Fondnr Fondnamn Köpkurs Säljkurs Kursdatum ------ ------------------------------------------------------------------------- --------- -------- ---------- 865063 abrdn SICAV I - Europe ex UK Sustainable Equity Fund A 250,15 250,12 2024-05-07 367698 abrdn SICAV I - European Sustainable Equity Fund A 974,35 974,23 2024-05-07 848069 abrdn SICAV I - Global Innovation Equity Fund A 92,52 92,51 2024-05-07 192146 abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A 144,13 144,11 2024-05-07 757575 abrdn SICAV I - Japanese Sustainable Equity Fund A 52,97 52,96 2024-05-07 900894 abrdn SICAV I - Select Euro High Yield Bond A 294,70 294,66 2024-05-07 938845 AGCM Fund- Asia Growth Sub- Fund RC 200,86 200,86 2024-05-06 897520 AIFM Proethos fond 181,26 181,26 2024-05-07 182584 Aktia Capital Placeringsfond B 54,21 54,21 2024-05-07 339473 Aktia Nordic Small Cap Placeringsfond B 50,95 50,94 2024-05-07 308908 Aktie-Ansvar Avkastningsfond A 123,15 123,15 2024-05-07 344739 Aktie-Ansvar Sverige A 917,06 917,06 2024-05-07 528894 Aktiespararna Direktavkastning 213,28 213,28 2024-05-07 290072 Aktiespararna Topp Sverige 31,66 31,66 2024-05-07 147348 Alfred Berg Aktiv C 2828,89 2827,75 2024-05-07 183178 Alfred Berg Norge C 1627,25 1626,60 2024-05-07 111518 Alfred Berg Obligasjon C 116,35 116,30 2024-05-07 933359 Allianz China A-shares AT 106,65 106,64 2024-05-07 753731 Allianz China Equity A 543,85 543,77 2024-05-07 717900 Allianz Euro High Yield Bond A 1283,85 1283,68 2024-05-07 538751 Allianz Europe Small Cap Equity AT 3495,62 3495,17 2024-05-07 273839 Allianz Global Equity Growth AT 125,28 125,26 2024-05-07 502922 Allianz Global Metals and Mining A 741,80 741,71 2024-05-07 878694 Allianz Global Water AT 2142,31 2142,04 2024-05-07 309666 Allianz Pet and Animal Wellbeing AT 83,18 83,17 2024-05-07 823096 AMF Aktiefond Asien Stilla Havet 318,62 318,62 2024-05-07 538462 AMF Aktiefond Europa 358,82 358,82 2024-05-07 908277 AMF Aktiefond Global 382,78 382,78 2024-05-07 520692 AMF Aktiefond Nordamerika 670,90 670,90 2024-05-07 269357 AMF Aktiefond Småbolag 1238,27 1238,27 2024-05-07 681783 AMF Aktiefond Sverige 947,92 947,92 2024-05-07 645952 AMF Aktiefond Världen 719,11 719,11 2024-05-07 610121 AMF Balansfond 411,80 411,80 2024-05-07 305185 AMF Räntefond Kort 117,01 117,01 2024-05-07 574293 AMF Räntefond Lång 148,66 148,66 2024-05-07 265512 AMF Räntefond Mix 111,57 111,57 2024-05-07 791863 Amundi Funds Global Equity Conservative A2 1382,79 1382,60 2024-05-06 174490 Amundi Funds Japan Equity Value A2 1306,65 1306,28 2024-05-02 756031 Amundi Funds Latin America Equity A2 6273,01 6272,14 2024-05-06 720201 Amundi Funds SBI FM India Equity A2 4359,44 4358,83 2024-05-06 863522 Amundi Funds Volatility World A2 1037,83 1037,68 2024-05-06 581371 AP7 Aktiefond 677,12 677,12 2024-05-07 545541 AP7 Räntefond 111,33 111,33 2024-05-07 715955 Avanza Emerging Markets 128,50 128,50 2024-05-06 680124 Avanza Global 202,73 202,73 2024-05-06 734491 Avanza Zero 424,49 424,49 2024-05-07 294322 AXA IM Globlal Equity QI B 326,50 326,45 2024-05-02 401810 AXA IM Pacific Ex-Japan Equity QI B 472,31 472,24 2024-05-03 616797 AXA IM US Equity QI B 426,49 426,43 2024-05-03 477729 Baring Asia Growth A 1170,79 1170,63 2024-05-07 191080 Baring Global Emerging Markets A 454,37 454,31 2024-05-07 262741 Baring Global Resources A 267,56 267,52 2024-05-07 334409 Baring Hong Kong China A 10935,30 10933,78 2024-05-07 235291 Baring Latin America A 390,73 390,68 2024-05-07 285990 BL - American Small & Mid Caps B 2598,63 2598,27 2024-05-06 551804 BL - Bond Dollar B 952,99 952,86 2024-05-06 178509 BL - Bond Emerging Markets Euro B 1179,05 1178,90 2024-05-06 153833 BL - Emerging Markets B 2008,58 2008,32 2024-05-06 300996 BL - Equities America B 1139,13 1138,97 2024-05-06 321828 BL - Equities Asia B 1135,88 1135,72 2024-05-06 118000 BL - Equities Dividend B 3033,34 3032,95 2024-05-06 336826 BL - Equities Europe B 1296,60 1296,44 2024-05-06 142679 BL - Equities Japan B 1953,80 1953,24 2024-05-02 250167 BL - European Small & Mid Caps B 2591,69 2591,36 2024-05-06 480145 BL - Global 30 B 1192,34 1192,19 2024-05-06 444315 BL - Global 50 B 1244,71 1244,55 2024-05-06 408484 BL - Global 75 B 1247,51 1247,35 2024-05-06 515973 BL - Global Bond Opportunities B 1084,58 1084,45 2024-05-06 320358 BL - Global Equities B 1414,97 1414,79 2024-05-06 647669 BL - Global Flexible B 2317,16 2316,86 2024-05-06 214338 BL - Global Flexible USD B 1918,66 1918,40 2024-05-06 608463 BlackRock - Asian Dragon Fund A2 491,07 491,00 2024-05-07 391896 BlackRock - China A2 168,63 168,61 2024-05-07 231100 BlackRock - Emerging Markets A2 415,95 415,89 2024-05-07 916122 BlackRock - Euro Markets A2 522,82 522,75 2024-05-07 696898 BlackRock - European Value A2 1150,29 1150,14 2024-05-07 302760 BlackRock - Global Allocation A2 820,86 820,75 2024-05-07 572637 BlackRock - Global High Yield Bond Fund A2 317,46 317,41 2024-05-07 768499 BlackRock - India A2 591,94 591,86 2024-05-07 159442 BlackRock - Japan Small & MidCap A2 776,16 776,05 2024-05-07 661066 BlackRock - Latin American A2 797,70 797,59 2024-05-07 536806 BlackRock - Natural Resources Growth & Income Fund A2 146,23 146,21 2024-05-07 553578 BlackRock - Sustainable Energy A2 180,21 180,19 2024-05-07 768556 BlackRock - US Basic Value A2 1381,09 1380,90 2024-05-07 804385 BlackRock - US Flexible Equity A2 699,20 699,11 2024-05-07 625236 BlackRock - US Mid-Cap Value Fund A2 3921,28 3920,74 2024-05-07 517748 BlackRock - World Energy A2 285,20 285,16 2024-05-07 410258 BlackRock - World Financials A2 505,03 504,96 2024-05-07 338590 BlackRock - World Gold A2 397,98 397,93 2024-05-07 374421 BlackRock - World Healthscience A2 747,15 747,05 2024-05-07 481911 BlackRock - World Mining A2 708,62 708,52 2024-05-07 644294 BlackRock - World Real Estate Securities Fund A2 158,89 158,87 2024-05-07 446088 BlackRock - World Technology A2 867,73 867,61 2024-05-07 422709 BMC Global Select fund 373,76 373,76 2024-05-07 408062 C WorldWide Asia 1A 2059,84 2059,55 2024-05-07 515554 C WorldWide Global Equities 1A 2286,27 2285,95 2024-05-07 479725 C WorldWide Global Equities Ethical 1A 418,04 417,99 2024-05-07 443895 C WorldWide Healthcare Select 1A 1748,51 1748,28 2024-05-07 792697 C WorldWide Sweden 1A 407,33 407,33 2024-05-07 721035 C WorldWide Sweden Small Cap 1A 722,36 722,36 2024-05-07 345497 Captor Dahlia Green Bond A 278,51 278,51 2024-05-07 180927 Captor Iris Bond A 252,69 252,69 2024-05-07 320176 Carnegie Fastighetsfond Norden A 533,66 533,66 2024-05-07 505586 Carnegie Indienfond A 877,83 877,83 2024-05-07 214163 Carnegie Likviditetsfond A 1286,86 1286,86 2024-05-07 341362 Carnegie Listed Private Equity A 693,91 693,91 2024-05-07 554691 Carnegie Obligationsfond A 957,55 957,55 2024-05-07 584912 Carnegie Småbolagsfond A 536,68 536,68 2024-05-07 357483 Carnegie Strategifond A 2206,10 2206,10 2024-05-07 393314 Carnegie Sverigefond A 4826,23 4826,23 2024-05-07 309492 CB European Quality Fund A Cap 2053,95 2053,68 2024-05-06 976506 CB Save Earth Fund RC 344,62 344,57 2024-05-06 384750 Cicero Avkastning A 131,21 131,21 2024-05-07 959502 Cicero Hållbar Mix A 176,29 176,29 2024-05-07 386870 Coeli - Nordic Corporate Bond Fund R 116,64 116,64 2024-05-07 330324 CPR Invest Global Gold Mines A2 861,98 861,87 2024-05-06 366154 CPR Invest Global Lifestyles A2 1116,92 1116,76 2024-05-06 613729 Danske Invest SICAV - Global Index Restricted 333,64 333,64 2024-05-06 829945 Danske Invest SICAV - Aktiv Förmögenhetsförvaltning SI 4080,03 4080,03 2024-05-07 408898 Danske Invest SICAV - Euro Investment Grade Corporate Bond A 157,13 157,13 2024-05-06 901181 Danske Invest SICAV - Europe SI 194,32 194,32 2024-05-07 252411 Danske Invest SICAV - Global Index SI 3454,14 3454,14 2024-05-06 865774 Danske Invest SICAV - Sverige Kort Ränta SI 1257,63 1257,63 2024-05-07 901603 Danske Invest SICAV - Sverige Ränta SI 1117,65 1117,65 2024-05-07 973263 Danske Invest SICAV - Sverige SI 6912,89 6912,89 2024-05-07 184580 Delphi Global A2 2018,52 2018,52 2024-05-06 388298 Delphi Nordic Acc 50550,88 50530,65 2024-05-06 291906 Didner & Gerge Aktiefond 4332,53 4332,53 2024-05-07 541235 Didner & Gerge Global 468,83 468,83 2024-05-07 140491 Didner & Gerge Småbolag 1274,11 1274,11 2024-05-07 219170 DNB Europa Indeks S 128,36 128,36 2024-05-06 326660 DNB Global Emerging Markets S 115,06 115,06 2024-05-06 362491 DNB Global Indeks S 136,17 136,17 2024-05-06 147512 DNB Grönt Skifte Norden S 153,70 153,70 2024-05-06 255001 DNB Health Care S 167,86 167,86 2024-05-06 290833 DNB SMB S 122,11 122,11 2024-05-06 183343 DNB Teknologi S 157,98 157,98 2024-05-06 511890 East Capital China A-shares A 125,46 125,46 2024-05-07 623637 East Capital Global Emerging Markets Sustainable A 249,14 249,14 2024-05-07 870907 East Capital Global Frontier Markets A 221,94 221,94 2024-05-07 134593 Enter Cross Credit A 1177,08 1177,08 2024-05-07 643700 Enter Select A 3484,52 3484,52 2024-05-07 170423 Enter Sverige A 4222,09 4222,09 2024-05-07 664482 Evli Corporate Bond Placeringsfonden B 1356,15 1356,15 2024-05-06 229625 Evli Emerging Markets Credit Placeringsfonden B 1304,60 1304,44 2024-05-06 764951 Evli Europa Placeringsfonden B 2095,00 2094,73 2024-05-03 570044 Evli Finland Select Placeringsfonden B 644,03 643,95 2024-05-06 367987 Evli GEM Placeringsfonden B 2478,71 2478,39 2024-05-06 793109 Evli Global Placeringsfonden B 4085,94 4085,94 2024-05-06 700310 Evli High Yield Placeringsfonden B 1724,99 1724,99 2024-05-03 574582 Evli Likviditet Placeringsfonden B 1131,44 1131,44 2024-05-06 668269 Evli Nordic Placeringsfonden B 3880,14 3879,64 2024-05-06 621631 Evli Short Corporate Bond Placeringsfonden B 357,08 357,04 2024-05-06 610410 Evli Sverige Aktieindex B 2817,27 2817,27 2024-05-06 420463 Evli Sverige Småbolag 8061,27 8061,27 2024-05-06 850776 Fidelity - America Fund A 477,25 477,19 2024-05-07 994095 Fidelity - Asian Pacific Opportunities Fund A 354,64 354,60 2024-05-07 922435 Fidelity - Asian Special Situations Fund A 483,77 483,71 2024-05-07 886606 Fidelity - China Consumer Fund A 208,96 208,94 2024-05-07 958264 Fidelity - China Focus Fund A 117,00 116,99 2024-05-07 313320 Fidelity - Emerging Asia Fund A 373,52 373,48 2024-05-07 349150 Fidelity - Emerging Markets Funds A 192,88 192,86 2024-05-07 814947 Fidelity - European Dynamic Growth Fund A 406,27 406,22 2024-05-07 277491 Fidelity - Global High Yield Fund A 167,87 167,85 2024-05-07 976928 Folksam LO Sverige 601,64 601,64 2024-05-07 941096 Folksam LO Världen 371,71 371,71 2024-05-07 356063 Fondita European Small Cap Placeringsfond B 4260,02 4259,47 2024-05-07 202002 Fondita Global Megatrends Placeringsfond B 1323,75 1323,58 2024-05-07 364323 Fondita Healthcare Placeringsfond B 1752,55 1752,32 2024-05-07 785493 Fondita Nordic Micro Cap Placeringsfond B 4540,58 4540,00 2024-05-07 237834 Fondita Nordic Small Cap Placeringsfond B 2499,22 2498,90 2024-05-07 566556 Fondita Sustainable Europe Placeringfond 2284,08 2283,78 2024-05-07 389239 Franklin Biotechnology Discovery Fund 443,67 443,61 2024-05-06 170894 Franklin India Fund A 705,86 705,76 2024-05-06 717496 Franklin Mutual Global Discovery Fund A 287,00 286,96 2024-05-06 532558 Franklin Natural Resources Fund A 94,80 94,79 2024-05-06 496729 Franklin Technology Fund A 486,36 486,29 2024-05-06 384107 Franklin U.S. Opportunities Fund A 342,58 342,54 2024-05-06 201111 GodFond Sverige & Världen 483,89 483,89 2024-05-07 992099 Goldman Sachs Asia Equity Income P 13007,15 13005,35 2024-05-07 899773 Goldman Sachs Europe Equity P 1147,38 1147,23 2024-05-07 899352 Goldman Sachs Europe Sustainable Equity P 6543,13 6542,29 2024-05-07 848770 Goldman Sachs Eurozone Equity P 2721,19 2720,84 2024-05-07 523050 Goldman Sachs Global Equity Impact Opportunities P 6712,47 6711,60 2024-05-07 401695 Goldman Sachs Global Social Impact Equity P 23827,61 23824,31 2024-05-07 666370 Goldman Sachs Greater China Equity P 12942,21 12940,42 2024-05-07 971010 Goldman Sachs Green Bond P 87,14 87,14 2024-05-07 920439 Goldman Sachs Japan Equity P (Former NN) 630,38 630,29 2024-05-07 857037 Goldman Sachs Protection P 385,64 385,59 2024-05-07 929224 Handelsbanken USA Index Criteria A1 882,09 882,09 2024-05-07 840033 Handelsbanken Amerika Tema A1 2261,38 2261,38 2024-05-07 504100 Handelsbanken Asien Tema A1 885,49 885,49 2024-05-07 750075 Handelsbanken Emerging Markets Index A1 207,89 207,89 2024-05-07 629543 Handelsbanken Europa Index Criteria A1 208,73 208,73 2024-05-07 785907 Handelsbanken Global Index Criteria A1 532,99 532,99 2024-05-07 549552 Handelsbanken Global Småbolag Index Criteria A1 182,32 182,32 2024-05-07 123679 Handelsbanken Global Tema A1 1009,58 1009,58 2024-05-07 644005 Handelsbanken Hälsovård Tema A1 467,41 467,41 2024-05-07 687509 Handelsbanken Hållbar Energi A1 319,92 319,92 2024-05-07 718205 Handelsbanken Kortränta A1 153,71 153,71 2024-05-07 679837 Handelsbanken Latinamerika Impact Tema A1 362,99 362,99 2024-05-07 524702 Handelsbanken Långränta A1 109,52 109,52 2024-05-07 811117 Handelsbanken Norden A1 1967,23 1967,23 2024-05-07 751495 Handelsbanken Nordiska Småbolag A1 1735,26 1735,26 2024-05-07 167114 Handelsbanken Pension 40 A12 164,75 164,75 2024-05-06 314682 Handelsbanken Pension 50 A12 230,00 230,00 2024-05-06 350512 Handelsbanken Pension 60 A12 365,74 365,74 2024-05-06 278853 Handelsbanken Pension 70 A12 434,33 434,33 2024-05-06 243022 Handelsbanken Pension 80 A12 436,16 436,16 2024-05-06 952010 Handelsbanken Svenska Småbolag A1 2376,32 2376,32 2024-05-07 465914 Handelsbanken Sverige 100 Index Criteria A1 432,78 432,78 2024-05-07 916189 Handelsbanken Sverige A1 3456,52 3456,52 2024-05-07 987842 Handelsbanken Tillväxtmarknad Tema A1 429,68 429,68 2024-05-07 500976 HealthInvest Alpha Fund 148,24 148,24 2024-05-06 282632 Holberg Global A 611,04 610,80 2024-05-07 354290 Holberg Norden 831,68 831,34 2024-05-07 318469 Holberg Norge 1073,64 1073,21 2024-05-07 712299 Humle Småbolagsfond A 709,83 709,83 2024-05-07 307306 Indecap Guide 1 C 115,53 115,53 2024-05-06 271478 Indecap Guide 2 C 233,95 233,95 2024-05-06 106849 Indecap Guide Sverige C 270,19 270,19 2024-05-06 233585 JPMorgan China A 645,84 645,75 2024-05-07 305243 JPMorgan Emerging Markets Equity A 437,17 437,10 2024-05-07 676460 Kotak Funds - India ESG A 265,36 265,32 2024-05-07 895699 Kotak Funds - India Midcap A 396,98 396,92 2024-05-07 224493 KPA Blandfond 438,62 438,62 2024-05-07 182759 Lannebo Europa Småbolag A 15,80 15,80 2024-05-07 878520 Lannebo Mixfond 35,21 35,21 2024-05-07 861104 Lannebo Mixfond Offensiv A 307,43 307,43 2024-05-07 478313 Lannebo Räntefond Kort 126,21 126,21 2024-05-07 842690 Lannebo Småbolag 177,32 177,32 2024-05-07 806869 Lannebo Sverige 68,52 68,52 2024-05-07 146928 Lannebo Sverige Hållbar A 2289,80 2289,80 2024-05-07 490292 Lannebo Sverige Plus 93,76 93,76 2024-05-07 771030 Lannebo Teknik 20,67 20,67 2024-05-07 385401 Länsförsäkringar Asienfond A 200,70 200,70 2024-05-07 492306 Länsförsäkringar Europa Aktiv A 683,91 683,91 2024-05-07 479840 Länsförsäkringar Europa Index 348,64 348,64 2024-05-07 313742 Länsförsäkringar Fastighetsfond A 6627,40 6627,40 2024-05-07 874560 Länsförsäkringar Företagsobligation Vision 115,12 115,12 2024-05-07 658997 Länsförsäkringar Global Index 456,62 456,62 2024-05-07 563965 Länsförsäkringar Global Vision A 94,38 94,38 2024-05-07 470104 Länsförsäkringar Japan Index 180,61 180,61 2024-05-07 420646 Länsförsäkringar Kort Räntefond 110,36 110,36 2024-05-07 242081 Länsförsäkringar Lång Räntefond A 164,07 164,07 2024-05-07 599795 Länsförsäkringar Mix Vision A 544,16 544,16 2024-05-07 515676 Länsförsäkringar Småbolag Sverige Vision A 1744,35 1744,35 2024-05-07 814772 Länsförsäkringar Sparmål 2015 243,43 243,43 2024-05-06 778944 Länsförsäkringar Sparmål 2020 271,37 271,37 2024-05-06 743112 Länsförsäkringar Sparmål 2025 345,67 345,67 2024-05-06 707281 Länsförsäkringar Sparmål 2030 393,11 393,11 2024-05-06 671453 Länsförsäkringar Sparmål 2035 223,83 223,83 2024-05-06 635623 Länsförsäkringar Sparmål 2040 234,87 234,87 2024-05-06 832360 Länsförsäkringar Sparmål 2045 285,06 285,06 2024-05-06 587337 Länsförsäkringar Sverige Index 551,57 551,57 2024-05-07 528133 Länsförsäkringar Sverige Vision A 3012,74 3012,74 2024-05-07 206250 Länsförsäkringar Tillväxtmarknad Aktiv A 416,66 416,66 2024-05-07 434274 Länsförsäkringar Tillväxtmarknad Index A 194,93 194,93 2024-05-07 456475 Länsförsäkringar USA Aktiv A 972,17 972,17 2024-05-07 551507 Länsförsäkringar USA Index 897,10 897,10 2024-05-07 117002 Lärarfond Balanserad 34,09 34,09 2024-05-07 981175 Lärarfond Försiktig 19,00 19,00 2024-05-07 152835 Lärarfond Offensiv 46,70 46,70 2024-05-07 615310 Naventi Balanserad Flex 202,83 202,83 2024-05-07 447086 Naventi Defensiv Flex 150,74 150,74 2024-05-07 727057 Naventi Offensiv Flex 291,36 291,36 2024-05-07 494427 Nordea Asian Stars 363,64 363,64 2024-05-07 564849 Nordea European Stars 28705,18 28705,18 2024-05-07 430975 Nordea Generationsfond 50-tal 144,10 144,10 2024-05-07 359315 Nordea Generationsfond 60-tal 239,53 239,53 2024-05-07 287656 Nordea Generationsfond 70-tal 264,75 264,75 2024-05-07 215996 Nordea Generationsfond 80-tal 252,24 252,24 2024-05-07 596429 Nordea Generationsfond 90-tal 312,62 312,62 2024-05-07 502633 Nordea Generationsfond Senior 90,98 90,98 2024-05-07 282517 Nordea Global 8,77 8,77 2024-05-07 995571 Nordea Globala Tillväxtmarknader 369,66 369,66 2024-05-07 469692 Nordea Indienfond 493,38 493,38 2024-05-07 653097 Nordea Kinafond 242,44 242,44 2024-05-07 861757 Nordea Nordic 3,21 3,21 2024-05-07 648964 Nordea Obligationsfond 121,78 121,78 2024-05-07 131409 Nordea Realräntefond 167,65 167,65 2024-05-07 286294 Nordea Småbolagsfond Norden 280,68 280,68 2024-05-07 840090 Nordea Stratega Ränta 131,50 131,50 2024-05-07 613133 Nordea Swedish Bond Stars 102,00 102,00 2024-05-07 203067 Nordea Swedish Stars 4472,59 4472,59 2024-05-07 419101 Odin Emerging Markets C 400,58 400,42 2024-05-07 332156 Odin Fastighet C 1538,89 1538,27 2024-05-07 562421 Odin Global C 538,78 538,57 2024-05-07 598557 Odin Norden C 4890,87 4888,90 2024-05-07 562728 Odin Norge C 5850,40 5848,06 2024-05-07 450981 Odin Sverige C 9715,17 9711,27 2024-05-07 165755 Pareto Aksje Norge B 3629,38 3627,92 2024-05-06 606103 Pareto ESG Global Corporate Bond A 112,06 112,06 2024-05-06 912691 Pareto Global B 4588,78 4586,94 2024-05-07 129924 Pareto Nordic Corporate Bond C 1212,51 1212,51 2024-05-06 917955 Pictet Asian Equities Ex Japan R 2655,68 2655,31 2024-05-07 260919 Pictet Biotech R 8307,11 8305,96 2024-05-07 882126 Pictet China Equities R 4270,45 4269,86 2024-05-07 887497 Pictet Clean Energy Transition R 1584,79 1584,57 2024-05-07 296749 Pictet Digital R 5150,41 5149,70 2024-05-07 404236 Pictet Emerging Markets R 5691,48 5690,69 2024-05-07 280925 Pictet EUR Bonds R 5315,74 5315,06 2024-05-03 316752 Pictet Global Bonds R 1589,57 1589,35 2024-05-03 173435 Pictet Global Emerging Debt R 3770,01 3769,49 2024-05-03 690693 Pictet Global Megatrend Selection R 3671,37 3670,86 2024-05-07 688986 Pictet Health R 3278,90 3278,45 2024-05-07 874271 Pictet Indian Equities R 7869,95 7868,86 2024-05-07 910109 Pictet Japanese Equity Opportunities R 1198,30 1198,13 2024-05-07 923383 Pictet Premium Brands R 2774,33 2773,97 2024-05-07 810465 Pictet Quest Europe Sustainable Equities R 4244,30 4243,75 2024-05-07 968891 Pictet Security R 3278,36 3277,91 2024-05-07 755033 Pictet Timber R 2393,53 2393,20 2024-05-07 189258 Pictet Water R 5331,42 5330,74 2024-05-07 241661 Pictet-Emerging Corporate Bonds R 1291,74 1291,56 2024-05-03 859868 PLUS Småbolag Sverige Index 201,11 201,11 2024-05-07 487108 Prior & Nilsson Realinvest A 4262,49 4262,49 2024-05-07 328021 Prior & Nilsson Sverige Aktiv A 4885,81 4885,81 2024-05-07 670091 S-Banken Emerging Markets ESG Aktie A 206,94 206,92 2024-05-07 755090 S-Banken Europa Aktie A 223,79 223,76 2024-05-07 324665 S-Banken Fenno Aktie A 4401,91 4401,35 2024-05-07 360495 S-Banken USA Aktie A 670,70 670,61 2024-05-07 301580 SEB Aktiesparfond 29,79 29,79 2024-05-07 914945 SEB Asienfond ex Japan 26,29 26,29 2024-05-07 639633 SEB Asset Selection Fund C 211,06 211,06 2024-05-06 651679 SEB Dynamic Bond Fund C 108,57 108,57 2024-05-07 520759 SEB Dynamisk Aktiefond 27,18 27,18 2024-05-06 950774 SEB Emerging Marketsfond 33,96 33,96 2024-05-06 122432 SEB Europafond 19,10 19,10 2024-05-07 556589 SEB Europafond Småbolag 115,92 115,92 2024-05-07 698952 SEB Global Aktiefond 34,57 34,57 2024-05-07 882358 SEB Global High Yield Fund C 192,08 192,08 2024-05-06 405704 SEB Green Bond Fund C 97,53 97,53 2024-05-06 229922 SEB Läkemedelsfond 32,55 32,55 2024-05-07 916354 SEB Nordamerikafond Små och Medelstora Bolag A 5082,15 5082,15 2024-05-07 484923 SEB Nordenfond 60,82 60,82 2024-05-07 997403 SEB Pension Fund C 204,79 204,79 2024-05-06 496497 SEB Realräntefond D 13,73 13,73 2024-05-07 158261 SEB Sverige Expanderad 36,37 36,37 2024-05-07 846527 SEB Sweden Equity Fund C 171,66 171,66 2024-05-07 194092 SEB Teknologifond 109,38 109,38 2024-05-06 879114 SEB Världenfond 23,79 23,79 2024-05-06 383159 SEB Östeuropafond Små och Medelstora Bolag ex Ryssland C 43,86 43,86 2024-05-06 443721 Seligson & Co Euroobligation A 42,74 42,73 2024-05-07 479550 Seligson & Co Global Top 25 Brands A 194,16 194,14 2024-05-07 416982 Seligson & Co Global Top 25 Pharmaceuticals A 520,18 520,12 2024-05-07 303701 Sensor Sverige Select 391,27 391,27 2024-05-07 832717 Simplicity Företagsobligationer A 137,89 137,89 2024-05-07 934711 Simplicity Global Corporate Bond A 130,54 130,54 2024-05-07 418699 Simplicity Likviditet A 120,94 120,94 2024-05-07 484980 Simplicity Norden 980,23 980,23 2024-05-07 153007 SKAGEN Focus D 233,18 233,09 2024-05-07 984187 SKAGEN Global E 3646,00 3644,54 2024-05-07 501981 SKAGEN Kon-Tiki F 1230,06 1229,57 2024-05-07 260497 SKAGEN m2 C 261,96 261,86 2024-05-07 296327 SKAGEN Vekst C 5396,26 5394,10 2024-05-07 546960 Skandia Balanserad 548,70 548,70 2024-05-07 654459 Skandia Europa Exponering 921,70 921,70 2024-05-07 403642 Skandia Försiktig 225,64 225,64 2024-05-07 545426 Skandia Global Exponering A 441,06 441,06 2024-05-07 582791 Skandia Japan Exponering 326,36 326,36 2024-05-07 331983 Skandia Korträntefond 137,95 137,95 2024-05-07 256362 Skandia Nordamerika Exponering 587,24 587,24 2024-05-07 726117 Skandia Obligationsfond 176,25 176,25 2024-05-07 469817 Skandia Realräntefond 156,36 156,36 2024-05-07 103606 Skandia Småbolag Sverige 1357,28 1357,28 2024-05-07 292193 Skandia Sverige Exponering A 330,77 330,77 2024-05-07 439471 Skandia Time Global 826,56 826,56 2024-05-07 511139 Skandia USA 2172,62 2172,62 2024-05-07 475301 Skandia Världen 904,11 904,11 2024-05-07 272898 Spiltan Aktiefond Småland 939,57 939,57 2024-05-07 339184 Spiltan Aktiefond Stabil 1329,17 1329,17 2024-05-07 465147 Spiltan Globalfond Investmentbolag 278,65 278,65 2024-05-07 560599 Spiltan Högräntefond 122,65 122,65 2024-05-07 972497 Spiltan Räntefond Sverige 139,69 139,69 2024-05-07 152181 Spiltan Småbolagsfond 1416,34 1416,34 2024-05-07 391482 SPP Generation 40-tal 291,41 291,41 2024-05-07 427310 SPP Generation 50-tal 464,30 464,30 2024-05-07 463141 SPP Generation 60-tal 843,07 843,07 2024-05-07 498972 SPP Generation 70-tal 424,31 424,31 2024-05-07 844522 SPP Generation 80-tal 224,03 224,03 2024-05-07 459891 Storebrand Emerging Markets A 191,98 191,98 2024-05-07 429316 Storebrand Emerging Markets Plus A 211,38 211,38 2024-05-07 140673 Storebrand Europa A 242,46 242,46 2024-05-07 331686 Storebrand FRN Företagsobligation A 123,84 123,84 2024-05-07 407064 Storebrand Global All Countries A 260,75 260,75 2024-05-07 126268 Storebrand Global Företagsobligation A 101,09 101,09 2024-05-07 912220 Storebrand Global Low Volatility A 318,74 318,74 2024-05-07 162099 Storebrand Global Multifactor A 186,59 186,59 2024-05-07 393488 Storebrand Global Plus A 308,06 308,06 2024-05-07 184119 Storebrand Global Solutions A 476,27 476,27 2024-05-07 721506 Storebrand Grön Obligation A 106,08 106,08 2024-05-07 176503 Storebrand Japan A 138,71 138,71 2024-05-07 442897 Storebrand Kortränta A 125,42 125,42 2024-05-07 534800 Storebrand Obligation A 146,15 146,15 2024-05-07 212332 Storebrand Sverige A 529,09 529,09 2024-05-07 357658 Storebrand Sverige Plus A 227,90 227,90 2024-05-07 248161 Storebrand USA A 564,01 564,01 2024-05-07 978981 Swedbank Robur Access Asien A 338,43 338,43 2024-05-07 755504 Swedbank Robur Access Europa A 239,59 239,59 2024-05-07 114819 Swedbank Robur Access Global A 305,37 305,37 2024-05-07 719674 Swedbank Robur Access Sverige A 306,16 306,16 2024-05-07 150649 Swedbank Robur Access USA A 668,28 668,28 2024-05-07 785022 Swedbank Robur Aktiefond Pension 56,71 56,71 2024-05-07 968420 Swedbank Robur Fastighet A 68,54 68,54 2024-05-07 928341 Swedbank Robur Healthcare A 40,97 40,97 2024-05-07 749192 Swedbank Robur Mixfond Pension 29,24 29,24 2024-05-07 820852 Swedbank Robur Nordenfond 195,09 195,09 2024-05-07 677534 Swedbank Robur Obligation A 13,16 13,16 2024-05-07 717611 Swedbank Robur Räntefond Kort A 105,75 105,75 2024-05-07 896761 Swedbank Robur Small Cap Europe A 45,98 45,98 2024-05-07 856682 Swedbank Robur Småbolagsfond Sverige A 235,47 235,47 2024-05-07 283408 Swedbank Robur Technology A 1166,06 1166,06 2024-05-07 855387 Swedbank Robur Transfer 50 178,02 178,02 2024-05-07 819557 Swedbank Robur Transfer 60 281,01 281,01 2024-05-07 783720 Swedbank Robur Transfer 70 429,80 429,80 2024-05-07 747899 Swedbank Robur Transfer 80 485,42 485,42 2024-05-07 320762 Swedbank Robur Transfer 90 387,59 387,59 2024-05-07 425067 Templeton Emerging Markets Fund A 495,78 495,71 2024-05-06 666495 Templeton European Opportunities Fund A 170,62 170,60 2024-05-06 460899 Templeton Global Bond Fund A 9,59 9,59 2024-05-06 660704 TRIGON - New Europe Fund E 727,47 727,37 2024-05-07 861229 Tundra Sustainable Frontier Fund A 279,46 279,46 2024-05-07 780411 UB Infra Placeringsfond A 2236,31 2236,02 2024-05-07 144501 Ålandsbanken Euro Bond S Placeringsfond 320,10 320,10 2024-05-06 955435 Ålandsbanken Euro High Yield B Placeringsfond 548,01 547,94 2024-05-06 238832 Ålandsbanken Europa Aktie B Placeringsfond 578,56 578,49 2024-05-06 989491 Ålandsbanken Global Aktie B Placeringsfond 210,85 210,83 2024-05-06 123901 Ålandsbanken Kapitalförvaltning Placeringsfond 380,77 380,77 2024-05-06 521104 Ålandsbanken Norden Aktie S Placeringsfond 2010,99 2010,99 2024-05-06 295857 Öhman Emerging Markets A 246,54 246,54 2024-05-07 660829 Öhman FRN A 120,11 120,11 2024-05-07 104786 Öhman Företagsobligationsfond A 123,43 123,43 2024-05-07 964767 Öhman Global A 468,32 468,32 2024-05-07 163923 Öhman Global Growth A 1355,34 1355,34 2024-05-07 294918 Öhman Kort Ränta A 98,90 98,90 2024-05-07 570630 Öhman Marknad Europa A 262,38 262,38 2024-05-07 199753 Öhman Marknad Global A 251,89 251,89 2024-05-07 642298 Öhman Marknad Pacific A 378,44 378,44 2024-05-07 577833 Öhman Marknad Sverige Bred A 449,10 449,10 2024-05-07 678128 Öhman Marknad USA A 529,71 529,71 2024-05-07 513722 Öhman Obligationsfond A 97,14 97,14 2024-05-07 844100 Öhman Realräntefond A 124,04 124,04 2024-05-07 694539 Öhman Småbolagsfond A 6892,93 6892,93 2024-05-07 904904 Öhman Sverige A 237,71 237,71 2024-05-07 416867 Öhman Sweden Micro Cap 1921,61 1921,61 2024-05-07