Folksam LO Obligation |
140,49 |
-0,85 |
+4,17 |
 |
|
0,30 |
|
Folksam LO Sverige |
499,94 |
+8,46 |
+95,83 |
 |
 |
0,40 |
|
Folksam LO Världen |
233,03 |
+6,67 |
+99,67 |
 |
 |
0,40 |
|
Folksam LO Västfonden |
561,05 |
+9,61 |
+105,16 |
 |
 |
0,40 |
|
KPA Etisk Aktiefond |
474,03 |
+6,01 |
+88,14 |
 |
 |
0,40 |
|
KPA Etisk Blandfond 2 |
347,78 |
+3,02 |
+49,57 |
 |
 |
0,40 |
|
Swedbank Humanfond |
1 277,56 |
+5,67 |
+77,37 |
 |
 |
|
|
Swedbank Robur Access Asien A |
329,25 |
+11,64 |
+118,67 |
 |
 |
0,20 |
 |
Swedbank Robur Access Edge Emerging Markets A |
115,43 |
+9,89 |
|
|
 |
0,50 |
|
Swedbank Robur Access Edge Europe A |
108,42 |
+4,14 |
|
|
 |
0,30 |
|
Swedbank Robur Access Edge Global A |
110,11 |
+5,44 |
|
|
 |
0,30 |
|
Swedbank Robur Access Edge Japan A |
162,09 |
+5,01 |
+69,36 |
 |
 |
0,20 |
 |
Swedbank Robur Access Edge Sweden A |
117,07 |
+5,60 |
|
|
 |
0,30 |
|
Swedbank Robur Access Edge USA A |
109,11 |
+4,35 |
|
|
 |
0,30 |
|
Swedbank Robur Access Europa A |
151,63 |
+4,54 |
+54,52 |
 |
 |
0,20 |
 |
Swedbank Robur Access Global A |
187,10 |
+5,18 |
+93,97 |
 |
 |
0,20 |
 |
Swedbank Robur Access Mix A |
327,13 |
+2,99 |
+41,36 |
 |
|
0,20 |
 |
Swedbank Robur Access Sverige A |
246,19 |
+6,57 |
+86,92 |
 |
 |
0,20 |
 |
Swedbank Robur Access USA A |
392,55 |
+5,18 |
+117,67 |
 |
 |
0,20 |
 |
Swedbank Robur Aktiefond Pension |
34,05 |
+6,07 |
+87,09 |
 |
 |
0,42 |
|
Swedbank Robur Allemansfond Komplett |
114,52 |
+6,55 |
+114,38 |
 |
 |
1,25 |
|
Swedbank Robur Asienfond A |
79,42 |
+15,81 |
+179,94 |
 |
 |
1,42 |
 |
Swedbank Robur Bas 100 |
205,04 |
+7,94 |
+97,21 |
 |
 |
1,20 |
|
Swedbank Robur Bas 25 |
135,14 |
+2,24 |
+20,15 |
 |
|
0,80 |
 |
Swedbank Robur Bas 50 |
34,37 |
+4,28 |
+39,21 |
 |
 |
1,00 |
 |
Swedbank Robur Bas 75 |
191,53 |
+6,56 |
+62,71 |
 |
 |
1,20 |
 |
Swedbank Robur Bas Ränta A |
103,36 |
+0,34 |
+4,46 |
|
 |
0,50 |
|
Swedbank Robur Corporate Bond Europe A |
144,53 |
+0,06 |
+8,53 |
 |
 |
0,60 |
 |
Swedbank Robur Corporate Bond Europe High Yield A |
107,51 |
+2,05 |
|
|
|
0,80 |
 |
Swedbank Robur Corporate Bond Europe IG A |
103,93 |
-0,09 |
|
 |
 |
0,50 |
 |
Swedbank Robur Corporate Bond Europe L |
104,38 |
+0,11 |
|
|
 |
0,42 |
|
Swedbank Robur Dynamic A |
107,45 |
-0,05 |
+2,32 |
|
|
0,60 |
 |
Swedbank Robur Ethica Obligation A |
13,70 |
-1,01 |
+3,16 |
 |
|
0,30 |
 |
Swedbank Robur Ethica Obligation Utd |
115,79 |
-1,03 |
+3,19 |
 |
|
0,30 |
|
Swedbank Robur Europafond A |
40,28 |
+6,67 |
+84,52 |
 |
 |
1,25 |
 |
Swedbank Robur Europafond I |
16,36 |
+6,93 |
+92,02 |
 |
 |
0,52 |
|
Swedbank Robur Europafond MEGA |
14,43 |
+8,50 |
+57,70 |
 |
 |
0,52 |
|
Swedbank Robur Exportfond A |
197,16 |
+10,55 |
+108,63 |
 |
 |
1,25 |
 |
Swedbank Robur Fastighet A |
57,63 |
+0,59 |
+71,31 |
 |
 |
1,25 |
 |
Swedbank Robur Fokus |
158,13 |
+10,24 |
|
|
 |
1,50 |
|
Swedbank Robur Förbund Sverige |
494,11 |
|
|
|
|
0,15 |
|
Swedbank Robur Förbundsfond |
483,71 |
+4,52 |
+104,19 |
 |
|
0,15 |
|
Swedbank Robur Förbundsräntefond |
122,07 |
-0,96 |
+4,57 |
 |
|
0,10 |
|
Swedbank Robur Förbundsräntefond Kort |
106,07 |
+0,09 |
-0,47 |
|
|
0,10 |
|
Swedbank Robur Företagsobligationsfond Mix A |
103,53 |
+1,73 |
|
 |
 |
0,70 |
 |
Swedbank Robur Företagsobligationsfond Mix L |
104,85 |
+1,82 |
|
|
 |
0,42 |
|
Swedbank Robur Global Emerging Markets A |
177,86 |
+10,07 |
+96,25 |
 |
 |
1,42 |
 |
Swedbank Robur Global High Dividend A |
621,02 |
+3,83 |
+72,39 |
 |
 |
1,02 |
 |
Swedbank Robur Global Impact A |
120,30 |
+4,19 |
|
|
 |
0,70 |
 |
Swedbank Robur Globalfond A |
109,46 |
+9,94 |
+178,45 |
 |
 |
1,25 |
 |
Swedbank Robur Japanfond A |
12,91 |
+1,10 |
+88,19 |
 |
 |
1,25 |
 |
Swedbank Robur Kapitalinvest |
205,59 |
+11,35 |
+159,94 |
 |
 |
1,25 |
|
Swedbank Robur Kinafond A |
472,66 |
+16,35 |
+181,95 |
 |
 |
1,42 |
 |
Swedbank Robur Medica A |
26,02 |
+4,29 |
+53,33 |
 |
 |
1,25 |
|
Swedbank Robur Microcap |
243,51 |
+26,41 |
|
 |
|
2,00 |
|
Swedbank Robur Mixfond Pension |
23,68 |
+1,67 |
+36,48 |
 |
|
0,42 |
|
Swedbank Robur Nordenfond |
143,02 |
+7,05 |
+68,52 |
 |
 |
1,25 |
 |
Swedbank Robur Ny Teknik A |
1 834,20 |
+18,52 |
+364,34 |
 |
 |
1,25 |
 |
Swedbank Robur Obligation Lång Inst |
95,38 |
-4,73 |
|
|
|
0,30 |
|
Swedbank Robur Obligationsfond A |
139,03 |
-0,71 |
+4,34 |
 |
|
0,30 |
 |
Swedbank Robur Realränta A |
139,10 |
+1,10 |
+2,89 |
 |
|
0,30 |
 |
Swedbank Robur Rysslandsfond A |
33,46 |
+8,14 |
+131,40 |
 |
 |
1,42 |
 |
Swedbank Robur Räntefond Flexibel A |
256,51 |
-0,15 |
-0,39 |
 |
|
0,40 |
|
Swedbank Robur Räntefond Kort A |
101,24 |
+0,10 |
-0,54 |
|
|
0,10 |
 |
Swedbank Robur Räntefond Kort Plus A |
125,36 |
+0,35 |
+0,63 |
 |
|
0,40 |
 |
Swedbank Robur Selection 25 |
109,12 |
+2,02 |
|
|
|
0,90 |
|
Swedbank Robur Selection 50 |
118,10 |
+3,67 |
|
|
 |
1,20 |
|
Swedbank Robur Selection 75 |
126,76 |
+5,15 |
|
|
 |
1,40 |
|
Swedbank Robur Small Cap Emerging Markets A |
112,68 |
+7,28 |
|
|
|
1,42 |
 |
Swedbank Robur Small Cap USA A |
159,96 |
+20,19 |
|
|
 |
1,25 |
|
Swedbank Robur Småbolagsfond Europa A |
55,56 |
+10,70 |
+98,15 |
 |
 |
1,25 |
 |
Swedbank Robur Småbolagsfond Global A |
132,94 |
+9,41 |
|
 |
 |
1,25 |
 |
Swedbank Robur Småbolagsfond Norden A |
258,04 |
+15,57 |
+131,82 |
 |
 |
1,25 |
 |
Swedbank Robur Småbolagsfond Sverige A |
226,41 |
+12,24 |
+154,85 |
 |
 |
1,25 |
 |
Swedbank Robur Stiftelsefond |
1 698,92 |
+2,95 |
+33,98 |
 |
 |
1,30 |
|
Swedbank Robur Stiftelsefond Utd |
121,03 |
+2,93 |
+33,88 |
 |
 |
1,30 |
|
Swedbank Robur Sverigefond A |
620,03 |
+6,38 |
+81,51 |
 |
 |
1,25 |
 |
Swedbank Robur Sverigefond MEGA I |
111,59 |
+6,59 |
+88,56 |
 |
 |
0,52 |
|
Swedbank Robur Sweden High Dividend A |
188,86 |
+5,18 |
+54,54 |
 |
 |
1,25 |
 |
Swedbank Robur Talenten Aktiefond MEGA J |
77,93 |
+5,33 |
+87,30 |
 |
 |
0,52 |
|
Swedbank Robur Talenten Räntefond MEGA B |
111,12 |
-1,03 |
+2,97 |
 |
|
0,30 |
|
Swedbank Robur Technology A |
614,26 |
+11,80 |
+276,38 |
 |
 |
1,25 |
 |
Swedbank Robur Transfer 50 |
161,93 |
+1,05 |
+16,13 |
 |
|
0,50 |
|
Swedbank Robur Transfer 60 |
208,35 |
+3,92 |
+34,61 |
 |
 |
0,50 |
|
Swedbank Robur Transfer 70 |
273,42 |
+5,17 |
+54,22 |
 |
 |
0,50 |
|
Swedbank Robur Transfer 80 |
303,91 |
+5,43 |
+60,99 |
 |
 |
0,50 |
|
Swedbank Robur Transfer 90 |
240,90 |
+5,73 |
+66,90 |
 |
 |
0,50 |
|
Swedbank Robur Transition Energy A |
19,82 |
+8,84 |
|
|
 |
1,25 |
|
Swedbank Robur Transition Global A |
459,11 |
+5,62 |
+114,18 |
 |
 |
1,25 |
 |
Swedbank Robur Transition Global MEGA J |
342,35 |
+5,60 |
+116,81 |
 |
 |
0,72 |
|
Swedbank Robur Transition Sweden A |
11 020,09 |
+5,32 |
+66,61 |
 |
 |
1,25 |
 |
Swedbank Robur Transition Sweden MEGA J |
444,18 |
+5,43 |
+70,23 |
 |
 |
0,72 |
|
Swedbank Robur USA A |
87,28 |
+6,36 |
+140,44 |
 |
 |
1,25 |
 |
Swedbank Robur Östeuropafond A |
34,19 |
+6,74 |
+67,60 |
 |
 |
1,42 |
 |