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Historisk utveckling på fonder
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Fond/förvaltare
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| AB American Growth A USD | +0,62% | +3,48% | +2,42% | +5,90% | +20,18% | +40,72% | +60,72% | +128,67% |
| AB American Income A EUR | +0,50% | +0,50% | +3,43% | +3,79% | +6,73% | +11,46% | +22,06% | +17,09% |
| 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 | +0,71% | +2,31% | +1,70% | +5,84% | +13,30% | +18,05% | +20,25% | +55,83% |
| AB Emerging Markets Debt A2 EUR | +0,47% | +0,68% | +3,12% | +6,76% | +10,00% | +19,70% | +18,75% | +14,58% |
| AB Emerging Markets Gr A EUR | +0,41% | +2,60% | +3,49% | +11,12% | +13,03% | +15,64% | -0,93% | +23,31% |
| AB European Eq A EUR | +0,51% | +1,99% | +3,62% | +11,12% | +9,75% | +13,05% | +32,16% | +41,75% |
| AB European Income A EUR | +0,17% | +0,69% | +2,26% | +4,63% | +5,20% | +13,54% | +11,39% | +12,02% |
| AB Eurozone Eq AX EUR | +0,47% | +1,89% | +3,79% | +11,73% | +11,73% | +14,40% | +27,70% | +37,70% |
| 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 | +0,58% | +2,53% | +3,11% | +8,19% | +12,66% | +22,92% | +30,68% | +67,96% |
| AB Global High Yield A EUR | 0,00% | -0,34% | +3,50% | +5,34% | +9,63% | +19,84% | +33,33% | +27,04% |
| AB Global Value A USD | +0,76% | +2,16% | +3,19% | +11,08% | +14,27% | +23,76% | +36,75% | +58,35% |
| AB Intl Health Care A EUR Acc | +0,06% | +1,27% | +3,09% | +3,57% | +12,37% | +16,77% | +54,52% | +92,99% |
| AB Intl Technology A USD | +0,51% | +3,14% | +0,76% | +4,94% | +21,32% | +55,18% | +41,46% | +141,64% |
| AB Japan Strategic Value A EUR | -1,28% | -1,56% | -1,38% | +6,11% | +12,15% | +19,16% | +27,65% | +32,37% |
| AB Mortgage Income AX EUR | +0,39% | -0,76% | +4,01% | +6,35% | +12,34% | +20,98% | +50,87% | +31,73% |
| AB Short Duration Bond A USD | +0,70% | -0,42% | +3,62% | +4,38% | +8,83% | +11,20% | +32,16% | +17,21% |
| AB Sustainable Glb Thematic AX USD | +0,68% | +3,03% | +2,86% | +5,06% | +11,25% | +22,72% | +25,22% | +78,65% |
| AB Sustainable US Thematic A USD | +0,70% | +2,72% | +3,63% | +5,40% | +13,75% | +30,81% | +42,72% | +105,83% |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| AB US High Yield A2 SEK H | -0,09% | +1,00% | +0,23% | +0,94% | +0,83% | +8,47% | -4,02% | 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 | +1,41% | +1,49% | +4,04% | +7,53% | +10,83% | +12,38% | +18,08% | +52,66% |
| abrdn- Ttl Ret Crd A Acc HDG SEK | 0,00% | +0,93% | +0,43% | +1,29% | +1,30% | +7,32% | -5,87% | +4,40% |
| abrdnI-All China Sustainable Eq A AccUSD | -0,64% | +1,63% | +11,86% | +15,12% | +10,82% | -8,12% | -33,80% | -18,19% |
| abrdnI-Asia Pac Sustainable Eq A Acc USD | +0,03% | +0,57% | +5,62% | +8,32% | +10,98% | +6,74% | -3,19% | +19,59% |
| abrdnI-Asian Smaller Companies A Acc USD | +1,37% | +1,33% | +7,89% | +10,50% | +14,66% | +27,69% | +27,27% | +39,69% |
| abrdnI-China A Share Sust Eq A Acc USD | -0,85% | +0,21% | +8,65% | +10,96% | +8,02% | -15,34% | -28,01% | +3,31% |
| abrdnI-Emerg Market SDG Equity A Acc USD | +0,34% | +0,45% | +4,71% | +9,34% | +11,21% | +12,16% | +7,80% | - |
| abrdnI-Emerg Markets Equity A Acc USD | +0,19% | +0,48% | +4,26% | +8,93% | +10,35% | +12,66% | -5,39% | +12,72% |
| abrdnI-Emerg Mrkt Corp Bond A Acc USD | +0,75% | -0,11% | +3,44% | +5,16% | +10,44% | +16,37% | +23,68% | +18,93% |
| abrdnI-Emerg Mrkt Smaller Comp A Acc USD | +0,74% | +1,02% | +5,86% | +7,01% | +10,06% | +30,60% | +30,60% | +65,52% |
| abrdnI-Emerg Mrkt Sust Equity A Acc USD | +0,36% | +1,06% | +4,59% | +8,51% | +11,12% | +13,99% | -3,82% | +13,48% |
| abrdnI-Euro Government Bond A Acc EUR | +0,32% | +0,61% | +2,44% | +4,12% | +3,60% | +6,36% | -4,89% | -7,55% |
| abrdnI-Europe ex UK Sust Equity A AccEUR | +1,61% | +2,09% | +1,70% | +5,41% | +12,86% | +15,62% | +29,63% | +53,34% |
| abrdnI-European Sust Equity A Acc EUR | +1,40% | +2,40% | +2,55% | +6,90% | +14,97% | +18,37% | +34,17% | +62,44% |
| abrdnI-Frontier Mrkts Bond A Acc HSEK | -0,01% | +0,35% | -0,67% | +4,94% | +6,30% | +24,24% | -0,37% | - |
| abrdnI-Global Innovation Eqty A Acc USD | +0,53% | +2,09% | +2,34% | +2,58% | +9,00% | +19,54% | -6,00% | +44,17% |
| abrdni-Global SMid SDG Hzns A Acc USD | +0,76% | +1,04% | +2,17% | +6,92% | +10,39% | +15,64% | +27,85% | +65,37% |
| abrdnI-Global Sustainable Eqty A Acc USD | +0,50% | +0,08% | +2,84% | +5,26% | +13,04% | +21,06% | +28,22% | +50,97% |
| Fond | +/- % | 1v % | 1 mån % | 3 mån % | i år % | 1 år % | 3 år % | 5 år % |
|---|---|---|---|---|---|---|---|---|
| abrdnI-Indian Equity A Acc USD | +0,83% | -1,33% | +4,65% | +10,38% | +15,40% | +33,07% | +52,33% | +61,95% |
| abrdnI-Japan Sml Comp Sust Eq A Acc JPY | -0,49% | +0,90% | -0,14% | +1,57% | +3,91% | +7,38% | -4,68% | +6,57% |
| abrdnI-Japan Sustainable Eqty A Acc JPY | -1,62% | -0,69% | -0,94% | +5,39% | +12,36% | +18,99% | +14,86% | +35,42% |
| abrdnI-Latin American Eqty S Acc USD | +0,90% | +2,52% | +0,66% | -0,07% | -0,45% | +17,25% | +27,19% | +8,63% |
| abrdnI-Nrth American Sml Comp A Acc USD | +0,39% | +0,86% | +1,58% | +6,45% | +7,88% | +15,01% | +21,47% | +57,06% |
| abrdnI-Select Emrg Mrkt Bond A Acc USD | +0,82% | +0,30% | +3,16% | +6,24% | +10,13% | +23,66% | +20,66% | +12,26% |
| abrdnI-Select Euro High Yld Bd A Acc EUR | +0,57% | +0,37% | +2,32% | +3,87% | +5,78% | +12,30% | +17,18% | +21,34% |
| abrdnI-US Dollar Credit Sust Bd A AccUSD | +0,56% | +0,48% | +3,64% | +3,37% | +6,62% | +10,19% | +17,98% | +17,98% |
| abrdnI-World Resources Equity S Acc USD | +0,74% | -1,31% | +3,00% | +13,44% | +8,17% | +12,13% | +37,17% | +61,85% |
| abrdnII- Euro Corp Sus Bd AAccHDG SEK | -0,01% | +0,59% | +0,02% | +1,03% | +0,24% | +6,33% | -8,76% | -5,80% |
| abrdnII-Eu SmlCo A Acc EUR | +0,87% | +1,17% | +1,72% | +6,60% | +9,45% | +12,96% | +0,19% | +37,65% |
| Acadian Emerg Mkts Eq II A USD Acc | -0,74% | +1,06% | +4,21% | +11,64% | +16,58% | +29,62% | +28,05% | +54,15% |
| 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 | +0,76% | +1,13% | +8,69% | +9,92% | +11,85% | -5,84% | +14,80% | - |
| AGCM Asia Growth RC SEK | -0,11% | +2,69% | +11,83% | +17,53% | +18,69% | +5,05% | +4,95% | +29,38% |
| AGCM China Stars RC1 SEK | -0,28% | +2,30% | +12,52% | +15,95% | +16,76% | -0,40% | +1,68% | +15,55% |
| 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 | +0,47% | +1,57% | +3,83% | +9,45% | +9,71% | +3,60% | -3,49% | +53,02% |
| Aktia Corporate Bond+ B | +0,66% | +0,14% | +1,19% | +5,06% | +5,64% | +11,78% | +7,41% | +7,41% |
| Aktia Emerging Market Bond+ B | +0,77% | +1,34% | +1,34% | +4,94% | +4,94% | +10,16% | -0,37% | +4,32% |
| Aktia Emerging Market LC Frontier Bd+ B | +0,47% | -0,97% | +1,96% | +6,71% | +10,12% | +10,12% | +28,64% | +26,28% |
| Aktia Emerging Market Local Ccy Bd B | +0,51% | +0,02% | +1,50% | +4,08% | +6,24% | +11,43% | +36,69% | +28,15% |
| Aktia Europa B | +2,54% | +0,45% | +4,72% | +11,86% | +11,86% | +14,47% | +20,05% | +36,72% |
| Aktia Europe Small Cap B | +2,02% | +2,90% | +4,73% | +8,57% | +6,61% | +4,73% | -29,14% | -12,34% |
| Aktia European High Yield Bond+ B | +0,69% | -0,24% | +1,63% | +5,57% | +7,66% | +15,68% | +20,82% | 0,00% |
| Aktia Nordic B | +1,11% | +1,11% | +3,54% | +11,56% | +9,94% | +4,25% | -3,41% | +55,04% |
| Aktia Nordic Micro Cap B | +0,57% | +2,48% | +5,50% | +8,69% | +10,93% | +0,57% | -31,68% | +69,46% |
| Aktia Nordic Small Cap B | +0,49% | +2,14% | +5,33% | +11,52% | +10,11% | +7,41% | -23,71% | +51,26% |
| Aktie-Ansvar Avkastningsfond | +0,02% | +0,14% | +0,51% | +1,68% | +2,28% | +4,36% | +5,68% | +7,60% |
| Aktie-Ansvar Europa | +1,12% | +2,28% | +3,93% | +7,72% | +9,26% | +14,54% | +25,75% | +31,21% |
| Aktie-Ansvar Räntestrategi | +0,05% | +0,13% | +0,44% | +1,84% | +2,82% | +6,66% | +7,86% | - |
| Aktie-Ansvar Saxxum Aktiv A | +0,58% | +0,76% | +1,72% | +4,78% | +6,18% | +2,40% | +0,76% | -5,17% |
| Aktie-Ansvar Sverige A | +0,12% | +1,24% | +2,57% | +8,71% | +6,83% | +12,44% | +11,78% | +53,75% |
| Aktie-Ansvar Total | +0,48% | +0,65% | +1,56% | +4,47% | +5,44% | +10,35% | +14,01% | +13,35% |
| Aktiehuset Fond | +0,28% | -0,99% | -3,45% | +1,60% | -3,76% | -8,88% | -13,02% | - |
| Aktiespararna Direktavkastning A | +0,83% | +1,30% | +1,52% | +12,35% | +7,06% | +16,05% | +12,62% | +67,44% |
| Aktiespararna Småbolag Edge | +1,11% | +0,89% | +1,85% | +10,71% | +7,96% | +9,06% | - | - |
| Aktiespararna Topp Sverige A | +1,08% | +1,57% | +4,45% | +12,95% | +10,70% | +18,93% | +24,79% | +80,50% |
| Aktiv Portföljförvaltning Balansera | +1,02% | +0,59% | +1,65% | +7,59% | +10,82% | +16,14% | 0,00% | 0,00% |
| Aktiv Portföljförvaltning Bygga | +1,23% | +0,73% | +1,65% | +6,41% | +11,73% | +17,05% | - | - |
| Aktiv Påverkan R2 - A | +0,29% | +0,35% | +0,36% | +2,84% | +3,79% | +7,79% | +0,28% | +9,12% |
| Aktiv Påverkan R5 - A | +0,71% | +0,39% | +0,93% | +7,62% | +11,65% | +19,09% | +21,72% | +63,01% |
| 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) | +1,37% | +2,84% | +6,44% | +15,49% | +14,51% | +28,69% | +35,42% | +59,75% |
| 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) | +1,38% | +3,02% | +5,27% | +15,85% | +16,77% | +29,34% | +31,17% | +71,70% |
| 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) | +0,77% | +1,68% | +0,08% | +11,15% | +24,71% | +42,71% | +57,30% | +87,89% |
| Alfred Berg Income B - C (HNOK) | -0,20% | +0,59% | +0,75% | +2,50% | +3,61% | +12,65% | +8,08% | +6,16% |
| 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) | -0,23% | +0,48% | +1,05% | +3,29% | +5,22% | +12,59% | +13,97% | - |
| 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% | +0,15% | +0,58% | +1,81% | +2,36% | - | - | - |
| Alfred Berg Nordic IG ACC D - C (HNOK) | -0,26% | +0,51% | +0,92% | +2,50% | +2,86% | +11,36% | +6,59% | +3,63% |
| 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) | -0,15% | +1,01% | +0,89% | +1,86% | +1,52% | +9,59% | +0,98% | 0,00% |
| Alfred Berg Nordic Small Cap A - C (SEK) | +0,78% | +1,70% | +3,94% | +12,26% | +14,27% | +20,10% | -2,63% | 0,00% |
| Alfred Berg Nordisk Likv Pl ACC C-C HNOK | -0,27% | +0,48% | +0,79% | +1,96% | +2,38% | +9,34% | +7,47% | - |
| Alfred Berg Norge R (NOK) | +1,13% | +2,73% | +5,57% | +14,99% | +12,81% | +25,91% | +28,33% | +51,09% |
| Alfred Berg Obligasjon ACC A - C (HNOK) | -0,46% | +1,27% | +2,15% | +0,33% | -5,07% | -0,68% | - | - |
| Alfred Berg Obligasjon C (NOK) | +0,41% | +1,49% | +1,82% | +1,98% | +1,18% | +7,85% | +0,15% | -2,20% |
| Alfred Berg Optimal | +0,07% | +3,25% | +7,35% | +13,23% | +8,11% | - | - | - |
| Alfred Berg Sverige Gambak A - C (SEK) | +1,30% | +1,84% | +3,35% | +13,45% | +11,55% | +15,50% | - | - |
| Alfred Berg Teknologi R (NOK) | +0,25% | +2,83% | +2,03% | +7,52% | +18,35% | +44,73% | +68,23% | +145,53% |
| Alger American Asset Growth A US | +0,12% | +3,52% | +1,38% | +8,97% | +24,79% | +51,42% | +47,37% | +111,01% |
| Alger Dynamic Opportunities A US | +0,33% | +1,52% | +1,69% | +5,93% | +16,75% | +17,82% | +21,47% | +55,60% |
| Alger Emerging Markets A US | -0,25% | +2,05% | +3,52% | +9,96% | +13,82% | +24,90% | -5,64% | +22,59% |
| Alger Small Cap Focus A EUH | +0,57% | +3,41% | -1,13% | +4,57% | +8,01% | +9,51% | -36,42% | -15,34% |
| Allianz All China Equity AT USD | -0,53% | +1,33% | +10,94% | +17,57% | +12,97% | -6,28% | -32,55% | +9,23% |
| Allianz Asian Small Cap Equity AT15 USD | +0,72% | -0,66% | +3,23% | +8,98% | +16,51% | +28,44% | +19,66% | +80,19% |
| Allianz China A Opportunities AT USD | -0,51% | -0,29% | +6,75% | +12,86% | +12,02% | -9,62% | -31,05% | - |
| Allianz China A Shares AT USD | -0,54% | -0,13% | +7,12% | +14,02% | +12,31% | -10,58% | -30,84% | +26,13% |
| Allianz China Equity A USD | -0,75% | +2,27% | +10,95% | +17,75% | +13,96% | -2,33% | -27,37% | -5,57% |
| Allianz China Strategic Bond A USD | +0,68% | -0,14% | +3,59% | +5,74% | +10,73% | +13,20% | +6,11% | -5,99% |
| Allianz Clean Planet AT USD | +1,20% | +2,31% | +5,98% | +15,69% | +16,42% | +17,58% | +35,32% | - |
| Allianz Climate Transition AT EUR | +0,93% | +0,75% | +3,74% | +9,72% | +12,24% | +13,11% | +19,96% | +45,88% |
| Allianz Cyber Security AT USD Acc | -0,19% | -1,60% | -1,20% | -3,45% | +7,98% | +52,52% | +41,26% | - |
| Allianz Emerging Asia Equity A USD | +0,45% | +0,96% | +4,79% | +14,76% | +17,57% | +16,21% | -3,70% | +32,19% |
| Allianz Emerging Markets SRI Bd AT H2SEK | +0,24% | +1,40% | -0,09% | +0,59% | -0,85% | +6,11% | -12,33% | 0,00% |
| Allianz Euro High Yield Bond A EUR | +0,51% | -0,24% | +1,51% | +5,07% | +6,74% | +14,91% | +15,62% | +16,72% |
| Allianz Europe Equity Gr Sel AT EUR | +1,79% | +2,60% | +1,50% | +6,22% | +11,74% | +17,15% | +23,71% | +69,87% |
| Allianz Europe Equity Growth AT EUR | +1,76% | +2,68% | +1,67% | +6,57% | +12,14% | +16,92% | +20,50% | +61,56% |
| Allianz Europe Equity SRI A EUR | +1,04% | +0,71% | +4,02% | +10,04% | +12,71% | +14,91% | +28,09% | +41,98% |
| Allianz Europe Small Cap Equity AT EUR | +1,06% | +2,16% | +2,84% | +4,73% | +4,06% | +7,49% | +0,26% | +19,14% |
| Allianz European Equity Div AT EUR | +1,34% | +1,28% | +4,81% | +11,68% | +13,30% | +20,32% | +40,53% | +34,75% |
| Allianz Flexi Asia Bond AT USD | +0,68% | +0,24% | +3,55% | +4,14% | +8,49% | +9,80% | -2,66% | -13,99% |
| Allianz Food Security AT USD | +1,79% | +1,79% | +5,82% | +9,88% | +10,48% | +3,10% | -12,63% | 0,00% |
| Allianz GEM Equity High Div AT EUR | +0,55% | +0,78% | +5,14% | +11,15% | +18,55% | +25,74% | +25,32% | +52,58% |
| Allianz German Equity AT EUR | +1,85% | +2,87% | +4,04% | +9,35% | +11,44% | +16,96% | +15,91% | +35,62% |
| Allianz Global Artfcl Intlgc AT EUR | -0,01% | +0,50% | +3,25% | +5,32% | +13,30% | +50,82% | +18,38% | +116,10% |
| Allianz Global Equity Growth AT USD | +1,12% | +1,38% | +2,18% | +4,01% | +12,03% | +23,31% | +16,17% | +67,80% |
| Allianz Global Equity Insights A EUR | +0,34% | +0,72% | +1,67% | +6,97% | +9,87% | +19,63% | +23,26% | +87,16% |
| Allianz Global High Yield A USD | +0,79% | +0,16% | +3,73% | +5,56% | +10,68% | +18,19% | +33,50% | +29,00% |
| Allianz Global Metals and Mining A EUR | -0,30% | -1,25% | +5,07% | +19,16% | +13,86% | +5,30% | +25,38% | +70,83% |
| Allianz Global Small Cap Equity AT USD | +0,95% | +1,56% | +2,70% | +8,91% | +13,27% | +25,49% | +23,30% | +61,16% |
| Allianz Global Sustainability A EUR | +0,97% | +1,52% | +3,54% | +6,53% | +11,65% | +23,91% | +47,10% | +83,09% |
| Allianz Global Water AT EUR | +1,17% | +2,84% | +5,37% | +14,76% | +19,59% | +27,46% | +44,39% | +79,34% |
| Allianz Green Bond AT3 H2 SEK | +0,66% | +0,82% | -0,39% | +0,17% | -1,11% | +2,98% | -17,49% | -12,10% |
| Allianz Income and Growth AT USD | +0,57% | -0,01% | +2,54% | +5,26% | +10,92% | +23,03% | +35,59% | +59,64% |
| Allianz Japan Equity A USD | -1,34% | -1,12% | -0,05% | +4,28% | +12,50% | +22,75% | +36,41% | +52,24% |
| Allianz Little Dragons A2 EUR | +0,58% | +0,01% | +2,76% | +5,25% | +9,00% | +14,40% | +5,39% | +32,25% |
| Allianz Pet and Animal Wlb AT EUR | +1,40% | +0,66% | +2,86% | +2,02% | +5,16% | +3,97% | +3,23% | +51,59% |
| Allianz Positive Change AT USD | +1,18% | +1,39% | +4,39% | +8,80% | +12,53% | +9,17% | +8,92% | - |
| Allianz Smart Energy AT USD | +0,79% | +2,71% | +5,25% | +13,93% | +9,71% | +0,02% | +9,29% | 0,00% |
| Allianz Strategic Bond AT H2-EUR | +0,46% | +0,77% | +1,04% | -0,13% | -1,43% | -11,13% | -21,01% | - |
| Allianz Total Return Asian Eq A EUR | -0,11% | +0,85% | +5,80% | +9,93% | +11,27% | +12,65% | -8,53% | +33,05% |
| Allianz US Equity Fund AT USD | +0,85% | +0,98% | +2,19% | +8,14% | +21,55% | +42,38% | +50,74% | +93,18% |
| Allianz US High Yield AM USD | +0,57% | +0,04% | +3,69% | +5,22% | +9,06% | +16,67% | +34,01% | +24,61% |
| 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 | +0,77% | +2,47% | +4,12% | +9,33% | +11,07% | +15,26% | -4,12% | +17,04% |
| Allspring (Lux) WW EM Eq Inc AUSD Acc | +0,76% | +1,59% | +5,67% | +11,11% | +17,53% | +23,16% | +20,87% | +31,88% |
| Allspring (Lux) WW US ST HY Bd A USD A | +0,63% | -0,15% | +3,77% | +5,19% | +9,86% | +14,09% | +38,62% | +33,29% |
| Allspring (Lux) WW USAllCpGr A USD Acc | +0,31% | +3,04% | +2,46% | +5,48% | +21,24% | +38,73% | +30,62% | +80,27% |
| Allspring (Lux) WW USLrgCpGr AUSD Acc | +0,52% | +2,81% | +2,14% | +5,56% | +18,62% | +41,17% | +46,21% | +100,48% |
| Alpcot Equities R | +1,10% | +1,88% | +1,36% | +11,09% | +18,37% | +26,27% | +22,63% | +28,17% |
| Alpcot Fixed Income R | +0,19% | -0,28% | +1,13% | +2,97% | +4,37% | +6,12% | +7,50% | +15,47% |
| Alternative R2 - A | +0,17% | +0,14% | +0,19% | +2,80% | +3,74% | +6,17% | +4,69% | +7,84% |
| Alternative R5 - A | +0,43% | +0,22% | +0,53% | +6,54% | +8,31% | +14,60% | +14,91% | +34,83% |
| AMF Aktiefond Asien Stilla havet | -0,67% | +0,21% | +3,31% | +9,69% | +13,29% | +16,49% | +12,00% | +43,84% |
| AMF Aktiefond Europa | +0,90% | +1,49% | +4,86% | +11,90% | +14,89% | +17,51% | +41,62% | +69,16% |
| AMF Aktiefond Global | +0,28% | +0,40% | +2,94% | +8,59% | +16,97% | +31,70% | +55,21% | +102,04% |
| AMF Aktiefond Nordamerika | +0,53% | +0,34% | +2,22% | +7,29% | +18,62% | +41,47% | +75,23% | +141,65% |
| AMF Aktiefond Småbolag | +0,50% | +1,54% | +2,14% | +8,28% | +7,17% | +7,28% | -9,05% | +77,35% |
| AMF Aktiefond Sverige | +0,30% | +1,83% | +1,83% | +11,74% | +9,49% | +18,60% | +9,14% | +56,87% |
| AMF Aktiefond Tillväxtmarknader | +0,19% | +1,15% | +4,62% | +10,69% | +12,33% | +13,00% | +0,02% | - |
| AMF Aktiefond Världen | +0,31% | +1,13% | +2,48% | +10,31% | +13,27% | +25,15% | +28,55% | +75,21% |
| AMF Balansfond | +0,17% | +1,12% | +1,79% | +7,01% | +7,44% | +15,82% | +14,51% | +40,67% |
| AMF Företagsobligationsfond | +0,01% | +0,24% | +0,56% | +1,50% | +2,11% | +6,50% | +6,25% | +8,68% |
| AMF Räntefond Kort | +0,01% | +0,23% | +0,48% | +1,22% | +1,54% | +4,63% | +5,01% | +4,96% |
| AMF Räntefond Lång | -0,05% | +0,68% | +0,95% | +0,92% | +0,24% | +4,92% | -1,62% | +0,03% |
| AMF Räntefond Mix | -0,10% | +0,90% | +0,24% | -0,09% | -1,14% | +1,53% | -6,76% | -4,86% |
| AMF Strategifond Global | +0,26% | +0,43% | +2,89% | +8,60% | +16,93% | +30,97% | 0,00% | 0,00% |
| Amundi Fds Cash USD A2 USD C | +0,71% | -0,68% | +3,60% | +5,05% | +10,12% | +13,03% | +42,58% | +26,64% |
| Amundi Fds China Equity A USD C | -0,63% | +2,91% | +11,97% | +18,55% | +12,77% | -4,43% | -33,26% | -15,76% |
| 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 | +0,55% | +1,62% | +4,04% | +10,13% | +13,25% | +17,63% | +9,58% | +27,35% |
| Amundi Fds Equity Jpn Trgt A JPY C | -0,71% | -0,38% | +1,35% | +7,65% | +11,50% | +20,79% | +39,96% | +32,18% |
| 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 | +0,16% | +0,59% | +2,36% | +4,27% | +4,08% | +8,36% | -0,80% | -2,49% |
| Amundi Fds Euro HY Bd A EUR C | +0,53% | +0,48% | +2,64% | +5,51% | +7,39% | +15,60% | +13,77% | +14,00% |
| Amundi Fds Euroland Equity A EUR C | +0,99% | +2,61% | +4,55% | +11,53% | +14,46% | +19,74% | +49,20% | +73,89% |
| Amundi Fds Eurp Equity Cnsv A2 EUR C | +1,13% | +1,94% | +5,44% | +8,42% | +10,29% | +7,05% | +27,90% | 0,00% |
| Amundi Fds Glbl Eq Cnsrv A USD C | +0,50% | +0,77% | +3,17% | +5,33% | +11,08% | +10,97% | +35,12% | +44,66% |
| Amundi Fds Glbl Eq Dyn Mlt Facs A USD C | +0,61% | +1,32% | +0,67% | +7,56% | +15,61% | +26,71% | +48,93% | +77,15% |
| Amundi Fds Global Corp Bd A2U D | +0,53% | +0,48% | +3,31% | +4,52% | +7,75% | +13,53% | +21,48% | - |
| 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 | -1,19% | -0,59% | -0,26% | +5,02% | +8,67% | +8,09% | +17,77% | +32,91% |
| Amundi Fds Latin Amer Eq A USD C | +0,39% | +2,34% | +0,51% | +5,06% | +5,01% | +32,47% | +61,35% | +37,48% |
| Amundi Fds Mlt Asst Sust Fut A EUR C | +0,31% | +0,88% | +2,27% | +5,24% | +6,67% | +11,02% | +10,68% | +12,85% |
| Amundi Fds Multi-Strat Gr A EUR C | +0,24% | +0,75% | +1,90% | +7,18% | +8,44% | +9,25% | +2,35% | +14,80% |
| 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 | +1,07% | -1,76% | +2,62% | +8,06% | +11,45% | +29,99% | +68,42% | +82,29% |
| Amundi Fds US Bond A2 EUR H C | +0,20% | +1,34% | +2,01% | +2,55% | +2,51% | +2,69% | -2,82% | -1,95% |
| Amundi Fds US Equity Rsrch Val A USD C | +0,83% | +1,05% | +2,20% | +7,79% | +12,06% | +18,64% | +36,72% | +62,61% |
| Amundi Fds US S/T Bond A2 USD C | +0,66% | -0,65% | +3,69% | +5,42% | +10,48% | +14,31% | +42,94% | +26,50% |
| Amundi Fds Volatil Wld A USD C | +0,11% | -2,36% | +0,33% | +2,75% | +5,95% | +2,81% | +29,44% | +27,32% |
| Amundi IS MSCI Emerging Markets I13SK-C | -0,67% | +1,31% | +3,84% | +11,52% | +13,14% | +17,06% | +10,66% | +28,32% |
| Amundi IS MSCI EMs SRI PAB AE C | +1,12% | +1,69% | +5,08% | +9,31% | +8,37% | +7,35% | +3,13% | +15,21% |
| Amundi IS MSCI Europe SRI PAB AE C | +0,91% | +2,57% | +4,93% | +9,38% | +14,62% | +18,08% | +42,01% | +73,33% |
| Amundi IS MSCI USA SRI PAB AE C | +0,60% | +1,28% | +1,28% | +3,36% | +9,52% | +25,46% | +53,02% | +110,52% |
| Amundi IS MSCI World I13SK-C | +0,51% | +2,00% | +2,93% | +8,37% | +16,45% | +30,86% | +56,28% | +96,64% |
| Amundi IS MSCI World SRI PAB AE C | +0,41% | +1,28% | +1,88% | +4,63% | +9,88% | +22,30% | +45,89% | +88,38% |
| Ancoria Fastighet | +1,85% | +2,84% | +1,72% | +7,40% | +1,84% | +17,79% | -6,58% | +16,35% |
| Ancoria Indien | -1,02% | -0,90% | +2,91% | +7,20% | +14,91% | +36,06% | +59,91% | +63,65% |
| Ancoria Kina | -0,59% | +1,79% | +9,76% | +17,66% | +13,18% | -5,50% | -27,69% | -15,88% |
| Ancoria Sparfonden | +1,41% | +0,84% | +2,00% | +6,49% | +7,57% | +13,01% | +9,83% | +22,52% |
| Ancoria Thailand | +0,08% | -3,92% | -0,91% | -0,61% | -4,30% | -15,18% | -5,30% | -23,98% |
| Ancoria USA | +2,54% | +1,11% | +2,68% | +7,16% | +16,78% | +35,25% | +36,15% | +70,08% |
| Ancoria Utdelningsaktier Sverige | +2,36% | +1,65% | +2,04% | +12,02% | +11,98% | +17,30% | +0,43% | +33,29% |
| Ancoria/ Carnegie Småbolagsfond | +3,55% | +2,64% | +2,90% | +10,19% | +9,36% | +16,79% | +3,57% | +58,22% |
| Ancoria/Carnegie Corporate Bond | +0,22% | +0,18% | +0,19% | +1,50% | +3,12% | +5,23% | -0,68% | -1,57% |
| AP7 Aktiefond | +0,57% | +1,76% | +1,98% | +8,96% | +16,02% | +30,39% | +47,95% | +93,77% |
| AP7 Räntefond | +0,08% | +0,50% | +0,51% | +0,58% | +0,16% | +3,87% | -1,28% | -0,99% |
| Arctic Aurora Biotech Select A SEK Acc | +0,51% | +3,03% | +2,06% | +8,73% | +12,66% | +15,84% | - | - |
| Arctic Aurora LifeScience A SEK | +1,47% | +0,92% | +2,10% | +10,38% | +18,13% | +23,58% | +50,53% | - |
| Arctic Nordic Corporate Bond Class A | -0,21% | +0,68% | +1,42% | +3,19% | +4,23% | +14,27% | +22,02% | +20,68% |
| Arctic Nordic Equities A SEK | +2,26% | +1,41% | +3,69% | +12,17% | +13,86% | +12,87% | +12,18% | +50,06% |
| Arctic Norwegian Equities A | +1,32% | +1,68% | +4,80% | +13,77% | +10,86% | +26,41% | +8,79% | +26,61% |
| Arctic Norwegian Value Creation A | +1,16% | +1,69% | +3,49% | +13,10% | +11,75% | +22,69% | +12,43% | +35,76% |
| Arctic Return Class L SEK hdg | +0,07% | +0,13% | +0,51% | +1,35% | +1,94% | +5,75% | +8,87% | +12,23% |
| Arden xFund | +1,21% | +1,13% | +0,62% | +0,76% | +7,24% | +7,81% | -14,14% | +29,25% |
| AstraZeneca Allemansfond | +1,02% | +1,33% | +8,57% | +18,93% | +17,16% | +16,72% | +60,95% | +124,74% |
| Atlant Edge | +0,52% | -0,26% | -1,17% | +3,72% | +0,80% | -0,26% | -7,03% | +21,63% |
| Atlant Future A | -0,15% | +0,02% | -2,04% | -0,34% | -4,26% | +0,91% | - | - |
| Atlant Green Tech Metals | +0,97% | +4,14% | +1,26% | +10,82% | +7,59% | -3,72% | -16,88% | +14,96% |
| Atlant Högräntefond | +0,08% | 0,00% | +0,28% | +4,68% | +8,20% | +13,54% | +11,14% | - |
| Atlant Multi-Strategy | +0,36% | +0,12% | +0,14% | +4,07% | +3,77% | +4,77% | +1,85% | +15,11% |
| Atlant Opportunity | +0,08% | -0,15% | +0,24% | +1,92% | +2,46% | +5,74% | +7,26% | +19,61% |
| Atlant Protect A | -0,22% | -1,86% | -2,13% | +1,23% | +1,02% | -8,29% | -18,27% | -13,55% |
| Atlant Sharp | +1,38% | +1,72% | +2,97% | +10,30% | +6,99% | +12,35% | +9,53% | +33,02% |
| Atlant Stability | +0,01% | +0,03% | +0,36% | +1,71% | +2,85% | +6,53% | +7,63% | +12,50% |
| AuAg Essential Metals A | +1,08% | +3,05% | +7,84% | +24,21% | +15,51% | +10,77% | - | - |
| AuAg Precious Green A | +0,79% | +2,52% | +4,16% | +12,80% | +8,73% | -0,34% | +26,52% | - |
| AuAg Silver Bullet A | +1,24% | +3,78% | +4,17% | +47,26% | +31,37% | +13,58% | -2,65% | - |
| Augmented Reality Fund A | -0,32% | +1,49% | +0,49% | -0,76% | +4,91% | +29,14% | +9,68% | +89,76% |
| Avanza 100 | +0,79% | +0,96% | +2,07% | +8,05% | +12,32% | +22,66% | +32,85% | +69,17% |
| Avanza 50 | +0,46% | +0,76% | +1,35% | +4,55% | +6,43% | +13,36% | +15,58% | +30,89% |
| Avanza 75 | +0,71% | +0,76% | +1,76% | +6,12% | +9,30% | +18,41% | +23,27% | +48,47% |
| Avanza Auto 1 | +0,39% | +0,77% | +0,88% | +2,53% | +2,68% | +8,06% | +5,00% | +11,12% |
| Avanza Auto 2 | +0,52% | +1,00% | +1,01% | +3,30% | +4,06% | +10,07% | +7,22% | +18,16% |
| Avanza Auto 3 | +0,58% | +1,11% | +1,31% | +4,54% | +5,94% | +14,48% | +14,19% | +29,38% |
| Avanza Auto 4 | +0,61% | +1,11% | +1,66% | +5,79% | +7,95% | +16,42% | +20,34% | +41,20% |
| Avanza Auto 5 | +0,62% | +1,11% | +1,93% | +7,06% | +10,14% | +19,01% | +26,06% | +52,69% |
| Avanza Auto 6 | +0,76% | +1,16% | +2,21% | +8,32% | +12,08% | +20,99% | +29,73% | +61,67% |
| Avanza Disruptive Innovation by ARK Inv. | -1,84% | +3,44% | -0,86% | +0,41% | -5,24% | +29,62% | - | - |
| Avanza Emerging Markets | +1,60% | +1,99% | +3,96% | +11,93% | +13,85% | +18,40% | +10,91% | +27,67% |
| Avanza Europa | +1,93% | +1,59% | +3,95% | +9,02% | +14,47% | +17,81% | +41,50% | 0,00% |
| Avanza Fastighet by Norhammar | +2,74% | +3,41% | +3,59% | +12,11% | +4,88% | +32,74% | - | - |
| Avanza Global | +0,56% | +1,48% | +1,69% | +8,13% | +15,84% | +30,19% | +55,25% | +95,04% |
| Avanza Healthcare by Samuelsson & Hult | +1,15% | +0,18% | +1,28% | +5,36% | +16,85% | - | - | - |
| Avanza Impact by Circulus | +1,11% | +3,13% | +1,16% | +8,43% | +10,24% | +16,20% | 0,00% | 0,00% |
| Avanza Småbolag by Skoglund | +0,67% | +1,26% | +3,42% | +12,86% | +10,11% | +8,39% | -7,25% | 0,00% |
| Avanza Sverige | +1,67% | +2,09% | +1,95% | +10,37% | +5,47% | +6,63% | 0,00% | 0,00% |
| Avanza USA | +0,30% | +1,92% | +1,20% | +4,62% | +10,12% | +25,90% | +54,57% | - |
| Avanza World Tech by TIN | +1,05% | +0,33% | +0,21% | +1,91% | +7,96% | +21,07% | +10,54% | - |
| Avanza Zero | +1,15% | +1,52% | +4,23% | +12,58% | +10,76% | +19,17% | +25,63% | +82,77% |
| Avaron Emerging Europe D | +0,71% | +1,77% | +5,22% | +13,59% | +20,29% | +40,17% | +98,59% | +114,40% |
| Aviva Investors Asian Eq Inc A USD Acc | +0,50% | +1,37% | +5,68% | +13,65% | +14,45% | +11,95% | +11,49% | +27,52% |
| Aviva Investors EM Lcl Ccy Bd A EUR Acc | +0,41% | +1,25% | +2,04% | +2,91% | +4,55% | +8,56% | +15,05% | +7,19% |
| Aviva Investors Em Mkts Bd B USD Acc | +0,48% | +0,64% | +2,76% | +5,61% | +8,81% | +14,52% | +18,18% | +13,25% |
| 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 | +0,01% | -0,08% | +1,70% | +3,66% | +5,27% | +7,90% | +3,66% | +25,88% |
| Aviva Investors Glbl EM Mkts Cr A USDAcc | +0,54% | +1,38% | +5,28% | +13,70% | +16,48% | +19,79% | +9,82% | +20,32% |
| Aviva Investors MltStratTrgtRet A € Acc | +0,43% | -0,34% | +0,86% | +7,16% | +8,25% | +15,19% | +29,06% | +27,65% |
| Aviva Investors – UK Eq Uncons B GBPAcc | +0,81% | +1,36% | +4,67% | +10,97% | +14,41% | +15,48% | +25,29% | +37,93% |
| 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 (€) | +0,97% | +2,25% | +3,42% | +10,83% | +14,99% | +21,39% | +43,84% | +63,57% |
| AXA IM Global Equity QI B(US\$) | +0,56% | +2,17% | +1,43% | +6,33% | +14,83% | +30,02% | +47,87% | +72,28% |
| AXA IM Global Small Cap Eq QI B(US\$) | +0,24% | +2,17% | +2,06% | +11,03% | +15,27% | +27,73% | +37,56% | +61,56% |
| AXA IM Japan Equity B(Â¥) | -1,67% | +0,24% | -0,16% | +6,49% | +14,57% | +22,89% | +23,73% | +32,41% |
| AXA IM Japan Small Cap Equity B(Â¥) | -0,52% | +0,63% | +0,77% | +2,17% | +0,46% | +2,05% | -6,97% | -12,32% |
| AXA IM Pacific Ex-Jpn Eq QI B(US\$) | 0,00% | +1,90% | +3,86% | +7,57% | +6,89% | +4,87% | +10,00% | +20,74% |
| AXA IM US Enhanced Index Eq QI A(USD) | +0,65% | +2,33% | +1,82% | +6,41% | +16,12% | +33,67% | +57,64% | +106,83% |
| AXA IM US Equity QI B(US\$) | +0,76% | +2,12% | +0,64% | +4,68% | +14,33% | +29,98% | +49,08% | +84,69% |
| AXA IM Wave Biotech A Cap USD | -0,02% | +0,71% | +2,40% | +2,18% | +7,44% | +10,40% | +32,82% | +56,76% |
| AXA IMAllCntryAPExJpnSmCpEq QI B (US\$) | +0,69% | -0,64% | +2,10% | +6,98% | +13,34% | +24,96% | +39,01% | +69,60% |
| AXA WF ACT Green Bds A Cap EUR | +0,23% | +0,87% | +2,26% | +4,37% | +4,29% | +8,55% | -1,43% | -2,21% |
| AXA WF ACT Social Prog A CapUSD | +0,58% | +2,01% | +3,03% | +5,88% | +11,42% | +12,32% | +4,14% | +18,54% |
| AXAIMFIIS US Short Dur HY F Cap USD | +0,61% | -0,22% | +3,41% | +4,73% | +9,23% | +14,79% | +37,76% | +28,23% |
| AXAWF Defensive Optimal Income F Cap EUR | +0,36% | +1,01% | +1,91% | +4,74% | +7,06% | +12,59% | +12,88% | +10,95% |
| AXAWF Europe Small Cap A Cap EUR | +0,96% | +3,14% | +3,84% | +7,35% | +6,46% | +9,48% | -3,28% | +6,36% |
| AXAWF Eurp Rl Est Secs A Cap EUR | -0,04% | +3,41% | +7,20% | +10,25% | +4,61% | +18,84% | -3,03% | -0,51% |
| AXAWF Fram UK A Cap EUR | +1,00% | +2,18% | +6,08% | +12,47% | +13,21% | +14,02% | +8,92% | +15,65% |
| AXAWF Global Conv A Cap EUR pf | -0,11% | +1,20% | +1,34% | +3,33% | +4,08% | +6,28% | -5,41% | +4,53% |
| AXAWF Global Flexible Prpty A Cap USD | +0,21% | +0,86% | +2,26% | +4,29% | +6,43% | +12,25% | +28,95% | +25,05% |
| AXAWF Global Rl Est A Cap EUR | -0,25% | +2,02% | +0,96% | +3,57% | +2,80% | +7,20% | +14,64% | +13,09% |
| AXAWF Longevity Economy A Cap EUR | +0,05% | +1,85% | +3,33% | +5,96% | +11,64% | +10,60% | +24,89% | +41,62% |
| AXAWF Robotech A Cap EUR | +0,45% | +2,71% | +3,12% | +9,31% | +16,78% | +29,34% | +30,28% | +84,34% |
| AXAWF Sustainable Equity QI A Cap EUR | +0,61% | +1,90% | +2,95% | +6,52% | +13,85% | +23,33% | +51,66% | +81,45% |
| Baillie Gifford WW Japanese A SEK Acc | +0,02% | +0,51% | -0,83% | +6,28% | +10,84% | +9,07% | -4,83% | +12,46% |
| Baillie Gifford WW Pstv Chg A USD Acc | -2,48% | +1,82% | -1,52% | +1,05% | +3,54% | +7,75% | +4,84% | - |
| Balance Crafted by Ruth | +0,13% | +0,87% | +0,87% | +3,40% | +5,02% | +9,94% | +1,73% | +14,37% |
| Balance Crafted by Ruth 2 | +0,12% | +0,91% | +0,92% | +3,25% | +4,96% | +11,47% | +6,13% | +22,31% |
| Barings ASEAN Frontiers A USD Inc | -0,21% | +0,41% | +1,30% | +6,52% | +9,05% | +2,05% | +16,70% | +30,45% |
| Barings Asia Growth ClassA USD Inc | -0,04% | +1,40% | +5,26% | +12,87% | +15,10% | +11,98% | -10,63% | +36,06% |
| Barings Eastern Europe A USD Inc | 0,00% | +1,98% | +6,39% | +14,66% | +24,11% | -42,91% | -35,85% | -35,29% |
| Barings Europa A USD Inc | -0,41% | +2,53% | +3,38% | +9,23% | +11,86% | +15,18% | +40,63% | +46,88% |
| Barings Global Emerging Mkts A Inc | -0,64% | +0,87% | +3,77% | +11,53% | +12,95% | +14,71% | +11,06% | +23,82% |
| Barings Global Leaders A USD Inc | -0,32% | +2,48% | +2,41% | +8,21% | +17,30% | +22,20% | +35,80% | +59,31% |
| Barings Global Resources A USD Inc | -0,36% | +0,49% | +0,20% | +14,17% | +14,70% | +16,76% | +55,19% | +63,20% |
| Barings Hong Kong China A USD Inc | +1,56% | +2,71% | +12,84% | +22,39% | +16,55% | +0,73% | -30,60% | +3,03% |
| Barings Latin America A USD Inc | -1,64% | -0,25% | -1,83% | +1,61% | -0,03% | +21,37% | +54,62% | +39,31% |
| 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 | +0,42% | +0,53% | +4,60% | +10,42% | +11,92% | +7,79% | +3,19% | +20,51% |
| BGF Asian Growth Leaders A2 USD | +0,41% | +0,97% | +5,79% | +12,81% | +13,65% | +12,29% | -3,71% | +22,24% |
| BGF Asian Tiger Bond A2 USD | +0,54% | +0,08% | +3,31% | +4,94% | +9,97% | +11,96% | +10,72% | +6,20% |
| BGF China A2 | -0,06% | +2,05% | +9,49% | +15,20% | +16,07% | +2,11% | -30,61% | -5,85% |
| BGF China Impact A2 USD | -1,14% | -0,89% | +7,14% | +13,04% | +5,55% | -14,85% | -34,23% | - |
| BGF Circular Economy A2 | +1,03% | +1,40% | +2,99% | +9,71% | +14,26% | +18,69% | +22,93% | - |
| BGF Continental Eurp Flex A2 EUR | +1,02% | +1,47% | +1,00% | +9,21% | +16,88% | +22,96% | +33,04% | +96,71% |
| BGF Emerging Markets A2 | +0,29% | +0,90% | +2,74% | +10,13% | +9,94% | +13,79% | -6,93% | +20,19% |
| BGF Emerging Markets Bond A2 | +0,83% | +0,10% | +2,82% | +7,87% | +11,09% | +26,34% | +25,52% | +19,99% |
| BGF Emerging Markets Corp Bd A2 USD | +0,76% | +0,15% | +3,35% | +5,23% | +10,76% | +15,48% | +23,42% | +22,62% |
| BGF Emerging Markets Eq Inc A2 | +0,29% | +0,87% | +2,17% | +9,56% | +9,91% | +17,23% | +13,49% | +30,10% |
| BGF ESG Multi-Asset A2 EUR | +0,43% | +0,96% | +2,77% | +6,18% | +7,45% | +9,19% | +16,75% | +33,69% |
| BGF Euro Bond A2 | +0,23% | +0,68% | +2,38% | +4,23% | +4,19% | +8,96% | +0,83% | -1,30% |
| BGF Euro Corporate Bond A2 | +0,37% | +0,68% | +2,26% | +4,63% | +5,24% | +10,82% | +6,34% | +4,29% |
| BGF Euro Short Duration Bond A2 EUR | +0,46% | +0,13% | +2,32% | +4,05% | +5,40% | +7,76% | +12,97% | +6,13% |
| BGF Euro-Markets A2 | +1,37% | +1,66% | +1,98% | +11,39% | +19,76% | +22,88% | +39,49% | +73,89% |
| BGF European A2 | +1,06% | +1,31% | +1,58% | +9,96% | +15,74% | +18,98% | +31,33% | +87,43% |
| BGF European Equity Income A2 | +1,12% | +2,12% | +4,80% | +11,55% | +13,59% | +16,82% | +39,39% | +61,57% |
| BGF European Focus A2 | +1,07% | +1,04% | +1,54% | +9,93% | +15,87% | +18,92% | +30,76% | +83,43% |
| BGF European Special Situations A2 | +1,07% | +1,36% | +1,13% | +9,58% | +15,60% | +18,42% | +28,67% | +63,05% |
| BGF European Value A2 | +1,14% | +1,66% | +4,92% | +12,89% | +13,87% | +20,24% | +48,20% | +73,41% |
| BGF FinTech A2 | +0,25% | +1,52% | +0,42% | +10,26% | +13,05% | +35,89% | -17,65% | +34,37% |
| BGF Fixed Income Global Opps A2 SEK Hdg | -0,08% | +0,85% | -0,20% | 0,00% | -0,62% | +2,92% | -5,45% | +0,69% |
| BGF Future of Transport A2 | +0,36% | +1,76% | +3,89% | +7,85% | +3,97% | +3,58% | +15,86% | +80,03% |
| BGF Global Allocation A2 | +0,41% | +0,56% | +2,42% | +6,70% | +12,16% | +19,20% | +28,21% | +52,66% |
| BGF Global Equity Income A2 | +0,91% | +0,87% | +3,51% | +7,22% | +11,95% | +17,72% | +39,98% | +55,16% |
| BGF Global Government Bond A2 USD | +0,60% | +0,14% | +3,17% | +3,43% | +6,22% | +8,43% | +16,88% | +10,14% |
| BGF Global High Yield Bond A2 EUR Hedged | +0,35% | +0,52% | +2,48% | +4,89% | +6,90% | +13,02% | +9,18% | +13,17% |
| BGF Global Long-Horizon Equity A2 | +0,99% | +0,93% | +4,03% | +7,88% | +14,86% | +20,27% | +38,36% | +85,48% |
| BGF India A2 | +1,10% | -2,12% | +2,92% | +6,81% | +13,92% | +30,37% | +64,60% | +72,13% |
| BGF Japan Flexible Equity A2 | -1,40% | -1,04% | +0,74% | +9,89% | +18,09% | +30,67% | +36,69% | +67,40% |
| BGF Japan Small & MidCap Opps A2 | -0,34% | -0,18% | +0,61% | +7,97% | +12,19% | +21,90% | +14,85% | +32,38% |
| BGF Latin American A2 | -0,14% | +1,85% | +1,16% | +3,42% | -0,38% | +24,64% | +48,17% | +17,94% |
| BGF Multi-Theme Equity A2 Acc | +0,54% | +1,16% | +2,58% | +5,81% | +8,71% | +14,90% | +23,21% | - |
| BGF Natural Resources Fund Class A2 USD | 0,00% | -1,03% | +1,74% | +15,99% | +11,83% | +11,09% | +58,25% | +88,75% |
| BGF Next Generation Technology A2 | +0,31% | +0,11% | +0,68% | +4,42% | +14,15% | +41,97% | -6,43% | +93,32% |
| BGF Sustainable EM Lcl Ccy Bd A2 USD | +0,60% | +1,30% | +2,64% | +3,27% | +4,33% | +10,25% | +25,90% | +18,52% |
| BGF Sustainable Energy A2 | +0,60% | +1,28% | +4,46% | +7,84% | +4,92% | +6,67% | +28,10% | +100,24% |
| BGF Sustainable Global Dynamic Eq A2 USD | +0,68% | +0,86% | +3,15% | +9,40% | +16,95% | +26,65% | +37,22% | +83,19% |
| BGF Swiss Small & MidCap Opps A2 CHF | +0,89% | +1,02% | +0,77% | +3,49% | +3,78% | +0,93% | +18,05% | +55,87% |
| BGF Systmtc Sust Glb SmallCap A2 | +0,26% | +0,34% | +2,35% | +8,81% | +10,52% | +23,40% | +35,75% | +68,44% |
| BGF United Kingdom A2 | +0,83% | +1,69% | +5,83% | +11,22% | +13,22% | +21,95% | +20,59% | +34,53% |
| BGF US Basic Value A2 | +0,43% | -0,21% | +2,97% | +9,46% | +14,61% | +23,09% | +45,84% | +65,32% |
| BGF US Dollar Bond A2 | +0,50% | +0,50% | +3,09% | +3,22% | +6,31% | +7,02% | +15,80% | +11,29% |
| BGF US Dollar High Yield Bd A2 USD | +0,53% | -0,03% | +3,64% | +5,38% | +10,09% | +17,72% | +35,34% | +33,51% |
| BGF US Dollar Short Duration Bd A2 USD | +0,71% | -0,35% | +3,43% | +4,26% | +8,90% | +10,86% | +30,18% | +19,34% |
| BGF US Flexible Equity A2 | +0,47% | +1,18% | +2,69% | +7,04% | +16,46% | +30,14% | +55,25% | +106,07% |
| BGF US Government Mortgage Impact A2 USD | +0,50% | +0,79% | +3,10% | +2,92% | +5,52% | +5,28% | +12,67% | +6,40% |
| BGF US Growth A2 | +0,48% | +0,70% | +1,98% | +5,84% | +19,97% | +49,80% | +48,05% | +101,50% |
| BGF US Mid-Cap Value A2 | +0,34% | +0,50% | +3,33% | +9,52% | +12,93% | +22,75% | +45,25% | +82,86% |
| BGF World Energy A2 | +0,08% | -2,64% | -0,95% | +15,99% | +18,19% | +25,85% | +129,33% | +79,51% |
| BGF World Financials A2 | -0,19% | +1,40% | +4,33% | +17,65% | +21,68% | +49,53% | +49,43% | +85,37% |
| BGF World Gold A2 | +0,47% | -0,73% | +3,38% | +27,00% | +16,33% | +0,22% | +9,52% | +65,27% |
| BGF World Healthscience A2 | +1,17% | +0,77% | +4,41% | +5,55% | +15,22% | +14,46% | +46,17% | +81,57% |
| BGF World Mining A2 | -0,57% | -0,11% | +5,55% | +18,13% | +10,48% | +6,00% | +22,07% | +104,39% |
| BGF World Real Estate Securities A2 USD | -0,27% | +0,69% | +1,68% | +3,71% | +2,04% | +10,07% | +8,10% | +10,82% |
| BGF World Technology A2 | +0,57% | +1,25% | +1,41% | +5,38% | +20,55% | +54,19% | +37,18% | +141,83% |
| BI SICAV Emerg Mkt Corp Debt R | +0,36% | +0,13% | +1,05% | +4,22% | +5,87% | +9,15% | +3,80% | +7,94% |
| Birdsview Fd Sparrowhawk Fd | +0,25% | +1,38% | +0,95% | +8,06% | +17,49% | +29,81% | +30,99% | +65,41% |
| BL- Global Bond Opportunities B EUR Acc | +0,52% | +0,17% | +1,22% | +3,94% | +4,52% | +9,06% | +10,14% | +2,83% |
| BL-American Small & Mid Caps B | +0,75% | +1,26% | +0,82% | +4,30% | +7,96% | +11,14% | +32,82% | +74,29% |
| BL-Bond Dollar B USD | +0,43% | +0,01% | +1,56% | +2,12% | +4,73% | +3,96% | +16,31% | +8,86% |
| BL-Bond Emerging Markets Euro B EUR | +0,47% | -0,01% | +1,10% | +4,32% | +5,69% | +11,23% | +4,20% | -2,11% |
| BL-Bond Euro B EUR | +0,55% | +0,45% | +1,31% | +3,66% | +3,08% | +6,28% | +4,49% | -2,57% |
| BL-Corporate Bond Opps B EUR Acc | +0,43% | +0,11% | +1,27% | +4,49% | +4,98% | +9,22% | +4,69% | -0,78% |
| BL-Emerging Markets B EUR | +0,79% | +1,76% | +4,79% | +8,88% | +10,85% | +10,54% | +15,51% | +11,17% |
| BL-Equities America B USD | +0,72% | +1,48% | +1,30% | +3,02% | +9,64% | +18,95% | +36,10% | +75,19% |
| BL-Equities Asia B USD | +0,81% | +2,33% | +5,60% | +11,12% | +13,10% | +11,20% | +2,60% | +8,95% |
| BL-Equities Dividend B EUR | +0,77% | +1,02% | +3,92% | +5,71% | +11,46% | +10,49% | +37,93% | +51,39% |
| BL-Equities Europe B EUR | +1,70% | +1,47% | +2,13% | +5,74% | +8,95% | +8,07% | +17,85% | +34,01% |
| BL-Equities Japan B JPY | -1,26% | +0,29% | -1,65% | +0,13% | +3,06% | +5,35% | +4,71% | +15,36% |
| BL-European Family Businesses B EUR | +1,50% | +1,44% | +2,83% | +7,83% | +6,77% | +7,56% | +13,32% | +29,16% |
| BL-European Small & Mid Caps B | +1,19% | +1,55% | +2,03% | +9,10% | +9,71% | +6,63% | +15,08% | +45,13% |
| BL-Global 30 B EUR | +0,55% | -0,18% | +1,62% | +6,24% | +7,73% | +6,65% | +17,60% | +18,96% |
| BL-Global 50 B EUR | +0,64% | -0,07% | +1,96% | +6,59% | +8,79% | +7,85% | +23,07% | +30,07% |
| BL-Global 75 B EUR | +0,82% | +0,18% | +2,38% | +6,67% | +10,23% | +8,36% | +25,53% | +37,49% |
| BL-Global Equities B EUR | +0,82% | +1,39% | +2,51% | +4,24% | +9,94% | +18,24% | +35,72% | +48,14% |
| BL-Global Flexible EUR B | +0,94% | +2,00% | +3,01% | +6,11% | +7,30% | +2,89% | +13,27% | +27,08% |
| BL-Global Flexible USD B | +0,62% | +0,23% | +2,28% | +3,82% | +8,63% | +10,73% | +29,40% | +42,11% |
| 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 | -0,16% | +1,95% | +3,31% | +6,25% | +9,34% | +13,21% | -5,06% | - |
| BlackRock Sysmc Glb Eq Abs Rt A2 SEK H | -0,04% | +0,23% | -0,65% | +3,91% | +8,65% | +16,37% | +9,66% | +10,19% |
| BlueBay Emerg Mkt Lcl Ccy Bd G USD | +0,93% | +1,05% | +1,19% | +1,99% | +2,91% | +8,56% | +21,08% | +11,40% |
| BlueBay Emerg Mkt Uncons Bd ER SEK H | +0,70% | +1,66% | -0,58% | +3,28% | +3,31% | +15,00% | - | - |
| BMC Global Select I SEK | +0,43% | +0,30% | +2,38% | +7,24% | +13,32% | +32,83% | +53,59% | +112,73% |
| BMC Global Small Cap Select R SEK | +0,65% | +1,62% | +1,24% | +6,92% | +8,33% | +23,49% | - | - |
| BNP Paribas Aqua C C | +0,83% | +3,66% | +4,65% | +11,07% | +14,01% | +23,53% | +42,66% | +91,79% |
| 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 | +0,93% | +2,42% | +2,69% | +8,52% | +8,67% | +12,65% | +14,62% | +56,41% |
| BNP Paribas Consumer Innovtr Cl C | -1,02% | +0,39% | +0,92% | +0,60% | +4,84% | +13,77% | +7,36% | +51,99% |
| BNP Paribas Disrpt Tech Cl C | -0,08% | +2,81% | +2,61% | +6,20% | +18,18% | +43,45% | +69,55% | +146,19% |
| BNP Paribas Em Bd Cl C | +0,51% | +0,07% | +0,85% | +6,69% | +10,75% | +20,24% | +13,88% | +9,27% |
| BNP Paribas Em Bd Opps Cl RH Eur C | +0,25% | +1,99% | +1,15% | +4,32% | +4,58% | +10,09% | -5,90% | -8,32% |
| BNP Paribas Emerging Eq Cl C USD | +0,71% | +2,35% | +4,71% | +12,22% | +13,63% | +17,05% | -6,83% | -1,55% |
| BNP Paribas Energy Transition - C C | -0,25% | +4,61% | +5,57% | +0,77% | -14,49% | -32,72% | -55,18% | -7,16% |
| BNP Paribas Enhanced Bond 6M C C | +0,24% | -0,48% | +1,48% | +4,54% | +6,18% | +8,77% | +16,91% | +11,28% |
| 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 | +0,51% | +0,36% | +1,32% | +4,10% | +3,89% | +7,54% | -0,01% | -3,93% |
| BNP Paribas Euro Corporate Bd C C | +0,41% | +0,14% | +1,24% | +4,79% | +5,48% | +11,02% | +6,47% | +4,27% |
| BNP Paribas Euro Equity C C | +0,81% | +2,25% | +3,28% | +9,18% | +12,21% | +14,64% | +37,59% | +57,18% |
| 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 | +0,42% | +0,07% | +1,51% | +4,25% | +3,58% | +5,53% | +13,07% | +13,19% |
| BNP Paribas Euro Medium Term Bd C C | +0,35% | 0,00% | +1,17% | +3,67% | +4,10% | +6,87% | +7,72% | +1,97% |
| BNP Paribas Euro Money Market C Cap | +0,22% | -0,58% | +1,51% | +4,45% | +6,15% | +7,95% | +19,90% | +12,08% |
| 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 | +0,50% | +0,18% | +1,60% | +7,85% | +8,82% | +10,29% | +5,45% | +8,46% |
| BNP Paribas Europe Eq C C | +1,63% | +1,71% | +3,38% | +8,85% | +11,71% | +13,47% | +33,58% | +51,77% |
| BNP Paribas Europe Growth C C | +1,47% | +1,94% | +2,04% | +6,04% | +9,71% | +9,73% | +23,68% | +43,23% |
| BNP Paribas Europe Sm Cp Cnvrt Cl C | +0,46% | -0,18% | +1,33% | +4,83% | +5,69% | +5,69% | +12,60% | +18,21% |
| 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 | +0,03% | +2,68% | +2,55% | +4,24% | +0,12% | -8,59% | - | - |
| BNP Paribas Fds Sust Glb Eq Cl Cap | +0,31% | +2,01% | +4,55% | +11,12% | +19,03% | +30,91% | +23,96% | +52,98% |
| BNP Paribas Glb Infl-Lnkd Bd Cl Cap | +0,50% | +0,45% | +1,07% | +3,59% | +2,20% | +1,30% | -3,21% | -1,61% |
| BNP Paribas Global Bond Opps Cl C | +0,48% | +1,23% | +0,63% | +2,01% | +1,90% | +2,85% | +0,21% | +0,03% |
| BNP Paribas Global Envir Cl C | +1,09% | +2,77% | +3,71% | +10,05% | +13,81% | +20,70% | +30,21% | +69,65% |
| 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 | -0,86% | -0,93% | -0,95% | +2,64% | +10,26% | +21,48% | +34,05% | +53,44% |
| BNP Paribas Japan Sm Cp Cl C | +0,04% | +0,20% | +1,15% | +5,92% | +10,00% | +20,22% | +20,75% | +43,54% |
| BNP Paribas Latin America Eq Cl C | +0,50% | +2,59% | -0,54% | -1,73% | -0,55% | +15,18% | +33,38% | +8,38% |
| BNP Paribas Local Em Bd Cl C | +0,36% | +1,41% | +2,27% | +2,54% | +4,40% | +9,38% | +16,89% | +6,21% |
| BNP Paribas Nordic Small Cap Cl C | +0,76% | +1,48% | +3,62% | +11,53% | +13,53% | +18,51% | -8,32% | +50,98% |
| BNP Paribas Seasons Classic C | +1,64% | +1,58% | +2,64% | +13,11% | +18,20% | +27,56% | +44,03% | +88,95% |
| BNP Paribas Smart Food Cl Cap | +2,05% | +2,26% | +2,44% | +8,88% | +10,98% | +2,63% | +5,91% | +23,95% |
| BNP Paribas Sst Asia ExJpn Eq C Eur C | +0,39% | +1,68% | +4,89% | +12,75% | +13,73% | +11,45% | -6,06% | +7,69% |
| 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 | +0,40% | +0,14% | +1,13% | +4,44% | +4,87% | +10,02% | +5,23% | +0,51% |
| BNP Paribas Sust Eurp Div C C | +0,83% | +2,00% | +4,94% | +11,83% | +15,80% | +18,80% | +46,09% | +48,31% |
| BNP Paribas Sust Glb Corp Bond Classic R | +0,42% | -0,18% | +1,79% | +3,89% | +7,08% | +12,01% | +20,49% | +14,09% |
| BNP Paribas Target Risk Balanced Cl R | +0,49% | +0,11% | +1,25% | +5,45% | +6,22% | +8,73% | +5,39% | +6,66% |
| BNP Paribas Turkey Equity Classic R | +1,48% | +2,42% | +11,11% | +22,29% | +46,37% | +88,37% | +230,89% | +219,91% |
| 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 | +0,22% | -0,46% | +2,33% | +4,63% | +8,92% | +15,67% | +33,43% | +27,46% |
| BNP Paribas US Mid Cap Classic R | +0,23% | +1,61% | +0,31% | +8,27% | +11,35% | +24,42% | +41,61% | +64,08% |
| BNP Paribas US Small Cap Classic R | +0,20% | +3,69% | +2,90% | +8,49% | +12,62% | +30,43% | +28,36% | +63,84% |
| BNP Paribas USD Money Market Classic C | +0,25% | -1,34% | +2,01% | +4,64% | +9,36% | +12,09% | +41,70% | +25,53% |
| BNP Paribas USD Short Duration Bond Cl C | +0,30% | -0,75% | +1,77% | +3,74% | +7,97% | +9,63% | +28,88% | +19,43% |
| BNPP Sust US Mlt-Fac Eq Cl Acc | +0,61% | +2,21% | +1,29% | +6,12% | +17,52% | +29,62% | +62,23% | +89,66% |
| 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 | -0,24% | +1,78% | +2,82% | +7,19% | +7,19% | -5,83% | -4,04% | +13,21% |
| Brobacke Global Allokering A | +0,30% | +1,26% | +5,37% | +10,26% | +6,20% | +19,04% | +19,37% | - |
| Brown Advisory US Equity Growth \$ A | -0,20% | +2,16% | +0,81% | +3,35% | +13,49% | +35,59% | +35,23% | +85,01% |
| Brown Advisory US SmlrComs Dollar A Acc | -0,17% | +1,80% | +1,12% | +4,61% | +9,47% | +16,67% | +18,96% | +52,58% |
| Brown Advisory US Sust Gr USD A Inc | +0,27% | +2,61% | +1,29% | +3,80% | +16,68% | +42,19% | +61,78% | +129,85% |
| 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 | +0,25% | +1,34% | +0,77% | +2,16% | +1,61% | +4,47% | -4,88% | +7,30% |
| BSF Global Absolute Return Bond A2 SEK H | +0,09% | +0,62% | +0,03% | +0,47% | +1,24% | +0,43% | -4,81% | -1,18% |
| BSF Managed Index Port Growth A2 EUR | +0,19% | +1,03% | +2,05% | +6,57% | +11,58% | +20,46% | +23,24% | +45,93% |
| BSF Sustainable Euro Corp Bd A2S EKH | -0,13% | +0,84% | -0,05% | +0,90% | +0,08% | +5,46% | - | - |
| BSF Sustainable FxIncStrats A2 EUR | +0,43% | +0,28% | +2,42% | +4,59% | +6,56% | +8,93% | +18,22% | +15,81% |
| BSF Systematic ESG World Equity A2 USD | +0,46% | +0,95% | +3,09% | +9,14% | +16,78% | +32,03% | +56,64% | +98,60% |
| BSF Systematic US Eq Abs Ret A2 SEK H | +0,72% | +0,29% | -1,52% | +0,12% | +6,03% | +13,43% | +21,86% | +18,43% |
| 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 | +0,36% | +1,01% | +5,60% | +13,82% | +16,67% | +16,51% | -2,35% | +23,80% |
| C Worldwide Centuria Global Equities 1A | +0,55% | +0,85% | +1,21% | +3,16% | +7,76% | +18,62% | +28,36% | - |
| C Worldwide Emerging Markets 1C | +0,32% | +0,20% | +2,75% | +9,04% | +12,28% | +22,87% | -0,43% | +29,58% |
| C WorldWide Global Equities 1C | +0,49% | +0,73% | +3,48% | +7,31% | +14,25% | +25,06% | +41,06% | +80,83% |
| C WorldWide Global Equities Ethical 1C | +0,44% | +0,56% | +3,12% | +6,97% | +14,18% | +27,22% | +42,25% | +87,65% |
| C WorldWide Healthcare Select 1C | +0,87% | +1,49% | +3,49% | +8,82% | +13,61% | +11,33% | +31,15% | +64,15% |
| C WorldWide India 1A | +0,83% | -1,83% | +2,46% | +4,87% | +12,68% | +35,08% | +71,01% | - |
| C WorldWide Nordic 1C | +0,66% | +0,97% | +4,84% | +11,39% | +14,08% | +21,16% | +38,30% | +91,74% |
| C WorldWide Stable Equities 1C | +0,72% | +1,40% | +4,59% | +9,01% | +12,70% | +8,04% | +36,08% | +59,23% |
| C WorldWide Sweden 1A | +0,36% | +0,86% | +2,10% | +11,49% | +10,01% | +19,16% | +5,03% | +53,35% |
| C Worldwide Sweden Small Cap 1A | +0,50% | +1,79% | +5,20% | +12,11% | +11,90% | +17,10% | -6,19% | +69,48% |
| 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 | +0,36% | -0,39% | +1,62% | +4,53% | +6,06% | +9,00% | +17,89% | +13,79% |
| Candriam Bds Em Mkts C USD Cap | +0,75% | +0,24% | +1,62% | +7,44% | +10,57% | +25,56% | +27,18% | +15,00% |
| Candriam Bds Euro C EUR Cap | +0,40% | +0,29% | +1,17% | +3,94% | +3,67% | +7,65% | -0,03% | -2,44% |
| Candriam Bds Euro Corporate C EUR Cap | +0,46% | +0,17% | +1,13% | +4,43% | +5,11% | +11,10% | +7,67% | +5,72% |
| Candriam Bds Euro Government C EUR Cap | +0,54% | +0,45% | +1,41% | +4,07% | +3,59% | +7,43% | -1,07% | -2,54% |
| Candriam Bds Euro High Yld C EUR Cap | +0,48% | -0,17% | +1,69% | +4,98% | +6,71% | +14,42% | +19,57% | +23,44% |
| Candriam Bds Euro Long Term C EUR Cap | +0,82% | +1,13% | +1,61% | +4,68% | +3,16% | +8,86% | -10,62% | -8,88% |
| Candriam Bds Euro Short Term C EUR Cap | +0,25% | -0,30% | +1,19% | +3,84% | +4,88% | +7,22% | +14,69% | +7,46% |
| Candriam Bds Glb Infl Shrt Dur C EUR Cap | +0,21% | -0,17% | +1,23% | +3,72% | +4,33% | +4,63% | +15,05% | +12,50% |
| Candriam Bds Global Government C EUR Cap | +0,39% | +0,35% | +0,96% | +1,79% | +2,62% | +1,77% | +2,92% | -2,59% |
| Candriam Bds Global Hi Yld C EUR Cap | +0,30% | +0,16% | +1,54% | +4,57% | +6,23% | +12,85% | +24,20% | +33,90% |
| Candriam Bds International C EUR Cap | +0,44% | +0,72% | +0,79% | +2,74% | +2,87% | +3,48% | +0,55% | -1,92% |
| Candriam Bds Total Ret C EUR Cap | +0,31% | +0,05% | +0,74% | +3,67% | +4,13% | +7,05% | +15,81% | +11,64% |
| Candriam Bonds Euro Divers C EUR Cap | +0,30% | +0,14% | +1,20% | +3,93% | +4,30% | +8,02% | +7,10% | +3,04% |
| Candriam Eqs L Australia C AUD Cap | +0,04% | +2,09% | +3,38% | +10,16% | +8,42% | +13,67% | +35,08% | +71,31% |
| Candriam Eqs L Biotech C USD Cap | +0,30% | +2,64% | +2,54% | +2,51% | +7,71% | +11,82% | +42,31% | +70,60% |
| Candriam Eqs L Em Mkts C EUR Cap | +0,31% | +0,91% | +4,71% | +12,68% | +15,90% | +19,54% | -5,57% | +26,38% |
| Candriam Eqs L Eurp Innovt C EUR Cap | +1,24% | +0,92% | +1,42% | +5,55% | +5,77% | +3,31% | +10,13% | +45,55% |
| Candriam Eqs L Eurp Optm Qual C EUR Cap | +0,68% | -0,07% | +2,32% | +3,45% | +2,97% | -0,60% | +11,93% | +23,15% |
| Candriam Money Market Euro C Acc | +0,22% | -0,58% | +1,52% | +4,46% | +6,12% | +7,74% | +18,87% | +10,26% |
| Candriam Sst Eq Euro C Acc € | +1,41% | +0,86% | +2,93% | +7,34% | +9,39% | +6,04% | +25,93% | +49,39% |
| Candriam Sst Eq World C € Acc | +0,60% | +1,49% | +1,76% | +6,03% | +14,00% | +23,95% | +43,35% | +79,81% |
| Candriam Sustainable Eq US C USD Acc | +0,44% | +1,57% | +1,66% | +5,70% | +14,26% | +29,39% | - | - |
| Caprifol Nordiska Fonden | - | - | -0,59% | +10,10% | +9,19% | +14,65% | +21,68% | +74,07% |
| Captor Aster Global Credit A | -0,14% | +1,93% | +1,80% | +1,41% | -1,41% | +10,29% | -8,91% | - |
| Captor Aster Global Credit Short-Term A | +0,09% | +0,38% | +0,72% | +1,97% | +2,52% | +7,62% | - | - |
| Captor Aster Global High Yield A | +0,02% | +1,29% | +1,09% | +2,67% | +2,09% | +16,37% | - | - |
| Captor Dahlia Green Bond B | -0,01% | +0,49% | +0,53% | +1,07% | +0,45% | +4,79% | -7,60% | -5,32% |
| Captor Iris Bond A | -0,18% | +1,75% | +1,65% | +0,41% | -2,59% | +4,53% | -15,64% | -13,55% |
| Captor Scilla Global Equity B | +1,06% | +1,53% | +2,30% | +7,50% | +12,48% | +14,17% | +39,60% | +33,60% |
| Carlsson Norén Macro Fund | +0,22% | +0,83% | +0,43% | +0,04% | +0,02% | +2,54% | +8,03% | +10,08% |
| 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 | +0,27% | +0,83% | +3,20% | +11,72% | +13,28% | +22,43% | +0,32% | +53,97% |
| Carmignac Investissement A EUR Acc | +0,88% | -0,01% | -0,55% | +8,79% | +20,41% | +35,66% | +26,77% | +78,15% |
| Carmignac Patrimoine A EUR Acc | +0,25% | -0,49% | -0,51% | +5,23% | +9,59% | +11,00% | +7,88% | +23,77% |
| Carmignac Pf Climate Transitn A EUR Acc | +0,85% | +0,38% | +3,00% | +8,28% | +11,35% | +8,76% | +14,42% | +18,57% |
| Carmignac Pf Emerg Discv A EUR Acc | +0,38% | +0,54% | +3,03% | +11,34% | +18,81% | +31,03% | +32,69% | +33,32% |
| Carmignac Pf Emerg Patrim A EUR Acc | +0,07% | +0,31% | +1,51% | +5,53% | +7,38% | +9,57% | +7,13% | +39,53% |
| Carmignac Pf Flexible Bond A EUR Acc | -0,10% | -0,27% | +1,19% | +4,56% | +7,22% | +10,37% | +12,27% | +21,20% |
| Carmignac Pf Global Bond A EUR Acc | -0,06% | -0,25% | +0,43% | +1,76% | +3,74% | +4,67% | +11,75% | +17,26% |
| Carmignac Pf Grande Europe A EUR Acc | +0,20% | -0,87% | -0,20% | +4,59% | +13,04% | +16,85% | +28,12% | +72,70% |
| Carmignac Sécurité AW EUR Acc | -0,02% | -0,49% | +1,05% | +3,41% | +6,17% | +9,49% | +14,85% | +14,88% |
| Carnegie All Cap A | +0,79% | +1,99% | +3,73% | +11,64% | +7,94% | +11,87% | +14,89% | +83,45% |
| Carnegie Asia A | +0,42% | -0,15% | +2,10% | +9,81% | +12,58% | +16,83% | -8,97% | +2,99% |
| Carnegie Bear | -0,55% | -1,53% | -2,75% | -9,49% | -6,94% | -11,14% | -19,00% | -48,18% |
| Carnegie Bull | +0,68% | +2,33% | +5,18% | +19,24% | +14,86% | +27,56% | +28,20% | +114,34% |
| Carnegie Corporate Bond 3 SEK Cap | +0,05% | +0,21% | +0,31% | +1,88% | +3,68% | +6,86% | +3,92% | +6,09% |
| Carnegie Credit Edge A | +0,42% | +0,92% | -0,29% | +0,01% | +0,13% | +17,76% | +1,49% | +7,14% |
| Carnegie Fastighetsfond Norden A | 0,00% | +2,98% | +1,64% | +9,25% | +1,94% | +30,58% | -11,06% | +28,91% |
| Carnegie Global Quality Companies A | +1,00% | +1,13% | +3,95% | +5,71% | +14,00% | +23,88% | +44,32% | +75,84% |
| Carnegie Global Quality Small Cap A | +0,59% | +0,47% | +0,56% | +6,18% | +6,59% | +12,71% | - | - |
| Carnegie High Yield 3 SEK Cap Perf | +0,05% | +0,31% | +0,45% | +2,33% | +3,99% | +9,16% | 0,00% | 0,00% |
| Carnegie High Yield Select 3 SEK Cap | +0,10% | +0,17% | -0,40% | +2,29% | +4,27% | +6,65% | +12,35% | +25,28% |
| Carnegie Indienfond A | +0,97% | -2,05% | +2,68% | +3,15% | +8,70% | +25,87% | +46,47% | +66,80% |
| Carnegie Investment Grade A | +0,01% | +0,18% | +0,47% | +1,35% | +1,90% | +5,67% | +5,64% | +7,14% |
| Carnegie Likviditetsfond A | +0,01% | +0,13% | +0,41% | +1,17% | +1,68% | +4,57% | +5,76% | +6,26% |
| Carnegie Listed Infrastructure A | +0,52% | +2,09% | +3,52% | +4,14% | +2,49% | +3,00% | - | - |
| Carnegie Listed Private Equity A | -0,10% | +0,37% | +0,89% | +7,27% | +14,94% | +42,84% | +47,58% | +107,99% |
| Carnegie Micro Cap | +1,45% | +3,51% | +2,23% | +8,14% | +10,13% | +6,13% | -8,74% | +82,73% |
| Carnegie Multi A | +0,38% | +0,48% | +1,36% | +4,31% | +5,90% | +10,72% | +10,57% | +30,80% |
| Carnegie Obligationsfond A | -0,11% | +0,99% | +1,34% | +0,83% | -0,74% | +3,62% | -6,72% | -7,04% |
| Carnegie Rysslandsfond A | +10,95% | 0,00% | 0,00% | +10,95% | +23,40% | +23,40% | -79,28% | -73,45% |
| Carnegie Småbolagsfond A | +0,93% | +2,67% | +3,03% | +10,60% | +9,93% | +19,21% | +8,37% | +71,08% |
| Carnegie SPAR Balanserad A | +0,59% | +1,00% | +2,80% | +5,46% | +8,48% | +14,70% | 0,00% | 0,00% |
| Carnegie SPAR Global A | +0,91% | +1,45% | +4,17% | +7,88% | +12,33% | +20,37% | - | - |
| Carnegie Spin-Off A | +1,10% | +2,72% | +4,92% | +16,99% | +18,46% | +23,41% | +13,78% | +70,16% |
| Carnegie Strategifond A | +0,21% | +1,47% | +2,34% | +8,24% | +8,28% | +14,35% | +21,39% | +59,35% |
| Carnegie Strategy 3 SEK Cap | +0,20% | +1,46% | +2,30% | +8,17% | +8,23% | +14,23% | +21,26% | +59,06% |
| Carnegie Sverigefond A | +0,24% | +1,35% | +2,87% | +12,34% | +9,72% | +17,67% | +21,46% | +74,25% |
| Carnegie Total 3 SEK Cap | +0,57% | +0,59% | +1,66% | +5,38% | +7,58% | +13,24% | +14,52% | +39,06% |
| Carnegie Vega A | +0,48% | 0,00% | +0,04% | +0,48% | +1,41% | +1,86% | -2,29% | -2,88% |
| Case All Star Småbolag A | +0,54% | +3,25% | +4,77% | +13,08% | +14,90% | +26,94% | +33,37% | +102,79% |
| Case Credit Opportunity | 0,00% | +0,05% | +0,10% | +2,00% | +4,89% | +5,72% | +7,24% | +15,94% |
| Case Företagsobligationsfond Safe Play A | +0,05% | +0,37% | +0,43% | +1,80% | +3,69% | +9,90% | +4,55% | +12,69% |
| Case Hedgefond A | +0,11% | +0,32% | +0,45% | +0,45% | +1,40% | +3,99% | +12,04% | +11,48% |
| Case Hållbar Select | +0,63% | +3,23% | +4,75% | +11,22% | +12,07% | +22,58% | +10,44% | +54,34% |
| Case Högräntefond A | +0,02% | +0,20% | +0,67% | +2,00% | +3,90% | +8,50% | +13,36% | +22,28% |
| Case Mix | +0,37% | +0,65% | +0,95% | +5,39% | +7,25% | +10,98% | +11,49% | +21,28% |
| Case Räntefond Investment Grade | +0,01% | +0,25% | +0,43% | +1,45% | +2,27% | +5,20% | +3,61% | +5,99% |
| CASE SICAV - CASE CORP - CLS RC (SEK) | +0,07% | +0,25% | -0,40% | +0,22% | +1,10% | +1,85% | +3,25% | +6,63% |
| Case Småbolagsfond | +0,58% | +3,23% | +4,85% | +13,40% | +14,11% | +20,44% | -6,67% | +45,19% |
| Case Sverige Högutdelande Bolag A | +0,33% | +1,56% | +1,70% | +12,24% | +8,42% | +13,21% | +8,90% | +66,17% |
| Catella Fastighetsfond System Select A | -2,66% | -2,66% | -2,66% | +3,75% | +1,73% | +19,13% | - | - |
| Catella Fastighetsfond Systematisk A | +2,72% | +3,79% | +3,98% | +10,99% | +4,37% | +25,38% | - | - |
| CB European Quality Fund A | +1,29% | +1,16% | +3,86% | +10,76% | +13,90% | +21,77% | +30,06% | +69,57% |
| CB Save Earth Fund RC | +0,98% | +1,60% | +4,45% | +11,24% | +13,79% | +15,29% | +31,07% | +81,70% |
| Centaur Climate Fund | +1,73% | +4,09% | +4,82% | +14,44% | +12,76% | +14,71% | +34,04% | +69,90% |
| Charlottes Fond | +10,10% | 0,00% | -0,01% | +4,64% | +4,64% | +13,22% | +18,16% | +48,57% |
| 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 | +0,09% | -0,41% | +0,72% | +11,73% | +26,23% | +48,82% | +124,36% | +127,10% |
| ChinaAMC China Opportunities A USD | +0,15% | +1,66% | +7,85% | +17,60% | +8,26% | -7,62% | -30,47% | -12,36% |
| Cicero Avkastningsfond A | +0,02% | +0,14% | +0,45% | +1,25% | +2,25% | +6,34% | +5,90% | +8,82% |
| Cicero Global A | +0,89% | +1,66% | +1,68% | +5,63% | +10,99% | +14,52% | +39,29% | +76,58% |
| Cicero Hållbar Mix A | +0,46% | +1,07% | +1,46% | +5,01% | +8,53% | +14,89% | +21,26% | +36,04% |
| Cicero Nordic Corporate Bond A | +0,01% | +0,10% | +0,49% | +3,04% | +4,66% | +8,73% | +11,23% | +16,64% |
| Cicero Offensiv Hållbar A | +0,70% | +1,55% | +1,75% | +5,70% | +11,43% | +20,47% | +29,43% | +57,85% |
| Cicero Sverige A | +0,94% | +1,29% | +1,32% | +9,72% | +7,02% | +17,94% | +5,02% | - |
| Cicero Yield A | +0,18% | +0,47% | +0,53% | +3,74% | +6,54% | +12,18% | +22,35% | +28,90% |
| Cicero-Optimum US ESG Fixed Income A | +0,73% | +1,20% | +1,92% | +1,27% | +2,28% | +2,71% | - | - |
| Cicero-Optimum US ESG Sector Fund A | +0,61% | +1,41% | +1,94% | +6,51% | +16,22% | +31,77% | - | - |
| Cliens FRN Företagsobligationer A | +0,03% | +0,18% | +0,56% | +1,75% | +2,50% | +6,36% | +7,85% | +10,16% |
| Cliens Företagsobligationer A | -0,03% | +0,47% | +0,44% | +1,11% | +0,85% | +5,24% | -2,49% | +0,05% |
| Cliens Global Småbolag A | +0,75% | +2,78% | +0,15% | +9,60% | +15,79% | +31,32% | - | - |
| Cliens Micro Cap A | +0,37% | +2,36% | +6,38% | +9,96% | +13,84% | +7,59% | +3,36% | - |
| Cliens Mixfond B | +0,68% | +1,72% | +0,96% | +6,27% | +5,78% | +11,03% | +13,76% | +41,13% |
| Cliens Småbolag A | +0,65% | +1,02% | +1,74% | +8,56% | +9,44% | +11,36% | +18,95% | +120,34% |
| Cliens Sverige B | +0,80% | +1,68% | +2,51% | +11,06% | +10,71% | +17,24% | +25,78% | +113,27% |
| Cliens Sverige Fokus A | +0,46% | +2,73% | +2,45% | +10,00% | +9,12% | +14,16% | -3,90% | +56,15% |
| Coeli Balanserad R SEK | +0,43% | +0,75% | +1,02% | +6,40% | +7,94% | +16,83% | -2,59% | +27,64% |
| Coeli European R SEK | +1,50% | +2,15% | +2,72% | +8,01% | +12,51% | +9,81% | -19,57% | +30,64% |
| Coeli Frontier Markets R SEK | -0,71% | -2,35% | +2,45% | +16,63% | +24,65% | +44,14% | +64,26% | +55,83% |
| Coeli I Frontier Mkt Fxd Inc R SEK | -0,14% | +1,13% | -0,40% | +4,71% | +5,94% | +27,39% | -3,53% | - |
| Coeli Mix R SEK | +0,29% | +0,17% | +0,17% | +5,65% | +6,27% | +11,83% | -3,49% | +28,36% |
| Coeli Nordisk Företagsobligation R SEK | +0,03% | +0,28% | +0,18% | +1,59% | +2,76% | +5,38% | -0,52% | +3,42% |
| Coeli Total I SEK | +0,53% | +0,13% | +0,39% | +6,17% | +7,41% | +16,34% | -0,65% | +31,98% |
| Comfort Crafted by Ruth | +0,12% | +0,88% | +0,32% | +1,03% | +1,66% | +4,68% | -5,52% | 0,00% |
| Comgest Growth China EUR Acc | -0,81% | +2,46% | +11,52% | +18,73% | +16,41% | +0,41% | -20,45% | -8,78% |
| Comgest Growth Emerging Mkts USD Acc | +0,47% | +2,25% | +5,01% | +6,78% | +9,39% | +10,10% | -9,99% | -5,84% |
| Comgest Growth Europe Plus EUR Acc | +0,53% | +1,66% | +0,35% | +5,16% | +13,24% | +18,41% | +48,91% | 0,00% |
| Comgest Growth Japan JPY Acc | -1,58% | +0,20% | -0,82% | +4,00% | +6,09% | +7,38% | -7,03% | +17,24% |
| 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 | +1,22% | -0,12% | -0,31% | +9,47% | +7,85% | -2,58% | -46,45% | +25,38% |
| Consensus Sverige Select A | +0,35% | +1,38% | +0,85% | +5,83% | +1,70% | +9,67% | -24,59% | +35,81% |
| Contrarian 65 - A | +0,82% | +0,68% | +1,29% | +8,75% | +13,06% | +22,81% | +14,94% | +51,39% |
| CPR Invest Food For Gens A EUR Acc | +1,12% | +1,04% | +2,18% | +7,70% | +10,92% | +3,13% | +9,32% | +29,07% |
| CPR Invest Glbl Dsrpt Opp A EUR Acc | +0,27% | +2,32% | +1,61% | +5,35% | +16,75% | +39,17% | +12,70% | +57,08% |
| CPR Invest Global Gold Mines A EUR Acc | +0,30% | +1,01% | +2,69% | +24,93% | +15,70% | -1,25% | +15,82% | +74,15% |
| CPR Invest Global Lifestyles A USD Acc | +0,24% | +1,83% | +1,07% | +6,43% | +14,19% | +17,40% | +12,49% | +44,34% |
| CPR Invest Global Resources A USD Acc | +0,79% | +1,15% | +1,90% | +18,13% | +14,81% | +16,57% | +46,43% | +76,37% |
| 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 | +0,38% | -0,28% | +1,75% | +4,71% | +8,75% | +10,03% | +6,18% | -4,12% |
| CS (Lux) European Entrepreneur Eq B | +1,33% | +1,37% | +2,62% | +10,91% | +14,44% | +14,00% | +20,35% | +63,42% |
| CS (Lux) European Quality Div Eq B EUR | +1,16% | +0,80% | +4,24% | +7,10% | +8,79% | +6,69% | +28,71% | +35,08% |
| 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 | +0,64% | +0,64% | +2,57% | +8,60% | +14,13% | +18,66% | +49,61% | +57,49% |
| CS (Lux) Global Value Equity B EUR | +0,13% | +0,59% | +2,62% | +10,15% | +11,35% | +18,97% | +30,66% | +38,71% |
| 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 | +0,76% | +0,69% | -1,11% | +1,05% | +7,28% | +28,56% | +45,42% | +81,84% |
| CS (Lux) Small and Mid Cap Germany Eq B | +1,15% | +0,74% | +0,02% | +7,47% | +2,90% | +0,85% | -9,08% | +12,33% |
| CSIP (Lux) Global Bal Convert Bd B USD | +0,43% | +0,52% | +2,56% | +6,66% | +9,76% | +15,43% | +18,58% | +32,05% |
| CT (Lux) - European Select AE | +1,17% | +1,06% | +1,58% | +8,35% | +13,25% | +17,86% | +33,02% | +69,60% |
| CT (Lux) American AU | +0,10% | +1,60% | -0,03% | +6,88% | +15,65% | +30,23% | +46,90% | +95,77% |
| CT (Lux) American Select AU | -0,05% | +1,80% | +0,30% | +8,26% | +15,98% | +32,81% | +42,16% | +89,71% |
| CT (Lux) American Smaller Com 1U USD | +0,81% | +2,70% | +2,93% | +7,63% | +7,14% | +23,49% | +31,61% | +94,66% |
| CT (Lux) Asia Equity Inc AU | -0,89% | +1,13% | +2,56% | +7,92% | +11,77% | +10,77% | +7,66% | +44,87% |
| CT (Lux) Diversified Gr A Inc EUR | +0,78% | +0,87% | +1,04% | +5,62% | +7,37% | +15,23% | +15,00% | +15,58% |
| CT (Lux) Enhanced Cmdts AU | +1,50% | -0,57% | +1,88% | +13,13% | +16,32% | +14,08% | +56,21% | +64,71% |
| CT (Lux) European Growth & Inc A IncEUR | +2,17% | +1,80% | +3,90% | +12,66% | +16,23% | +25,38% | +53,90% | +79,34% |
| CT (Lux) European Smaller Cap A Inc EUR | +1,92% | +2,43% | +5,09% | +10,28% | +11,36% | +11,72% | +1,15% | +23,51% |
| CT (Lux) European Strat Bd AE | +0,37% | -0,08% | +1,30% | +3,75% | +5,01% | +9,94% | +9,17% | +11,06% |
| CT (Lux) Glb Smlr Coms AE | +1,36% | +2,02% | -0,40% | +5,25% | +5,67% | +14,82% | +9,22% | +59,24% |
| CT (Lux) Glbl Mlt Ast Inc AU | +0,73% | +0,64% | +1,78% | +5,36% | +9,75% | +16,39% | +33,79% | +31,98% |
| CT (Lux) Global Convert Bd A Inc EUR | +0,80% | +0,45% | +1,67% | +6,31% | +8,02% | +9,80% | +10,89% | +18,63% |
| CT (Lux) Global Dynamic Real Ret AU USD | +0,66% | +0,99% | +1,85% | +5,98% | +10,66% | +16,80% | +27,78% | +31,74% |
| CT (Lux) Global Equity Income 1U USD | +1,00% | +0,72% | +1,07% | +8,52% | +12,63% | +18,23% | +38,93% | +53,24% |
| CT (Lux) Global Extended Alp 8U USD Acc | +0,74% | +2,11% | +3,09% | +7,81% | +18,67% | +33,85% | +41,38% | +86,06% |
| CT (Lux) Global Focus AU | +0,66% | +1,72% | +1,52% | +8,87% | +19,51% | +30,91% | +50,48% | +104,40% |
| CT (Lux) Global Smaller Coms Eq A AccUSD | +1,68% | +1,53% | +2,54% | +9,07% | +11,56% | +12,90% | +13,47% | +35,98% |
| CT (Lux) Global Tech AU USD | +0,14% | +1,39% | +0,56% | +7,14% | +14,60% | +46,24% | +63,30% | +175,32% |
| CT (Lux) Pan Eur Eq Dv 1E EUR | +1,22% | +1,22% | +4,23% | +13,93% | +14,46% | +21,26% | +36,84% | +58,03% |
| CT (Lux) Pan Eurp SmCp Opps AE | +1,49% | +2,96% | +4,19% | +8,82% | +7,56% | +8,21% | -5,89% | +26,77% |
| CT (Lux) Rspnb Glb Em Mkts Eq A Inc USD | +1,66% | +1,22% | +4,50% | +5,22% | +8,13% | +11,45% | +2,06% | +6,48% |
| CT (Lux) Rspnb Global Equity A Inc EUR | +1,45% | +1,42% | +2,57% | +8,04% | +15,14% | +21,72% | +29,26% | +71,26% |
| CT (Lux) SDG Engmnt Glbl Eq A USD Acc | +1,72% | +2,30% | +2,97% | +9,98% | +13,13% | +19,00% | +20,30% | +54,73% |
| CT (Lux) Sust Mul Ast Inc A Acc SEKH | +0,80% | +1,83% | +0,08% | +1,99% | +1,55% | +4,33% | -4,92% | - |
| CT (Lux) Sust Opps Eurp Eq A Inc EUR | +2,62% | +2,02% | +4,12% | +11,05% | +14,39% | +22,92% | +37,10% | +68,33% |
| CT (Lux) US Contr Core Equities AU | +0,36% | +1,75% | +1,86% | +7,99% | +18,12% | +37,77% | +59,95% | +113,92% |
| 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 | +2,48% | +3,28% | +2,23% | +11,76% | +12,38% | +26,95% | +34,52% | +56,63% |
| CT (Lux)Pan Eurp ESG Eqs AE | +1,51% | +1,28% | +2,91% | +11,62% | +14,57% | +19,14% | +37,59% | +72,52% |
| 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 | -0,13% | +3,30% | +6,39% | +11,02% | +2,58% | +19,73% | -6,60% | +0,77% |
| 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 | -0,27% | -0,65% | +0,01% | +1,28% | +1,60% | +5,96% | +8,93% | - |
| CT(Lux) Emerging Mkt Dbt AU | +0,61% | +0,25% | +1,53% | +6,28% | +8,81% | +17,16% | +20,65% | +15,40% |
| CT(Lux) Global Em Mkts ST Bds AU USD | +0,45% | -0,51% | +1,99% | +6,61% | +11,26% | +19,32% | +28,99% | +19,17% |
| CT(Lux) Global Emerging Mkt Eqs AU USD | -0,33% | +1,85% | +3,02% | +9,15% | +12,13% | +18,57% | -15,12% | +15,57% |
| Danske Invest Aktiv Förmögenhetsförv SA | +0,63% | +1,27% | +1,65% | +6,96% | +6,92% | +12,27% | +2,05% | +25,83% |
| Danske Invest China A | +0,57% | -2,15% | -0,31% | -4,35% | -13,80% | -3,45% | -29,30% | +2,35% |
| Danske Invest China K | -0,19% | +0,81% | +10,49% | +19,29% | +16,96% | -0,53% | -25,70% | -4,64% |
| Danske Invest Danish Mortgage Bd A SEK h | +0,24% | +0,77% | -0,15% | +0,62% | -0,21% | +5,03% | -15,65% | -17,02% |
| Danske Invest Denmark Focus A | +1,19% | +1,34% | +4,78% | +13,53% | +18,33% | +18,15% | +32,39% | +80,46% |
| Danske Invest Eur Corp Sust Bond A SEK h | +0,22% | +0,78% | +0,01% | +0,99% | +0,50% | +5,95% | -7,11% | -5,23% |
| Danske Invest Euro HY Obl. Akk SEK h | +0,15% | -0,09% | +0,19% | +0,57% | +0,09% | +5,84% | -4,12% | +5,01% |
| Danske Invest Euro IG Corp Bd A SEKH | +0,22% | +0,75% | +0,03% | +1,06% | +0,65% | +6,51% | -7,69% | -4,03% |
| Danske Invest Eurooppa Osake K | +1,68% | +0,01% | +3,40% | +8,94% | +12,97% | +15,10% | +38,65% | +69,46% |
| 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 | +1,09% | +1,12% | +4,64% | +10,82% | +10,39% | +14,27% | +43,72% | +53,63% |
| 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 | +0,08% | +1,23% | +0,18% | +1,53% | +2,34% | +8,53% | - | - |
| Danske Invest Global Ansvar Ptf 35 SEK | +0,12% | +1,51% | +0,25% | +2,35% | +4,60% | +12,65% | - | - |
| Danske Invest Global Ansvar Ptf 50 SEK | +0,17% | +1,91% | +0,41% | +3,28% | +7,05% | +17,23% | - | - |
| Danske Invest Global Ansvar Ptf 65 SEK | +0,20% | +2,02% | +0,36% | +4,05% | +9,02% | +20,90% | - | - |
| Danske Invest Global Ansvar Ptf 80 SEK | +0,36% | +2,32% | +0,67% | +4,60% | +10,96% | +24,02% | - | - |
| 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 | +0,15% | +1,81% | +5,30% | +12,78% | +15,32% | +21,65% | +1,63% | - |
| Danske Invest Global Index Restricted SA | +0,54% | +1,85% | +1,74% | +6,54% | +13,68% | +27,65% | +45,14% | +84,57% |
| Danske Invest Global Index SA | +0,55% | +1,48% | +1,69% | +8,00% | +15,79% | +29,86% | +53,21% | +91,47% |
| 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 | +0,73% | +1,56% | +0,53% | +1,41% | +1,30% | +7,41% | -3,45% | +5,83% |
| Danske Invest Globala Realräntor SEK h | -0,11% | +1,04% | +0,28% | +0,30% | -2,16% | -2,02% | -13,39% | -5,58% |
| 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 | +1,10% | +1,00% | +1,62% | +5,25% | +8,23% | +16,60% | +15,95% | +39,43% |
| Danske Invest Horisont Pension 2040 SEK | +1,52% | +1,15% | +2,18% | +7,26% | +12,20% | +22,49% | +25,10% | +54,52% |
| Danske Invest Horisont Pension Basis SEK | +0,73% | +0,85% | +1,18% | +3,77% | +5,32% | +11,66% | +7,19% | +20,44% |
| Danske Invest Horisont Ränta SA | +0,03% | +0,63% | +0,70% | +1,10% | +0,30% | +4,47% | -4,92% | -3,65% |
| 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 | -2,76% | +0,98% | +0,98% | +5,02% | +14,15% | +25,02% | +54,44% | +75,03% |
| Danske Invest Nordiska Företagsobl SEK h | +0,50% | +0,38% | +0,92% | +1,97% | +1,59% | +5,51% | +1,58% | +5,54% |
| Danske Invest SICAV Europe A | +1,50% | +0,87% | +3,17% | +8,96% | +13,04% | +13,88% | +37,96% | +61,57% |
| Danske Invest Suomi Osake K | +1,22% | +1,22% | +2,54% | +8,15% | +6,69% | +1,22% | +6,69% | +43,55% |
| Danske Invest Sverige Beta SA | +1,31% | +1,79% | +3,57% | +12,09% | +10,05% | +17,33% | +14,58% | +67,76% |
| Danske Invest Sverige Kort Ränta SA | +0,03% | +0,25% | +0,53% | +1,33% | +1,73% | +5,38% | +5,85% | +7,30% |
| Danske Invest Sverige Ränta SA | -0,03% | +0,73% | +1,04% | +1,30% | +0,78% | +5,42% | -3,61% | -3,15% |
| Danske Invest Sverige SA | +1,05% | +2,40% | +2,82% | +11,12% | +11,12% | +16,59% | +8,43% | +58,35% |
| Danske Invest Sverige Småbolag SA SEK | +1,17% | +1,69% | +1,93% | +7,83% | +9,08% | +10,07% | +3,68% | +97,51% |
| Danske Invest Tillväxtmarknadsobl SEK h | +0,72% | +1,97% | +0,97% | +3,60% | +2,50% | +10,51% | -12,20% | -5,00% |
| Danske Invest Tillväxtmarkobl L Val SEK | 0,00% | -0,02% | +1,83% | +3,72% | +4,96% | +8,90% | +17,08% | +12,15% |
| Danske Invest USA Indeksi K | +0,33% | +3,46% | +0,33% | +6,80% | +18,24% | +37,95% | +57,66% | +83,93% |
| Danske Invest USA Index KL SEK | +0,57% | +2,29% | +2,41% | +8,29% | +17,67% | +37,17% | +61,24% | +85,89% |
| Delphi Europe A | -0,52% | -2,67% | -1,31% | +9,43% | +9,34% | +12,92% | +16,16% | +28,47% |
| Delphi Global A | +0,20% | +2,17% | +1,17% | +11,75% | +27,00% | +46,20% | +41,36% | +105,46% |
| Delphi Green Trends A2 | -0,10% | +0,30% | +2,24% | +8,08% | -1,40% | -16,37% | -26,05% | - |
| Delphi Nordic A | +0,88% | +0,88% | +4,11% | +12,65% | +11,51% | +12,95% | +4,99% | +40,74% |
| Didner & Gerge Aktiefond | +0,15% | +1,76% | +1,85% | +9,84% | +9,55% | +11,00% | +3,94% | +58,24% |
| Didner & Gerge Global | +0,44% | +1,19% | +1,48% | +7,63% | +12,79% | +19,37% | +36,24% | +60,79% |
| Didner & Gerge Small & Microcap | +1,00% | +1,45% | +3,73% | +8,46% | +5,96% | +0,58% | -18,31% | +32,14% |
| Didner & Gerge Småbolag | +0,56% | +4,47% | +4,51% | +12,53% | +14,30% | +13,60% | -0,56% | +63,79% |
| Didner & Gerge US Small and Microcap | +0,03% | +1,89% | +1,15% | +10,06% | +16,99% | +35,54% | +63,88% | +94,62% |
| Dimensional World Sustnby Equity SEK Acc | +0,16% | +2,49% | +2,74% | +8,41% | +13,90% | +26,87% | - | - |
| DNB Asian Mid Cap A (SEK) | +0,10% | -0,43% | +2,27% | +6,88% | +11,16% | +14,73% | +2,50% | +25,51% |
| DNB Bioteknologi S | +0,50% | +3,08% | +0,16% | +2,05% | +3,67% | +3,02% | +38,18% | 0,00% |
| DNB Brighter Future A (SEK) | +0,15% | +1,41% | +2,39% | +9,03% | +13,45% | +20,36% | +3,02% | +22,50% |
| DNB Disruptive Opportunities A (SEK) | -1,64% | +0,66% | +2,00% | +7,18% | +2,71% | +15,41% | -24,76% | - |
| DNB Finans S | +1,23% | +1,70% | +1,98% | +12,16% | +16,85% | +35,64% | +42,08% | +81,24% |
| DNB Fund Technology A (SEK) | +0,87% | +2,39% | +2,37% | +9,93% | +18,85% | +39,48% | +59,29% | +130,89% |
| DNB Future Waves A (SEK) | +1,01% | +2,00% | +4,56% | +14,35% | +12,78% | +15,73% | +11,29% | +56,51% |
| DNB Global Emerging Markets S | 0,00% | +1,34% | +2,76% | +9,91% | +14,50% | +22,10% | +6,25% | +27,47% |
| DNB Global Indeks S | +0,54% | +1,49% | +1,75% | +8,17% | +15,94% | +30,11% | +54,97% | +95,41% |
| DNB Global Lavkarbon S | +0,54% | +1,96% | +0,68% | +6,88% | +15,71% | +26,64% | +39,70% | +89,95% |
| DNB High Yield A SEK | +0,06% | +0,08% | -0,02% | +1,83% | +3,93% | +5,68% | +8,57% | - |
| DNB India A (SEK) | -1,16% | -3,07% | +2,03% | +6,41% | +14,45% | +39,62% | +73,83% | +83,09% |
| DNB Klimat Indeks S | +0,52% | +1,87% | +1,80% | +6,69% | +13,96% | +29,19% | - | - |
| DNB Norden Indeks S | +1,28% | +1,28% | +3,07% | +10,56% | +11,50% | +18,19% | +29,42% | +83,82% |
| DNB Nordic Equities A (SEK) | +1,50% | +0,82% | +4,14% | +11,69% | +13,21% | +20,41% | +13,78% | +74,25% |
| DNB Nordic Small Cap A (SEK) | +1,67% | +1,84% | +3,46% | +12,76% | +9,37% | +17,16% | +16,28% | - |
| DNB Private Equity B (SEK) | +0,94% | +1,23% | +1,63% | +10,49% | +16,94% | +50,40% | +49,88% | +122,81% |
| DNB Renewable Energy A (SEK) | +1,30% | +3,15% | +4,11% | +7,23% | -2,01% | -3,81% | +5,15% | +90,65% |
| DNB SMB S | +0,52% | +2,59% | +6,36% | +13,49% | +10,96% | +23,77% | +22,92% | +119,30% |
| DNB Telecom S | +0,03% | -0,44% | +1,13% | +4,17% | +7,22% | +3,79% | +13,59% | +28,03% |
| DNB TMT L/S Equities A SEK | +0,37% | +0,52% | +2,88% | +8,66% | +9,37% | +11,44% | +19,30% | +11,64% |
| DNB USA Indeks S | +0,33% | +1,60% | +1,28% | +7,59% | +17,13% | +35,82% | +62,26% | +116,23% |
| DPAM B Eqs NewGems Sust B Cap | +0,31% | +1,84% | +0,98% | +6,75% | +16,76% | +36,17% | +39,22% | +104,59% |
| 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 | +1,36% | +0,92% | +3,10% | +9,26% | +13,35% | +13,67% | +34,02% | +73,83% |
| DPAM B Equities World Sust B Cap | +0,90% | +1,32% | +1,55% | +5,18% | +15,95% | +27,00% | +38,31% | +83,63% |
| 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 | +0,16% | +2,15% | -0,82% | +5,57% | +18,21% | +42,03% | +26,98% | +73,88% |
| DWS Invest Africa LC | -0,04% | +2,07% | +2,12% | -10,23% | -4,80% | +0,49% | +2,57% | -6,50% |
| 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% | +0,28% | +0,15% | +0,32% | +0,64% | -1,77% | -3,56% | -2,05% |
| DWS Invest Chinese Equities LC | -0,45% | +2,66% | +12,24% | +20,00% | +17,07% | -1,47% | -29,10% | -15,13% |
| DWS Invest Convertibles SEK LCH | -0,30% | +0,90% | -0,71% | -0,40% | -1,34% | +2,55% | -15,84% | +1,08% |
| DWS Invest CROCI Euro LC | +1,04% | +2,38% | +3,62% | +7,52% | +7,87% | +12,83% | +28,48% | +43,43% |
| DWS Invest CROCI Japan JPY LC | -1,85% | -1,84% | -1,30% | +0,19% | +5,79% | +20,90% | +38,02% | +65,76% |
| DWS Invest CROCI Sectors Plus LC | +0,67% | +0,12% | +2,84% | +12,39% | +7,31% | +20,11% | +48,74% | +131,18% |
| DWS Invest CROCI US USD LC | +0,32% | -0,31% | +0,10% | +10,47% | +13,91% | +28,15% | +58,54% | +94,74% |
| DWS Invest ESG Asian Bonds USD LC | +0,66% | -0,20% | +3,20% | +3,60% | +7,55% | +9,13% | +29,61% | +25,61% |
| DWS Invest ESG Emerg Mkts Top Div LC | +0,52% | +1,56% | +4,70% | +9,20% | +11,51% | +17,04% | +8,45% | +19,75% |
| DWS Invest ESG Euro Bonds (Short) LC | +0,39% | +0,17% | +2,27% | +3,85% | +5,19% | +8,05% | +15,39% | +9,48% |
| DWS Invest ESG Eurp Small/Mid Cap LC | +0,97% | +2,52% | +4,48% | +11,22% | +11,08% | +15,10% | +9,77% | +64,24% |
| DWS Invest ESG Top Euroland LC | +1,19% | +2,30% | +3,63% | +11,62% | +16,11% | +21,42% | +30,51% | +64,81% |
| DWS Invest Euro Corporate Bds SEK LCH | -0,10% | +0,66% | 0,00% | +1,32% | +0,67% | +6,36% | -8,01% | -2,44% |
| DWS Invest Euro High Yield Corp SEK LCH | +0,15% | +0,32% | +0,39% | +1,28% | +2,22% | +8,57% | +2,78% | +10,93% |
| DWS Invest European Eq Hi Convct LC | +1,09% | +2,14% | +4,85% | +13,19% | +15,36% | +18,39% | +32,24% | +53,34% |
| DWS Invest German Equities LC | +1,01% | +1,93% | +2,27% | +9,37% | +10,06% | +12,51% | +13,97% | +30,84% |
| DWS Invest Global Agribusiness LC | +0,83% | +0,06% | +1,92% | +7,59% | +8,22% | -1,64% | +15,61% | +32,92% |
| DWS Invest Global Bonds LC | +0,39% | +0,28% | +2,24% | +4,72% | +6,37% | +8,77% | +4,81% | -2,37% |
| DWS Invest Global Infras SEK FCH (P) | +0,24% | +2,18% | +2,07% | +6,54% | +1,80% | -1,20% | +2,10% | +16,85% |
| DWS Invest Global RE Secs USD LC | -0,50% | +0,53% | +0,95% | +3,63% | +2,86% | +8,79% | +14,44% | +15,14% |
| DWS Invest II ESG Eurp Top Div LC | +0,90% | +1,70% | +5,07% | +12,42% | +12,96% | +13,71% | +27,70% | +39,89% |
| DWS Invest II ESG US Top Div LC | +0,54% | +0,02% | +2,78% | +7,30% | +14,33% | +19,89% | +47,87% | +57,67% |
| DWS Invest Low Carbon Corporate Bonds LD | +0,33% | +0,62% | +2,23% | +5,02% | +5,84% | +11,91% | - | - |
| DWS Invest Multi Opportunities SEK LCH | +0,16% | +0,99% | +0,69% | +2,73% | +4,09% | +6,43% | +8,42% | +15,37% |
| DWS Invest Top Dividend SEK LCH (P) | +0,24% | +0,92% | +1,15% | +6,47% | +5,96% | +5,96% | +11,26% | +22,48% |
| Dynamisk Allokering Alternativa Invest | +1,29% | +1,07% | +2,08% | +9,18% | +12,64% | +21,04% | +33,21% | - |
| Dynamisk Allokering Global | +0,88% | +1,35% | +2,32% | +8,69% | +14,29% | +25,66% | +35,75% | - |
| Dynamisk Allokering Ränta | +0,08% | +0,25% | +0,86% | +1,07% | +2,33% | +4,44% | +2,25% | 0,00% |
| Dynamisk Allokering Sverige | +1,07% | +1,51% | +3,69% | +11,85% | +9,70% | +17,95% | +11,58% | - |
| 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 | -0,42% | +0,04% | +7,23% | +12,56% | +14,51% | -3,92% | -17,65% | +6,69% |
| East Capital Global EM Sustainable A EUR | +0,83% | +1,67% | +3,98% | +14,25% | +16,62% | +21,01% | +11,70% | +48,00% |
| East Capital Global Frontier Mkts A SEK | +0,79% | +1,00% | +3,50% | +15,43% | +22,94% | +41,12% | +59,48% | +66,17% |
| East Capital Multi-Strategi A SEK | +0,66% | +0,97% | +2,71% | +8,54% | +10,67% | +11,55% | +1,87% | +19,06% |
| East Capital New Europe A1 SEK | +0,46% | +1,40% | +5,65% | +15,53% | +25,64% | +55,83% | +66,52% | +70,33% |
| Eastspring Inv China Equity A | -0,82% | +2,76% | +11,91% | +20,27% | +13,85% | -10,49% | -43,79% | -38,12% |
| Eastspring Inv Japan Dynamic A | -1,59% | -1,68% | -1,13% | +4,96% | +10,66% | +17,55% | +48,28% | +63,90% |
| 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 | +1,02% | +1,53% | +2,17% | +8,67% | +9,73% | +12,61% | +10,88% | +18,12% |
| Enter Cross Credit A | +0,02% | +0,25% | +0,63% | +1,80% | +2,71% | +7,10% | +10,39% | +14,82% |
| Enter Klimatfokus Ränta A | +0,02% | +0,19% | +0,54% | +1,73% | +2,36% | +5,55% | +5,37% | +7,58% |
| Enter Micro Cap A | +0,94% | +2,25% | +3,39% | +10,92% | +13,37% | +12,53% | - | - |
| Enter Select A | +0,19% | +1,75% | +2,86% | +10,55% | +10,39% | +13,84% | -1,62% | +54,83% |
| Enter Småbolagsfond A | +0,34% | +2,12% | +1,30% | +7,01% | +8,77% | +9,78% | -13,41% | +115,19% |
| Enter Sverige A | +0,21% | +1,75% | +3,01% | +10,89% | +10,98% | +12,71% | -4,05% | +55,32% |
| Enter Sverige Hållbar Tillväxt A | +0,76% | +2,46% | +3,81% | +10,21% | +9,04% | +6,92% | -2,74% | +66,96% |
| Epoque | +0,33% | -0,46% | +1,13% | +6,06% | +9,84% | +7,22% | +5,96% | - |
| Ericsson & Partners Edge A | -2,12% | +5,07% | +4,40% | +10,55% | +18,35% | +1,92% | - | - |
| Espiria 30 C | +0,14% | +0,73% | +1,14% | +4,03% | +7,69% | +12,58% | +14,84% | +18,50% |
| Espiria 60 C | +0,27% | +1,21% | +1,83% | +6,75% | +12,70% | +19,72% | +22,50% | +31,00% |
| Espiria 90 C | +0,37% | +1,73% | +2,33% | +9,66% | +14,61% | +25,21% | +30,08% | +46,51% |
| Espiria Global Innovation C | +0,45% | +2,12% | +2,34% | +8,77% | +17,26% | +31,13% | +35,02% | +54,34% |
| Espiria Nordic Corporate Bond A SEK | +0,06% | +0,34% | +0,73% | +2,24% | +3,12% | +9,17% | - | - |
| Espiria SDG Solutions C | +0,53% | +1,95% | +2,84% | +8,65% | +10,82% | +6,93% | +12,51% | +20,35% |
| eSports Fund | +0,75% | +1,60% | +1,93% | +7,40% | +4,22% | +5,69% | -34,53% | - |
| Ethos Aktiefond A Utdelande (SEK) | +0,54% | +1,52% | +2,02% | +10,97% | +10,88% | +15,82% | +20,90% | +89,65% |
| Ethos Global Equities ID | +0,43% | +0,43% | +2,32% | +7,62% | +15,68% | +24,67% | +47,19% | +75,90% |
| Ethos Räntefond A Utdelande (SEK) | -0,01% | +0,74% | +0,99% | +0,86% | +0,11% | +4,39% | -2,55% | -1,72% |
| European Alliance RPM Evolving CTA ER | +0,24% | -3,48% | -3,67% | +4,10% | +6,84% | +8,35% | +5,71% | +38,19% |
| Evli Aktieindex B | +1,15% | +1,28% | +4,19% | +12,43% | +10,58% | +18,58% | +24,17% | +78,85% |
| Evli Corporate Bond B | +0,44% | +0,09% | +1,38% | +5,01% | +5,98% | +12,62% | +9,45% | +9,26% |
| Evli Emerging Frontier B | +0,36% | +0,54% | +3,87% | +14,04% | +26,21% | +39,06% | +64,84% | +134,66% |
| Evli Emerging Markets Credit B SEK | +0,16% | +0,88% | -0,22% | +1,12% | +1,57% | +5,27% | -8,68% | -0,35% |
| Evli Equity Factor Europe B | +1,37% | +1,59% | +4,13% | +10,43% | +12,43% | +15,99% | +34,83% | +48,83% |
| Evli Equity Factor USA B | +0,58% | +0,80% | +1,00% | +6,26% | +12,22% | +25,65% | +48,06% | +72,67% |
| Evli Euro Liquidity B SEK | +0,02% | +0,12% | +0,42% | +1,08% | +1,57% | +4,77% | +6,44% | +7,71% |
| Evli Europe B | +1,42% | +1,17% | +2,21% | +7,58% | +9,09% | +16,02% | +21,20% | +58,11% |
| Evli Finland Mix B | +0,37% | +0,65% | +1,80% | +6,89% | +7,86% | +8,74% | +14,44% | +36,51% |
| Evli Finland Select B | +0,51% | +1,95% | +4,32% | +7,93% | +6,48% | +3,71% | +9,71% | +56,47% |
| Evli Finnish Small Cap B | +0,83% | +0,95% | +3,97% | +10,24% | +9,44% | +12,74% | -1,04% | +75,91% |
| Evli GEM B | +0,37% | +0,70% | +3,53% | +9,82% | +16,94% | +34,30% | +25,56% | +58,39% |
| Evli Global B | +0,25% | +1,83% | +0,80% | +3,43% | +7,32% | +20,77% | +42,30% | +81,43% |
| 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 | +0,53% | +0,45% | +1,82% | +6,40% | +8,89% | +15,17% | +18,52% | +25,20% |
| Evli Global X B SEK | +0,35% | +1,68% | +0,67% | +3,47% | +7,54% | +21,17% | +40,16% | +84,53% |
| Evli High Yield B | +0,50% | -0,16% | +1,64% | +5,06% | +6,85% | +15,18% | +18,77% | +16,20% |
| Evli Investment Grade B | +0,45% | +0,18% | +1,27% | +4,87% | +5,47% | +11,49% | +6,36% | +5,60% |
| Evli Nordic B | +1,14% | +1,40% | +4,01% | +6,96% | +5,14% | +2,69% | -3,53% | +43,79% |
| Evli Nordic Corporate Bond B SEK | +0,11% | +0,42% | +0,48% | +1,77% | +2,15% | +7,81% | +2,13% | +5,14% |
| Evli Optimal Allocation Fund B | -0,09% | +0,15% | +4,67% | +7,46% | +8,73% | +12,70% | +24,81% | - |
| Evli Short Corporate Bond B | +0,30% | -0,32% | +1,43% | +4,58% | +5,91% | +10,38% | +17,26% | +13,74% |
| Evli Statsobligation B | +0,56% | +0,47% | +1,46% | +4,06% | +3,54% | +7,36% | +0,53% | -1,03% |
| Evli Sverige Småbolag B | +0,89% | +2,61% | +2,61% | +9,92% | +8,75% | +5,74% | -9,42% | +82,97% |
| 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 | +0,19% | +0,96% | +1,15% | +4,26% | +5,55% | +15,13% | +14,70% | +9,01% |
| 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 | +0,80% | +2,06% | +3,35% | +12,32% | +10,87% | +9,11% | -7,48% | 0,00% |
| Federated Hermes Glb Em Mkts G USD Acc | -0,25% | +1,37% | +3,39% | +12,31% | +13,13% | +15,21% | -3,63% | +17,82% |
| FF - China Consumer A-Acc-EUR | +1,64% | +1,35% | +14,16% | +18,60% | +12,38% | -0,94% | -33,18% | -15,27% |
| 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 | 0,00% | +1,44% | +1,93% | +9,21% | +13,74% | +26,78% | +50,76% | +66,14% |
| Fidelity American Growth A-Dis-USD | +0,52% | +2,59% | +3,23% | +9,12% | +13,64% | +21,35% | +37,80% | +83,54% |
| Fidelity ASEAN A-Dis-USD | -0,03% | +0,36% | +3,31% | +8,51% | +12,04% | +5,65% | +26,90% | +20,29% |
| Fidelity Asia Pacific Div A-Dis-USD | +0,25% | +0,96% | +4,62% | +9,14% | +10,02% | +11,75% | +25,95% | +56,56% |
| Fidelity Asia Pacific Opps A-Acc-EUR | +0,43% | +1,64% | +2,88% | +9,92% | +9,73% | +11,83% | +10,16% | +56,85% |
| Fidelity Asian Bond A-Acc-USD | -0,42% | +0,21% | +2,54% | +3,97% | +6,96% | +7,12% | +16,57% | +12,94% |
| Fidelity Asian High Yield A-Acc-EUR | +0,30% | +0,61% | +3,98% | +7,16% | +14,46% | +12,51% | -12,63% | -14,94% |
| Fidelity Asian Smaller Coms A-Acc-USD | -0,03% | -0,03% | +3,97% | +11,28% | +11,70% | +17,27% | +43,24% | +59,70% |
| Fidelity Asian Special Sits A-Dis-USD | +0,04% | +0,82% | +5,39% | +13,08% | +14,51% | +14,84% | -4,56% | +17,94% |
| Fidelity Australian Divers Eq A-AUD | -0,19% | +2,34% | +2,48% | +10,23% | +8,19% | +13,67% | +28,39% | +60,05% |
| Fidelity China Focus A-Dis-USD | +1,70% | +1,31% | +10,90% | +23,43% | +18,13% | +2,80% | +14,91% | +13,19% |
| Fidelity China High Yield A-Acc-USD | -0,30% | -0,06% | +3,92% | +8,80% | +15,74% | +7,12% | -22,59% | -24,55% |
| Fidelity China Innovation A-Acc-EUR | +1,54% | +2,43% | +12,07% | +23,05% | +19,91% | +16,10% | -24,97% | -8,26% |
| Fidelity China RMB Bond A-Acc-RMB | -0,23% | 0,00% | +3,07% | +4,31% | +7,45% | +4,88% | +13,92% | +12,98% |
| Fidelity Em Eurp Mdl Est&Afr A-Acc-USD | 0,00% | +1,78% | +4,70% | +12,31% | +14,67% | +23,87% | -22,12% | -9,41% |
| Fidelity Em Mkt Corp Dbt A-Acc-USD | -0,31% | 0,00% | +2,81% | +4,58% | +8,76% | +9,41% | +15,54% | +11,90% |
| Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD | -0,43% | +0,55% | +1,05% | +2,44% | +3,22% | +7,99% | +19,00% | +12,60% |
| Fidelity Em Mkts A-DIST-USD | 0,00% | +1,33% | +3,37% | +12,42% | +16,64% | +21,39% | -5,97% | +25,64% |
| Fidelity Emerging Asia A-Dis-USD | +0,14% | +0,74% | +5,84% | +15,15% | +16,32% | +17,77% | +23,24% | +37,07% |
| Fidelity Emerging Mkt Dbt A-Acc-USD | +0,32% | +0,87% | +2,75% | +6,57% | +8,87% | +15,69% | +3,04% | +0,43% |
| Fidelity EmMkt TtlRetDbt A-Dis-EUR | -0,30% | +0,64% | +1,47% | +3,92% | +5,83% | +10,31% | +7,82% | +2,55% |
| Fidelity Euro 50 Index A-Dis-EUR | +0,44% | +3,99% | +4,39% | +12,61% | +19,79% | +26,45% | +58,43% | +86,82% |
| Fidelity Euro Bond A-Dis-EUR | -0,32% | +0,81% | +1,14% | +4,54% | +3,58% | +9,70% | -0,16% | -0,64% |
| Fidelity Euro Corporate Bond A-Acc-EUR | -0,16% | +0,97% | +1,50% | +5,25% | +5,07% | +12,85% | +5,14% | +4,61% |
| Fidelity Euro Short Term Bond A-Acc-EUR | -0,08% | +0,58% | +1,94% | +4,34% | +5,02% | +9,17% | +12,91% | +7,70% |
| Fidelity European Div A-Acc-EUR | -0,16% | +2,82% | +6,12% | +11,52% | +13,31% | +20,00% | +47,32% | +61,33% |
| 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 | +0,42% | +3,59% | +8,37% | +12,86% | +14,35% | +18,70% | +33,80% | +37,47% |
| Fidelity European Hi Yld A-Acc-EUR | -0,09% | +0,94% | +1,95% | +4,32% | +6,34% | +14,88% | +15,06% | +19,40% |
| Fidelity European Lgr Coms A-Dis-EUR | +0,35% | +3,41% | +8,32% | +13,80% | +14,63% | +17,95% | +33,94% | +37,61% |
| Fidelity European Mlt-Asst Inc A Dis EUR | 0,00% | +1,98% | +3,91% | +7,14% | +7,73% | +13,01% | +15,92% | +17,94% |
| Fidelity European Smlr Coms A-Dis-EUR | +0,27% | +3,47% | +6,62% | +12,07% | +11,83% | +12,23% | +8,67% | +43,50% |
| Fidelity FAST Asia A-ACC-USD | +0,27% | +1,19% | +3,14% | +11,81% | +8,89% | +9,92% | -5,43% | +12,71% |
| Fidelity FAST Emerging MarketsA-ACC-EURH | +0,38% | +2,26% | +7,47% | +19,51% | +27,40% | +36,71% | -0,39% | +40,40% |
| Fidelity FAST Europe A-ACC-EUR | +0,31% | +3,87% | +2,59% | +3,13% | +9,20% | +11,71% | +31,87% | +63,97% |
| Fidelity FAST Global A-ACC-USD | +0,62% | +4,64% | +7,22% | +21,44% | +15,80% | +24,49% | +81,36% | +140,64% |
| Fidelity FIRST All Country Wld Y-Acc-USD | +0,14% | +2,90% | +3,63% | +12,22% | +19,26% | +31,41% | +50,17% | +86,65% |
| Fidelity Flexible Bond A-Dis-GBP | -1,33% | +2,07% | +2,07% | +2,07% | +5,71% | +9,63% | +2,07% | +5,71% |
| Fidelity Funds - Euro Cash Fd A-Dis-EUR | -0,06% | +0,37% | +2,39% | +4,73% | +6,56% | +8,45% | +19,79% | +9,36% |
| 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 | +0,08% | +1,07% | +2,24% | +6,30% | +7,50% | +10,00% | +5,93% | -5,45% |
| Fidelity Glb MA Gr & Inc A-Acc-EUR | -0,06% | +1,32% | +2,74% | +7,85% | +11,93% | +15,02% | +23,91% | +13,92% |
| Fidelity Glb Mlt Ast Inc A-Acc-USD | -0,23% | +0,77% | +3,46% | +6,48% | +9,40% | +11,82% | +18,04% | +15,86% |
| Fidelity Glb Shrt Dur Inc A-Acc-USD | -0,31% | -0,16% | +3,29% | +5,58% | +9,82% | +15,75% | +37,10% | +26,82% |
| Fidelity Glb Thematic Opps A-USD | +0,22% | +2,62% | +3,02% | +8,77% | +14,54% | +21,67% | +24,96% | +46,24% |
| Fidelity Global Bond A-Dis-USD | -0,49% | +0,49% | +1,49% | +2,50% | +3,54% | +4,59% | +5,67% | +4,59% |
| Fidelity Global Corp Bd A-Acc-EUR | -0,29% | +0,36% | +2,21% | +3,90% | +6,05% | +10,10% | +10,27% | +8,37% |
| Fidelity Global Dividend A-Acc-EUR H | +0,53% | +3,61% | +5,66% | +11,29% | +13,88% | +19,24% | +34,69% | +55,85% |
| Fidelity Global Financial Svcs A-Dis-EUR | +0,27% | +2,23% | +3,84% | +12,19% | +17,93% | +32,97% | +44,46% | +76,73% |
| Fidelity Global Focus A-Dis-USD | -0,23% | +2,05% | +1,07% | +5,41% | +13,23% | +24,19% | +34,38% | +79,79% |
| Fidelity Global High Yield A-Acc-USD | -0,32% | +0,13% | +3,20% | +5,51% | +10,79% | +17,25% | +24,30% | +20,62% |
| Fidelity Global Hybrids Bond Y-Dis-EUR | -0,13% | +1,05% | +2,68% | +5,87% | +8,00% | +21,07% | +20,78% | +26,94% |
| Fidelity Global Income A-Acc-USD | -0,31% | +0,23% | +2,96% | +5,06% | +8,14% | +14,08% | +27,02% | +22,09% |
| Fidelity Global Industrials A-Dis-EUR | +0,56% | +2,35% | +2,46% | +14,35% | +17,30% | +30,51% | +72,91% | +107,54% |
| Fidelity Global Infl-Link Bd A-Acc-EUR H | 0,00% | +0,76% | +1,78% | +4,08% | +3,90% | +4,35% | +12,04% | +10,60% |
| Fidelity Global Multi Asset Dyn A-DisUSD | +0,07% | +2,05% | +3,55% | +8,09% | +14,15% | +22,14% | +24,74% | +17,08% |
| Fidelity Global Technology A-Dis-EUR | +0,03% | +2,90% | +2,65% | +7,54% | +14,84% | +41,15% | +63,17% | +176,88% |
| Fidelity Greater China A-Dis-USD | +0,93% | +2,33% | +7,76% | +13,76% | +16,43% | +15,49% | -14,72% | +12,99% |
| Fidelity Iberia A-Dis-EUR | -0,10% | +3,23% | +6,85% | +12,11% | +18,68% | +34,04% | +44,53% | +51,90% |
| Fidelity India Focus A-USD | -1,43% | -3,03% | +1,05% | +5,27% | +10,03% | +27,37% | +60,38% | +76,56% |
| Fidelity Indonesia A-Dis-USD | -0,50% | +0,29% | -4,41% | -3,38% | +0,38% | -4,53% | +31,80% | +2,96% |
| Fidelity Italy A-Dis-EUR | +0,51% | +2,46% | +4,98% | +13,39% | +16,99% | +28,21% | +65,09% | +97,59% |
| Fidelity Japan Growth Y-Acc-EUR H | +0,21% | +0,68% | +2,20% | +7,77% | +11,77% | +26,23% | +39,48% | +89,04% |
| Fidelity Japan Value A-Dis-JPY | +0,07% | -0,69% | +0,72% | +8,71% | +13,50% | +23,13% | +43,53% | +74,91% |
| Fidelity Latin America A-Dis-USD | -1,29% | +0,67% | -0,45% | +4,25% | +3,85% | +21,22% | +27,52% | +18,99% |
| Fidelity Multi Asst Dyn Infl A-Acc-EUR | -0,13% | +0,68% | +2,63% | +7,07% | +12,16% | +13,79% | +23,75% | +8,32% |
| Fidelity Nordic A-Dis-SEK | -0,04% | +2,87% | +4,28% | +13,63% | +13,13% | +25,63% | +37,79% | +85,43% |
| Fidelity Pacific A-Dis-USD | +0,23% | +1,77% | +4,19% | +12,59% | +9,68% | +12,75% | -1,88% | +27,38% |
| Fidelity Sst Fut Cnt A Acc EUR | +0,06% | +2,30% | +0,36% | +0,18% | +7,86% | +24,32% | +8,98% | +56,49% |
| Fidelity Sus Climate Bd Y Acc EUR H | -0,14% | +1,09% | +1,60% | +3,72% | +3,65% | +6,58% | -0,64% | -0,43% |
| Fidelity Sust China A Shs A Acc EUR | +0,95% | +1,91% | +9,15% | +14,79% | +14,79% | +3,05% | - | - |
| Fidelity Sust Cnsmr Brds A-Dis-EUR | -0,02% | +2,45% | +2,64% | +5,58% | +14,47% | +18,89% | +26,24% | +65,54% |
| Fidelity Sust Dmgrphcs Y-Acc-USD | +0,03% | +2,04% | +2,58% | +7,93% | +14,45% | +22,59% | +36,34% | +78,92% |
| 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 | +0,56% | +2,26% | +5,24% | +10,04% | +12,32% | +20,16% | +42,02% | +30,72% |
| Fidelity Sust Glb Eq Inc A-ACC-SEK | +0,19% | +2,85% | +4,36% | +9,01% | +15,26% | +21,85% | +55,59% | +75,16% |
| Fidelity Sust Hlth Care A-Dis-EUR | +0,19% | +1,63% | +3,56% | +6,69% | +13,91% | +16,48% | +37,13% | +73,52% |
| Fidelity Sust Mlt Asst Inc A (AD) USD | -0,16% | +0,88% | +3,20% | +6,55% | +9,40% | +14,15% | +22,27% | +18,65% |
| Fidelity Sust Strat Bd A-Acc-SEK H | 0,00% | +0,52% | -0,43% | +0,52% | -0,68% | +3,27% | -10,22% | -3,55% |
| 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 | +0,28% | +2,82% | +3,77% | +12,51% | +15,91% | +24,53% | +26,81% | +53,85% |
| Fidelity Sustainable Asia Eq A-Dis-USD | +0,19% | +0,98% | +6,49% | +13,02% | +11,92% | +8,28% | -1,24% | +28,32% |
| Fidelity Sustainable Asian Bd Y-ACC-EURH | -0,18% | +0,90% | +1,79% | +3,96% | +5,37% | +7,45% | - | - |
| Fidelity Sustainable Clt Sol A EUR | +0,38% | +2,95% | +2,73% | +6,35% | +12,15% | +18,18% | - | - |
| Fidelity Sustainable EM Eq A-Inc-EUR | +0,11% | +0,34% | +2,42% | +9,83% | +10,38% | +10,72% | +0,62% | +36,51% |
| Fidelity Sustainable Euroz Eq A-Acc-EUR | +0,20% | +4,35% | +3,20% | +6,29% | +11,47% | +15,72% | +33,51% | +64,47% |
| Fidelity Sustainable Eurp Eq A-Dis-EUR | +0,14% | +3,50% | +5,16% | +13,03% | +16,45% | +17,97% | +26,86% | +38,70% |
| Fidelity Sustainable Jpn Eq A-JPY | +0,36% | -0,94% | +0,26% | +5,46% | +11,11% | +10,11% | +19,14% | +42,94% |
| Fidelity Sustainbale US Eq A USD | +0,68% | +3,70% | +3,86% | +11,29% | +18,62% | +34,09% | +38,33% | +77,25% |
| Fidelity Switzerland A-Dis-CHF | -0,17% | +3,46% | +3,46% | +6,99% | +7,35% | +5,22% | +25,69% | +52,97% |
| Fidelity Target™ 2020 (Euro) A-Dis-EUR | -0,05% | +0,37% | +2,32% | +4,58% | +6,40% | +7,99% | +12,64% | +4,42% |
| Fidelity Target™ 2025 A-Acc-EUR | -0,12% | +0,80% | +1,92% | +3,92% | +3,79% | +7,18% | +5,39% | +13,48% |
| Fidelity Target™ 2030 A-Acc-EUR | 0,00% | +1,93% | +3,13% | +6,86% | +10,69% | +16,46% | +18,46% | +31,74% |
| Fidelity Target™ 2035 A-Dis-EUR | +0,11% | +2,61% | +3,78% | +8,78% | +15,87% | +22,81% | +28,28% | +45,79% |
| Fidelity Target™ 2040 A-Dis-EUR | +0,12% | +2,62% | +3,82% | +8,84% | +16,05% | +23,83% | +32,17% | +52,54% |
| Fidelity Target™ 2045 A-Acc-EUR | +0,09% | +2,60% | +3,80% | +8,78% | +15,94% | +24,11% | +33,10% | +54,09% |
| Fidelity Target™ 2050 A-Acc-EUR | +0,14% | +2,60% | +3,85% | +8,84% | +15,95% | +24,13% | +33,13% | +54,12% |
| Fidelity Thailand A-Dis-USD | -0,42% | +1,06% | +1,92% | +3,27% | +0,08% | -12,03% | -2,15% | -19,69% |
| Fidelity UK Special Situations A-ACC-EUR | -0,08% | +2,27% | +7,39% | +16,68% | +16,68% | +20,11% | +38,12% | - |
| Fidelity US Dollar Bond A-Dis-USD | -0,44% | +0,27% | +2,33% | +3,24% | +4,95% | +6,56% | +17,72% | +16,93% |
| 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 | -0,27% | +0,30% | +3,11% | +4,71% | +8,85% | +15,26% | +35,48% | +29,88% |
| Fidelity World A-Dis-EUR | +0,28% | +2,40% | +2,67% | +9,10% | +15,36% | +27,27% | +37,25% | +76,74% |
| Finansco Dynamisk Allokering | +0,61% | +0,78% | +1,39% | +5,50% | +9,20% | +20,92% | +28,18% | +51,43% |
| Finansco Dynamisk Allokering A | +0,59% | +0,77% | +1,32% | +4,73% | +7,97% | +18,89% | +23,53% | +39,44% |
| Finserve Global Security Fund I SEK R | -0,41% | +0,73% | -0,19% | +12,11% | +20,85% | +40,06% | +68,11% | +74,93% |
| FIRST High Yield | +0,04% | +0,72% | +0,90% | +4,33% | +6,70% | +17,23% | +30,09% | +18,68% |
| FIRST High Yield (SEK) | +0,31% | +0,33% | +0,55% | +3,56% | +6,02% | +12,46% | +28,05% | +27,49% |
| 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 | +0,40% | +2,53% | +6,10% | +12,10% | +10,67% | +7,63% | +32,41% | +34,03% |
| 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 | +0,31% | +2,42% | -0,36% | +5,12% | +8,67% | +29,80% | +16,40% | +60,40% |
| Fisher Invts Instl Em Mkts Eq ESG USD B | +0,67% | +2,93% | +4,70% | +10,23% | +13,53% | +22,96% | -4,81% | +19,72% |
| Folksam LO Obligation | -0,03% | +0,62% | +0,80% | +1,04% | +0,35% | +4,68% | -3,66% | -2,88% |
| Folksam LO Sverige | +0,51% | +1,72% | +2,67% | +12,78% | +9,76% | +20,21% | +10,88% | +67,24% |
| Folksam LO Världen | +0,65% | +0,41% | +2,94% | +7,37% | +16,80% | +28,63% | +48,62% | +94,27% |
| Folksam LO Västfonden | +0,47% | +1,72% | +2,83% | +12,64% | +9,45% | +18,36% | +11,91% | +77,00% |
| Fondita European Micro Cap B | +0,51% | -0,73% | +2,45% | +4,07% | +2,17% | -4,83% | -13,52% | +23,58% |
| Fondita European Small Cap B | +1,12% | +2,24% | +1,87% | +6,09% | +5,77% | +2,57% | +3,75% | +13,56% |
| Fondita Finland Micro Cap B | +0,44% | +0,63% | +3,07% | +10,66% | +11,70% | +7,44% | +10,38% | +56,59% |
| Fondita Global Megatrends B | +0,87% | +1,99% | +1,91% | +6,41% | +14,41% | +16,76% | +13,53% | +45,84% |
| Fondita Healthcare B | +1,19% | +0,23% | +2,39% | +3,57% | +12,46% | +10,74% | +11,61% | +52,81% |
| Fondita Nordic Micro Cap B | +0,43% | +1,22% | +1,18% | +6,58% | +5,37% | -1,41% | -10,38% | +51,80% |
| Fondita Nordic Small Cap B | +1,55% | +3,18% | +5,32% | +13,54% | +11,79% | +7,30% | -9,04% | +35,60% |
| Fondita Sustainable Europe B | +1,42% | +3,02% | +3,47% | +9,39% | +1,06% | -7,25% | -14,61% | +36,89% |
| FondNavigator 0-100 Balanserad | +1,33% | +1,96% | +4,57% | +11,26% | +14,25% | +20,26% | +13,79% | +62,09% |
| FondNavigator 0-100 Defensiv | +0,64% | +0,88% | +1,96% | +5,78% | +6,63% | +14,13% | - | - |
| FondNavigator 0-100 Offensiv | +1,47% | +1,80% | +2,96% | +9,11% | +7,83% | +10,42% | 0,00% | 0,00% |
| Formuepleje Penta | +0,47% | +3,23% | +1,57% | +6,01% | +12,14% | +23,78% | +4,05% | +22,22% |
| Formuepleje Safe | +0,50% | +1,77% | +2,02% | +5,71% | +10,22% | +17,77% | +11,33% | +24,62% |
| Franklin Biotechnology Discv A(acc)USD | +0,12% | -0,20% | +2,12% | +3,97% | +15,49% | +26,23% | +29,92% | +55,89% |
| Franklin Diversified Dyn A(acc)SEK-H1 | +0,33% | +1,91% | +0,57% | +2,42% | +4,34% | +13,53% | +15,57% | +38,57% |
| Franklin Euro Government Bond A(Ydis)EUR | -0,30% | +0,61% | +1,43% | +4,09% | +3,65% | +7,82% | -0,40% | -0,10% |
| Franklin Euro High Yield A(acc)EUR | -0,14% | +0,82% | +2,36% | +4,89% | +7,15% | +14,96% | +17,43% | +16,84% |
| Franklin European Ttl Ret A(acc)EUR | -0,26% | +0,94% | +1,41% | +4,42% | +4,35% | +10,13% | +5,22% | +7,62% |
| Franklin Glbl Fdmtl Strats A(acc)USD | -0,07% | +1,42% | +1,97% | +5,25% | +12,49% | +23,18% | +29,21% | +22,38% |
| Franklin Global Growth A(acc)USD | +0,25% | +2,88% | +2,46% | +0,04% | +4,38% | +15,53% | +16,21% | +37,19% |
| Franklin Global Real Estate A(acc)USD | +0,96% | +1,86% | +1,04% | +4,22% | +3,62% | +8,90% | +13,62% | +9,09% |
| Franklin Gold & Prec Mtls A(acc)USD | +1,73% | +3,86% | +4,19% | +33,20% | +22,35% | +5,38% | +6,60% | +98,16% |
| Franklin Gulf Wealth Bond A(acc) USD | -0,31% | +1,24% | +2,38% | +3,81% | +5,22% | +8,00% | +25,79% | +33,93% |
| Franklin High Yield A(acc) EUR | -0,37% | +0,45% | +3,16% | +5,52% | +9,84% | +17,77% | +36,63% | +33,63% |
| Franklin Income A(Mdis)USD | +0,10% | +0,93% | +3,51% | +6,70% | +10,20% | +13,82% | +36,52% | +36,90% |
| Franklin India A(acc)USD | -0,22% | -2,47% | +0,57% | +5,67% | +13,11% | +38,08% | +81,00% | +100,41% |
| Franklin Innovation A(acc)USD | -0,34% | +2,21% | +0,92% | +3,41% | +20,70% | +47,61% | +35,98% | - |
| Franklin Japan A(acc)JPY | -0,80% | +0,86% | +0,12% | +10,56% | +18,81% | +24,00% | +38,49% | +50,01% |
| Franklin K2 Alt Strats A(acc)EUR-H1 | +0,48% | +0,68% | +2,45% | +7,74% | +10,48% | +10,36% | +9,32% | +7,96% |
| Franklin MENA A(acc)USD | -0,49% | -0,40% | -0,69% | +1,82% | +8,62% | +17,07% | +65,25% | +56,28% |
| Franklin Mutual European A EUR Acc | +1,42% | +3,51% | +6,82% | +14,87% | +16,26% | +23,45% | +47,46% | +48,93% |
| Franklin Mutual Glbl DiscvA(acc)USD | +0,38% | +1,71% | +2,61% | +8,26% | +11,75% | +22,56% | +50,00% | +57,33% |
| Franklin Mutual US Value A acc USD | +1,49% | +1,77% | +1,00% | +6,57% | +12,05% | +24,85% | +35,90% | +44,48% |
| Franklin Natural Resources A(acc)USD | +1,14% | +2,43% | +1,14% | +19,89% | +18,61% | +24,26% | +94,30% | +64,99% |
| Franklin Strategic Income A(acc)USD | -0,18% | +0,18% | +2,84% | +4,16% | +7,81% | +11,19% | +25,02% | +16,27% |
| Franklin Technology A Acc USD | -0,63% | +1,26% | -0,11% | +1,07% | +17,64% | +52,24% | +43,26% | +125,33% |
| Franklin U.S. Dollar S/T MMF A(acc)USD | -0,23% | -0,38% | +3,24% | +5,15% | +9,75% | +12,01% | +41,19% | +23,56% |
| Franklin US Government A(Mdis)USD | +0,14% | +0,71% | +2,77% | +3,52% | +5,53% | +5,69% | +16,50% | +5,22% |
| Franklin US Low Duration A(Mdis)USD | +0,75% | -0,21% | +3,65% | +4,46% | +8,83% | +10,89% | +30,32% | +18,31% |
| Franklin US Opportunities A(acc)USD | 0,00% | +2,43% | +2,13% | +5,02% | +20,53% | +46,79% | +45,24% | +98,06% |
| FSSA China Growth I USD Acc | +1,40% | +2,64% | +11,83% | +20,11% | +15,03% | -3,45% | -14,49% | +11,22% |
| 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 | -0,05% | +0,61% | +1,38% | +1,42% | +0,49% | +0,48% | -0,16% | -6,38% |
| FTGF BW Glb Inc Opt A USD Acc | -0,37% | +0,30% | +2,36% | +4,01% | +7,14% | +10,57% | +17,79% | +25,10% |
| FTGF BW Glb Oppc FI A USD Acc | +0,59% | +1,48% | +2,13% | +1,79% | +0,81% | +2,52% | +1,63% | +2,04% |
| FTGF CB Tact Div Inc A USD Acc | +1,89% | +3,37% | +3,66% | +8,85% | +14,79% | +26,99% | +50,03% | +59,71% |
| FTGF CB US Agrsv Gr A SEKH Acc | +0,16% | +2,44% | -1,80% | -3,97% | -0,28% | +16,17% | -18,05% | +6,72% |
| FTGF CB US Apprec A USD Acc | +1,41% | +2,93% | +3,32% | +7,39% | +18,64% | +31,95% | +55,85% | +91,72% |
| FTGF CB US Eq Sust Ldrs A SEK Acc | +0,80% | +3,17% | +2,42% | +6,57% | +15,07% | +26,40% | +41,48% | +99,39% |
| FTGF CB Value A USD Acc | +0,67% | +2,42% | +3,42% | +14,44% | +17,70% | +33,16% | +55,99% | +99,23% |
| 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 | +0,99% | +4,28% | +0,75% | +4,82% | +3,29% | +19,74% | -6,47% | +53,01% |
| FTGF RY US Smlr Coms A USD Dis(A) | +1,29% | +3,51% | +2,15% | +6,86% | +8,81% | +26,74% | +37,68% | +69,89% |
| FTGF WA Asian Opps A USD Acc | -0,36% | +0,15% | +2,05% | +2,85% | +5,07% | +4,83% | +18,83% | +14,53% |
| FTGF WA Glb Mlt Strat A USD Acc | -0,26% | +0,29% | +2,55% | +4,56% | +7,79% | +13,84% | +23,67% | +18,84% |
| FTGF WA Mcr OppBd A USD Acc | -0,11% | +1,28% | +1,28% | +1,85% | +1,52% | +6,33% | +12,61% | +8,93% |
| Gainbridge Novus Nordic A | -0,10% | +1,13% | +1,23% | -1,34% | -1,42% | -24,25% | - | - |
| GAM Multibond Emerging Bond EUR B | +0,61% | +0,95% | +0,58% | +7,30% | +6,29% | +18,87% | +2,45% | +2,27% |
| GAM Multibond Local Emerging Bond USD B | +0,45% | +0,97% | +0,98% | +2,26% | +3,29% | +7,43% | +20,89% | +10,92% |
| GAM Multistock China Evolution Eq USD B | -0,63% | +1,69% | +10,04% | +17,90% | +15,43% | +1,96% | -22,70% | +6,60% |
| GAM Multistock EM Equity USD B | +0,24% | +0,97% | +3,46% | +10,64% | +13,44% | +18,28% | +1,48% | +18,02% |
| GAM Multistock Japan Equity EUR B | -1,04% | +0,27% | +1,89% | +6,11% | +5,59% | +9,68% | +11,35% | +30,27% |
| GAM Multistock Luxury Brands Eq EUR B | +0,59% | +0,83% | +2,12% | +6,03% | +10,82% | +3,08% | +21,37% | +54,66% |
| GAM Star China Equity Ord USD Acc | -0,27% | +2,17% | +9,92% | +18,30% | +14,89% | +1,34% | -35,92% | -25,04% |
| GAM Star Credit Opps (EUR) Ord EUR Acc | +0,43% | +0,65% | +2,59% | +7,52% | +11,01% | +21,18% | +9,34% | +11,42% |
| GAM Star Disruptive Gr USD Acc | +0,31% | +2,10% | -0,28% | +4,57% | +14,18% | +48,69% | +12,57% | +90,98% |
| GAM Star Emerging Market Rts USD Acc | +0,57% | +1,62% | +3,46% | +2,20% | +5,18% | +2,62% | +17,98% | +14,65% |
| GAM Star European Equity Ord EUR Acc | +0,59% | +1,33% | +4,04% | +14,06% | +17,42% | +25,91% | +43,56% | +95,90% |
| GAM Star Japan Ldrs EUR Acc | +0,63% | +0,54% | +2,69% | +8,08% | +8,36% | +10,07% | +5,04% | +25,75% |
| 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 | +0,40% | +1,05% | +4,76% | +9,12% | +18,30% | +36,37% | +26,99% | +48,39% |
| GAMCO Intl SICAV All Cap Value A (EUR) | -0,21% | +1,39% | -0,99% | +6,00% | +8,84% | +16,03% | +4,26% | +20,83% |
| 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 | -1,05% | +2,08% | -2,04% | +6,49% | +4,78% | +43,31% | -5,20% | 0,00% |
| GodFond Sverige & Världen A SEK | +0,96% | +1,66% | +2,97% | +10,28% | +12,62% | +22,86% | +27,75% | +71,67% |
| Goldman Sachs Green Bond-P Cap SEK(HG i) | -0,22% | +0,49% | -0,49% | +1,02% | -0,94% | +4,81% | -16,12% | - |
| 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 | -0,40% | +0,11% | -0,57% | +2,10% | +9,81% | +23,24% | +21,18% | +30,58% |
| GS Asia EQ I-P Cap USD | +0,26% | +1,80% | +5,16% | +11,93% | +16,80% | +24,73% | +0,22% | +18,48% |
| GS Asia Equity Base Acc USD | +0,36% | +1,72% | +7,29% | +18,70% | +17,59% | +12,37% | -11,82% | +20,42% |
| GS EM CORE Eq Base Acc USD Close | +0,83% | +1,45% | +5,00% | +11,91% | +17,08% | +26,06% | +11,72% | +36,26% |
| GS EM Db Loc Bnd-X Cap USD | -0,54% | +0,45% | +1,49% | +2,71% | +4,32% | +8,53% | +14,50% | +5,68% |
| GS EM Enh In Sus EQ-P Cap USD | +0,38% | +1,29% | +4,50% | +11,01% | +12,98% | +16,11% | +7,29% | +31,99% |
| GS Em Mkts Dbt Base Inc USD | +0,65% | +0,46% | +3,23% | +6,37% | +9,37% | +20,00% | +17,66% | +11,50% |
| GS Emerging Markets Eq Base Inc USD | +0,59% | +1,53% | +4,70% | +11,47% | +14,95% | +18,35% | -4,05% | +23,93% |
| GS Europe CORE Equity Base Inc EUR | +1,17% | +1,99% | +4,01% | +12,29% | +17,25% | +23,47% | +47,71% | +64,86% |
| GS Europe Equity-P Cap EUR | +0,14% | +3,03% | +5,39% | +12,44% | +18,39% | +24,40% | +49,58% | +67,86% |
| GS Europe High Yield Bd OthCcy Acc SEK H | +0,11% | +0,57% | +0,25% | +0,83% | +1,09% | +9,80% | +1,02% | +11,48% |
| 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 | +0,12% | +3,23% | +4,32% | +9,73% | +15,99% | +21,32% | +34,73% | +79,87% |
| GS Eurozone EQ-P Cap EUR | +0,38% | +3,47% | +4,77% | +12,28% | +18,51% | +25,37% | +45,15% | +65,14% |
| 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 | +1,01% | +3,09% | +6,11% | +9,17% | +13,27% | +12,43% | +12,23% | +35,48% |
| GS Gbl Social Impact EQ-PCapUSD | -0,07% | +2,50% | +4,37% | +5,55% | +10,04% | +17,10% | +17,46% | +44,37% |
| GS Glb Sm Cp CORE Eq Base Inc USD Snap | -0,07% | +1,29% | +2,93% | +9,84% | +13,76% | +26,21% | +39,32% | +64,67% |
| GS Glbl Hi Yld A Inc USD | +0,60% | 0,00% | +3,86% | +4,90% | +9,44% | +16,95% | +30,47% | +26,90% |
| GS Glbl Strat Macro Bd Oth Ccy Acc SEK H | +0,19% | +0,46% | -0,08% | -0,11% | -0,19% | +3,57% | +0,27% | +1,12% |
| GS Global Absolute Ret Oth Ccy Acc SEK H | -0,12% | +0,56% | -0,32% | +0,95% | +0,37% | +2,50% | -7,15% | -4,03% |
| GS Global CORE Eq Base Inc USD Snap | +0,58% | +1,00% | +2,46% | +9,28% | +18,62% | +34,98% | +51,84% | +80,31% |
| GS Global Dyn Bd Pl Port Oth Ccy AccSEKH | 0,00% | +0,51% | +0,56% | +0,68% | +0,81% | +6,93% | -0,50% | +4,09% |
| GS Global Equity Income Base Inc USD | +0,60% | +0,50% | +3,11% | +9,00% | +12,32% | +19,26% | +45,36% | +61,71% |
| GS Global Fixed Inc (Hdg) Base Acc EUR | +0,23% | +0,86% | +2,05% | +3,43% | +3,93% | +6,22% | +1,89% | +3,26% |
| GS Global Fixed Income Base Inc USD | +0,29% | +0,44% | +2,40% | +3,01% | +4,51% | +6,55% | +6,55% | +4,75% |
| GS Greater China EQ-P Cap USD | +0,79% | +4,42% | +12,19% | +18,04% | +24,81% | +23,60% | -19,58% | +6,46% |
| GS India Equity Oth Ccy Acc SEK | +1,09% | -1,44% | +3,89% | +6,86% | +15,42% | +42,65% | +78,21% | +114,23% |
| GS Japan Equity Base Inc JPY (Snap) | -1,19% | -0,55% | -1,06% | +5,28% | +11,63% | +21,36% | +28,32% | +55,43% |
| GS Japan Equity Ptnrs Base Acc JPY(Snap) | -1,41% | -0,75% | -2,56% | +2,06% | +6,60% | +16,04% | +20,18% | +56,24% |
| GS Japan Equity-P Cap JPY | -0,68% | +0,97% | -0,58% | +5,71% | +12,17% | +21,68% | +37,30% | +52,31% |
| GS Protection-P Cap EUR | +0,09% | +1,65% | +3,01% | +7,48% | +11,11% | +13,15% | +22,50% | +15,88% |
| GS US CORE Equity Base Inc USD Snap | +0,51% | +1,14% | +2,80% | +9,67% | +18,91% | +38,59% | +60,52% | +102,35% |
| GS US Equity ESG Base Acc USD | +0,43% | +0,71% | +3,06% | +7,39% | +15,10% | +27,81% | +49,12% | +89,61% |
| GS US Fixed Income Base Inc USD | +0,41% | +0,31% | +3,04% | +3,04% | +5,82% | +6,74% | +14,72% | +10,46% |
| 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 | +0,54% | +1,08% | +3,31% | +3,31% | +6,25% | +6,86% | +14,72% | +7,47% |
| GS US Sm Cp CORE Eq A Inc USD Close | +0,33% | +3,88% | +3,53% | +10,99% | +14,76% | +32,03% | +32,32% | +57,17% |
| 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 | +0,67% | +1,80% | +1,97% | +7,63% | +13,79% | +27,43% | +23,32% | +69,82% |
| Handelsbanken Amerika Tema (A1 SEK) | +0,73% | +1,19% | +3,03% | +7,12% | +17,26% | +36,60% | +52,41% | +119,88% |
| Handelsbanken Asien Småbolag (A1 SEK) | +0,57% | -0,22% | +2,08% | +10,58% | +14,70% | +14,05% | -7,85% | +22,97% |
| Handelsbanken Asien Tema (A1 SEK) | +0,18% | +1,56% | +6,93% | +12,95% | +13,21% | +12,89% | -0,79% | +23,55% |
| Handelsbanken Auto 100 Criteria A1 SEK | +1,15% | +0,98% | +2,42% | +9,06% | +13,94% | +23,06% | +34,00% | +76,68% |
| Handelsbanken Auto 25 Criteria A1 SEK | +0,35% | +0,57% | +1,01% | +2,76% | +3,69% | +8,26% | +7,65% | +15,52% |
| Handelsbanken Auto 50 Criteria A1 SEK | +0,61% | +0,71% | +1,48% | +4,83% | +6,99% | +12,99% | +16,06% | +33,93% |
| Handelsbanken Auto 75 Criteria A1 SEK | +0,88% | +0,84% | +1,95% | +6,93% | +10,43% | +17,97% | +24,88% | +54,33% |
| Handelsbanken Brasilien Tema A1 SEK | -0,12% | +2,90% | -1,24% | +1,61% | -1,25% | +18,07% | +0,25% | -8,44% |
| Handelsbanken EM Index (A1 SEK) | +0,37% | +1,27% | +4,90% | +11,81% | +13,17% | +19,45% | +11,94% | +30,66% |
| Handelsbanken EMEA Tema (A1 SEK) | +0,28% | +0,79% | +4,72% | +6,21% | +10,02% | +19,52% | +1,26% | +11,90% |
| 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 | +0,17% | +0,37% | +2,30% | +4,02% | +3,44% | +7,66% | -0,80% | -1,92% |
| Handelsbanken Euro Ränta | +0,40% | -0,29% | +2,62% | +4,93% | +6,74% | +9,11% | +19,81% | +13,20% |
| Handelsbanken Europa Index Crit (A1 SEK) | +1,02% | +1,84% | +4,90% | +11,66% | +14,89% | +19,17% | +43,73% | +68,02% |
| Handelsbanken Europa Selektiv (B1 SEK) | +1,07% | +2,07% | +2,66% | +7,40% | +11,25% | +16,15% | +32,32% | +55,11% |
| Handelsbanken Europa Småbolag (A1 SEK) | +0,81% | +1,15% | +3,09% | +6,99% | +7,44% | +3,82% | -9,72% | +19,02% |
| Handelsbanken Finland Småbolag (A1 SEK) | +0,96% | +2,15% | +2,80% | +9,33% | +10,43% | +3,66% | +6,13% | +61,71% |
| Handelsbanken Flexibel Ränta A1 SEK | +0,14% | +0,24% | +0,78% | +1,86% | +2,87% | +6,27% | +6,53% | +5,46% |
| Handelsbanken Ftgsoblig Inv Gr Crit | +0,02% | +0,27% | +0,54% | +1,12% | +1,34% | +4,84% | +3,66% | +4,50% |
| Handelsbanken Företagsobligfd B1 SEK | +0,03% | +0,47% | +0,74% | +1,31% | +1,23% | +6,14% | +1,04% | +3,52% |
| Handelsbanken Gl Hi Div Lo Vol Cr A1 SEK | +0,46% | +0,37% | +2,50% | +5,35% | +10,20% | +10,33% | +37,33% | 0,00% |
| Handelsbanken Gl Småbolag Ind Cri A1 SEK | +0,09% | +1,41% | +2,07% | +8,04% | +9,78% | +22,36% | +20,73% | +52,61% |
| Handelsbanken Glb Dynam Strategi A1 SEK | +0,50% | +1,10% | +1,47% | +5,77% | +9,95% | +19,30% | +33,35% | +59,09% |
| Handelsbanken Global Digital (A1 SEK) | +1,07% | +1,21% | +1,82% | +4,78% | +19,84% | +49,91% | - | - |
| Handelsbanken Global Index Crit (A1 SEK) | +0,45% | +0,94% | +3,11% | +8,14% | +15,54% | +28,33% | +44,52% | +85,15% |
| Handelsbanken Global Momentum A1 SEK | +0,84% | +1,34% | +1,94% | +10,43% | +24,82% | +40,93% | +36,44% | - |
| Handelsbanken Global Selektiv (A1 SEK) | +0,73% | +1,34% | +1,90% | +4,75% | +13,14% | +20,96% | +36,37% | +63,74% |
| Handelsbanken Global Tema (A1 SEK) | +0,75% | +0,92% | +3,30% | +9,00% | +17,14% | +25,46% | +37,13% | +88,29% |
| Handelsbanken Hälsovård Tema (A1 SEK) | +1,27% | +0,25% | +4,23% | +7,82% | +17,33% | +19,10% | +56,00% | +101,53% |
| Handelsbanken Hållbar Energi A1 SEK | -0,08% | +3,12% | +5,37% | +5,89% | -3,90% | -16,09% | -15,10% | +76,49% |
| Handelsbanken Hållbar Gl Obl A1 SEK | -0,06% | +0,55% | +0,01% | +0,51% | -0,02% | +3,03% | -6,19% | -4,68% |
| Handelsbanken Hållbar Global HY A1 SEK | +0,21% | +0,77% | +0,41% | +1,54% | +2,09% | +7,89% | - | - |
| Handelsbanken Høyrente (A1 NOK) | +0,48% | +1,14% | +1,89% | +3,30% | +3,90% | +12,82% | +10,31% | +5,82% |
| Handelsbanken Ins Kortränt (A1 SEK) | +0,02% | +0,20% | +0,49% | +1,23% | +1,63% | +4,73% | +5,79% | +6,64% |
| Handelsbanken Japan Tema (A1 SEK) | -1,54% | -0,68% | -0,95% | +2,78% | +8,94% | +13,85% | +16,19% | +42,16% |
| Handelsbanken Kapitalförvalt 25 (A1 EUR) | +0,68% | +0,51% | +2,69% | +5,90% | +7,73% | +12,65% | +16,08% | +21,56% |
| Handelsbanken Kapitalförvalt 50 (A1 EUR) | +0,71% | +0,42% | +1,94% | +6,82% | +9,24% | +14,58% | +18,24% | +34,07% |
| Handelsbanken Kapitalförvalt 75 (A1 EUR) | +1,13% | +1,00% | +3,13% | +8,09% | +11,44% | +18,12% | +23,91% | +50,56% |
| Handelsbanken Kort Rente Norge (A1 NOK) | +0,46% | +0,95% | +1,58% | +2,50% | +2,65% | +8,84% | +7,66% | +1,87% |
| Handelsbanken Korträn SEK (A1 SEK) | +0,02% | +0,19% | +0,46% | +1,13% | +1,46% | +4,44% | +5,61% | +6,38% |
| Handelsbanken Kortränta (A1 SEK) | +0,02% | +0,20% | +0,46% | +1,13% | +1,51% | +4,62% | +5,67% | +6,43% |
| Handelsbanken Kreditt (A1 NOK) | +0,49% | +1,43% | +1,80% | +3,44% | +4,31% | +15,54% | +6,91% | - |
| Handelsbanken Latinamerika Imp T A1 SEK | +0,05% | +1,53% | -0,36% | +4,61% | +5,25% | +21,61% | +48,80% | +11,79% |
| Handelsbanken Långränta Criteria | -0,04% | +0,88% | +1,13% | +0,51% | -0,82% | +2,53% | -6,97% | -7,40% |
| Handelsbanken Multi Asset 100 (A1 SEK) | +1,22% | +1,20% | +2,48% | +9,17% | +13,84% | +20,44% | +26,20% | +66,86% |
| Handelsbanken Multi Asset 120 (A1 SEK) | +1,29% | +1,35% | +3,05% | +11,21% | +16,21% | +24,03% | +32,64% | +83,91% |
| Handelsbanken Multi Asset 15 (A1 SEK) | +0,26% | +0,50% | +0,91% | +2,58% | +3,46% | +7,57% | +6,79% | +12,11% |
| Handelsbanken Multi Asset 25 (A1 SEK) | +0,37% | +0,53% | +1,04% | +3,37% | +4,71% | +8,91% | +8,93% | +17,64% |
| Handelsbanken Multi Asset 40 (A1 SEK) | +0,54% | +0,64% | +1,27% | +4,44% | +6,41% | +10,84% | +11,48% | +25,09% |
| Handelsbanken Multi Asset 50 (A1 SEK) | +0,65% | +0,72% | +1,46% | +5,23% | +7,63% | +12,29% | +13,60% | +30,93% |
| Handelsbanken Multi Asset 60 (A1 SEK) | +0,77% | +0,80% | +1,62% | +5,98% | +8,83% | +13,83% | +15,96% | +37,47% |
| Handelsbanken Multi Asset 75 ( A1 SEK) | +0,94% | +0,91% | +1,88% | +7,16% | +10,70% | +16,10% | +19,47% | +47,87% |
| Handelsbanken Norden (A1 SEK) | +0,63% | +1,40% | +3,30% | +11,68% | +13,60% | +18,50% | +23,57% | +63,41% |
| Handelsbanken Norden Ind Crit (A1 SEK) | +0,89% | +1,34% | +3,36% | +11,18% | +13,88% | +21,13% | +31,07% | +88,23% |
| Handelsbanken Norden Selektiv (B1 SEK) | +0,68% | +2,37% | +3,00% | +9,36% | +11,06% | +16,47% | +28,92% | +81,24% |
| Handelsbanken Nordiska Småbol (A1 SEK) | +0,56% | +1,95% | +2,61% | +11,40% | +12,30% | +16,00% | -3,97% | +50,18% |
| Handelsbanken Norge (A1 SEK) | +0,93% | +2,40% | +5,69% | +11,76% | +11,57% | +23,76% | +10,40% | +37,86% |
| Handelsbanken Norge In Criteria (A1 NOK) | +1,12% | +2,84% | +5,00% | +10,50% | +6,11% | +9,54% | -8,79% | +5,27% |
| Handelsbanken Obligasjon (A1 NOK) | +0,24% | +1,59% | +1,72% | +1,66% | +0,03% | +4,88% | -5,55% | -8,02% |
| Handelsbanken Pension 40 (A1 SEK) | +0,38% | +0,62% | +1,05% | +2,78% | +3,81% | +8,51% | +8,19% | +17,41% |
| Handelsbanken Pension 50 (A1 SEK) | +0,42% | +0,64% | +1,13% | +3,09% | +4,37% | +9,53% | +11,55% | +27,96% |
| Handelsbanken Pension 50 Aktiv (A1 SEK) | +0,41% | +0,63% | +1,19% | +3,56% | +5,09% | +9,64% | +11,22% | +25,46% |
| Handelsbanken Pension 60 (A1 SEK) | +0,87% | +0,82% | +1,82% | +6,29% | +9,67% | +17,46% | +27,03% | +61,17% |
| Handelsbanken Pension 60 Aktiv (A1 SEK) | +0,84% | +0,93% | +1,87% | +6,52% | +9,75% | +15,55% | +20,82% | +52,03% |
| Handelsbanken Pension 70 A1 SEK | +1,22% | +0,96% | +2,41% | +9,23% | +14,27% | +24,43% | +39,66% | +85,89% |
| Handelsbanken Pension 70 Aktiv (A1 SEK) | +1,18% | +1,15% | +2,35% | +8,80% | +13,45% | +20,44% | +27,98% | +67,96% |
| Handelsbanken Pension 80 A1 SEK | +1,24% | +0,97% | +2,38% | +9,13% | +14,35% | +24,43% | +39,86% | +86,17% |
| Handelsbanken Pension 80 Aktiv (A1 SEK) | +1,18% | +1,15% | +2,35% | +8,81% | +13,46% | +20,42% | +27,99% | +68,16% |
| Handelsbanken Pension 90 A1 SEK | +1,25% | +0,96% | +2,36% | +9,13% | +14,41% | +24,50% | +39,81% | +85,08% |
| Handelsbanken Pension 90 Aktiv (A1 SEK) | +1,18% | +1,15% | +2,36% | +8,80% | +13,45% | +20,45% | +27,94% | +68,25% |
| Handelsbanken Realränte (A1 SEK) | -0,12% | +0,48% | +1,13% | +1,38% | -0,07% | +3,70% | +3,21% | -0,69% |
| Handelsbanken Ränteavkastning (B1 SEK) | 0,00% | +0,65% | +0,92% | +0,73% | -0,11% | +3,59% | -2,94% | -2,76% |
| Handelsbanken Räntestrategi A1 SEK | +0,04% | +0,29% | +0,38% | +1,04% | +1,40% | +5,53% | +6,14% | +7,78% |
| Handelsbanken Räntestrategi Plus A1 SEK | +0,07% | +0,55% | +0,13% | +0,39% | +0,17% | +4,80% | +8,30% | +9,47% |
| Handelsbanken Stiftelsefond (B1 SEK) | +0,71% | +0,96% | +1,76% | +6,60% | +8,71% | +14,25% | +14,41% | +44,63% |
| Handelsbanken Svenska Småbolag (A1 SEK) | +0,84% | +1,46% | +2,29% | +9,14% | +5,77% | +5,10% | -22,28% | +34,45% |
| Handelsbanken Sverige (A1 SEK) | +0,38% | +1,64% | +2,93% | +12,07% | +9,89% | +11,74% | -6,95% | +65,50% |
| Handelsbanken Sverige 100 Ind Cri A1 SEK | +0,56% | +1,77% | +2,59% | +11,72% | +9,87% | +18,63% | +19,00% | +75,64% |
| Handelsbanken Sverige Index Criteria | +0,61% | +1,88% | +2,29% | +11,46% | +9,52% | +18,77% | +14,42% | +74,59% |
| Handelsbanken Sverige Selektiv (B1 SEK) | +0,81% | +1,98% | +2,44% | +10,32% | +11,27% | +19,07% | +39,20% | +101,61% |
| Handelsbanken Tillväxtmark Tema (A1 SEK) | +0,15% | +1,43% | +4,77% | +9,99% | +10,72% | +16,02% | +8,30% | +22,76% |
| Handelsbanken Tillväxtmarknad Obl A1 SEK | +0,25% | +0,74% | +2,71% | +3,76% | +5,14% | +11,02% | +21,72% | +11,91% |
| Handelsbanken USA Ind Crit A1 SEK | +0,59% | +0,80% | +2,68% | +7,00% | +17,27% | +35,89% | +61,13% | +121,89% |
| Havsfonden B | +0,89% | +1,63% | +3,83% | +9,51% | +12,88% | +17,00% | - | - |
| HealthInvest Alpha Fund D | +0,74% | -0,36% | -0,19% | +2,38% | +5,48% | +3,86% | +11,48% | +42,19% |
| HealthInvest Sustainable Healthcare A | +1,31% | +0,11% | +1,70% | +5,67% | +17,25% | +21,00% | - | - |
| Heptagon European Focus Eq AE EUR Acc | +0,57% | +1,08% | +1,24% | +7,89% | +13,63% | +11,19% | +30,28% | +74,47% |
| Heptagon Future Trends Equity A USD Acc | +0,09% | +2,04% | +2,11% | +4,09% | +8,88% | +14,36% | +21,76% | +58,01% |
| Heptagon Kopernik Glb AllCp Eq A \$ Acc | +0,40% | +0,94% | +3,87% | +10,20% | +12,99% | +20,33% | +37,55% | +109,77% |
| Hercules Fonden utd A | - | - | -0,03% | +3,48% | +3,48% | +11,46% | +13,91% | +47,28% |
| Highlight Sverige A | +1,01% | +2,33% | +4,90% | +13,59% | +9,37% | +7,75% | -16,86% | - |
| Holberg Global A | +0,84% | +2,12% | +2,37% | +7,85% | +17,50% | +30,50% | +48,09% | +91,02% |
| Holberg Kreditt A | -0,39% | +0,28% | +0,85% | +2,78% | +2,80% | +14,19% | +24,88% | +24,48% |
| Holberg Likviditet A | -0,36% | +1,71% | +3,83% | +3,52% | -2,88% | +1,85% | +8,20% | +1,03% |
| Holberg Norden A | +1,17% | +0,79% | +0,55% | +7,23% | +9,84% | +12,22% | +24,65% | +76,77% |
| Holberg Norge A | +0,86% | +2,62% | +6,32% | +10,93% | +9,18% | +19,41% | +26,82% | +71,68% |
| Holberg Rurik A | +0,02% | +2,16% | +4,01% | +15,51% | +16,34% | +10,33% | -14,60% | -17,18% |
| Holberg Triton A | +0,15% | -0,92% | +0,55% | +6,19% | +11,26% | +8,58% | +17,07% | +22,21% |
| HSBC GIF ASEAN Equity AC | +0,41% | -0,34% | +3,50% | +4,54% | +8,00% | -0,94% | +14,28% | +0,36% |
| HSBC GIF Asia ex Japan Equity AC | +0,07% | +0,78% | +5,65% | +12,50% | +16,61% | +16,31% | -7,12% | +19,75% |
| HSBC GIF Asia ex Jpn Eq Smlr Coms AD | +0,99% | +0,35% | +6,08% | +10,36% | +14,87% | +28,09% | +22,64% | +50,37% |
| HSBC GIF Asia High Yield Bond AC | +0,56% | +0,14% | +3,45% | +6,05% | +12,87% | +6,68% | -15,61% | 0,00% |
| HSBC GIF Asia Pac ex Jpn Eq HiDiv AS | +0,58% | +1,49% | +5,90% | +11,17% | +13,79% | +16,09% | +17,51% | +35,26% |
| HSBC GIF Asian Currencies Bond AC | +0,60% | +0,82% | +1,69% | +0,71% | +1,91% | +1,14% | +10,67% | +4,87% |
| HSBC GIF Brazil Bond AC | -0,25% | +1,43% | +1,97% | +1,72% | +3,26% | +15,30% | +63,89% | +18,67% |
| HSBC GIF Brazil Equity AC | -0,36% | +2,89% | +1,23% | +1,30% | -3,13% | +25,29% | +15,33% | -15,85% |
| HSBC GIF BRIC Equity M1C | -0,21% | +0,91% | +5,28% | +10,28% | +10,46% | +18,92% | -4,77% | -0,58% |
| HSBC GIF BRIC Markets Equity AC | -0,22% | +0,85% | +5,23% | +10,08% | +10,31% | +18,22% | -5,41% | -2,77% |
| HSBC GIF Chinese Equity AC | +0,04% | +1,49% | +10,18% | +17,68% | +18,43% | +4,84% | -22,06% | -1,63% |
| HSBC GIF Euro High Yield Bond AC | +0,46% | +0,43% | +2,60% | +6,53% | +8,06% | +14,49% | +13,94% | +14,66% |
| HSBC GIF Euroland Eq Smlr Coms AC | +0,84% | +2,48% | +3,14% | +10,27% | +10,62% | +13,33% | +5,54% | +9,03% |
| HSBC GIF Euroland Growth M1C | +1,07% | +2,74% | +2,40% | +6,04% | +12,85% | +14,36% | +25,04% | +50,83% |
| HSBC GIF Euroland Value AC | +0,90% | +2,34% | +5,70% | +15,64% | +16,13% | +26,71% | +44,95% | +61,03% |
| HSBC GIF Europe Value AC | +0,78% | +2,41% | +5,87% | +12,43% | +12,43% | +18,98% | +35,10% | +46,51% |
| HSBC GIF Frontier Markets AC | +0,99% | +0,85% | +1,71% | +7,07% | +17,63% | +38,32% | +100,17% | +93,50% |
| HSBC GIF GEM Debt Total Return M1C | +0,51% | +0,58% | +2,88% | +5,44% | +9,25% | +15,01% | +18,12% | +10,63% |
| HSBC GIF Global EM Bd PC | +0,41% | +0,52% | +2,85% | +6,54% | +9,93% | +17,56% | +14,35% | +6,07% |
| HSBC GIF Global EM Local Dbt AC | +0,38% | +0,53% | +2,47% | +3,63% | +5,59% | +9,01% | +21,65% | +12,46% |
| HSBC GIF Global Emerging Mkts Eq AC | +0,02% | +0,83% | +3,57% | +13,78% | +14,20% | +18,77% | +3,28% | +24,30% |
| HSBC GIF Hong Kong Equity AC | -0,03% | +1,61% | +10,50% | +16,03% | +16,21% | -0,62% | -17,16% | -10,67% |
| HSBC GIF Indian Equity AD | +0,95% | -2,65% | +1,40% | +6,79% | +15,23% | +35,82% | +80,98% | +83,15% |
| 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 | +0,44% | -0,79% | +1,50% | +7,61% | +8,83% | +10,31% | +18,90% | +14,63% |
| HSBC GIF RMB Fixed Income AC | +0,57% | -0,22% | +3,54% | +4,48% | +8,33% | +5,88% | +18,15% | +17,71% |
| HSBC GIF Turkey Equity AC | +0,97% | +2,64% | +10,87% | +18,79% | +45,59% | +64,94% | +280,07% | +340,81% |
| Humle Småbolagsfond A | +1,26% | +1,74% | +2,38% | +8,68% | +9,08% | +10,12% | +5,03% | +93,14% |
| Humle Sverigefond | +1,17% | +1,86% | +5,24% | +12,10% | +11,32% | +17,43% | +12,76% | +77,26% |
| ICA Banken Modig | +0,79% | +1,19% | +2,23% | +9,27% | +12,71% | +20,47% | +24,27% | +60,29% |
| ICA Banken Måttlig | +0,51% | +0,71% | +1,37% | +6,16% | +8,91% | +14,15% | +18,25% | +39,85% |
| ICA Banken Varlig | +0,28% | +0,48% | +0,88% | +4,06% | +6,16% | +9,62% | +13,04% | +28,14% |
| IKC - Lux 0 - 100 IC | +0,40% | +0,65% | +0,07% | +6,27% | +16,29% | +20,70% | +18,81% | +64,00% |
| IKC 0-100 | +0,59% | +0,69% | +0,60% | +6,90% | +16,82% | +22,92% | +25,14% | +74,62% |
| IKC Avkastningsfond | +0,04% | +0,25% | +1,01% | +2,42% | +3,98% | +6,82% | +10,01% | +18,98% |
| IKC Fastighetsfond A | +2,64% | +3,20% | +3,89% | +10,67% | +3,15% | +24,81% | -5,57% | +50,73% |
| IKC Global Flexibel | +0,89% | +0,35% | +1,39% | +6,72% | +17,86% | +21,82% | +25,17% | +76,84% |
| IKC Global Infrastructure A | +1,34% | +1,98% | +4,95% | +7,51% | +6,38% | +4,20% | +20,36% | +41,16% |
| IKC Strategifond | -0,12% | +0,51% | +0,87% | +4,98% | +5,57% | +8,19% | +9,40% | +26,16% |
| IKC Sverige Flexibel | +1,31% | +1,34% | +0,38% | +7,48% | +8,55% | +15,17% | +3,77% | +125,90% |
| 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 | +0,54% | +3,16% | +3,50% | +8,46% | +9,97% | +11,12% | +17,73% | +60,76% |
| Indecap Guide 1 C | +0,22% | +0,29% | +0,88% | +1,77% | +2,38% | +4,61% | +6,52% | +8,40% |
| Indecap Guide 2 C | +1,04% | +1,27% | +2,62% | +9,21% | +11,76% | +17,69% | +22,22% | +61,31% |
| Indecap Guide Företagsobligation A | +0,07% | +0,34% | +0,54% | +1,04% | +1,28% | +5,21% | +6,96% | +10,71% |
| Indecap Guide Global A | +1,04% | +1,18% | +2,71% | +7,43% | +14,32% | +20,04% | +39,97% | +81,67% |
| Indecap Guide Global Offensiv C | -0,25% | +3,25% | +0,92% | +9,01% | +14,61% | +24,48% | - | - |
| Indecap Guide Q30 A | +0,19% | +0,77% | +1,48% | +10,54% | +5,45% | +1,25% | -13,96% | +38,24% |
| Indecap Guide Sverige A | +1,14% | +1,43% | +2,96% | +11,55% | +11,36% | +18,39% | +26,87% | +83,69% |
| Indecap Guide Sverige Offensiv C | +0,90% | +1,29% | +1,78% | +8,16% | +9,57% | +5,06% | - | - |
| Indecap Guide Tillväxtmarknadsfond A | +0,44% | +1,10% | +1,58% | +6,98% | +11,95% | +20,18% | +6,90% | +16,81% |
| Intensity Crafted by Ruth | +0,54% | +0,77% | +2,87% | +7,66% | +13,06% | +20,76% | +22,68% | +66,13% |
| Invesco Asia Asset Allc A USD Acc | +0,61% | +0,65% | +4,80% | +8,16% | +9,53% | +9,76% | -1,01% | -2,26% |
| Invesco Asia Consumer Demand A USD Acc | +0,52% | +1,50% | +7,38% | +12,59% | +13,08% | +9,12% | -12,98% | +4,22% |
| Invesco Asia Opportunities Eq A USD Acc | +0,51% | +1,00% | +6,91% | +12,97% | +13,72% | +13,76% | -6,84% | +11,84% |
| Invesco Asian Equity A USD AD | +0,09% | +1,19% | +6,75% | +12,73% | +13,19% | +10,92% | +15,19% | +47,21% |
| Invesco Asian Inv Grd Bd A \$ Acc | +0,84% | +0,05% | +3,19% | +3,65% | +7,41% | +9,76% | +23,78% | +13,99% |
| Invesco Bal-Rsk Allc 12% A EUR Acc | +0,38% | +0,58% | +1,26% | +8,20% | +8,87% | +8,08% | +1,86% | -2,71% |
| Invesco Balanced-Risk Allc A EUR Acc | +0,57% | +0,57% | +1,62% | +7,21% | +8,60% | +10,31% | +4,15% | +15,01% |
| Invesco Belt and Road Debt A SEKH Acc | +0,20% | +0,96% | -0,06% | +0,86% | +0,63% | +2,86% | -22,20% | -15,80% |
| Invesco Bond A USD SD | +0,71% | +0,62% | +2,30% | +2,76% | +4,22% | +5,78% | +4,95% | +5,73% |
| Invesco China Focus Equity A USD Acc | -0,27% | +1,76% | +10,98% | +20,22% | +15,42% | +4,40% | -22,60% | -10,81% |
| Invesco Cnttl Eur Sm Cp Eq A USD AD | +0,91% | +2,73% | +6,56% | +16,73% | +18,00% | +16,77% | +26,82% | +67,11% |
| Invesco Dev Sm and MidCap Eq A USD Acc | +0,83% | +1,86% | +4,38% | +12,47% | +13,54% | +18,16% | +20,14% | +56,76% |
| Invesco Developing Mkts Eq A USD Acc | +0,19% | +0,19% | +3,39% | +10,21% | +11,52% | +8,60% | -1,24% | +12,00% |
| 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 | +0,71% | +0,60% | +2,05% | +3,01% | +4,63% | +9,12% | +24,43% | +16,55% |
| Invesco Emerg Mkts ex-China Eq A USD AD | +0,66% | +0,99% | +4,06% | +9,63% | +13,38% | +21,29% | +29,21% | +53,45% |
| Invesco Emerging Markets Bond A SEKH Acc | +0,40% | +1,39% | -0,24% | +2,27% | +1,24% | +8,61% | -18,85% | -13,25% |
| Invesco Emerging Mkt Corp Bd A SEKH Acc | +0,20% | +1,01% | -0,10% | +1,56% | +2,17% | +9,62% | -11,37% | -3,85% |
| Invesco Energy Trnstn Fd A Acc | -0,11% | +0,11% | +3,27% | +6,39% | +7,81% | +8,08% | +8,61% | -31,55% |
| Invesco Euro Corporate Bond A EUR Acc | +0,45% | +0,57% | +2,26% | +4,67% | +5,45% | +10,91% | +9,12% | +8,79% |
| Invesco Euro Equity A EUR Acc | +1,05% | +1,10% | +4,10% | +10,55% | +10,21% | +17,35% | +47,43% | +60,44% |
| Invesco Glbl Consmr Trnds A USD Acc | +0,03% | +1,69% | +0,92% | +5,29% | +11,67% | +24,15% | -17,91% | +24,40% |
| Invesco Global Equity Income A USD Acc | +1,09% | +0,85% | +5,68% | +9,79% | +12,67% | +29,56% | +64,04% | +82,79% |
| Invesco Global Focus Eq A USD Acc | +0,90% | +0,90% | +0,42% | +6,51% | +21,31% | +34,58% | +27,85% | +85,16% |
| Invesco Global Hlth Care Innovt A USD AD | +1,70% | +1,66% | +3,99% | +6,54% | +17,49% | +16,43% | +38,19% | +63,74% |
| Invesco Global Small Cap Eq A USD AD | +0,72% | +1,51% | +3,93% | +10,34% | +12,32% | +21,33% | +20,17% | +55,12% |
| 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 | +0,07% | +1,20% | +0,05% | +0,43% | -0,79% | +4,52% | -0,91% | +5,89% |
| Invesco Gold & Special Mirls A USD Acc | +0,60% | -2,60% | +3,69% | +25,46% | +16,78% | +4,98% | +12,69% | +77,17% |
| Invesco Greater China Equity A USD Acc | -0,31% | +1,36% | +8,82% | +15,20% | +14,25% | +4,49% | -20,19% | -3,40% |
| Invesco India Bond A USD Acc | +0,65% | -0,32% | +3,35% | +3,78% | +9,79% | +9,79% | +28,01% | +20,86% |
| Invesco India Equity A USD AD | +1,51% | -1,63% | +3,43% | +8,23% | +13,84% | +40,16% | +84,46% | +103,76% |
| Invesco Japanese Eq Adv A JPY Acc | -0,76% | -0,29% | -1,42% | +1,94% | +5,43% | +5,09% | +11,34% | +23,03% |
| Invesco Nippon Small/Md Cp Eq A JPY Acc | -0,11% | +0,02% | -2,48% | +0,03% | -0,10% | +4,17% | -6,99% | -4,65% |
| Invesco Pan European Equity A EUR Acc | +0,97% | +1,15% | +4,79% | +12,62% | +12,08% | +18,02% | +49,97% | +56,59% |
| Invesco Pan European Focus Eq A EUR Acc | +0,98% | +1,90% | +5,93% | +12,93% | +10,82% | +16,28% | +46,86% | +65,64% |
| Invesco Pan European Sm Cp Eq A EUR Acc | +0,85% | +2,84% | +6,10% | +15,31% | +16,92% | +14,99% | +21,30% | +56,30% |
| Invesco PRC Equity A USD AD | -0,71% | +1,50% | +10,73% | +17,64% | +14,71% | -3,06% | -33,59% | -28,96% |
| Invesco Responsible Real Assets A \$ Acc | +1,27% | +1,03% | +4,00% | +7,52% | +4,00% | +7,61% | +30,56% | +19,19% |
| Invesco Rspnb Jpn Eq Val Discv A JPY | -1,60% | -1,84% | -0,19% | +6,48% | +11,25% | +16,87% | +19,81% | +28,26% |
| Invesco Social Progress A-Acc Shares EUR | +0,82% | +1,00% | +3,09% | +7,05% | +13,64% | +22,05% | +28,88% | +42,29% |
| Invesco Sus Pan Eurp Stu Eq A € Acc | +1,41% | +1,70% | +5,69% | +11,40% | +14,84% | +17,65% | +37,27% | +43,12% |
| Invesco Sust Glbl Struct Eq A USD AD | +0,63% | +0,07% | +2,22% | +7,47% | +15,36% | +23,83% | +53,91% | +57,06% |
| Invesco Sust Mlt-Sect Crdt A EUR Acc | +0,59% | +0,59% | +2,56% | +4,97% | +6,40% | +11,32% | +10,54% | +7,87% |
| 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 | +0,27% | +0,11% | +1,07% | +7,58% | +12,05% | +21,15% | +29,43% | +42,36% |
| Invesco Sustainable Glbl Hi Inc ASEKHAcc | +0,11% | +0,89% | +0,41% | +0,96% | +0,69% | +6,29% | -4,35% | +3,46% |
| Invesco US Value Equity A USD Acc | +0,81% | -1,04% | +2,28% | +9,83% | +14,95% | +27,75% | +60,55% | +78,52% |
| Investerum Equity Value | +1,14% | +2,63% | +4,61% | +10,24% | +17,38% | +28,57% | 0,00% | 0,00% |
| Investerum Strategic Value A | +0,69% | +0,96% | +1,72% | +4,89% | +13,02% | +19,94% | +27,83% | +57,01% |
| Investtech Invest D | +0,85% | +1,46% | +5,12% | +14,03% | +14,87% | +19,73% | +12,59% | - |
| INVL Baltic Fund | +0,46% | +1,35% | +3,68% | +5,03% | +7,17% | +6,80% | +47,99% | +57,87% |
| INVL Emerging Europe Bond | +0,52% | +0,21% | +2,65% | +5,67% | +8,84% | +15,18% | +11,05% | +13,62% |
| INVL Global Emerging Markets Bond | +0,37% | +0,47% | +2,49% | +6,12% | +8,99% | +18,21% | +15,14% | +17,04% |
| iShares Emerging Mkts Eq Idx (LU) A2 USD | +0,52% | +1,06% | +5,03% | +11,41% | +13,15% | +17,61% | +9,65% | +26,22% |
| iShares Europe Equity Index (LU) A2 EUR | +1,04% | +1,82% | +4,37% | +11,13% | +14,53% | +18,25% | +46,12% | +63,91% |
| iShares Japan Equity Index (LU) A2 USD | -1,71% | -1,20% | -0,54% | +5,57% | +13,32% | +24,29% | +33,83% | +50,64% |
| iShares North America Eq Idx (LU) A2 USD | +0,45% | +0,57% | +2,48% | +7,58% | +16,58% | +35,00% | +59,68% | +108,42% |
| iShares Pacific exJpn Eq Idx (LU) A2 USD | -0,12% | +1,76% | +4,70% | +8,59% | +7,83% | +9,08% | +21,47% | +29,54% |
| Janus Henderson Global Select A2 USD | +0,56% | +1,69% | +0,80% | +13,41% | +22,57% | +34,42% | +42,67% | +79,92% |
| Janus Henderson Hrzn Asian Growth A2 USD | +0,31% | +0,93% | +4,73% | +12,21% | +13,24% | +15,22% | -4,19% | +15,17% |
| Janus Henderson Hrzn AsPac Pty IncA2USD | -0,54% | 0,00% | +1,85% | +6,43% | +6,36% | +1,60% | +1,91% | +1,10% |
| Janus Henderson Hrzn CHN Opps A2 USD | -0,28% | +1,62% | +9,21% | +15,04% | +12,18% | -1,16% | -31,08% | -19,35% |
| Janus Henderson Hrzn Euro Corp Bd A2 EUR | +0,39% | +0,46% | +2,18% | +4,39% | +5,19% | +10,28% | +3,99% | +3,23% |
| Janus Henderson Hrzn Euro HY Bd A2 EUR | +0,54% | +0,40% | +2,66% | +4,93% | +7,40% | +15,03% | +12,09% | +15,47% |
| Janus Henderson Hrzn Euroland A2 EUR | +1,38% | +2,28% | +5,60% | +13,79% | +15,76% | +25,80% | +41,83% | +67,33% |
| Janus Henderson Hrzn GlblPtyEqsA2USD | -0,38% | +0,77% | +0,94% | +3,23% | +1,99% | +4,56% | +8,64% | +15,10% |
| Janus Henderson Hrzn GlbTechLdrs A2USD | +0,62% | +1,72% | +2,44% | +9,70% | +26,47% | +59,39% | +63,46% | +145,07% |
| Janus Henderson Hrzn Japan Opps A2 USD | -1,82% | -1,78% | -1,28% | +7,07% | +15,84% | +28,28% | +38,06% | +60,53% |
| Janus Henderson Hrzn Jpn Smr Coms A2 USD | -0,23% | -0,47% | -1,42% | +0,80% | -0,64% | +6,66% | +14,28% | +40,64% |
| 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 | +0,17% | +2,76% | +8,04% | +9,93% | +5,81% | +25,87% | +4,07% | +16,36% |
| Janus Henderson Hrzn PanEurpSmrComs A2€ | +0,89% | +3,05% | +7,54% | +13,83% | +14,22% | +14,40% | +17,85% | +67,31% |
| Janus HndrsnAbsolute Return A2 GBP | +0,30% | -0,55% | +1,74% | +4,75% | +8,94% | +13,84% | +27,36% | +27,82% |
| Janus HndrsnContinen Eurp A2 EUR | +1,50% | +1,10% | +2,69% | +9,86% | +14,06% | +24,55% | +47,00% | +85,18% |
| Janus HndrsnEmerging Markets A2 EUR | +0,91% | +1,19% | +4,32% | +13,22% | +15,24% | +20,32% | +3,40% | +17,24% |
| Janus HndrsnPan Eurp A2 EUR | +1,48% | +1,20% | +3,20% | +10,48% | +14,16% | +24,97% | +47,31% | +83,27% |
| Janus HndrsnPan Eurp S&M Cp A2 EUR | +1,49% | +2,11% | +5,03% | +13,63% | +12,10% | +12,86% | +14,35% | +62,84% |
| JOHCM European Select Val X EUR Inc | +0,30% | +3,35% | +5,28% | +7,28% | +4,63% | +6,60% | +3,99% | +8,65% |
| JOHCM Global Select A EUR | -0,39% | +2,65% | +1,23% | +6,92% | +16,61% | +28,62% | +20,80% | +65,02% |
| 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 | -0,18% | +2,73% | +2,19% | +8,20% | +19,23% | +40,58% | +66,46% | +125,24% |
| JPM ASEAN Equity A (acc) USD | -0,56% | -0,21% | +1,22% | +5,45% | +7,10% | 0,00% | +23,97% | +15,29% |
| JPM Asia Pacific Equity A (acc) USD | -0,15% | +1,15% | +3,20% | +10,33% | +12,92% | +16,81% | +7,47% | +43,99% |
| 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 | +1,03% | +1,15% | +13,32% | +21,50% | +14,34% | -4,67% | -36,20% | +9,83% |
| JPM China A-Share Opps A (acc) USD | +0,70% | +1,74% | +9,13% | +14,68% | +10,80% | -12,03% | -27,96% | +24,51% |
| JPM Climate Change Solu A (acc) - USD | +0,13% | +3,70% | +5,45% | +15,75% | +17,59% | +21,34% | - | - |
| JPM Diversified Risk A (acc) SEKH | +0,42% | +0,14% | -0,21% | +4,41% | +8,44% | +13,55% | +27,04% | +6,04% |
| JPM Em Mkts Small Cap A (acc) perf USD | -1,02% | -0,59% | +2,28% | +2,11% | +3,72% | +13,42% | +12,87% | +36,34% |
| 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 | 0,00% | +0,87% | +1,58% | +5,85% | +5,85% | +12,21% | -4,77% | -6,31% |
| JPM Emerging Markets Div A (acc) EUR | -0,46% | +0,84% | +2,94% | +8,09% | +12,91% | +18,05% | +24,45% | +45,92% |
| JPM Emerging Markets Equity A (dist) USD | -0,79% | +1,29% | +2,57% | +8,18% | +10,42% | +13,65% | -5,51% | +22,46% |
| 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 | -0,62% | +0,83% | +3,29% | +9,55% | +12,89% | +15,88% | -3,70% | +15,88% |
| JPM Euro Aggregate Bond A (dist) EUR | -0,31% | +0,70% | +1,66% | +4,41% | +3,91% | +8,35% | +1,78% | -0,96% |
| JPM Euro Govt Short Dur Bd A (acc) EUR | -0,12% | +0,43% | +2,12% | +4,16% | +5,16% | +7,23% | +14,16% | +5,88% |
| JPM Euroland Equity A (dist) EUR | -0,07% | +3,26% | +4,20% | +13,34% | +17,80% | +23,02% | +47,99% | +69,78% |
| JPM Europe Dynamic A (dist) EUR | +0,14% | +2,83% | +3,02% | +14,40% | +17,81% | +21,75% | +44,24% | +72,81% |
| JPM Europe Dynamic Techs Fd A (dist) EUR | -0,02% | +4,73% | +2,10% | +4,01% | +10,03% | +17,71% | +20,07% | +90,23% |
| JPM Europe Eq Abs Alp A perf (acc) SEKH | +0,03% | -0,35% | +0,40% | +5,35% | +8,80% | +14,95% | +27,88% | +43,08% |
| JPM Europe Equity A (dist) EUR | +0,11% | +2,95% | +4,77% | +12,32% | +15,88% | +21,98% | +51,59% | +74,60% |
| JPM Europe Equity Plus A perf (acc) EUR | +0,15% | +2,41% | +3,84% | +14,10% | +20,13% | +28,00% | +57,50% | +74,30% |
| JPM Europe High Yld Bd A (acc) EUR | -0,11% | +0,82% | +2,11% | +3,97% | +5,54% | +13,57% | +17,20% | +18,23% |
| 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 | +0,29% | +2,06% | +3,25% | +11,82% | +13,16% | +18,13% | +8,82% | +38,35% |
| JPM Europe Strategic Growth A (dist) EUR | +0,04% | +3,17% | +3,17% | +9,46% | +17,30% | +19,91% | +36,83% | +68,78% |
| JPM Europe Strategic Value A (acc) EUR | +0,32% | +2,30% | +4,16% | +16,84% | +16,28% | +24,59% | +50,28% | +51,64% |
| JPM Europe Sus Sm Cp Eq A Acc SEK | -0,03% | +2,60% | +4,21% | +11,57% | +13,25% | +17,82% | +17,83% | 0,00% |
| JPM Europe Sustainable Equity A (acc)EUR | -0,06% | +3,16% | +4,92% | +12,49% | +15,59% | +20,09% | +43,62% | +72,92% |
| JPM Global Aggregate Bond A (dist) USD | -0,55% | +0,28% | +1,87% | +3,51% | +4,30% | +5,21% | +8,99% | +6,13% |
| JPM Global Balanced A (dist) EUR | +0,35% | +1,68% | +1,91% | +5,93% | +8,68% | +13,35% | +9,89% | +25,09% |
| JPM Global Bond Opp Sus A acc SEKH | -0,10% | +0,82% | -0,20% | -0,12% | -1,04% | +1,43% | -6,42% | - |
| JPM Global Bond Opps A (acc) SEKH | -0,09% | +0,81% | -0,24% | -0,11% | -0,88% | +1,59% | -6,29% | +1,85% |
| JPM Global Convert (EUR) A (dist) EUR | 0,00% | +1,59% | +1,14% | +2,95% | +5,21% | +8,38% | -14,99% | +6,38% |
| JPM Global Corp Bd A (acc) SEK H | -0,12% | +0,85% | -0,43% | +0,27% | -0,99% | +2,51% | -12,21% | -3,80% |
| JPM Global Focus A (acc) EUR | +0,72% | +2,56% | +2,26% | +8,35% | +18,33% | +33,91% | +62,16% | +115,23% |
| JPM Global Growth A dist USD | -0,40% | +3,00% | +2,42% | +9,07% | +22,96% | +43,40% | +31,87% | +81,71% |
| JPM Global Healthcare A (acc) USD | -0,71% | +0,52% | +2,62% | +4,04% | +12,44% | +11,77% | +36,93% | +73,75% |
| JPM Global Macro Opps A (acc) EUR | -0,61% | -0,81% | +2,33% | +3,85% | +6,63% | -3,50% | +0,97% | +7,22% |
| JPM Global Macro Sustainable A acc SEKH | -0,28% | -0,57% | +0,49% | +0,45% | +0,91% | -5,89% | -9,24% | - |
| JPM Global Natural Resources A (acc) EUR | +0,59% | +1,92% | +1,22% | +17,52% | +14,21% | +16,60% | +60,49% | +83,42% |
| JPM Global Select Equity A (acc) USD | -0,12% | +2,54% | +2,55% | +7,91% | +16,94% | +31,61% | +62,79% | +112,27% |
| JPM Global Strat Bd A perf (acc) SEKH | -0,07% | +0,66% | +0,04% | +0,48% | +0,35% | +3,01% | -1,99% | +2,73% |
| 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 | +0,59% | +0,87% | +8,48% | +15,59% | +13,44% | +2,02% | -23,58% | +29,12% |
| JPM Income Opp A perf (acc) SEKH | +0,03% | -0,01% | +0,41% | +1,15% | +1,59% | +3,91% | +2,61% | +2,20% |
| JPM India D (acc) USD | -0,41% | -2,12% | +1,70% | +4,52% | +8,60% | +22,33% | +54,19% | +40,84% |
| JPM Japan Equity A (dist) USD | -0,19% | -1,54% | -2,26% | +4,45% | +9,31% | +12,89% | +3,94% | +31,19% |
| JPM Japan Sustainable Equity A acc JPY | +0,16% | -1,86% | -0,68% | +6,23% | +12,58% | +17,50% | +23,79% | +37,52% |
| JPM Korea Equity A (acc) USD | -2,11% | +0,92% | +2,54% | +6,91% | +7,28% | +16,24% | -1,86% | +48,88% |
| JPM Latin America Equity A (acc) USD | -1,52% | +0,03% | -1,21% | +0,38% | +1,83% | +23,50% | +48,74% | +38,80% |
| JPM Managed Reserves A (acc) USD | +0,72% | -0,61% | +3,59% | +4,95% | +9,94% | +12,39% | +39,74% | +24,52% |
| JPM Multi-Manager Alt A (acc) SEKH | -0,05% | +0,26% | -0,98% | +1,53% | +2,16% | +4,52% | -5,38% | 0,00% |
| JPM Pacific Equity A (dist) USD | -0,41% | -0,16% | +1,16% | +8,03% | +10,74% | +8,70% | +1,34% | +36,39% |
| 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 | -0,78% | +1,04% | -0,12% | +10,63% | +11,51% | +31,24% | +28,62% | +109,83% |
| JPM US Aggregate Bond D (acc) USD | -0,44% | +0,38% | +2,52% | +3,21% | +5,84% | +6,09% | +15,97% | +9,84% |
| 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 | -0,19% | +2,90% | +2,81% | +8,20% | +17,54% | +35,02% | +59,95% | +117,74% |
| JPM US Select Equity Plus A (acc) USD | +0,96% | +2,97% | +4,00% | +10,25% | +23,04% | +44,86% | +76,36% | +139,08% |
| JPM US Small Cap Growth A (dist) USD | -0,51% | +2,08% | -0,71% | +4,77% | +11,13% | +20,42% | -4,36% | +33,82% |
| JPM US Smaller Companies A (dist) USD | -0,17% | +2,39% | +0,56% | +4,64% | +6,86% | +16,79% | +20,19% | +48,27% |
| JPM US Technology A (dist) USD | -0,68% | +2,69% | -1,58% | -0,35% | +14,53% | +55,47% | +46,32% | +153,87% |
| JPM US Value A (dist) USD | +0,16% | +2,13% | +3,59% | +10,10% | +15,46% | +24,41% | +50,61% | +81,90% |
| JSS Sustainable Eq Glb Th P EUR acc | +1,22% | +1,89% | +1,30% | +4,94% | +13,09% | +18,02% | +16,31% | +54,31% |
| JSS Sustainable MA Thmtc Bal EUR P €dist | +1,17% | +1,39% | +1,05% | +5,18% | +9,09% | +13,05% | +5,27% | +14,93% |
| Jupiter Asia Pac Inc L USD Acc | -0,93% | +1,49% | +1,08% | +11,26% | +12,26% | +19,83% | +16,47% | +52,55% |
| Jupiter China Equity Fund L USD Acc | +1,34% | +3,59% | +11,80% | +16,91% | +12,77% | -3,68% | -25,14% | -10,25% |
| Jupiter Dynamic Bd L SEK Hsc Acc | +0,16% | +1,17% | -0,17% | -1,21% | -2,06% | +0,90% | -11,22% | -4,32% |
| Jupiter Dynamic Bond ESG L SEK Acc HSC | +0,14% | +1,41% | +0,02% | -0,77% | -1,77% | +0,60% | 0,00% | 0,00% |
| Jupiter European Growth L EUR Acc | +1,71% | +2,15% | +3,04% | +6,50% | +10,69% | +17,14% | +28,99% | +51,13% |
| Jupiter Financial Innovt L EUR Acc | +0,62% | +0,85% | +2,41% | +12,73% | +20,40% | +41,95% | +5,99% | +36,31% |
| Jupiter Glbl Em Mkt Crp Bd L SEK Acc HSC | +0,12% | +0,79% | +0,19% | +1,85% | +2,01% | +6,99% | -7,31% | - |
| Jupiter Global Elgy Gr L EUR Acc | +0,83% | +2,24% | +5,26% | +12,59% | +15,38% | +23,31% | +35,67% | +74,32% |
| Jupiter Global EMs Focus L USD Acc | -0,40% | +0,82% | +0,61% | +7,24% | +8,10% | +17,91% | +11,35% | +31,76% |
| Jupiter Global Equity Gr Unc L USD Acc | +0,70% | +0,67% | +2,44% | +9,58% | +20,74% | +40,90% | +42,01% | - |
| Jupiter Global Sus Eq (LUX) L USD Acc | +1,27% | +0,73% | +2,63% | +4,22% | +8,76% | +17,83% | - | - |
| Jupiter Global Value L USD Acc | +0,95% | +0,88% | +4,29% | +8,25% | +7,76% | +17,46% | +44,23% | +63,54% |
| Jupiter Gold & Silver L USD Acc | -0,54% | +1,44% | +4,10% | +32,59% | +19,58% | +3,76% | +1,37% | +79,85% |
| Jupiter India Select L USD A Inc | +1,69% | -2,00% | +2,41% | +5,26% | +23,66% | +66,91% | +138,01% | +124,68% |
| Jupiter Japan Select L EUR Acc | -1,49% | -1,14% | -0,92% | +3,45% | +7,22% | +17,30% | +23,41% | +47,28% |
| Jupiter Merian NA Eq (IRL) L \$ Acc | -0,60% | +3,09% | +2,57% | +8,91% | +17,23% | +34,90% | +58,21% | +97,65% |
| Jupiter Pan Eurp Smlr Coms L EUR Acc | +1,00% | +1,14% | +1,73% | +5,87% | +6,47% | +11,03% | +4,29% | 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 | -0,70% | +2,61% | +2,61% | +9,50% | +15,92% | +33,19% | +56,52% | +91,06% |
| Kavaljer Investmentbolagsfond A | +0,58% | +2,84% | +4,88% | +9,86% | +15,73% | +22,08% | +22,53% | +115,40% |
| Kavaljer Quality Focus A SEK | +0,98% | +1,31% | -0,68% | +11,42% | +11,87% | +22,08% | +18,61% | +98,66% |
| KBI Water I EUR | +0,78% | +3,51% | +6,18% | +11,71% | +15,32% | +24,30% | +51,07% | +86,95% |
| Kempen (Lux) Global Small-Cap A Acc | +0,58% | +1,58% | +3,53% | +10,25% | +10,59% | +21,08% | +29,12% | +63,04% |
| KPA Aktiefond | +0,89% | +1,51% | +3,64% | +9,57% | +14,25% | +23,68% | +37,28% | +84,98% |
| KPA Blandfond | +0,32% | +1,18% | +2,25% | +6,82% | +8,30% | +16,56% | +18,46% | +43,15% |
| Kuylenstierna & Skog Equity P | +1,24% | +1,90% | +4,48% | +10,67% | +13,31% | +20,88% | +29,02% | +77,66% |
| Kvartil Investmentbolag+ Calculus A | +0,30% | +2,41% | +2,17% | +12,23% | +13,16% | +19,92% | +30,30% | - |
| Kvartil Liquid Private Assets A | - | - | -1,43% | +4,35% | +5,70% | +6,13% | - | - |
| Kvartil Multi Asset A | +0,83% | +1,49% | +1,48% | +5,58% | +6,42% | +13,57% | +13,49% | +32,96% |
| 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 | +0,38% | +0,85% | +1,35% | +3,53% | +4,87% | +10,36% | +10,99% | +19,54% |
| Lannebo Europa Småbolag A SEK | +1,01% | +0,95% | +3,10% | +8,57% | +8,28% | +5,42% | +8,65% | +33,33% |
| Lannebo Europe Green Transition A EUR | +0,67% | +2,47% | +2,82% | +9,79% | +8,07% | +8,74% | - | - |
| Lannebo Fastighetsfond A SEK | +0,48% | +3,42% | +2,65% | +9,29% | +3,12% | +35,06% | 0,00% | 0,00% |
| Lannebo Fastighetsfond Select A SEK | +0,39% | +3,19% | +1,97% | +9,39% | +3,19% | +36,62% | 0,00% | 0,00% |
| Lannebo High Yield | +0,09% | +0,30% | +0,76% | +2,60% | +4,37% | +10,83% | +15,96% | +18,61% |
| Lannebo MicroCap SEK A | +1,42% | +2,16% | +3,66% | +13,06% | +17,48% | +14,51% | +18,79% | +126,22% |
| Lannebo Mixfond | +0,43% | +1,43% | +1,32% | +6,92% | +4,65% | +7,28% | +13,81% | +42,01% |
| Lannebo Mixfond Offensiv | +0,55% | +1,81% | +1,73% | +8,68% | +5,70% | +7,68% | +15,80% | +54,98% |
| Lannebo Norden Hållbar SEK | +1,07% | +2,49% | +2,09% | +10,03% | +7,76% | +6,54% | +9,64% | +68,37% |
| Lannebo Räntefond Kort | +0,03% | +0,19% | +0,53% | +1,67% | +2,43% | +5,84% | +7,94% | +9,59% |
| Lannebo Småbolag | +1,19% | +2,05% | +1,08% | +7,42% | +9,42% | +14,69% | +5,82% | +62,94% |
| Lannebo Småbolag Select | - | - | +3,35% | +7,71% | +18,06% | +6,86% | - | +39,98% |
| Lannebo Sustainable Corporate Bond A SEK | +0,08% | +0,31% | +0,75% | +2,32% | +3,92% | +8,57% | +9,62% | 0,00% |
| Lannebo Sverige | +0,20% | +1,76% | +2,45% | +13,88% | +11,61% | +13,75% | +23,05% | +78,34% |
| Lannebo Sverige Hållbar B SEK | +1,00% | +2,70% | +1,53% | +7,90% | +5,29% | +0,56% | -1,74% | +47,08% |
| Lannebo Sverige Plus | +0,15% | +1,84% | +2,68% | +14,34% | +11,77% | +15,48% | +26,06% | +86,94% |
| Lannebo Teknik | +0,34% | +0,24% | +1,47% | +0,78% | +11,75% | +36,00% | +47,51% | +129,93% |
| Lannebo Teknik Småbolag | +0,70% | +1,96% | +2,78% | +6,35% | +8,16% | +12,01% | -4,49% | 0,00% |
| Lazard Pan-European Small Cap B Acc EUR | +0,81% | +2,67% | +4,36% | +11,95% | +11,68% | +13,86% | +4,91% | +32,80% |
| LGT Sustainable EF Global (USD) B | +0,54% | +1,45% | +3,31% | +3,47% | +8,89% | +14,33% | +24,58% | +55,84% |
| Liontrust GF Sust Fut Pan Eur Gr A1 Acc€ | -0,11% | +3,48% | +1,73% | +6,11% | +11,33% | +16,02% | +5,79% | +39,76% |
| LO Funds All Roads Conservative EUR PA | +0,47% | -0,18% | +1,22% | +5,86% | +7,65% | +10,27% | +18,33% | +14,95% |
| LO Funds Emerging High Conviction USD PA | +0,18% | +1,26% | +4,66% | +12,56% | +15,54% | +14,53% | -11,15% | +2,13% |
| LO Funds Europe High Conviction EUR PA | +1,16% | +1,04% | +1,79% | +3,87% | +5,96% | +2,24% | +7,78% | +32,04% |
| LO Funds Golden Age USD PA | +0,85% | +0,47% | +0,66% | +4,82% | +9,23% | +12,16% | +15,25% | +46,83% |
| LO Funds World Brands EUR PA | -0,14% | +1,84% | +0,91% | +5,86% | +16,31% | +26,81% | +36,39% | +87,21% |
| Lucy Global Fund A | -0,91% | +0,43% | +0,76% | +5,44% | +8,39% | +13,29% | 0,00% | 0,00% |
| LUX MultiManager SICAV-Eur Eq Sel B SEK | +1,44% | +1,37% | -1,80% | +0,87% | +1,31% | -2,42% | +0,90% | - |
| Luxembourg Selection Active Solar C USD | +0,38% | +4,07% | +0,08% | +1,29% | -10,22% | -29,54% | -13,04% | +98,65% |
| Lynx | +0,77% | -5,35% | -3,56% | +4,97% | +8,51% | +11,96% | +24,98% | +46,67% |
| Lynx Active Balanced Fund D1 SEK | -0,11% | +1,07% | +0,76% | +4,69% | +5,65% | +9,15% | +0,53% | +12,54% |
| Lynx Dynamic | +1,01% | -3,47% | -2,01% | +5,61% | +10,78% | +13,04% | +16,52% | +30,79% |
| Lysa Aktier C | +0,91% | +1,02% | +2,27% | +8,86% | +14,60% | +26,96% | +44,44% | +78,21% |
| Lysa Global Aktier Hållbar B | +0,62% | +1,49% | +1,54% | +6,80% | +14,15% | +29,38% | +50,01% | - |
| Lysa Räntor C | +0,19% | +0,67% | +0,79% | +1,31% | +0,76% | +4,54% | -1,55% | -1,79% |
| Lysa Räntor Hållbar B | +0,12% | +0,45% | +0,49% | +1,18% | +1,42% | +4,95% | +2,33% | - |
| Lysa Sverige Aktier B | +1,45% | +2,27% | +1,90% | +8,83% | +7,50% | +16,46% | +16,89% | - |
| Lysa Sweden Equity Broad B | +1,32% | +1,86% | +2,42% | +11,03% | +9,41% | +16,52% | - | - |
| Länsförsäkringar Asienfond A | +0,67% | +0,22% | +5,85% | +12,41% | +13,62% | +13,99% | +6,05% | +21,33% |
| Länsförsäkringar Balanserad Räntefond | +0,08% | +0,50% | +0,75% | +1,57% | +1,42% | +3,85% | +1,74% | - |
| Länsförsäkringar Bekväm Fond Balans A | +0,46% | +1,08% | +1,34% | +5,47% | +8,01% | +15,56% | +15,13% | +37,30% |
| Länsförsäkringar Bekväm Fond Defensiv A | +0,14% | +0,87% | +0,32% | +1,28% | +0,97% | +5,04% | -0,62% | +3,27% |
| Länsförsäkringar Bekväm Fond Potential A | +0,75% | +1,32% | +2,14% | +8,81% | +13,80% | +24,78% | +31,01% | +71,98% |
| Länsförsäkringar Bekväm Fond Stabil A | +0,33% | +0,97% | +0,98% | +3,74% | +5,05% | +10,92% | +8,09% | +19,95% |
| Länsförsäkringar Bekväm Fond Tillväxt A | +0,59% | +1,19% | +1,68% | +7,11% | +10,87% | +20,18% | +22,27% | +53,91% |
| Länsförsäkringar Europa Aktiv A | +1,40% | +0,89% | +2,92% | +7,70% | +9,99% | +7,02% | +28,95% | +37,75% |
| Länsförsäkringar Europa Index | +1,56% | +1,22% | +3,52% | +9,36% | +13,67% | +16,03% | +42,69% | +60,80% |
| Länsförsäkringar Fastighet Europa | +2,06% | +3,41% | +6,44% | +10,89% | +4,35% | +20,44% | -9,79% | +1,76% |
| Länsförsäkringar Fastighetsfond A | +2,53% | +3,40% | +3,91% | +11,02% | +3,00% | +25,98% | -12,53% | +38,91% |
| Länsförsäkringar Företagsobli Vision | +0,12% | +0,54% | +0,56% | +1,38% | +2,23% | +7,92% | +2,23% | +6,07% |
| Länsförsäkringar Global Index | +0,53% | +1,74% | +2,08% | +7,47% | +15,90% | +30,50% | +55,40% | +94,64% |
| Länsförsäkringar Global Vision A | +0,10% | +1,46% | +0,93% | +8,74% | +19,88% | +35,68% | +51,47% | +88,34% |
| Länsförsäkringar Globala Mål Index | +0,61% | +1,28% | +1,22% | +6,50% | +13,30% | +25,28% | +46,14% | +86,98% |
| Länsförsäkringar Japan Index | -0,43% | +0,58% | +0,65% | +6,76% | +13,88% | +19,04% | +29,55% | +46,74% |
| Länsförsäkringar Kort räntefond | +0,01% | +0,11% | +0,44% | +1,25% | +1,73% | +4,78% | +5,42% | +6,09% |
| Länsförsäkringar Lång Räntefond A | +0,16% | +0,98% | +1,28% | +1,75% | +0,87% | +3,72% | -0,79% | -0,56% |
| Länsförsäkringar Mix Vision A | +0,33% | +1,34% | +1,30% | +6,09% | +9,43% | +17,82% | +16,34% | +39,59% |
| Länsförsäkringar Multistrategi | +0,17% | +0,86% | +0,65% | +2,10% | +2,54% | +5,09% | +2,52% | +4,68% |
| Länsförsäkringar Småbolag Sverige Vis A | +1,35% | +1,81% | +2,66% | +9,40% | +8,55% | +9,60% | -6,04% | +77,19% |
| Länsförsäkringar Sparmål 2015 | +0,40% | +1,01% | +0,60% | +2,89% | +3,57% | +9,01% | +3,31% | +18,69% |
| Länsförsäkringar Sparmål 2020 | +0,40% | +1,00% | +0,61% | +2,92% | +3,67% | +9,44% | +3,67% | +19,16% |
| Länsförsäkringar Sparmål 2025 | +0,55% | +1,26% | +1,31% | +5,06% | +6,69% | +13,86% | +11,65% | +30,90% |
| Länsförsäkringar Sparmål 2030 | +0,72% | +1,51% | +1,94% | +7,10% | +9,37% | +17,68% | +19,69% | +46,57% |
| Länsförsäkringar Sparmål 2035 | +0,83% | +1,67% | +2,32% | +8,32% | +10,76% | +19,91% | +24,92% | +56,32% |
| Länsförsäkringar Sparmål 2040 | +0,89% | +1,77% | +2,54% | +9,05% | +11,84% | +21,55% | +28,42% | +62,91% |
| Länsförsäkringar Sparmål 2045 | +0,89% | +1,77% | +2,54% | +9,04% | +11,84% | +21,54% | +29,74% | +65,51% |
| Länsförsäkringar Sparmål 2050 | +0,88% | +1,77% | +2,55% | +9,04% | +11,83% | +21,50% | +30,54% | +67,57% |
| Länsförsäkringar Sparmål 2055 | +0,88% | +1,77% | +2,55% | +9,05% | +11,84% | +21,50% | +30,51% | +67,56% |
| Länsförsäkringar Sparmål 2060 | +0,88% | +1,77% | +2,55% | +9,05% | +11,84% | +21,48% | +30,50% | +67,54% |
| Länsförsäkringar Sparmål 2065 | +0,88% | +1,77% | +2,55% | +9,06% | +11,86% | +21,55% | +30,59% | - |
| Länsförsäkringar Sverige Index | +1,34% | +2,18% | +3,32% | +12,03% | +9,94% | +16,83% | +15,48% | +67,59% |
| Länsförsäkringar Sverige Vision A | +1,11% | +1,64% | +4,10% | +11,65% | +9,53% | +18,27% | +24,11% | +83,10% |
| Länsförsäkringar Tillväxtmarknad Aktiv A | +0,28% | +0,99% | +4,99% | +12,41% | +13,19% | +12,13% | -6,21% | +7,18% |
| Länsförsäkringar Tillväxtmarknad Index A | +0,55% | +0,94% | +3,47% | +10,49% | +12,03% | +18,06% | +7,95% | +25,07% |
| Länsförsäkringar USA Aktiv A | +0,30% | +2,53% | +1,41% | +8,80% | +21,17% | +46,44% | +70,21% | +132,34% |
| Länsförsäkringar USA Index | +0,27% | +2,05% | +1,93% | +7,28% | +17,67% | +37,72% | +66,83% | +119,27% |
| Lärarfond Balanserad | +0,68% | +1,07% | +2,46% | +7,85% | +9,47% | +16,03% | +20,33% | +52,05% |
| Lärarfond Försiktig | +0,37% | +0,74% | +1,44% | +4,05% | +4,63% | +9,01% | +7,71% | +19,87% |
| Lärarfond Offensiv | +0,84% | +1,17% | +3,00% | +10,04% | +12,21% | +20,02% | +27,46% | +73,35% |
| M&G (Lux) Climate Solutions A EUR Acc | +0,81% | +0,81% | +1,10% | +5,82% | +5,82% | +5,40% | +11,24% | - |
| M&G (Lux) Dynamic Allocation A EUR Acc | +0,41% | +1,26% | +4,07% | +8,33% | +8,66% | +13,07% | +26,96% | +29,07% |
| M&G (Lux) Eurp Strat Val A EUR Acc | +0,80% | +1,13% | +4,99% | +17,53% | +18,08% | +24,69% | +61,16% | +76,16% |
| M&G (Lux) Glb Dividend A EUR Acc | +0,90% | +0,26% | +2,08% | +8,88% | +12,54% | +17,68% | +43,22% | +68,39% |
| M&G (Lux) Glbl SustainParisAlgndEURAAcc | +1,02% | +0,52% | +3,47% | +7,62% | +13,63% | +25,39% | +50,82% | +88,13% |
| M&G (Lux) Income Allocation A EUR Acc | +0,39% | +0,48% | +2,51% | +5,76% | +6,39% | +11,27% | +16,37% | +21,54% |
| M&G (Lux) Japan A EUR Acc | -1,53% | -0,86% | -0,68% | +7,30% | +16,16% | +26,55% | +54,86% | +73,78% |
| M&G (Lux) North Amer Div A EUR Acc | +1,25% | +0,67% | +1,82% | +5,79% | +13,51% | +32,56% | +55,23% | +89,71% |
| M&G (Lux) PanEurpSustainParisAlgnd€AAcc | +1,47% | +1,69% | +4,35% | +9,91% | +15,23% | +22,51% | +46,65% | +70,06% |
| M&G (Lux) Positive Impact A EUR Acc | +0,91% | -0,08% | +2,54% | +9,15% | +10,90% | +11,80% | +24,39% | +52,68% |
| Maj Invest Global Value Equities A | +0,90% | +0,75% | +0,86% | +10,82% | +17,24% | +33,51% | +37,18% | +54,70% |
| Man AHL TargetRisk D H EUR | +0,10% | +2,89% | +2,29% | +10,74% | +11,71% | +18,30% | +21,12% | +34,65% |
| Man AHL Trend Alternative DNY H EUR Acc | +1,52% | -4,70% | -1,72% | +10,09% | +9,91% | +9,99% | +16,72% | +27,82% |
| Man GLG European Equity Alt DN H SEK | 0,00% | +1,04% | -0,28% | +0,70% | +3,18% | +2,60% | +1,60% | +4,70% |
| Mercer Advantage Balanced Gr M5 SEK Acc | +0,39% | +1,41% | +1,90% | +5,12% | +7,12% | +10,67% | +10,13% | +30,88% |
| Mercer Global Small Cap Equity M-3€ | +0,51% | +1,92% | +2,26% | +9,85% | +12,50% | +24,23% | +27,04% | +66,42% |
| MFS Meridian US Concentrated Gr A1 USD | +0,79% | +2,22% | +2,94% | +5,29% | +13,50% | +28,87% | +45,62% | +92,22% |
| Mirae Asset ESG Asia Grt Cnsmr Eq A USD | +0,41% | -0,20% | +2,29% | +9,10% | +10,49% | +8,46% | -21,30% | +2,36% |
| Mirae Asset ESG China Sect Ldr Eq A USD | -0,83% | +1,17% | +8,70% | +13,30% | +9,31% | -13,79% | -32,93% | +2,51% |
| Mirae Asset ESG Emerg Asia ex-CHN EqAUSD | +1,07% | +0,27% | +1,02% | +8,78% | +11,67% | +18,94% | +10,48% | +43,75% |
| Mirae Asset ESG India Sect Ldr Eq A USD | +1,25% | -0,77% | +3,78% | +8,19% | +16,44% | +36,19% | +83,39% | +104,19% |
| 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 | +0,79% | +0,55% | +2,60% | +11,27% | +14,81% | +16,01% | +9,00% | +42,53% |
| Mix Balanserad | +0,40% | +1,09% | +1,62% | +5,60% | +7,92% | +16,03% | - | - |
| ML QBrands Pr Plm Tree AE SEK CrPldAcc | -0,28% | +2,09% | -1,11% | +1,31% | +6,76% | +9,59% | -5,58% | - |
| Montanaro European Smlr Companies Acc € | -0,03% | +3,43% | +3,14% | +7,79% | +10,62% | +11,65% | +2,69% | +30,09% |
| 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 | +0,87% | +0,94% | +1,67% | +5,54% | +8,40% | +16,27% | +18,65% | 0,00% |
| Movestic Försiktig A | +0,51% | +0,85% | +0,97% | +3,19% | +4,32% | +9,99% | +7,42% | - |
| Movestic Global | +0,53% | +1,19% | +0,60% | +7,42% | +15,35% | +27,35% | +35,96% | - |
| Movestic Global Hållbar | +1,44% | +0,98% | +2,42% | +7,72% | +12,61% | +22,76% | +35,06% | - |
| Movestic Offensiv A | +1,42% | +1,52% | +2,84% | +9,75% | +11,66% | +21,32% | +19,81% | - |
| MS INVF Asia Opportunity A | -0,27% | +1,36% | +9,78% | +22,84% | +19,36% | +12,52% | -18,25% | +23,18% |
| MS INVF China A-shares A | -0,11% | +0,44% | +7,52% | +10,19% | +11,96% | -3,56% | -13,44% | -11,63% |
| MS INVF Developing Opportunity A | -0,08% | +2,28% | +9,31% | +19,63% | +19,01% | +21,79% | -12,84% | - |
| MS INVF Emerging Leaders Equity A | +0,82% | +1,27% | +3,43% | +10,63% | +11,15% | +21,43% | -1,93% | +56,40% |
| MS INVF Emerging Markets Debt A USD | +0,45% | +0,49% | +3,18% | +7,54% | +12,25% | +23,56% | +22,40% | +17,31% |
| MS INVF Emerging Mkts Corp Debt A | +0,57% | +0,39% | +3,74% | +5,90% | +11,40% | +17,75% | +26,06% | +19,35% |
| MS INVF Emerging Mkts Domstc Dbt A USD | +0,75% | +1,92% | +2,10% | +5,43% | +7,41% | +11,52% | +21,22% | +13,66% |
| MS INVF Emerging Mkts FI Opps A | +0,89% | +0,33% | +3,64% | +9,50% | +16,29% | +26,26% | +25,39% | +18,94% |
| MS INVF Euro Bond A | +0,27% | +0,54% | +2,26% | +4,34% | +4,19% | +8,75% | +0,07% | -2,61% |
| MS INVF Euro Corporate Bond A | +0,37% | +0,47% | +2,20% | +4,87% | +5,85% | +12,18% | +7,93% | +7,37% |
| MS INVF Euro Strategic Bond A | +0,29% | +0,51% | +2,17% | +4,56% | +4,95% | +10,71% | +3,03% | +3,36% |
| MS INVF Europe Opportunity A | +0,60% | +1,14% | -0,77% | +4,76% | +13,21% | +9,41% | +1,00% | +62,49% |
| MS INVF European Fixed Inc Opps A | +0,46% | +0,08% | +2,28% | +4,83% | +6,67% | +10,90% | +12,24% | +9,68% |
| MS INVF European HY Bd A | +0,55% | +0,33% | +2,73% | +5,01% | +7,35% | +15,72% | +18,46% | +20,81% |
| MS INVF European Property A | -0,50% | +2,49% | +5,89% | +10,24% | +5,51% | +22,91% | -1,99% | -9,22% |
| MS INVF Global Asset Backed Secs A USD | +0,71% | +0,26% | +3,17% | +3,73% | +7,79% | +9,72% | +30,60% | +20,86% |
| MS INVF Global Balanced Income A | +0,27% | +0,81% | +2,31% | +5,92% | +9,47% | +13,97% | +20,98% | +16,06% |
| MS INVF Global Balanced Sus A EUR Acc | +0,34% | +0,87% | +2,35% | +5,73% | +9,35% | +13,22% | +17,12% | 0,00% |
| MS INVF Global Brands A USD | +0,93% | +1,27% | +2,24% | +1,29% | +9,68% | +15,66% | +40,34% | +64,55% |
| MS INVF Global Convertible Bond A USD | +0,56% | -0,28% | +2,62% | +4,93% | +8,45% | +16,56% | +27,77% | +48,49% |
| MS INVF Global Core Equity A | +0,35% | +0,14% | +1,44% | +9,07% | +20,90% | +32,22% | +47,10% | +86,88% |
| MS INVF Global Fixed Income Opps A | +0,66% | -0,05% | +3,34% | +4,64% | +8,89% | +12,95% | +30,65% | +23,13% |
| 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 | +0,81% | +1,53% | +4,29% | +7,81% | +6,37% | +1,83% | +24,95% | +28,52% |
| MS INVF Global Insight A | -2,55% | -0,72% | -0,59% | +2,98% | +6,44% | +31,79% | -23,69% | +24,28% |
| MS INVF Global Opportunity A | -0,95% | -0,21% | -0,81% | +4,53% | +16,76% | +39,24% | +20,19% | +80,30% |
| MS INVF Global Property A USD | -0,26% | +0,64% | +1,47% | +4,31% | +3,67% | +9,41% | +11,22% | -2,36% |
| MS INVF Global Quality A | +0,90% | +1,05% | +3,15% | +3,46% | +11,19% | +19,91% | +37,48% | +66,17% |
| MS INVF Global Sustain A USD Acc | +0,88% | +0,98% | +3,07% | +3,52% | +11,83% | +23,52% | +39,23% | +70,39% |
| MS INVF Indian Equity A | +0,85% | -1,70% | +3,03% | +9,37% | +16,96% | +38,89% | +84,40% | +93,53% |
| 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 | +0,49% | +1,47% | +3,31% | +6,54% | +12,29% | +20,19% | -1,38% | +12,24% |
| MS INVF Short Maturity Euro Bond A | +0,41% | +0,05% | +2,27% | +4,15% | +5,59% | +7,83% | +14,63% | +7,08% |
| MS INVF Sustainable Asia Equity A | +0,37% | +0,47% | +4,67% | +12,97% | +16,26% | +22,13% | +18,88% | +50,71% |
| MS INVF Sustainable Emerging Mkts Eq A | +0,28% | +0,48% | +4,22% | +11,55% | +14,14% | +23,52% | +12,14% | +28,82% |
| MS INVF Sustainable Euro Corp Bd A | +0,35% | +0,43% | +2,12% | +4,71% | +5,57% | +11,20% | +5,42% | - |
| MS INVF US Advantage A | -1,88% | -3,52% | -4,38% | -3,22% | +4,55% | +27,06% | -19,00% | +24,57% |
| MS INVF US Dollar Short Dur HY Bd A | +0,64% | -0,03% | +3,47% | +5,70% | +10,79% | +16,69% | +36,04% | +30,85% |
| MS INVF US Growth A USD | -2,82% | -1,86% | -2,41% | -0,80% | +4,10% | +30,87% | -21,92% | +38,33% |
| MS INVF US High Yield Mdl Mkt Bd A | +0,64% | +0,03% | +3,38% | +5,41% | +10,36% | +17,66% | +33,53% | +30,33% |
| MS INVF US Property A | -0,09% | +0,08% | +0,43% | +1,76% | +1,19% | +8,18% | +22,34% | +1,15% |
| Multicooperation GAM Commodity USD B | +1,43% | -0,64% | +1,67% | +10,95% | +12,23% | +8,32% | +49,75% | +64,19% |
| Natixis Asia Equity R/A USD | +0,51% | +0,63% | +4,21% | +13,42% | +16,98% | +16,39% | -5,24% | +10,98% |
| Naventi Balanserad Flex | +0,41% | +0,82% | +2,29% | +3,82% | +8,30% | +15,62% | +2,16% | +28,97% |
| Naventi Defensiv Flex | +0,21% | +0,56% | +1,41% | +2,70% | +5,17% | +10,69% | +3,08% | +16,97% |
| Naventi Offensiv Flex | +0,76% | +1,26% | +3,86% | +5,82% | +14,08% | +24,85% | +1,87% | +49,29% |
| Neuberger Berman EM Dbt Blnd SEK A Acc H | -0,15% | +0,81% | +0,31% | +2,71% | +3,25% | +9,29% | +1,20% | +0,64% |
| Neuberger Berman EM Dbt LclCcy SEK AAccH | 0,00% | +1,10% | -1,65% | -1,16% | -3,96% | -0,16% | -17,36% | -14,77% |
| Neuberger Berman EM DbtHrdCcy SEK A Acc | +0,10% | +1,37% | -1,00% | +4,23% | +3,66% | +13,95% | -12,76% | -7,03% |
| Neuberger Berman HY Bd SEK A Acc H | 0,00% | +0,53% | +0,12% | +0,86% | +0,91% | +7,38% | -5,00% | +2,99% |
| Neuberger Berman Sust EMCorpDbtSEK A Acc | +0,03% | +0,65% | -0,26% | +1,24% | +1,54% | +5,51% | -9,72% | -4,03% |
| Ninety One GSF Asia Pac Eq Opps A Acc \$ | +0,78% | +1,66% | +5,14% | +12,80% | +15,98% | +18,25% | +5,43% | +29,48% |
| Ninety One GSF Asian Equity A Acc USD | +0,65% | +1,61% | +5,88% | +14,04% | +17,15% | +19,96% | +7,47% | +23,26% |
| Nordea 1 - Alpha 10 MA Fd HB SEK | +0,20% | -0,58% | -0,93% | -5,72% | -2,52% | -7,96% | -3,49% | +9,62% |
| Nordea 1 - Alpha 15 MA Fd HB SEK | +0,26% | -0,94% | -1,62% | -9,02% | -4,69% | -13,06% | -7,48% | +13,04% |
| Nordea 1 - Alpha 7 MA Fd BP EUR | +0,65% | -0,49% | +1,63% | -0,30% | +3,68% | -0,49% | +12,62% | +13,59% |
| Nordea 1 - Asia ex Japan Eq Fd BP SEK | +0,64% | +1,91% | +5,92% | +15,52% | +17,84% | +15,89% | +4,45% | +41,91% |
| Nordea 1 - Asian Stars Eq Fd BP SEK | +0,21% | +1,19% | +4,32% | +12,33% | +14,20% | +8,44% | -14,12% | - |
| Nordea 1 - Balanced Income Fd HB SEK | -0,08% | +1,29% | -0,24% | +0,08% | -0,13% | +2,53% | -6,01% | -0,37% |
| 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 | -0,21% | +2,73% | +12,49% | +23,83% | +18,55% | +0,31% | -34,43% | -9,80% |
| 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% | +1,29% | -0,19% | +2,58% | +1,01% | +9,00% | -15,37% | -12,14% |
| Nordea 1 - Emerging Mkt Corp Bd HB SEK | -0,29% | +0,62% | -0,30% | +1,34% | +1,80% | +5,61% | -10,15% | +1,93% |
| 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 | -0,05% | +2,00% | -0,25% | +1,28% | +0,01% | +7,67% | -14,05% | -9,06% |
| Nordea 1 - Emerging Stars Equity BP SEK | +0,21% | +1,72% | +3,93% | +12,11% | +13,74% | +14,96% | -11,72% | +21,84% |
| Nordea 1 - Emerging Stars Lcl Bnd BP EUR | +0,60% | +1,06% | +2,29% | +2,66% | +4,40% | +8,56% | +16,05% | +10,29% |
| 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% | +0,53% | +0,08% | +1,12% | +0,46% | +6,10% | -6,60% | -3,68% |
| Nordea 1 - European Corporate Bd HB SEK | -0,08% | +0,66% | +0,09% | +1,21% | +0,56% | +6,57% | -5,69% | -2,05% |
| Nordea 1 - European Covered Bd Op BP EUR | +0,33% | -0,66% | +2,19% | +6,63% | +7,38% | +10,96% | +20,91% | +22,45% |
| Nordea 1 - European Covered Bond HB SEK | -0,08% | +0,38% | +0,20% | +0,98% | -0,21% | +3,46% | -9,94% | -5,45% |
| Nordea 1 - European Cross Credit HB SEK | +0,05% | +0,54% | +0,30% | +1,47% | +1,60% | +8,78% | -1,16% | +2,55% |
| Nordea 1 - European High Yld Bd HB SEK | +0,14% | +0,62% | +0,25% | +1,16% | +1,89% | +11,79% | +1,06% | +7,64% |
| Nordea 1 - European High Yld Cd HB SEK | +0,25% | +0,70% | +0,25% | +0,61% | +1,58% | +11,53% | +0,34% | +10,85% |
| Nordea 1 - European HY Stars Bnd HB SEK | +0,24% | +0,46% | +0,28% | +1,07% | +2,47% | +13,08% | +2,70% | +13,36% |
| Nordea 1 - European S&M Cp St Eq BP SEK | +1,22% | +3,40% | +4,52% | +13,57% | +14,73% | +11,27% | +14,06% | +33,05% |
| Nordea 1 - European Stars Equity BC EUR | +1,10% | +1,77% | +4,54% | +11,38% | +13,76% | +18,10% | +39,46% | +85,96% |
| Nordea 1 - Flexible Credit Fund HB SEK | -0,14% | +0,24% | +0,34% | +0,96% | +2,13% | +13,41% | +9,35% | - |
| Nordea 1 - Flexible Fixed Income HB SEK | -0,09% | +0,91% | +0,05% | +0,42% | -0,03% | +4,08% | -0,93% | +0,22% |
| Nordea 1 - Glb Diversity Enggmnt BP SEK | +0,54% | +0,85% | +2,24% | +8,77% | +18,45% | +29,75% | +56,58% | +83,22% |
| Nordea 1 - Glbl Sust Lstd Rl Ast BF SEK | +0,41% | +1,84% | +4,58% | +7,73% | +5,31% | +4,13% | 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 | +0,82% | +1,92% | +2,75% | +9,65% | +16,05% | +23,86% | +10,09% | +57,82% |
| 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 | +0,81% | +1,73% | +2,94% | +9,79% | +14,00% | +17,33% | 0,00% | 0,00% |
| Nordea 1 - Global Listed Infrastr BC EUR | +0,75% | +3,09% | +5,64% | +9,10% | +7,72% | +4,44% | +24,89% | +34,11% |
| Nordea 1 - Global Opportunity BP EUR | +0,72% | +1,17% | +2,31% | +7,57% | +16,80% | +37,39% | +45,73% | +88,58% |
| Nordea 1 - Global Real Estate BP SEK | -0,46% | +0,71% | +1,03% | +3,69% | +2,64% | +7,26% | +12,68% | +18,83% |
| Nordea 1 - Global Small Cap BP SEK | +0,17% | +2,06% | +1,30% | +10,03% | +12,72% | +21,92% | +20,57% | +60,92% |
| Nordea 1 - Global Social Empow BP SEK | +0,46% | +2,15% | +2,59% | +7,23% | +15,64% | +26,56% | +22,74% | - |
| Nordea 1 - Global Stable Equity BP SEK | +0,85% | +0,56% | +2,01% | +4,33% | +9,25% | +12,70% | +38,72% | +56,79% |
| Nordea 1 - Global Stars Equity BP SEK | +0,51% | +1,31% | +3,88% | +8,16% | +15,68% | +23,73% | +34,25% | +80,63% |
| Nordea 1 - Global Value ESG Fund BQ SEK | +0,16% | +0,78% | +3,09% | +11,49% | +17,70% | +27,92% | - | - |
| Nordea 1 - Green Bond Fd HBQ SEK | -0,10% | +0,86% | +0,19% | +0,70% | -0,81% | +3,35% | 0,00% | 0,00% |
| Nordea 1 - International HY Bond HB SEK | 0,00% | +0,54% | +0,45% | +0,93% | +1,41% | +7,53% | -2,70% | +5,17% |
| Nordea 1 - Latin American Equity BP SEK | +0,19% | +1,07% | -0,34% | +0,82% | +1,70% | +22,96% | +52,80% | +29,43% |
| Nordea 1 - Low Dur Eurp Cov Bd BP EUR | +0,45% | -0,19% | +2,64% | +5,63% | +7,37% | +9,54% | +17,99% | +13,61% |
| Nordea 1 - Low Dur US Hi Yld Bd HB SEK | -0,05% | +0,52% | +0,26% | +0,64% | +0,69% | +5,04% | +2,17% | +7,17% |
| Nordea 1 - Nordic Equity BP EUR | +0,52% | -0,26% | +1,29% | +8,74% | +9,52% | +8,18% | +20,84% | +71,33% |
| Nordea 1 - Nordic Stars Equity BP SEK | +0,85% | +0,96% | +1,23% | +8,60% | +7,92% | +3,60% | +17,66% | +61,00% |
| Nordea 1 - North Amer Hi Yld Bd HB SEK | -0,05% | +0,91% | +0,19% | +0,29% | -0,08% | +5,41% | -4,17% | +1,54% |
| Nordea 1 - North American Strs Eq BP SEK | +0,40% | +1,27% | +3,46% | +8,60% | +18,75% | +31,92% | +49,41% | +110,73% |
| 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 | +0,47% | +0,99% | +1,78% | +2,84% | +3,10% | +9,84% | +8,32% | +3,11% |
| Nordea 1 - Stable Return BP SEK | +0,61% | +0,25% | +1,43% | +0,64% | +4,37% | +1,86% | +12,37% | +14,24% |
| Nordea 1 - US Corporate Bond HB SEK | -0,31% | +1,36% | +0,22% | -0,53% | -1,72% | +1,35% | -15,27% | -6,02% |
| Nordea 1 - US Corporate Stars Bd HB SEK | -0,31% | +1,22% | +0,22% | -0,74% | -2,01% | +0,71% | -15,89% | -6,90% |
| Nordea 1 - US High Yield Bond HB SEK | -0,08% | +0,81% | +0,23% | +0,66% | +0,29% | +5,72% | -3,84% | +4,22% |
| Nordea 1 North Am Hi Yld Strs Bd HB SEK | -0,04% | +0,80% | +0,12% | +0,04% | -0,30% | +4,95% | -6,23% | +1,40% |
| Nordea 2 - EM Enhanced Equity BP SEK | +0,39% | +1,41% | +5,12% | +12,35% | +15,15% | +19,82% | +12,66% | +27,92% |
| Nordea 2 - Em Mkt Hrd Ccy En Bd HB SEK | -0,06% | +1,67% | -0,10% | +2,15% | +0,80% | +7,85% | -14,73% | -10,81% |
| Nordea 2 - Euro Corp Enhanced Bd HAF SEK | -0,08% | +0,64% | +0,01% | +1,03% | +0,24% | +5,56% | -6,63% | - |
| Nordea 2 - Euro Cross Credit ESG HB SEK | +0,05% | +0,55% | +0,17% | +1,43% | +1,49% | +8,27% | -1,73% | - |
| Nordea 2 - European Enhanced Eq BP SEK | +0,84% | +1,49% | +4,30% | +11,83% | +16,24% | +18,31% | +45,85% | +65,58% |
| Nordea 2 - Gl HY En Bd - USD Hdg HBF SEK | +0,21% | +0,72% | +0,49% | +1,19% | +1,03% | +8,06% | -1,14% | - |
| Nordea 2 - Global Enhanced Equity BF SEK | +0,46% | +1,08% | +2,70% | +9,08% | +18,07% | +33,80% | +63,22% | - |
| Nordea 2 - Global Enhanced Sm Cap BP SEK | -0,08% | +1,39% | +1,73% | +10,67% | +11,52% | +25,92% | +30,67% | 0,00% |
| Nordea 2 - Global Res Enh Eq BP SEK | +0,42% | +1,22% | +2,95% | +9,44% | +17,50% | +29,20% | +48,58% | +85,23% |
| Nordea 2 - Japanese resp. enh Eq BP SEK | -1,61% | -0,91% | -0,84% | +6,17% | +14,44% | +25,60% | +37,69% | +51,78% |
| Nordea 2 - Swedish Resp. Enhan Eq BP SEK | +0,98% | +1,41% | +2,64% | +11,16% | +9,63% | +17,63% | +16,30% | - |
| Nordea 2 - US Corp Enhanced Bd HAF SEK | -0,32% | +1,33% | +0,19% | -0,55% | -1,75% | +1,41% | -13,71% | - |
| Nordea Aktieallokering | -0,08% | +1,59% | +5,70% | +3,82% | +11,59% | +10,83% | +46,28% | +62,84% |
| Nordea Alfa | +0,58% | +1,32% | +2,69% | +13,41% | +10,10% | +18,18% | +22,47% | +55,07% |
| Nordea Asian Stars A SEK | +0,23% | +0,86% | +4,56% | +11,43% | +13,22% | +8,64% | -13,80% | +28,28% |
| Nordea Asset Alocl Fd Fut Sub-Fd C SEK | +0,28% | +1,03% | +1,84% | +5,92% | +7,77% | +14,91% | +15,71% | +38,88% |
| Nordea Avtalspensionsfond Midi | +0,31% | +0,88% | +2,50% | +6,91% | +10,93% | +21,29% | +30,82% | +59,93% |
| Nordea Bostadsobligationsfond icke-utd | +0,02% | +0,52% | +0,70% | +0,93% | +0,61% | +4,48% | -0,31% | -0,11% |
| Nordea Corporate Bond I K | +0,13% | +0,56% | +2,34% | +5,14% | +6,10% | +11,74% | +9,62% | +8,08% |
| Nordea Donationsmedelsfond utd | +0,40% | +1,11% | +2,20% | +7,31% | +9,21% | +18,26% | +22,25% | +52,03% |
| 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 | -0,58% | -0,58% | +1,73% | +4,16% | +4,16% | +9,36% | -0,58% | -0,58% |
| 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 | +0,96% | +1,75% | +3,17% | +6,59% | +7,68% | +2,47% | +2,68% | +27,36% |
| Nordea Europeiska Stjärnor A T SEK | +1,05% | +1,52% | +4,64% | +11,50% | +13,40% | +17,65% | +38,28% | +83,21% |
| Nordea FRN Fund | +0,01% | +0,26% | +0,54% | +1,23% | +1,58% | +5,25% | +4,51% | +5,64% |
| Nordea Generationsfond 50-tal A | +0,07% | +0,77% | +0,88% | +2,49% | +2,66% | +8,05% | +5,36% | +22,56% |
| Nordea Generationsfond 60-tal A | +0,26% | +1,00% | +1,80% | +6,22% | +9,13% | +17,97% | +26,53% | +63,51% |
| Nordea Generationsfond 70-tal A | +0,42% | +1,11% | +2,79% | +8,85% | +14,05% | +25,24% | +38,79% | +79,11% |
| Nordea Generationsfond 80-tal A | +0,42% | +1,11% | +2,79% | +8,85% | +14,08% | +25,28% | +38,76% | +78,87% |
| Nordea Generationsfond 90-tal | +0,42% | +1,11% | +2,79% | +8,85% | +14,10% | +25,24% | +38,79% | +78,67% |
| Nordea Generationsfond Senior A | +0,05% | +0,75% | +0,84% | +2,12% | +2,06% | +7,02% | +1,96% | +9,32% |
| Nordea Global | +0,45% | +0,45% | +2,55% | +8,76% | +17,93% | +34,08% | +59,59% | +103,92% |
| Nordea Global Dividend A tillväxt SEK | +0,60% | +0,63% | +3,34% | +9,43% | +15,36% | +21,04% | +40,99% | +72,77% |
| Nordea Global Enhanced growth SEK | +0,51% | +0,75% | +2,86% | +8,80% | +17,54% | +33,47% | +62,12% | +108,58% |
| Nordea Global Passiv Tillväxt SEK | +0,42% | +0,70% | +2,91% | +8,63% | +16,59% | +31,00% | +55,87% | +96,08% |
| Nordea Globala Tillväxtmarknader | +0,42% | +0,84% | +4,57% | +10,82% | +17,52% | +22,92% | +12,26% | +40,78% |
| Nordea Hållb Bal A (SEK) | +0,20% | +0,80% | +1,78% | +4,59% | +7,56% | +15,57% | +13,82% | 0,00% |
| Nordea Hållbarhetsfond Akt Gbl A Til SEK | +0,30% | +0,84% | +3,24% | +9,15% | +16,84% | +29,74% | +50,36% | +86,12% |
| Nordea Hållbarhetsfond Oblig Glb A SEK | -0,05% | +0,67% | +0,10% | +0,64% | +0,03% | +5,16% | -7,76% | -2,98% |
| Nordea Hållbarhetsfond Tillväxt A (SEK) | +0,30% | +0,88% | +2,44% | +6,30% | +10,94% | +20,53% | +24,99% | - |
| Nordea Ideell Aktiefond | +0,72% | +1,42% | +3,14% | +13,97% | +10,38% | +18,08% | +24,73% | +62,53% |
| Nordea Indienfond | +0,85% | -1,57% | +2,92% | +7,45% | +15,34% | +37,32% | +68,35% | +91,26% |
| Nordea Innovation Stars Fund AG-SEK | +1,35% | +2,44% | +3,34% | +10,13% | +14,99% | +16,23% | +10,41% | 0,00% |
| Nordea Inst Aktie Världen | +0,70% | +1,08% | +4,69% | +8,11% | +15,55% | +24,58% | +46,89% | +88,18% |
| Nordea Inst Aktief Stabil icke-utd | +0,78% | +0,02% | +1,61% | +3,42% | +9,13% | +14,23% | +40,81% | +66,51% |
| Nordea Inst Aktief Sverige icke-utd | +0,55% | +1,85% | +2,79% | +11,99% | +9,99% | +17,84% | +16,28% | +67,87% |
| Nordea Inst Ränte långaplac SEK | 0,00% | +0,70% | +0,95% | +0,91% | 0,00% | +4,73% | -3,42% | -2,82% |
| Nordea Inst Småbolagsf Sverige tillv SEK | +1,16% | +2,40% | +4,61% | +11,73% | +11,08% | +14,04% | +13,44% | - |
| Nordea Institutionell Kortränta Acc | +0,03% | +0,24% | +0,51% | +1,13% | +1,41% | +4,68% | +4,57% | +5,33% |
| Nordea Japan | -1,55% | -1,55% | -0,77% | +5,35% | +11,60% | +21,32% | +35,77% | +50,44% |
| Nordea Kinafond | -0,24% | +2,48% | +12,57% | +23,94% | +18,49% | +0,28% | -34,28% | -9,81% |
| Nordea Klimatfond BP SEK | +0,76% | +1,75% | +3,06% | +11,90% | +14,66% | +17,17% | +34,53% | +94,34% |
| Nordea Nora Five (SEK) Acc | +0,39% | +0,80% | +2,90% | +8,51% | +14,59% | +26,30% | +41,78% | +70,29% |
| Nordea Nora Four (SEK) Acc | +0,32% | +0,80% | +2,45% | +7,22% | +12,03% | +22,65% | +32,09% | +56,22% |
| Nordea Nora Three (SEK) Acc | +0,18% | +0,77% | +1,57% | +4,90% | +7,68% | +16,30% | +17,25% | +33,94% |
| Nordea Nora Two (SEK) Acc | +0,05% | +0,70% | +0,78% | +2,83% | +3,77% | +9,87% | +4,02% | +13,27% |
| Nordea Nordamerika | +0,49% | +0,55% | +2,01% | +8,28% | +16,37% | +26,41% | +52,11% | +97,00% |
| Nordea Nordic Covered Bond A SEK Growth | +0,08% | +0,42% | +0,56% | +0,88% | +1,17% | +4,37% | 0,00% | 0,00% |
| Nordea Nordic Fund | +1,12% | +1,12% | +3,37% | +11,54% | +11,93% | +8,92% | +22,95% | +77,37% |
| Nordea North America Enhanced SEK Acc | +0,61% | +0,69% | +2,71% | +8,02% | +17,93% | +37,41% | +65,44% | +118,64% |
| Nordea Oblgtnsfd korta Plcrngr | +0,02% | +0,22% | +0,48% | +1,09% | +1,39% | +4,60% | +4,38% | +4,90% |
| Nordea Obligationinvest | -0,09% | +1,05% | +1,56% | +1,01% | -0,57% | +3,60% | -8,26% | -8,16% |
| Nordea Obligationsfond icke-utd | -0,09% | +1,06% | +1,56% | +1,02% | -0,59% | +3,63% | -8,18% | -8,09% |
| Nordea Obligationsfond Krt Plcrngr IISEK | +0,02% | +0,22% | +0,48% | +1,09% | +1,41% | +4,67% | +4,53% | +5,12% |
| Nordea Private Banking Ränteportfölj utd | -0,03% | +0,65% | +1,09% | +1,23% | +0,60% | +4,53% | -0,57% | +0,38% |
| Nordea Pro Stable Return SEK | +0,72% | +0,72% | +1,77% | +4,67% | +7,54% | +11,90% | +29,98% | +55,72% |
| Nordea Realräntefond K SEK | -0,17% | +0,45% | +0,97% | +1,38% | +0,12% | +3,74% | +3,11% | -0,26% |
| Nordea Ränteavkastning A | +0,27% | -0,23% | +3,42% | +7,09% | +6,29% | +12,27% | +11,48% | +14,82% |
| Nordea Småbolagsfond Norden | +1,21% | +2,74% | +3,90% | +9,61% | +8,78% | +11,51% | +18,14% | +102,67% |
| Nordea Småbolagsfond Sverige | +1,33% | +2,61% | +4,82% | +12,05% | +11,41% | +14,32% | +14,35% | +89,66% |
| Nordea Stabil | +0,21% | +0,34% | -0,64% | -3,14% | -1,28% | -2,01% | -0,21% | +9,09% |
| Nordea Stabila Aktier H-SEK | +0,36% | +0,88% | -0,80% | +0,11% | +1,48% | +4,73% | +6,37% | +30,18% |
| Nordea Stabila Aktier Tillväxtmarknader | +0,25% | +1,67% | +5,20% | +6,43% | +10,12% | +8,35% | +31,93% | +18,47% |
| Nordea Stratega 15 | +0,10% | +0,74% | +1,19% | +1,11% | +1,17% | +6,17% | +1,13% | +6,29% |
| Nordea Stratega 35 | +0,19% | +0,80% | +1,64% | +2,98% | +4,02% | +10,48% | +6,31% | +16,99% |
| Nordea Stratega 50 | +0,25% | +0,77% | +1,84% | +4,16% | +6,18% | +13,72% | +14,58% | +31,77% |
| Nordea Stratega 70 | +0,35% | +0,82% | +2,20% | +5,66% | +8,89% | +18,21% | +24,24% | +49,38% |
| Nordea Stratega Ränta | -0,01% | +0,76% | +0,66% | +0,84% | +0,10% | +4,81% | -5,17% | -2,55% |
| Nordea Sustainable Sel Bal A growth SEK | +0,19% | +0,80% | +1,78% | +4,60% | +7,56% | +15,57% | +13,82% | - |
| Nordea Sustainable Sel Growth A grow SEK | +0,31% | +0,88% | +2,44% | +6,30% | +10,94% | +20,52% | +25,00% | - |
| Nordea Sustainable Sel Mod A growth SEK | +0,09% | +0,73% | +1,17% | +3,05% | +4,43% | +11,18% | +4,20% | 0,00% |
| Nordea Sverige Passiv icke-utd | +0,67% | +1,84% | +2,62% | +11,69% | +10,23% | +17,46% | +17,06% | +74,94% |
| Nordea Swedish Bond Stars - A | +0,03% | +0,40% | +0,63% | +0,92% | +0,70% | +4,24% | +1,42% | +1,79% |
| Nordea Swedish Ideas Equity | +0,85% | +1,55% | +2,32% | +12,98% | +11,28% | +13,80% | +12,34% | +41,01% |
| Nordea Swedish Stars icke-utd | +0,72% | +1,41% | +3,09% | +13,81% | +10,17% | +17,44% | +20,86% | +58,12% |
| Nordea World Passive Fund A (SEK) | +0,47% | +0,79% | +2,87% | +5,78% | +13,90% | +29,00% | 0,00% | 0,00% |
| Nordic Equities Global Stars | +0,98% | +0,58% | +0,53% | +4,61% | +15,23% | +28,64% | +36,29% | +79,44% |
| NORDIC EQUITIES OUR WORLD A | +1,18% | +0,27% | +3,62% | +6,05% | +7,20% | 0,00% | 0,00% | 0,00% |
| Nordic Equities Strategy | +1,07% | +0,76% | +4,89% | +12,07% | +13,98% | +22,09% | +37,22% | +96,74% |
| Nordic Equities Sweden | +0,85% | +0,87% | +4,72% | +12,39% | +12,00% | +21,05% | +26,23% | +85,30% |
| 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 | +1,66% | +0,63% | +1,23% | +6,38% | +11,19% | +14,14% | +30,86% | +97,83% |
| Nordnet Europa Index | +0,78% | +1,97% | +5,20% | +11,61% | +15,47% | +19,16% | +44,93% | - |
| Nordnet Global Index | +0,41% | +1,97% | +2,70% | +7,96% | +16,65% | +31,73% | +56,91% | - |
| Nordnet Norge Indeks | -0,17% | +1,83% | +4,04% | +15,19% | +9,46% | +23,58% | +32,78% | +47,43% |
| Nordnet One Balance DKK | +0,32% | -0,24% | +0,78% | +5,82% | +10,43% | +18,87% | - | - |
| Nordnet One Balanserad SEK | +0,47% | +0,10% | +0,79% | +5,25% | +7,98% | +16,51% | 0,00% | 0,00% |
| Nordnet One Balansert NOK | +0,85% | +0,19% | +0,99% | +5,51% | +8,52% | +19,39% | - | - |
| Nordnet One Forsigtig DKK | +0,03% | -0,39% | +0,97% | +4,42% | +7,94% | +14,43% | - | - |
| Nordnet One Forsiktig NOK | +1,05% | +0,51% | +0,83% | +3,51% | +4,83% | +15,12% | 0,00% | 0,00% |
| Nordnet One Försiktig SEK | +0,19% | +0,28% | +0,78% | +3,22% | +4,86% | +11,39% | - | - |
| Nordnet One Offensiv DKK | +0,41% | -0,33% | +0,68% | +6,59% | +12,10% | +22,16% | 0,00% | 0,00% |
| Nordnet One Offensiv NOK | +0,59% | -0,19% | +1,10% | +7,96% | +13,21% | +24,93% | - | - |
| Nordnet One Offensiv SEK | +0,58% | -0,13% | +1,13% | +8,09% | +12,58% | +23,28% | - | - |
| Nordnet One Rohkea EUR | +0,56% | -0,17% | +1,04% | +7,75% | +13,00% | +24,59% | - | - |
| Nordnet One Tasapaino EUR | +0,38% | -0,13% | +1,07% | +6,07% | +10,04% | +18,20% | - | - |
| Nordnet One Varovainen EUR | +0,10% | -0,26% | +1,27% | +4,76% | +7,78% | +14,24% | - | - |
| Nordnet Pensionsfond | +0,66% | +1,25% | +2,04% | +6,90% | +8,03% | +14,84% | +15,28% | +33,01% |
| Nordnet Suomi Indeksi | +0,52% | +1,80% | +5,94% | +12,63% | +13,17% | +10,28% | +22,69% | +62,48% |
| Nordnet Sverige Index | +1,32% | +1,81% | +3,67% | +12,30% | +10,31% | +18,07% | +17,68% | +77,66% |
| Nordnet Teknologi Index | +0,63% | +4,53% | +2,62% | +5,36% | +19,05% | +47,88% | - | - |
| Nordnet Tillväxtmarknad Index | +0,48% | +1,31% | +6,06% | +12,36% | +14,83% | +15,13% | -0,04% | - |
| Nordnet USA Index | +0,60% | +2,47% | +3,13% | +7,99% | +17,53% | +35,13% | +69,77% | - |
| 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 | -0,16% | +0,95% | +0,90% | +2,03% | +2,12% | +10,99% | +5,86% | 0,00% |
| NorQuant Multi Asset A | +0,51% | +1,15% | +2,62% | +8,08% | +12,81% | +15,29% | +36,17% | - |
| Norron Active RC SEK | -0,12% | +1,77% | +3,01% | +9,52% | +8,80% | +10,22% | +9,44% | +44,43% |
| Norron Select R | -0,30% | -0,16% | +0,26% | +2,73% | +3,43% | +1,91% | -9,52% | +13,53% |
| Norron Sustainable Equity RC SEK Acc | +0,44% | +1,66% | +3,66% | +9,54% | +10,11% | +1,92% | +0,25% | - |
| Norron Sustainable Premium RC | +0,17% | +0,66% | +0,62% | +2,58% | +3,54% | +7,57% | +0,78% | +9,95% |
| Norron Sustainable Preserve R SEK | -0,01% | +0,51% | +0,48% | +1,18% | +1,28% | +6,78% | +4,93% | +9,58% |
| Norron Target R | -0,07% | -0,07% | +0,15% | +0,69% | +0,40% | +1,13% | -10,54% | +4,00% |
| 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 | -0,60% | +0,71% | +3,95% | +11,09% | +10,65% | +15,04% | - | - |
| Obsido Rebalanced 50 A1 | +0,57% | +0,63% | +1,71% | +6,31% | +10,23% | +17,60% | +27,18% | +35,38% |
| ODIN Emerging Markets C SEK | +0,65% | +1,41% | +3,14% | +6,99% | +10,60% | +17,26% | +15,46% | +26,46% |
| ODIN Europa C SEK | +0,13% | +0,85% | +1,28% | +5,21% | +4,59% | +10,36% | +23,94% | +27,93% |
| ODIN Fastighet C SEK | -0,11% | +2,69% | +0,91% | +8,61% | +1,13% | +26,00% | -13,83% | +31,27% |
| ODIN Global C SEK | +1,15% | +1,30% | +2,12% | +6,14% | +11,62% | +20,36% | +35,19% | +76,69% |
| ODIN Norden C SEK | +1,07% | +1,80% | +1,75% | +6,22% | +9,93% | +11,72% | +16,58% | +77,97% |
| ODIN Norge C SEK | +1,17% | +2,94% | +4,23% | +16,25% | +14,15% | +20,41% | +27,27% | +52,14% |
| ODIN Small Cap C SEK | +1,02% | +1,63% | +0,53% | +6,04% | +8,37% | +6,49% | +2,24% | - |
| ODIN Sustainable Corporate Bond C SEK | +0,07% | +0,40% | +0,15% | +0,95% | +0,73% | +4,87% | 0,00% | 0,00% |
| ODIN Sverige C SEK | +1,00% | +1,95% | +4,40% | +10,11% | +9,14% | +9,16% | -1,31% | +83,55% |
| ODIN USA C SEK | +0,53% | +0,69% | +0,46% | +2,61% | +10,39% | +25,02% | +44,15% | +88,52% |
| Offensiva portföljen | +0,94% | +0,85% | +2,32% | +7,42% | +8,62% | +16,61% | +13,02% | - |
| ORIGO QUEST B | -0,48% | -1,95% | -5,02% | -2,14% | -2,20% | -0,60% | +1,67% | +22,56% |
| ORIGO SELEQT C | +1,29% | +2,90% | +4,94% | +11,32% | +15,00% | +16,73% | - | - |
| Pareto Aksje Norge B | +0,25% | +0,86% | +3,27% | +12,25% | +10,20% | +19,45% | +30,08% | +48,72% |
| Pareto ESG Global Corporate Bd A | -0,01% | +0,72% | +0,39% | +0,81% | +0,63% | +6,34% | +1,88% | +6,00% |
| Pareto Global B | +0,79% | +1,60% | +2,79% | +6,77% | +14,00% | +23,27% | +43,79% | +92,60% |
| Pareto Nordic Corporate Bond C | -0,24% | -0,08% | +0,43% | +1,91% | +3,21% | +8,75% | +12,41% | +18,36% |
| Pareto Nordic Cross Credit A SEK | +0,04% | +0,18% | +0,64% | +1,88% | +2,77% | +7,32% | +10,42% | - |
| Pareto Nordic Equity B SEK | +1,28% | +2,01% | +7,39% | +13,15% | +14,52% | +20,28% | +14,72% | +56,83% |
| Partners Group Listed Infras EUR P Acc | +1,42% | +1,41% | +3,50% | +4,24% | +5,04% | +5,52% | +26,83% | +22,25% |
| Partners Group Listed Priv Eq USD P Acc | +1,50% | +1,40% | +3,29% | +11,45% | +16,75% | +51,28% | +57,47% | +117,15% |
| PATRIZIA Low Carbon Cor InfREUR | +0,74% | +2,07% | +5,74% | +8,59% | +7,19% | +2,22% | +26,89% | - |
| Peab-fonden | +0,22% | +0,79% | +2,78% | +14,77% | +15,95% | +30,01% | -1,80% | +37,88% |
| 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 | +0,35% | +0,65% | +0,96% | +18,41% | +12,49% | +31,48% | - | - |
| Pensum Global Opportunities C | -0,02% | -0,73% | +0,56% | +5,13% | +13,66% | +5,98% | 0,00% | 0,00% |
| Pictet - EUR Income Opportunities - R | +0,30% | +0,30% | +2,40% | +3,70% | +4,97% | +6,90% | +12,18% | +5,01% |
| Pictet - Global Envir Opps P USD | +1,04% | +1,09% | +3,31% | +9,09% | +14,69% | +26,60% | +40,39% | +88,56% |
| Pictet - Nutrition P EUR | +1,24% | +1,92% | +3,92% | +7,18% | +10,55% | +1,39% | +2,30% | +23,27% |
| Pictet - Robotics P EUR | +0,77% | +0,87% | +3,63% | +8,16% | +18,24% | +55,29% | +56,45% | +132,64% |
| Pictet Absolute Ret Fxd Inc HR EUR | +0,36% | +0,53% | +2,54% | +4,52% | +6,71% | +4,64% | +4,19% | +0,02% |
| Pictet – Gbl Multi Asset Theme P USD | +0,37% | +1,81% | +3,37% | +7,84% | +10,12% | +15,65% | +13,80% | +16,33% |
| Pictet-Asian Equities Ex Japan R USD | +0,11% | +1,43% | +5,05% | +12,87% | +16,32% | +17,58% | -11,50% | +19,16% |
| Pictet-Asian Local Ccy Debt P USD | +0,74% | +0,45% | +2,41% | +1,98% | +3,24% | +1,42% | +18,90% | +16,70% |
| Pictet-Biotech R USD | +0,76% | +3,87% | +4,15% | +3,24% | +7,93% | +15,97% | +21,40% | +41,87% |
| Pictet-China Equities R USD | -0,37% | +2,74% | +10,69% | +18,20% | +18,30% | +1,80% | -39,86% | -14,96% |
| Pictet-China Index I USD | -0,36% | +2,40% | +12,72% | +20,31% | +16,04% | +1,34% | -23,38% | -9,88% |
| Pictet-Clean Energy Transition R USD | +0,17% | -0,26% | +2,66% | +6,52% | +9,89% | +25,91% | +37,76% | +102,29% |
| Pictet-Digital R USD | +0,06% | +1,63% | +1,51% | +5,36% | +21,98% | +60,81% | +27,78% | +62,39% |
| Pictet-Emerging Corporate Bds R USD | +0,63% | +0,15% | +3,08% | +5,35% | +9,97% | +13,91% | +18,75% | +11,96% |
| Pictet-Emerging Local Ccy Dbt R USD | +0,27% | +0,96% | +2,44% | +2,86% | +3,43% | +6,74% | +17,91% | +12,21% |
| Pictet-Emerging Markets Index R USD | -0,03% | +1,27% | +5,14% | +12,48% | +12,49% | +17,54% | +9,19% | +25,82% |
| Pictet-Emerging Markets R USD | +0,78% | +1,49% | +3,79% | +10,87% | +14,44% | +18,84% | -11,31% | +16,56% |
| Pictet-EUR Bonds R | +0,17% | +0,93% | +2,25% | +4,01% | +3,94% | +5,65% | -6,32% | -7,47% |
| Pictet-EUR Corporate Bonds R | +0,28% | +0,57% | +2,14% | +4,69% | +5,30% | +10,73% | +5,35% | +1,78% |
| Pictet-EUR Government Bonds P | +0,16% | +0,72% | +2,38% | +4,34% | +4,02% | +7,96% | -1,09% | -2,71% |
| Pictet-EUR High Yield R | +0,50% | +0,35% | +2,58% | +4,98% | +6,98% | +15,80% | +14,59% | +13,45% |
| Pictet-Euroland Index R EUR | +0,82% | +2,44% | +3,55% | +12,05% | +16,46% | +20,78% | +43,40% | +64,58% |
| Pictet-Europe Index R EUR | +0,55% | +1,84% | +4,36% | +10,93% | +14,16% | +18,28% | +44,53% | +61,82% |
| Pictet-Family R EUR | +0,60% | +1,35% | +2,46% | +7,36% | +16,11% | +21,68% | +11,64% | +26,22% |
| Pictet-Global Bonds R USD | +0,28% | +0,76% | +2,20% | +2,77% | +3,70% | +1,42% | -4,68% | -8,35% |
| Pictet-Global Emerging Debt R USD | +0,39% | +0,11% | +2,02% | +5,93% | +8,45% | +14,48% | +15,23% | +11,22% |
| Pictet-Global Megatrend Sel R USD | +0,64% | +1,06% | +2,50% | +5,86% | +11,64% | +22,80% | +20,81% | +51,68% |
| Pictet-Health R USD | +1,33% | +0,84% | +2,45% | +6,15% | +11,63% | +12,06% | +22,15% | +40,48% |
| Pictet-Indian Equities R USD | +0,91% | -1,06% | +2,28% | +7,00% | +13,17% | +35,63% | +62,30% | +76,67% |
| Pictet-Japanese Equity Opps R JPY | -0,89% | -0,71% | -0,67% | +5,88% | +10,47% | +19,89% | +26,79% | +50,18% |
| Pictet-Japanese Equity Sel R JPY | -1,22% | -1,20% | -0,77% | +5,15% | +10,27% | +17,55% | +30,28% | +59,29% |
| Pictet-Multi Asset Global Opps P EUR | +0,44% | +1,08% | +2,21% | +5,63% | +8,45% | +14,03% | +14,51% | +19,11% |
| Pictet-Pacific Ex Japan Index R USD | -0,01% | +2,15% | +5,15% | +8,92% | +7,79% | +9,30% | +20,98% | +29,15% |
| Pictet-Premium Brands R EUR | +0,36% | -0,94% | +1,67% | +3,13% | +8,74% | +7,37% | +31,01% | +78,27% |
| Pictet-Quest Europe Sust Eqs R EUR | +1,45% | +2,28% | +5,52% | +8,91% | +13,10% | +20,00% | +41,96% | +62,15% |
| 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 | +0,48% | -0,13% | +1,19% | +2,74% | +10,97% | +27,30% | +19,94% | +49,21% |
| Pictet-Short-Term Money Market CHF P | +0,56% | +0,48% | +2,94% | +0,29% | +0,67% | +6,65% | +31,18% | +26,47% |
| Pictet-Short-Term Money Market EUR P | +0,43% | -0,09% | +2,51% | +4,62% | +6,61% | +8,53% | +20,40% | +12,01% |
| Pictet-Short-Term Money Market USD P | +0,71% | -0,66% | +3,62% | +5,10% | +10,11% | +13,12% | +42,73% | +26,53% |
| 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 | +0,44% | -0,09% | +2,51% | +4,59% | +6,57% | +8,38% | +19,96% | +11,42% |
| Pictet-Sovereign Short-Term MM USD P | +0,71% | -0,66% | +3,62% | +5,08% | +10,10% | +12,93% | +42,07% | +25,87% |
| Pictet-Timber R USD | +0,38% | +1,67% | +0,16% | +8,84% | +6,21% | +17,14% | +15,15% | +67,15% |
| Pictet-USA Index R USD | +0,63% | +2,14% | +2,81% | +7,77% | +17,57% | +34,89% | +62,18% | +109,42% |
| Pictet-USD Government Bonds R USD | +0,50% | +0,37% | +3,06% | +2,72% | +5,49% | +4,59% | +15,23% | +8,53% |
| Pictet-USD Short Mid-Term Bonds R | +0,67% | -0,32% | +3,47% | +4,13% | +8,53% | +10,26% | +31,45% | +21,60% |
| Pictet-Water R EUR | +1,08% | +1,78% | +3,88% | +10,84% | +16,73% | +25,26% | +38,79% | +74,44% |
| PIMCO GIS Em Mkts Bd ESG Inv SEK H Acc | +0,03% | +1,23% | -0,88% | +2,48% | +1,33% | +7,54% | -15,84% | -8,33% |
| PIMCO GIS Glb IG Crdt ESG Adm SEKH Acc | +0,09% | +0,77% | -0,37% | +0,36% | -0,83% | +2,78% | -12,41% | 0,00% |
| PineBridge Asia ex Japan Equity A | +0,20% | +1,83% | +6,63% | +14,07% | +13,53% | +18,26% | -14,69% | +22,10% |
| PineBridge Asia exJapan SmCap Eq A | -0,90% | -0,57% | +1,57% | +6,88% | +9,49% | +14,60% | +12,30% | +38,11% |
| PineBridge Europe Research Enhanced Eq A | +0,06% | +2,61% | +3,76% | +8,35% | +11,44% | +14,66% | +30,99% | +43,56% |
| 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 | -0,37% | +0,15% | +2,29% | +4,02% | +6,44% | +7,80% | +17,70% | +6,65% |
| PineBridge Global Emerg Mkts Foc Eq A | -0,53% | +0,86% | +3,93% | +9,72% | +9,89% | +14,91% | +0,43% | +27,47% |
| PineBridge Global Focus Equity A | +0,16% | +2,21% | +3,17% | +9,03% | +17,59% | +33,98% | +61,22% | +114,36% |
| 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 | -1,77% | -3,51% | +1,48% | +3,94% | +11,14% | +33,84% | +59,57% | +85,10% |
| PineBridge Japan Equity A | -0,46% | -1,27% | -1,58% | +6,68% | +15,34% | +21,13% | +33,07% | +40,92% |
| PineBridge Japan Small Cap Equity A3 | -0,09% | +0,28% | +2,58% | +5,40% | +3,02% | -4,57% | -13,18% | +1,72% |
| PineBridge Latin America Equity A | -1,16% | -0,17% | -1,69% | -0,90% | -1,82% | +15,76% | +38,50% | +13,38% |
| PineBridge US Large Cap Research Enhnd A | -0,32% | +1,76% | +2,36% | +7,37% | +18,41% | +36,09% | +64,32% | +101,09% |
| PineBridge US Research Enhanced CoreEq A | -0,33% | +1,89% | +1,99% | +6,45% | +16,65% | +32,98% | +59,37% | +97,49% |
| Placerum Balanserad A | +0,52% | +0,49% | +1,46% | +5,72% | +7,23% | +14,26% | +16,69% | +44,44% |
| Placerum Dynamisk A | +0,81% | +0,80% | +1,93% | +8,56% | +11,16% | +18,79% | +22,21% | +60,94% |
| Placerum Optimera A | +0,09% | +0,20% | +0,79% | +2,03% | +3,06% | +7,66% | +9,06% | +15,18% |
| Placerum Polar A | +1,14% | +1,28% | +2,94% | +11,23% | +14,45% | +25,60% | - | - |
| Plain Capital BronX | +0,99% | +1,56% | +2,51% | +2,82% | +9,10% | +3,85% | -1,40% | +12,37% |
| Plain Capital LunatiX | -0,02% | +2,43% | +3,44% | +8,99% | +10,86% | +17,62% | -2,55% | +14,46% |
| Plain Capital StyX | +0,03% | +0,14% | +0,41% | +0,99% | +1,44% | +3,85% | +3,35% | +3,89% |
| PLUS Allabolag Sverige Index | +1,27% | +1,78% | +2,82% | +11,63% | +10,06% | +17,83% | +17,30% | 0,00% |
| PLUS Fastigheter Sverige Index | +2,90% | +3,22% | +2,59% | +9,56% | -0,14% | +24,70% | 0,00% | 0,00% |
| PLUS Hälsovård Sverige Index | +1,28% | +1,68% | +3,59% | +3,61% | +5,62% | +4,19% | 0,00% | 0,00% |
| PLUS Mikrobolag Sverige Index | +0,92% | +2,57% | +0,23% | +5,58% | +3,52% | -5,15% | -18,50% | +43,73% |
| PLUS Småbolag Sverige Index | +1,21% | +1,95% | +2,68% | +11,04% | +7,72% | +11,75% | -0,50% | +69,77% |
| PLUS Teknologi Sverige Index | +0,63% | +0,99% | +1,06% | +8,46% | +3,45% | -6,63% | - | - |
| Polar Capital Em Mkts Stars X Acc | +0,51% | +2,17% | +4,58% | +11,53% | +15,05% | +23,46% | +6,04% | +51,95% |
| 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 | +0,21% | +1,29% | +3,73% | +6,18% | +11,12% | +13,83% | +5,28% | +7,40% |
| Polen Capital Focus US Gr USD Retail | +0,45% | +2,46% | +1,39% | +1,92% | +13,26% | +33,26% | +27,11% | +84,06% |
| Principal European Rspnb Eq A Acc USD | +0,93% | +2,23% | +4,93% | +12,54% | +16,54% | +18,95% | +30,12% | +62,87% |
| Principal Global Rspnd Eq A Acc USD | +0,46% | +1,88% | +3,49% | +9,92% | +17,95% | +29,23% | +49,19% | +79,63% |
| Principal Preferred Secs A Hdg Acc EUR | +0,35% | +0,64% | +2,13% | +5,11% | +7,46% | +13,60% | +10,41% | +13,53% |
| PriorNilsson Balans | +0,48% | +0,47% | +1,41% | +4,30% | +5,19% | +12,46% | +15,38% | - |
| PriorNilsson Evolve A | +0,61% | +1,65% | +2,76% | +8,00% | +10,55% | +10,27% | +6,71% | 0,00% |
| PriorNilsson Evolve Global A | +0,65% | +2,43% | +1,10% | +9,18% | +13,28% | +25,55% | - | - |
| PriorNilsson Fastighet A | +1,84% | +2,88% | +3,68% | +11,07% | +9,55% | +32,63% | 0,00% | 0,00% |
| PriorNilsson Globala Utdelare | +1,11% | +0,72% | +1,72% | +5,86% | +11,46% | +18,74% | +45,37% | +76,42% |
| PriorNilsson Idea | +1,21% | +0,77% | +2,41% | +7,35% | +8,34% | +20,42% | +22,82% | +70,21% |
| PriorNilsson Realinvest A | +1,74% | +2,36% | +2,39% | +10,67% | +4,08% | +20,42% | -5,42% | +43,69% |
| PriorNilsson Sverige Aktiv A | +1,46% | +1,10% | +2,74% | +11,41% | +11,38% | +24,95% | +28,01% | +83,64% |
| PriorNilsson Yield | +0,05% | +0,29% | +0,85% | +2,51% | +3,32% | +7,92% | +11,51% | +16,97% |
| Proaktiv 75 - A | -0,05% | -0,61% | +1,63% | +9,10% | +9,28% | +15,94% | +13,25% | +24,99% |
| Proaktiv 75 TL - A | +0,62% | +1,24% | +0,84% | +7,17% | +10,89% | +21,32% | +17,09% | +20,44% |
| 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 | +0,53% | +1,14% | +0,89% | +6,25% | +9,27% | +17,66% | +13,04% | +14,27% |
| 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 | +0,73% | +3,69% | +5,43% | +2,01% | -6,06% | -11,24% | -19,36% | +43,81% |
| 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 | +0,15% | +0,99% | +4,15% | +10,35% | +12,40% | +19,89% | +27,67% | +54,86% |
| RAM (Lux) Sys Eurp Mkt Netrl Eq B EUR | -0,33% | -1,16% | +1,80% | +7,31% | +15,91% | +16,32% | +29,97% | +22,65% |
| 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 | +0,62% | +1,61% | +1,81% | +7,34% | +16,70% | +22,02% | +21,73% | +59,64% |
| RBC Funds (Lux) Emerging Markets Eq AUSD | +0,55% | +1,22% | +4,38% | +10,04% | +11,02% | +15,03% | +11,69% | +22,56% |
| 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 | +0,74% | +1,47% | +2,34% | +12,28% | +15,55% | +25,76% | +52,26% | +78,79% |
| Robeco Global Consumer Trends D EUR | +0,50% | +2,47% | +3,09% | +4,94% | +14,95% | +26,86% | +18,36% | +66,45% |
| Robeco New World Financials D € | +0,59% | +2,27% | +2,26% | +9,25% | +14,75% | +28,70% | +29,25% | +57,19% |
| Robeco Next Digital Billion D EUR | +1,32% | +2,64% | +10,99% | +14,85% | +16,33% | +19,80% | - | - |
| RobecoSAM Circular Economy EqsD € | +0,54% | +2,76% | +3,78% | +8,59% | +15,61% | +26,94% | +30,87% | - |
| RobecoSAM Glbl Gndr Eqlty Eqs D EUR | +0,74% | +1,88% | +4,20% | +8,47% | +16,94% | +26,29% | +41,05% | +65,22% |
| RobecoSAM Global SDG Credits DH SEK | -0,16% | +1,24% | -0,07% | +0,26% | -0,91% | +2,10% | -12,72% | - |
| RobecoSAM Global SDG Equities D EUR Acc | +0,92% | +1,14% | +3,79% | +8,27% | +16,37% | +24,39% | +43,54% | +67,59% |
| RobecoSAM Smart Energy Eqs D EUR | +0,90% | +3,75% | +3,79% | +10,81% | +12,34% | +15,55% | +36,19% | +129,67% |
| RobecoSAM Sust Healthy Living Eqs D EUR | +0,87% | +1,44% | +3,65% | +7,68% | +12,65% | +12,03% | +20,08% | +37,17% |
| RobecoSAM Sustainable Water Eqs D EUR | +0,99% | +3,54% | +4,13% | +11,36% | +14,89% | +25,76% | +35,18% | +86,35% |
| Ruth Core Emerging Markets | +0,21% | +0,65% | +4,26% | +9,41% | +11,06% | +14,51% | +1,65% | +18,39% |
| Ruth Core Emerging Markets 1 | +0,20% | +0,67% | +4,39% | +9,46% | +10,44% | +12,32% | +5,55% | +31,58% |
| Ruth Core Global Equities | +0,47% | +0,99% | +1,98% | +6,89% | +12,63% | +23,01% | +49,90% | - |
| Ruth Core Global Small Cap | -0,12% | +1,21% | +2,08% | +4,96% | +1,47% | +11,06% | - | - |
| Ruth Core Nordic Credit | 0,00% | +0,47% | +0,75% | +1,55% | +2,11% | +6,46% | +2,80% | +7,76% |
| Ruth Core Nordic Small Cap | +0,60% | +2,52% | +1,93% | +12,51% | +10,95% | +15,03% | - | - |
| Ruth Core Swedish Equities | +0,64% | +1,74% | +3,30% | +11,98% | +8,90% | +14,40% | -0,08% | +16,99% |
| Ruth Global Change Equities | +2,63% | +0,97% | +2,37% | +6,99% | +10,30% | +16,39% | +16,56% | +38,77% |
| Ruth Next Generation Equities | +0,07% | +1,25% | +3,55% | +9,31% | +19,87% | +25,21% | +3,48% | +38,13% |
| Ränteportföljen | +0,04% | +0,25% | +0,39% | +1,35% | +1,85% | +5,12% | +2,51% | 0,00% |
| S-Bank Asset Management 100 A | +0,58% | +1,42% | +2,57% | +8,36% | +13,46% | +22,28% | +38,31% | +69,83% |
| S-Bank Asset Management 50 A Growth | +0,48% | +0,94% | +2,02% | +6,35% | +9,09% | +14,99% | +23,31% | +37,95% |
| S-Bank Emerging Markets ESG Equity A | +0,55% | +1,76% | +4,57% | +10,91% | +8,14% | +9,88% | +13,32% | +24,87% |
| S-Bank Emerging Markets Yield A | +0,54% | +0,97% | +1,15% | +3,56% | +4,27% | +8,80% | +14,52% | +10,47% |
| S-Bank Euro Government Bond Yield A | +0,55% | +0,49% | +1,50% | +4,25% | +3,69% | +7,11% | -2,67% | -4,85% |
| S-Bank Europe Equity A | +1,33% | +0,90% | +3,18% | +9,92% | +13,09% | +15,47% | +40,16% | +50,02% |
| S-Bank Fenno Equity A | +0,61% | +1,85% | +3,04% | +7,77% | +7,64% | +3,18% | +5,60% | +66,35% |
| S-Bank Short-Term Bond A | +0,21% | -0,55% | +1,50% | +4,50% | +6,18% | +8,09% | +20,19% | +11,50% |
| S-Bank USA Equity A | +0,15% | +1,71% | +1,64% | +9,64% | +19,37% | +37,64% | +60,75% | +118,98% |
| S-Banken Företagsobligation ESG Ränta A | +0,37% | +0,09% | +1,16% | +4,50% | +4,96% | +9,40% | +6,53% | +1,52% |
| S-Banken Klimatmål Värld Aktie A | +0,51% | +1,40% | +2,33% | +8,28% | +14,00% | +19,25% | +36,14% | +76,39% |
| S-Banken Växande Ekonomier Aktie B | +0,30% | +0,08% | -0,82% | +8,17% | +14,43% | +20,04% | +36,36% | +12,97% |
| 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 | -0,02% | +0,65% | +2,08% | +5,37% | +7,66% | +14,06% | +13,32% | +11,88% |
| Schroder AS Commodity A Acc USD | +0,25% | +1,31% | +1,93% | +11,50% | +12,87% | +9,25% | +46,65% | +58,69% |
| Schroder GAIA Contour Tech Eq A Acc EURH | +0,14% | +0,54% | +4,25% | +11,07% | +17,16% | +25,89% | +21,44% | +57,56% |
| Schroder GAIA Helix A Acc USD | +0,77% | -0,83% | +3,62% | +4,61% | +9,42% | +7,77% | +23,23% | +24,73% |
| Schroder GAIA Sirios US Eq C Acc CHF Hdg | +0,57% | +2,00% | +2,10% | +2,82% | +6,44% | +17,44% | +46,58% | +50,20% |
| Schroder GAIA Two Sigma Dvrs C Acc CHF H | +0,96% | +0,36% | +2,11% | +1,28% | +5,49% | +21,20% | +56,19% | +40,50% |
| Schroder ISF All China Equity A Acc USD | +2,24% | +2,01% | +11,45% | +20,33% | +11,10% | -4,62% | -20,11% | +28,42% |
| Schroder ISF Asian Eq Yld A Acc USD | +0,09% | +1,09% | +3,72% | +10,71% | +12,90% | +16,90% | +23,31% | +39,58% |
| Schroder ISF Asian Opports A Acc USD | +0,79% | +1,58% | +5,02% | +14,02% | +14,79% | +12,73% | +0,14% | +27,15% |
| Schroder ISF Asian Smlr Coms A Acc USD | -0,12% | +0,29% | +5,10% | +10,61% | +9,72% | +20,80% | +26,72% | +53,61% |
| Schroder ISF Asian Ttl Ret S Dis USD AV | -0,14% | +1,14% | +2,06% | +8,49% | +12,55% | +20,44% | +17,90% | +55,45% |
| Schroder ISF Asn Bd TR A Acc USD | -0,42% | -0,16% | +2,76% | +4,42% | +8,68% | +11,26% | +31,84% | +28,02% |
| Schroder ISF Asn Div Mxmsr C Dis EURH M | +0,39% | +2,43% | +2,73% | +8,24% | +7,10% | +9,60% | +5,67% | +17,10% |
| Schroder ISF BIC A Acc USD | +0,76% | +1,34% | +8,32% | +14,21% | +15,52% | +9,83% | -13,82% | +1,74% |
| Schroder ISF China A A Acc USD | +1,91% | +2,93% | +10,43% | +14,93% | +7,46% | -9,71% | -21,11% | +31,84% |
| Schroder ISF China Opps A Acc USD | +2,30% | +2,14% | +11,84% | +22,06% | +12,44% | -3,65% | -25,65% | +3,55% |
| Schroder ISF Chngng Lfstyls A Acc USD | +0,28% | +2,76% | +2,38% | +3,53% | +9,84% | +14,79% | +21,71% | - |
| 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 | -0,33% | +0,21% | +1,78% | +4,87% | +6,58% | +12,93% | +23,66% | +13,40% |
| Schroder ISF Em Mkt MA A Dis € H QF | +0,02% | +2,27% | +2,25% | +8,98% | +8,73% | +12,42% | -8,59% | +5,46% |
| Schroder ISF Em Mkts A Acc USD | +0,29% | +1,85% | +4,23% | +12,09% | +14,67% | +19,27% | +1,85% | +26,95% |
| Schroder ISF Em Mkts Eq Alp A Acc USD | +0,06% | +1,93% | +4,06% | +12,74% | +16,01% | +22,97% | +10,94% | +41,82% |
| Schroder ISF Emerg Mkt Bd A Acc SEK H | +0,01% | +1,11% | -0,88% | +2,40% | +1,22% | +8,48% | -9,71% | -9,98% |
| Schroder ISF Emerging Asia A Acc USD | +0,37% | +0,94% | +5,31% | +15,44% | +15,38% | +12,94% | +4,80% | +45,24% |
| Schroder ISF Emerging Europe A Acc EUR | +0,62% | +2,20% | +4,51% | +15,67% | +24,00% | +51,33% | -28,43% | -20,02% |
| Schroder ISF EURO Bond A Acc EUR | -0,17% | +0,94% | +1,74% | +4,52% | +4,47% | +9,17% | -3,63% | -4,36% |
| Schroder ISF EURO Corp Bd A Acc EUR | -0,11% | +0,86% | +1,86% | +5,44% | +6,58% | +13,65% | +6,73% | +7,79% |
| Schroder ISF EURO Crdt Convct A Acc PLNH | +0,28% | +2,07% | +1,55% | +7,06% | +9,32% | +25,50% | +27,28% | +25,25% |
| Schroder ISF EURO Equity A Acc EUR | +0,45% | +3,70% | +5,00% | +11,96% | +15,72% | +11,23% | +23,90% | +44,11% |
| Schroder ISF EURO Govt Bd A Acc EUR | -0,17% | +0,79% | +1,68% | +4,21% | +3,59% | +7,97% | -4,54% | -5,66% |
| Schroder ISF EURO Hi Yld A Acc SEK Hdg | +0,12% | +0,65% | +0,18% | +1,79% | +3,38% | +13,25% | +1,50% | +12,92% |
| Schroder ISF EURO Liquidity A Acc EUR | -0,07% | +0,37% | +2,33% | +4,65% | +6,49% | +8,55% | +19,49% | +9,98% |
| Schroder ISF EURO S/T Bd A Acc EUR | 0,00% | +0,58% | +2,19% | +4,48% | +5,58% | +8,35% | +12,71% | +5,42% |
| Schroder ISF European Sus Eq A Acc EUR | +0,49% | +2,71% | +3,57% | +8,48% | +11,53% | +10,20% | +26,99% | +54,05% |
| Schroder ISF European Value A Acc EUR | +0,75% | +3,05% | +3,87% | +14,73% | +11,72% | +13,06% | +48,88% | +49,44% |
| Schroder ISF Eurp Alp Abs Rt C Dis SV | +0,52% | -0,45% | +2,30% | +1,32% | +5,06% | -7,63% | +1,95% | +0,91% |
| Schroder ISF Eurp Div Mxmsr A Acc EUR | +0,37% | +2,27% | +3,19% | +7,05% | +8,71% | +8,80% | +19,19% | -3,79% |
| Schroder ISF Eurp Innovators A Acc EUR | +0,80% | +4,28% | +3,47% | +9,18% | +13,49% | +19,60% | +26,21% | +30,88% |
| Schroder ISF Eurp Smlr Coms A Acc EUR | +0,54% | +2,91% | +1,49% | +2,79% | +0,94% | -0,95% | -14,28% | +3,47% |
| Schroder ISF Eurp Spec Sits A Acc EUR | +0,60% | +4,10% | +3,18% | +8,71% | +12,69% | +19,92% | +21,58% | +55,64% |
| 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 | +0,07% | +1,11% | +2,14% | +12,21% | +22,55% | +43,95% | +87,40% | +85,66% |
| Schroder ISF Glb Clmt Chg Eq A Acc EUR | +0,58% | +3,02% | +4,56% | +12,24% | +13,85% | +16,22% | +18,69% | +81,80% |
| Schroder ISF Glb Convert Bd A Acc SEK H | -0,09% | +1,16% | -1,15% | +0,64% | -0,95% | +2,02% | -19,18% | -1,36% |
| Schroder ISF Glb Disruption A Acc USD | +0,12% | +2,86% | +1,97% | +6,44% | +17,50% | +34,49% | +41,69% | +109,04% |
| Schroder ISF Glb Div Mxmsr A Acc USD | +0,08% | +0,94% | +1,74% | +6,86% | +7,60% | +10,65% | +40,03% | +38,23% |
| Schroder ISF Glb Em Mkt Opps A Acc USD | +0,32% | +1,83% | +4,34% | +15,42% | +15,62% | +19,21% | +9,63% | +42,94% |
| Schroder ISF Glbl Corp Bd A Acc USD | -0,41% | +0,49% | +2,67% | +4,42% | +7,53% | +12,46% | +20,65% | +19,01% |
| Schroder ISF Glbl Crdt HiI ncA Acc SEK | +0,06% | +0,99% | -0,03% | +1,14% | +1,43% | +9,22% | -2,54% | +4,91% |
| Schroder ISF Glbl Divers Gr A Acc EUR | -0,27% | +1,81% | +1,92% | +6,41% | +8,68% | +11,91% | +12,16% | +17,38% |
| Schroder ISF Glbl EM Smlr Coms C Acc EUR | -0,03% | +0,80% | +3,42% | +8,17% | +10,53% | +21,90% | +34,95% | +67,24% |
| Schroder ISF Glbl Engy Tnstn A Acc USD | +0,05% | +3,34% | +3,02% | +10,52% | +1,12% | -11,15% | +2,32% | 0,00% |
| Schroder ISF Glbl Hi Yld A Acc SEK | -0,24% | +0,53% | +0,05% | +1,20% | +1,48% | +9,59% | -1,74% | +6,40% |
| Schroder ISF Glbl MA Bal A Acc SEK H | +0,19% | +1,86% | -0,33% | +3,66% | +3,09% | +5,04% | +1,07% | +20,58% |
| Schroder ISF Glbl MA Inc A Acc USD | -0,28% | +0,80% | +2,74% | +6,08% | +10,20% | +17,01% | +31,09% | +28,22% |
| Schroder ISF Glbl Sust Fd & Wtr AAccUSD | -0,01% | +2,26% | +3,09% | +9,95% | +7,07% | +4,28% | - | - |
| Schroder ISF Glbl Sust Gr A Acc USD | -0,03% | +1,82% | +2,47% | +6,09% | +13,15% | +25,02% | +48,22% | +107,68% |
| Schroder ISF Glbl Trgt Ret A Acc USD | -0,29% | +0,75% | +2,59% | +6,26% | +11,22% | +15,98% | +36,40% | +38,66% |
| Schroder ISF Global Bond A Acc USD | -0,39% | +0,44% | +1,76% | +3,22% | +4,51% | +5,43% | +2,83% | -0,76% |
| Schroder ISF Global Cities A Acc EUR H | -0,31% | +2,17% | -1,07% | +2,97% | +0,33% | +5,37% | -8,72% | -3,58% |
| Schroder ISF Global Energy A Acc USD | +0,51% | +2,53% | +1,87% | +19,04% | +15,59% | +34,74% | +137,53% | +64,63% |
| Schroder ISF Global Eq Alp A Acc USD | +0,02% | +2,16% | +2,10% | +7,77% | +16,91% | +31,19% | +50,65% | +96,18% |
| Schroder ISF Global Eq S Dis USD AV | +0,07% | +2,22% | +2,74% | +8,70% | +17,74% | +31,49% | +54,66% | +104,54% |
| Schroder ISF Global Gold A Acc CHF | +0,61% | +2,00% | +1,98% | +25,52% | +9,45% | +1,15% | +10,27% | +76,38% |
| Schroder ISF Global Smlr Coms A Acc USD | -0,42% | +1,40% | +0,83% | +5,87% | +9,29% | +15,19% | +16,96% | +41,50% |
| Schroder ISF Greater China A Acc USD | +1,58% | +2,33% | +9,47% | +19,37% | +14,73% | +5,24% | -15,22% | +26,18% |
| Schroder ISF Hlthcr Innovt A Acc USD | -0,28% | +0,45% | +2,54% | +6,35% | +15,49% | +14,10% | +26,73% | - |
| Schroder ISF Indian Opports A Acc USD | -0,88% | -2,58% | +0,03% | +9,52% | +14,35% | +32,19% | +49,01% | +71,91% |
| Schroder ISF Italian Equity A Acc EUR | +0,09% | +1,05% | +2,14% | +11,03% | +10,69% | +19,46% | +48,48% | +76,12% |
| Schroder ISF Japanese Eq A Acc JPY | +0,69% | -1,17% | -0,63% | +3,50% | +6,54% | +10,04% | +16,55% | +29,83% |
| Schroder ISF Jpn Opports A Acc USD | +1,05% | +0,10% | +1,91% | +9,43% | +13,59% | +23,01% | +35,65% | +49,86% |
| Schroder ISF Jpn Smlr Coms A Acc JPY | +0,46% | +0,24% | +0,52% | +2,43% | +0,48% | +0,83% | -2,80% | +8,54% |
| Schroder ISF Latin American A Acc USD | -0,02% | +1,93% | +0,11% | +3,58% | +1,76% | +20,66% | +50,88% | +41,52% |
| Schroder ISF MA Gr and Inc B Acc EUR H | +0,03% | +1,64% | +1,54% | +6,83% | +7,75% | +16,67% | +4,03% | +19,89% |
| Schroder ISF MA Ttl Rt A Acc EUR H | -0,13% | +1,16% | +1,58% | +4,33% | +5,75% | +8,31% | +11,26% | +7,78% |
| Schroder ISF QEP Glb ActvVal A Acc USD | +0,17% | +1,24% | +2,29% | +10,22% | +15,73% | +25,65% | +43,98% | +62,34% |
| Schroder ISF QEP Glbl Cor C Acc AUD H | -0,19% | +3,58% | +2,27% | +8,93% | +13,02% | +25,81% | +28,94% | +69,46% |
| Schroder ISF QEP Glbl Qual C Acc SEK Hdg | +0,43% | +2,23% | -1,09% | +1,66% | +5,33% | +14,17% | +6,56% | +37,26% |
| Schroder ISF QEP Global ESG S Dis GBP AV | -0,02% | +2,10% | +2,10% | +7,03% | +15,90% | +27,23% | +49,72% | +71,60% |
| Schroder ISF Securitised Crdt A Acc USD | -0,35% | -0,30% | +3,23% | +5,45% | +10,46% | +14,85% | +43,97% | +27,25% |
| Schroder ISF Smart Mnfctng A Acc USD | +0,78% | +2,89% | +2,25% | +9,24% | +14,08% | +24,77% | +31,62% | - |
| Schroder ISF Sst Glb Mlt Cr A Acc USD | -0,32% | +0,31% | +2,63% | +5,30% | +9,25% | +15,99% | +22,61% | +20,60% |
| Schroder ISF Strat Crdt C Acc SEK Hdg | +0,01% | +0,47% | +0,30% | +1,71% | +2,54% | +9,44% | +3,96% | +13,39% |
| Schroder ISF Strategic Bd A Acc SEK | +0,01% | +1,06% | -0,12% | +0,65% | +0,37% | +5,44% | -4,70% | -3,53% |
| Schroder ISF Sust Asn Eq AX Acc USD | -0,32% | +0,31% | +3,76% | +11,15% | +15,41% | +15,39% | +7,85% | +36,18% |
| Schroder ISF Swiss Equity A Acc CHF | +1,30% | +3,01% | +4,12% | +4,57% | +5,53% | +4,18% | +29,71% | +56,78% |
| Schroder ISF UK Equity A Acc GBP | +0,39% | +2,63% | +5,85% | +7,42% | +10,47% | +6,30% | +13,96% | +6,74% |
| Schroder ISF US Dllr Bd C Acc SEK H | -0,12% | +0,99% | -0,33% | -0,50% | -1,93% | -1,67% | -16,59% | -7,95% |
| Schroder ISF US Dollar Liqdty A Acc USD | -0,31% | -0,41% | +3,22% | +5,06% | +9,64% | +11,90% | +40,12% | +23,08% |
| Schroder ISF US Large Cap A Acc USD | +0,13% | +2,35% | +1,68% | +8,53% | +20,78% | +38,66% | +67,80% | +123,77% |
| Schroder ISF US S&M-Cap Eq A Acc USD | -0,38% | +1,38% | +0,93% | +6,75% | +10,96% | +22,20% | +32,21% | +59,52% |
| Schroder ISF US Smlr Coms Impct A AccUSD | -0,95% | +1,79% | +1,12% | +4,81% | +8,98% | +21,79% | +27,75% | +55,71% |
| SchroderISF Glb Crdt Inc A Dis CNHHMFC | -0,23% | +0,48% | +3,10% | +4,61% | +6,94% | +7,75% | +11,99% | +18,69% |
| SEB Active 20 A | +0,39% | +1,09% | +0,65% | +2,68% | +3,56% | +9,07% | - | - |
| SEB Active 30 A | +0,51% | +1,07% | +0,81% | +3,46% | +4,83% | +11,05% | - | - |
| SEB Active 55 A | +0,78% | +1,04% | +1,16% | +5,59% | +8,39% | +15,97% | - | - |
| SEB Active 80 A | +1,04% | +1,00% | +1,64% | +7,68% | +11,85% | +21,10% | - | - |
| SEB Active Owners Impact HNWC H-SEK | +0,28% | +3,50% | -4,32% | -4,06% | -9,12% | -12,83% | -35,95% | -14,03% |
| SEB Aktiesparfond | +0,95% | +1,84% | +4,06% | +9,44% | +18,78% | +37,89% | +43,21% | +71,46% |
| 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 | +0,63% | +1,48% | +8,07% | +15,13% | +18,64% | +22,43% | +7,28% | +15,53% |
| 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 | +1,02% | 0,00% | +1,56% | +7,51% | +13,20% | +9,38% | +20,38% | +28,81% |
| SEB Bioteknikfond C EUR - Lux | +0,49% | +3,37% | +3,07% | +5,90% | +8,32% | +10,52% | +21,35% | +26,11% |
| SEB Blandfond Sverige | +0,82% | +1,39% | +2,31% | +6,18% | +5,78% | +8,99% | +6,07% | +26,72% |
| SEB Blockchain Economy Exposure A USD | -0,18% | +2,16% | -0,55% | +2,35% | +6,21% | +18,75% | 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% | +2,50% | +5,72% | +6,39% | +12,82% | +9,87% | +6,39% |
| SEB Corporate Bond Fund SEK C (SEK) | -0,22% | +1,15% | +0,06% | +0,86% | +0,12% | +6,49% | -8,18% | -1,16% |
| SEB Danish Mortgage Bond C EUR | +0,40% | +0,10% | +1,07% | +3,88% | +4,94% | +8,90% | -3,34% | -11,01% |
| SEB Dynamisk Aktiefond | +0,40% | +1,37% | +0,77% | +7,73% | +16,92% | +32,92% | +55,14% | +83,64% |
| SEB Dynamisk Räntefond C SEK - Lux | +0,10% | +0,61% | +0,66% | +1,63% | +2,46% | +7,32% | +3,64% | +5,63% |
| SEB Eastern Eur. Small&Mid Cap 2 C (EUR) | 0,00% | 0,00% | 0,00% | 0,00% | - | - | - | - |
| SEB Emerging Marketsfond | -0,01% | +1,00% | +4,64% | +12,85% | +17,83% | +28,53% | +14,57% | +18,07% |
| SEB Emerging Marketsfond C USD - Lux | +0,03% | +0,98% | +4,64% | +12,80% | +17,81% | +28,27% | +13,20% | +16,95% |
| 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 | +1,64% | +2,00% | +2,96% | +12,70% | +18,34% | +26,64% | +55,77% | +85,19% |
| SEB Europafond | +0,59% | +1,18% | +4,25% | +10,23% | +12,82% | +18,46% | +36,95% | +47,57% |
| SEB Europafond Småbolag | +1,38% | +0,99% | +1,19% | +3,61% | +8,44% | +6,90% | -2,35% | +53,32% |
| SEB Europafond Småbolag C SEK - Lux | +0,93% | +0,43% | +0,45% | +3,97% | +7,61% | +5,11% | -3,68% | +54,98% |
| SEB Europe Equity Fund C EUR | +1,13% | +1,28% | +3,33% | +9,34% | +11,39% | +20,00% | +36,26% | +51,27% |
| 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 | +2,90% | +3,22% | +3,16% | +11,17% | +4,46% | +23,63% | -15,51% | -19,02% |
| SEB FRN Fond A | +0,03% | +0,14% | +0,71% | +2,30% | +3,95% | +8,41% | +7,73% | +11,89% |
| SEB Företagsobligationsfond A | +0,15% | +0,58% | +0,72% | +2,12% | +2,26% | +8,51% | +2,67% | +2,82% |
| SEB Global Aktiefond A | +0,40% | +0,93% | +2,11% | +7,46% | +17,34% | +35,05% | +58,05% | +82,87% |
| SEB Global Climate Opportunity C EUR | -0,24% | +1,71% | +2,21% | +9,16% | +11,50% | +18,47% | +27,91% | +51,09% |
| SEB Global Equal Opportunity C (SEK) | +0,59% | +0,83% | +1,16% | +6,01% | +13,41% | +18,62% | - | - |
| SEB Global Focus C USD | +0,91% | +2,27% | +2,27% | +7,75% | +18,58% | +29,83% | +52,72% | +83,92% |
| 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 | +0,52% | +1,62% | +1,92% | +7,74% | +15,17% | +29,45% | +45,10% | - |
| SEB Green Bond C H-SEK | +0,11% | +0,66% | +0,12% | +0,62% | +0,26% | +3,73% | -3,61% | -1,11% |
| SEB Hybrid Capital Bond Fund A | +0,49% | +1,09% | +0,73% | +2,91% | +3,47% | +14,41% | - | - |
| SEB Impact M USD | +0,42% | +0,75% | +1,91% | +8,36% | +7,84% | +8,08% | +6,80% | - |
| SEB Inst Obligationsfond SEK utd | +0,01% | +0,80% | +0,93% | +0,80% | -0,12% | +4,23% | -3,63% | -2,90% |
| SEB Korträntefond C USD - Lux | +0,23% | -0,91% | +1,80% | +3,82% | +8,13% | +9,50% | +33,64% | +19,00% |
| 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 | +0,04% | +0,22% | +0,50% | +1,26% | +1,65% | +4,72% | +5,44% | +5,86% |
| SEB Likviditetsfond SEK | +0,01% | +0,20% | +0,40% | +1,07% | +1,37% | +3,87% | +4,70% | +4,50% |
| SEB Listed Private Equity Fund C (EUR) | +0,73% | +1,54% | +1,30% | +8,31% | +13,59% | +34,16% | +31,04% | +72,68% |
| SEB Läkemedelsfond | +1,42% | +0,77% | +3,74% | +9,13% | +17,65% | +24,10% | +52,41% | +75,22% |
| SEB Micro Cap | +0,74% | +0,27% | +1,51% | +9,35% | +11,40% | +12,08% | +7,95% | +124,78% |
| SEB Microfinance IX SEK D1 (H-NOK) | +0,22% | - | +4,25% | +5,70% | +4,51% | +5,52% | - | - |
| SEB Nordamerika Små och Medelstora Bolag | +0,73% | +2,27% | +2,91% | +9,39% | +12,94% | +28,01% | +43,17% | +72,49% |
| SEB Nordamerikafond Småbolag | -0,33% | +2,63% | +2,29% | +5,88% | +9,66% | +25,00% | +12,20% | +63,71% |
| SEB Nordenfond | +0,30% | +0,52% | +1,98% | +13,12% | +16,27% | +22,20% | +42,80% | +93,11% |
| SEB Nordenfond Småbolag C EUR - Lux | +0,50% | +0,37% | +1,49% | +7,29% | +11,81% | +4,54% | -5,06% | +66,11% |
| SEB Nordic Future Opportunity C SEK | +0,86% | +0,32% | +2,80% | +11,06% | +10,99% | +9,69% | +23,32% | +67,77% |
| SEB Obligationsfond Flexibel SEK A | -0,02% | +0,46% | +0,65% | +1,03% | +0,94% | +5,14% | +3,20% | +3,20% |
| SEB Obligationsfond SEK | +0,17% | +0,72% | +0,72% | +0,63% | -0,01% | +4,06% | -3,27% | -2,67% |
| SEB PB Aktiv 25 | +0,40% | +1,21% | +0,70% | +2,62% | +3,87% | +9,83% | +4,76% | +14,00% |
| SEB PB Aktiv 50 | +0,68% | +1,24% | +1,06% | +4,60% | +7,34% | +14,90% | +12,03% | +31,07% |
| SEB PB Aktiv 75 | +0,93% | +1,30% | +1,47% | +6,51% | +10,52% | +19,82% | +20,06% | +48,52% |
| SEB Pensionsfond C SEK - Lux | +0,42% | +1,33% | +0,90% | +3,83% | +7,37% | +15,91% | +19,35% | +37,95% |
| SEB Pensionsfond Extra C SEK - Lux | +0,62% | +1,40% | +1,38% | +6,52% | +12,84% | +25,24% | +40,99% | +64,80% |
| SEB Pensionsfond Plus C SEK - Lux | +0,42% | +1,29% | +1,01% | +5,12% | +10,45% | +21,16% | +32,01% | +49,12% |
| SEB Realräntefond D SEK - Lux utd | +0,15% | +0,66% | +1,10% | +1,40% | +0,15% | +3,78% | +3,08% | -0,15% |
| SEB Stiftelsefond Balanserad | +0,55% | +0,58% | +1,37% | +6,57% | +8,41% | +13,51% | +13,71% | +48,02% |
| SEB Stiftelsefond Sverige A utd | +0,67% | +1,72% | +2,90% | +10,83% | +11,61% | +16,99% | +23,91% | +91,44% |
| SEB Stiftelsefond Utland A utd | +0,46% | +0,81% | +2,37% | +7,71% | +17,78% | +36,31% | +54,99% | +83,47% |
| SEB Sverige Expanderad | +0,65% | +1,55% | +2,54% | +10,63% | +11,34% | +16,07% | +23,59% | +79,54% |
| SEB Sverige Indexfond B | +1,27% | +1,81% | +2,99% | +11,75% | +9,55% | +18,28% | +14,17% | +74,35% |
| SEB Sverige Indexnära A | +1,29% | +1,82% | +3,02% | +11,83% | +9,63% | +18,07% | +14,90% | +77,98% |
| SEB Sverigefond | +0,36% | +0,67% | +1,84% | +13,24% | +14,98% | +21,61% | +36,46% | +99,51% |
| SEB Sverigefond Småbolag | +0,95% | +2,09% | +2,95% | +9,27% | +11,09% | +14,78% | +12,16% | +94,55% |
| SEB Sverigefond Småbolag C/R | +1,04% | +1,56% | +2,10% | +7,80% | +9,75% | +12,77% | +13,80% | +105,89% |
| SEB Sweden Equity C (SEK) | +1,09% | +1,10% | +2,63% | +9,94% | +10,60% | +14,34% | +21,68% | +89,07% |
| SEB Swedish Value Fund | -0,40% | -0,44% | -1,83% | +12,54% | +16,31% | +30,58% | +49,50% | +108,00% |
| SEB Teknologifond | +0,50% | +2,60% | +1,08% | +8,24% | +24,72% | +61,94% | +49,10% | +107,25% |
| 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 | +0,08% | +3,24% | -0,45% | +2,90% | +7,97% | +25,68% | +13,48% | +64,72% |
| SEB Världenfond | +0,42% | +1,32% | +1,40% | +6,13% | +10,71% | +19,57% | +26,61% | +44,36% |
| SEB WWF Nordenfond | +1,12% | +0,45% | +2,58% | +12,53% | +15,05% | +21,81% | +39,70% | +93,77% |
| SEB Östeur S&M Bolag ex Ryss C EUR Lux | +0,59% | +1,40% | +5,66% | +13,96% | +21,68% | +46,77% | -21,42% | -5,94% |
| SEB Östeuropafond | +0,65% | -0,43% | +2,86% | +5,17% | +6,36% | 0,00% | 0,00% | 0,00% |
| Sector Healthcare Value B SEK | -0,23% | +0,47% | -1,66% | -1,69% | -2,45% | -7,78% | -7,86% | +16,98% |
| Seligson & Co Asien Indexfond A | -0,76% | +0,88% | +1,39% | +8,15% | +13,88% | +23,62% | +32,70% | +53,16% |
| Seligson & Co Euroobligation A | +0,27% | +0,55% | +2,52% | +3,98% | +3,68% | +7,96% | -1,08% | -2,66% |
| Seligson & Co Europa Indexfond A | +1,30% | +1,30% | +4,46% | +11,16% | +15,27% | +20,93% | +47,63% | +64,21% |
| Seligson & Co Finland Indexfond A | +0,81% | +2,07% | +5,65% | +10,54% | +9,17% | +4,20% | +14,29% | +49,90% |
| Seligson & Co Global Top 25 Brands A | +0,74% | +0,32% | +7,07% | +9,31% | +14,79% | +13,08% | +47,64% | +90,57% |
| Seligson & Co Global Top 25 Pharma A | +1,20% | +2,30% | +5,10% | +4,56% | +10,71% | +5,25% | +58,11% | +77,09% |
| Sensor Räntefond A | +0,01% | +0,32% | +0,73% | +1,00% | +1,61% | +5,56% | - | - |
| Sensor Sverige Focus A | +0,25% | +2,00% | +2,48% | +7,82% | +5,19% | +11,22% | - | - |
| Sensor Sverige Select A | +0,07% | +1,28% | +2,01% | +8,27% | +8,31% | +14,41% | +8,17% | +53,76% |
| Sensum Strategy Global A | +1,23% | -0,08% | +3,52% | +5,49% | +13,18% | +11,98% | - | - |
| She Invest Sweden | 0,00% | -0,55% | -6,50% | -7,31% | -5,74% | -12,43% | -14,32% | -10,23% |
| SilverDome One C | +0,55% | +1,56% | +0,93% | +5,35% | +6,70% | +9,97% | - | - |
| Simplicity Fastigheter A | -0,09% | +3,73% | +0,39% | +10,26% | +0,10% | +28,08% | -15,58% | - |
| Simplicity Företagsobligationer A | +0,06% | +0,24% | +0,55% | +2,22% | +3,42% | +8,10% | +5,52% | +9,64% |
| Simplicity Global Corporate Bond A | +0,08% | +0,55% | +0,42% | +2,20% | +2,96% | +9,49% | +2,77% | +5,83% |
| Simplicity Green Impact A | +0,48% | +3,51% | +4,59% | +15,04% | +18,06% | +31,72% | - | - |
| Simplicity High Yield A | +0,08% | +0,28% | +0,54% | +2,74% | +3,95% | +9,53% | +9,56% | - |
| Simplicity Likviditet A | +0,04% | +0,17% | +0,49% | +1,45% | +2,07% | +4,91% | +7,26% | +8,83% |
| Simplicity Norden | +0,49% | +1,36% | +2,70% | +12,25% | +15,68% | +22,09% | +25,10% | +53,27% |
| 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 | +0,60% | +2,47% | +4,01% | +14,59% | +17,69% | +32,45% | +43,83% | +52,57% |
| Simplicity Småbolag Sverige A | +0,58% | +2,03% | +0,99% | +9,99% | +8,95% | +9,89% | -3,91% | +49,20% |
| Simplicity Sverige | +0,39% | +1,79% | +1,87% | +12,82% | +12,01% | +20,89% | +19,12% | +64,83% |
| Sissener Corporate Bond R NOK | -0,20% | +0,66% | +1,23% | +3,29% | +4,29% | +15,21% | +20,50% | +31,18% |
| SKAGEN Avkastning | -0,35% | +1,57% | +3,76% | +3,70% | -2,41% | +3,19% | +7,55% | +1,82% |
| SKAGEN Focus A | +1,35% | +1,80% | +2,03% | +9,65% | +11,48% | +20,28% | +35,73% | +75,27% |
| SKAGEN Global A | +1,07% | +0,71% | -1,71% | +2,28% | +11,41% | +19,69% | +42,19% | +74,96% |
| SKAGEN Kon-Tiki A | +0,65% | +1,13% | +4,42% | +11,42% | +15,11% | +19,34% | +10,00% | +30,15% |
| SKAGEN m2 A | +1,43% | +2,04% | +0,50% | +3,10% | +1,14% | +10,12% | +9,54% | +9,97% |
| SKAGEN Vekst A | +0,85% | +0,11% | +3,54% | +11,28% | +15,39% | +23,16% | +49,48% | +84,72% |
| Skandia Asien | 0,00% | +0,23% | +5,99% | +13,44% | +14,15% | +14,57% | +0,71% | +37,82% |
| Skandia Balanserad | +0,32% | +1,02% | +1,79% | +5,85% | +7,79% | +15,59% | +18,37% | +39,51% |
| Skandia Cancerfonden | +0,62% | +2,03% | +2,36% | +12,09% | +10,14% | +11,02% | -2,45% | +55,79% |
| Skandia Europa Exponering | +1,14% | +1,91% | +4,93% | +11,25% | +15,02% | +19,25% | +44,18% | +62,67% |
| Skandia Försiktig | +0,13% | +0,92% | +1,39% | +3,48% | +3,95% | +9,88% | +8,02% | +14,57% |
| Skandia Global Exponering A | +0,46% | +0,86% | +2,84% | +7,43% | +15,73% | +30,82% | +52,47% | +91,05% |
| Skandia Idéer För Livet | +0,62% | +2,03% | +2,38% | +11,63% | +9,83% | +18,99% | +27,62% | +98,20% |
| Skandia Japan Exponering | -1,74% | -1,22% | -0,55% | +5,39% | +13,46% | +23,71% | +32,84% | +52,10% |
| Skandia Korträntefond | +0,03% | +0,19% | +0,47% | +1,12% | +1,56% | +4,40% | +5,14% | +5,35% |
| Skandia Mix 100 Exponering | +0,52% | +1,28% | +2,68% | +8,70% | +12,71% | +23,41% | +32,35% | - |
| Skandia Mix 30 Exponering | +0,16% | +0,87% | +1,39% | +3,13% | +3,73% | +10,05% | +7,09% | - |
| Skandia Mix 60 Exponering | +0,30% | +1,05% | +1,93% | +5,64% | +7,78% | +16,32% | +18,70% | 0,00% |
| Skandia Nordamerika Exponering | +0,50% | +0,76% | +2,67% | +6,80% | +16,29% | +35,63% | +58,03% | +108,47% |
| Skandia Norden | +0,71% | +1,08% | +2,64% | +9,75% | +10,61% | +18,68% | +17,48% | +77,96% |
| Skandia Obligationsfond | -0,01% | +0,69% | +0,90% | +0,73% | 0,00% | +4,04% | -4,24% | -3,74% |
| Skandia Realräntefond | -0,17% | +0,44% | +1,06% | +1,38% | +0,07% | +4,41% | +3,00% | +0,50% |
| Skandia Småbolag Sverige | +0,58% | +1,23% | +2,52% | +11,67% | +10,51% | +9,72% | -10,27% | +55,39% |
| Skandia Sverige | -0,34% | +0,30% | +4,32% | +8,33% | +1,71% | +3,45% | -1,92% | +52,14% |
| Skandia Sverige Exponering | +0,62% | +2,02% | +2,36% | +11,59% | +9,74% | +18,71% | +15,62% | +79,68% |
| Skandia Time Global | +0,57% | +1,74% | +3,56% | +8,77% | +18,76% | +40,17% | +64,83% | +140,95% |
| Skandia USA | +0,46% | +0,71% | +2,87% | +4,02% | +9,65% | +23,16% | +38,97% | +80,14% |
| Skandia Världen | +0,60% | +0,83% | +4,13% | +8,19% | +14,07% | +24,35% | +41,00% | +71,94% |
| Skandia Världen Sverige | +0,83% | +1,38% | +2,48% | +7,65% | +10,68% | +21,17% | +25,57% | - |
| Skandia Världsnaturfonden | +0,62% | +2,03% | +2,37% | +12,13% | +10,17% | +11,05% | -2,42% | +55,90% |
| SKY Harbor Glb US SD Rspnb HY F SEKHAcc | +0,01% | +0,85% | +0,59% | +1,12% | +1,15% | +5,37% | -1,88% | +1,89% |
| SKY Harbor Global Rspnb HY F SEKH Acc | +0,04% | +0,98% | +0,40% | +1,33% | +1,57% | +6,64% | -5,61% | +3,65% |
| Sophiahemmets Fond | - | - | -0,01% | +4,54% | +4,54% | +13,12% | +17,78% | +48,27% |
| Space Fund A SEK | +0,33% | +2,82% | -4,38% | -2,15% | -12,59% | -14,24% | - | - |
| 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 | +0,85% | +2,00% | +3,12% | +9,10% | +14,39% | +23,49% | +43,11% | +61,06% |
| Sparinvest SICAV Ethical EM Value EUR R | +0,81% | +0,52% | +3,72% | +10,95% | +13,62% | +17,96% | +24,74% | +36,35% |
| Sparinvest SICAV Ethical Gl Val EUR R | +0,50% | +0,76% | +0,94% | +8,82% | +11,90% | +21,51% | +33,67% | +66,62% |
| Sparinvest SICAV European Value EUR R | +0,40% | +1,96% | +3,90% | +15,20% | +15,50% | +20,66% | +40,40% | +55,82% |
| Sparinvest SICAV Global Et HY SEK R H | +0,14% | +0,69% | +0,03% | +2,27% | +2,87% | +10,53% | +4,26% | +12,52% |
| Sparinvest SICAV Global Value EUR R | +0,46% | +0,61% | +0,37% | +9,33% | +12,37% | +22,57% | +41,56% | +70,88% |
| Sparinvest SICAV Long Danish Bds EUR R | +0,45% | +0,33% | +0,82% | +3,79% | +4,58% | +8,49% | +2,28% | -3,71% |
| Sparinvest SICAV Procedo EUR R | +0,40% | +1,45% | +2,51% | +7,09% | +10,97% | +18,15% | +27,03% | +34,22% |
| Sparinvest SICAV Securus EUR R | +0,26% | +0,76% | +1,93% | +5,47% | +7,68% | +12,80% | +17,31% | +15,90% |
| Sparinvest SICAV Sust Corp Bd IG EUR R | +0,02% | +0,55% | +2,63% | +5,23% | +5,43% | +10,02% | +4,40% | +6,63% |
| Spets A | +0,76% | +2,16% | +1,03% | +5,19% | +14,59% | +33,43% | +51,03% | - |
| Spiltan Aktiefond Investmentbolag | +0,47% | +2,56% | +2,89% | +11,49% | +13,01% | +18,09% | +28,29% | +121,51% |
| Spiltan Aktiefond Småland | +0,87% | +2,22% | +0,70% | +7,10% | +6,71% | +6,15% | +22,94% | +109,52% |
| Spiltan Aktiefond Stabil | +0,54% | +2,16% | +3,20% | +7,29% | +7,55% | +7,32% | +14,87% | +80,20% |
| Spiltan Enkel | +0,68% | +1,48% | +2,26% | +6,44% | +8,64% | +12,41% | +22,41% | - |
| Spiltan Globalfond Investmentbolag | +0,62% | +2,80% | +4,36% | +9,01% | +18,00% | +33,51% | +60,16% | +101,08% |
| Spiltan Högräntefond | +0,07% | +0,07% | +0,53% | +1,78% | +2,91% | +2,91% | +1,44% | +7,04% |
| Spiltan Realinvest Global | +1,02% | +1,60% | +1,72% | +4,24% | +3,53% | +10,72% | - | - |
| Spiltan Räntefond Sverige | +0,03% | +0,22% | +0,76% | +1,50% | +2,05% | +5,89% | +9,15% | +14,05% |
| Spiltan Småbolagsfond | +0,73% | +2,86% | +1,89% | +6,65% | +10,79% | +6,02% | -0,10% | +107,43% |
| SPP Generation 40-tal | +0,28% | +0,83% | +1,19% | +2,95% | +3,44% | +8,51% | +6,38% | +13,58% |
| SPP Generation 50-tal | +0,31% | +0,87% | +1,22% | +3,35% | +4,20% | +10,16% | +10,00% | +20,88% |
| SPP Generation 60-tal | +0,53% | +1,15% | +1,92% | +6,54% | +9,01% | +18,03% | +26,49% | +57,23% |
| SPP Generation 70-tal | +0,68% | +1,36% | +2,37% | +8,67% | +12,58% | +23,69% | +36,04% | +73,55% |
| SPP Generation 80-tal | +0,70% | +1,40% | +2,43% | +8,90% | +12,94% | +23,93% | +36,29% | +74,14% |
| SPP Mix 100 | +0,76% | +1,50% | +2,16% | +8,69% | +12,51% | +21,92% | +30,14% | +66,55% |
| SPP Mix 20 | +0,25% | +0,82% | +1,01% | +3,07% | +3,73% | +8,72% | +7,07% | +16,45% |
| SPP Mix 50 | +0,47% | +1,10% | +1,49% | +5,41% | +7,39% | +14,15% | +16,64% | +34,76% |
| SPP Mix 80 | +0,67% | +1,35% | +1,94% | +7,77% | +11,25% | +20,58% | +27,43% | +57,70% |
| 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 | +2,05% | +1,55% | +2,72% | +11,92% | +15,65% | +20,02% | +42,26% | +64,21% |
| State Street Europe ESG Scrn Idx EqIEUR | +1,91% | +1,24% | +3,41% | +10,71% | +13,87% | +17,90% | +44,47% | +63,40% |
| State Street Glb EM Scd Idx Eq P USD | +0,86% | +0,79% | +4,10% | +10,76% | +12,44% | +17,50% | +6,11% | +20,93% |
| State Street Japan ESG Scrn Idx Eq I JPY | +0,57% | +0,53% | +1,21% | +7,78% | +15,56% | +26,53% | +38,40% | +55,61% |
| State Street Pac Ex-Jpn ESGScrnIdxEqPUSD | +1,96% | +2,28% | +4,66% | +9,17% | +9,46% | +10,73% | +19,19% | +26,54% |
| State Street Switzerland Idx Eq P CHF | +2,03% | +1,69% | +2,03% | +3,12% | +4,02% | +3,88% | +33,68% | +56,77% |
| State Street UK Index Equity P GBP | +1,18% | +0,84% | +6,42% | +13,15% | +15,12% | +16,62% | +53,29% | +45,68% |
| State Street US ESG Scrn Idx Eq I USD | +1,39% | +1,57% | +1,18% | +7,44% | +16,99% | +35,39% | +61,28% | +113,16% |
| State Street Wld ESG Scrn Idx Eq I USD | +1,43% | +1,47% | +1,64% | +8,06% | +15,94% | +30,17% | +54,58% | +93,26% |
| 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 | -0,48% | +1,63% | +3,19% | +7,47% | +8,86% | +14,42% | +23,22% | +46,26% |
| 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 | -0,22% | +2,93% | +2,28% | +6,02% | +6,88% | +9,39% | +19,92% | +39,65% |
| Stolt Explorer A | +0,43% | +1,39% | +3,35% | +10,04% | +13,46% | +20,76% | - | - |
| Storebrand Emerging Markets A SEK | +0,39% | +0,92% | +3,88% | +11,07% | +12,26% | +20,51% | +11,97% | +31,10% |
| Storebrand Emerging Markets Plus A SEK | +0,38% | +0,91% | +4,00% | +11,44% | +12,50% | +19,30% | +14,03% | +34,66% |
| Storebrand Equal Opportunities A2 | +0,61% | +2,78% | +3,10% | +6,25% | +11,55% | +21,23% | - | - |
| Storebrand Europa A SEK | +1,45% | +1,44% | +3,68% | +10,85% | +13,81% | +19,85% | +43,72% | +66,47% |
| Storebrand Europa Plus A SEK | +1,50% | +1,61% | +4,31% | +11,08% | +13,28% | +18,98% | +41,42% | +66,43% |
| Storebrand FRN Företagsobligation A SEK | +0,02% | +0,15% | +0,58% | +1,92% | +3,03% | +7,45% | +6,80% | +11,76% |
| Storebrand Global All Countries A SEK | +0,58% | +1,38% | +1,72% | +7,78% | +15,14% | +28,34% | +44,69% | +82,15% |
| Storebrand Global Företagsobl. A SEK | +0,12% | +0,95% | +0,07% | +0,31% | -0,25% | +3,50% | -7,60% | -1,31% |
| Storebrand Global Low Volatility A SEK | +0,67% | +0,44% | +1,53% | +6,07% | +13,00% | +14,49% | +47,17% | +49,77% |
| Storebrand Global Multifactor A | +0,47% | +0,89% | +0,92% | +9,57% | +14,69% | +26,86% | +44,98% | +79,74% |
| Storebrand Global Multifactor A SEK | +0,44% | +0,80% | +0,48% | +8,00% | +12,90% | +25,31% | +40,03% | +70,65% |
| Storebrand Global Plus A SEK | +0,60% | +1,59% | +1,87% | +7,45% | +14,93% | +27,16% | +47,01% | +92,18% |
| Storebrand Global Solutions A SEK | +0,53% | +2,61% | +2,70% | +7,69% | +9,14% | +18,74% | +34,37% | +77,85% |
| Storebrand Global Value A | +0,20% | +0,98% | +0,30% | +10,52% | +18,71% | +32,66% | +46,97% | +72,29% |
| Storebrand Grön Obligation A SEK | +0,11% | +0,61% | +0,73% | +1,14% | +0,99% | +5,46% | +0,62% | +3,08% |
| Storebrand High Yield Företagsobl. A SEK | +0,04% | +0,20% | +1,00% | +2,18% | +3,62% | +6,63% | +8,30% | - |
| Storebrand Indeks - Norge A | -0,03% | +1,97% | +3,26% | +12,13% | +6,82% | +19,31% | +24,83% | +44,57% |
| Storebrand Japan A SEK | -0,32% | +0,49% | +0,52% | +6,68% | +14,18% | +23,95% | +32,32% | +47,94% |
| Storebrand Kortränta A SEK | +0,02% | +0,13% | +0,43% | +1,19% | +1,65% | +4,48% | +5,97% | +6,38% |
| Storebrand Norge A | -0,03% | +1,29% | +3,23% | +12,52% | +10,36% | +23,59% | +23,51% | +51,94% |
| Storebrand Norge Fossilfri A | +0,15% | +1,46% | +3,69% | +9,68% | +8,30% | +16,62% | -0,75% | +37,16% |
| Storebrand Obligation A SEK | +0,19% | +1,06% | +1,17% | +1,11% | +0,11% | +4,62% | -3,88% | -3,28% |
| Storebrand Renewable Energy S | +1,12% | +4,81% | +4,56% | +8,29% | -4,04% | -22,15% | -15,87% | - |
| Storebrand Smart Cities A2 | +0,58% | +2,48% | +4,48% | +13,46% | +14,48% | +25,03% | - | - |
| Storebrand Sverige A SEK | +1,30% | +1,80% | +3,55% | +12,06% | +10,13% | +17,83% | +14,96% | +65,31% |
| Storebrand Sverige Plus A SEK | +1,29% | +1,82% | +3,03% | +11,74% | +9,44% | +16,92% | +12,71% | +72,28% |
| Storebrand Sverige Småbolag Plus A SEK | +1,37% | +2,05% | +3,10% | +10,61% | +6,80% | +10,41% | -4,07% | - |
| Storebrand USA A SEK | +0,45% | +1,52% | +0,77% | +6,46% | +16,33% | +33,78% | +56,34% | +110,69% |
| Storebrand USA Plus A SEK | +0,40% | +1,77% | +1,48% | +6,63% | +16,20% | +31,24% | - | - |
| Storebrand Verdi A | -0,12% | +2,04% | +4,18% | +10,90% | +7,41% | +19,61% | +43,00% | +68,61% |
| Storm Bond RC SEK | +0,03% | +0,29% | +0,70% | +2,26% | +3,23% | +8,94% | +29,39% | +42,16% |
| Strand Företagsobligationsfond A | +0,05% | +0,31% | +1,03% | +3,05% | +4,90% | +11,30% | +14,36% | - |
| 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% | +0,01% | +3,97% | +3,97% | +11,62% | +19,79% | +76,52% |
| Swedbank Humanfond | +0,67% | +2,25% | +3,04% | +7,94% | +11,18% | +16,04% | +16,49% | +52,07% |
| Swedbank Robur Access Asien A | +0,30% | +1,44% | +6,24% | +13,77% | +15,15% | +15,73% | +6,34% | +29,42% |
| Swedbank Robur Access Edge Em Mkt A | +0,36% | +1,28% | +5,51% | +12,62% | +14,50% | +19,36% | +9,27% | - |
| Swedbank Robur Access Edge Europe A | +1,09% | +1,99% | +5,35% | +12,10% | +14,87% | +18,58% | +43,97% | - |
| Swedbank Robur Access Edge Global A | +0,34% | +1,00% | +2,91% | +7,82% | +15,65% | +29,06% | +51,38% | - |
| Swedbank Robur Access Edge Japan A | -1,69% | -0,61% | -0,80% | +5,50% | +13,45% | +22,20% | +29,88% | +48,66% |
| Swedbank Robur Access Edge Sweden A | +0,60% | +2,05% | +3,20% | +12,45% | +10,08% | +18,32% | +12,88% | - |
| Swedbank Robur Access Edge USA A | +0,43% | +1,09% | +2,57% | +7,10% | +17,11% | +34,03% | +55,29% | - |
| Swedbank Robur Access Europa A | +1,09% | +1,97% | +5,12% | +11,75% | +14,71% | +20,15% | +45,98% | +68,01% |
| Swedbank Robur Access Global A | +0,40% | +0,99% | +2,69% | +8,15% | +16,01% | +30,81% | +51,73% | +91,59% |
| Swedbank Robur Access Mix A | +0,31% | +1,25% | +1,93% | +6,39% | +4,92% | +10,93% | +6,75% | +29,77% |
| Swedbank Robur Access Sverige A | +0,64% | +1,96% | +2,96% | +11,85% | +9,49% | +17,47% | +13,49% | +62,89% |
| Swedbank Robur Access USA A | +0,53% | +0,88% | +2,38% | +7,70% | +17,59% | +36,49% | +57,32% | +109,00% |
| Swedbank Robur Aktiefond Pension | +0,60% | +1,51% | +3,18% | +9,88% | +15,79% | +31,24% | +52,13% | +97,34% |
| Swedbank Robur Allemansfond Komplett | +0,55% | +0,99% | +1,86% | +9,45% | +14,83% | +25,94% | +42,86% | +99,98% |
| Swedbank Robur Asienfond A | +0,36% | +1,23% | +4,04% | +12,87% | +15,90% | +17,44% | +1,35% | +44,11% |
| Swedbank Robur Bas 100 A | +0,74% | +1,56% | +2,62% | +9,50% | +14,38% | +24,16% | +22,78% | +67,78% |
| Swedbank Robur Bas 25 A | +0,19% | +0,83% | +1,15% | +3,38% | +4,41% | +10,22% | +1,92% | +10,46% |
| Swedbank Robur Bas 50 A | +0,37% | +1,05% | +1,67% | +5,41% | +7,63% | +14,75% | +8,45% | +25,61% |
| Swedbank Robur Bas 75 A | +0,57% | +1,32% | +2,18% | +7,53% | +11,02% | +19,42% | +15,10% | +43,81% |
| Swedbank Robur Bas Ränta A | +0,01% | +0,58% | +0,47% | +1,38% | +1,27% | +7,48% | -0,73% | +3,46% |
| Swedbank Robur Climate Bond High Yield A | +0,05% | +0,52% | +0,42% | +1,89% | +2,58% | +10,32% | +5,91% | +11,10% |
| Swedbank Robur Climate Imp A | +0,25% | +1,86% | +3,21% | +8,88% | +9,96% | +15,53% | - | - |
| Swedbank Robur Corp Bond Europe A | -0,09% | +0,70% | 0,00% | +1,31% | +0,67% | +6,72% | -6,63% | -2,99% |
| Swedbank Robur Corp Bond Europe HY A | +0,13% | +0,67% | +0,54% | +1,83% | +2,45% | +11,83% | +3,34% | +10,34% |
| Swedbank Robur Corp Bond Europe IG A | -0,09% | +0,73% | +0,01% | +1,24% | +0,55% | +6,65% | -7,07% | -4,20% |
| Swedbank Robur Corp Bond Nordic A | +0,05% | +0,29% | +0,66% | +1,96% | +2,89% | +7,08% | 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 | +0,84% | +1,80% | +7,18% | +14,50% | +26,05% | +52,44% | - | - |
| Swedbank Robur Europafond A | +1,45% | +2,12% | +3,92% | +10,74% | +15,07% | +17,29% | +29,73% | +83,09% |
| Swedbank Robur Exportfond A | +1,08% | +1,91% | +4,33% | +14,30% | +12,33% | +15,07% | +13,04% | +70,05% |
| Swedbank Robur Fastighet A | -0,28% | +1,23% | -0,96% | +2,83% | +0,09% | +13,18% | +7,20% | +29,11% |
| Swedbank Robur Fokus | - | - | -1,26% | +9,93% | +14,78% | +27,33% | +37,89% | +135,87% |
| Swedbank Robur Förbundsfond Global | +0,94% | +1,32% | +3,56% | +6,75% | +15,83% | +26,70% | +49,73% | +105,39% |
| Swedbank Robur Förbundsfond Sverige Plus | +0,80% | +2,16% | +3,35% | +12,58% | +11,47% | +21,75% | +20,85% | - |
| Swedbank Robur Förbundsräntefond | -0,02% | +0,71% | +0,92% | +0,73% | -0,14% | +3,96% | -3,60% | -2,99% |
| Swedbank Robur Förbundsräntefond Kort | +0,05% | +0,21% | +0,50% | +1,15% | +1,50% | +4,05% | +4,48% | +4,69% |
| Swedbank Robur Global Emerging Markets A | +0,69% | +2,22% | +6,45% | +12,65% | +19,65% | +28,74% | +18,00% | +39,96% |
| Swedbank Robur Global High Dividend A | +0,60% | +1,50% | +3,63% | +8,03% | +13,35% | +23,06% | +50,51% | +89,87% |
| Swedbank Robur Global Impact A | +0,74% | +2,35% | +3,65% | +9,01% | +12,39% | +18,35% | +37,51% | +66,67% |
| Swedbank Robur Globalfond A | +0,79% | +0,71% | +2,18% | +8,14% | +19,28% | +40,74% | +71,52% | +180,01% |
| Swedbank Robur Healthcare A | +1,29% | +0,41% | +4,51% | +7,43% | +17,17% | +18,30% | +51,29% | +87,44% |
| Swedbank Robur Japanfond A | -1,67% | -0,61% | -0,15% | +1,81% | +6,93% | +12,01% | +2,05% | +27,18% |
| Swedbank Robur Kapitalinvest | +0,57% | +1,45% | +3,49% | +14,31% | +19,37% | +30,21% | +44,27% | +115,46% |
| Swedbank Robur Microcap | +1,51% | 0,00% | -2,71% | +0,68% | +2,40% | -4,01% | -41,41% | +21,27% |
| Swedbank Robur Mixfond Pension | +0,21% | +0,90% | +2,59% | +6,55% | +7,92% | +15,17% | +19,11% | +33,42% |
| Swedbank Robur Nordenfond | +0,82% | +1,40% | +2,45% | +10,20% | +11,91% | +22,82% | +23,44% | +71,92% |
| Swedbank Robur Ny Teknik A | +0,95% | +1,10% | -0,22% | +1,48% | +5,00% | +3,21% | -35,83% | +30,59% |
| Swedbank Robur Obligation A | 0,00% | +0,69% | +0,92% | +0,69% | -0,23% | +3,79% | -4,08% | -3,94% |
| Swedbank Robur Obligation Lång Inst | -0,26% | +1,75% | +1,41% | -0,15% | -3,78% | +3,23% | -17,11% | - |
| Swedbank Robur Obligation Plus A | -0,02% | +0,72% | +0,91% | +0,98% | +0,19% | +4,53% | -3,44% | -2,24% |
| Swedbank Robur Realränta A | -0,14% | +0,51% | +1,27% | +1,61% | +0,10% | +4,07% | +3,85% | +2,39% |
| 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 | +0,05% | +0,22% | +0,51% | +1,16% | +1,50% | +4,04% | +4,50% | +4,69% |
| Swedbank Robur Räntefond Kort Plus A | +0,05% | +0,20% | +0,46% | +1,17% | +1,66% | +4,41% | +3,62% | +5,00% |
| Swedbank Robur Selection 25 | +0,45% | +0,87% | +1,15% | +3,28% | +4,09% | +9,70% | +5,34% | +12,19% |
| Swedbank Robur Selection 50 | +0,68% | +0,99% | +1,56% | +5,23% | +7,15% | +14,62% | +11,48% | +25,28% |
| Swedbank Robur Selection 75 | +0,88% | +1,18% | +2,04% | +7,28% | +10,39% | +20,14% | +20,47% | +42,31% |
| Swedbank Robur Small Cap EM A | +0,75% | +1,20% | +3,20% | +5,55% | +12,33% | +23,40% | +48,53% | +71,75% |
| Swedbank Robur Small Cap Europe A | +1,09% | +2,65% | +2,67% | +5,47% | +6,48% | +3,29% | -19,28% | +11,38% |
| Swedbank Robur Small Cap Global A | +0,36% | +1,00% | -0,35% | +6,13% | +8,36% | +16,18% | +5,51% | +32,05% |
| Swedbank Robur Small Cap USA A | +0,76% | +2,49% | +2,79% | +16,57% | +19,95% | +43,86% | +41,82% | 0,00% |
| Swedbank Robur Småbolagsfond Norden A | +0,65% | +1,58% | +1,40% | +10,27% | +10,86% | +7,76% | -12,40% | +48,00% |
| Swedbank Robur Småbolagsfond Sverige A | +1,11% | +2,07% | +2,17% | +9,62% | +9,63% | +8,40% | -5,39% | +80,74% |
| Swedbank Robur Stiftelsefond A | +0,46% | +1,30% | +2,05% | +5,89% | +7,05% | +13,84% | +12,67% | +36,75% |
| Swedbank Robur Sverige A | +0,82% | +2,03% | +2,53% | +11,56% | +10,71% | +15,81% | +12,82% | +56,66% |
| Swedbank Robur Talenten Aktiefond MEGA J | +0,78% | +1,70% | +3,39% | +10,00% | +12,15% | +21,01% | +31,46% | +77,08% |
| Swedbank Robur Talenten Räntefond MEGA B | -0,01% | +0,70% | +0,90% | +0,68% | -0,21% | +3,78% | -4,09% | -3,93% |
| Swedbank Robur Technology A | +0,72% | +0,85% | +0,98% | +6,23% | +20,59% | +58,27% | +89,22% | +214,59% |
| Swedbank Robur Transfer 50 | +0,10% | +0,83% | +1,42% | +2,84% | +3,45% | +9,93% | +8,07% | +15,26% |
| Swedbank Robur Transfer 60 | +0,36% | +1,05% | +2,24% | +6,03% | +9,97% | +19,97% | +29,07% | +50,11% |
| Swedbank Robur Transfer 70 | +0,45% | +1,32% | +2,91% | +8,70% | +15,33% | +29,37% | +45,37% | +78,90% |
| Swedbank Robur Transfer 80 | +0,50% | +1,29% | +2,95% | +9,30% | +16,16% | +31,18% | +49,34% | +81,54% |
| Swedbank Robur Transfer 90 | +0,53% | +1,36% | +3,00% | +9,49% | +16,18% | +31,04% | +48,69% | +85,86% |
| Swedbank Robur Transition Energy A | 0,00% | +2,09% | +2,63% | +11,42% | +8,49% | +3,22% | +14,38% | +5,50% |
| Swedbank Robur Transition Global A | +0,95% | +1,29% | +3,44% | +6,29% | +15,11% | +24,67% | +45,12% | +101,99% |
| Swedbank Robur USA A | +0,87% | +1,72% | +3,02% | +8,22% | +20,72% | +39,70% | +47,93% | +105,81% |
| 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 | +0,76% | +1,58% | +2,59% | +8,49% | +15,22% | +28,16% | 0,00% | 0,00% |
| Swedbank Savings Fund 30 S | +0,51% | +0,78% | +2,42% | +5,78% | +8,42% | +16,24% | - | - |
| Swedbank Savings Fund 60 S | +0,61% | +1,13% | +2,44% | +7,08% | +11,62% | +22,11% | - | - |
| T. Rowe Price Asian ex-Japan Eq A USD | 0,00% | +0,95% | +4,38% | +10,53% | +10,37% | +7,62% | -7,85% | +20,45% |
| T. Rowe Price EM Bd A USD | +0,50% | +0,45% | +3,36% | +6,44% | +9,77% | +19,92% | +20,86% | +10,87% |
| T. Rowe Price EM Eq A USD | +0,16% | +0,67% | +2,33% | +6,38% | +6,78% | +3,91% | -14,73% | -3,44% |
| T. Rowe Price Euro Corp Bd A EUR | +0,38% | +0,51% | +2,19% | +4,96% | +5,94% | +11,60% | +7,81% | +7,01% |
| T. Rowe Price Eurp Eq A EUR | +1,13% | +1,97% | +4,12% | +10,42% | +14,46% | +16,15% | +31,23% | +55,44% |
| T. Rowe Price Eurp Smlr Cm Eq A EUR | +0,58% | +2,22% | +4,17% | +9,30% | +9,47% | +16,08% | -6,80% | +27,70% |
| T. Rowe Price Glb Aggt Bd A USD | +0,45% | +0,26% | +2,35% | +2,08% | +2,89% | +2,15% | +2,48% | +1,75% |
| T. Rowe Price Glb Foc Gr Eq A USD | +0,17% | +0,57% | +1,86% | +8,94% | +19,29% | +35,21% | +30,73% | +100,13% |
| T. Rowe Price Glb Growth Eq A USD | +0,43% | +0,90% | +2,71% | +9,35% | +18,62% | +32,40% | +23,40% | +75,49% |
| T. Rowe Price Glb HY Bd A USD | +0,52% | +0,12% | +3,67% | +4,74% | +8,94% | +17,27% | +33,17% | +30,05% |
| T. Rowe Price Glb Nat Res Eq A USD | +0,28% | -1,47% | +0,94% | +16,63% | +17,14% | +19,09% | +54,61% | +60,63% |
| T. Rowe Price Glb Rl Estt Secs A USD | -0,28% | +0,84% | +0,56% | +3,33% | +2,41% | +6,76% | +13,05% | +12,95% |
| T. Rowe Price Glb Val Eq A USD | +0,53% | +0,38% | +3,17% | +12,02% | +17,82% | +28,74% | +48,30% | +79,70% |
| T. Rowe Price Japanese Equity A EUR | -1,14% | -0,38% | -0,46% | +5,87% | +10,94% | +7,27% | -10,17% | +12,48% |
| T. Rowe Price Jpn Eq A SEK Acc | -1,24% | -0,63% | -0,42% | +5,90% | +10,93% | +8,09% | -9,51% | - |
| T. Rowe Price US Blue Chip Eq A USD | +0,69% | +1,38% | +3,45% | +7,76% | +21,40% | +50,77% | +47,06% | +96,73% |
| T. Rowe Price US Eq A USD | +0,54% | +0,30% | +2,96% | +10,29% | +21,39% | +39,48% | +65,52% | +106,69% |
| T. Rowe Price US Lg Cap Gr Eq A USD | +0,70% | +1,26% | +2,74% | +6,36% | +20,28% | +50,61% | +53,20% | +116,42% |
| T. Rowe Price US Lg Cap Val Eq A USD | +0,58% | +0,29% | +2,53% | +11,48% | +15,98% | +25,34% | +46,49% | +68,42% |
| T. Rowe Price US Smlr Cm Eq A USD | +0,48% | +1,39% | +1,51% | +6,92% | +10,06% | +28,10% | +33,08% | +83,90% |
| T.O Fonden | - | - | +4,36% | +11,38% | +12,82% | +15,37% | +19,03% | +60,09% |
| Tellus Globala Investmentbolag | +0,47% | +1,67% | +1,52% | +7,80% | +20,60% | +32,79% | +36,00% | +93,92% |
| Tellus Midas | +0,58% | +0,99% | +1,01% | +11,59% | +17,69% | +32,57% | +49,33% | +127,26% |
| Templeton Asian Bond A(acc)USD | -0,13% | +0,13% | +1,06% | +1,46% | +1,13% | -0,78% | +12,97% | -4,39% |
| Templeton Asian Growth A(acc)USD | -0,17% | -0,39% | +4,59% | +11,78% | +14,72% | +14,57% | -6,11% | +15,57% |
| Templeton Asian Smlr Coms A(acc)USD | -0,47% | -0,76% | +3,20% | +10,52% | +14,40% | +23,85% | +35,61% | +45,92% |
| Templeton BRIC A(acc)USD | +0,43% | +0,05% | +6,44% | +14,94% | +14,87% | +16,45% | -2,30% | +17,77% |
| Templeton China A(acc)USD | +1,36% | +4,36% | +11,06% | +17,94% | +14,12% | -9,50% | -40,77% | -28,25% |
| Templeton Eastern Europe A(acc)EUR | +0,77% | +2,90% | +6,69% | +16,13% | +25,16% | +51,95% | -32,56% | -24,39% |
| Templeton Em Mkts Smlr Coms A(acc)USD | -0,40% | -0,53% | +2,74% | +9,74% | +13,74% | +21,49% | +36,18% | +45,30% |
| Templeton Em Mkts Sust A (acc) USD | -0,11% | +0,66% | +1,99% | +8,99% | +9,77% | +10,17% | -3,66% | - |
| Templeton Emerging Markets A(acc)USD | +0,77% | +3,09% | +5,18% | +12,18% | +13,55% | +20,18% | +4,44% | +27,74% |
| Templeton Emerging Mkts Bd A(Qdis)USD | +0,42% | +0,56% | +2,73% | +7,68% | +13,13% | +23,06% | +21,39% | -2,19% |
| Templeton Euroland A (Acc) EUR | +0,57% | +3,26% | +3,38% | +13,64% | +19,37% | +23,29% | +38,65% | +36,70% |
| Templeton European Opps A(acc)EUR | +0,13% | +3,18% | +4,48% | +9,94% | +8,50% | +8,11% | +22,38% | +5,14% |
| Templeton Eurp Sm-Mid Cap A(acc)EUR | +0,95% | +2,65% | +3,57% | +10,43% | +10,54% | +13,33% | +32,42% | +24,43% |
| Templeton Frontier Markets A(acc)USD | +1,01% | +1,49% | +4,23% | +13,12% | +24,30% | +37,62% | +64,19% | +49,97% |
| Templeton Glb Climate Change A(Ydis)EUR | +0,03% | +3,26% | +4,40% | +12,67% | +12,04% | +18,90% | +37,24% | +80,13% |
| Templeton Global A(acc)USD | +1,36% | +3,61% | +4,13% | +10,32% | +12,80% | +21,28% | +24,45% | +32,52% |
| Templeton Global Balanced A(acc)USD | +1,11% | +2,28% | +5,26% | +10,48% | +11,34% | +18,65% | +32,37% | +41,59% |
| Templeton Global Bond (Euro) A(acc)EUR | -0,08% | +1,13% | +0,64% | +2,54% | +3,56% | +8,12% | +6,83% | -11,15% |
| Templeton Global Bond A(acc)EUR | -0,34% | +0,35% | +0,35% | +0,57% | +0,17% | +0,52% | +14,56% | -7,96% |
| Templeton Global Equity Inc A(acc)USD | +0,49% | +2,12% | +5,22% | +13,22% | +18,11% | +22,61% | +37,72% | +45,59% |
| Templeton Global High Yield A(acc)USD | +0,43% | +0,49% | +3,15% | +6,30% | +10,92% | +19,59% | +30,46% | +18,29% |
| Templeton Global Income A(acc)USD | +1,09% | +1,83% | +3,45% | +8,57% | +10,80% | +16,00% | +18,76% | +13,11% |
| Templeton Global Smaller Coms A(acc)USD | +0,53% | +2,32% | +2,91% | +7,72% | +8,90% | +17,48% | +12,86% | +40,74% |
| Templeton Global Ttl Ret A(acc)USD | -0,25% | +0,25% | +1,01% | +3,48% | +5,06% | +8,56% | +11,94% | -11,66% |
| Templeton Growth (Euro) A(acc)EUR | +0,99% | +3,03% | +3,41% | +10,22% | +14,84% | +23,84% | +36,75% | +43,94% |
| Templeton Latin America A(acc)USD | +0,30% | +2,67% | +0,16% | +1,83% | +1,47% | +21,66% | +42,20% | +22,68% |
| Thematica - Future Mobility Retl SEK Acc | +2,02% | +1,26% | +6,90% | +11,02% | -10,96% | -36,85% | -19,47% | +116,14% |
| Thematica - Renewable Future B SEK | +1,50% | +0,10% | +6,60% | +19,69% | +19,29% | +0,65% | - | - |
| 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 | +1,23% | +0,66% | +0,82% | +0,30% | +5,58% | +1,54% | -31,39% | +36,83% |
| TIN World Tech A | +0,50% | +0,83% | +0,94% | +0,96% | +8,41% | +20,98% | +10,29% | - |
| Trigon Dividend C | +0,26% | +1,37% | +3,25% | +10,70% | +15,57% | +39,49% | +84,16% | +75,17% |
| Trigon New Europe E EUR | +1,13% | +1,32% | +5,21% | +12,79% | +19,30% | +51,29% | +105,22% | +95,52% |
| Tundra Sustainable Frontier Fund A SEK | +0,53% | +3,05% | +4,10% | +10,27% | +13,81% | +22,83% | +27,06% | +54,24% |
| UB Amerika A | +0,50% | +1,62% | +2,06% | +7,26% | +13,48% | +29,46% | +56,57% | +78,70% |
| UB Asia REIT Plus A | +0,38% | +0,55% | +1,20% | +1,08% | -1,61% | -6,18% | +0,75% | -16,01% |
| UB Emerging Markets Infra A | +0,55% | +1,55% | +7,28% | +11,15% | +14,24% | +10,35% | +32,84% | +8,48% |
| UB Europa REIT A | +1,81% | +3,52% | +7,47% | +9,74% | +3,40% | +13,26% | -0,48% | -1,61% |
| UB Global REIT A | +1,17% | +2,68% | +3,55% | +5,63% | +2,58% | +9,47% | +9,19% | +1,55% |
| UB Infra A | +0,97% | +1,90% | +4,34% | +6,88% | +6,67% | +5,40% | +29,99% | +33,37% |
| UB Nordamerika REIT A | +0,65% | +1,75% | +1,01% | +3,49% | +1,93% | +9,13% | +22,80% | +16,57% |
| 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 | +0,73% | +0,28% | +1,90% | +6,30% | +7,06% | +7,78% | +1,78% | +5,99% |
| UBAM Global Convertible Bond AC EUR | +0,37% | +0,74% | +0,95% | +4,38% | +4,95% | +7,34% | -6,71% | +9,55% |
| UBAM Global High Yield Solution AHC SEK | +0,22% | +1,05% | +0,45% | +2,22% | +2,49% | +12,40% | +8,68% | +12,92% |
| UBAM SNAM Japan Equity Res AHC SEK | -1,16% | -1,15% | -0,28% | +7,95% | +13,22% | +26,53% | +41,40% | - |
| UBS (Lux) BF AUD P-acc | +0,02% | +1,20% | +2,15% | +4,77% | +3,55% | +3,65% | +1,38% | +2,22% |
| UBS (Lux) BF EUR Flexible P acc | +0,21% | +1,31% | +2,38% | +4,59% | +4,60% | +10,38% | -2,47% | -0,43% |
| UBS (Lux) BF Euro Hi Yld € P-acc | +0,99% | +0,82% | +3,08% | +5,46% | +7,72% | +16,19% | +21,93% | +24,08% |
| UBS (Lux) BF Global Flex (EUR H) P acc | +0,28% | +1,55% | +2,13% | +3,44% | +3,59% | +6,11% | -0,56% | +3,03% |
| UBS (Lux) BS Asian HY \$ P-acc | +0,80% | +0,36% | +3,40% | +7,68% | +15,79% | +15,36% | -16,15% | -20,14% |
| UBS (Lux) BS China Fxd Inc ¥ USD P acc | +0,55% | -0,35% | +3,56% | +4,62% | +8,50% | +7,00% | +29,88% | +26,15% |
| UBS (Lux) BS Global Dyn \$ P-acc | +0,58% | +1,11% | +3,55% | +4,32% | +7,90% | +10,85% | +29,29% | +24,74% |
| UBS (Lux) BS USD Corp \$ P-acc | +0,36% | +0,63% | +3,04% | +3,54% | +6,62% | +11,48% | +18,75% | +18,02% |
| UBS (Lux) BS USD High Yield \$ P acc | +0,56% | +0,17% | +3,65% | +4,89% | +9,46% | +17,38% | +33,87% | +28,82% |
| UBS (Lux) BS € Corp Sust € P-acc | +0,27% | +0,55% | +2,17% | +4,51% | +5,19% | +10,36% | +5,34% | +2,53% |
| UBS (Lux) EEF Glbl Bd \$ P Acc | +0,53% | +0,81% | +2,85% | +8,04% | +12,33% | +23,09% | +20,60% | +13,86% |
| UBS (Lux) EF Biotech (USD) P-acc | +0,53% | +5,30% | +4,02% | +3,35% | +3,16% | +5,15% | +18,87% | +37,35% |
| UBS (Lux) EF China Oppo(USD) P USD acc | -1,61% | +1,30% | +13,73% | +15,22% | +11,87% | -5,18% | -30,47% | -15,46% |
| UBS (Lux) EF Euro CountrsOppSust€P | +0,64% | +1,88% | +4,13% | +10,18% | +14,78% | +15,76% | +26,72% | +55,62% |
| UBS (Lux) EF Glb Sust (USD) P-acc | +0,29% | +1,63% | +3,11% | +7,04% | +13,35% | +29,02% | +46,55% | +82,83% |
| UBS (Lux) EF Greater China (USD) P | -1,10% | +1,63% | +12,43% | +15,76% | +14,92% | +1,38% | -21,06% | +2,02% |
| UBS (Lux) EF Japan sust (JPY) P | -1,92% | -1,44% | -1,66% | +2,48% | +9,57% | +20,94% | +24,78% | +55,14% |
| UBS (Lux) EF Mid Caps USA (USD) P | -0,16% | +0,80% | +0,67% | +3,45% | +11,38% | +34,21% | +35,64% | +80,36% |
| UBS (Lux) EF Small Caps USA (USD) P | -0,54% | +0,80% | -0,02% | +4,71% | +14,94% | +28,51% | +7,58% | +57,34% |
| UBS (Lux) EF Tech Opp (USD) P acc | -0,10% | +2,39% | +0,30% | +8,99% | +17,62% | +56,33% | +37,99% | +119,71% |
| UBS (Lux) Eq Eurp Opp Sst (EUR) P acc | +0,86% | +1,68% | +5,31% | +9,13% | +12,51% | +12,16% | +26,13% | +52,97% |
| UBS (Lux) Eq Fd EM Sst Ldrs (USD) P | +0,58% | +1,75% | +4,79% | +11,37% | +10,52% | +17,69% | -8,00% | +15,07% |
| UBS (LUX) Equity - US Sust (USD) P Acc | +0,42% | +2,44% | +1,56% | +4,61% | +13,01% | +29,06% | +44,32% | +77,50% |
| UBS (Lux) ES All China (USD) P acc | -1,28% | +1,28% | +12,58% | +15,85% | +13,82% | -3,48% | -31,63% | -15,43% |
| UBS (Lux) ES As Smlr Coms (USD) P-acc | +0,29% | -0,45% | +4,55% | +8,58% | +9,48% | +11,60% | +2,38% | +37,28% |
| UBS (Lux) ES Enga for Imp(USD)EUR H PAcc | +0,04% | +1,73% | +1,61% | +9,39% | +10,02% | +20,22% | +5,93% | +29,00% |
| UBS (Lux) ES Euro Countrs Inc Sust €Pacc | +0,80% | +1,90% | +5,14% | +11,41% | +12,47% | +14,79% | +26,60% | +20,69% |
| UBS (Lux) ES German HiDiv Sust € P acc | +0,30% | +2,20% | +3,11% | +11,44% | +13,25% | +16,95% | +33,16% | +42,25% |
| UBS (Lux) ES SmallCapsEurp SusEURPAcc | +0,73% | +3,28% | +4,89% | +10,56% | +9,15% | +6,96% | +2,60% | +34,21% |
| UBS (Lux) ES US Opp \$ P Acc | +0,69% | +1,89% | +1,86% | +6,76% | +13,32% | +32,06% | +52,00% | +95,59% |
| UBS (Lux) ES US Tl Yld St \$ P-acc | +0,65% | +1,12% | +0,69% | +5,69% | +12,85% | +30,03% | +56,53% | +83,49% |
| UBS (Lux) ES USA Gr Sust\$ P | +0,16% | +2,63% | +3,48% | +5,93% | +20,75% | +47,53% | +64,02% | - |
| UBS (Lux) ES USA Growth \$ P-acc | +0,26% | +2,92% | +1,94% | +5,62% | +19,48% | +46,13% | +56,01% | +115,63% |
| UBS (Lux) KSS Asian Eqs \$ USD P Acc | +0,33% | +0,80% | +5,43% | +9,70% | +10,58% | +19,69% | -2,30% | +31,16% |
| UBS (Lux) KSS Eurp Eq Val Opp EUR P-acc | +0,55% | +1,40% | +7,59% | +18,56% | +18,06% | +24,52% | +65,32% | +68,72% |
| UBS (Lux) KSS Glbl Allc (EUR) P | +0,19% | +1,78% | +2,38% | +7,66% | +9,80% | +15,12% | +5,17% | +17,39% |
| UBS (Lux) KSS Global Eqs \$ EUR P-acc | +0,32% | +1,42% | +2,69% | +7,86% | +12,55% | +25,58% | +37,42% | +72,85% |
| UBS (Lux) Money Market CHF P-acc | +0,04% | -0,31% | +1,07% | -0,42% | +0,01% | +5,74% | +29,50% | +25,30% |
| UBS (Lux) SF Bal Sust (CHF) P-acc | +0,53% | +1,22% | +1,22% | +1,62% | +2,01% | +8,33% | +18,56% | +28,41% |
| UBS (Lux) SF Bal Sust (EUR) P-acc | +0,64% | +1,38% | +2,84% | +7,02% | +9,23% | +13,33% | +11,28% | +18,50% |
| UBS (Lux) SF Balanced Sust \$ P-acc | +0,55% | +0,69% | +3,41% | +7,02% | +11,84% | +18,60% | +29,07% | +35,47% |
| UBS (Lux) SF Eq Sust (CHF) P-acc | +0,76% | +1,56% | +1,71% | +4,09% | +5,29% | +12,57% | +26,08% | +46,91% |
| UBS (Lux) SF Eq Sust (EUR) P-acc | +0,50% | +1,72% | +2,97% | +9,39% | +13,07% | +18,89% | +18,03% | +36,74% |
| UBS (Lux) SF Fixed Inc Sust \$ P-acc | +0,62% | +0,12% | +3,19% | +4,15% | +7,90% | +10,41% | +23,90% | +16,58% |
| UBS (Lux) SF Fixed Inc Sust (CHF) P-acc | +0,17% | +0,53% | +0,78% | -1,24% | -1,67% | +3,88% | +12,10% | +11,85% |
| UBS (Lux) SF Fixed Inc Sust (EUR) P-acc | +0,36% | +0,53% | +2,30% | +3,83% | +4,62% | +6,54% | +4,01% | +0,14% |
| UBS (Lux) SF Gr Sust \$ P-acc | +0,78% | +1,13% | +3,56% | +8,31% | +13,71% | +22,56% | +32,68% | +45,27% |
| UBS (Lux) SF Gr Sust (CHF) P-acc | +0,66% | +1,41% | +1,40% | +2,80% | +3,57% | +10,41% | +22,36% | +36,44% |
| UBS (Lux) SF Gr Sust (EUR) P-acc | +0,48% | +1,60% | +2,82% | +8,10% | +11,02% | +15,71% | +14,70% | +27,08% |
| UBS (Lux) SF Yield Sust \$ P-acc | +0,63% | +0,66% | +3,30% | +6,10% | +10,48% | +15,48% | +26,94% | +28,16% |
| UBS (Lux) SF Yld Sust (CHF) P-acc | +0,42% | +1,07% | +1,06% | +0,60% | +0,67% | +6,48% | +15,53% | +21,61% |
| UBS (Lux) SF Yld Sust (EUR) P-acc | +0,43% | +1,21% | +2,52% | +5,76% | +7,43% | +10,42% | +8,26% | +11,58% |
| UBS Bond (CHF) Flexible P-acc | +0,06% | -0,26% | +1,01% | -0,04% | +0,55% | +9,82% | +22,77% | +21,33% |
| UBS European Opportunity Uncons EUR PAcc | +0,98% | +1,40% | +5,58% | +9,58% | +16,62% | +12,96% | +26,76% | +56,97% |
| UBS Global Emerging Market Opp USD P Acc | +0,12% | +0,45% | +5,08% | +12,20% | +13,02% | +19,46% | -5,16% | +14,91% |
| UBS Global Emerging Mkts Opp P USD | +0,86% | +2,18% | +5,84% | +11,90% | +12,64% | +18,99% | -4,40% | +14,54% |
| UBS(Irl) Ccy Allc Ret Strat SEKH P Acc | -0,59% | +2,81% | -3,78% | -2,81% | -9,84% | -3,85% | -14,19% | -24,02% |
| UBS(LUX) ES Glb HD Ss USD P-acc | +0,76% | +1,12% | +3,47% | +10,87% | +16,31% | +25,62% | +55,07% | +61,76% |
| UBS(Lux) Invm CHN A Opp USD P Acc USD | -0,23% | +0,68% | +9,75% | +11,56% | +15,07% | -3,21% | -21,94% | +0,62% |
| UBS(Lux)EF Mid Caps Eurp Sust(EUR)P | +0,74% | +2,71% | +6,03% | +14,49% | +14,13% | +18,49% | +16,76% | +54,10% |
| UBS(Lux)EF Sust Hlth Trnsfm \$ P | +0,39% | +1,41% | +5,61% | +5,90% | +9,83% | +14,43% | +44,08% | +79,06% |
| VanEck - Emerging Markets Eq UCITS R2SEK | +0,55% | +3,12% | +5,65% | +13,38% | +16,23% | +22,49% | -3,80% | - |
| Vanguard Em Mkts Stk Idx \$ Acc | -0,62% | +0,53% | +3,81% | +11,63% | +12,68% | +17,56% | +9,94% | +29,64% |
| Vanguard ESG Dev Wld All Cp Eq Idx\$Acc | +0,07% | +2,15% | +2,60% | +7,04% | +15,29% | +31,03% | +48,12% | +87,81% |
| Vanguard Global Small-Cap Idx USD Acc | +0,47% | +2,15% | +2,46% | +8,73% | +10,91% | +22,28% | +26,86% | +60,17% |
| Vanguard Japan Stock Index Inv USD Acc | -1,55% | -0,34% | -0,28% | +6,06% | +13,82% | +25,41% | +36,72% | +56,11% |
| Vanguard U.S. 500 Stk Idx \$ Acc | +0,19% | +2,45% | +2,93% | +7,92% | +18,12% | +36,08% | +65,59% | +115,96% |
| Vinga Corporate Bond A | +0,01% | +0,31% | +1,03% | +3,48% | +6,05% | +9,64% | +6,56% | - |
| Vontobel Asia ex Japan B USD | +0,05% | -0,12% | +3,39% | +6,33% | +8,78% | +4,55% | -12,26% | -2,64% |
| Vontobel Commodity H Hedged SEK | +0,41% | +0,66% | -1,25% | +8,72% | +8,64% | +3,38% | +8,18% | +34,94% |
| Vontobel EM Corporate Bond I USD | +0,49% | -0,30% | +1,56% | +5,78% | +10,99% | +10,19% | +9,69% | +11,74% |
| Vontobel EM Debt H Hdg EUR | +0,55% | +0,82% | +1,03% | +7,71% | +9,35% | +20,22% | +2,82% | +0,40% |
| Vontobel Emerging Markets Eq B USD | +0,29% | +1,23% | +2,84% | +4,84% | +7,08% | +7,89% | -9,64% | -3,57% |
| Vontobel European Equity B EUR | +1,47% | +1,84% | +1,57% | +4,76% | +8,76% | +7,66% | +21,78% | +42,29% |
| Vontobel Fd II mtx CHN A-Shrs Ldrs B USD | -0,28% | +0,96% | +9,23% | +13,69% | +15,18% | -6,86% | 0,00% | 0,00% |
| Vontobel Global Envir Change B EUR | +0,60% | +2,39% | +3,45% | +13,23% | +14,66% | +20,81% | +36,47% | +93,68% |
| Vontobel Global Equity B USD | +0,81% | +1,66% | +1,83% | +4,85% | +11,98% | +19,24% | +32,21% | +62,70% |
| Vontobel Global Equity Income B USD | +0,64% | +0,74% | +1,97% | +4,93% | +9,42% | +12,94% | +36,39% | +46,43% |
| Vontobel mtx Sust AsLdrs ExJpn B USD | +0,45% | +0,67% | +3,95% | +12,06% | +14,19% | +15,40% | +0,13% | +18,85% |
| Vontobel mtx Sust EmMkts Ldrs B SEK | +0,31% | +0,99% | +3,39% | +10,50% | +13,79% | +15,83% | -2,99% | +12,19% |
| Vontobel TwentyFour Abs RetCrdt HI HEUR | +0,38% | -0,21% | +1,37% | +4,55% | +6,00% | +9,21% | +13,00% | +10,05% |
| Vontobel TwentyFour Mon Eur ABS I EUR | +0,31% | -0,55% | +1,89% | +5,40% | +8,15% | +12,68% | +24,02% | +18,88% |
| Vontobel TwentyFour StratInc H Hdg EUR | +0,91% | +0,32% | +1,49% | +5,21% | +7,23% | +13,92% | +8,04% | +13,44% |
| Vontobel US Equity B USD | +0,88% | +1,19% | +1,85% | +5,36% | +13,38% | +28,63% | +52,91% | +90,07% |
| Wellington Climate Strategy USD D Ac | +1,07% | +3,07% | +3,24% | +12,82% | +18,02% | +22,85% | +42,74% | +108,84% |
| Wellington Emerg Local Dbt USD NR Ac | -0,28% | +0,55% | +1,72% | +3,03% | +4,14% | +9,09% | +22,56% | +14,14% |
| Wellington Glbl Quality Gr USD D Ac | +0,52% | +2,08% | +1,77% | +8,01% | +19,29% | +34,86% | +39,61% | +77,01% |
| Wellington Glbl Research Eq USD D Ac | +0,35% | +1,81% | +3,06% | +8,17% | +17,39% | +29,52% | +43,84% | +77,78% |
| Wellington Global Hlthcr Eq USD D Ac | +0,05% | +0,91% | +3,93% | +4,27% | +11,76% | +13,23% | +29,05% | +63,27% |
| Wellington Global Impact USD D Ac | +0,19% | +3,33% | +3,39% | +7,97% | +11,57% | +21,15% | +21,47% | +61,54% |
| Wellington US Research Eq USD D Ac | +0,51% | +2,32% | +3,05% | +7,86% | +18,92% | +34,30% | +51,38% | +96,23% |
| White Fleet GP Bullhound GblEsportsR SEK | -1,42% | -5,06% | -2,24% | -1,79% | +4,25% | -21,23% | - | - |
| World xFund Allocation A | +1,00% | +1,22% | +1,68% | +4,81% | +10,47% | +26,04% | - | - |
| XACT Bear 2 (ETF) | - | - | - | - | - | - | - | - |
| XACT Bear 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 | +0,29% | -0,28% | +1,42% | +4,59% | +6,08% | +10,46% | +15,21% | +11,55% |
| Ålandsbanken Euro High Yield B | +0,38% | -0,23% | +1,79% | +5,68% | +7,51% | +13,39% | +18,47% | +14,64% |
| Ålandsbanken Europa Aktie B | +1,31% | +0,99% | +2,60% | +11,69% | +13,46% | +17,55% | +45,01% | +68,32% |
| Ålandsbanken Global Aktie B | +0,61% | +1,51% | +2,31% | +6,45% | +16,05% | +24,66% | +34,74% | +64,55% |
| Ålandsbanken Green Bond ESG B | +0,38% | -0,07% | +1,39% | +4,50% | +5,56% | +9,72% | +9,29% | - |
| Ålandsbanken Kapitalförvaltning B | +0,63% | +0,72% | +1,70% | +7,60% | +10,50% | +16,94% | +25,46% | +41,90% |
| Ålandsbanken Kort Företagsränta | +0,25% | -0,54% | +1,53% | +4,59% | +6,26% | +8,80% | +20,80% | +15,15% |
| Ålandsbanken Norden Aktie EUR | +1,35% | +1,37% | +2,23% | +11,61% | +11,21% | +19,39% | +31,42% | +79,34% |
| Ålandsbanken Nordiska Småbolag B | +1,14% | +2,35% | +1,48% | +10,40% | +10,15% | -0,69% | -5,08% | - |
| Öhman Emerging Markets A | +0,32% | +1,47% | +4,14% | +10,56% | +10,50% | +12,79% | -1,83% | +21,19% |
| Öhman FRN A | +0,07% | +0,17% | +0,56% | +1,73% | +2,71% | +6,61% | +6,87% | +9,56% |
| Öhman Företagsobligationsfond A | +0,06% | +0,21% | +0,14% | +1,06% | +1,82% | +4,10% | +0,48% | +2,99% |
| Öhman Global A | +0,48% | +0,90% | +1,29% | +7,72% | +15,27% | +23,87% | +39,35% | +81,01% |
| Öhman Global Growth A | +0,35% | +1,62% | +0,47% | +6,46% | +14,62% | +21,09% | +12,40% | +105,61% |
| Öhman Global Investment Grade A | -0,03% | -0,22% | - | - | - | - | - | - |
| Öhman Global Småbolag A | +0,28% | +2,10% | +1,29% | +10,21% | +12,29% | +15,95% | +17,52% | - |
| Öhman Grön Obligationsfond A | -0,02% | +0,45% | +0,67% | +1,35% | +1,47% | +5,40% | -0,06% | +2,47% |
| Öhman Hälsa och Ny Teknik A | +0,96% | +1,31% | +7,79% | +13,40% | +14,52% | +20,29% | - | - |
| Öhman Investment Grade A | +0,11% | +0,54% | +0,71% | +1,25% | +1,31% | +5,26% | -0,97% | +1,14% |
| Öhman Kort Ränta A | +0,03% | +0,14% | +0,40% | +1,05% | +1,32% | +3,83% | +3,53% | +3,19% |
| Öhman Marknad Europa A | +1,60% | +1,56% | +3,87% | +10,05% | +13,43% | +17,61% | +43,06% | +67,10% |
| Öhman Marknad Global A | +0,61% | +1,70% | +1,78% | +7,41% | +16,14% | +31,91% | +52,50% | +92,83% |
| Öhman Marknad Japan A | -0,34% | +0,45% | +0,28% | +6,78% | +14,21% | +25,98% | +31,01% | +47,15% |
| Öhman Marknad Pacific A | +0,99% | +1,87% | +4,13% | +8,73% | +8,22% | +11,78% | +23,07% | +37,07% |
| Öhman Marknad Sverige A | +1,30% | +1,82% | +3,53% | +12,20% | +9,95% | +16,67% | +17,00% | +69,04% |
| Öhman Marknad Sverige Bred A | +1,29% | +1,84% | +3,22% | +12,10% | +9,82% | +18,19% | +17,73% | +69,43% |
| Öhman Marknad USA A | +0,38% | +1,85% | +1,13% | +6,61% | +17,17% | +37,49% | +58,34% | +104,76% |
| Öhman Navigator A | +0,62% | +1,11% | +2,12% | +6,73% | +7,89% | +13,49% | +13,55% | +39,60% |
| Öhman Obligationsfond A | +0,16% | +0,78% | +0,75% | +0,59% | -0,18% | +3,70% | -4,22% | -3,76% |
| Öhman Realräntefond A | +0,12% | +0,62% | +1,03% | +1,34% | +0,05% | +3,96% | +2,93% | +0,05% |
| Öhman Räntefond Kompass A | +0,13% | +0,44% | +0,45% | +1,09% | +1,31% | +4,61% | +1,34% | +3,96% |
| Öhman Småbolagsfond A | +1,08% | +1,78% | +5,79% | +12,44% | +8,15% | +11,40% | +1,24% | +62,10% |
| Öhman Sverige A | +1,16% | +1,25% | +4,08% | +11,39% | +8,82% | +14,32% | +15,71% | +56,64% |
| Öhman Sverige Fokus D | +0,81% | +0,89% | +3,32% | +8,17% | +6,00% | +13,56% | +12,20% | +58,11% |
| Öhman Sweden Micro Cap A | +1,08% | +1,70% | +4,96% | +13,08% | +10,33% | +16,74% | +6,12% | +71,82% |
Aktuella fondkurser för samtliga bolag på svenska marknaden.
Informationen är fördröjd med 15 minuter och levereras av Millistream.
Informationen är fördröjd med 15 minuter och levereras av Millistream.
