|
|
Aberdeen Internat.Fund Managers Ltd. - Aberdeen Global - Eastern European Fund
|
89,32 EUR
|
16,67%
|
|
ej betygsatt
|
|
|
|
Aberdeen Internat.Fund Managers Ltd. - Aberdeen Global - Latin America Equity
|
4 522,89 USD
|
13,57%
|
|
ej betygsatt
|
|
|
|
Aberdeen Internat.Fund Managers Ltd. - Aberdeen Global - World Resources Equity Fund
|
14,10 USD
|
8,52%
|
|
ej betygsatt
|
|
|
|
Aberdeen Internat.Fund Managers Ltd. - Aberdeen Global II - US Dollar Bond Fund
|
3 455,48 USD
|
-2,96%
|
|
ej betygsatt
|
|
|
|
Aberdeen Internat.Fund Managers Ltd. - Aberdeen Global-Emerg Market Infrastruc Eq Fund(H)
|
8,14 EUR
|
12,28%
|
|
ej betygsatt
|
|
|
|
Aberdeen Internat.Fund Managers Ltd. - Chinese Equity Fund
|
20,55 USD
|
8,54%
|
|
ej betygsatt
|
|
|
|
Aberdeen Internat.Fund Managers Ltd. - Emerging Markets Equity Fund
|
2 215,73 USD
|
9,75%
|
|
ej betygsatt
|
|
|
|
Aberdeen Internat.Fund Managers Ltd. - Japanese Smaller Companies Fund
|
61 522,58 JPY
|
3,38%
|
|
ej betygsatt
|
|
|
|
Aberdeen Internat.Fund Managers Ltd. - Technology Equity Fund
|
86,65 USD
|
4,72%
|
|
ej betygsatt
|
|
|
|
Adapto Advisors AB - Energy Fund
|
105,50 EUR
|
0,01%
|
|
ej betygsatt
|
|
|
|
Adapto Advisors AB - Nordic 100
|
1 158,85 SEK
|
2,42%
|
|
|
|
|
|
Aktie-Ansvar - Avkastningsfond
|
106,50 SEK
|
0,32%
|
|
|
|
|
|
Aktie-Ansvar - Europa
|
74,06 SEK
|
5,78%
|
|
|
|
|
|
Aktie-Ansvar - Fondselect Global
|
153,10 SEK
|
5,42%
|
|
|
|
|
|
Aktie-Ansvar - Graal
|
125,99 SEK
|
1,06%
|
|
ej betygsatt
|
|
|
|
Aktie-Ansvar - Graal Aktiehedge
|
100,13 SEK
|
1,82%
|
|
ej betygsatt
|
|
|
|
Aktie-Ansvar - Graal Kvanthedge
|
95,07 SEK
|
1,84%
|
|
ej betygsatt
|
|
|
|
Aktie-Ansvar - Graal Marknadsneutral
|
97,33 SEK
|
0,59%
|
|
ej betygsatt
|
|
|
|
Aktie-Ansvar - Graal Offensiv
|
58,76 SEK
|
1,77%
|
|
|
|
|
|
Aktie-Ansvar - Graal Total
|
97,61 SEK
|
1,83%
|
|
ej betygsatt
|
|
|
|
Aktie-Ansvar - Graal Total 2xL
|
90,52 SEK
|
3,24%
|
|
ej betygsatt
|
|
|
|
Aktie-Ansvar - Graal Trendhedge
|
99,08 SEK
|
2,64%
|
|
ej betygsatt
|
|
|
|
Aktie-Ansvar - Peritus
|
89,61 SEK
|
2,38%
|
|
ej betygsatt
|
|
|
|
Aktie-Ansvar - Sverige
|
269,28 SEK
|
10,03%
|
|
|
|
|
|
Aktieinvest - Aktiespararna Topp Sverige
|
9,31 SEK
|
8,76%
|
|
|
|
|
|
Alfred Berg - Obligationsfond
|
1 025,94 SEK
|
-1,91%
|
|
|
|
|
|
Alfred Berg - Obligationsfond Plus
|
876,75 SEK
|
-1,91%
|
|
|
|
|
|
Alfred Berg - Penningmarknadsfond
|
996,26 SEK
|
0,17%
|
|
|
|
|
|
Alfred Berg - Penningmarknadsfond Plus
|
99,52 SEK
|
0,11%
|
|
|
|
|
|
Alfred Berg - Ryssland
|
392,27 SEK
|
15,41%
|
|
|
|
|
|
Alfred Berg - Småbolag
|
154,28 SEK
|
15,53%
|
|
ej betygsatt
|
|
|
|
Alfred Berg - Sverige Plus
|
40,43 SEK
|
13,15%
|
|
|
|
|
|
Alfred Berg Norge - Gambak
|
10 743,63 NOK
|
11,04%
|
|
|
|
|
|
Alliance Bernstein - American Growth Portfolio A (USD)
|
36,56 USD
|
7,21%
|
|
|
|
|
|
Alliance Bernstein - American Income Portfolio (USD)
|
8,96 USD
|
-2,67%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - Dynamic Diversified Portfolio (USD)
|
17,55 USD
|
1,57%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - Emerging Market Growth Portfolio A (USD)
|
34,45 USD
|
11,22%
|
|
|
|
|
|
Alliance Bernstein - Emerging Markets Multi-Asset Portfolio
|
14,09 USD
|
8,57%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - European Income Portfolio (EUR)
|
6,67 EUR
|
4,52%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - European Value Portfolio A (EUR)
|
9,18 EUR
|
9,63%
|
|
|
|
|
|
Alliance Bernstein - Eurozone Strategic Value Portfolio (EUR)
|
6,88 EUR
|
12,63%
|
|
|
|
|
|
Alliance Bernstein - Global Bond Portfolio (USD)
|
9,35 USD
|
-3,03%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - Global Conservative Portfolio (USD)
|
15,02 USD
|
-0,37%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - Global Equity Blend (USD)
|
11,57 USD
|
6,35%
|
|
|
|
|
|
Alliance Bernstein - Global Growth Trends Portfolio A (USD)
|
43,19 USD
|
5,47%
|
|
|
|
|
|
Alliance Bernstein - Global High Yield Portfolio A (USD)
|
4,50 USD
|
0,25%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - Global Value Portfolio A (USD)
|
10,69 USD
|
7,06%
|
|
|
|
|
|
Alliance Bernstein - Greater China Portfolio (USD)
|
35,36 USD
|
8,00%
|
|
|
|
|
|
Alliance Bernstein - International Health Care Fund A (USD)
|
145,87 USD
|
2,37%
|
|
|
|
|
|
Alliance Bernstein - International Technology Fund A (USD)
|
139,22 USD
|
7,55%
|
|
|
|
|
|
Alliance Bernstein - Japan Strategic Value
|
70,24 USD
|
1,50%
|
|
|
|
|
|
Alliance Bernstein - RMB Income Plus Portfolio
|
16,17 USD
|
-1,19%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - Short Maturity Dollar Portfolio (USD)
|
7,23 USD
|
-3,89%
|
|
ej betygsatt
|
|
|
|
Alliance Bernstein - Thematic Research Portfolio A
|
15,11 USD
|
9,75%
|
|
|
|
|
|
Alliance Bernstein - US Thematic Research Portfolio A
|
10,05 USD
|
10,42%
|
|
|
|
|
|
AMF Pension - Aktiefond Asien Stilla havet
|
110,69 SEK
|
6,73%
|
|
|
|
|
|
AMF Pension - Aktiefond Euroland
|
101,03 SEK
|
10,35%
|
|
|
|
|
|
AMF Pension - Aktiefond Global
|
73,48 SEK
|
6,20%
|
|
|
|
|
|
AMF Pension - Aktiefond Nordamerika
|
86,03 SEK
|
4,47%
|
|
|
|
|
|
AMF Pension - Aktiefond Småbolag
|
246,95 SEK
|
13,71%
|
|
|
|
|
|
AMF Pension - Aktiefond Sverige
|
295,86 SEK
|
10,99%
|
|
|
|
|
|
AMF Pension - Aktiefond Världen
|
182,60 SEK
|
9,13%
|
|
|
|
|
|
AMF Pension - Balansfond
|
170,98 SEK
|
5,23%
|
|
ej betygsatt
|
|
|
|
AMF Pension - Räntefond Kort
|
108,00 SEK
|
0,42%
|
|
|
|
|
|
AMF Pension - Räntefond Lång
|
127,73 SEK
|
-1,40%
|
|
|
|
|
Amrego Kapitalförvaltning AB - Cliens Absolut Aktier Sverige
|
1 500,94 SEK
|
9,68%
|
|
|
|
|
|
Amrego Kapitalförvaltning AB - Cliens Allokering Sverige
|
1 545,36 SEK
|
6,57%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Absolute Volatility Euro Equities
|
154,38 EUR
|
-0,89%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Absolute Volatility World Equities
|
145,25 USD
|
-4,09%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Bond Euro Aggregate
|
102,81 EUR
|
0,86%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Bond Global Emerging
|
27,39 USD
|
6,42%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Bond US Opportunistic Core Plus
|
103,49 USD
|
-2,04%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Asia Ex Japan
|
23,36 USD
|
6,45%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Asia Pacific ex- Japan
|
90,53 USD
|
7,29%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Brazil
|
116,05 USD
|
15,28%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Emerging Europe
|
39,65 USD
|
14,84%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Emerging Internal Demand
|
91,18 USD
|
9,46%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Emerging World
|
95,42 USD
|
9,26%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Euroland Value
|
89,09 EUR
|
8,46%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Europe Select
|
131,29 EUR
|
7,60%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Global Clean Planet
|
59,25 EUR
|
5,24%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Global Gold Mines
|
93,11 USD
|
5,24%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity Japan Target
|
9 633,12 JPY
|
1,33%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity MENA
|
100,20 USD
|
-0,14%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity US Concentrated Core
|
107,43 USD
|
3,27%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Equity US Growth
|
97,29 USD
|
8,87%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Euro Corporate
|
15,64 EUR
|
2,01%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Global Agriculture
|
87,55 USD
|
5,80%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Global Equities
|
8,06 USD
|
5,40%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Global Resources
|
84,90 USD
|
4,70%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Greater China (Cap)
|
476,24 USD
|
7,31%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds India
|
137,48 USD
|
18,95%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds India Infrastructure
|
50,65 USD
|
21,99%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Japan Value Classic
|
5 663,00 JPY
|
3,55%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Latin America
|
680,04 USD
|
13,38%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Money Market USD
|
100,21 USD
|
-3,69%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Select Euro
|
119,28 EUR
|
8,12%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg - Amundi Funds Thailand
|
103,19 USD
|
4,44%
|
|
ej betygsatt
|
|
|
|
Amundi Luxembourg (SGAM) - AI Equisys Fund - Euroland
|
100,13 EUR
|
7,21%
|
|
|
|
|
|
Amundi Luxembourg (SGAM) - Fund Equities India A
|
122,52 USD
|
19,41%
|
|
|
|
| | | | | | | |
|
|