Fonder
| Aktiefonder | Värde | 1 dag | 1 mån. | 12 mån. | Datum | Risk |
|---|---|---|---|---|---|---|
| Aktia America B | 1,237800 | 1,87 | -0,86 | 4,85 | 22.05.12 | 6 |
| Aktia Capital B | 1,661900 | 1,68 | -4,90 | -22,67 | 22.05.12 | 6 |
| Aktia Europa B | 0,227800 | 1,15 | -6,37 | -11,40 | 22.05.12 | 6 |
| Aktia Global B | 0,267400 | 1,71 | -3,08 | -2,76 | 22.05.12 | 6 |
| Aktia High Conviction B | 0,947100 | 1,62 | -8,29 | - | 21.05.12 | 6 |
| Aktia Medica B | 0,738800 | 0,64 | -0,40 | 6,30 | 22.05.12 | 6 |
| Aktia Nordic B | 1,048200 | 1,89 | -5,68 | -13,64 | 22.05.12 | 6 |
| Aktia Nordic Small Cap B | 1,260200 | 1,78 | -3,60 | - | 22.05.12 | 6 |
| Aktia Tillväxtmarknad Aktie B | 0,941400 | 1,45 | -7,32 | -11,94 | 22.05.12 | 7 |
| BNP Paribas L1 Equity China | 199,590000 | -2,75 | -9,10 | -14,82 | 18.05.12 | 5 |
| BNP Paribas L1 Equity India | 64,930000 | 0,14 | -7,86 | -11,73 | 18.05.12 | 5 |
| BNP Paribas L1 Equity World Emerging | 405,750000 | -3,05 | -10,82 | -12,11 | 18.05.12 | 5 |
| BNP Paribas L1 Fund Equity Asia Emerging | 63,580000 | -1,87 | -6,87 | -10,15 | 18.05.12 | 5 |
| Carnegie Afrikafond | 1,022000 | -0,52 | -6,62 | -0,89 | 21.05.12 | 6 |
| Carnegie Emerging Markets | 2,039100 | -0,44 | -9,14 | -12,11 | 21.05.12 | 5 |
| Carnegie Indienfond | 22,647800 | -1,88 | -8,45 | -18,23 | 21.05.12 | 6 |
| Carnegie Kinafond | 12,805800 | -1,41 | -8,21 | -16,40 | 21.05.12 | 6 |
| Carnegie Rysslandsfond | 5,109300 | -0,15 | -13,79 | -15,22 | 21.05.12 | 6 |
| ODIN Global Smb | 14,109000 | 0,49 | -5,84 | -15,58 | 21.05.12 | 6 |
| Odin Europa | 10,852000 | 1,19 | -5,89 | -12,62 | 21.05.12 | 6 |
| Odin Europa Smb | 17,049000 | 0,92 | -8,58 | -16,01 | 21.05.12 | 7 |
| Odin Finland | 481,652000 | 1,57 | -7,05 | -23,08 | 21.05.12 | 7 |
| Odin Global | 13,158000 | 0,44 | -4,67 | -4,42 | 21.05.12 | 6 |
| Odin Maritim | 82,847000 | -0,08 | -5,17 | -25,68 | 21.05.12 | 7 |
| Odin Norden | 141,564000 | 1,16 | -7,29 | -18,88 | 21.05.12 | 6 |
| Odin Norge | 225,289000 | 1,08 | -7,33 | -20,65 | 21.05.12 | 6 |
| Odin Offshore | 25,389000 | 0,40 | -6,88 | -14,97 | 21.05.12 | 7 |
| Odin Sverige | 182,144000 | 1,64 | -6,33 | -12,33 | 21.05.12 | 7 |
| Parvest Equity Latin America | 534,240000 | -2,43 | -11,15 | -12,02 | 18.05.12 | 5 |
| SLI Global REIT Focus Fund | 6,830000 | -0,58 | -2,01 | 3,80 | 21.05.12 | 5 |
| Swedbank Central Asia Equity Fund E | 3,842700 | 1,60 | -10,89 | -23,89 | 21.05.12 | 6 |
| Swedbank Eastern Europe Equity Fund E | 6,499600 | 0,73 | -6,90 | -26,77 | 21.05.12 | 5 |
| Swedbank Eastern Europe Real Estate Equity Fund E | 2,773800 | 0,29 | -8,54 | -29,31 | 21.05.12 | 6 |
| Swedbank Robur Amerikafonden A | 2,475117 | -1,19 | -3,25 | 8,26 | 21.05.12 | 6 |
| Swedbank Robur Balkan A | 7,064717 | -0,90 | -5,63 | -19,68 | 21.05.12 | 7 |
| Swedbank Robur Ethica Sverige A | 490,133512 | 1,47 | -9,10 | -21,12 | 21.05.12 | 6 |
| Swedbank Robur Ethica Sverige Global A | 14,497742 | 0,49 | -7,10 | -11,50 | 21.05.12 | 6 |
| Swedbank Robur Finansfonden A | 0,670847 | -0,75 | -8,24 | -15,83 | 21.05.12 | 7 |
| Swedbank Robur Japanfonden A | 0,553008 | -1,41 | -4,74 | -2,36 | 21.05.12 | 6 |
| Swedbank Robur Pacificfonden A | 2,700301 | -0,78 | -5,76 | -11,17 | 21.05.12 | 6 |
| Swedbank Robur Privatiseringsfonden A | 2,775464 | 0,42 | -8,97 | -21,69 | 21.05.12 | 6 |
| Swedbank Robur Rysslandsfonden A | 2,119963 | 0,42 | -14,63 | -19,61 | 21.05.12 | 7 |
| Swedbank Robur Råvarufonden A | 1,985136 | -0,10 | -14,36 | -23,95 | 21.05.12 | 7 |
| Swedbank Robur Småbolag Norden A | 7,677467 | 0,97 | -9,84 | -15,13 | 21.05.12 | 6 |
| Swedbank Robur Småbolagsfonden Europa A | 1,754944 | -0,04 | -6,61 | -16,54 | 21.05.12 | 6 |
| Swedbank Robur Technology A | 10,448546 | -1,00 | -7,45 | 5,34 | 21.05.12 | 6 |
| Swedbank Robur Östeuropafonden A | 2,674617 | 0,27 | -11,39 | -16,66 | 21.05.12 | 7 |
| Swedbank Russian Equity Fund E | 13,167100 | 0,67 | -14,73 | -19,58 | 21.05.12 | 6 |
| Blandfonder | Värde | 1 dag | 1 mån. | 12 mån. | Datum | Risk |
|---|---|---|---|---|---|---|
| Aktia Asset Allocation B | 1,281800 | 0,72 | -2,56 | -3,40 | 22.05.12 | 5 |
| Aktia Folkhälsan B | 1,898000 | 0,56 | -1,56 | -3,68 | 22.05.12 | 5 |
| Aktia Secura B | 0,627100 | 0,69 | -1,34 | -4,08 | 22.05.12 | 5 |
| Aktia Solida B | 1,508000 | 0,15 | 0,19 | 3,66 | 22.05.12 | 3 |
| Räntefonder | Värde | 1 dag | 1 mån. | 12 mån. | Datum | Risk |
|---|---|---|---|---|---|---|
| Aktia Bond Allocation B | 1,212100 | 0,12 | 0,51 | 5,06 | 22.05.12 | 3 |
| Aktia Corporate Bond+ B | 1,430500 | 0,01 | 0,41 | 4,61 | 22.05.12 | 3 |
| Aktia Emerging Market Bond+ B | 1,445100 | 0,33 | -0,75 | 6,40 | 22.05.12 | 4 |
| Aktia Emerging Market Local Currency Bond+ B | 1,492300 | 0,21 | 0,14 | 7,05 | 22.05.12 | 4 |
| Aktia Emerging Market Local Currency T-Bill+ B | 1,038700 | 0,09 | 0,29 | - | 22.05.12 | 4 |
| Aktia Global Government Bond+ B | 1,000400 | 0,04 | - | - | 22.05.12 | 4 |
| Aktia Government Bond+ B | 1,267800 | 0,11 | 0,85 | 7,35 | 22.05.12 | 3 |
| Aktia Inflation Bond+ B | 1,245700 | 0,33 | 1,89 | 6,71 | 22.05.12 | 4 |
| Aktia Likvida+ B | 0,256910 | - | 0,12 | 1,92 | 22.05.12 | 2 |
| Swedbank Robur Obligationsfonden A | 13,385145 | -0,22 | -2,11 | 4,65 | 21.05.12 | 3 |
| Övriga fonder | Värde | 1 dag | 1 mån. | 12 mån. | Datum | Risk |
|---|---|---|---|---|---|---|
| POP Europa B | 1,157800 | 1,15 | -6,35 | -11,34 | 22.05.12 | 6 |
| POP Finland B | 1,516900 | 1,68 | -4,87 | -22,57 | 22.05.12 | 6 |
| POP Global B | 0,929800 | 1,70 | -3,08 | -2,71 | 22.05.12 | 6 |
| POP Nordic B | 1,061100 | 1,89 | -5,65 | -13,58 | 22.05.12 | 6 |
| POP Optimal B | 1,176900 | 0,69 | -1,33 | -4,04 | 22.05.12 | 5 |
| POP Ränteportfölj B | 1,215900 | 0,13 | 0,51 | 5,05 | 22.05.12 | 3 |
| POP Stabil B | 1,252700 | 0,15 | 0,19 | 3,66 | 22.05.12 | 3 |
| Sb-Kombinationsfond B | 1,014100 | 0,99 | -1,78 | -2,82 | 22.05.12 | 5 |