6,11% | +15,82% | +13,77% | +17,57% | +25,41% | +85,50% |
Lannebo Sverige Hållbar B SEK | +0,72% | +5,38% | +6,73% | +12,81% | +9,86% | +5,17% | +4,35% | +55,22% |
Lannebo Sverige Plus | +1,25% | +2,18% | +6,24% | +16,42% | +14,03% | +19,62% | +28,50% | +94,68% |
Lannebo Teknik | +0,24% | +0,34% | -1,24% | +0,10% | +11,75% | +31,68% | +51,72% | +137,30% |
Lannebo Teknik Småbolag | +1,67% | +2,67% | +4,18% | +5,74% | +10,28% | +13,03% | +0,42% | 0,00% |
Lazard Pan-European Small Cap B Acc EUR | +0,18% | +2,03% | +4,50% | +12,07% | +11,57% | +13,40% | +6,54% | +34,92% |
LGT Sustainable EF Global (USD) B | -0,21% | +2,39% | +2,47% | +3,23% | +9,60% | +13,09% | +27,18% | +58,93% |
Liontrust GF Sust Fut Pan Eur Gr A1 Acc€ | +0,67% | +3,75% | +1,55% | +6,77% | +12,28% | +14,59% | +9,71% | +42,36% |
LO Funds All Roads Conservative EUR PA | +0,08% | +0,73% | +0,82% | +5,42% | +7,94% | +9,91% | +19,21% | +14,92% |
LO Funds Emerging High Conviction USD PA | +0,58% | +0,89% | +3,58% | +12,39% | +16,46% | +14,64% | -8,80% | +6,08% |
LO Funds Europe High Conviction EUR PA | -0,06% | +2,87% | +3,97% | +5,29% | +7,69% | +3,51% | +10,57% | +35,27% |
LO Funds Golden Age USD PA | -0,17% | +1,90% | +3,19% | +5,36% | +10,37% | +12,00% | +19,63% | +50,32% |
LO Funds World Brands EUR PA | -0,14% | -0,02% | +0,53% | +5,24% | +16,46% | +25,26% | +41,53% | +91,05% |
Lucy Global Fund A | +0,81% | -0,87% | +2,70% | +3,89% | +8,43% | +12,73% | 0,00% | 0,00% |
LUX MultiManager SICAV-Eur Eq Sel B SEK | +1,33% | +4,08% | +0,28% | +0,72% | +3,19% | +0,27% | +3,73% | - |
Luxembourg Selection Active Solar C USD | +0,68% | -2,13% | -2,05% | -2,98% | -12,45% | -33,23% | -10,91% | +105,83% |
Lynx | -0,85% | +1,39% | -4,79% | +0,84% | +9,17% | +11,88% | +25,57% | +52,61% |
Lynx Active Balanced Fund D1 SEK | +0,17% | +0,65% | +0,57% | +5,00% | +6,45% | +9,73% | +3,21% | +14,94% |
Lynx Dynamic | -0,15% | +1,80% | -4,26% | +4,01% | +11,63% | +11,74% | +17,58% | +34,49% |
Lysa Aktier C | +0,03% | +1,69% | +1,54% | +8,78% | +15,49% | +26,57% | +49,74% | +83,92% |
Lysa Global Aktier Hållbar B | -0,16% | +1,30% | +1,43% | +7,30% | +14,92% | +27,91% | +54,99% | - |
Lysa Räntor C | +0,14% | +0,18% | +0,55% | +1,68% | +0,75% | +4,34% | -1,35% | -2,09% |
Lysa Räntor Hållbar B | +0,10% | +0,10% | +0,30% | +1,40% | +1,39% | +5,02% | +2,32% | - |
Lysa Sverige Aktier B | -0,10% | +2,92% | +5,37% | +10,88% | +9,06% | +19,17% | +20,68% | - |
Lysa Sweden Equity Broad B | -0,17% | +2,73% | +4,70% | +12,24% | +10,93% | +19,02% | - | - |
Länsförsäkringar Asienfond A | +0,48% | +1,08% | +3,18% | +13,51% | +14,08% | +13,56% | +8,31% | +27,65% |
Länsförsäkringar Balanserad Räntefond | +0,05% | +0,12% | +0,31% | +1,56% | +1,47% | +3,91% | +1,65% | - |
Länsförsäkringar Bekväm Fond Balans A | 0,00% | +1,12% | +1,86% | +6,19% | +8,72% | +15,64% | +17,70% | +39,67% |
Länsförsäkringar Bekväm Fond Defensiv A | +0,01% | +0,16% | +0,52% | +1,57% | +0,98% | +5,01% | -0,29% | +3,46% |
Länsförsäkringar Bekväm Fond Potential A | -0,01% | +1,96% | +2,94% | +9,96% | +15,17% | +24,97% | +36,26% | +77,40% |
Länsförsäkringar Bekväm Fond Stabil A | +0,01% | +0,73% | +1,35% | +4,29% | +5,47% | +10,99% | +9,48% | +21,05% |
Länsförsäkringar Bekväm Fond Tillväxt A | -0,01% | +1,51% | +2,38% | +8,02% | +11,88% | +20,32% | +26,08% | +57,64% |
Länsförsäkringar Europa Aktiv A | -0,03% | +2,90% | +3,98% | +8,88% | +11,61% | +7,92% | +32,00% | +41,66% |
Länsförsäkringar Europa Index | +0,29% | +3,41% | +5,05% | +11,48% | +15,73% | +16,82% | +46,89% | +66,90% |
Länsförsäkringar Fastighet Europa | +0,31% | +1,85% | +7,11% | +12,78% | +4,14% | +24,55% | -10,21% | +0,37% |
Länsförsäkringar Fastighetsfond A | +0,41% | +2,78% | +7,36% | +13,55% | +3,26% | +35,05% | -12,47% | +39,09% |
Länsförsäkringar Företagsobli Vision | +0,04% | +0,10% | +0,33% | +1,61% | +2,22% | +7,99% | +2,32% | +6,16% |
Länsförsäkringar Global Index | -0,13% | +1,19% | +1,65% | +7,97% | +16,66% | +29,16% | +59,50% | +100,35% |
Länsförsäkringar Global Vision A | -0,41% | +0,72% | +1,20% | +8,92% | +20,61% | +34,22% | +55,70% | +94,63% |
Länsförsäkringar Globala Mål Index | -0,13% | +1,43% | +1,65% | +7,16% | +14,23% | +24,95% | +52,32% | +93,13% |
Länsförsäkringar Japan Index | -0,34% | -2,49% | -4,57% | +2,03% | +11,52% | +13,99% | +30,82% | +46,49% |
Länsförsäkringar Kort räntefond | +0,01% | +0,10% | +0,42% | +1,26% | +1,82% | +4,83% | +5,52% | +6,20% |
Länsförsäkringar Lång Räntefond A | +0,12% | +0,13% | +0,45% | +1,96% | +0,84% | +3,46% | -0,98% | -0,78% |
Länsförsäkringar Mix Vision A | -0,24% | +0,82% | +1,78% | +6,61% | +9,96% | +17,80% | +18,17% | +42,14% |
Länsförsäkringar Multistrategi | -0,03% | +0,50% | +1,28% | +3,04% | +2,88% | +5,70% | +3,28% | +5,55% |
Länsförsäkringar Småbolag Sverige Vis A | -0,37% | +2,62% | +5,76% | +11,01% | +9,92% | +12,69% | -2,68% | +80,35% |
Länsförsäkringar Sparmål 2015 | +0,15% | +0,88% | +1,26% | +3,60% | +4,07% | +9,25% | +4,91% | +20,40% |
Länsförsäkringar Sparmål 2020 | +0,10% | +0,83% | +1,21% | +3,57% | +4,12% | +9,57% | +5,20% | +20,87% |
Länsförsäkringar Sparmål 2025 | +0,06% | +1,20% | +1,83% | +5,81% | +7,38% | +14,04% | +13,89% | +33,71% |
Länsförsäkringar Sparmål 2030 | -0,03% | +1,56% | +2,41% | +7,91% | +10,27% | +17,95% | +22,60% | +50,44% |
Länsförsäkringar Sparmål 2035 | -0,09% | +1,76% | +2,77% | +9,16% | +11,78% | +20,26% | +28,26% | +60,90% |
Länsförsäkringar Sparmål 2040 | -0,11% | +1,88% | +2,97% | +9,93% | +12,94% | +21,93% | +32,03% | +68,00% |
Länsförsäkringar Sparmål 2045 | -0,11% | +1,88% | +2,97% | +9,92% | +12,94% | +21,93% | +33,48% | +70,81% |
Länsförsäkringar Sparmål 2050 | -0,10% | +1,86% | +2,97% | +9,91% | +12,92% | +21,88% | +34,31% | +72,91% |
Länsförsäkringar Sparmål 2055 | -0,10% | +1,86% | +2,97% | +9,92% | +12,93% | +21,88% | +34,29% | +72,89% |
Länsförsäkringar Sparmål 2060 | -0,10% | +1,86% | +2,97% | +9,92% | +12,93% | +21,86% | +34,28% | +72,85% |
Länsförsäkringar Sparmål 2065 | -0,11% | +1,87% | +2,97% | +9,94% | +12,96% | +21,93% | +34,39% | - |
Länsförsäkringar Sverige Index | -0,13% | +2,75% | +5,49% | +13,59% | +11,47% | +19,64% | +19,28% | +73,83% |
Länsförsäkringar Sverige Vision A | -0,06% | +2,28% | +5,19% | +13,17% | +10,79% | +20,50% | +28,23% | +89,62% |
Länsförsäkringar Tillväxtmarknad Aktiv A | +0,25% | +0,80% | +3,57% | +14,04% | +13,78% | +11,73% | -3,40% | +11,40% |
Länsförsäkringar Tillväxtmarknad Index A | +0,32% | +1,36% | +2,05% | +11,55% | +12,93% | +17,70% | +10,88% | +30,69% |
Länsförsäkringar USA Aktiv A | -0,37% | +0,86% | +1,18% | +9,12% | +21,85% | +44,12% | +76,75% | +141,62% |
Länsförsäkringar USA Index | -0,21% | +0,89% | +1,34% | +7,71% | +18,39% | +35,99% | +71,46% | +125,88% |
Lärarfond Balanserad | -0,03% | +1,42% | +3,15% | +8,77% | +10,28% | +16,60% | +23,39% | +55,88% |
Lärarfond Försiktig | 0,00% | +0,74% | +1,76% | +4,67% | +5,01% | +9,22% | +8,97% | +21,08% |
Lärarfond Offensiv | -0,06% | +1,79% | +3,99% | +11,15% | +13,26% | +20,75% | +31,82% | +79,38% |
M&G (Lux) Climate Solutions A EUR Acc | +0,63% | +2,25% | +0,07% | +6,49% | +7,23% | +3,62% | +15,12% | - |
M&G (Lux) Dynamic Allocation A EUR Acc | +0,18% | +0,83% | +3,21% | +9,10% | +9,10% | +12,25% | +29,60% | +30,85% |
M&G (Lux) Eurp Strat Val A EUR Acc | +0,16% | +2,43% | +4,94% | +18,24% | +19,99% | +24,55% | +63,43% | +82,19% |
M&G (Lux) Glb Dividend A EUR Acc | +0,27% | +2,59% | +2,39% | +10,24% | +14,43% | +17,46% | +47,39% | +75,41% |
M&G (Lux) Glbl SustainParisAlgndEURAAcc | +0,14% | +1,68% | +1,95% | +7,57% | +14,38% | +22,23% | +54,55% | +92,63% |
M&G (Lux) Income Allocation A EUR Acc | +0,19% | +1,03% | +2,00% | +6,66% | +6,98% | +10,73% | +18,30% | +23,76% |
M&G (Lux) Japan A EUR Acc | +0,20% | -2,41% | -3,45% | +5,96% | +15,08% | +20,58% | +57,47% | +77,29% |
M&G (Lux) North Amer Div A EUR Acc | -0,19% | +2,29% | +0,95% | +6,37% | +14,65% | +31,24% | +60,12% | +94,73% |
M&G (Lux) PanEurpSustainParisAlgnd€AAcc | +0,35% | +3,57% | +3,70% | +10,43% | +16,08% | +19,83% | +48,81% | +71,11% |
M&G (Lux) Positive Impact A EUR Acc | +0,50% | +2,10% | +1,10% | +9,27% | +12,13% | +9,97% | +28,18% | +57,38% |
Maj Invest Global Value Equities A | +0,56% | +1,84% | +1,67% | +9,66% | +18,32% | +31,70% | +42,78% | +61,32% |
Man AHL TargetRisk D H EUR | +0,30% | +2,89% | +2,86% | +11,98% | +12,56% | +18,70% | +25,36% | +36,08% |
Man AHL Trend Alternative DNY H EUR Acc | +0,22% | +4,19% | -0,48% | +8,97% | +12,80% | +11,22% | +20,97% | +33,51% |
Man GLG European Equity Alt DN H SEK | -0,11% | -0,92% | -1,08% | -0,01% | +2,55% | +1,98% | +1,53% | +4,30% |
Mercer Advantage Balanced Gr M5 SEK Acc | -0,04% | +1,48% | +2,01% | +5,74% | +7,47% | +10,38% | +11,80% | +31,76% |
Mercer Global Small Cap Equity M-3€ | -0,11% | +1,85% | +1,88% | +9,67% | +12,57% | +22,49% | +30,92% | +70,38% |
MFS Meridian US Concentrated Gr A1 USD | -0,58% | +1,70% | +1,80% | +6,13% | +13,80% | +25,39% | +50,45% | +97,10% |
Mirae Asset ESG Asia Grt Cnsmr Eq A USD | +1,56% | +1,62% | +0,27% | +8,45% | +11,84% | +9,00% | -18,24% | +6,98% |
Mirae Asset ESG China Sect Ldr Eq A USD | +0,06% | +2,03% | +7,86% | +16,29% | +12,46% | -10,73% | -28,62% | +9,03% |
Mirae Asset ESG Emerg Asia ex-CHN EqAUSD | +1,02% | +0,84% | -2,11% | +6,68% | +11,01% | +16,67% | +10,04% | +45,85% |
Mirae Asset ESG India Sect Ldr Eq A USD | +0,35% | +0,85% | +0,68% | +7,07% | +15,96% | +32,69% | +84,08% | +107,85% |
Mirae Asset GEM Sector Leader Eq A USD | -1,03% | -0,21% | +3,10% | +0,42% | -4,84% | -15,66% | -11,72% | -21,43% |
Mirae Asst ESG Asia Sect Ldr Eq A USD | +1,20% | +1,69% | +0,24% | +11,00% | +15,81% | +15,33% | +12,94% | +49,12% |
Mix Balanserad | +0,10% | +0,96% | +1,58% | +6,02% | +8,53% | +15,87% | - | - |
ML QBrands Pr Plm Tree AE SEK CrPldAcc | +0,03% | +1,13% | -0,08% | +1,74% | +6,82% | +9,61% | -1,58% | - |
Montanaro European Smlr Companies Acc € | -0,14% | +2,86% | +3,90% | +9,26% | +10,94% | +10,60% | +5,26% | +32,11% |
Movestic Avancera 75 A SEK Acc | +0,43% | +0,95% | +3,00% | +7,94% | +3,03% | +8,29% | +3,00% | - |
Movestic Avancera 85 A SEK Acc | -0,11% | +0,44% | -0,42% | -0,01% | -0,29% | -2,45% | -8,88% | 0,00% |
Movestic Balanserad A | +0,31% | +1,28% | +2,00% | +5,81% | +8,84% | +16,06% | +19,31% | 0,00% |
Movestic Försiktig A | +0,13% | +0,68% | +0,95% | +3,26% | +4,50% | +9,43% | +8,58% | - |
Movestic Global | +0,55% | +1,18% | -0,04% | +7,94% | +16,08% | +25,50% | +39,25% | - |
Movestic Global Hållbar | +0,22% | +2,20% | +2,13% | +7,82% | +13,45% | +21,32% | +38,89% | - |
Movestic Offensiv A | +0,19% | +2,47% | +3,50% | +10,54% | +12,83% | +21,03% | +23,76% | - |
MS INVF Asia Opportunity A | +0,53% | +0,18% | +8,35% | +22,13% | +21,15% | +12,88% | -15,20% | +27,85% |
MS INVF China A-shares A | +0,16% | +0,60% | +6,11% | +10,17% | +12,87% | -1,71% | -14,09% | -11,14% |
MS INVF Developing Opportunity A | +0,15% | -0,08% | +6,92% | +18,70% | +19,91% | +20,13% | -9,83% | - |
MS INVF Emerging Leaders Equity A | -0,64% | +0,07% | +0,05% | +8,69% | +10,37% | +20,08% | +2,06% | +58,89% |
MS INVF Emerging Markets Debt A USD | -0,22% | +0,87% | +0,17% | +6,87% | +11,84% | +20,17% | +21,08% | +16,62% |
MS INVF Emerging Mkts Corp Debt A | -0,15% | +0,72% | +0,39% | +4,76% | +11,07% | +14,94% | +24,41% | +18,83% |
MS INVF Emerging Mkts Domstc Dbt A USD | -0,13% | +0,98% | +0,30% | +4,74% | +7,18% | +9,46% | +19,98% | +13,07% |
MS INVF Emerging Mkts FI Opps A | -0,10% | +1,18% | +0,46% | +8,23% | +16,00% | +23,81% | +24,01% | +18,44% |
MS INVF Euro Bond A | +0,07% | +0,34% | +0,27% | +3,91% | +3,84% | +6,97% | -0,27% | -3,44% |
MS INVF Euro Corporate Bond A | +0,10% | +0,49% | +0,55% | +4,38% | +5,61% | +10,68% | +7,55% | +6,83% |
MS INVF Euro Strategic Bond A | +0,09% | +0,40% | +0,22% | +3,99% | +4,66% | +9,01% | +2,66% | +2,66% |
MS INVF Europe Opportunity A | -0,57% | +0,89% | -1,29% | +4,49% | +12,67% | +7,85% | +3,69% | +63,73% |
MS INVF European Fixed Inc Opps A | +0,08% | +0,66% | +1,01% | +4,45% | +6,63% | +9,86% | +11,70% | +9,22% |
MS INVF European HY Bd A | +0,11% | +0,88% | +1,48% | +4,52% | +7,34% | +14,54% | +18,03% | +20,41% |
MS INVF European Property A | -0,17% | +1,14% | +6,06% | +13,02% | +5,65% | +25,55% | -2,56% | -9,09% |
MS INVF Global Asset Backed Secs A USD | -0,41% | +0,47% | +0,12% | +2,64% | +7,21% | +6,50% | +28,65% | +19,69% |
MS INVF Global Balanced Income A | +0,10% | +1,12% | +1,36% | +6,23% | +9,83% | +13,04% | +22,30% | +16,71% |
MS INVF Global Balanced Sus A EUR Acc | +0,07% | +1,29% | +1,48% | +6,04% | +9,75% | +12,43% | +18,67% | 0,00% |
MS INVF Global Brands A USD | +0,20% | +2,87% | +1,68% | +2,26% | +10,40% | +14,47% | +43,17% | +66,56% |
MS INVF Global Convertible Bond A USD | -0,23% | +0,54% | -0,46% | +3,78% | +8,10% | +13,55% | +27,80% | +48,62% |
MS INVF Global Core Equity A | -0,42% | +1,20% | +0,36% | +9,68% | +21,76% | +31,61% | +50,30% | +90,83% |
MS INVF Global Fixed Income Opps A | -0,31% | +0,37% | -0,31% | +3,34% | +8,17% | +9,57% | +28,66% | +22,19% |
MS INVF Global High Yield Bond A USD | +0,05% | -1,24% | -3,59% | +2,56% | +9,75% | +7,58% | +21,46% | +25,72% |
MS INVF Global Infrastructure A | -0,03% | +2,47% | +4,01% | +9,42% | +7,43% | +1,71% | +25,99% | +29,13% |
MS INVF Global Insight A | -0,60% | -3,91% | -4,43% | +0,46% | +5,10% | +25,29% | -20,99% | +24,55% |
MS INVF Global Opportunity A | -0,96% | -1,58% | -3,69% | +4,99% | +16,12% | +35,57% | +23,10% | +82,73% |
MS INVF Global Property A USD | -0,47% | +1,53% | +1,26% | +6,85% | +4,56% | +9,73% | +12,22% | -1,41% |
MS INVF Global Quality A | -0,22% | +2,72% | +2,15% | +4,26% | +11,87% | +18,68% | +40,24% | +68,50% |
MS INVF Global Sustain A USD Acc | -0,22% | +2,69% | +1,97% | +4,27% | +12,52% | +22,02% | +42,37% | +72,69% |
MS INVF Indian Equity A | +0,12% | -0,83% | -0,34% | +7,49% | +15,96% | +34,81% | +82,96% | +98,56% |
MS INVF Latin American Equity A | -0,45% | +1,80% | -4,13% | -10,96% | +16,53% | +9,43% | +45,21% | +15,98% |
MS INVF NextGen Emerging Markets A | -0,39% | -0,20% | -1,72% | +4,85% | +10,29% | +16,86% | -3,27% | +12,12% |
MS INVF Short Maturity Euro Bond A | +0,10% | +0,51% | +0,87% | +3,72% | +5,48% | +6,79% | +13,84% | +6,39% |
MS INVF Sustainable Asia Equity A | +0,46% | +1,32% | +3,67% | +13,00% | +17,79% | +23,47% | +21,90% | +57,72% |
MS INVF Sustainable Emerging Mkts Eq A | +0,19% | +1,60% | +3,64% | +12,41% | +15,45% | +24,64% | +15,42% | +34,29% |
MS INVF Sustainable Euro Corp Bd A | +0,09% | +0,43% | +0,43% | +4,24% | +5,33% | +9,73% | +5,09% | - |
MS INVF US Advantage A | -0,70% | -2,98% | -7,88% | -5,81% | +3,12% | +19,60% | -17,61% | +24,48% |
MS INVF US Dollar Short Dur HY Bd A | -0,27% | +0,52% | +0,36% | +4,33% | +10,30% | +13,60% | +34,44% | +30,07% |
MS INVF US Growth A USD | -0,67% | -4,40% | -6,04% | -2,96% | +2,70% | +23,44% | -19,87% | +40,41% |
MS INVF US High Yield Mdl Mkt Bd A | -0,33% | +0,41% | +0,03% | +3,99% | +9,75% | +14,18% | +31,66% | +29,56% |
MS INVF US Property A | -0,25% | +2,83% | +0,90% | +5,13% | +2,88% | +8,87% | +24,53% | +3,06% |
Multicooperation GAM Commodity USD B | +0,11% | +1,92% | -0,66% | +10,47% | +12,77% | +8,86% | +49,28% | +65,91% |
Natixis Asia Equity R/A USD | +0,57% | +1,92% | +3,04% | +13,64% | +18,61% | +17,71% | -2,46% | +16,13% |
Naventi Balanserad Flex | -0,06% | +0,57% | +1,16% | +3,52% | +8,48% | +14,54% | +5,40% | +30,81% |
Naventi Defensiv Flex | -0,02% | +0,35% | +0,81% | +2,60% | +5,32% | +10,32% | +4,74% | +17,77% |
Naventi Offensiv Flex | -0,13% | +0,98% | +1,77% | +5,19% | +14,33% | +22,37% | +7,95% | +53,46% |
Neuberger Berman EM Dbt Blnd SEK A Acc H | +0,02% | +0,60% | +0,37% | +2,54% | +3,25% | +8,57% | +1,18% | +0,80% |
Neuberger Berman EM Dbt LclCcy SEK AAccH | +0,21% | +0,61% | +1,09% | -0,34% | -3,66% | +0,52% | -16,58% | -14,65% |
Neuberger Berman EM DbtHrdCcy SEK A Acc | +0,14% | +0,65% | +0,84% | +4,91% | +3,72% | +13,76% | -12,16% | -6,79% |
Neuberger Berman HY Bd SEK A Acc H | +0,01% | +0,03% | +0,91% | +1,35% | +0,85% | +7,18% | -4,64% | +3,51% |
Neuberger Berman Sust EMCorpDbtSEK A Acc | +0,09% | +0,34% | +0,48% | +1,48% | +1,60% | +5,69% | -9,57% | -3,92% |
Ninety One GSF Asia Pac Eq Opps A Acc \$ | +0,41% | +1,54% | +3,56% | +11,45% | +16,63% | +19,79% | +9,72% | +33,79% |
Ninety One GSF Asian Equity A Acc USD | +0,35% | +1,55% | +4,25% | +13,03% | +18,09% | +21,80% | +12,02% | +28,01% |
Nordea 1 - Alpha 10 MA Fd HB SEK | +0,01% | +0,30% | -0,45% | -5,06% | -2,42% | -8,65% | -3,26% | +9,80% |
Nordea 1 - Alpha 15 MA Fd HB SEK | +0,43% | +1,24% | -0,85% | -8,44% | -4,56% | -14,01% | -6,40% | +13,34% |
Nordea 1 - Alpha 7 MA Fd BP EUR | +0,12% | +0,68% | +0,71% | +0,22% | +3,72% | -1,88% | +12,64% | +13,47% |
Nordea 1 - Asia ex Japan Eq Fd BP SEK | +0,36% | +1,39% | +4,07% | +16,38% | +18,72% | +16,71% | +10,08% | +49,84% |
Nordea 1 - Asian Stars Eq Fd BP SEK | +0,47% | +1,33% | +3,25% | +13,58% | +15,48% | +9,79% | -9,42% | - |
Nordea 1 - Balanced Income Fd HB SEK | -0,26% | -0,40% | -0,91% | +0,43% | -0,61% | +1,46% | -5,87% | -0,58% |
Nordea 1 - Chinese Bd BP SEK | +0,23% | +2,07% | +0,97% | +4,18% | +4,56% | +0,43% | +25,05% | +24,58% |
Nordea 1 - Chinese Equity BP EUR | +0,25% | +3,21% | +12,70% | +26,45% | +22,61% | +5,12% | -28,67% | -2,10% |
Nordea 1 - Conservative Fix Inc HBF SEK | +0,05% | -0,08% | +0,21% | +0,70% | +1,70% | +2,34% | - | - |
Nordea 1 - Emerging Market Bond HB SEK | -0,05% | +1,10% | +0,52% | +2,72% | +1,12% | +8,93% | -15,09% | -11,73% |
Nordea 1 - Emerging Mkt Corp Bd HB SEK | +0,09% | +0,06% | -0,04% | +1,17% | +1,93% | +5,93% | -10,07% | +2,23% |
Nordea 1 - Emerging Mkt Debt TR BP EUR | +1,50% | +1,83% | +4,42% | +4,95% | +6,16% | +9,39% | +8,62% | +8,28% |
Nordea 1 - Emerging Stars Bond HB SEK | +0,01% | -0,10% | +0,27% | +2,20% | -0,03% | +7,54% | -13,94% | -8,57% |
Nordea 1 - Emerging Stars Equity BP SEK | +0,68% | +1,61% | +3,56% | +12,34% | +15,33% | +16,46% | -6,73% | +29,24% |
Nordea 1 - Emerging Stars Lcl Bnd BP EUR | -0,03% | +0,81% | +0,17% | +1,88% | +3,92% | +6,78% | +15,15% | +9,24% |
Nordea 1 - Emerging Wealth Equity BP SEK | +0,75% | +0,30% | -3,64% | -8,70% | -3,64% | -19,69% | -20,98% | +7,09% |
Nordea 1 - Eur Corp Stars Bnd HB SEK | -0,08% | -0,06% | -0,54% | +1,09% | +0,28% | +5,74% | -6,38% | -3,64% |
Nordea 1 - European Corporate Bd HB SEK | -0,13% | -0,26% | -0,50% | +1,13% | +0,38% | +6,20% | -5,34% | -2,03% |
Nordea 1 - European Covered Bd Op BP EUR | -0,02% | +0,53% | +0,27% | +6,03% | +7,34% | +10,35% | +19,97% | +21,76% |
Nordea 1 - European Covered Bond HB SEK | -0,16% | -0,30% | -0,49% | +0,77% | -0,42% | +3,03% | -9,96% | -5,70% |
Nordea 1 - European Cross Credit HB SEK | -0,08% | -0,06% | +0,16% | +1,15% | +1,49% | +8,37% | -0,96% | +2,72% |
Nordea 1 - European High Yld Bd HB SEK | +0,20% | +0,47% | +0,43% | +0,85% | +1,88% | +11,37% | +1,24% | +7,94% |
Nordea 1 - European High Yld Cd HB SEK | -0,05% | +0,29% | +0,32% | +0,47% | +1,62% | +11,19% | +0,64% | +11,32% |
Nordea 1 - European HY Stars Bnd HB SEK | -0,04% | +0,27% | +0,39% | +0,63% | +2,50% | +12,78% | +2,41% | +13,82% |
Nordea 1 - European S&M Cp St Eq BP SEK | +0,72% | +2,93% | +6,45% | +14,93% | +16,67% | +12,43% | +17,30% | +36,92% |
Nordea 1 - European Stars Equity BC EUR | +0,36% | +3,09% | +5,47% | +14,22% | +16,01% | +19,11% | +42,93% | +92,32% |
Nordea 1 - Flexible Credit Fund HB SEK | +0,17% | +0,08% | +0,47% | +0,93% | +2,35% | +13,27% | +10,34% | - |
Nordea 1 - Flexible Fixed Income HB SEK | -0,12% | -0,12% | -0,19% | +0,63% | -0,27% | +3,41% | -1,12% | +0,12% |
Nordea 1 - Glb Diversity Enggmnt BP SEK | -0,02% | +1,25% | +1,81% | +8,44% | +19,29% | +29,22% | +60,42% | +87,86% |
Nordea 1 - Glbl Sust Lstd Rl Ast BF SEK | +0,70% | +4,13% | +6,30% | +12,11% | +7,86% | +6,10% | 0,00% | 0,00% |
Nordea 1 - Global Climate Engmt AF SEK | -0,54% | +1,46% | +6,88% | +12,07% | +12,97% | +20,33% | - | - |
Nordea 1 - Global Disruption BC EUR | -0,06% | +1,27% | +1,30% | +9,47% | +16,57% | +21,96% | +14,72% | +62,50% |
Nordea 1 - Global Equity Mkt Ntl BP EUR | -0,08% | +1,76% | +2,69% | +8,15% | +7,21% | +9,40% | +21,59% | - |
Nordea 1 - Global impact BP SEK | +0,30% | +2,89% | +2,81% | +11,68% | +14,93% | +17,27% | 0,00% | 0,00% |
Nordea 1 - Global Listed Infrastr BC EUR | +0,51% | +3,21% | +7,08% | +12,99% | +10,45% | +5,33% | +28,74% | +36,16% |
Nordea 1 - Global Opportunity BP EUR | -0,07% | +1,02% | +1,11% | +7,72% | +17,14% | +35,34% | +50,29% | +93,45% |
Nordea 1 - Global Real Estate BP SEK | +0,39% | +2,32% | +1,94% | +7,85% | +4,04% | +8,85% | +15,89% | +19,72% |
Nordea 1 - Global Small Cap BP SEK | -0,03% | +0,34% | +1,40% | +8,22% | +12,91% | +19,80% | +24,81% | +64,99% |
Nordea 1 - Global Social Empow BP SEK | -0,16% | +2,15% | +1,89% | +9,05% | +15,96% | +24,94% | +27,32% | - |
Nordea 1 - Global Stable Equity BP SEK | +0,68% | +3,08% | +2,46% | +5,87% | +10,11% | +12,17% | +41,80% | +59,37% |
Nordea 1 - Global Stars Equity BP SEK | +0,12% | +0,90% | +2,68% | +7,85% | +16,13% | +22,14% | +37,10% | +84,66% |
Nordea 1 - Global Value ESG Fund BQ SEK | +0,17% | +2,49% | +3,68% | +13,18% | +19,13% | +27,39% | - | - |
Nordea 1 - Green Bond Fd HBQ SEK | -0,14% | -0,24% | -0,51% | +0,71% | -1,06% | +2,60% | 0,00% | 0,00% |
Nordea 1 - International HY Bond HB SEK | -0,03% | -0,10% | +0,81% | +1,04% | +1,31% | +7,32% | -2,55% | +5,56% |
Nordea 1 - Latin American Equity BP SEK | -0,13% | -0,15% | -1,26% | +0,52% | +0,92% | +17,67% | +51,43% | +32,71% |
Nordea 1 - Low Dur Eurp Cov Bd BP EUR | +0,10% | +0,47% | +1,28% | +5,46% | +7,38% | +8,73% | +17,73% | +13,38% |
Nordea 1 - Low Dur US Hi Yld Bd HB SEK | -0,03% | -0,16% | +0,52% | +0,73% | +0,58% | +4,91% | +2,19% | +7,28% |
Nordea 1 - Nordic Equity BP EUR | +2,27% | +3,01% | +3,69% | +11,02% | +12,24% | +9,07% | +26,14% | +78,94% |
Nordea 1 - Nordic Stars Equity BP SEK | +1,23% | +3,99% | +4,79% | +12,41% | +11,27% | +6,07% | +24,30% | +69,10% |
Nordea 1 - North Amer Hi Yld Bd HB SEK | -0,03% | -0,22% | +0,61% | +0,60% | -0,25% | +5,18% | -4,07% | +1,99% |
Nordea 1 - North American Strs Eq BP SEK | +0,01% | +2,36% | +2,50% | +10,41% | +19,32% | +30,09% | +54,78% | +115,12% |
Nordea 1 - North American Value BP SEK | +0,14% | -0,34% | -0,56% | -5,38% | +6,25% | +2,74% | +22,35% | +35,96% |
Nordea 1 - Norwegian Shrt-Term Bd BP NOK | -0,07% | +0,73% | +0,62% | +2,30% | +3,36% | +9,88% | +8,54% | +2,99% |
Nordea 1 - Stable Return BP SEK | +0,17% | +0,94% | +1,58% | +1,26% | +4,71% | +0,90% | +12,72% | +14,85% |
Nordea 1 - US Corporate Bond HB SEK | -0,08% | -0,31% | +0,43% | +0,58% | -1,72% | +0,80% | -14,57% | -5,87% |
Nordea 1 - US Corporate Stars Bd HB SEK | -0,07% | -0,31% | +0,43% | +0,39% | -2,01% | +0,16% | -15,14% | -6,74% |
Nordea 1 - US High Yield Bond HB SEK | -0,04% | -0,19% | +0,76% | +1,03% | +0,18% | +5,50% | -3,57% | +4,63% |
Nordea 1 North Am Hi Yld Strs Bd HB SEK | -0,01% | -0,25% | +0,59% | +0,35% | -0,51% | +4,60% | -6,19% | +1,76% |
Nordea 2 - EM Enhanced Equity BP SEK | +0,52% | +1,79% | +3,47% | +12,98% | +15,79% | +20,45% | +16,37% | +31,82% |
Nordea 2 - Em Mkt Hrd Ccy En Bd HB SEK | +0,04% | +0,02% | +0,55% | +3,04% | +0,89% | +7,70% | -14,39% | -10,27% |
Nordea 2 - Euro Corp Enhanced Bd HAF SEK | -0,14% | -0,27% | -0,57% | +0,96% | +0,04% | +5,21% | -6,30% | - |
Nordea 2 - Euro Cross Credit ESG HB SEK | -0,27% | -0,05% | +0,02% | +1,33% | +1,39% | +7,92% | -1,50% | - |
Nordea 2 - European Enhanced Eq BP SEK | +0,47% | +2,18% | +5,41% | +12,98% | +17,78% | +19,77% | +48,01% | +69,12% |
Nordea 2 - Gl HY En Bd - USD Hdg HBF SEK | -0,03% | -0,11% | +0,61% | +1,19% | +0,70% | +7,66% | -1,19% | - |
Nordea 2 - Global Enhanced Equity BF SEK | +0,32% | +1,13% | +1,70% | +8,93% | +18,85% | +32,57% | +67,01% | - |
Nordea 2 - Global Enhanced Sm Cap BP SEK | +1,05% | +2,65% | +2,64% | +12,77% | +13,32% | +26,44% | +36,35% | 0,00% |
Nordea 2 - Global Res Enh Eq BP SEK | +0,40% | +2,59% | +2,51% | +11,55% | +18,64% | +28,79% | +53,92% | +90,24% |
Nordea 2 - Japanese resp. enh Eq BP SEK | +0,60% | -1,60% | -3,28% | +4,84% | +14,44% | +21,45% | +41,71% | +54,97% |
Nordea 2 - Swedish Resp. Enhan Eq BP SEK | +0,48% | +2,63% | +5,23% | +14,18% | +12,52% | +21,46% | +20,25% | - |
Nordea 2 - US Corp Enhanced Bd HAF SEK | +0,04% | -0,05% | +0,38% | +0,32% | -1,73% | +0,87% | -12,84% | - |
Nordea Aktieallokering | -0,08% | +1,59% | +5,70% | +3,82% | +11,59% | +10,83% | +46,28% | +62,84% |
Nordea Alfa | +0,27% | +3,14% | +4,50% | +15,64% | +11,94% | +20,20% | +26,38% | +60,08% |
Nordea Asian Stars A SEK | +0,31% | +1,27% | +2,77% | +12,59% | +14,40% | +9,69% | -9,44% | +35,75% |
Nordea Asset Alocl Fd Fut Sub-Fd C SEK | +0,06% | +0,77% | +1,60% | +6,22% | +8,29% | +14,70% | +17,45% | +40,69% |
Nordea Avtalspensionsfond Midi | -0,07% | +0,71% | +1,34% | +6,93% | +11,37% | +20,24% | +32,80% | +62,55% |
Nordea Bostadsobligationsfond icke-utd | +0,07% | +0,12% | +0,43% | +1,15% | +0,62% | +4,39% | -0,23% | -0,11% |
Nordea Corporate Bond I K | -0,04% | +0,40% | +0,40% | +4,96% | +5,93% | +11,02% | +9,96% | +7,91% |
Nordea Donationsmedelsfond utd | +0,18% | +1,97% | +2,34% | +8,43% | +10,10% | +18,58% | +24,89% | +54,55% |
Nordea Eastern Europe | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | +24,43% | -47,60% | -47,07% |
Nordea Euro Obligaatio A K EUR | -0,97% | -0,97% | -0,97% | +3,74% | +3,74% | +6,27% | +1,33% | -0,97% |
Nordea European Passive I EUR growth | +1,03% | +1,60% | +3,57% | +12,19% | +17,48% | +28,88% | +52,71% | +54,35% |
Nordea European Smaller Companies | +0,90% | +2,41% | +3,01% | +8,00% | +8,48% | +3,93% | +4,04% | +29,71% |
Nordea Europeiska Stjärnor A T SEK | +0,30% | +3,01% | +5,42% | +13,92% | +15,60% | +18,97% | +41,71% | +88,93% |
Nordea FRN Fund | +0,08% | +0,17% | +0,53% | +1,35% | +1,68% | +5,29% | +4,65% | +5,75% |
Nordea Generationsfond 50-tal A | -0,03% | +0,37% | +1,11% | +3,01% | +2,96% | +8,30% | +5,92% | +24,19% |
Nordea Generationsfond 60-tal A | +0,01% | +1,01% | +2,02% | +6,93% | +9,95% | +18,24% | +28,73% | +68,17% |
Nordea Generationsfond 70-tal A | +0,07% | +1,39% | +2,40% | +9,54% | +15,15% | +25,29% | +41,75% | +84,60% |
Nordea Generationsfond 80-tal A | +0,08% | +1,39% | +2,39% | +9,54% | +15,18% | +25,32% | +41,73% | +84,35% |
Nordea Generationsfond 90-tal | +0,08% | +1,39% | +2,38% | +9,54% | +15,20% | +25,28% | +41,76% | +84,32% |
Nordea Generationsfond Senior A | +0,05% | +0,54% | +1,00% | +2,65% | +2,30% | +7,23% | +2,47% | +10,03% |
Nordea Global | -0,06% | +2,13% | +0,85% | +8,78% | +18,54% | +32,36% | +63,98% | +108,35% |
Nordea Global Dividend A tillväxt SEK | +0,33% | +2,60% | +2,55% | +9,93% | +16,38% | +20,86% | +43,77% | +76,62% |
Nordea Global Enhanced growth SEK | -0,01% | +2,14% | +1,07% | +9,24% | +18,18% | +31,68% | +66,35% | +112,73% |
Nordea Global Passiv Tillväxt SEK | -0,04% | +1,91% | +1,03% | +9,18% | +17,12% | +29,58% | +59,60% | +99,71% |
Nordea Globala Tillväxtmarknader | +0,74% | +2,40% | +3,47% | +12,34% | +19,13% | +25,48% | +15,75% | +46,70% |
Nordea Hållb Bal A (SEK) | -0,01% | +0,53% | +0,97% | +4,80% | +7,91% | +14,81% | +15,47% | 0,00% |
Nordea Hållbarhetsfond Akt Gbl A Til SEK | +0,23% | +2,45% | +2,08% | +10,35% | +18,17% | +29,16% | +54,75% | +91,13% |
Nordea Hållbarhetsfond Oblig Glb A SEK | -0,08% | -0,18% | -0,09% | +0,82% | -0,10% | +4,78% | -7,50% | -2,86% |
Nordea Hållbarhetsfond Tillväxt A (SEK) | +0,12% | +1,60% | +1,39% | +7,06% | +11,49% | +19,68% | +27,70% | - |
Nordea Ideell Aktiefond | +0,23% | +2,56% | +5,26% | +15,98% | +12,39% | +20,19% | +27,07% | +67,76% |
Nordea Indienfond | +0,31% | -0,69% | -0,47% | +7,18% | +14,30% | +33,31% | +65,98% | +95,29% |
Nordea Innovation Stars Fund AG-SEK | 0,00% | +3,60% | +3,44% | +11,76% | +15,93% | +17,13% | +15,10% | 0,00% |
Nordea Inst Aktie Världen | +0,03% | +2,25% | +2,62% | +8,49% | +15,96% | +22,64% | +49,81% | +92,09% |
Nordea Inst Aktief Stabil icke-utd | +0,55% | +2,38% | +1,11% | +3,35% | +9,55% | +12,86% | +42,22% | +69,59% |
Nordea Inst Aktief Sverige icke-utd | +0,43% | +2,40% | +5,49% | +13,99% | +12,01% | +20,63% | +19,31% | +73,37% |
Nordea Inst Ränte långaplac SEK | -0,03% | 0,00% | +0,51% | +1,24% | 0,00% | +4,43% | -3,23% | -2,89% |
Nordea Inst Småbolagsf Sverige tillv SEK | -0,21% | +2,81% | +7,58% | +15,91% | +12,38% | +15,18% | +17,27% | - |
Nordea Institutionell Kortränta Acc | +0,05% | +0,12% | +0,44% | +1,21% | +1,47% | +4,68% | +4,64% | +5,40% |
Nordea Japan | -0,06% | -1,88% | -4,13% | +3,51% | +11,80% | +17,01% | +40,59% | +51,31% |
Nordea Kinafond | +0,52% | +2,45% | +12,42% | +28,97% | +22,26% | +5,14% | -29,99% | -5,73% |
Nordea Klimatfond BP SEK | -0,07% | +1,79% | +2,87% | +11,74% | +15,83% | +17,23% | +38,14% | +99,13% |
Nordea Nora Five (SEK) Acc | +0,15% | +1,90% | +1,48% | +9,18% | +15,21% | +25,38% | +45,20% | +73,79% |
Nordea Nora Four (SEK) Acc | -0,01% | +0,75% | +1,21% | +7,36% | +12,51% | +21,80% | +34,54% | +59,48% |
Nordea Nora Three (SEK) Acc | +0,06% | +1,17% | +0,69% | +5,30% | +7,93% | +15,51% | +18,97% | +35,47% |
Nordea Nora Two (SEK) Acc | -0,06% | +0,10% | +0,22% | +2,97% | +3,81% | +9,30% | +4,89% | +14,08% |
Nordea Nordamerika | +0,21% | +2,60% | +1,08% | +8,69% | +17,36% | +26,05% | +55,32% | +102,45% |
Nordea Nordic Covered Bond A SEK Growth | +0,03% | +0,16% | +0,45% | +1,11% | +1,25% | +4,50% | 0,00% | 0,00% |
Nordea Nordic Fund | +0,36% | +3,20% | +4,18% | +12,38% | +13,16% | +9,39% | +27,19% | +81,30% |
Nordea North America Enhanced SEK Acc | -0,11% | +1,08% | +0,64% | +8,02% | +18,48% | +35,14% | +68,76% | +124,43% |
Nordea Oblgtnsfd korta Plcrngr | +0,01% | +0,09% | +0,43% | +1,16% | +1,46% | +4,61% | +4,46% | +4,98% |
Nordea Obligationinvest | -0,13% | -0,18% | +0,59% | +1,37% | -0,65% | +2,76% | -7,99% | -8,44% |
Nordea Obligationsfond icke-utd | +0,22% | +0,16% | +0,73% | +1,56% | -0,55% | +2,93% | -7,93% | -8,21% |
Nordea Obligationsfond Krt Plcrngr IISEK | +0,06% | +0,13% | +0,43% | +1,17% | +1,49% | +4,68% | +4,62% | +5,20% |
Nordea Private Banking Ränteportfölj utd | -0,04% | -0,02% | +0,61% | +1,44% | +0,61% | +4,15% | -0,39% | +0,27% |
Nordea Pro Stable Return SEK | +0,55% | +2,90% | +3,14% | +5,45% | +8,54% | +12,33% | +32,33% | +58,17% |
Nordea Realräntefond K SEK | +0,12% | -0,02% | +0,58% | +1,76% | +0,13% | +2,71% | +3,10% | -0,47% |
Nordea Ränteavkastning A | +0,27% | -0,23% | +3,42% | +7,09% | +6,29% | +12,27% | +11,48% | +14,82% |
Nordea Småbolagsfond Norden | +0,48% | +3,47% | +6,82% | +13,59% | +10,62% | +12,90% | +22,98% | +108,76% |
Nordea Småbolagsfond Sverige | -0,23% | +2,90% | +7,71% | +16,15% | +12,63% | +15,36% | +18,11% | +93,82% |
Nordea Stabil | +0,22% | +1,14% | +0,16% | -2,44% | -0,94% | -2,65% | +0,68% | +9,95% |
Nordea Stabila Aktier H-SEK | +0,13% | +1,47% | +2,08% | +1,62% | +2,61% | +5,84% | +7,29% | +33,10% |
Nordea Stabila Aktier Tillväxtmarknader | +1,45% | +3,93% | +7,12% | +9,27% | +13,06% | +11,70% | +36,66% | +22,89% |
Nordea Stratega 15 | +0,15% | +0,61% | +0,65% | +1,68% | +1,32% | +5,52% | +1,69% | +6,57% |
Nordea Stratega 35 | +0,14% | +1,06% | +1,04% | +3,74% | +4,38% | +9,95% | +7,53% | +17,90% |
Nordea Stratega 50 | +0,13% | +1,38% | +1,27% | +5,03% | +6,70% | +13,27% | +16,48% | +33,46% |
Nordea Stratega 70 | +0,13% | +1,86% | +1,59% | +6,72% | +9,63% | +17,76% | +26,99% | +52,09% |
Nordea Stratega Ränta | +0,09% | +0,13% | +0,31% | +1,12% | +0,07% | +4,55% | -5,00% | -2,56% |
Nordea Sustainable Sel Bal A growth SEK | -0,01% | +0,53% | +0,96% | +4,80% | +7,91% | +14,80% | +15,46% | - |
Nordea Sustainable Sel Growth A grow SEK | +0,12% | +1,60% | +1,39% | +7,06% | +11,50% | +19,69% | +27,70% | - |
Nordea Sustainable Sel Mod A growth SEK | -0,04% | +0,23% | +0,52% | +3,23% | +4,58% | +10,58% | +5,29% | 0,00% |
Nordea Sverige Passiv icke-utd | +0,28% | +3,29% | +4,97% | +14,14% | +11,97% | +19,65% | +21,27% | +81,12% |
Nordea Swedish Bond Stars - A | +0,06% | +0,13% | +0,42% | +1,11% | +0,73% | +4,23% | +1,48% | +1,83% |
Nordea Swedish Ideas Equity | +0,19% | +2,53% | +4,32% | +14,61% | +13,14% | +16,07% | +15,02% | +44,88% |
Nordea Swedish Stars icke-utd | +0,23% | +2,55% | +5,20% | +15,80% | +12,16% | +19,54% | +23,51% | +63,24% |
Nordea World Passive Fund A (SEK) | +0,03% | +1,93% | +1,10% | +6,24% | +14,40% | +27,28% | 0,00% | 0,00% |
Nordic Equities Global Stars | -0,13% | +0,42% | -0,60% | +3,40% | +15,71% | +27,01% | +39,81% | +85,60% |
NORDIC EQUITIES OUR WORLD A | +0,17% | +1,47% | +3,94% | +7,04% | +8,77% | 0,00% | 0,00% | 0,00% |
Nordic Equities Strategy | +0,08% | +2,33% | +6,62% | +14,85% | +16,64% | +23,56% | +41,88% | +104,81% |
Nordic Equities Sweden | -0,10% | +2,14% | +6,54% | +15,21% | +14,40% | +23,19% | +30,15% | +91,60% |
Nordic Factoring Fund AB (publ) | -0,03% | 0,00% | +0,54% | +1,53% | +2,02% | +5,91% | +19,18% | 0,00% |
Nordkinn Fixed Income Macro Fund SEK D | +8,69% | +8,69% | -0,26% | +2,47% | +3,40% | +8,57% | -2,24% | +6,60% |
Nordnet Danmark Indeks A | +1,50% | +3,67% | +3,39% | +8,77% | +13,38% | +11,38% | +37,54% | +105,87% |
Nordnet Europa Index | +0,19% | +3,85% | +5,46% | +13,13% | +16,87% | +19,06% | +48,31% | - |
Nordnet Global Index | -0,28% | +1,82% | +1,31% | +8,00% | +16,81% | +29,60% | +60,13% | - |
Nordnet Norge Indeks | +0,15% | +2,21% | +3,02% | +17,75% | +12,07% | +24,83% | +39,85% | +51,86% |
Nordnet One Balance DKK | -0,16% | +1,21% | +2,31% | +6,75% | +11,76% | +20,17% | - | - |
Nordnet One Balanserad SEK | 0,00% | +1,31% | +2,33% | +6,42% | +9,39% | +17,69% | 0,00% | 0,00% |
Nordnet One Balansert NOK | +0,07% | +1,46% | +2,71% | +6,62% | +10,10% | +19,47% | - | - |
Nordnet One Forsigtig DKK | -0,16% | +0,88% | +2,01% | +5,73% | +8,85% | +15,07% | - | - |
Nordnet One Forsiktig NOK | +0,07% | +1,06% | +2,10% | +4,50% | +5,95% | +14,25% | 0,00% | 0,00% |
Nordnet One Försiktig SEK | 0,00% | +0,78% | +1,46% | +3,93% | +5,48% | +12,07% | - | - |
Nordnet One Offensiv DKK | -0,16% | +1,45% | +2,50% | +7,44% | +13,72% | +23,38% | 0,00% | 0,00% |
Nordnet One Offensiv NOK | +0,07% | +1,99% | +3,39% | +9,32% | +15,47% | +26,34% | - | - |
Nordnet One Offensiv SEK | 0,00% | +1,98% | +3,42% | +9,58% | +14,81% | +25,07% | - | - |
Nordnet One Rohkea EUR | -0,13% | +1,72% | +2,96% | +8,79% | +14,91% | +25,74% | - | - |
Nordnet One Tasapaino EUR | -0,11% | +1,25% | +2,56% | +7,28% | +11,30% | +19,58% | - | - |
Nordnet One Varovainen EUR | -0,14% | +0,93% | +2,21% | +6,16% | +8,61% | +14,91% | - | - |
Nordnet Pensionsfond | -0,03% | +1,43% | +2,75% | +7,80% | +8,85% | +15,41% | +18,02% | +35,54% |
Nordnet Suomi Indeksi | +0,34% | +2,92% | +8,37% | +15,67% | +15,87% | +13,09% | +27,89% | +70,29% |
Nordnet Sverige Index | -0,07% | +2,86% | +5,75% | +14,23% | +12,00% | +20,92% | +21,96% | +84,28% |
Nordnet Teknologi Index | +0,14% | +1,76% | -0,47% | +5,44% | +19,06% | +45,32% | - | - |
Nordnet Tillväxtmarknad Index | +0,68% | +2,34% | +3,80% | +13,67% | +16,17% | +15,52% | +4,38% | - |
Nordnet USA Index | -0,20% | +1,82% | +1,23% | +8,08% | +17,64% | +32,90% | +73,05% | - |
Norne Kombi 20 | +0,54% | +2,48% | +4,55% | +3,20% | -0,63% | +4,11% | - | - |
Norne Kombi 50 | +0,43% | +1,81% | +4,45% | +4,82% | +3,08% | +9,14% | - | - |
Norne Rente | +0,20% | +0,45% | +0,60% | +2,60% | +2,76% | +10,68% | +7,19% | 0,00% |
NorQuant Multi Asset A | +0,08% | +0,87% | +1,80% | +7,59% | +13,21% | +14,52% | +38,10% | - |
Norron Active RC SEK | +0,36% | +1,89% | +5,77% | +11,96% | +10,98% | +12,77% | +12,77% | +49,89% |
Norron Select R | +0,30% | +0,77% | +0,84% | +4,14% | +4,55% | +4,38% | -7,19% | +14,45% |
Norron Sustainable Equity RC SEK Acc | +0,97% | +3,01% | +7,11% | +13,35% | +12,93% | +4,16% | +6,02% | - |
Norron Sustainable Premium RC | +0,17% | +0,54% | +0,86% | +2,97% | +3,92% | +7,99% | +1,18% | +10,44% |
Norron Sustainable Preserve R SEK | 0,00% | +0,03% | +0,23% | +1,35% | +1,32% | +6,83% | +5,00% | +9,64% |
Norron Target R | +0,13% | +0,74% | +0,41% | +1,58% | +0,99% | +1,92% | -9,07% | +5,04% |
Nowo Global Fund SEK A | +0,58% | +1,75% | -0,60% | +3,10% | +12,10% | +10,67% | +28,26% | +57,78% |
NT Em Mkts Grn Trnst Fdr Idx A USD Acc | +0,35% | +1,07% | +3,77% | +11,49% | +11,93% | +15,56% | - | - |
Obsido Rebalanced 50 A1 | +0,01% | +1,04% | +1,28% | +6,40% | +10,75% | +16,79% | +29,50% | +37,33% |
ODIN Emerging Markets C SEK | +0,47% | +1,95% | +2,70% | +8,41% | +12,02% | +17,96% | +18,39% | +29,40% |
ODIN Europa C SEK | +0,13% | +0,85% | +1,28% | +5,21% | +4,59% | +10,36% | +23,94% | +27,93% |
ODIN Fastighet C SEK | +0,73% | +1,29% | +5,86% | +12,31% | +2,55% | +32,14% | -12,40% | +31,64% |
ODIN Global C SEK | -0,33% | +1,10% | +0,63% | +6,34% | +11,56% | +17,94% | +38,12% | +76,97% |
ODIN Norden C SEK | +0,27% | +2,64% | +4,45% | +8,54% | +11,64% | +12,45% | +21,36% | +80,93% |
ODIN Norge C SEK | -0,06% | +2,67% | +3,45% | +14,86% | +15,83% | +21,50% | +31,25% | +55,05% |
ODIN Small Cap C SEK | +1,26% | +3,45% | +6,26% | +9,63% | +10,97% | +8,57% | +8,48% | - |
ODIN Sustainable Corporate Bond C SEK | +0,03% | +0,03% | +0,06% | +1,05% | +0,68% | +4,73% | 0,00% | 0,00% |
ODIN Sverige C SEK | +0,70% | +2,74% | +7,23% | +12,92% | +11,03% | +10,24% | +3,97% | +85,67% |
ODIN USA C SEK | -0,08% | +0,98% | -0,01% | +2,66% | +10,89% | +22,44% | +48,14% | +91,20% |
Offensiva portföljen | -0,06% | +2,30% | +3,61% | +9,80% | +10,08% | +18,11% | +17,35% | - |
ORIGO QUEST B | 0,00% | -0,48% | -4,33% | -1,22% | -2,20% | -0,60% | +1,67% | +22,56% |
ORIGO SELEQT C | +0,05% | +2,49% | +6,56% | +13,84% | +16,36% | +16,93% | - | - |
Pareto Aksje Norge B | +0,30% | +3,19% | +3,93% | +15,80% | +13,43% | +20,65% | +37,21% | +54,12% |
Pareto ESG Global Corporate Bd A | -0,08% | -0,06% | +0,59% | +0,82% | +0,58% | +6,26% | +1,92% | +6,11% |
Pareto Global B | -0,16% | +2,00% | +3,83% | +7,97% | +15,37% | +22,82% | +49,60% | +99,24% |
Pareto Nordic Corporate Bond C | +0,03% | -0,17% | +0,34% | +1,93% | +3,28% | +8,70% | +12,42% | +18,31% |
Pareto Nordic Cross Credit A SEK | +0,04% | +0,15% | +0,59% | +1,92% | +2,89% | +7,34% | +10,50% | - |
Pareto Nordic Equity B SEK | +1,01% | +4,06% | +9,43% | +14,63% | +17,66% | +21,64% | +20,20% | +63,05% |
Partners Group Listed Infras EUR P Acc | -0,27% | +2,68% | +4,34% | +6,66% | +6,34% | +5,96% | +28,67% | +24,06% |
Partners Group Listed Priv Eq USD P Acc | -0,22% | +0,86% | -0,15% | +10,29% | +16,02% | +48,43% | +59,62% | +118,34% |
PATRIZIA Low Carbon Cor InfREUR | +0,09% | +2,66% | +5,54% | +9,68% | +8,02% | +1,25% | +27,78% | - |
Peab-fonden | +0,31% | +2,24% | +6,03% | +14,56% | +18,28% | +33,64% | +2,23% | +42,22% |
Penser Dynamic Allocation | +0,59% | +0,66% | +3,50% | +9,01% | +8,47% | +20,55% | +8,62% | +30,87% |
Penser Sustainable Impact B | -0,14% | -0,88% | -1,87% | +2,66% | -2,20% | +1,16% | +6,08% | -35,11% |
Penser Yield A | +22,20% | +22,20% | -7,15% | -15,79% | -15,79% | -46,00% | -46,87% | - |
Pensum Global Energy A | -0,31% | +1,65% | -0,98% | +17,81% | +13,95% | +31,14% | - | - |
Pensum Global Opportunities C | -1,76% | -0,99% | -3,36% | +9,57% | +12,57% | +7,87% | 0,00% | 0,00% |
Pictet - EUR Income Opportunities - R | +0,31% | +0,56% | +0,64% | +3,21% | +4,70% | +5,82% | +11,45% | +4,28% |
Pictet - Global Envir Opps P USD | -0,85% | +2,69% | +2,41% | +10,13% | +15,48% | +24,58% | +45,11% | +93,91% |
Pictet - Nutrition P EUR | 0,00% | +3,58% | +4,24% | +8,67% | +11,56% | +1,68% | +4,68% | +25,59% |
Pictet - Robotics P EUR | +0,27% | +1,02% | +1,03% | +7,38% | +18,53% | +50,90% | +64,10% | +141,52% |
Pictet Absolute Ret Fxd Inc HR EUR | +0,08% | +0,65% | +1,23% | +4,28% | +6,57% | +3,75% | +3,94% | -0,73% |
Pictet – Gbl Multi Asset Theme P USD | -0,11% | +0,81% | +0,26% | +7,11% | +10,22% | +15,89% | +16,66% | +20,84% |
Pictet-Asian Equities Ex Japan R USD | -0,38% | +1,26% | +3,76% | +12,63% | +17,65% | +19,38% | -6,42% | +25,77% |
Pictet-Asian Local Ccy Debt P USD | -0,04% | -0,04% | -1,16% | +0,84% | +2,44% | -0,87% | +17,76% | +16,56% |
Pictet-Biotech R USD | -1,19% | -1,39% | -1,00% | +0,25% | +5,47% | +11,31% | +19,86% | +42,98% |
Pictet-China Equities R USD | -0,21% | +3,16% | +11,52% | +21,96% | +22,49% | +6,05% | -34,50% | -8,36% |
Pictet-China Index I USD | +0,91% | +2,66% | +13,08% | +23,70% | +20,22% | +5,94% | -20,07% | -5,76% |
Pictet-Clean Energy Transition R USD | -0,13% | +1,59% | +2,41% | +7,24% | +11,44% | +24,30% | +44,67% | +111,40% |
Pictet-Digital R USD | +0,21% | -0,66% | -2,54% | +3,54% | +21,10% | +54,88% | +31,15% | +65,96% |
Pictet-Emerging Corporate Bds R USD | -0,25% | +0,70% | -0,49% | +4,23% | +9,39% | +11,19% | +17,05% | +11,31% |
Pictet-Emerging Local Ccy Dbt R USD | -0,05% | +0,82% | +0,71% | +2,14% | +3,11% | +5,17% | +17,02% | +12,02% |
Pictet-Emerging Markets Index R USD | +0,95% | +2,03% | +3,03% | +12,88% | +13,75% | +18,33% | +11,40% | +28,23% |
Pictet-Emerging Markets R USD | +0,18% | +1,20% | +2,50% | +10,35% | +15,24% | +18,54% | -8,30% | +18,51% |
Pictet-EUR Bonds R | +0,19% | +0,56% | +0,19% | +3,48% | +3,51% | +4,28% | -6,40% | -8,33% |
Pictet-EUR Corporate Bonds R | +0,18% | +0,60% | +0,36% | +4,22% | +5,01% | +9,55% | +5,04% | +1,16% |
Pictet-EUR Government Bonds P | +0,25% | +0,48% | +0,14% | +3,58% | +3,55% | +6,53% | -1,32% | -3,54% |
Pictet-EUR High Yield R | +0,08% | +0,89% | +1,46% | +4,48% | +6,93% | +14,62% | +14,26% | +12,82% |
Pictet-Euroland Index R EUR | +0,08% | +3,18% | +4,84% | +13,27% | +17,62% | +21,42% | +46,95% | +69,85% |
Pictet-Europe Index R EUR | +0,15% | +3,84% | +4,48% | +12,58% | +15,37% | +17,98% | +47,95% | +66,94% |
Pictet-Family R EUR | +0,10% | +0,63% | +1,58% | +7,16% | +16,13% | +20,14% | +14,83% | +29,52% |
Pictet-Global Bonds R USD | -0,11% | +0,21% | -0,60% | +2,14% | +3,05% | -0,79% | -5,15% | -9,56% |
Pictet-Global Emerging Debt R USD | -0,17% | +0,84% | -0,46% | +5,82% | +8,36% | +12,12% | +14,59% | +11,52% |
Pictet-Global Megatrend Sel R USD | -0,30% | +1,74% | +1,25% | +6,23% | +12,05% | +21,01% | +23,33% | +55,70% |
Pictet-Health R USD | +0,20% | +1,93% | +1,85% | +6,41% | +12,29% | +10,56% | +25,49% | +44,21% |
Pictet-Indian Equities R USD | -0,01% | +0,07% | -0,67% | +5,53% | +12,63% | +32,10% | +59,16% | +80,65% |
Pictet-Japanese Equity Opps R JPY | -0,02% | +0,32% | -3,10% | +4,26% | +10,77% | +16,38% | +31,49% | +52,44% |
Pictet-Japanese Equity Sel R JPY | +0,20% | -1,36% | -3,86% | +4,43% | +10,11% | +13,89% | +33,93% | +60,43% |
Pictet-Multi Asset Global Opps P EUR | -0,06% | +1,05% | +1,64% | +5,61% | +8,30% | +13,34% | +14,49% | +18,57% |
Pictet-Pacific Ex Japan Index R USD | +0,03% | +1,72% | +4,13% | +8,12% | +8,23% | +9,88% | +22,15% | +30,06% |
Pictet-Premium Brands R EUR | +0,33% | +1,66% | +2,00% | +4,19% | +9,51% | +7,90% | +33,89% | +83,47% |
Pictet-Quest Europe Sust Eqs R EUR | +0,41% | +3,77% | +5,40% | +10,25% | +13,97% | +19,21% | +43,84% | +65,73% |
Pictet-Russian Equities R USD | +21,28% | -33,48% | -27,60% | -41,89% | -39,89% | -29,24% | -18,05% | -7,46% |
Pictet-Security R USD | +0,22% | +2,10% | +0,97% | +2,98% | +12,76% | +26,22% | +24,08% | +55,70% |
Pictet-Short-Term Money Market CHF P | -0,01% | +0,11% | -0,20% | +0,81% | +0,23% | +4,74% | +30,36% | +24,59% |
Pictet-Short-Term Money Market EUR P | +0,19% | +0,53% | +1,31% | +4,68% | +6,71% | +7,78% | +20,34% | +11,88% |
Pictet-Short-Term Money Market USD P | -0,26% | +0,39% | -0,37% | +3,64% | +9,49% | +10,02% | +40,47% | +25,47% |
Pictet-Shrt-Trm Em Lcl Ccy Dbt R USD | -0,12% | +0,92% | +1,07% | +2,12% | +1,50% | +6,01% | +16,05% | +8,43% |
Pictet-Sovereign Short-Term MM EUR P | +0,19% | +0,52% | +1,30% | +4,65% | +6,66% | +7,62% | +19,89% | +11,29% |
Pictet-Sovereign Short-Term MM USD P | -0,02% | +0,10% | -0,42% | +4,00% | +9,44% | +9,81% | +40,90% | +24,89% |
Pictet-Timber R USD | +0,65% | +2,32% | +1,11% | +10,80% | +7,96% | +17,13% | +17,15% | +74,34% |
Pictet-USA Index R USD | -0,26% | +1,08% | +1,09% | +7,93% | +17,66% | +32,64% | +67,34% | +114,02% |
Pictet-USD Government Bonds R USD | -0,19% | +0,40% | -0,33% | +2,23% | +4,88% | +1,85% | +14,25% | +7,09% |
Pictet-USD Short Mid-Term Bonds R | -0,27% | +0,30% | -0,37% | +2,99% | +7,84% | +7,25% | +29,36% | +20,30% |
Pictet-Water R EUR | -0,63% | +1,77% | +2,81% | +10,47% | +16,57% | +22,75% | +40,33% | +76,89% |
PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc | +0,09% | +0,21% | +0,53% | +3,19% | +1,37% | +7,21% | -15,28% | -8,17% |
PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc | +0,07% | +0,05% | +0,26% | +0,81% | -0,94% | +2,27% | -11,94% | 0,00% |
PineBridge Asia ex Japan Equity A | +0,51% | +1,44% | +4,10% | +13,66% | +14,34% | +17,84% | -10,34% | +25,80% |
PineBridge Asia exJapan SmCap Eq A | +0,80% | +0,61% | -0,56% | +7,06% | +10,33% | +14,32% | +17,61% | +41,25% |
PineBridge Europe Research Enhanced Eq A | +0,37% | +3,73% | +3,77% | +9,29% | +12,58% | +14,71% | +33,62% | +46,52% |
PineBridge Glbl Dyn Asset Allc A | -0,88% | -0,29% | +0,21% | -1,55% | +4,14% | +0,77% | +19,91% | +18,29% |
PineBridge Global Bond A | -0,24% | +0,52% | -0,86% | +2,74% | +5,90% | +4,89% | +16,61% | +6,33% |
PineBridge Global Emerg Mkts Foc Eq A | +0,66% | +1,97% | +3,51% | +9,84% | +11,28% | +15,08% | +6,96% | +31,17% |
PineBridge Global Focus Equity A | -0,51% | +2,36% | +1,92% | +9,53% | +17,73% | +31,39% | +64,47% | +119,61% |
PineBridge Greater China Equity A | -1,58% | +1,63% | -4,85% | -1,70% | +3,01% | -0,54% | +8,05% | +7,46% |
PineBridge India Equity A | +0,48% | +0,42% | -1,10% | +4,18% | +11,65% | +31,33% | +61,69% | +90,20% |
PineBridge Japan Equity A | -0,31% | -0,54% | -4,93% | +2,95% | +14,88% | +18,52% | +36,65% | +41,09% |
PineBridge Japan Small Cap Equity A3 | +0,21% | -0,38% | -0,68% | +5,58% | +2,39% | -6,02% | -8,66% | +4,61% |
PineBridge Latin America Equity A | -0,07% | -0,61% | -0,61% | -2,30% | -2,05% | +12,21% | +40,37% | +16,79% |
PineBridge US Large Cap Research Enhnd A | -0,36% | +2,13% | +1,00% | +7,91% | +18,92% | +34,12% | +67,85% | +107,27% |
PineBridge US Research Enhanced CoreEq A | -0,28% | +2,09% | +0,68% | +7,10% | +17,02% | +30,97% | +62,63% | +103,16% |
Placerum Balanserad A | +0,01% | +1,39% | +2,02% | +7,09% | +8,16% | +15,03% | +19,13% | +47,15% |
Placerum Dynamisk A | +0,04% | +2,22% | +3,13% | +10,48% | +12,72% | +20,13% | +25,92% | +66,15% |
Placerum Optimera A | +0,07% | +0,26% | +0,83% | +2,15% | +3,23% | +8,15% | +9,18% | +15,26% |
Placerum Polar A | -0,06% | +2,99% | +4,21% | +13,51% | +16,55% | +27,23% | - | - |
Plain Capital BronX | -0,01% | +1,50% | +2,58% | +2,93% | +9,64% | +4,08% | -0,25% | +11,95% |
Plain Capital LunatiX | +0,75% | +0,73% | +4,53% | +10,37% | +11,69% | +17,90% | +1,28% | +19,12% |
Plain Capital StyX | +0,04% | +0,09% | +0,39% | +0,98% | +1,50% | +4,03% | +3,38% | +3,95% |
PLUS Allabolag Sverige Index | -0,08% | +2,85% | +5,07% | +13,34% | +11,78% | +20,54% | +21,80% | 0,00% |
PLUS Fastigheter Sverige Index | +0,74% | +3,37% | +7,52% | +12,21% | +0,31% | +35,43% | 0,00% | 0,00% |
PLUS Hälsovård Sverige Index | +0,27% | +3,60% | +5,83% | +8,79% | +8,04% | +8,40% | 0,00% | 0,00% |
PLUS Mikrobolag Sverige Index | +0,88% | +3,25% | +3,07% | +8,29% | +5,91% | -0,66% | -15,49% | +49,34% |
PLUS Småbolag Sverige Index | -0,03% | +2,60% | +5,75% | +12,38% | +9,20% | +15,27% | +3,44% | +73,43% |
PLUS Teknologi Sverige Index | +1,34% | +3,95% | +5,60% | +9,23% | +6,87% | -2,82% | - | - |
Polar Capital Em Mkts Stars X Acc | +0,41% | +0,91% | +1,31% | +9,52% | +14,37% | +21,28% | +11,56% | +56,24% |
Polen Capital Asia ex-Japan Gr W USD Acc | +0,81% | +0,89% | +1,46% | +4,74% | +4,05% | -5,24% | -8,46% | +4,14% |
Polen Capital Em Mkts Gr W USD Acc | +1,26% | +1,44% | +2,72% | +6,56% | +12,11% | +13,22% | +7,66% | +10,05% |
Polen Capital Focus US Gr USD Retail | -0,07% | +1,70% | -0,75% | +1,81% | +12,79% | +29,80% | +29,97% | +87,03% |
Principal European Rspnb Eq A Acc USD | +1,18% | +3,86% | +5,94% | +13,67% | +17,89% | +20,69% | +31,75% | +65,30% |
Principal Global Rspnd Eq A Acc USD | -0,28% | +2,10% | +2,04% | +9,99% | +18,13% | +27,01% | +53,53% | +84,41% |
Principal Preferred Secs A Hdg Acc EUR | +0,06% | +0,87% | +1,35% | +4,72% | +7,39% | +12,63% | +10,12% | +12,70% |
PriorNilsson Balans | +0,16% | +1,08% | +1,86% | +4,74% | +5,82% | +12,98% | +16,42% | - |
PriorNilsson Evolve A | -0,19% | +2,74% | +4,68% | +10,03% | +12,89% | +13,05% | +11,76% | 0,00% |
PriorNilsson Evolve Global A | -0,21% | +1,91% | +1,92% | +9,35% | +14,70% | +27,57% | - | - |
PriorNilsson Fastighet A | +0,38% | +2,44% | +5,61% | +13,76% | +10,20% | +38,42% | 0,00% | 0,00% |
PriorNilsson Globala Utdelare | -0,05% | +1,86% | +2,39% | +6,79% | +12,29% | +19,38% | +51,29% | +78,16% |
PriorNilsson Idea | +0,26% | +2,50% | +3,52% | +8,45% | +9,72% | +21,19% | +25,47% | +71,79% |
PriorNilsson Realinvest A | +0,30% | +2,29% | +4,73% | +13,38% | +4,64% | +24,14% | -4,30% | +45,30% |
PriorNilsson Sverige Aktiv A | +0,16% | +2,98% | +4,71% | +13,17% | +13,05% | +25,66% | +31,44% | +88,22% |
PriorNilsson Yield | +0,09% | +0,23% | +0,89% | +2,57% | +3,51% | +8,25% | +11,73% | +17,16% |
Proaktiv 75 - A | -0,05% | -0,61% | +1,63% | +9,10% | +9,28% | +15,94% | +13,25% | +24,99% |
Proaktiv 75 TL - A | +0,13% | +1,39% | +2,32% | +7,87% | +12,43% | +21,33% | +21,59% | +24,75% |
Proaktiv 80 - A | +0,11% | +0,98% | +2,54% | +8,22% | +8,84% | +14,89% | +11,62% | +17,86% |
Proaktiv 80 PM - A | +0,61% | -0,11% | -1,79% | -0,34% | -0,38% | -4,94% | +9,38% | +10,00% |
Proaktiv 80 TL - A | +0,19% | +1,52% | +1,93% | +6,08% | +10,35% | +17,50% | +15,65% | +16,94% |
Proaktiv 85 - A | +0,33% | -0,21% | +2,02% | +6,53% | +6,32% | +11,44% | +6,44% | +10,19% |
Proaktiv 85 S - A | +0,13% | +0,41% | +1,10% | -2,00% | +4,02% | +3,96% | +2,47% | +5,72% |
Proaktiv 85 TL - A | +0,04% | +0,65% | +0,41% | +4,46% | +6,70% | +12,98% | +7,91% | +8,79% |
Proaktiv 90 - A | -0,17% | -0,53% | +1,13% | +4,50% | +4,08% | +8,14% | +3,95% | +2,30% |
Proaktiv 90 S - A | -0,04% | +0,39% | +1,03% | -0,18% | +3,80% | +3,71% | +0,96% | +0,38% |
Proaktiv 90 TL - A | +0,04% | +0,47% | +0,41% | +3,18% | +4,57% | +9,34% | +5,55% | +3,71% |
Proethos Fond | +1,62% | +2,90% | +6,41% | +5,02% | -4,03% | -11,23% | -14,27% | +49,72% |
Protean Select | +6,81% | 0,00% | -0,18% | +3,31% | +4,33% | +4,62% | 0,00% | 0,00% |
Protean Small Cap | - | - | - | - | - | - | - | - |
QQM Equity Hedge A | -2,79% | - | -2,79% | -5,39% | -7,09% | -6,40% | -3,87% | -1,99% |
RAM (Lux) Sys Emg Mkts Equities F SEK | 0,00% | +0,72% | +3,58% | +11,60% | +12,82% | +19,82% | +27,23% | +57,32% |
RAM (Lux) Sys Eurp Mkt Netrl Eq B EUR | +0,08% | -0,19% | +1,38% | +6,75% | +16,07% | +15,91% | +29,42% | +21,67% |
RAM (Lux) Sys Global Eq Sust Alp B USD | -0,30% | +0,19% | +3,42% | +0,37% | +2,60% | -3,84% | +30,07% | +6,95% |
RAM Equity Long/Short RC SEK | -0,37% | 0,00% | -1,70% | -12,06% | -9,75% | -12,85% | -14,09% | -12,91% |
RBC Fds (Lux) Global Eq Foc A USD Cap | -0,55% | +1,31% | +1,63% | +8,25% | +17,51% | +21,46% | +26,60% | +63,97% |
RBC Funds (Lux) Emerging Markets Eq AUSD | +0,53% | +1,65% | +4,13% | +10,46% | +12,23% | +15,68% | +13,40% | +27,31% |
Ress Life Investments | +1,80% | +2,55% | +2,94% | +8,08% | +6,95% | +3,09% | +47,12% | +54,37% |
Rhenman Healthcare Equity L/S RC1 SEK | +15,36% | 0,00% | -2,57% | +7,73% | +14,38% | +19,10% | +26,62% | +95,26% |
River & Mercantile EM ILC Eq B USD | +0,34% | +1,03% | +7,55% | +7,85% | +9,24% | +5,44% | +33,86% | +26,42% |
Robeco BP Global Premium Eqs D EUR | -0,17% | +2,28% | +2,93% | +12,75% | +16,43% | +25,03% | +55,98% | +83,08% |
Robeco Global Consumer Trends D EUR | -0,10% | +1,26% | +1,66% | +5,00% | +14,88% | +25,31% | +22,39% | +69,85% |
Robeco New World Financials D € | -0,25% | +1,23% | +3,18% | +8,99% | +14,86% | +28,41% | +31,22% | +61,79% |
Robeco Next Digital Billion D EUR | +0,63% | +0,90% | +10,18% | +14,77% | +15,79% | +18,32% | - | - |
RobecoSAM Circular Economy EqsD € | -0,58% | +1,28% | +2,97% | +9,07% | +15,66% | +24,87% | +33,63% | - |
RobecoSAM Glbl Gndr Eqlty Eqs D EUR | -0,28% | +1,51% | +2,78% | +8,48% | +17,02% | +24,59% | +43,75% | +68,16% |
RobecoSAM Global SDG Credits DH SEK | -0,09% | +0,22% | +0,44% | +0,35% | -0,91% | +2,20% | -12,80% | - |
RobecoSAM Global SDG Equities D EUR Acc | -0,27% | +1,41% | +2,51% | +8,22% | +16,63% | +23,27% | +45,81% | +69,19% |
RobecoSAM Smart Energy Eqs D EUR | +0,05% | +2,22% | +4,37% | +11,22% | +13,19% | +13,08% | +44,15% | +139,98% |
RobecoSAM Sust Healthy Living Eqs D EUR | +0,09% | +3,14% | +4,93% | +9,03% | +14,06% | +12,27% | +23,71% | +40,63% |
RobecoSAM Sustainable Water Eqs D EUR | -0,95% | +2,47% | +4,16% | +12,75% | +15,62% | +25,72% | +38,20% | +91,38% |
Ruth Core Emerging Markets | +0,42% | +1,02% | +3,25% | +9,79% | +11,67% | +14,36% | +3,37% | +20,08% |
Ruth Core Emerging Markets 1 | +0,42% | +1,02% | +3,39% | +9,82% | +11,07% | +12,30% | +7,07% | +33,50% |
Ruth Core Global Equities | -0,07% | +0,68% | +0,52% | +5,65% | +12,86% | +20,51% | +52,87% | - |
Ruth Core Global Small Cap | +0,57% | +1,26% | +2,12% | +5,64% | +2,88% | +10,67% | - | - |
Ruth Core Nordic Credit | +0,02% | +0,10% | +0,62% | +1,60% | +2,21% | +6,56% | +2,90% | +7,83% |
Ruth Core Nordic Small Cap | +1,70% | +4,43% | +6,82% | +17,22% | +13,97% | +18,38% | - | - |
Ruth Core Swedish Equities | +0,35% | +2,53% | +5,56% | +14,32% | +10,93% | +17,47% | +2,74% | +20,43% |
Ruth Global Change Equities | +0,79% | +3,15% | +1,06% | +5,34% | +10,86% | +14,70% | +18,36% | +40,20% |
Ruth Next Generation Equities | -0,05% | -0,12% | +0,46% | +7,97% | +19,64% | +22,63% | +5,96% | +42,45% |
Ränteportföljen | +0,06% | +0,13% | +0,37% | +1,37% | +1,94% | +5,29% | +2,61% | 0,00% |
S-Bank Asset Management 100 A | +0,05% | +1,62% | +2,47% | +9,22% | +14,62% | +21,73% | +42,41% | +74,87% |
S-Bank Asset Management 50 A Growth | +0,09% | +1,00% | +1,65% | +6,61% | +9,64% | +14,29% | +25,06% | +38,87% |
S-Bank Emerging Markets ESG Equity A | +0,70% | +1,79% | +4,46% | +12,52% | +9,50% | +10,10% | +15,12% | +30,36% |
S-Bank Emerging Markets Yield A | +0,07% | +0,50% | +0,93% | +3,33% | +4,24% | +7,64% | +14,20% | +10,01% |
S-Bank Euro Government Bond Yield A | +0,15% | +0,18% | +0,12% | +3,51% | +3,32% | +5,98% | -2,86% | -5,89% |
S-Bank Europe Equity A | +0,26% | +3,50% | +4,77% | +12,48% | +15,54% | +16,71% | +44,57% | +55,61% |
S-Bank Fenno Equity A | +0,40% | +2,66% | +4,51% | +10,81% | +9,84% | +6,21% | +10,73% | +74,21% |
S-Bank Short-Term Bond A | +0,09% | +0,53% | +1,10% | +4,12% | +6,50% | +7,73% | +20,02% | +10,96% |
S-Bank USA Equity A | -0,36% | +0,82% | +0,95% | +9,58% | +20,16% | +35,74% | +66,78% | +124,62% |
S-Banken Företagsobligation ESG Ränta A | +0,10% | +0,46% | +0,53% | +4,21% | +5,06% | +8,76% | +6,48% | +1,03% |
S-Banken Klimatmål Värld Aktie A | -0,02% | +1,59% | +2,41% | +8,82% | +15,24% | +18,26% | +40,56% | +80,32% |
S-Banken Växande Ekonomier Aktie B | +0,01% | +0,24% | -1,55% | +6,90% | +14,31% | +19,38% | +33,93% | +15,82% |
Scandinavian Credit Fund I AB (publ) | - | - | -2,07% | -8,36% | -8,83% | -33,37% | -28,82% | -21,15% |
Schr ISF EURO Crd Conv Sht Dur A Acc EUR | +0,07% | +0,34% | +0,77% | +5,18% | +7,68% | +12,91% | +13,50% | +12,68% |
Schroder AS Commodity A Acc USD | -0,17% | +1,03% | -1,56% | +12,18% | +13,25% | +9,50% | +49,26% | +59,18% |
Schroder GAIA Contour Tech Eq A Acc EURH | -0,02% | -0,12% | +2,49% | +10,95% | +16,74% | +25,54% | +22,60% | +60,05% |
Schroder GAIA Helix A Acc USD | -0,46% | +0,42% | -0,91% | +2,90% | +8,58% | +4,23% | +21,15% | +23,56% |
Schroder GAIA Sirios US Eq C Acc CHF Hdg | -0,82% | -0,03% | -1,04% | +2,80% | +5,61% | +14,89% | +46,84% | +47,98% |
Schroder GAIA Two Sigma Dvrs C Acc CHF H | -0,28% | +0,92% | -1,97% | +1,93% | +4,88% | +18,82% | +55,24% | +38,21% |
Schroder ISF All China Equity A Acc USD | -0,27% | +1,38% | +8,96% | +18,20% | +11,18% | -5,67% | -18,45% | +30,30% |
Schroder ISF Asian Eq Yld A Acc USD | +0,04% | +1,33% | +2,99% | +11,30% | +14,02% | +17,80% | +29,92% | +42,32% |
Schroder ISF Asian Opports A Acc USD | -0,13% | +0,73% | +3,85% | +13,50% | +15,15% | +12,29% | +4,69% | +30,82% |
Schroder ISF Asian Smlr Coms A Acc USD | +0,55% | +0,74% | +2,28% | +10,13% | +10,56% | +20,45% | +30,94% | +57,37% |
Schroder ISF Asian Ttl Ret S Dis USD AV | +0,01% | +0,39% | +0,69% | +9,35% | +13,40% | +20,49% | +23,57% | +59,90% |
Schroder ISF Asn Bd TR A Acc USD | 0,00% | 0,00% | -0,96% | +3,48% | +8,33% | +8,94% | +31,21% | +28,49% |
Schroder ISF Asn Div Mxmsr C Dis EURH M | +0,14% | +1,75% | +4,76% | +9,28% | +8,27% | +11,70% | +10,77% | +19,01% |
Schroder ISF BIC A Acc USD | -0,15% | +0,78% | +6,21% | +12,87% | +15,92% | +7,48% | -10,65% | +4,67% |
Schroder ISF China A A Acc USD | -1,25% | -0,82% | +7,32% | +11,46% | +5,41% | -11,92% | -21,11% | +29,12% |
Schroder ISF China Opps A Acc USD | -0,23% | +1,79% | +9,64% | +20,25% | +13,05% | -4,65% | -23,10% | +6,21% |
Schroder ISF Chngng Lfstyls A Acc USD | +0,04% | +1,55% | +1,76% | +4,40% | +10,66% | +12,49% | +25,93% | - |
Schroder ISF Digital Infras A Acc \$ | +2,47% | -0,24% | -9,62% | -9,33% | -1,91% | -4,29% | - | - |
Schroder ISF EM Dbt Ttl Rt A Acc USD | -0,22% | +0,55% | -0,26% | +3,74% | +6,49% | +10,66% | +22,87% | +13,50% |
Schroder ISF Em Mkt MA A Dis € H QF | +0,28% | +1,01% | +3,64% | +10,30% | +9,71% | +12,70% | -5,59% | +8,15% |
Schroder ISF Em Mkts A Acc USD | -0,07% | +0,76% | +3,06% | +11,91% | +15,15% | +18,50% | +5,87% | +30,24% |
Schroder ISF Em Mkts Eq Alp A Acc USD | +0,30% | +0,98% | +3,32% | +11,89% | +16,46% | +22,01% | +14,22% | +43,16% |
Schroder ISF Emerg Mkt Bd A Acc SEK H | +0,05% | +0,01% | +0,59% | +2,90% | +1,35% | +8,37% | -9,46% | -9,58% |
Schroder ISF Emerging Asia A Acc USD | +0,28% | +1,47% | +3,73% | +15,19% | +16,46% | +12,94% | +10,78% | +46,13% |
Schroder ISF Emerging Europe A Acc EUR | +0,03% | +0,69% | +4,40% | +16,00% | +23,79% | +46,33% | -29,10% | -19,99% |
Schroder ISF EURO Bond A Acc EUR | -0,09% | +0,07% | +0,12% | +3,71% | +4,16% | +7,44% | -3,67% | -4,34% |
Schroder ISF EURO Corp Bd A Acc EUR | +0,02% | +0,24% | +0,55% | +5,15% | +6,58% | +12,38% | +7,14% | +8,52% |
Schroder ISF EURO Crdt Convct A Acc PLNH | +0,36% | +1,08% | +1,07% | +7,53% | +9,68% | +23,51% | +27,53% | +26,75% |
Schroder ISF EURO Equity A Acc EUR | +0,25% | +2,46% | +5,86% | +13,37% | +16,90% | +10,91% | +25,84% | +47,92% |
Schroder ISF EURO Govt Bd A Acc EUR | -0,08% | -0,18% | +0,02% | +3,80% | +3,39% | +6,34% | -3,94% | -5,17% |
Schroder ISF EURO Hi Yld A Acc SEK Hdg | -0,03% | +0,32% | +0,42% | +1,05% | +3,44% | +13,07% | +1,74% | +13,48% |
Schroder ISF EURO Liquidity A Acc EUR | +0,18% | +0,52% | +1,30% | +4,64% | +6,65% | +7,76% | +19,51% | +10,78% |
Schroder ISF EURO S/T Bd A Acc EUR | +0,12% | +0,40% | +0,84% | +3,82% | +5,54% | +7,32% | +12,31% | +5,54% |
Schroder ISF European Sus Eq A Acc EUR | +0,53% | +2,76% | +4,13% | +10,43% | +13,29% | +10,44% | +30,09% | +58,15% |
Schroder ISF European Value A Acc EUR | +0,75% | +3,76% | +4,79% | +15,66% | +13,64% | +14,33% | +52,50% | +54,10% |
Schroder ISF Eurp Alp Abs Rt C Dis SV | -0,19% | -0,01% | +0,66% | +0,08% | +4,71% | -9,05% | +1,26% | +0,64% |
Schroder ISF Eurp Div Mxmsr A Acc EUR | +0,41% | +2,33% | +3,55% | +8,50% | +10,19% | +9,25% | +21,28% | -1,69% |
Schroder ISF Eurp Innovators A Acc EUR | -0,08% | +3,97% | +3,80% | +11,49% | +14,42% | +18,65% | +30,45% | +34,36% |
Schroder ISF Eurp Smlr Coms A Acc EUR | +0,42% | +2,87% | +1,96% | +3,24% | +1,82% | -0,76% | -12,62% | +6,16% |
Schroder ISF Eurp Spec Sits A Acc EUR | +0,27% | +2,55% | +3,57% | +9,91% | +13,68% | +19,24% | +24,05% | +59,53% |
Schroder ISF Eurp Sust Val A Acc EUR | -0,35% | -0,09% | -1,36% | -3,03% | +17,04% | +21,22% | +77,88% | +29,76% |
Schroder ISF Frntr Mkts Eq A USD Acc | -0,29% | +0,24% | -0,72% | +9,96% | +21,52% | +39,79% | +84,84% | +89,69% |
Schroder ISF Glb Clmt Chg Eq A Acc EUR | +0,07% | +1,52% | +3,46% | +12,99% | +14,65% | +14,52% | +22,53% | +87,40% |
Schroder ISF Glb Convert Bd A Acc SEK H | -0,01% | +0,44% | -0,61% | +0,12% | -0,73% | +2,22% | -17,50% | -0,94% |
Schroder ISF Glb Disruption A Acc USD | -0,37% | +0,74% | +0,30% | +7,00% | +17,89% | +30,77% | +47,02% | +116,51% |
Schroder ISF Glb Div Mxmsr A Acc USD | +0,54% | +1,98% | +2,06% | +6,96% | +8,92% | +10,70% | +42,47% | +41,76% |
Schroder ISF Glb Em Mkt Opps A Acc USD | -0,27% | +0,67% | +3,16% | +14,07% | +15,63% | +17,97% | +12,31% | +44,06% |
Schroder ISF Glbl Corp Bd A Acc USD | -0,11% | -0,27% | -0,43% | +3,87% | +7,13% | +9,62% | +20,73% | +19,09% |
Schroder ISF Glbl Crdt HiI ncA Acc SEK | -0,05% | +0,12% | +0,75% | +1,49% | +1,50% | +9,14% | -2,39% | +5,50% |
Schroder ISF Glbl Divers Gr A Acc EUR | +0,15% | +1,05% | +1,17% | +7,00% | +9,36% | +11,46% | +13,71% | +19,76% |
Schroder ISF Glbl EM Smlr Coms C Acc EUR | +0,12% | +0,14% | +0,45% | +7,67% | +10,46% | +21,02% | +37,72% | +71,18% |
Schroder ISF Glbl Engy Tnstn A Acc USD | +1,01% | +1,46% | +3,78% | +10,59% | +2,47% | -11,67% | +6,69% | 0,00% |
Schroder ISF Glbl Hi Yld A Acc SEK | -0,16% | -0,42% | +0,34% | +0,97% | +1,21% | +9,10% | -1,70% | +6,42% |
Schroder ISF Glbl MA Bal A Acc SEK H | -0,17% | +1,07% | +0,29% | +4,39% | +3,45% | +5,04% | +2,79% | +21,52% |
Schroder ISF Glbl MA Inc A Acc USD | -0,29% | +0,78% | +0,18% | +5,26% | +10,21% | +14,67% | +31,67% | +28,81% |
Schroder ISF Glbl Sust Fd & Wtr AAccUSD | -0,60% | +2,93% | +3,04% | +10,42% | +7,96% | +3,59% | - | - |
Schroder ISF Glbl Sust Gr A Acc USD | -0,04% | +1,05% | +1,87% | +6,98% | +13,95% | +22,87% | +51,11% | +113,75% |
Schroder ISF Glbl Trgt Ret A Acc USD | -0,17% | +0,29% | -0,28% | +5,83% | +11,20% | +13,65% | +36,69% | +40,03% |
Schroder ISF Global Bond A Acc USD | -0,19% | -0,29% | -0,47% | +2,94% | +4,13% | +3,04% | +2,94% | -0,74% |
Schroder ISF Global Cities A Acc EUR H | +0,14% | +1,10% | +1,96% | +6,14% | +1,53% | +6,26% | -6,50% | -2,65% |
Schroder ISF Global Energy A Acc USD | -0,03% | +1,80% | -0,13% | +19,54% | +16,22% | +34,16% | +136,87% | +69,67% |
Schroder ISF Global Eq Alp A Acc USD | -0,55% | +1,78% | +0,58% | +7,59% | +17,00% | +28,16% | +53,63% | +98,66% |
Schroder ISF Global Eq S Dis USD AV | -0,34% | +0,80% | +1,35% | +9,18% | +18,26% | +28,87% | +57,51% | +108,34% |
Schroder ISF Global Gold A Acc CHF | -1,40% | +1,98% | +0,01% | +35,88% | +10,99% | +7,36% | +11,62% | +75,89% |
Schroder ISF Global Smlr Coms A Acc USD | -0,40% | -0,06% | +0,40% | +6,34% | +9,62% | +12,91% | +19,13% | +44,18% |
Schroder ISF Greater China A Acc USD | +0,18% | +1,69% | +8,14% | +19,28% | +15,96% | +5,22% | -10,43% | +27,09% |
Schroder ISF Hlthcr Innovt A Acc USD | -0,33% | +2,07% | +1,60% | +6,78% | +16,18% | +12,02% | +28,59% | - |
Schroder ISF Indian Opports A Acc USD | +0,32% | +0,62% | -1,87% | +9,82% | +15,14% | +30,28% | +51,85% | +76,46% |
Schroder ISF Italian Equity A Acc EUR | +1,18% | +2,25% | +4,36% | +12,66% | +13,15% | +21,53% | +51,63% | +84,49% |
Schroder ISF Japanese Eq A Acc JPY | -0,23% | -2,01% | -3,39% | +1,48% | +5,32% | +6,58% | +18,52% | +29,25% |
Schroder ISF Jpn Opports A Acc USD | -0,36% | -0,46% | -1,14% | +8,32% | +12,96% | +19,49% | +39,07% | +49,87% |
Schroder ISF Jpn Smlr Coms A Acc JPY | -0,94% | +0,29% | -3,44% | +0,69% | -0,52% | -0,81% | +1,79% | +9,12% |
Schroder ISF Latin American A Acc USD | -0,81% | +0,43% | -0,38% | +1,86% | +1,15% | +14,83% | +50,65% | +43,53% |
Schroder ISF MA Gr and Inc B Acc EUR H | +0,26% | +0,77% | +1,89% | +8,14% | +8,51% | +16,27% | +6,42% | +21,89% |
Schroder ISF MA Ttl Rt A Acc EUR H | +0,11% | +0,51% | +1,24% | +4,96% | +6,09% | +7,30% | +12,33% | +9,20% |
Schroder ISF QEP Glb ActvVal A Acc USD | -0,13% | +1,87% | +1,86% | +10,33% | +16,71% | +24,92% | +48,01% | +65,68% |
Schroder ISF QEP Glbl Cor C Acc AUD H | -0,07% | +1,04% | +3,33% | +10,22% | +13,93% | +27,26% | +34,29% | +75,88% |
Schroder ISF QEP Glbl Qual C Acc SEK Hdg | -0,09% | +1,40% | +1,54% | +3,49% | +6,07% | +14,77% | +10,47% | +39,32% |
Schroder ISF QEP Global ESG S Dis GBP AV | -0,13% | +1,95% | +1,27% | +7,45% | +16,47% | +25,88% | +53,65% | +75,42% |
Schroder ISF Securitised Crdt A Acc USD | +0,01% | +0,20% | -0,17% | +4,18% | +10,21% | +12,51% | +43,54% | +27,43% |
Schroder ISF Smart Mnfctng A Acc USD | -0,83% | +1,00% | +1,64% | +9,61% | +14,36% | +22,89% | +34,71% | - |
Schroder ISF Sst Glb Mlt Cr A Acc USD | -0,15% | -0,16% | -0,74% | +4,45% | +8,85% | +12,77% | +22,54% | +20,74% |
Schroder ISF Strat Crdt C Acc SEK Hdg | -0,01% | +0,20% | +0,60% | +1,63% | +2,62% | +9,42% | +4,14% | +13,56% |
Schroder ISF Strategic Bd A Acc SEK | -0,06% | +0,22% | +0,64% | +0,84% | +0,44% | +5,38% | -4,83% | -3,39% |
Schroder ISF Sust Asn Eq AX Acc USD | +0,18% | +1,10% | +3,21% | +12,55% | +16,86% | +15,69% | +13,28% | +40,86% |
Schroder ISF Swiss Equity A Acc CHF | +0,41% | +3,43% | +3,88% | +7,23% | +6,95% | +4,43% | +32,61% | +62,09% |
Schroder ISF UK Equity A Acc GBP | -0,07% | +1,93% | +5,31% | +8,45% | +11,30% | +5,31% | +17,47% | +8,92% |
Schroder ISF US Dllr Bd C Acc SEK H | 0,00% | -0,12% | +0,67% | +0,51% | -1,83% | -2,10% | -16,16% | -8,01% |
Schroder ISF US Dollar Liqdty A Acc USD | -0,01% | +0,12% | -0,41% | +3,97% | +9,34% | +9,64% | +39,43% | +23,20% |
Schroder ISF US Large Cap A Acc USD | -0,58% | +0,46% | -0,55% | +8,37% | +20,67% | +34,96% | +69,97% | +126,70% |
Schroder ISF US S&M-Cap Eq A Acc USD | -0,72% | +1,09% | +0,76% | +5,76% | +11,19% | +20,05% | +36,64% | +61,21% |
Schroder ISF US Smlr Coms Impct A AccUSD | -0,61% | +0,59% | +0,42% | +3,69% | +9,00% | +18,18% | +32,71% | +57,29% |
SchroderISF Glb Crdt Inc A Dis CNHHMFC | -0,04% | -0,13% | +0,29% | +3,81% | +6,42% | +5,85% | +11,68% | +19,79% |
SEB Active 20 A | +0,09% | +0,71% | +0,91% | +3,28% | +3,88% | +9,07% | - | - |
SEB Active 30 A | +0,08% | +0,93% | +1,00% | +4,07% | +5,27% | +10,97% | - | - |
SEB Active 55 A | +0,07% | +1,51% | +1,30% | +6,31% | +9,18% | +15,81% | - | - |
SEB Active 80 A | +0,03% | +2,05% | +1,69% | +8,49% | +12,98% | +20,76% | - | - |
SEB Active Owners Impact HNWC H-SEK | +4,00% | +6,30% | +6,60% | +0,71% | -3,67% | -11,52% | -30,67% | -6,16% |
SEB Aktiesparfond | -0,15% | +2,16% | +2,23% | +9,65% | +18,70% | +35,26% | +45,34% | +74,84% |
SEB Artificial Intelligence C (USD) | +1,79% | +3,33% | +0,29% | +4,92% | +39,18% | +17,59% | +19,65% | +58,60% |
SEB Asienfond ex Japan A | +0,89% | +2,23% | +5,82% | +16,78% | +20,34% | +24,93% | +11,30% | +18,90% |
SEB Asienfond ex Japan C USD - Lux | -0,59% | -0,79% | +1,48% | +6,77% | +4,48% | +1,88% | -5,46% | +1,08% |
SEB Asset Selection C H-SEK | -0,02% | +1,95% | +1,23% | +5,26% | +14,24% | +10,55% | +20,54% | +32,40% |
SEB Bioteknikfond C EUR - Lux | +0,45% | -0,25% | +1,70% | +5,04% | +7,52% | +8,61% | +22,67% | +30,71% |
SEB Blandfond Sverige | +0,11% | +1,91% | +3,43% | +7,84% | +6,93% | +10,44% | +8,27% | +29,53% |
SEB Blockchain Economy Exposure A USD | +3,96% | +4,02% | +3,28% | +4,82% | +10,70% | +20,50% | 0,00% | 0,00% |
SEB Climate Focus High Yield Fund C(EUR) | -0,05% | -0,50% | +3,55% | +5,14% | +6,79% | +11,70% | +9,33% | +10,31% |
SEB Corporate Bond EUR A EUR | +0,06% | +0,66% | +0,66% | +5,06% | +6,39% | +11,32% | +9,87% | +5,72% |
SEB Corporate Bond Fund SEK C (SEK) | +0,08% | +0,19% | +0,25% | +1,40% | +0,14% | +6,00% | -7,49% | -1,09% |
SEB Danish Mortgage Bond C EUR | +0,02% | +0,52% | +0,40% | +3,51% | +5,06% | +8,51% | -2,90% | -11,71% |
SEB Dynamisk Aktiefond | -0,20% | +0,93% | +0,53% | +7,84% | +17,54% | +31,64% | +59,04% | +88,81% |
SEB Dynamisk Räntefond C SEK - Lux | +0,10% | +0,26% | +0,67% | +1,96% | +2,62% | +7,69% | +3,82% | +5,86% |
SEB Eastern Eur. Small&Mid Cap 2 C (EUR) | 0,00% | 0,00% | 0,00% | 0,00% | - | - | - | - |
SEB Emerging Marketsfond | +0,42% | +1,22% | +3,60% | +14,35% | +19,28% | +29,82% | +17,68% | +23,70% |
SEB Emerging Marketsfond C USD - Lux | +1,19% | +2,16% | +4,14% | +14,93% | +19,63% | +30,28% | +14,52% | +21,43% |
SEB Eureka Fxd Inc Rel Val IC DKK SEED | +0,69% | +1,15% | +1,47% | +3,82% | +4,64% | +19,90% | +25,21% | +39,73% |
SEB Euroland Free of Mgmt Fee C SEK | +0,14% | +3,69% | +5,85% | +14,11% | +20,74% | +28,61% | +61,76% | +91,57% |
SEB Europafond | +0,51% | +2,69% | +3,85% | +11,36% | +13,85% | +19,02% | +40,29% | +50,18% |
SEB Europafond Småbolag | +0,21% | +2,82% | +2,55% | +6,32% | +9,03% | +6,43% | +0,43% | +56,33% |
SEB Europafond Småbolag C SEK - Lux | +0,39% | +2,48% | +1,88% | +4,85% | +9,14% | +7,65% | -1,59% | +57,17% |
SEB Europe Equity Fund C EUR | +0,63% | +2,77% | +4,70% | +10,80% | +13,22% | +20,78% | +39,67% | +55,59% |
SEB Europe Exposure Fund C EUR | +0,82% | +1,78% | -0,02% | +2,11% | +19,70% | +25,50% | +49,35% | +43,10% |
SEB Fastighetsfond Norden A | +0,38% | +3,36% | +6,25% | +13,86% | +4,93% | +31,67% | -15,35% | -18,31% |
SEB FRN Fond A | +0,05% | +0,21% | +0,72% | +2,34% | +4,13% | +8,78% | +7,92% | +12,11% |
SEB Företagsobligationsfond A | +0,06% | +0,24% | +0,69% | +2,34% | +2,35% | +8,60% | +2,81% | +3,01% |
SEB Global Aktiefond A | -0,02% | +1,88% | +0,70% | +7,77% | +17,86% | +33,27% | +61,33% | +86,63% |
SEB Global Climate Opportunity C EUR | -0,52% | +0,91% | +1,40% | +9,90% | +11,65% | +16,61% | +30,37% | +54,34% |
SEB Global Equal Opportunity C (SEK) | -0,10% | +1,39% | +1,36% | +6,04% | +14,30% | +18,17% | - | - |
SEB Global Focus C USD | -0,39% | +1,52% | +1,67% | +8,58% | +19,12% | +27,75% | +54,80% | +88,82% |
SEB Global High Yield C H-SEK | +0,37% | +0,86% | -0,19% | +1,66% | +3,26% | +1,37% | -5,18% | -3,76% |
SEB Global Indexnära C SEK - Lux | -0,12% | +1,22% | +1,65% | +8,23% | +15,97% | +28,26% | +49,94% | - |
SEB Green Bond C H-SEK | +0,06% | +0,01% | +0,08% | +0,89% | +0,16% | +3,60% | -3,58% | -1,26% |
SEB Hybrid Capital Bond Fund A | +0,03% | +0,66% | +1,36% | +3,06% | +3,64% | +14,73% | - | - |
SEB Impact M USD | +0,83% | +2,98% | +4,82% | +10,75% | +11,05% | +10,80% | +12,64% | - |
SEB Inst Obligationsfond SEK utd | +0,02% | +0,02% | +0,55% | +1,08% | -0,11% | +3,95% | -3,38% | -3,01% |
SEB Korträntefond C USD - Lux | -0,11% | +0,27% | -0,50% | +3,04% | +8,17% | +7,73% | +32,34% | +18,50% |
SEB Korträntefond D EUR - Lux utd | 0,00% | -2,33% | 0,00% | 0,00% | +7,69% | +10,53% | +10,53% | +7,69% |
SEB Korträntefond SEK A | -0,01% | +0,09% | +0,46% | +1,22% | +1,70% | +4,67% | +5,49% | +5,91% |
SEB Likviditetsfond SEK | +0,04% | +0,04% | +0,33% | +1,10% | +1,40% | +3,80% | +4,73% | +4,53% |
SEB Listed Private Equity Fund C (EUR) | +0,55% | +2,27% | +3,15% | +8,38% | +15,32% | +31,69% | +37,01% | +78,19% |
SEB Läkemedelsfond | -0,15% | +2,42% | +1,29% | +8,43% | +17,39% | +20,92% | +54,57% | +77,38% |
SEB Micro Cap | -0,54% | +2,05% | +4,74% | +10,64% | +13,68% | +17,41% | +13,22% | +129,38% |
SEB Microfinance IX SEK D1 (H-NOK) | +0,22% | - | +4,25% | +5,70% | +4,51% | +5,52% | - | - |
SEB Nordamerika Små och Medelstora Bolag | +0,48% | +2,28% | +2,64% | +9,11% | +13,55% | +26,65% | +46,71% | +76,66% |
SEB Nordamerikafond Småbolag | +0,15% | +2,01% | +2,80% | +6,06% | +10,91% | +23,81% | +19,16% | +69,13% |
SEB Nordenfond | +0,46% | +3,27% | +3,51% | +15,08% | +18,31% | +24,28% | +47,14% | +99,92% |
SEB Nordenfond Småbolag C EUR - Lux | -0,07% | +3,61% | +7,29% | +11,34% | +15,85% | +10,19% | -0,39% | +73,02% |
SEB Nordic Future Opportunity C SEK | +1,00% | +4,42% | +6,47% | +16,27% | +15,90% | +12,77% | +30,55% | +80,21% |
SEB Obligationsfond Flexibel SEK A | +0,03% | +0,12% | +0,40% | +1,27% | +0,98% | +5,19% | +3,24% | +3,34% |
SEB Obligationsfond SEK | +0,10% | +0,19% | +0,47% | +1,21% | +0,01% | +3,98% | -3,16% | -2,73% |
SEB PB Aktiv 25 | +0,18% | +1,05% | +1,25% | +2,90% | +4,13% | +10,07% | +5,07% | +14,55% |
SEB PB Aktiv 50 | +0,33% | +1,74% | +1,79% | +4,99% | +7,91% | +15,32% | +12,72% | +32,21% |
SEB PB Aktiv 75 | +0,47% | +2,38% | +2,30% | +7,01% | +11,38% | +20,38% | +21,15% | +50,49% |
SEB Pensionsfond C SEK - Lux | +0,24% | +1,34% | +1,66% | +4,22% | +7,84% | +16,40% | +20,07% | +39,39% |
SEB Pensionsfond Extra C SEK - Lux | +0,58% | +2,30% | +2,68% | +7,39% | +13,94% | +26,58% | +42,62% | +67,98% |
SEB Pensionsfond Plus C SEK - Lux | +0,46% | +1,80% | +2,14% | +5,81% | +11,30% | +22,21% | +33,14% | +51,60% |
SEB Realräntefond D SEK - Lux utd | +0,17% | +0,02% | +0,68% | +1,88% | +0,02% | +2,64% | +3,03% | -0,56% |
SEB Stiftelsefond Balanserad | +0,11% | +1,90% | +2,70% | +8,12% | +9,87% | +15,35% | +17,16% | +51,44% |
SEB Stiftelsefond Sverige A utd | +0,44% | +3,90% | +5,79% | +14,14% | +13,97% | +19,57% | +28,33% | +97,77% |
SEB Stiftelsefond Utland A utd | +0,11% | +1,94% | +0,95% | +8,14% | +18,52% | +35,13% | +58,33% | +87,71% |
SEB Sverige Expanderad | +0,45% | +3,83% | +5,24% | +13,69% | +13,59% | +18,49% | +27,64% | +86,56% |
SEB Sverige Indexfond B | -0,05% | +2,94% | +5,46% | +13,67% | +11,35% | +21,37% | +18,34% | +80,60% |
SEB Sverige Indexnära A | -0,05% | +2,95% | +5,50% | +13,76% | +11,43% | +21,11% | +19,10% | +84,22% |
SEB Sverigefond | +0,24% | +2,93% | +3,49% | +14,84% | +16,72% | +23,92% | +40,05% | +105,32% |
SEB Sverigefond Småbolag | +0,88% | +3,45% | +7,75% | +13,57% | +13,84% | +18,52% | +18,36% | +97,53% |
SEB Sverigefond Småbolag C/R | +0,90% | +3,31% | +6,55% | +11,98% | +12,22% | +16,02% | +19,72% | +107,93% |
SEB Sweden Equity C (SEK) | +0,41% | +3,78% | +5,23% | +13,67% | +13,53% | +17,64% | +27,59% | +96,12% |
SEB Swedish Value Fund | +0,46% | +2,68% | +1,19% | +14,30% | +18,89% | +35,14% | +53,83% | +115,53% |
SEB Teknologifond | -0,18% | +0,77% | -0,40% | +7,82% | +25,06% | +58,69% | +58,01% | +115,96% |
SEB US Focus Core Fund C (EUR) | +0,74% | +1,23% | +9,87% | +14,67% | +18,66% | +18,17% | +57,76% | +83,91% |
SEB USA Indexnära Valutasäkrad C Lux | +0,02% | +0,65% | +1,69% | +4,36% | +8,58% | +26,49% | +19,10% | +70,00% |
SEB Världenfond | 0,00% | +1,13% | +1,77% | +6,84% | +11,49% | +19,64% | +29,63% | +47,97% |
SEB WWF Nordenfond | +0,45% | +3,04% | +4,08% | +14,94% | +17,24% | +23,13% | +44,02% | +100,24% |
SEB Östeur S&M Bolag ex Ryss C EUR Lux | +0,16% | +1,23% | +5,75% | +14,38% | +22,52% | +42,87% | -21,12% | -4,63% |
SEB Östeuropafond | +0,55% | +0,55% | +1,64% | +3,90% | +6,26% | 0,00% | 0,00% | 0,00% |
Sector Healthcare Value B SEK | +0,63% | +2,31% | +2,22% | +0,62% | -0,54% | -4,90% | -5,13% | +21,95% |
Seligson & Co Asien Indexfond A | -0,20% | -1,07% | -0,33% | +7,08% | +13,69% | +21,16% | +35,22% | +55,68% |
Seligson & Co Euroobligation A | +0,14% | -0,14% | +0,14% | +3,85% | +3,26% | +6,27% | -0,95% | -3,32% |
Seligson & Co Europa Indexfond A | +0,08% | +2,47% | +4,04% | +12,98% | +16,60% | +22,01% | +49,34% | +67,28% |
Seligson & Co Finland Indexfond A | +1,02% | +3,88% | +6,61% | +14,17% | +11,99% | +7,98% | +19,02% | +55,13% |
Seligson & Co Global Top 25 Brands A | +0,41% | +1,62% | +4,85% | +8,44% | +15,28% | +11,24% | +49,27% | +90,78% |
Seligson & Co Global Top 25 Pharma A | +0,44% | +2,21% | +4,30% | +5,44% | +11,60% | +5,07% | +58,95% | +78,22% |
Sensor Räntefond A | +0,03% | +0,19% | +0,71% | +1,08% | +1,73% | +5,71% | - | - |
Sensor Sverige Focus A | +0,09% | +1,85% | +6,36% | +9,86% | +6,87% | +12,74% | - | - |
Sensor Sverige Select A | -0,11% | +2,01% | +4,01% | +9,36% | +9,17% | +15,74% | +11,47% | +56,84% |
Sensum Strategy Global A | +0,22% | +1,75% | +3,61% | +5,65% | +13,76% | +11,16% | - | - |
She Invest Sweden | 0,00% | -0,55% | -6,50% | -7,31% | -5,74% | -12,43% | -14,32% | -10,23% |
SilverDome One C | +0,05% | +0,99% | +1,41% | +6,42% | +7,16% | +10,30% | - | - |
Simplicity Fastigheter A | +0,45% | +0,89% | +7,25% | +13,11% | +1,09% | +34,67% | -14,75% | - |
Simplicity Företagsobligationer A | +0,08% | +0,24% | +0,63% | +2,34% | +3,61% | +8,33% | +5,70% | +9,81% |
Simplicity Global Corporate Bond A | +0,08% | +0,30% | +0,73% | +2,46% | +3,18% | +9,75% | +3,05% | +6,25% |
Simplicity Green Impact A | -0,26% | +1,06% | +5,12% | +14,01% | +18,75% | +28,96% | - | - |
Simplicity High Yield A | +0,10% | +0,28% | +0,65% | +2,87% | +4,16% | +9,93% | +9,71% | - |
Simplicity Likviditet A | +0,02% | +0,10% | +0,46% | +1,32% | +2,13% | +4,91% | +7,31% | +8,90% |
Simplicity Norden | +0,24% | +2,10% | +4,67% | +12,78% | +17,53% | +23,97% | +28,55% | +55,73% |
Simplicity Nordic Corporate Bond EUR A | -0,31% | +0,21% | -0,50% | +2,48% | +2,55% | 0,00% | 0,00% | 0,00% |
Simplicity Småbolag Global | -0,02% | +1,07% | +4,19% | +13,85% | +18,95% | +32,69% | +46,19% | +60,28% |
Simplicity Småbolag Sverige A | +0,40% | +1,72% | +4,63% | +11,77% | +10,18% | +11,69% | -0,15% | +49,28% |
Simplicity Sverige | +0,27% | +2,08% | +5,27% | +14,12% | +13,90% | +23,64% | +23,34% | +67,18% |
Sissener Corporate Bond R NOK | +0,18% | +0,65% | +1,08% | +3,76% | +5,19% | +15,15% | +22,21% | +31,82% |
SKAGEN Avkastning | -0,35% | +1,57% | +3,76% | +3,70% | -2,41% | +3,19% | +7,55% | +1,82% |
SKAGEN Focus A | -0,21% | +2,29% | +3,68% | +10,13% | +12,52% | +20,91% | +39,17% | +84,11% |
SKAGEN Global A | -0,53% | +1,39% | -1,26% | +2,48% | +11,76% | +17,39% | +47,99% | +78,58% |
SKAGEN Kon-Tiki A | +0,35% | +1,70% | +4,44% | +13,74% | +16,31% | +19,50% | +12,47% | +36,90% |
SKAGEN m2 A | -0,57% | +1,82% | +0,29% | +3,74% | +1,54% | +10,48% | +12,55% | +11,54% |
SKAGEN Vekst A | +0,54% | +2,94% | +4,78% | +12,98% | +17,77% | +23,48% | +54,30% | +93,17% |
Skandia Asien | +0,32% | +0,60% | +3,51% | +14,11% | +14,83% | +14,89% | +5,90% | +44,28% |
Skandia Balanserad | +0,13% | +0,93% | +1,63% | +6,45% | +8,45% | +15,57% | +20,23% | +41,74% |
Skandia Cancerfonden | +0,58% | +2,73% | +5,42% | +14,66% | +12,45% | +13,78% | +1,86% | +61,29% |
Skandia Europa Exponering | +0,25% | +2,40% | +5,26% | +12,59% | +16,46% | +19,64% | +46,66% | +67,17% |
Skandia Försiktig | +0,06% | +0,51% | +1,20% | +4,01% | +4,33% | +9,76% | +9,14% | +14,99% |
Skandia Global Exponering A | -0,03% | +0,89% | +1,09% | +7,40% | +16,23% | +29,02% | +55,57% | +95,43% |
Skandia Idéer För Livet | +0,66% | +3,72% | +5,45% | +15,01% | +12,14% | +22,18% | +36,21% | +104,32% |
Skandia Japan Exponering | +0,06% | -1,95% | -3,98% | +4,08% | +13,22% | +19,40% | +36,69% | +54,39% |
Skandia Korträntefond | +0,05% | +0,12% | +0,46% | +1,17% | +1,63% | +4,43% | +5,22% | +5,41% |
Skandia Mix 100 Exponering | +0,20% | +1,65% | +2,93% | +9,69% | +13,98% | +23,69% | +35,98% | - |
Skandia Mix 30 Exponering | +0,12% | +0,85% | +1,13% | +3,81% | +4,06% | +9,93% | +8,15% | - |
Skandia Mix 60 Exponering | +0,11% | +0,95% | +1,84% | +6,33% | +8,48% | +16,31% | +20,58% | 0,00% |
Skandia Nordamerika Exponering | -0,12% | +1,81% | +0,49% | +7,07% | +16,60% | +33,06% | +62,01% | +112,80% |
Skandia Norden | +0,06% | +2,17% | +3,90% | +10,28% | +12,21% | +18,96% | +24,52% | +81,66% |
Skandia Obligationsfond | -0,04% | -0,01% | +0,60% | +1,07% | +0,01% | +3,77% | -4,05% | -3,79% |
Skandia Realräntefond | +0,06% | -0,04% | +0,94% | +1,86% | +0,19% | +3,52% | +3,23% | +0,43% |
Skandia Småbolag Sverige | +0,96% | +2,78% | +7,31% | +14,83% | +12,92% | +12,24% | -5,77% | +58,74% |
Skandia Sverige | -0,34% | +0,30% | +4,32% | +8,33% | +1,71% | +3,45% | -1,92% | +52,14% |
Skandia Sverige Exponering | +0,66% | +3,73% | +5,43% | +14,98% | +12,05% | +21,89% | +20,24% | +86,61% |
Skandia Time Global | +0,70% | +1,08% | +1,40% | +8,57% | +19,37% | +38,36% | +69,80% | +151,00% |
Skandia USA | -0,12% | +2,05% | +1,68% | +4,66% | +10,31% | +22,49% | +42,58% | +85,13% |
Skandia Världen | -0,04% | +1,41% | +3,01% | +8,47% | +14,98% | +23,03% | +44,68% | +75,80% |
Skandia Världen Sverige | +0,08% | +2,00% | +3,08% | +8,81% | +11,96% | +21,73% | +29,70% | - |
Skandia Världsnaturfonden | +0,66% | +3,73% | +5,44% | +15,49% | +12,49% | +13,85% | +2,26% | +62,33% |
SKY Harbor Glb US SD Rspnb HY F SEKHAcc | +0,03% | -0,10% | +0,95% | +1,27% | +1,04% | +5,30% | -1,77% | +2,17% |
SKY Harbor Global Rspnb HY F SEKH Acc | +0,01% | -0,10% | +0,91% | +1,52% | +1,43% | +6,56% | -5,49% | +4,33% |
Sophiahemmets Fond | - | - | -3,83% | +2,93% | +4,54% | +11,19% | +15,29% | +42,33% |
Space Fund A SEK | +0,15% | +0,49% | -1,15% | -7,69% | -12,46% | -16,69% | - | - |
Sparinvest INDEX OMX C25 KL | +0,75% | +0,69% | +1,37% | +12,14% | +14,01% | +32,93% | +56,75% | +96,48% |
Sparinvest SICAV EM Bonds EUR R | -0,76% | -0,44% | +0,64% | +2,22% | +8,42% | +13,59% | -5,87% | -1,63% |
Sparinvest SICAV Equitas EUR R | +0,57% | +1,74% | +3,25% | +9,76% | +15,40% | +23,26% | +45,96% | +64,72% |
Sparinvest SICAV Ethical EM Value EUR R | +0,52% | +3,75% | +5,93% | +13,67% | +16,93% | +20,27% | +29,42% | +44,36% |
Sparinvest SICAV Ethical Gl Val EUR R | +0,30% | +1,87% | +2,27% | +10,56% | +13,43% | +22,37% | +35,49% | +72,69% |
Sparinvest SICAV European Value EUR R | +0,83% | +3,70% | +5,20% | +17,00% | +17,53% | +22,14% | +43,13% | +62,88% |
Sparinvest SICAV Global Et HY SEK R H | +0,83% | +1,02% | +1,80% | +3,23% | +3,77% | +11,33% | +6,28% | +13,81% |
Sparinvest SICAV Global Value EUR R | +0,27% | +1,96% | +1,30% | +10,81% | +13,58% | +23,06% | +45,98% | +77,23% |
Sparinvest SICAV Long Danish Bds EUR R | +0,04% | +0,49% | +0,20% | +3,54% | +4,59% | +8,08% | +2,24% | -4,58% |
Sparinvest SICAV Procedo EUR R | +0,23% | +0,93% | +2,06% | +7,54% | +11,56% | +17,53% | +29,10% | +36,05% |
Sparinvest SICAV Securus EUR R | -0,15% | +0,46% | +1,02% | +5,31% | +7,91% | +11,99% | +18,19% | +16,42% |
Sparinvest SICAV Sust Corp Bd IG EUR R | +0,09% | -0,18% | +0,99% | +4,98% | +5,22% | +8,60% | +4,89% | +5,95% |
Spets A | -0,27% | +1,05% | +1,13% | +5,29% | +14,93% | +30,03% | +56,06% | - |
Spiltan Aktiefond Investmentbolag | -0,17% | +3,15% | +5,31% | +13,24% | +14,52% | +20,53% | +33,60% | +130,71% |
Spiltan Aktiefond Småland | -0,49% | +2,85% | +3,27% | +9,55% | +7,84% | +7,01% | +27,06% | +115,40% |
Spiltan Aktiefond Stabil | -0,51% | +2,64% | +4,93% | +9,97% | +8,75% | +9,16% | +18,84% | +84,63% |
Spiltan Enkel | -0,18% | +1,78% | +3,59% | +7,84% | +9,84% | +14,10% | +25,99% | - |
Spiltan Globalfond Investmentbolag | -0,10% | +1,35% | +5,16% | +9,32% | +18,86% | +32,89% | +64,65% | +105,83% |
Spiltan Högräntefond | +0,21% | +0,24% | +0,67% | +2,04% | +3,11% | +4,19% | +1,54% | +7,22% |
Spiltan Realinvest Global | +0,15% | +2,02% | +3,13% | +6,60% | +4,56% | +11,78% | - | - |
Spiltan Räntefond Sverige | +0,05% | +0,14% | +0,70% | +1,61% | +2,13% | +6,42% | +9,19% | +14,11% |
Spiltan Småbolagsfond | -0,65% | +3,00% | +5,00% | +10,43% | +12,18% | +6,68% | +5,90% | +112,66% |
SPP Generation 40-tal | +0,07% | +0,57% | +1,11% | +3,51% | +3,74% | +8,58% | +7,29% | +14,45% |
SPP Generation 50-tal | +0,04% | +0,65% | +1,21% | +3,93% | +4,55% | +10,20% | +11,22% | +22,24% |
SPP Generation 60-tal | -0,02% | +1,27% | +2,14% | +7,38% | +9,81% | +18,13% | +29,61% | +61,29% |
SPP Generation 70-tal | -0,08% | +1,66% | +2,79% | +9,65% | +13,67% | +23,88% | +40,15% | +78,81% |
SPP Generation 80-tal | -0,10% | +1,70% | +2,85% | +9,89% | +14,06% | +24,20% | +40,52% | +79,44% |
SPP Mix 100 | -0,09% | +1,81% | +2,72% | +9,61% | +13,67% | +22,00% | +34,64% | +71,48% |
SPP Mix 20 | +0,06% | +0,50% | +1,03% | +3,50% | +3,99% | +8,79% | +8,07% | +17,14% |
SPP Mix 50 | 0,00% | +1,06% | +1,76% | +6,06% | +8,02% | +14,27% | +18,90% | +36,80% |
SPP Mix 80 | -0,06% | +1,56% | +2,36% | +8,58% | +12,24% | +20,70% | +31,14% | +61,63% |
SPV 20 | +0,53% | +2,40% | +4,84% | +3,84% | +0,22% | +4,59% | - | - |
SPV 50 | +0,30% | +1,44% | +4,89% | +5,85% | +4,18% | +8,82% | - | - |
SPV Rente+ | +0,65% | +2,89% | +4,77% | +2,82% | -1,69% | +3,03% | - | - |
State Street EMU ESG Scrn Idx Eq P EUR | -0,10% | +3,89% | +4,80% | +13,09% | +17,71% | +21,46% | +46,88% | +69,99% |
State Street Europe ESG Scrn Idx EqIEUR | -0,03% | +3,81% | +4,81% | +12,67% | +15,96% | +19,00% | +48,63% | +69,15% |
State Street Glb EM Scd Idx Eq P USD | +0,36% | +1,93% | +3,05% | +11,28% | +13,64% | +17,18% | +8,95% | +26,87% |
State Street Japan ESG Scrn Idx Eq I JPY | -0,53% | -1,50% | -4,23% | +3,13% | +13,14% | +20,60% | +39,34% | +55,49% |
State Street Pac Ex-Jpn ESGScrnIdxEqPUSD | +0,25% | +2,77% | +4,89% | +9,01% | +10,34% | +10,56% | +20,87% | +28,27% |
State Street Switzerland Idx Eq P CHF | +0,08% | +4,45% | +3,83% | +6,93% | +6,57% | +4,80% | +38,08% | +61,05% |
State Street UK Index Equity P GBP | -0,16% | +2,61% | +5,54% | +15,79% | +16,76% | +17,67% | +54,49% | +49,64% |
State Street US ESG Scrn Idx Eq I USD | -0,32% | +2,10% | +1,01% | +7,92% | +17,77% | +33,95% | +67,54% | +119,28% |
State Street Wld ESG Scrn Idx Eq I USD | -0,19% | +2,17% | +1,45% | +8,60% | +16,78% | +29,07% | +59,57% | +98,33% |
Stewart Inv APAC and Jpn Sstby A GBP Acc | +0,26% | +0,77% | +5,72% | +6,57% | +8,24% | +20,43% | +54,73% | +39,29% |
Stewart Inv APAC Ldrs Sstby A GBP Acc | +0,32% | +0,67% | +6,09% | +7,54% | +8,07% | +13,01% | +47,16% | +51,53% |
Stewart Inv APAC Ldrs Sstby I EUR Acc | +0,40% | +0,10% | +1,61% | +7,78% | +9,53% | +13,20% | +26,82% | +50,60% |
Stewart Inv Global Emerg Mkts A GBP Acc | +0,20% | +1,33% | +7,10% | +8,39% | +11,22% | +18,22% | +53,73% | +24,59% |
Stewart Inv Wldwd Ldrs Sstby A GBP Acc | +0,68% | +0,35% | +6,26% | +13,52% | +18,57% | +27,69% | +52,78% | +62,48% |
Stewart Inv Wldwd Sustnby A GBP Acc | +1,45% | +1,07% | +5,40% | +12,87% | +15,27% | +27,17% | +36,81% | +54,79% |
Stewart Inv Wldwd Sustnby I EUR Acc | +0,21% | +1,68% | +1,37% | +7,41% | +7,67% | +7,85% | +22,74% | +43,80% |
Stolt Explorer A | +0,37% | +1,69% | +2,98% | +11,28% | +14,88% | +21,29% | - | - |
Storebrand Emerging Markets A SEK | +0,49% | +1,66% | +2,97% | +13,43% | +13,68% | +20,79% | +15,35% | +37,50% |
Storebrand Emerging Markets Plus A SEK | +0,42% | +1,52% | +3,07% | +13,56% | +13,78% | +19,23% | +17,40% | +40,69% |
Storebrand Equal Opportunities A2 | -0,14% | -0,15% | +2,70% | +4,46% | +10,70% | +18,66% | - | - |
Storebrand Europa A SEK | +0,26% | +3,39% | +5,27% | +13,13% | +15,98% | +20,76% | +47,89% | +72,34% |
Storebrand Europa Plus A SEK | +0,24% | +3,49% | +5,90% | +13,56% | +15,50% | +20,09% | +45,64% | +72,75% |
Storebrand FRN Företagsobligation A SEK | +0,04% | +0,15% | +0,56% | +1,96% | +3,16% | +7,83% | +6,92% | +11,92% |
Storebrand Global All Countries A SEK | -0,15% | +1,47% | +1,73% | +8,52% | +16,16% | +27,51% | +49,38% | +87,84% |
Storebrand Global Företagsobl. A SEK | +0,07% | -0,06% | +0,14% | +0,81% | -0,43% | +3,27% | -7,40% | -1,36% |
Storebrand Global Low Volatility A SEK | -0,12% | +1,81% | +2,26% | +6,63% | +14,28% | +14,58% | +49,86% | +52,48% |
Storebrand Global Multifactor A | -0,05% | +1,72% | +2,32% | +10,22% | +16,11% | +26,49% | +51,75% | +85,69% |
Storebrand Global Multifactor A SEK | -0,06% | +1,70% | +1,99% | +9,00% | +14,31% | +24,47% | +46,10% | +76,89% |
Storebrand Global Plus A SEK | -0,21% | +1,51% | +2,06% | +8,23% | +15,98% | +26,37% | +52,21% | +98,11% |
Storebrand Global Solutions A SEK | -0,24% | +1,36% | +2,59% | +7,66% | +10,04% | +16,93% | +38,97% | +84,19% |
Storebrand Global Value A | -0,35% | +1,14% | +1,04% | +10,68% | +19,82% | +32,56% | +52,73% | +79,68% |
Storebrand Grön Obligation A SEK | +0,11% | +0,18% | +0,57% | +1,55% | +1,06% | +5,70% | +0,74% | +3,12% |
Storebrand High Yield Företagsobl. A SEK | +0,10% | +0,26% | +1,06% | +2,24% | +3,85% | +7,32% | +8,43% | - |
Storebrand Indeks - Norge A | +0,02% | +2,29% | +2,94% | +15,02% | +9,30% | +20,21% | +31,69% | +48,95% |
Storebrand Japan A SEK | -0,54% | -2,64% | -5,04% | +1,81% | +11,52% | +18,51% | +32,38% | +47,15% |
Storebrand Kortränta A SEK | +0,04% | +0,09% | +0,39% | +1,21% | +1,73% | +4,50% | +6,05% | +6,46% |
Storebrand Norge A | +0,26% | +2,53% | +3,80% | +14,75% | +13,19% | +24,73% | +31,81% | +55,73% |
Storebrand Norge Fossilfri A | +0,18% | +2,47% | +5,23% | +12,07% | +10,81% | +17,37% | +6,25% | +40,91% |
Storebrand Obligation A SEK | +0,21% | +0,16% | +0,74% | +1,69% | +0,08% | +4,33% | -3,77% | -3,46% |
Storebrand Renewable Energy S | +1,11% | +0,16% | +3,08% | +6,37% | -4,94% | -22,97% | -11,74% | - |
Storebrand Smart Cities A2 | -0,74% | +1,89% | +5,08% | +13,86% | +15,97% | +25,60% | - | - |
Storebrand Sverige A SEK | -0,05% | +2,86% | +5,67% | +13,99% | +11,83% | +20,60% | +18,78% | +71,44% |
Storebrand Sverige Plus A SEK | +0,02% | +3,00% | +5,43% | +13,71% | +11,30% | +19,75% | +17,16% | +78,74% |
Storebrand Sverige Småbolag Plus A SEK | +0,04% | +2,78% | +6,10% | +12,21% | +8,29% | +13,80% | -0,21% | - |
Storebrand USA A SEK | -0,29% | +1,28% | +1,14% | +7,10% | +17,30% | +32,66% | +62,57% | +117,40% |
Storebrand USA Plus A SEK | -0,31% | +1,27% | +1,85% | +7,23% | +17,21% | +29,96% | - | - |
Storebrand Verdi A | +0,21% | +2,56% | +4,06% | +14,51% | +10,29% | +21,14% | +49,93% | +76,27% |
Storm Bond RC SEK | -0,01% | +0,18% | +0,75% | +2,36% | +3,38% | +9,14% | +29,35% | +42,30% |
Strand Företagsobligationsfond A | +0,15% | +0,32% | +1,10% | +3,22% | +5,18% | +11,46% | +14,56% | - |
Strand Förmögenhetsfond | +0,89% | +0,89% | +0,89% | +5,31% | +4,88% | +9,18% | -1,49% | +12,60% |
Strand Småbolagsfond | +1,48% | +1,48% | +1,15% | +7,38% | +5,89% | +1,76% | -17,38% | +35,36% |
Stt Strt Cnd Idx Equity P | -0,86% | -2,30% | +1,41% | +5,89% | +7,38% | +4,77% | +59,79% | +57,54% |
Svenska Läkaresällskapets Fond | +9,76% | 0,00% | -3,83% | +3,79% | +3,97% | +8,62% | +13,54% | +66,10% |
Swedbank Humanfond | +0,05% | +2,34% | +2,26% | +9,19% | +12,19% | +14,99% | +19,89% | +56,32% |
Swedbank Robur Access Asien A | +0,16% | +1,88% | +4,83% | +14,83% | +16,97% | +17,66% | +12,14% | +36,52% |
Swedbank Robur Access Edge Em Mkt A | +0,82% | +2,30% | +4,15% | +14,14% | +16,05% | +20,78% | +12,80% | - |
Swedbank Robur Access Edge Europe A | +0,20% | +2,38% | +5,57% | +13,53% | +16,34% | +19,36% | +46,24% | - |
Swedbank Robur Access Edge Global A | +0,09% | +1,01% | +1,53% | +8,10% | +16,42% | +27,63% | +54,50% | - |
Swedbank Robur Access Edge Japan A | -0,27% | -2,28% | -4,48% | +3,97% | +12,76% | +17,77% | +33,04% | +50,31% |
Swedbank Robur Access Edge Sweden A | +0,44% | +2,39% | +6,07% | +14,53% | +12,04% | +20,86% | +16,18% | - |
Swedbank Robur Access Edge USA A | 0,00% | +0,94% | +0,85% | +7,21% | +17,71% | +31,70% | +58,50% | - |
Swedbank Robur Access Europa A | +0,21% | +2,44% | +5,40% | +13,24% | +16,23% | +20,92% | +48,51% | +72,62% |
Swedbank Robur Access Global A | -0,09% | +0,91% | +1,01% | +8,39% | +16,60% | +29,25% | +54,66% | +96,02% |
Swedbank Robur Access Mix A | +0,20% | +1,22% | +3,12% | +7,54% | +5,87% | +12,11% | +8,18% | +31,84% |
Swedbank Robur Access Sverige A | +0,44% | +2,52% | +5,94% | +14,13% | +11,53% | +20,32% | +16,57% | +68,36% |
Swedbank Robur Access USA A | -0,22% | +0,85% | +0,37% | +7,61% | +17,97% | +34,19% | +60,19% | +113,82% |
Swedbank Robur Aktiefond Pension | -0,12% | +1,48% | +2,64% | +10,72% | +16,81% | +30,83% | +54,95% | +102,78% |
Swedbank Robur Allemansfond Komplett | +0,45% | +1,56% | +1,65% | +9,69% | +15,98% | +25,60% | +46,69% | +105,97% |
Swedbank Robur Asienfond A | +0,26% | +1,45% | +1,97% | +12,76% | +17,17% | +18,59% | +7,59% | +51,79% |
Swedbank Robur Bas 100 A | +0,21% | +1,77% | +2,71% | +10,21% | +15,55% | +24,04% | +26,74% | +72,83% |
Swedbank Robur Bas 25 A | +0,05% | +0,50% | +1,05% | +3,69% | +4,73% | +10,18% | +2,83% | +11,55% |
Swedbank Robur Bas 50 A | +0,10% | +0,94% | +1,66% | +5,87% | +8,25% | +14,72% | +10,23% | +27,71% |
Swedbank Robur Bas 75 A | +0,16% | +1,38% | +2,24% | +8,13% | +11,91% | +19,37% | +17,94% | +47,26% |
Swedbank Robur Bas Ränta A | -0,04% | -0,01% | +0,15% | +1,39% | +1,25% | +7,23% | -0,56% | +3,55% |
Swedbank Robur Climate Bond High Yield A | -0,06% | -0,02% | +0,29% | +1,72% | +2,52% | +10,15% | +5,94% | +11,34% |
Swedbank Robur Climate Imp A | +0,38% | +1,63% | +2,19% | +10,17% | +11,47% | +14,69% | - | - |
Swedbank Robur Corp Bond Europe A | -0,10% | -0,26% | -0,47% | +1,20% | +0,50% | +6,19% | -6,40% | -3,04% |
Swedbank Robur Corp Bond Europe HY A | -0,01% | +0,42% | +0,68% | +1,74% | +2,50% | +11,72% | +3,55% | +10,77% |
Swedbank Robur Corp Bond Europe IG A | -0,10% | -0,27% | -0,44% | +1,14% | +0,37% | +6,10% | -6,87% | -4,27% |
Swedbank Robur Corp Bond Nordic A | +0,03% | +0,13% | +0,63% | +1,96% | +2,97% | +7,21% | 0,00% | 0,00% |
Swedbank Robur Dynamic A | +0,22% | +0,18% | -0,34% | +3,99% | +4,42% | +12,09% | +12,73% | +11,07% |
Swedbank Robur Emerging Europe A | -0,17% | +1,83% | +6,28% | +14,78% | +25,92% | +48,00% | - | - |
Swedbank Robur Europafond A | +0,32% | +2,38% | +4,17% | +11,51% | +16,13% | +17,58% | +32,72% | +87,18% |
Swedbank Robur Exportfond A | +0,70% | +2,66% | +6,56% | +15,65% | +14,09% | +16,99% | +16,35% | +76,12% |
Swedbank Robur Fastighet A | +0,49% | +2,04% | +2,72% | +6,16% | +2,42% | +16,04% | +10,56% | +31,17% |
Swedbank Robur Fokus | - | - | -1,26% | +9,93% | +14,78% | +27,33% | +37,89% | +135,87% |
Swedbank Robur Förbundsfond Global | +0,08% | +1,52% | +2,14% | +6,65% | +16,49% | +24,62% | +52,39% | +108,91% |
Swedbank Robur Förbundsfond Sverige Plus | +0,38% | +2,90% | +6,48% | +14,74% | +13,79% | +24,00% | +24,56% | - |
Swedbank Robur Förbundsräntefond | -0,04% | -0,03% | +0,43% | +1,05% | -0,15% | +3,70% | -3,46% | -3,08% |
Swedbank Robur Förbundsräntefond Kort | +0,02% | +0,09% | +0,41% | +1,16% | +1,55% | +4,05% | +4,54% | +4,75% |
Swedbank Robur Global Emerging Markets A | -0,44% | +0,77% | +3,87% | +12,66% | +19,74% | +28,45% | +20,90% | +44,90% |
Swedbank Robur Global High Dividend A | +0,24% | +2,63% | +2,36% | +9,34% | +14,34% | +22,65% | +53,73% | +94,21% |
Swedbank Robur Global Impact A | +0,13% | +1,62% | +2,81% | +10,04% | +13,38% | +17,27% | +40,73% | +72,44% |
Swedbank Robur Globalfond A | +0,12% | +1,14% | -0,22% | +7,86% | +19,69% | +38,27% | +78,28% | +192,37% |
Swedbank Robur Healthcare A | -0,07% | +1,71% | +3,14% | +6,96% | +17,65% | +16,56% | +52,53% | +90,80% |
Swedbank Robur Japanfond A | -0,08% | -1,75% | -3,43% | +1,57% | +6,85% | +8,37% | +5,97% | +29,11% |
Swedbank Robur Kapitalinvest | +0,18% | +1,42% | +2,96% | +13,97% | +20,38% | +30,17% | +49,06% | +123,37% |
Swedbank Robur Microcap | +1,51% | 0,00% | -2,71% | +0,68% | +2,40% | -4,01% | -41,41% | +21,27% |
Swedbank Robur Mixfond Pension | 0,00% | +0,72% | +1,83% | +7,09% | +8,47% | +14,99% | +20,45% | +35,78% |
Swedbank Robur Nordenfond | +0,48% | +2,79% | +4,73% | +11,98% | +14,10% | +24,85% | +27,77% | +78,42% |
Swedbank Robur Ny Teknik A | +1,49% | +3,06% | +1,42% | +3,39% | +7,20% | +3,65% | -31,71% | +36,77% |
Swedbank Robur Obligation A | 0,00% | 0,00% | +0,46% | +1,00% | -0,23% | +3,54% | -3,94% | -4,01% |
Swedbank Robur Obligation Lång Inst | -0,25% | -0,31% | +0,40% | +0,76% | -3,83% | +2,59% | -16,61% | - |
Swedbank Robur Obligation Plus A | +0,07% | +0,13% | +0,42% | +1,30% | +0,18% | +4,26% | -3,38% | -2,29% |
Swedbank Robur Realränta A | -0,11% | -0,18% | +0,71% | +1,88% | +0,07% | +2,97% | +3,92% | +2,25% |
Swedbank Robur Rysslandsfond A | -79,18% | -88,61% | -87,53% | -90,54% | -82,53% | -89,87% | -84,70% | -84,76% |
Swedbank Robur Räntefond Kort A | +0,02% | +0,09% | +0,42% | +1,16% | +1,53% | +4,04% | +4,55% | +4,75% |
Swedbank Robur Räntefond Kort Plus A | +0,02% | +0,09% | +0,42% | +1,19% | +1,70% | +4,44% | +3,67% | +5,11% |
Swedbank Robur Selection 25 | -0,05% | +0,69% | +0,94% | +3,33% | +4,34% | +9,19% | +6,34% | +12,98% |
Swedbank Robur Selection 50 | -0,13% | +1,23% | +1,36% | +5,24% | +7,74% | +13,91% | +13,48% | +27,33% |
Swedbank Robur Selection 75 | -0,20% | +1,70% | +1,78% | +7,24% | +11,28% | +19,13% | +23,59% | +45,90% |
Swedbank Robur Small Cap EM A | +0,01% | +0,17% | +0,53% | +4,04% | +11,68% | +20,90% | +51,30% | +74,41% |
Swedbank Robur Small Cap Europe A | +0,85% | +2,76% | +4,05% | +6,59% | +8,25% | +3,71% | -16,83% | +14,38% |
Swedbank Robur Small Cap Global A | +0,01% | +0,87% | -0,09% | +5,75% | +8,91% | +15,29% | +7,41% | +36,63% |
Swedbank Robur Small Cap USA A | -0,44% | +0,77% | +2,59% | +15,09% | +19,96% | +41,57% | +45,23% | 0,00% |
Swedbank Robur Småbolagsfond Norden A | +0,54% | +2,70% | +5,07% | +12,16% | +13,11% | +9,32% | -7,43% | +52,70% |
Swedbank Robur Småbolagsfond Sverige A | +0,56% | +2,86% | +6,83% | +12,66% | +11,53% | +10,85% | -0,07% | +84,09% |
Swedbank Robur Stiftelsefond A | +0,13% | +1,23% | +2,39% | +6,62% | +7,87% | +13,98% | +14,59% | +39,01% |
Swedbank Robur Sverige A | +0,37% | +2,60% | +4,93% | +13,54% | +12,67% | +17,77% | +16,34% | +61,76% |
Swedbank Robur Talenten Aktiefond MEGA J | +0,31% | +2,17% | +4,22% | +11,26% | +13,69% | +21,60% | +34,47% | +81,86% |
Swedbank Robur Talenten Räntefond MEGA B | -0,04% | -0,03% | +0,40% | +1,00% | -0,23% | +3,53% | -3,95% | -4,02% |
Swedbank Robur Technology A | +0,04% | +0,91% | -2,12% | +5,48% | +20,81% | +55,52% | +98,52% | +224,09% |
Swedbank Robur Transfer 50 | -0,06% | +0,30% | +0,81% | +3,18% | +3,66% | +9,63% | +8,77% | +16,10% |
Swedbank Robur Transfer 60 | -0,13% | +0,79% | +1,22% | +6,37% | +10,44% | +19,34% | +30,85% | +52,83% |
Swedbank Robur Transfer 70 | -0,17% | +1,03% | +1,66% | +9,16% | +15,99% | +28,44% | +47,81% | +83,47% |
Swedbank Robur Transfer 80 | -0,18% | +1,19% | +1,74% | +9,73% | +16,96% | +30,36% | +52,58% | +86,40% |
Swedbank Robur Transfer 90 | -0,15% | +1,20% | +1,76% | +10,05% | +16,96% | +30,17% | +52,06% | +90,96% |
Swedbank Robur Transition Energy A | -0,14% | +2,38% | +5,32% | +13,07% | +11,07% | +2,23% | +19,00% | +8,65% |
Swedbank Robur Transition Global A | +0,02% | +1,54% | +2,04% | +6,18% | +15,78% | +22,68% | +47,72% | +105,53% |
Swedbank Robur USA A | -0,07% | +1,24% | +1,18% | +8,35% | +21,16% | +37,91% | +51,82% | +111,88% |
Swedbank Robur Östeuropafond A | +3,67% | +3,93% | +12,13% | +9,80% | +11,71% | +30,20% | -33,54% | -36,91% |
Swedbank Savings Fund 100 S | +0,18% | +1,55% | +1,88% | +9,06% | +16,24% | +26,94% | 0,00% | 0,00% |
Swedbank Savings Fund 30 S | +0,16% | +0,70% | +1,06% | +5,99% | +8,53% | +14,82% | - | - |
Swedbank Savings Fund 60 S | +0,18% | +1,03% | +1,38% | +7,43% | +12,09% | +20,74% | - | - |
T. Rowe Price Asian ex-Japan Eq A USD | +0,37% | +1,06% | +3,44% | +10,86% | +11,55% | +8,27% | -4,36% | +26,11% |
T. Rowe Price EM Bd A USD | -0,30% | +0,60% | -0,10% | +5,43% | +9,06% | +16,22% | +19,20% | +10,14% |
T. Rowe Price EM Eq A USD | +0,70% | +0,86% | +0,90% | +5,86% | +7,36% | +3,49% | -12,62% | +0,86% |
T. Rowe Price Euro Corp Bd A EUR | +0,13% | +0,51% | +0,57% | +4,48% | +5,73% | +9,98% | +7,45% | +6,44% |
T. Rowe Price Eurp Eq A EUR | -0,10% | +3,06% | +4,13% | +11,73% | +15,43% | +15,76% | +33,38% | +58,44% |
T. Rowe Price Eurp Smlr Cm Eq A EUR | -0,38% | +1,66% | +2,94% | +10,36% | +9,77% | +15,70% | -3,54% | +31,26% |
T. Rowe Price Glb Aggt Bd A USD | -0,38% | +0,06% | -0,70% | +1,36% | +2,22% | -0,76% | +1,16% | +0,45% |
T. Rowe Price Glb Foc Gr Eq A USD | -0,65% | +1,07% | -0,51% | +9,25% | +19,43% | +32,45% | +33,58% | +105,83% |
T. Rowe Price Glb Growth Eq A USD | -0,59% | +0,97% | -0,06% | +9,17% | +18,40% | +28,78% | +25,18% | +78,72% |
T. Rowe Price Glb HY Bd A USD | -0,32% | +0,20% | +0,26% | +3,51% | +8,22% | +13,87% | +31,25% | +29,24% |
T. Rowe Price Glb Nat Res Eq A USD | -0,55% | +1,40% | -2,25% | +17,39% | +17,90% | +20,11% | +55,29% | +62,97% |
T. Rowe Price Glb Rl Estt Secs A USD | -0,43% | +1,67% | +0,31% | +5,85% | +3,44% | +7,18% | +14,28% | +13,87% |
T. Rowe Price Glb Val Eq A USD | -0,44% | +1,54% | +1,47% | +12,53% | +18,36% | +27,24% | +50,14% | +83,46% |
T. Rowe Price Japanese Equity A EUR | -0,92% | -1,22% | -3,58% | +4,02% | +10,32% | +2,54% | -6,71% | +14,32% |
T. Rowe Price Jpn Eq A SEK Acc | -0,71% | -1,39% | -3,48% | +4,06% | +10,47% | +3,64% | -5,55% | - |
T. Rowe Price US Blue Chip Eq A USD | -0,91% | +1,11% | -0,22% | +7,63% | +21,10% | +45,01% | +51,06% | +100,44% |
T. Rowe Price US Eq A USD | -0,48% | +1,89% | +0,50% | +10,08% | +21,80% | +36,28% | +67,90% | +109,96% |
T. Rowe Price US Lg Cap Gr Eq A USD | -0,97% | +1,12% | -1,05% | +5,96% | +19,78% | +44,66% | +56,84% | +120,20% |
T. Rowe Price US Lg Cap Val Eq A USD | -0,02% | +2,42% | +2,08% | +11,79% | +17,07% | +25,78% | +48,31% | +72,10% |
T. Rowe Price US Smlr Cm Eq A USD | -0,12% | +1,76% | +0,60% | +6,81% | +10,50% | +26,02% | +35,34% | +88,18% |
T.O Fonden | - | - | +4,36% | +11,38% | +12,82% | +15,37% | +19,03% | +60,09% |
Tellus Globala Investmentbolag | -0,16% | +1,25% | +2,03% | +7,52% | +21,53% | +31,82% | +43,34% | +100,95% |
Tellus Midas | +0,10% | +1,58% | +2,36% | +11,11% | +18,86% | +33,21% | +55,74% | +130,74% |
Templeton Asian Bond A(acc)USD | -0,26% | -0,13% | -0,91% | +0,46% | +0,60% | -2,31% | +11,67% | -4,46% |
Templeton Asian Growth A(acc)USD | +0,44% | +0,44% | +4,27% | +12,54% | +15,56% | +15,45% | -0,63% | +18,87% |
Templeton Asian Smlr Coms A(acc)USD | +0,21% | +0,11% | +1,18% | +10,09% | +14,68% | +22,87% | +36,78% | +48,12% |
Templeton BRIC A(acc)USD | +0,96% | +1,55% | +7,28% | +16,41% | +16,48% | +16,63% | +2,70% | +22,17% |
Templeton China A(acc)USD | +1,38% | +1,82% | +10,76% | +18,63% | +15,67% | -7,08% | -37,39% | -24,86% |
Templeton Eastern Europe A(acc)EUR | +0,06% | +2,04% | +5,38% | +15,26% | +23,94% | +45,08% | -33,79% | -24,56% |
Templeton Em Mkts Smlr Coms A(acc)USD | +0,07% | +0,20% | +1,21% | +9,14% | +13,93% | +20,40% | +37,69% | +47,98% |
Templeton Em Mkts Sust A (acc) USD | +0,33% | +0,22% | +2,32% | +8,82% | +9,86% | +9,47% | +0,54% | - |
Templeton Emerging Markets A(acc)USD | +0,65% | +1,36% | +5,14% | +12,89% | +14,23% | +20,32% | +9,26% | +33,25% |
Templeton Emerging Mkts Bd A(Qdis)USD | -0,14% | +0,14% | +0,42% | +6,25% | +12,26% | +19,60% | +19,40% | -2,33% |
Templeton Euroland A (Acc) EUR | +0,07% | +2,76% | +2,87% | +13,85% | +19,79% | +22,12% | +41,35% | +38,92% |
Templeton European Opps A(acc)EUR | -0,07% | +3,30% | +4,59% | +10,51% | +9,22% | +8,67% | +24,71% | +7,12% |
Templeton Eurp Sm-Mid Cap A(acc)EUR | +0,12% | +2,51% | +4,00% | +10,37% | +10,94% | +13,55% | +34,86% | +27,95% |
Templeton Frontier Markets A(acc)USD | -0,50% | +0,63% | +0,72% | +10,55% | +23,01% | +33,65% | +59,24% | +51,34% |
Templeton Glb Climate Change A(Ydis)EUR | -0,19% | +1,74% | +4,21% | +13,06% | +11,69% | +16,62% | +38,61% | +83,27% |
Templeton Global A(acc)USD | -0,56% | +1,74% | +2,44% | +10,56% | +12,33% | +18,95% | +26,63% | +34,94% |
Templeton Global Balanced A(acc)USD | -0,13% | +1,39% | +3,49% | +9,99% | +11,00% | +17,28% | +33,75% | +43,74% |
Templeton Global Bond (Euro) A(acc)EUR | +0,16% | +0,56% | +0,64% | +2,54% | +3,39% | +6,66% | +6,02% | -10,91% |
Templeton Global Bond A(acc)EUR | -0,09% | -0,47% | -0,69% | +0,04% | -0,22% | -1,45% | +13,37% | -7,80% |
Templeton Global Equity Inc A(acc)USD | -0,49% | +1,83% | +4,14% | +12,71% | +17,85% | +20,96% | +40,08% | +48,34% |
Templeton Global High Yield A(acc)USD | -0,30% | +0,12% | +0,31% | +5,01% | +10,18% | +16,29% | +28,54% | +18,31% |
Templeton Global Income A(acc)USD | -0,15% | +0,83% | +1,93% | +8,02% | +10,28% | +14,01% | +19,82% | +14,68% |
Templeton Global Smaller Coms A(acc)USD | +0,25% | +2,12% | +3,20% | +7,56% | +9,26% | +17,46% | +15,76% | +44,36% |
Templeton Global Ttl Ret A(acc)USD | -0,29% | -0,37% | -0,08% | +2,91% | +4,48% | +6,61% | +10,94% | -11,62% |
Templeton Growth (Euro) A(acc)EUR | -0,31% | +1,96% | +2,47% | +10,12% | +14,51% | +21,86% | +38,85% | +46,85% |
Templeton Latin America A(acc)USD | -0,10% | -0,13% | -0,24% | +0,25% | +0,45% | +15,06% | +41,38% | +25,64% |
Thematica - Future Mobility Retl SEK Acc | -1,84% | +2,14% | +3,99% | +10,68% | -10,92% | -39,37% | -15,52% | +116,24% |
Thematica - Renewable Future B SEK | +0,45% | +4,45% | +7,00% | +21,93% | +22,77% | +4,40% | - | - |
Threadneedle (Lux) American Abs Alp AU | -2,15% | -3,39% | -4,08% | +2,92% | +5,65% | +2,55% | +14,04% | +19,09% |
Tillväxt 75 - A | +0,07% | +1,28% | +1,17% | -5,32% | +0,67% | +1,02% | -5,34% | +12,21% |
TIN Ny Teknik A | +1,09% | +2,79% | +2,33% | +1,59% | +7,21% | +1,71% | -26,69% | +40,40% |
TIN World Tech A | +0,44% | +1,03% | -0,61% | +0,37% | +8,97% | +17,78% | +16,46% | - |
Trigon Dividend C | +0,35% | +1,42% | +3,12% | +10,81% | +15,85% | +39,72% | +82,95% | +76,93% |
Trigon New Europe E EUR | +0,46% | +2,57% | +5,27% | +15,05% | +20,99% | +51,58% | +104,56% | +102,35% |
Tundra Sustainable Frontier Fund A SEK | +0,01% | -0,98% | +2,80% | +6,49% | +12,10% | +18,77% | +23,38% | +54,81% |
UB Amerika A | +0,01% | +1,00% | +1,79% | +6,35% | +14,05% | +27,45% | +61,92% | +83,49% |
UB Asia REIT Plus A | +0,23% | +1,01% | +0,96% | +1,36% | -0,99% | -6,57% | +1,97% | -14,66% |
UB Emerging Markets Infra A | +1,13% | +3,84% | +6,97% | +15,74% | +17,98% | +11,12% | +38,11% | +13,43% |
UB Europa REIT A | +0,06% | +1,18% | +6,64% | +8,18% | +2,75% | +15,94% | -2,44% | -2,33% |
UB Global REIT A | +0,28% | +1,68% | +3,76% | +4,85% | +3,09% | +11,15% | +9,27% | +2,28% |
UB Infra A | -0,05% | +2,47% | +5,93% | +8,68% | +8,26% | +5,81% | +31,60% | +35,45% |
UB Nordamerika REIT A | +0,25% | +1,72% | +1,39% | +2,69% | +3,01% | +9,90% | +26,90% | +16,33% |
UBAM Abs Ret Low Vol Fxd Inc APC EUR | +0,78% | +0,66% | +4,00% | +5,20% | +9,31% | +14,25% | +14,22% | +12,31% |
UBAM European Convertible Bond AC EUR | +0,52% | +1,79% | +3,03% | +6,74% | +8,02% | +8,68% | +3,06% | +5,86% |
UBAM Global Convertible Bond AC EUR | +0,12% | +0,99% | +1,43% | +3,83% | +5,14% | +6,73% | -5,57% | +9,01% |
UBAM Global High Yield Solution AHC SEK | -0,01% | +0,28% | +1,38% | +2,18% | +2,56% | +12,57% | +9,38% | +13,95% |
UBAM SNAM Japan Equity Res AHC SEK | +1,16% | +0,16% | -0,41% | +9,22% | +14,73% | +27,80% | +45,02% | - |
UBS (Lux) BF AUD P-acc | -0,01% | +0,58% | +1,18% | +4,71% | +3,50% | +3,04% | +2,10% | +2,60% |
UBS (Lux) BF EUR Flexible P acc | +0,20% | +0,30% | +0,34% | +3,81% | +4,04% | +8,78% | -2,86% | -1,50% |
UBS (Lux) BF Euro Hi Yld € P-acc | -0,42% | +0,87% | +1,38% | +4,27% | +7,10% | +14,58% | +20,83% | +23,20% |
UBS (Lux) BF Global Flex (EUR H) P acc | +0,15% | +0,55% | +0,98% | +3,09% | +3,24% | +4,86% | -0,87% | +1,96% |
UBS (Lux) BS Asian HY \$ P-acc | +0,15% | +0,81% | +0,35% | +7,46% | +15,80% | +14,16% | -16,28% | -19,85% |
UBS (Lux) BS China Fxd Inc ¥ USD P acc | -0,03% | -0,27% | -0,67% | +3,41% | +7,61% | +4,17% | +27,72% | +26,60% |
UBS (Lux) BS Global Dyn \$ P-acc | -0,20% | +0,25% | -0,19% | +3,08% | +6,90% | +7,14% | +26,88% | +23,10% |
UBS (Lux) BS USD Corp \$ P-acc | -0,21% | +0,16% | -0,21% | +3,15% | +5,92% | +7,10% | +18,02% | +16,81% |
UBS (Lux) BS USD High Yield \$ P acc | -0,24% | +0,19% | +0,31% | +3,89% | +8,74% | +14,16% | +31,26% | +28,54% |
UBS (Lux) BS € Corp Sust € P-acc | +0,14% | +0,07% | +0,48% | +4,07% | +4,89% | +8,97% | +5,27% | +1,89% |
UBS (Lux) EEF Glbl Bd \$ P Acc | -0,19% | +0,72% | +0,11% | +6,89% | +11,85% | +19,66% | +19,48% | +13,69% |
UBS (Lux) EF Biotech (USD) P-acc | +0,86% | +1,06% | +3,62% | +5,07% | +3,25% | +3,81% | +20,29% | +43,38% |
UBS (Lux) EF China Oppo(USD) P USD acc | -0,17% | +1,42% | +13,63% | +18,34% | +15,30% | -1,46% | -26,10% | -9,27% |
UBS (Lux) EF Euro CountrsOppSust€P | +0,13% | +2,91% | +4,99% | +11,12% | +15,81% | +16,16% | +30,85% | +60,00% |
UBS (Lux) EF Glb Sust (USD) P-acc | -0,03% | +1,10% | +1,77% | +7,10% | +13,51% | +26,25% | +50,37% | +86,05% |
UBS (Lux) EF Greater China (USD) P | 0,00% | +1,69% | +12,07% | +18,61% | +18,15% | +5,13% | -16,53% | +9,29% |
UBS (Lux) EF Japan sust (JPY) P | +0,16% | -2,96% | -5,92% | +1,06% | +8,42% | +15,44% | +28,84% | +55,84% |
UBS (Lux) EF Mid Caps USA (USD) P | -0,83% | -0,08% | +0,08% | +4,32% | +11,50% | +30,35% | +42,77% | +86,30% |
UBS (Lux) EF Small Caps USA (USD) P | -0,48% | -2,02% | -0,60% | +2,94% | +13,48% | +24,78% | +15,00% | +60,96% |
UBS (Lux) EF Tech Opp (USD) P acc | -0,12% | -0,82% | -1,69% | +8,35% | +17,08% | +54,33% | +44,15% | +129,02% |
UBS (Lux) Eq Eurp Opp Sst (EUR) P acc | +0,11% | +2,83% | +5,21% | +9,63% | +13,29% | +11,79% | +29,14% | +55,97% |
UBS (Lux) Eq Fd EM Sst Ldrs (USD) P | +0,29% | +1,00% | +2,41% | +11,70% | +10,99% | +17,21% | -4,16% | +19,56% |
UBS (LUX) Equity - US Sust (USD) P Acc | -0,22% | +1,32% | +0,95% | +5,41% | +13,25% | +26,38% | +49,96% | +83,31% |
UBS (Lux) ES All China (USD) P acc | -0,34% | +1,40% | +12,34% | +18,60% | +16,93% | +0,31% | -27,74% | -10,12% |
UBS (Lux) ES As Smlr Coms (USD) P-acc | +0,69% | +0,10% | +0,15% | +6,58% | +9,26% | +10,31% | +5,20% | +41,82% |
UBS (Lux) ES Enga for Imp(USD)EUR H PAcc | +0,21% | +0,89% | +3,19% | +9,64% | +10,55% | +20,13% | +9,47% | +32,63% |
UBS (Lux) ES Euro Countrs Inc Sust €Pacc | +0,23% | +2,59% | +5,33% | +11,93% | +13,37% | +15,47% | +28,81% | +22,61% |
UBS (Lux) ES German HiDiv Sust € P acc | -0,01% | +3,19% | +4,65% | +12,54% | +14,32% | +17,37% | +35,88% | +46,73% |
UBS (Lux) ES SmallCapsEurp SusEURPAcc | -0,22% | +2,66% | +5,45% | +10,70% | +9,55% | +7,67% | +4,51% | +36,69% |
UBS (Lux) ES US Opp \$ P Acc | -0,24% | +1,16% | +0,68% | +7,56% | +13,32% | +29,12% | +56,84% | +100,43% |
UBS (Lux) ES US Tl Yld St \$ P-acc | -0,18% | +1,01% | -0,14% | +6,29% | +13,35% | +28,78% | +62,08% | +88,44% |
UBS (Lux) ES USA Gr Sust\$ P | -0,41% | -0,10% | +0,41% | +5,69% | +20,11% | +42,27% | +69,53% | - |
UBS (Lux) ES USA Growth \$ P-acc | -0,47% | -0,06% | -0,77% | +5,14% | +18,79% | +41,13% | +62,25% | +121,59% |
UBS (Lux) KSS Asian Eqs \$ USD P Acc | +0,85% | +1,52% | +3,03% | +9,85% | +11,89% | +21,44% | +3,15% | +38,44% |
UBS (Lux) KSS Eurp Eq Val Opp EUR P-acc | +0,25% | +3,47% | +7,88% | +19,58% | +19,58% | +25,22% | +65,69% | +75,53% |
UBS (Lux) KSS Glbl Allc (EUR) P | +0,13% | +0,98% | +2,58% | +8,23% | +10,07% | +14,62% | +7,40% | +18,84% |
UBS (Lux) KSS Global Eqs \$ EUR P-acc | -0,19% | +0,75% | +1,15% | +7,81% | +12,24% | +22,96% | +40,20% | +75,27% |
UBS (Lux) Money Market CHF P-acc | -0,15% | +0,16% | -0,25% | +0,32% | +0,13% | +4,31% | +28,86% | +23,12% |
UBS (Lux) SF Bal Sust (CHF) P-acc | -0,12% | +1,21% | +1,29% | +3,16% | +2,70% | +7,54% | +20,29% | +28,87% |
UBS (Lux) SF Bal Sust (EUR) P-acc | +0,06% | +1,27% | +2,44% | +6,90% | +9,27% | +12,53% | +12,59% | +19,29% |
UBS (Lux) SF Balanced Sust \$ P-acc | -0,19% | +0,86% | +0,77% | +6,16% | +11,62% | +15,88% | +30,02% | +36,50% |
UBS (Lux) SF Eq Sust (CHF) P-acc | +0,83% | +2,79% | +3,95% | +5,84% | +6,77% | +13,56% | +27,97% | +48,47% |
UBS (Lux) SF Eq Sust (EUR) P-acc | +0,05% | +1,86% | +3,41% | +9,81% | +13,75% | +18,90% | +21,25% | +39,93% |
UBS (Lux) SF Fixed Inc Sust \$ P-acc | -0,25% | +0,31% | -0,27% | +3,06% | +7,17% | +7,21% | +22,20% | +15,62% |
UBS (Lux) SF Fixed Inc Sust (CHF) P-acc | -0,14% | +0,10% | -0,24% | -0,11% | -1,74% | +2,40% | +11,64% | +9,75% |
UBS (Lux) SF Fixed Inc Sust (EUR) P-acc | +0,11% | +0,50% | +1,07% | +3,57% | +4,40% | +5,40% | +3,62% | -0,66% |
UBS (Lux) SF Gr Sust \$ P-acc | -0,27% | +1,09% | +1,08% | +7,31% | +13,41% | +19,74% | +34,50% | +46,97% |
UBS (Lux) SF Gr Sust (CHF) P-acc | -0,11% | +1,64% | +1,87% | +4,45% | +4,58% | +9,90% | +25,07% | +38,07% |
UBS (Lux) SF Gr Sust (EUR) P-acc | +0,05% | +1,74% | +3,12% | +8,33% | +11,48% | +15,43% | +17,10% | +29,11% |
UBS (Lux) SF Yield Sust \$ P-acc | -0,26% | +0,70% | +0,48% | +5,16% | +10,03% | +12,54% | +26,77% | +28,26% |
UBS (Lux) SF Yld Sust (CHF) P-acc | +0,18% | +1,15% | +2,63% | +1,83% | +1,26% | +6,32% | +16,03% | +21,25% |
UBS (Lux) SF Yld Sust (EUR) P-acc | +0,08% | +1,04% | +2,03% | +5,79% | +7,52% | +9,76% | +9,12% | +11,92% |
UBS Bond (CHF) Flexible P-acc | -0,16% | +0,16% | -0,45% | +0,87% | +0,65% | +7,79% | +22,36% | +19,06% |
UBS European Opportunity Uncons EUR PAcc | -0,01% | +2,82% | +5,76% | +10,48% | +17,61% | +12,84% | +30,98% | +59,93% |
UBS Global Emerging Market Opp USD P Acc | -0,03% | +0,66% | +4,22% | +11,73% | +13,78% | +18,30% | -1,91% | +18,42% |
UBS Global Emerging Mkts Opp P USD | +0,57% | +1,00% | +3,73% | +12,08% | +12,40% | +19,49% | -4,15% | +15,50% |
UBS(Irl) Ccy Allc Ret Strat SEKH P Acc | -0,19% | -2,73% | -2,71% | -3,91% | -10,92% | -6,50% | -14,43% | -24,86% |
UBS(LUX) ES Glb HD Ss USD P-acc | -0,01% | +2,31% | +2,52% | +11,40% | +17,19% | +24,93% | +58,43% | +65,02% |
UBS(Lux) Invm CHN A Opp USD P Acc USD | -0,13% | -0,25% | +7,44% | +11,16% | +15,05% | -2,71% | -23,45% | +3,03% |
UBS(Lux)EF Mid Caps Eurp Sust(EUR)P | +0,31% | +2,81% | +5,82% | +15,56% | +14,90% | +18,90% | +18,92% | +58,45% |
UBS(Lux)EF Sust Hlth Trnsfm \$ P | +0,20% | +1,80% | +5,20% | +7,48% | +10,71% | +13,06% | +46,47% | +82,46% |
VanEck - Emerging Markets Eq UCITS R2SEK | +0,45% | +1,20% | +4,62% | +13,01% | +16,01% | +20,55% | -0,11% | - |
Vanguard Em Mkts Stk Idx \$ Acc | +0,36% | +1,44% | +2,99% | +11,45% | +13,96% | +18,05% | +14,75% | +33,25% |
Vanguard ESG Dev Wld All Cp Eq Idx\$Acc | -0,18% | +1,08% | +1,27% | +7,33% | +15,32% | +28,87% | +51,37% | +91,27% |
Vanguard Global Small-Cap Idx USD Acc | -0,16% | +1,06% | +2,01% | +8,85% | +10,61% | +20,75% | +30,39% | +63,28% |
Vanguard Japan Stock Index Inv USD Acc | -0,54% | -1,51% | -4,27% | +3,22% | +13,19% | +20,81% | +42,01% | +56,24% |
Vanguard U.S. 500 Stk Idx \$ Acc | -0,32% | +1,10% | +1,13% | +8,09% | +17,92% | +33,36% | +68,34% | +120,71% |
Vinga Corporate Bond A | +0,15% | +0,20% | +0,89% | +3,53% | +6,25% | +10,12% | +6,83% | - |
Vontobel Asia ex Japan B USD | +0,72% | +1,39% | +0,82% | +6,40% | +9,77% | +4,27% | -10,79% | -0,27% |
Vontobel Commodity H Hedged SEK | +0,29% | +0,78% | -1,41% | +7,59% | +9,05% | +7,01% | +8,12% | +37,98% |
Vontobel EM Corporate Bond I USD | +0,31% | +1,16% | +1,86% | +6,49% | +11,64% | +10,94% | +10,16% | +12,32% |
Vontobel EM Debt H Hdg EUR | +0,96% | +1,14% | +1,79% | +8,09% | +10,00% | +20,33% | +3,40% | +0,82% |
Vontobel Emerging Markets Eq B USD | +0,35% | +1,24% | +2,67% | +5,41% | +8,10% | +7,16% | -7,74% | +0,21% |
Vontobel European Equity B EUR | -0,17% | +2,70% | +3,38% | +6,00% | +10,09% | +7,15% | +25,86% | +45,23% |
Vontobel Fd II mtx CHN A-Shrs Ldrs B USD | -0,38% | +0,49% | +6,83% | +14,30% | +16,07% | -5,41% | 0,00% | 0,00% |
Vontobel Global Envir Change B EUR | -0,47% | +2,00% | +4,28% | +13,43% | +16,26% | +19,91% | +43,22% | +102,54% |
Vontobel Global Equity B USD | -0,33% | +1,51% | +1,84% | +5,69% | +12,77% | +17,39% | +36,40% | +65,92% |
Vontobel Global Equity Income B USD | +0,09% | +2,41% | +3,54% | +6,64% | +11,34% | +13,72% | +40,16% | +50,57% |
Vontobel mtx Sust AsLdrs ExJpn B USD | +0,22% | +1,46% | +2,53% | +12,92% | +15,34% | +16,51% | +3,03% | +22,71% |
Vontobel mtx Sust EmMkts Ldrs B SEK | +0,01% | +1,06% | +2,27% | +11,41% | +14,63% | +16,32% | -0,42% | +14,56% |
Vontobel TwentyFour Abs RetCrdt HI HEUR | -0,09% | +0,57% | +1,85% | +4,78% | +6,26% | +9,36% | +13,12% | +9,47% |
Vontobel TwentyFour Mon Eur ABS I EUR | +0,12% | +0,69% | +1,43% | +4,97% | +8,54% | +12,25% | +23,84% | +18,29% |
Vontobel TwentyFour StratInc H Hdg EUR | +0,17% | +1,18% | +1,39% | +5,21% | +7,53% | +13,76% | +8,00% | +13,11% |
Vontobel US Equity B USD | +0,80% | +2,39% | +3,33% | +5,48% | +14,48% | +28,63% | +55,69% | +90,70% |
Wellington Climate Strategy USD D Ac | -0,98% | +1,30% | +3,03% | +13,28% | +18,05% | +20,25% | +45,58% | +113,32% |
Wellington Emerg Local Dbt USD NR Ac | -0,11% | +0,40% | +0,51% | +2,10% | +4,08% | +8,04% | +22,11% | +14,04% |
Wellington Glbl Quality Gr USD D Ac | -0,51% | +1,01% | +0,30% | +7,58% | +19,22% | +32,49% | +44,42% | +81,05% |
Wellington Glbl Research Eq USD D Ac | -0,41% | +0,92% | +1,60% | +8,43% | +17,61% | +27,55% | +47,61% | +81,78% |
Wellington Global Hlthcr Eq USD D Ac | -0,31% | +0,90% | +2,84% | +4,11% | +11,30% | +10,81% | +29,99% | +67,28% |
Wellington Global Impact USD D Ac | -0,77% | +1,11% | +3,01% | +7,51% | +10,70% | +17,39% | +23,04% | +63,87% |
Wellington US Research Eq USD D Ac | -0,36% | +1,00% | +1,28% | +8,05% | +18,87% | +31,65% | +55,18% | +100,76% |
White Fleet GP Bullhound GblEsportsR SEK | -1,42% | -5,06% | -2,24% | -1,79% | +4,25% | -21,23% | - | - |
World xFund Allocation A | +0,12% | +1,93% | +2,64% | +5,76% | +11,49% | +25,27% | - | - |
XACT Bear (ETF) | - | - | - | - | - | - | - | - |
XACT Bear 2 (ETF) | - | - | - | - | - | - | - | - |
XACT Bull (ETF) | - | - | - | - | - | - | - | - |
XACT Bull 2 (ETF) | - | - | - | - | - | - | - | - |
XACT Norden (UCITS ETF) | - | - | - | - | - | - | - | - |
XACT Norden Högutdelande (UCITS ETF) | - | - | - | - | - | - | - | - |
XACT Obligation (UCITS ETF) | - | - | - | - | - | - | - | - |
XACT OMXC25 ESG A1 DKK | - | - | - | - | - | - | - | - |
XACT OMXS30 ESG (UCITS ETF) | - | - | - | - | - | - | - | - |
XACT Svenska Småbolag (UCITS ETF) | - | - | - | - | - | - | - | - |
XACT Sverige (UCITS ETF) | - | - | - | - | - | - | - | - |
Ålandsbanken Euro Bond B | +0,14% | +0,54% | +0,89% | +4,35% | +6,37% | +9,94% | +15,03% | +11,05% |
Ålandsbanken Euro High Yield B | +0,13% | +0,79% | +1,53% | +5,44% | +7,97% | +13,46% | +18,30% | +14,31% |
Ålandsbanken Europa Aktie B | +0,16% | +3,16% | +3,88% | +13,10% | +15,54% | +19,00% | +48,57% | +73,53% |
Ålandsbanken Global Aktie B | -0,33% | +1,83% | +2,63% | +7,07% | +17,44% | +24,20% | +39,95% | +70,10% |
Ålandsbanken Green Bond ESG B | +0,15% | +0,53% | +0,80% | +4,23% | +5,73% | +9,32% | +9,14% | - |
Ålandsbanken Kapitalförvaltning B | +0,25% | +1,66% | +2,42% | +8,11% | +11,66% | +17,47% | +27,97% | +44,41% |
Ålandsbanken Kort Företagsränta | +0,11% | +0,61% | +1,16% | +4,23% | +6,63% | +8,45% | +20,68% | +14,57% |
Ålandsbanken Norden Aktie EUR | +0,88% | +3,72% | +5,01% | +13,83% | +13,81% | +21,45% | +36,62% | +86,45% |
Ålandsbanken Nordiska Småbolag B | +0,72% | +3,17% | +5,81% | +8,87% | +12,37% | +3,04% | +0,08% | - |
Öhman Emerging Markets A | +0,46% | +1,53% | +3,69% | +13,18% | +11,83% | +13,55% | +2,10% | +27,03% |
Öhman FRN A | +0,03% | +0,12% | +0,56% | +1,69% | +2,80% | +6,78% | +6,95% | +9,64% |
Öhman Företagsobligationsfond A | +0,12% | +0,18% | +0,03% | +1,49% | +1,94% | +5,35% | +0,64% | +3,10% |
Öhman Global A | -0,11% | +1,03% | +1,00% | +7,87% | +15,90% | +22,20% | +43,45% | +87,06% |
Öhman Global Growth A | +0,04% | -0,04% | -1,40% | +4,04% | +14,17% | +19,09% | +16,35% | +112,73% |
Öhman Global Investment Grade A | -0,03% | -0,22% | - | - | - | - | - | - |
Öhman Global Småbolag A | -0,05% | +1,25% | +2,31% | +10,27% | +13,38% | +16,32% | +23,39% | - |
Öhman Grön Obligationsfond A | -0,02% | +0,02% | +0,33% | +1,50% | +1,51% | +5,90% | +0,09% | +2,45% |
Öhman Hälsa och Ny Teknik A | -0,15% | +3,12% | +9,45% | +17,58% | +16,97% | +21,74% | - | - |
Öhman Investment Grade A | +0,11% | +0,19% | +0,55% | +1,65% | +1,39% | +6,11% | -0,86% | +1,16% |
Öhman Kort Ränta A | +0,03% | +0,10% | +0,38% | +1,10% | +1,39% | +3,86% | +3,61% | +3,27% |
Öhman Marknad Europa A | +0,15% | +3,59% | +5,45% | +12,50% | +15,66% | +18,45% | +47,51% | +72,92% |
Öhman Marknad Global A | -0,23% | +1,36% | +1,64% | +7,87% | +17,01% | +30,49% | +57,70% | +98,55% |
Öhman Marknad Japan A | -0,48% | -2,64% | -5,20% | +1,46% | +11,59% | +20,23% | +31,26% | +46,81% |
Öhman Marknad Pacific A | +0,07% | +1,32% | +3,82% | +9,24% | +8,57% | +11,26% | +24,38% | +38,88% |
Öhman Marknad Sverige A | -0,08% | +2,89% | +5,59% | +14,18% | +11,68% | +19,55% | +20,95% | +75,70% |
Öhman Marknad Sverige Bred A | -0,09% | +2,92% | +5,50% | +14,00% | +11,58% | +21,19% | +21,72% | +76,15% |
Öhman Marknad USA A | -0,31% | +1,10% | +1,03% | +7,09% | +18,01% | +35,80% | +64,54% | +111,08% |
Öhman Navigator A | -0,03% | +1,39% | +2,78% | +7,66% | +8,71% | +14,11% | +16,32% | +42,63% |
Öhman Obligationsfond A | +0,14% | +0,18% | +0,48% | +1,16% | -0,17% | +3,66% | -4,12% | -3,86% |
Öhman Realräntefond A | +0,30% | +0,10% | +0,77% | +1,90% | +0,03% | +2,95% | +2,93% | -0,31% |
Öhman Räntefond Kompass A | +0,09% | +0,09% | +0,25% | +1,31% | +1,27% | +4,69% | +1,33% | +3,74% |
Öhman Småbolagsfond A | -0,11% | +2,43% | +8,45% | +13,38% | +9,60% | +13,35% | +5,26% | +65,40% |
Öhman Sverige A | +0,02% | +2,49% | +6,17% | +13,43% | +10,25% | +17,00% | +20,31% | +61,97% |
Öhman Sverige Fokus D | +0,12% | +2,16% | +5,02% | +10,35% | +7,41% | +16,74% | +16,44% | +63,97% |
Öhman Sweden Micro Cap A | -0,12% | +2,91% | +7,72% | +14,06% | +12,34% | +19,24% | +11,15% | +76,06% |
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