|
|
Aktie-Ansvar - Avkastningsfond
|
104,48 SEK
|
0,08%
|
|
|
|
|
|
Aktie-Ansvar - Europa
|
79,12 SEK
|
-1,51%
|
|
|
|
|
|
Aktie-Ansvar - Fond-i-fond FondSelect
|
144,59 SEK
|
-1,79%
|
|
|
|
|
|
Aktie-Ansvar - Graal
|
131,00 SEK
|
0,20%
|
|
|
|
|
|
Aktie-Ansvar - Graal Offensiv
|
70,52 SEK
|
0,17%
|
|
|
|
|
|
Aktie-Ansvar - Peritus
|
94,01 SEK
|
-2,81%
|
|
|
|
|
|
Aktie-Ansvar - Sverige
|
249,16 SEK
|
6,17%
|
|
|
|
|
|
Aktieinvest - Aktiespararna Topp Sverige
|
8,51 SEK
|
5,55%
|
|
|
|
|
|
Alfred Berg - Obligationsfond
|
976,07 SEK
|
1,53%
|
|
|
|
|
|
Alfred Berg - Obligationsfond Plus
|
842,31 SEK
|
1,36%
|
|
|
|
|
|
Alfred Berg - Penningmarknadsfond
|
985,94 SEK
|
-0,23%
|
|
|
|
|
|
Alfred Berg - Penningmarknadsfond Plus
|
99,54 SEK
|
-0,19%
|
|
|
|
|
|
Alfred Berg - Ryssland
|
395,21 SEK
|
9,92%
|
|
|
|
|
|
Alfred Berg - Småbolag
|
135,85 SEK
|
9,24%
|
|
|
|
|
|
Alfred Berg - Sverige Referens
|
41,62 SEK
|
8,02%
|
|
|
|
|
|
Alfred Berg Norge - Gambak
|
10 786,08 NOK
|
4,08%
|
|
|
|
|
|
Alliance Bernstein - American Growth Portfolio A (USD)
|
31,35 USD
|
-1,70%
|
|
|
|
|
|
Alliance Bernstein - American Value Portfolio A (USD)
|
8,76 USD
|
0,05%
|
|
|
|
|
|
Alliance Bernstein - Emerging Market Growth Portfolio A (USD)
|
34,12 USD
|
-2,15%
|
|
|
|
|
|
Alliance Bernstein - European Growth Portfolio (EUR)
|
7,18 EUR
|
-4,24%
|
|
|
|
|
|
Alliance Bernstein - European Value Portfolio A (EUR)
|
9,27 EUR
|
-5,66%
|
|
|
|
|
|
Alliance Bernstein - Global Equity Blend (USD)
|
11,36 USD
|
-4,19%
|
|
|
|
|
|
Alliance Bernstein - Global Growth Trends Portfolio A (USD)
|
41,75 USD
|
-2,60%
|
|
|
|
|
|
Alliance Bernstein - Global High Yield Portfolio A (USD)
|
4,41 USD
|
0,38%
|
|
|
|
|
|
Alliance Bernstein - Global Thematic Research A
|
14,82 USD
|
-1,60%
|
|
|
|
|
|
Alliance Bernstein - Global Value Portfolio A (USD)
|
10,99 USD
|
-3,68%
|
|
|
|
|
|
Alliance Bernstein - International Health Care Fund A (USD)
|
143,07 USD
|
1,43%
|
|
|
|
|
|
Alliance Bernstein - International Technology Fund A (USD)
|
109,03 USD
|
-3,24%
|
|
|
|
|
|
AMF Pension - Aktiefond Asien Stilla havet
|
114,73 SEK
|
-0,19%
|
|
|
|
|
|
AMF Pension - Aktiefond Euroland
|
117,23 SEK
|
-8,08%
|
|
|
|
|
|
AMF Pension - Aktiefond Global
|
74,64 SEK
|
-1,50%
|
|
|
|
|
|
AMF Pension - Aktiefond Nordamerika
|
82,82 SEK
|
0,05%
|
|
|
|
|
|
AMF Pension - Aktiefond Småbolag
|
209,36 SEK
|
7,19%
|
|
|
|
|
|
AMF Pension - Aktiefond Sverige
|
276,59 SEK
|
4,80%
|
|
|
|
|
|
AMF Pension - Aktiefond Världen
|
180,69 SEK
|
2,06%
|
|
|
|
|
|
AMF Pension - Balansfond
|
162,28 SEK
|
2,30%
|
|
|
|
|
|
AMF Pension - Räntefond Kort
|
107,16 SEK
|
0,11%
|
|
|
|
|
|
AMF Pension - Räntefond Lång
|
123,84 SEK
|
1,50%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Brazil
|
110,41 USD
|
-4,52%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Clean Planet
|
71,56 EUR
|
-11,42%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Emerging Internal Demand
|
81,95 USD
|
-2,53%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Emerging World
|
92,31 USD
|
-3,40%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Gems Europe
|
70,47 EUR
|
-5,95%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Global Agriculture
|
80,79 USD
|
2,58%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Global Equities
|
7,28 USD
|
-1,93%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Global Resources
|
79,27 USD
|
-0,45%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Greater China (Cap)
|
458,59 USD
|
-7,50%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds India
|
152,77 USD
|
-1,08%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds India Infrastructure
|
65,10 USD
|
-1,74%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Japan Value Classic
|
6 522,00 JPY
|
2,13%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Latin America
|
643,43 USD
|
-2,95%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Select Euro
|
126,38 EUR
|
-7,69%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Thailand
|
59,78 USD
|
0,21%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Volatility Euro Equities
|
138,22 EUR
|
-7,90%
|
|
|
|
|
|
Amundi Luxembourg - Amundi Funds Volatility World Equities
|
131,23 USD
|
-3,52%
|
|
|
|
|
|
Asia Growth Investors - AGI China Asia Focused Fund
|
161,43 EUR
|
-6,07%
|
|
|
|
|
|
Asia Growth Investors - AGI China East Asia Fund (Cap)
|
208,42 EUR
|
0,47%
|
|
|
|
|
|
Asia Growth Investors - AGI China East Asia Fund (Dist)
|
192,58 EUR
|
-0,94%
|
|
|
|
|
|
Asia Growth Investors - AGI China Fund
|
128,32 EUR
|
1,36%
|
|
|
|
|
|
Atlant Fonder - Edge
|
2 759,96 SEK
|
-1,69%
|
|
|
|
|
|
Atlant Fonder - Explora
|
1 306,03 SEK
|
2,13%
|
|
|
|
|
|
Atlant Fonder - Protect
|
104,36 SEK
|
-2,61%
|
|
|
|
|
|
Atlant Fonder - Sharp
|
917,09 SEK
|
1,10%
|
|
|
|
|
|
Atlant Fonder - Stability
|
1 102,76 SEK
|
1,10%
|
|
|
|
|
|
Aviva Morley - American Equity Fund C1
|
11,20 USD
|
-0,82%
|
|
|
|
|
|
Aviva Morley - Asia-Pacific Equity Fund C1
|
22,09 USD
|
-6,41%
|
|
|
|
|
|
Aviva Morley - European Convergence Equity Fund B1
|
4,34 EUR
|
-0,46%
|
|
|
|
|
|
Aviva Morley - European Convergence Equity Fund C1
|
27,28 EUR
|
-1,24%
|
|
|
|
|
|
Aviva Morley - European Equity Fund C1
|
13,63 EUR
|
-6,31%
|
|
|
|
|
|
Aviva Morley - European REIT Fund
|
14,51 EUR
|
-6,55%
|
|
|
|
|
|
Aviva Morley - Global Convertibles Fund C1
|
15,32 USD
|
-2,37%
|
|
|
|
|
|
Aviva Morley - Japanese Equity Fund C1
|
1 567,83 JPY
|
1,67%
|
|
|
|
|
|
Aviva Morley - UK Equity Focus Fund C1
|
12,93 GBP
|
-3,56%
|
|
|
|
|
|
AXA Rosenberg - Eurobloc Equity Alpha Fund (EUR) B
|
7,43 EUR
|
-7,74%
|
|
|
|
|
|
AXA Rosenberg - Europe Ex-UK Equity Alpha Fund (EUR) B
|
7,71 EUR
|
-5,15%
|
|
|
|
|
|
AXA Rosenberg - Global Equity Alpha Fund (USD) B
|
9,94 USD
|
-1,25%
|
|
|
|
|
|
AXA Rosenberg - Japan Equity Alpha Fund (JPY) B
|
591,05 JPY
|
-0,59%
|
|
|
|
|
|
AXA Rosenberg - Japan Small Cap Alpha Fund (JPY) B
|
1 184,05 JPY
|
1,11%
|
|
|
|
|
|
AXA Rosenberg - Pacific Ex-Japan Equity Alpha Fund (USD) B
|
27,42 USD
|
-1,23%
|
|
|
|
|
|
AXA Rosenberg - Pacific Ex-Japan Small Cap Alpha (USD) B
|
47,97 USD
|
-3,79%
|
|
|
|
|
|
AXA Rosenberg - Pan-European Equity Alpha (EUR) B
|
7,47 EUR
|
-4,85%
|
|
|
|
|
|
AXA Rosenberg - US Equity Alpha Fund (USD) B
|
9,60 USD
|
1,84%
|
|
|
|
|
|
Bank Sarasin - BondSar USD A
|
100,87 USD
|
-0,01%
|
|
|
|
|
|
Bank Sarasin - Currency Opportunities Fund
|
116,21 EUR
|
-4,48%
|
|
|
|
|
|
Bank Sarasin - EmergingSar-Global
|
305,27 USD
|
-2,30%
|
|
|
|
|
|
Bank Sarasin - EquiSar - IIID
|
131,90 EUR
|
-3,85%
|
|
|
|
|
|
Bank Sarasin - EquiSar-Global
|
121,31 EUR
|
-1,36%
|
|
|
|
|
|
Bank Sarasin - GlobalSar - IIID (EUR)
|
237,07 EUR
|
-4,53%
|
|
|
|
|
|
Bank Sarasin - New Power
|
57,72 EUR
|
-9,39%
|
|
|
|
|
|
Bank Sarasin - OekoSar Equity - Global
|
106,88 EUR
|
-2,94%
|
|
|
|
|
|
Bank Sarasin - OekoSar Portfolio A
|
143,81 EUR
|
-3,20%
|
|
|
|
|
|
Bank Sarasin - Sustainable Equity - Real Estate Global
|
85,69 EUR
|
-1,86%
|
|
|
|
|
|
Bank Sarasin - Sustainable Equity Europe
|
60,50 EUR
|
-3,49%
|
|
|
|
|
|
Bank Sarasin - Sustainable Equity-Global A
|
82,19 EUR
|
-2,03%
|
|
|
|
|
|
Bank Sarasin - Sustainable Water Fund
|
90,77 EUR
|
-0,01%
|
|
|
|
|
|
BankInvest - BI Sicav Global Equities
|
88,93 EUR
|
-2,06%
|
|
|
|
|
|
BankInvest - BI Sicav Global Equities SRI
|
79,32 EUR
|
-1,42%
|
|
|
|
|
|
BankInvest - Global Emerging Markets SRI
|
100,80 EUR
|
-3,18%
|
|
|
|
|
Banque de Luxembourg - BL Equities America-B (USD)
|
3 220,48 USD
|
-0,23%
|
|
|
|
|
|
Banque de Luxembourg - BL- Equities Europe B
|
3 244,67 EUR
|
-3,62%
|
|
|
|
| | | | | | | |
|
|