| 407775 | Aberdeen Global - American Equity Fund | -3 | 1 | 1 | -10 | -2 |
| 336115 | Aberdeen Global - Asian Bond Fund | -8 | -4 | 13 | 0 | 0 |
| 721746 | Aberdeen Global - Emerging Markets Bond Fund | -8 | -3 | 26 | 9 | 2 |
| 900894 | Aberdeen Global - Euro High Yield Bond | 3 | 5 | 31 | 13 | 3 |
| 865063 | Aberdeen Global - European Equity (Ex UK) Fund | -2 | 4 | -16 | | |
| 367698 | Aberdeen Global - European Equity Fund | -3 | 6 | -15 | -19 | -4 |
| 793406 | Aberdeen Global - High Yield Bond Fund | 1 | 10 | 35 | | |
| 757575 | Aberdeen Global - Japanese Equity Fund | -5 | 6 | 5 | -32 | -7 |
| 192146 | Aberdeen Global - Japanese Smaller Companies Fund | -5 | 7 | 18 | | |
| 112631 | Aberdeen Global - Sterling Corporate Bond Fund | -1 | 3 | -9 | | |
| 551093 | Aberdeen Global - Sterling Financials Bond Fund | -2 | -4 | -8 | | |
| 848069 | Aberdeen Global - Technology Fund | -5 | 10 | 21 | 7 | 1 |
| 515262 | Aberdeen Global - UK Equity Fund | -4 | 12 | -8 | -16 | -3 |
| 479436 | Aberdeen Global - World Bond Fund | -4 | -7 | 16 | | |
| 182584 | Aktia Capital | -3 | 12 | 4 | 21 | 4 |
| 231753 | Aktia Medica | -4 | -11 | 6 | -19 | -4 |
| 308908 | Aktie-Ansvar Avkastningsfond | 0 | 1 | 6 | 11 | 2 |
| 273078 | Aktie-Ansvar Europa | -2 | 3 | -10 | -9 | -2 |
| 344739 | Aktie-Ansvar Sverige | -3 | 17 | 15 | 24 | 4 |
| 290072 | Aktiespararna Topp Sverige | -4 | 16 | 24 | 25 | 5 |
| 102897 | Aktiv Europa | 0 | 8 | -14 | | |
| 272831 | Aktiva Fonder - Global Stabil | | | | | |
| 237008 | Aktiva Fonder Sicav - Global Tillväxt | 0 | | | | |
| 147348 | Alfred Berg Aktiv | -3 | 15 | 4 | 16 | 3 |
| 821389 | Alfred Berg GAMBAK | -4 | 10 | -2 | 22 | 4 |
| 290668 | Alfred Berg Global Quant | -2 | 0 | -4 | -14 | -3 |
| 219006 | Alfred Berg Nordic Best Selection | -5 | 1 | -6 | -2 | 0 |
| 183178 | Alfred Berg Norge | -2 | 17 | 4 | 24 | 4 |
| 373183 | Alfred Berg Norge Etisk | -2 | 15 | 2 | 18 | 3 |
| 111518 | Alfred Berg Obligasjon | -2 | -3 | 13 | 18 | 3 |
| 325902 | Alfred Berg Obligationsfond | 0 | 0 | 16 | 20 | 4 |
| 554691 | Alfred Berg Obligationsfond Plus | 0 | 1 | 17 | 23 | 4 |
| 361733 | Alfred Berg Penningmarknadsfond | 0 | 0 | 7 | 12 | 2 |
| 671982 | Alfred Berg Ryssland | -1 | 16 | -7 | 3 | 1 |
| 741694 | Alfred Berg Småbolagsfond | -1 | 20 | | | |
| 269357 | AMF Aktiefond Småbolag | -4 | 21 | 23 | 32 | 6 |
| 823096 | AMF Aktiefond Asien Stilla Havet | -5 | 0 | | | |
| 538462 | AMF Aktiefond Euroland | 2 | 4 | -13 | -7 | -1 |
| 908277 | AMF Aktiefond Global | -3 | 2 | -5 | -6 | -1 |
| 520692 | AMF Aktiefond Nordamerika | -4 | -2 | -9 | | |
| 681783 | AMF Aktiefond Sverige | -5 | 18 | 24 | 35 | 6 |
| 645952 | AMF Aktiefond Världen | -5 | 10 | 11 | 17 | 3 |
| 610121 | AMF Balansfond | -3 | 8 | 20 | 27 | 5 |
| 305185 | AMF Räntefond kort | 0 | 1 | 8 | 15 | 3 |
| 574293 | AMF Räntefond Lång | 0 | 1 | 19 | 24 | 4 |
| 133231 | Amundi Funds - Aqua Global | -8 | -4 | -9 | | |
| 169060 | Amundi Funds - Asean New Markets | -11 | 14 | -14 | | |
| 166173 | Amundi Funds - Asian Growth | -10 | 3 | -7 | 22 | 4 |
| 269290 | Amundi Funds - Emerging Markets | -11 | 2 | 1 | 3 | 1 |
| 958686 | Amundi Funds - Euro Quant | 1 | -1 | -23 | -24 | -5 |
| 994517 | Amundi Funds - Europe Smaller Companies | -3 | 12 | -12 | -17 | -4 |
| 789099 | Amundi Funds - Gems Europe | 0 | 3 | -14 | | |
| 925743 | Amundi Funds - Gems World | -2 | 10 | 3 | | |
| 339069 | Amundi Funds - Global Bond | -3 | -7 | | | |
| 303412 | Amundi Funds - Global Equities | -4 | 4 | -7 | -18 | -4 |
| 922856 | Amundi Funds - Global Finance | -1 | -2 | -19 | -34 | -8 |
| 197632 | Amundi Funds - Greater China | -9 | 2 | -3 | 72 | 11 |
| 233460 | Amundi Funds - India | -18 | -6 | -16 | | |
| 174490 | Amundi Funds - Japan Value | -2 | 2 | 7 | | |
| 204891 | Amundi Funds - Latin America Equities | -11 | 0 | 15 | 63 | 10 |
| 815365 | Amundi Funds - US Innovative Companies | -5 | -1 | -2 | -21 | -5 |
| 374892 | Amundi Funds - Volatility Euro Equities | -5 | -5 | | | |
| 303230 | Amundi Funds - Volatility World Equities | -9 | -9 | | | |
| 581371 | AP7 Aktiefond | -1 | | | | |
| 545541 | AP7 Räntefond | 0 | | | | |
| 367573 | Ashburton Americas Equity Fund PC | -3 | 4 | -7 | -16 | -3 |
| 403402 | Ashburton European Equity Fund PC | -4 | 8 | -16 | 50 | 8 |
| 733378 | Ashburton Global Funds Dollar International Equity Fund PC | -8 | 1 | -18 | -23 | -5 |
| 805036 | Ashburton Global Funds Dollar Total Return Bond Fund PC | -7 | -9 | 3 | -13 | -3 |
| 876698 | Ashburton Global Funds Euro Asset Management Fund PC | -4 | -4 | -4 | -2 | 0 |
| 912527 | Ashburton Global Funds Sterling Asset Management Fund PC | -3 | 1 | -14 | -16 | -3 |
| 769208 | Ashburton Global Funds Sterling International Equity Fund PC | -8 | 1 | -25 | -29 | -7 |
| 840868 | Ashburton Global Funds Sterling Total Return Bond Fund PC | -3 | -3 | -14 | -23 | -5 |
| 439232 | Ashburton Japan Equity Fund PC | -2 | 3 | | | |
| 734491 | Avanza Zero - Fonden utan avgifter | -4 | 17 | 26 | | |
| 288183 | Aviva Investors - European Convergence Equity Fund | -4 | -4 | -28 | -11 | -2 |
| 543892 | Aviva Investors - European Corporate Bond Fund | -2 | -8 | 3 | -1 | 0 |
| 579722 | Aviva Investors - European Equity Fund | -2 | 0 | -23 | -22 | -5 |
| 252353 | Aviva Investors - European REIT Fund | 0 | 3 | -26 | -33 | -8 |
| 999359 | Aviva Investors - Global Convertibles Fund | -4 | 0 | 7 | 1 | 0 |
| 651380 | Aviva Investors - Sustainable Future Pan-European Equity Fund | -2 | 5 | -12 | -8 | -2 |
| 151001 | AXA Rosenberg Eurobloc Equity Alpha Fund | 2 | 5 | -22 | -21 | -5 |
| 222661 | AXA Rosenberg Europe Ex-UK Equity Alpha Fund | 0 | 6 | -20 | -20 | -4 |
| 294322 | AXA Rosenberg Global Equity Alpha Fund | -2 | 3 | -11 | -23 | -5 |
| 365981 | AXA Rosenberg Japan Equity Alpha Fund | -2 | 3 | -15 | -40 | -10 |
| 652628 | AXA Rosenberg Japan Small Cap Alpha Fund | -1 | 5 | 4 | -37 | -9 |
| 401810 | AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund | -8 | 5 | 9 | 28 | 5 |
| 473470 | AXA Rosenberg Pan-European Equity Alpha Fund | 0 | 7 | -24 | -25 | -6 |
| 616797 | AXA Rosenberg US Equity Alpha Fund | -2 | 2 | -4 | -22 | -5 |
| 914291 | Banco Etisk Europa | -1 | 2 | -16 | -14 | -3 |
| 853499 | Banco Etisk Sverige | -6 | 15 | 10 | 13 | 2 |
| 950121 | Banco Euro Top 50 | -1 | 2 | -15 | -13 | -3 |
| 802496 | Banco Offensiv | -4 | 9 | 5 | -2 | 0 |
| 153890 | Banco Svensk Miljö | -5 | 17 | 17 | 20 | 4 |
| 477729 | Baring Asia Growth Fund | -11 | 1 | -9 | 23 | 4 |
| 983593 | Baring Eastern Europe Fund | -5 | 2 | -18 | 1 | 0 |
| 155259 | Baring Europa Fund | -1 | 6 | -15 | -9 | -2 |
| 191080 | Baring Global Emerging Markets Fund | -12 | 0 | 2 | 26 | 5 |
| 262741 | Baring Global Resources Fund | -8 | 9 | -29 | 5 | 1 |
| 872440 | Baring Global Select Fund | -5 | 3 | -14 | 4 | 1 |
| 753384 | Baring High Yield Bond Fund Euro Hedged (EUR) | 1 | 5 | 35 | 41 | 7 |
| 298570 | Baring High Yield Bond Fund US$ (USD) | -5 | 0 | 21 | 3 | 1 |
| 334409 | Baring Hong Kong China Fund | -8 | -7 | -7 | 78 | 12 |
| 370239 | Baring International Bond Fund | -5 | -5 | 20 | 10 | 2 |
| 235291 | Baring Latin America Fund | -11 | 2 | -7 | 29 | 5 |
| 441899 | Baring North America Fund | -4 | -2 | -13 | -26 | -6 |
| 551804 | BL - Bond Dollar | -7 | -8 | 8 | -3 | -1 |
| 587634 | BL - Bond Euro | -4 | -9 | 5 | 7 | 1 |
| 153833 | BL - Emerging Markets | -9 | 0 | 10 | | |
| 300996 | BL - Equities America | -4 | -2 | 2 | -8 | -2 |
| 118000 | BL - Equities Dividend | -6 | -1 | 5 | | |
| 336826 | BL - Equities Europe | -4 | 6 | 4 | 8 | 1 |
| 480145 | BL - Global 30 | -5 | -7 | 1 | 4 | 1 |
| 444315 | BL - Global 50 | -5 | -5 | 2 | 5 | 1 |
| 408484 | BL - Global 75 | -6 | -1 | 1 | 4 | 1 |
| 515973 | BL - Global Bond | -4 | -9 | 7 | 9 | 2 |
| 320358 | BL - Global Equities | -6 | 0 | 1 | 4 | 1 |
| 647669 | BL - Global Flexible | -6 | -6 | 2 | 2 | 0 |
| 252239 | BL Fund Selection - 30 | -4 | -7 | -3 | -7 | -1 |
| 288068 | BL Fund Selection - 50 | -4 | -5 | -2 | -6 | -1 |
| 323899 | BL Fund Selection - 75 | -4 | 0 | 0 | -6 | -1 |
| 683490 | BL Fund Selection - Asia | -11 | 5 | 3 | 21 | 4 |
| 216408 | BL Fund Selection - Equities | -4 | 3 | -6 | -13 | -3 |
| 951897 | BL Fund Selection Japan | -2 | 3 | -2 | | |
| 985895 | BL- Equities Horizon | -7 | -7 | -2 | -7 | -1 |
| 987784 | BlackRock Emerging Europe Fund | -4 | 9 | -15 | -4 | -1 |
| 231100 | BlackRock Emerging Markets Fund | -12 | -1 | -4 | 14 | 3 |
| 916122 | BlackRock Euro Markets Fund | 0 | 6 | -5 | 0 | 0 |
| 732727 | BlackRock European Fund | -1 | 6 | 2 | 5 | 1 |
| 951954 | BlackRock European Small & MidCap Opportunities Fund | -3 | 10 | -4 | -5 | -1 |
| 696898 | BlackRock European Value Fund | 2 | 5 | -12 | -16 | -3 |
| 302760 | BlackRock Global Allocation Fund | -5 | -1 | 7 | 5 | 1 |
| 549261 | BlackRock Global Equity Fund | -5 | 2 | -5 | -9 | -2 |
| 391896 | Blackrock Global Funds China Fund | -8 | -4 | | | |
| 159442 | BlackRock Global Funds Japan Small & MidCap Opportunities Fund | -4 | 3 | 8 | -47 | -12 |
| 625236 | BlackRock Global Funds US Small & MidCap Opportunities Fund | -5 | 9 | 18 | -1 | 0 |
| 195271 | BlackRock Global SmallCap Fund | -5 | 6 | 6 | 2 | 0 |
| 768499 | BlackRock India Fund | -17 | -3 | -9 | 21 | 4 |
| 123612 | BlackRock Japan Fund | -5 | -1 | -19 | -46 | -12 |
| 299693 | BlackRock Japan Value Fund | -5 | -1 | -13 | -38 | -9 |
| 661066 | BlackRock Latin American Fund | -11 | 1 | 5 | 47 | 8 |
| 553578 | BlackRock New Energy Fund | -4 | -10 | -42 | -37 | -9 |
| 768556 | BlackRock US Basic Value Fund | -3 | 2 | 1 | -13 | -3 |
| 804385 | BlackRock US Flexible Equity Fund | -3 | -2 | -6 | -23 | -5 |
| 517748 | BlackRock World Energy Fund | 1 | 14 | -3 | 5 | 1 |
| 410258 | BlackRock World Financials Fund | -4 | -2 | -26 | -48 | -12 |
| 338590 | BlackRock World Gold Fund | -10 | 18 | 11 | 59 | 10 |
| 374421 | BlackRock World Healthscience Fund | -1 | -7 | 14 | -5 | -1 |
| 481911 | BlackRock World Mining Fund | -10 | 13 | -16 | 49 | 8 |
| 446088 | BlackRock World Technology Fund | -5 | 7 | 24 | -17 | -4 |
| 503698 | Capinordic BRICA | -9 | 7 | 14 | | |
| 396200 | Capinordic FoF Avkastning | 3 | -10 | 8 | | |
| 467860 | Capinordic FoF Global | -5 | -1 | -13 | | |
| 753269 | Capinordic FoF Strategi | 0 | 2 | -11 | | |
| 880294 | Capinordic Funds - Europa Ränta | -3 | -12 | -3 | 2 | 0 |
| 844464 | Capinordic Funds - Europa Topp 50 | 2 | 0 | -18 | -21 | -5 |
| 908095 | Capinordic Funds - Nordisk Småbolagsfond | 0 | 25 | | | |
| 513556 | Capinordic Funds - Sverige Obligation | 0 | 1 | 13 | 17 | 3 |
| 549386 | Capinordic Funds - Sverige Ränta | 0 | 0 | 4 | 9 | 2 |
| 585216 | Capinordic Funds - Sverige Topp 30 | -3 | 21 | 24 | 23 | 4 |
| 432039 | Capinordic Global Opportunities | -5 | 4 | 8 | | |
| 360370 | Capinordic High Yield | 0 | -4 | 7 | | |
| 324541 | Capinordic MM Global Focus | -5 | 2 | -6 | | |
| 362327 | Carlson Fund - Asian Small Cap | -16 | -10 | -20 | 7 | 1 |
| 225490 | Carlson Fund - DnB NOR Navigator | -2 | 12 | -21 | | |
| 515320 | Carlson Fund - Europe | 0 | 5 | -10 | -15 | -3 |
| 586982 | Carlson Fund - Far East | -10 | 1 | 7 | 32 | 6 |
| 819029 | Carlson Fund - Global Emerging Markets | -11 | -1 | -8 | 9 | 2 |
| 551150 | Carlson Fund - North America | -3 | -1 | -5 | -22 | -5 |
| 242495 | Carlson Fund - Scandinavia | -5 | 13 | 18 | 26 | 5 |
| 734558 | Carlson Fund SEK Long Bond | -1 | 0 | 11 | 15 | 3 |
| 770388 | Carlson Fund SEK Short Bond | 0 | 0 | 6 | 11 | 2 |
| 189662 | Carlson Realräntefond | 2 | 1 | 4 | 9 | 2 |
| 694539 | Carlson Småbolagsfond | -5 | 19 | 27 | 46 | 8 |
| 730366 | Carlson Sverigefond | -5 | 20 | 29 | 36 | 6 |
| 416867 | Carlson Sweden Micro Cap | -5 | 25 | 44 | 47 | 8 |
| 936781 | Carlson Utlandsfond | -2 | 5 | 2 | -5 | -1 |
| 851725 | Carnegie - East European | -4 | 13 | -40 | -36 | -8 |
| 241497 | Carnegie - European Equity | -2 | 8 | -15 | -16 | -3 |
| 313155 | Carnegie - Medical | -3 | -8 | -7 | -19 | -4 |
| 348987 | Carnegie - Nordic Markets | -5 | 10 | -8 | 1 | 0 |
| 934893 | Carnegie - Safety 90 BRIC | -5 | -5 | 9 | | |
| 887554 | Carnegie - Safety 90 Sverige | -3 | 1 | 1 | 9 | 2 |
| 815894 | Carnegie - Svensk kort ränte | 0 | 1 | 9 | 14 | 3 |
| 756866 | Carnegie - Svensk Obligationsfond | -1 | 1 | 14 | 18 | 3 |
| 792697 | Carnegie - Swedish Large Cap | -7 | 11 | | | |
| 721035 | Carnegie - Swedish Small Cap | -2 | 21 | | | |
| 384818 | Carnegie - WorldWide | -6 | -3 | -17 | -11 | -2 |
| 106492 | Carnegie - WorldWide Ethical | -6 | 0 | -11 | -7 | -1 |
| 184291 | Carnegie Afrikafond | -15 | 2 | -18 | | |
| 285825 | Carnegie Emerging Markets | -12 | 0 | -21 | 6 | 1 |
| 505586 | Carnegie Indienfond | -17 | -3 | -13 | 19 | 3 |
| 838383 | Carnegie Kinafond | -9 | -10 | -21 | 30 | 5 |
| 214163 | Carnegie Likviditetsfond | 0 | 1 | 8 | 13 | 3 |
| 473298 | Carnegie Middle East | -7 | 6 | | | |
| 178335 | Carnegie Obligationsfond | -1 | 0 | 14 | 18 | 3 |
| 249995 | Carnegie Rysslandsfond | 2 | 13 | -5 | 12 | 2 |
| 357483 | Carnegie Strategifond | -4 | 8 | 11 | 27 | 5 |
| 393314 | Carnegie Sverigefond | -5 | 14 | 23 | 38 | 7 |
| 321653 | Carnegie Utlandsfond | -6 | 3 | -16 | -22 | -5 |
| 112755 | Catella Avkastningsfond | 0 | 2 | 12 | 19 | 3 |
| 148585 | Catella Europafond | 1 | -3 | -21 | -29 | -7 |
| 654988 | Catella Likviditetsfond | 0 | 0 | 5 | 11 | 2 |
| 220244 | Catella Reavinstfond | -5 | 16 | 11 | 17 | 3 |
| 838441 | Catella Sverige Passiv | -5 | 17 | 20 | 27 | 5 |
| 184416 | Catella Trygghetsfond | -5 | 16 | 24 | 39 | 7 |
| 639690 | CB Fund Save Earth Fund | -6 | -2 | | | |
| 384750 | Cicero Avkastningsfond | 0 | 1 | 8 | 14 | 3 |
| 631960 | Cicero Biotech & Healthcare | -5 | -10 | 6 | -17 | -4 |
| 739458 | Cicero SRI Sverige | -4 | 20 | 8 | 9 | 2 |
| 855973 | Cicero World Wide | -5 | 1 | 16 | 24 | 4 |
| 808634 | Credit Suisse Bond Fund (Lux) Inflation Linked (Euro) | -3 | -10 | -2 | 3 | 1 |
| 665315 | Credit Suisse Equity Fund (Lux) European Property | 1 | 9 | -29 | -41 | -10 |
| 920371 | Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe | -5 | 15 | 3 | -1 | 0 |
| 178863 | Credit Suisse Equity Fund (Lux) Small Cap USA | -5 | 11 | 23 | -10 | -2 |
| 107201 | Credit Suisse Equity Fund (Lux) USA Value | -4 | 3 | 20 | -3 | -1 |
| 848713 | Credit Suisse Systematic Alpha (Lux) Equity Japan | -1 | 7 | -5 | -31 | -7 |
| 812883 | Credit Suisse Systematic Alpha (Lux) Equity USA | -3 | 1 | -2 | -19 | -4 |
| 829945 | Danske Invest Aktiv Förmögenhetsförvaltning | -3 | 9 | 29 | 29 | 5 |
| 927632 | Danske Invest Balanserad | -3 | 7 | 18 | 18 | 3 |
| 539585 | Danske Invest Eastern Europe Convergence A | -4 | 3 | -29 | -17 | -4 |
| 963462 | Danske Invest Försiktig | -1 | 5 | 16 | 18 | 3 |
| 408898 | Danske Invest Global Corporate Bonds | 2 | 5 | | | |
| 252411 | Danske Invest Global Index | -3 | 4 | -3 | -14 | -3 |
| 432096 | Danske Invest Global Stockpicking | -6 | 0 | -10 | -8 | -2 |
| 891804 | Danske Invest Offensiv | -5 | 7 | 10 | 10 | 2 |
| 613729 | Danske Invest SRI Global | -3 | 3 | -3 | -14 | -3 |
| 973263 | Danske Invest Sverige | -4 | 16 | 32 | 37 | 6 |
| 832899 | Danske Invest Sverige Fokus | -4 | -6 | 9 | 9 | 2 |
| 865774 | Danske Invest Sverige Likviditet | 0 | 1 | 9 | 15 | 3 |
| 901603 | Danske Invest Sverige Obligationer | 0 | 0 | 13 | 15 | 3 |
| 937433 | Danske Invest Sverige/Europa | -4 | 11 | 12 | 15 | 3 |
| 144923 | Danske Invest Utland | -4 | 8 | -1 | 5 | 1 |
| 571695 | Delphi Europa | -2 | 16 | 16 | 31 | 6 |
| 388298 | Delphi Norden | -5 | 17 | 14 | 25 | 4 |
| 352468 | Delphi Verden | -4 | 11 | -2 | | |
| 291906 | Didner & Gerge Aktiefond | -6 | 21 | 42 | 45 | 8 |
| 140491 | Didner & Gerge Småbolag | -3 | 16 | | | |
| 191676 | DnB NOR Nordic Technology | -1 | 16 | 78 | 87 | 13 |
| 357897 | East Capital (Lux) Convergence Eastern European Fund | -5 | 0 | -34 | | |
| 586800 | East Capital (Lux) Eastern European Fund | -1 | 12 | -4 | | |
| 622639 | East Capital (Lux) Russian Fund | 0 | 17 | -5 | | |
| 218297 | East Capital Asia Fund - East Capital China East Asia Fund | -8 | -8 | 7 | 51 | 9 |
| 123497 | East Capital Asia Fund - East Capital China Fund | -8 | -8 | 4 | | |
| 872382 | East Capital Balkanfonden | -4 | -9 | -51 | -42 | -10 |
| 552984 | East Capital Baltikumfonden | 1 | 19 | -21 | -13 | -3 |
| 834788 | East Capital Rysslandsfonden | 2 | 20 | -2 | 18 | 3 |
| 333690 | East Capital Turkietfonden | -21 | -7 | -8 | | |
| 442483 | East Capital Östeuropafonden | 0 | 14 | -8 | 1 | 0 |
| 592295 | Enter Maximal | -5 | -2 | 21 | | |
| 134593 | Enter Penningmarknadsfond | 0 | 1 | 7 | 13 | 3 |
| 170423 | Enter Sverige | -6 | 16 | 23 | 35 | 6 |
| 483099 | Enter Trend Räntefond | 0 | 3 | 14 | 17 | 3 |
| 309492 | European Quality Fund SICAV - European Equity Fund | -7 | 5 | -8 | -4 | -1 |
| 661124 | Evli Aktieindexfond Sverige | -5 | 16 | 23 | 25 | 5 |
| 390898 | Evli Corporate Bond | -2 | -6 | 12 | 12 | 2 |
| 426726 | Evli Euro Statsobligation | -4 | -10 | 5 | 7 | 1 |
| 764951 | Evli Europe | -3 | 10 | -21 | -22 | -5 |
| 549972 | Evli European High Yield | 2 | 5 | 35 | 30 | 5 |
| 959098 | Evli European High Yield SEK | 4 | 16 | | | |
| 657460 | Evli Finland Mix | -4 | -4 | 2 | 14 | 3 |
| 889386 | Evli Greater Russia | -4 | 23 | -20 | 5 | 1 |
| 768614 | Evli Likviditetsfond Sverige | 0 | 0 | 5 | 11 | 2 |
| 704098 | Evli New Republics | 2 | -4 | -40 | | |
| 668269 | Evli Nordic Dividend | -6 | 10 | -8 | | |
| 804443 | Evli Obligationsfond Sverige | 0 | -1 | 8 | 12 | 2 |
| 632430 | Evli Ruble Debt | 2 | 1 | -23 | -15 | -3 |
| 570044 | Evli Select | -3 | 8 | -1 | 16 | 3 |
| 636092 | Evli Sverigefond | -6 | 18 | 24 | | |
| 420463 | Evli Swedish Small Cap Selection | -5 | 21 | | | |
| 621631 | Evli Target Return | -2 | -8 | -2 | 0 | 0 |
| 255893 | F&C Portfolio Fund - Asia Pacific Dynamic | -12 | -4 | -23 | | |
| 909333 | F&C Portfolio Fund - Emerging Markets Bond | -13 | -10 | 28 | 12 | 2 |
| 188482 | F&C Portfolio Fund - European Equity A | 0 | 2 | -28 | -31 | -7 |
| 873505 | F&C Portfolio Fund - European High Yield Bond | -7 | -6 | 19 | 13 | 2 |
| 152652 | F&C Portfolio Fund - European Small Cap A | -1 | 18 | -11 | -15 | -3 |
| 439299 | F&C Portfolio Fund - Global Climate Opportunities A | -6 | 2 | -7 | | |
| 945162 | F&C Portfolio Fund - Global Convertible Bond A | -3 | 0 | 16 | 12 | 2 |
| 295972 | F&C Portfolio Fund - Global Emerging Markets Portfolio A | -11 | -1 | -5 | 14 | 3 |
| 367631 | F&C Portfolio Fund - Japanese Equity A | -1 | -1 | -8 | -36 | -9 |
| 980995 | F&C Portfolio Fund - North America Equity A | -3 | 2 | 5 | -17 | -4 |
| 403469 | F&C Portfolio Fund - Pacific Equity A | -9 | 1 | -5 | 23 | 4 |
| 224311 | F&C Portfolio Fund - Stewardship International A | -6 | 1 | 1 | | |
| 116822 | F&C Portfolio Fund - US Smaller Companies A | -4 | 7 | 35 | -10 | -2 |
| 432153 | FIM Brands | -7 | 3 | -7 | -7 | -1 |
| 135129 | FIM Brazil Placeringsfond | -12 | -3 | -1 | 41 | 7 |
| 670091 | FIM BRIC+ Placeringsfond | -10 | -2 | -17 | 1 | 0 |
| 118182 | FIM China Placeringsfond | -11 | -4 | -19 | 5 | 1 |
| 999292 | FIM Emerging Europe Placeringsfond | -5 | -4 | -29 | -25 | -6 |
| 324665 | FIM Fenno Placeringsfond | -4 | 5 | -8 | 4 | 1 |
| 467985 | FIM Forte Placeringsfond | -4 | -5 | -18 | -4 | -1 |
| 220186 | FIM India Placeringsfond | -17 | -5 | -18 | 10 | 2 |
| 989491 | FIM Mondo Placeringsfond | -3 | -1 | -13 | -4 | -1 |
| 390187 | FIM Nordic Placeringsfond | -2 | 0 | -7 | -2 | 0 |
| 396325 | FIM Russia Placeringsfond | -2 | 18 | 18 | 20 | 4 |
| 360495 | FIM Tekno Placeringsfond | -2 | 6 | 4 | -6 | -1 |
| 755090 | FIM Union Placeringsfond | 3 | 0 | -21 | -15 | -3 |
| 452755 | FIM Vision Placeringsfond | -4 | 10 | -6 | -2 | 0 |
| 151597 | Finter Fund Dynamic Portfolio (EUR) | -5 | -4 | -4 | -7 | -1 |
| 630608 | Finter Fund Emerging Markets | -16 | -7 | -32 | -16 | -3 |
| 666438 | Finter Fund European Equities | -4 | 8 | -15 | -20 | -4 |
| 297804 | Finter Fund US Equities | -8 | -3 | -14 | | |
| 934950 | First State Asia Pacific Leaders Fund | -11 | 7 | 12 | 55 | 9 |
| 700492 | First State Asia Pacific Sustainability Fund | -11 | 10 | 19 | 52 | 9 |
| 836494 | First State Asian Property Securities Fund | -8 | 2 | -19 | | |
| 863290 | First State Global Emerging Markets Leaders Fund | -12 | 6 | 19 | 44 | 8 |
| 211094 | First State Global Growth Fund | -4 | -1 | -14 | -20 | -4 |
| 724690 | First State Global Listed Infrastructure Fund | -3 | 3 | -5 | | |
| 175265 | First State Global Opportunities Fund | -4 | 0 | -9 | -21 | -5 |
| 800664 | First State Global Property Securities Fund | -4 | 12 | -3 | | |
| 899120 | First State Global Resources Fund | -6 | 24 | 3 | 61 | 10 |
| 970780 | First State Greater China Growth Fund | -11 | 5 | 18 | 71 | 11 |
| 869438 | Folksam LO Obligation | 0 | 0 | 14 | 18 | 3 |
| 976928 | Folksam LO Sverige | -5 | 18 | 20 | 29 | 5 |
| 941096 | Folksam LO Världen | -2 | 5 | -1 | -10 | -2 |
| 905265 | Folksam LO Västfonden | -5 | 18 | 23 | 35 | 6 |
| 471052 | Folksams Aktiefond Asien | -10 | 4 | 2 | 30 | 5 |
| 686030 | Folksams Aktiefond Europa | -1 | 2 | -14 | -12 | -2 |
| 506881 | Folksams Aktiefond Japan | -1 | 2 | -5 | -29 | -7 |
| 721860 | Folksams Aktiefond Sverige | -5 | 18 | 20 | 27 | 5 |
| 650200 | Folksams Aktiefond USA | -2 | 4 | 6 | -10 | -2 |
| 435222 | Folksams Framtidsfond | 0 | 11 | 2 | -4 | -1 |
| 542712 | Folksams Förvaltningsfond | -2 | 6 | 9 | 9 | 2 |
| 399394 | Folksams Globala Aktiefond | -1 | 1 | -2 | -10 | -2 |
| 578542 | Folksams Obligationsfond | 0 | 0 | 15 | 19 | 4 |
| 614370 | Folksams Penningmarknadsfond | 0 | 1 | 7 | 13 | 3 |
| 761940 | Folksams Tjänstemannafond Obligation | 0 | 0 | 14 | 19 | 3 |
| 833608 | Folksams Tjänstemannafond Sverige | -5 | 18 | 21 | 30 | 5 |
| 797779 | Folksams Tjänstemannafond Världen | -1 | 6 | -1 | -9 | -2 |
| 590463 | Fondbytesprogrammet 0-50 | -5 | -4 | | | |
| 202002 | Fondita 2000+ Placeringsfond | -2 | 12 | 5 | 9 | 2 |
| 273664 | Fondita Equity Spice Placeringsfond | -2 | 11 | 8 | 30 | 5 |
| 356063 | Fondita European Small Cap Placeringsfond | -3 | 18 | | | |
| 785493 | Fondita Nordic Micro Cap Placeringsfond | -2 | 21 | 33 | | |
| 237834 | Fondita Nordic Small Cap Placeringsfond | -4 | 19 | 22 | 38 | 7 |
| 539460 | Fondmarknaden Global Edge | -5 | 3 | | | |
| 320291 | Franklin Asian Flex Cap Fund | -11 | -1 | 4 | | |
| 419937 | Franklin Biotechnology Discovery Fund | -9 | -6 | 28 | -14 | -3 |
| 666495 | Franklin European Growth Fund | -3 | 5 | 15 | 15 | 3 |
| 455766 | Franklin European Small-Mid Cap Growth Fund | -4 | 5 | 11 | 18 | 3 |
| 491597 | Franklin Global Growth Fund | -5 | 0 | -2 | -5 | -1 |
| 148460 | Franklin Global Real Estate Fund | -6 | 9 | -10 | -35 | -8 |
| 170894 | Franklin India Fund | -16 | 0 | 12 | 58 | 10 |
| 599084 | Franklin Mutual Beacon Fund | -4 | -1 | -3 | -21 | -5 |
| 634915 | Franklin Mutual European Fund | 1 | 4 | -10 | -3 | -1 |
| 717496 | Franklin Mutual Global Discovery Fund | -3 | 1 | 11 | 2 | 0 |
| 289892 | Franklin Natural Resources | 0 | 20 | 11 | | |
| 527424 | Franklin Technology Fund | -4 | 13 | 52 | 10 | 2 |
| 670745 | Franklin Templeton Japan Fund | -2 | 2 | -22 | -49 | -13 |
| 384107 | Franklin U.S. Opportunities Fund | -5 | 9 | 25 | -4 | -1 |
| 563254 | Franklin US Equity Fund | -5 | -1 | 8 | -11 | -2 |
| 620807 | Granit Kina 130/30 | -7 | | | | |
| 656637 | Granit Småbolag | -7 | | | | |
| 584979 | Granit Sverige 130/30 | -7 | | | | |
| 534156 | GustaviaDavegårdh Balkan | -3 | -14 | -49 | -41 | -10 |
| 993097 | GustaviaDavegårdh Global Tillväxt | -3 | | | | |
| 649491 | GustaviaDavegårdh Greater Russia Small/Mid Cap | 0 | 21 | -33 | -30 | -7 |
| 293498 | GustaviaDavegårdh Kazakstan och Centralasien | -4 | | | | |
| 622696 | GustaviaDavegårdh Middle East Turkey | -10 | -6 | | | |
| 456236 | GustaviaDavegårdh Nanofond | | | | | |
| 711945 | GustaviaDavegårdh Sol Vind & vatten | 0 | -13 | | | |
| 569988 | GustaviaDavegårdh Sverige | -3 | 15 | 16 | 7 | 1 |
| 507293 | GustaviaDavegårdh Sverige Maximal | -2 | 15 | 17 | | |
| 257667 | GustaviaDavegårdh Östeuropa Maximal | -6 | | | | |
| 840033 | Handelsbanken Amerikafond | -4 | 5 | 11 | -8 | -2 |
| 327734 | Handelsbanken Europa Aggressiv | -1 | 1 | -17 | -16 | -3 |
| 435693 | Handelsbanken Finlandsfond (Placeringsfonden HB Aktie) | -5 | 10 | -7 | 10 | 2 |
| 610717 | Handelsbanken Funds - America Shares | -5 | 6 | 9 | -7 | -1 |
| 919787 | Handelsbanken Funds - Far East Shares | -9 | -2 | -8 | -19 | -4 |
| 682377 | Handelsbanken Funds - Swedish Bonds Shares | -1 | -1 | 12 | 14 | 3 |
| 718205 | Handelsbanken Funds - Swedish Short Term Asset Shares | 0 | 1 | 5 | 9 | 2 |
| 891093 | Handelsbanken Generationsfond 40-tal | -1 | 3 | | | |
| 855262 | Handelsbanken Generationsfond 50-tal | -3 | 6 | | | |
| 819433 | Handelsbanken Generationsfond 60-tal | -4 | 7 | | | |
| 783605 | Handelsbanken Generationsfond 70-tal | -4 | 7 | | | |
| 747774 | Handelsbanken Generationsfond 80-tal | -4 | 7 | | | |
| 123679 | Handelsbanken Globalfond | -4 | 4 | -4 | -12 | -2 |
| 354233 | Handelsbanken Indienfond | -17 | -5 | -11 | | |
| 425892 | Handelsbanken Kinafond | -9 | 0 | -4 | | |
| 390062 | Handelsbanken Rysslandsfond | 1 | 18 | -13 | | |
| 110098 | Handelsbanken Råvarufond | 0 | | | | |
| 952010 | Handelsbanken Svenska Småbolagsfond | -5 | 22 | 28 | 43 | 7 |
| 916189 | Handelsbanken Sverigefond | -5 | 17 | 23 | 32 | 6 |
| 208496 | Handelsbanken Sverigefond Index | -5 | 17 | 22 | 27 | 5 |
| 629543 | Handelsbankens Europafond Index | 0 | 4 | -10 | -9 | -2 |
| 665372 | Handelsbankens Flermarknadsfond | -4 | 1 | 1 | 3 | 1 |
| 399865 | Handelsbankens IT-fond | -3 | 2 | 12 | -7 | -1 |
| 203182 | Handelsbankens Japanfond | -2 | 1 | -7 | -33 | -8 |
| 679837 | Handelsbankens Latinamerikafond | -10 | 7 | 12 | 59 | 10 |
| 644005 | Handelsbankens Läkemedelsfond | -5 | -8 | 5 | -16 | -3 |
| 811117 | Handelsbankens Nordenfond | -5 | 13 | 2 | 20 | 4 |
| 751495 | Handelsbankens Nordiska Småbolagsfond | -3 | 13 | 12 | 25 | 5 |
| 987842 | Handelsbankens Tillväxtmarknadsfond | -9 | 6 | -1 | 16 | 3 |
| 715664 | Handelsbankens Östeuropafond | -3 | 11 | -13 | -4 | -1 |
| 255836 | HealthInvest Access Fund | 2 | | | | |
| 282632 | Holberg Global | -4 | 4 | -3 | -4 | -1 |
| 354290 | Holberg Norden | -5 | 5 | -2 | 18 | 3 |
| 318469 | Holberg Norge | -4 | 2 | 1 | 14 | 3 |
| 537639 | HQ Corporate Bond | 2 | 7 | 24 | 30 | 5 |
| 914358 | HQ FUND - Gorilla | -5 | -1 | 2 | -15 | -3 |
| 386581 | HQ FUND - Swedish Equity Fund | -5 | 12 | 17 | 23 | 4 |
| 159509 | HQ FUND - Total | -4 | 10 | 5 | 15 | 3 |
| 626291 | IKC Sverige | -4 | 15 | | | |
| 554634 | IKC World Wide | -6 | -3 | | | |
| 575290 | Independent Fonddoktorn | -8 | -1 | | | |
| 987602 | Independent Free 100 | -2 | 4 | | | |
| 123430 | Independent Free 70 | -2 | 1 | | | |
| 688861 | Independent Kameleont | -4 | -12 | | | |
| 809699 | ING (L) Invest Alternative Beta | -8 | -10 | | | |
| 401695 | ING (L) Invest Computer Technologies | -4 | 5 | 16 | -7 | -1 |
| 828111 | ING (L) Invest Emerging Markets | -10 | 2 | -13 | 6 | 1 |
| 848770 | ING (L) Invest EMU Equity | 0 | 3 | -19 | -20 | -4 |
| 773861 | ING (L) Invest Europe Opportunities | 2 | 7 | 20 | | |
| 899773 | ING (L) Invest European Equity | -1 | 4 | -9 | -12 | -3 |
| 792283 | ING (L) Invest European Small Caps | -3 | 9 | -13 | -11 | -2 |
| 523050 | ING (L) Invest Global Opportunities | -5 | 2 | 6 | | |
| 558882 | ING (L) Invest Global Real Estate | -6 | 5 | -5 | | |
| 666370 | ING (L) Invest Greater China | -9 | 2 | 7 | 53 | 9 |
| 920439 | ING (L) Invest Japan | -3 | 1 | -17 | -42 | -10 |
| 956268 | ING (L) Invest Latin America | -10 | 2 | 3 | 46 | 8 |
| 630541 | ING (L) Invest Middle East & North Africa | -9 | -3 | | | |
| 992099 | ING (L) Invest New Asia | -12 | 3 | -6 | 16 | 3 |
| 487223 | ING (L) Invest New Technology Leaders | -2 | 14 | 31 | 1 | 0 |
| 594713 | ING (L) Invest Sustainable Growth | -4 | 2 | -5 | -11 | -2 |
| 526897 | ING (L) Invest World | -5 | 2 | -6 | -12 | -2 |
| 738039 | ING (L) Renta Fund Emerging Markets Debt (Hard Currency) | -2 | 0 | 13 | 18 | 3 |
| 702209 | ING (L) Renta Fund Emerging Markets Debt (Local Currency) | -3 | -5 | 3 | | |
| 935601 | ING (L) Renta Fund Euromix Bond | -4 | -8 | 2 | 2 | 0 |
| 741280 | ING Index Linked Fund - ING Continuous Click Fund Euro | -3 | -11 | -10 | -6 | -1 |
| 826693 | Invesco Global Value Equity Fund | -3 | 3 | -15 | -26 | -6 |
| 790865 | Invesco Japanese Value Equity Fund | -6 | -4 | -8 | -28 | -6 |
| 643296 | Invesco US Value Equity Fund | -4 | 3 | 1 | -20 | -4 |
| 333633 | JF India D | -19 | -5 | -12 | 14 | 3 |
| 902668 | JPM Europe Dynamic Mega Cap D | -2 | -4 | -23 | -24 | -5 |
| 233585 | JPM Funds - China Fund | -8 | -5 | -5 | 75 | 12 |
| 305243 | JPM Funds - Emerging Markets Equity Fund | -12 | 1 | -2 | 17 | 3 |
| 405290 | JPM Global Dynamic D | -3 | 5 | -8 | | |
| 938498 | JPM Global Natural Resources D | -6 | 25 | -5 | 34 | 6 |
| 203836 | JPM Investment Funds - Europe Bond Fund | -4 | -11 | -11 | -15 | -3 |
| 996348 | JPM Investment Funds - Global Balanced Fund (EUR) | -3 | -1 | 3 | 5 | 1 |
| 132175 | JPM Investment Funds - Global Bond Fund (EUR) | -4 | -7 | -19 | -21 | -5 |
| 275495 | JPM Investment Funds - Japan Select Equity Fund | -2 | 2 | -4 | -30 | -7 |
| 369462 | JPM Latin America D | -14 | -1 | -3 | 34 | 6 |
| 296152 | KPA Etisk Aktiefond | -4 | 8 | 7 | 5 | 1 |
| 260323 | KPA Etisk Blandfond 1 | -2 | 5 | 16 | 22 | 4 |
| 224493 | KPA Etisk Blandfond 2 | -2 | 5 | 11 | 10 | 2 |
| 188664 | KPA Etisk Räntefond | 0 | 1 | 7 | 15 | 3 |
| 478313 | Lannebo Likviditetsfond | 0 | 1 | 7 | 14 | 3 |
| 878520 | Lannebo Mix | -3 | 7 | 26 | 39 | 7 |
| 842690 | Lannebo Småbolag | -5 | 18 | 37 | 59 | 10 |
| 806869 | Lannebo Sverige | -6 | 19 | 32 | 37 | 7 |
| 490292 | Lannebo Sverige 130/30 | -6 | 21 | | | |
| 771030 | Lannebo Vision | -2 | 0 | 15 | -25 | -6 |
| 541292 | LHV Persian Gulf Fund | -12 | -3 | | | |
| 385401 | Länsförsäkringar Asienfond | -10 | 5 | -9 | 7 | 1 |
| 492306 | Länsförsäkringar Europafond | -2 | 2 | -17 | -16 | -3 |
| 313742 | Länsförsäkringar Fastighetsfond | -2 | 35 | 35 | 55 | 9 |
| 522581 | Länsförsäkringar Globalfond | -3 | 1 | -5 | -11 | -2 |
| 456475 | Länsförsäkringar Nordamerikafond | -4 | -2 | 0 | -16 | -3 |
| 242081 | Länsförsäkringar Obligationsfond | 0 | 0 | 14 | 19 | 3 |
| 420646 | Länsförsäkringar Penningmarknadsfond | 0 | 1 | 7 | 14 | 3 |
| 850602 | Länsförsäkringar Pension 2010 | -2 | 0 | 4 | 3 | 1 |
| 814772 | Länsförsäkringar Pension 2015 | -3 | 0 | -1 | -4 | -1 |
| 778944 | Länsförsäkringar Pension 2020 | -4 | 1 | -2 | -5 | -1 |
| 743112 | Länsförsäkringar Pension 2025 | -4 | 1 | -2 | -5 | -1 |
| 707281 | Länsförsäkringar Pension 2030 | -4 | 1 | -2 | -5 | -1 |
| 671453 | Länsförsäkringar Pension 2035 | -4 | 1 | -2 | -5 | -1 |
| 635623 | Länsförsäkringar Pension 2040 | -4 | 1 | -2 | -5 | -1 |
| 832360 | Länsförsäkringar Pension 2045 | -4 | 1 | -3 | -6 | -1 |
| 528133 | Länsförsäkringar Sverigefond | -6 | 18 | 25 | 29 | 5 |
| 126094 | Länsförsäkringar Teknologifond | -2 | 3 | 8 | -7 | -1 |
| 206250 | Länsförsäkringar Tillväxtmarknadsfond | -9 | 3 | -20 | -9 | -2 |
| 563965 | Länsförsäkringar Totalfond | -4 | -1 | -3 | -9 | -2 |
| 599795 | Länsförsäkringar Trygghetsfond | -3 | -1 | -4 | -6 | -1 |
| 152835 | Lärarfond 21-44 år | -4 | 12 | 16 | 18 | 3 |
| 117002 | Lärarfond 45-58 år | -3 | 9 | 16 | 20 | 4 |
| 981175 | Lärarfond 59+ | -2 | 5 | 17 | 21 | 4 |
| 698605 | MLCX Commodity Enhanced Beta fund | 4 | 2 | | | |
| 389650 | Morgan Stanley Investment Funds Asian Equity Fund | -11 | 3 | -5 | 13 | 3 |
| 353821 | Morgan Stanley Investment Funds Emerging Europe Middle East Afr | -14 | 1 | -27 | -5 | -1 |
| 103010 | Morgan Stanley Investment Funds Emerging Markets Debt Fund | -8 | -8 | 17 | 1 | 0 |
| 874099 | Morgan Stanley Investment Funds Emerging Markets Domestic Debt | -8 | -5 | 22 | | |
| 317990 | Morgan Stanley Investment Funds Emerging Markets Equity Fund | -12 | 0 | -14 | 1 | 0 |
| 838268 | Morgan Stanley Investment Funds Euro Corporate Bond | -2 | -9 | 7 | 4 | 1 |
| 966598 | Morgan Stanley Investment Funds Euro Strategic Bond Fund | -3 | -9 | 4 | 3 | 1 |
| 930768 | Morgan Stanley Investment Funds European Curr High Yield Bond | 1 | 2 | 28 | 24 | 4 |
| 317404 | Morgan Stanley Investment Funds European Equity Alpha Fund | -3 | 8 | -8 | -10 | -2 |
| 353235 | Morgan Stanley Investment Funds European Property Fund | 1 | 3 | -30 | -40 | -10 |
| 333757 | Morgan Stanley Investment Funds European Small Cap Value Fund | -2 | 9 | -16 | -18 | -4 |
| 155788 | Morgan Stanley Investment Funds Eurozone Equity Alpha Fund | -2 | 5 | -12 | -15 | -3 |
| 989434 | Morgan Stanley Investment Funds Global Brands | -6 | -1 | 11 | 0 | 0 |
| 136895 | Morgan Stanley Investment Funds Global Property Fund | -5 | 7 | -6 | | |
| 780007 | Morgan Stanley Investment Funds Indian Equity Fund | -19 | -6 | -11 | | |
| 174672 | Morgan Stanley Investment Funds Latin American Equity Fund | -11 | 0 | -3 | 27 | 5 |
| 815837 | Morgan Stanley Investment Funds US Advantage Fund | -7 | 3 | 19 | -8 | -2 |
| 174086 | Morgan Stanley Investment Funds US Growth Fund | -6 | 7 | 7 | -9 | -2 |
| 904490 | Natixis Europe Smaller Companies Fund | -3 | 21 | 2 | -11 | -2 |
| 532382 | Natixis Impact Europe Equities Fund | -2 | 1 | -17 | -20 | -4 |
| 363564 | Nordea Beta | -5 | 13 | 10 | 11 | 2 |
| 203067 | Nordea Etiskt urval Sverige | -5 | 14 | 23 | 24 | 4 |
| 108506 | Nordea Europafond | 2 | 4 | -12 | -15 | -3 |
| 720623 | Nordea Fjärran Östernfond | -9 | 5 | 4 | 15 | 3 |
| 502633 | Nordea Generationsfond 1938-44 | -1 | 2 | 9 | 4 | 1 |
| 466805 | Nordea Generationsfond 1945-49 | -3 | 4 | 3 | -7 | -1 |
| 430975 | Nordea Generationsfond 1950-54 | -4 | 7 | 5 | -7 | -2 |
| 395145 | Nordea Generationsfond 1955-59 | -4 | 7 | 5 | -7 | -1 |
| 359315 | Nordea Generationsfond 1960-64 | -4 | 7 | 4 | -8 | -2 |
| 323485 | Nordea Generationsfond 1965-69 | -4 | 7 | 5 | -7 | -2 |
| 287656 | Nordea Generationsfond 1970-74 | -4 | 7 | 4 | -7 | -2 |
| 251827 | Nordea Generationsfond 1975-79 | -4 | 7 | 4 | -7 | -2 |
| 215996 | Nordea Generationsfond 1980-84 | -5 | 8 | 5 | -8 | -2 |
| 167296 | Nordea Generationsfond 1985-89 | -5 | 8 | 0 | | |
| 995571 | Nordea Globala Tillväxtmarknader | -10 | 3 | -3 | 13 | 3 |
| 469692 | Nordea Indienfond | -16 | -2 | -8 | | |
| 756452 | Nordea Japanfond | -3 | 2 | -9 | -33 | -8 |
| 653097 | Nordea Kinafond | -9 | 0 | -5 | 12 | 2 |
| 588699 | Nordea Latinamerikafonden | -10 | 2 | 11 | 47 | 8 |
| 684795 | Nordea Nordamerikafond | -2 | 2 | -2 | -20 | -4 |
| 552869 | Nordea Nordenfond | -4 | 14 | 2 | 19 | 4 |
| 167239 | Nordea Nya Tillväxtmarknader | -20 | -10 | 4 | | |
| 648964 | Nordea Obligationsfond | 0 | 0 | 14 | 17 | 3 |
| 131409 | Nordea Realräntefond | 2 | 4 | 13 | 20 | 4 |
| 433862 | Nordea Rysslandsfond | 1 | 12 | -9 | 10 | 2 |
| 613133 | Nordea Räntefond | 0 | 1 | 7 | 12 | 2 |
| 577304 | Nordea Selekta Europa | -2 | 9 | -4 | 1 | 0 |
| 286294 | Nordea Småbolagsfond Norden | 0 | 13 | 30 | 44 | 8 |
| 254185 | Nordea Sverigefond | -5 | 15 | 20 | 28 | 5 |
| 144337 | Nordea Tillväxtbolagsfond | -6 | 1 | -14 | -26 | -6 |
| 653030 | Nordnet Aktieindex Sverige | -5 | 17 | | | |
| 617209 | Nordnet Ränteindex Sverige | 0 | -1 | | | |
| 280867 | ODIN Europa | -1 | 12 | -14 | -21 | -5 |
| 316695 | ODIN Europa SMB | 0 | 16 | -12 | -10 | -2 |
| 634386 | ODIN Finland | -3 | 15 | 3 | 18 | 3 |
| 598557 | ODIN Norden | -3 | 10 | -6 | -5 | -1 |
| 562728 | ODIN Norge | -3 | 12 | -5 | 4 | 1 |
| 450981 | ODIN Sverige | -6 | 17 | 22 | 23 | 4 |
| 917955 | Pictet Asian Equities (Ex Japan) | -12 | -2 | -17 | -3 | -1 |
| 260919 | Pictet Biotech | -8 | -9 | -5 | -16 | -3 |
| 887497 | Pictet Clean Energy | -4 | -9 | -31 | | |
| 296749 | Pictet Digital Communication | -5 | 10 | 20 | 25 | 5 |
| 368407 | Pictet Eastern Europe | -5 | 6 | -17 | -9 | -2 |
| 404236 | Pictet Emerging Markets | -10 | 2 | -16 | -3 | -1 |
| 280925 | Pictet EUR Bonds | -3 | -9 | 1 | -2 | 0 |
| 352583 | Pictet EUR Corporate Bonds | -2 | -9 | 8 | 6 | 1 |
| 475897 | Pictet European Equity Selection | -2 | 3 | -19 | -23 | -5 |
| 810465 | Pictet European Sustainable Equities | -2 | 4 | -16 | -19 | -4 |
| 688986 | Pictet Generics | -10 | -2 | 19 | -10 | -2 |
| 173435 | Pictet Global Emerging Debt | -8 | -8 | 30 | 14 | 3 |
| 690693 | Pictet Global Megatrend Selection | -6 | 3 | | | |
| 882126 | Pictet Greater China | -9 | 3 | 1 | 46 | 8 |
| 874271 | Pictet Indian Equities | -17 | -6 | -16 | 17 | 3 |
| 910109 | Pictet Japanese Equities 130/30 | -3 | 4 | 1 | -37 | -9 |
| 866897 | Pictet Japanese Equity Selection | -4 | 1 | -12 | -44 | -11 |
| 189787 | Pictet Japanese Mid-Small Cap | 0 | 3 | -7 | -43 | -11 |
| 923383 | Pictet Premium Brands | -7 | 18 | 21 | 15 | 3 |
| 925099 | Pictet Russian Equities | -1 | 14 | -7 | | |
| 968891 | Pictet Security | -4 | 17 | 32 | | |
| 440065 | Pictet Small Cap Europe | -4 | 15 | -5 | -6 | -1 |
| 755033 | Pictet Timber | -2 | | | | |
| 189258 | Pictet Water | -8 | 1 | -8 | -4 | -1 |
| 316752 | Pictet World Government Bonds | -6 | -8 | 15 | 5 | 1 |
| 304659 | PineBridge American Equity Fund | -5 | 2 | 8 | -13 | -3 |
| 376319 | PineBridge Emerging Europe Equity Fund | -6 | 5 | -11 | -5 | -1 |
| 921494 | PineBridge Europe Small & Mid Cap Fund | -6 | 8 | -12 | | |
| 483800 | PineBridge Global Bond Fund | -6 | -8 | 15 | 9 | 2 |
| 232991 | PineBridge Global Emerging Markets Fund | -12 | -2 | -12 | 6 | 1 |
| 555466 | PineBridge Global Equity Fund | -6 | 0 | -5 | -17 | -4 |
| 246868 | PineBridge Greater China Equity Fund | -10 | -3 | -9 | 19 | 4 |
| 282699 | PineBridge Japan New Horizon Fund | -2 | -3 | -25 | -49 | -13 |
| 772038 | Prudentis Baltic Fund | -4 | 12 | -23 | -8 | -2 |
| 942094 | Quest Mangement Sicav - Quest Cleantech Fund A | -3 | 4 | | | |
| 857094 | Salus Alpha Equity Hedged | -3 | -8 | -16 | | |
| 821264 | Salus Alpha Event Driven | -4 | -9 | -16 | | |
| 749606 | Salus Alpha Managed Futures | -1 | 1 | -3 | | |
| 785436 | Salus Alpha Real Estate | -4 | -2 | -11 | | |
| 379149 | Sarasin Currency Opportunities Fund (EUR) | -6 | -15 | 2 | | |
| 343319 | Sarasin EquiSar III D (EUR) | -5 | -4 | -4 | -2 | 0 |
| 558296 | Sarasin EquiSar- Global | -4 | 4 | -5 | -3 | -1 |
| 450809 | Sarasin New Power Fund | -1 | -10 | -45 | | |
| 414979 | Sarasin OekoSar Equity Global | -4 | -5 | -14 | -11 | -2 |
| 522466 | Sarasin Sustainable Bond EUR | -4 | -14 | -7 | -8 | -2 |
| 486639 | Sarasin Sustainable Water Fund | -7 | 4 | 5 | | |
| 476895 | Scientia Sverige | -4 | | | | |
| 301580 | SEB Aktiesparfond | -5 | 7 | 4 | 1 | 0 |
| 639633 | SEB Asset Selection Lux Ack | 0 | 3 | 17 | | |
| 914945 | SEB Choice Asienfond ex Japan | -10 | 3 | 1 | 14 | 3 |
| 950774 | SEB Choice Emerging Marketsfond | -9 | 1 | -3 | 20 | 4 |
| 377432 | SEB Choice Japanfond | -2 | 2 | -9 | -39 | -9 |
| 823039 | SEB Choice Latinamerikafond | -13 | -2 | -6 | 24 | 4 |
| 986604 | SEB Choice Nordamerikafond | -2 | 3 | 1 | -18 | -4 |
| 122432 | SEB Europafond | -3 | 1 | -23 | -22 | -5 |
| 556589 | SEB Europafond Småbolag | -3 | 10 | -3 | 11 | 2 |
| 972679 | SEB Generationsfond 50-tal | -3 | 4 | 3 | 0 | 0 |
| 901017 | SEB Generationsfond 60-tal | -4 | 5 | -1 | -6 | -1 |
| 829358 | SEB Generationsfond 70-tal | -4 | 5 | -1 | -6 | -1 |
| 537696 | SEB Generationsfond 80-tal - Lux ack | -4 | 5 | -5 | | |
| 520759 | SEB Globalfond Chans/Risk | -4 | 4 | -6 | -16 | -3 |
| 265751 | SEB Internetfond | -3 | 17 | 44 | 6 | 1 |
| 229922 | SEB Läkemedelsfond | -3 | -7 | 0 | -16 | -3 |
| 484923 | SEB Nordenfond | -5 | 6 | -3 | 10 | 2 |
| 413260 | SEB Obligationsfond Flexibel SEK | 0 | 0 | 8 | 12 | 2 |
| 807453 | SEB Obligationsfond SEK | -1 | 0 | 12 | 16 | 3 |
| 843284 | SEB Penningmarknadsfond SEK | 0 | 0 | 4 | 10 | 2 |
| 496497 | SEB Realräntefond SEK (SEB Fund 3- SEB Index Linked Bond Fund) | 2 | 4 | 13 | 20 | 4 |
| 473231 | SEB Rysslandsfonden | 1 | 17 | 7 | | |
| 158261 | SEB Sverigefond Stora Bolag | -4 | 10 | 12 | 19 | 4 |
| 194092 | SEB Teknologifond | -4 | 0 | 17 | -7 | -1 |
| 879114 | SEB Världenfond | -3 | 5 | 7 | 7 | 1 |
| 449090 | SEB Östeuropafond | 1 | 10 | -16 | 2 | 0 |
| 997460 | Seligson & Co Asien - Indexfond | -5 | 1 | -2 | -28 | -6 |
| 443721 | Seligson & Co Euro Obligationsindexfond | -4 | -9 | 7 | 11 | 2 |
| 515387 | Seligson & Co Europa Indexfond | -1 | 3 | -12 | -14 | -3 |
| 133298 | Seligson & Co Finland - Indexfond | -5 | 11 | -2 | 10 | 2 |
| 479550 | Seligson & Co Global Top 25 Brands | -7 | 2 | 14 | 22 | 4 |
| 416982 | Seligson & Co Global Top 25 Pharmaceuticals | -5 | -7 | 9 | -3 | -1 |
| 883835 | SGAM Fund Equities Asia Pac Dual Strategies | -13 | -1 | -5 | 17 | 3 |
| 337352 | SGAM Fund Equities China | -12 | -8 | -13 | 38 | 7 |
| 977512 | SGAM Fund Equities Concentrated Europe | 0 | 4 | -20 | -24 | -5 |
| 619213 | SGAM Fund Equities Eastern Europe | -2 | 8 | -26 | -21 | -5 |
| 454587 | SGAM Fund Equities Euroland | 2 | -1 | -26 | -29 | -7 |
| 511725 | SGAM Fund Equities Euroland Financial | 9 | -8 | -36 | -48 | -12 |
| 422295 | SGAM Fund Equities Europe Opportunities | 2 | -1 | -16 | -24 | -5 |
| 113340 | SGAM Fund Equities Global | -2 | 6 | -1 | -17 | -4 |
| 919662 | SGAM Fund Equities Global Emerging Countries | -11 | -9 | -25 | -14 | -3 |
| 772095 | SGAM Fund Equities Global Resources | -4 | 13 | -3 | | |
| 406009 | SGAM Fund Equities Gold Mines | -10 | 17 | 16 | 37 | 6 |
| 452698 | SGAM Fund Equities India | -17 | -4 | -6 | 12 | 2 |
| 955492 | SGAM Fund Equities Japan CoreAlpha | -3 | 3 | 19 | | |
| 700435 | SGAM Fund Equities Latin America | -12 | 0 | -8 | | |
| 736264 | SGAM Fund Equities Luxury & Lifestyle | -8 | 19 | 30 | | |
| 762534 | SGAM Fund Equities US Large Cap Growth | -7 | 2 | 0 | -23 | -5 |
| 513499 | SGAM Fund Equities US Mid Cap Growth | -5 | 5 | 12 | -7 | -1 |
| 477661 | SGAM Fund Equities US Multi Strategies | -6 | 3 | -1 | -26 | -6 |
| 498261 | SGAM Fund Equities US Relative Value | -3 | 5 | -3 | -28 | -6 |
| 421230 | SGAM Fund Equities US Small Cap Value | -4 | 7 | -8 | -41 | -10 |
| 534099 | Simplicity Afrika | -15 | 5 | -15 | | |
| 602094 | Simplicity Asien | -14 | -2 | -37 | | |
| 191494 | Simplicity Balans | -7 | -7 | | | |
| 722983 | Simplicity Indien | -18 | -4 | -32 | -7 | -1 |
| 660290 | Simplicity Kina | -13 | | | | |
| 418699 | Simplicity Likviditet | 0 | 1 | 8 | | |
| 484980 | Simplicity Norden | -6 | 5 | -19 | -8 | -2 |
| 286948 | Simplicity Nya Europa | -3 | 7 | -35 | -31 | -7 |
| 984187 | SKAGEN Global | -3 | 9 | 4 | 16 | 3 |
| 501981 | SKAGEN Kon-Tiki | -7 | 7 | 26 | 54 | 9 |
| 870493 | SKAGEN Krona | 0 | 1 | 7 | | |
| 252296 | SKAGEN Tellus | -7 | -4 | 15 | | |
| 120014 | SKAGEN Vekst | -2 | 7 | -2 | 20 | 4 |
| 618629 | Skandia Asia | -10 | 4 | -7 | 6 | 1 |
| 546960 | Skandia Balanserad | -3 | 6 | 12 | 14 | 3 |
| 654459 | Skandia Europa | 1 | 5 | -10 | -12 | -3 |
| 403642 | Skandia Försiktig | -1 | 3 | 11 | 14 | 3 |
| 582791 | Skandia Japan | -2 | 2 | -4 | -30 | -7 |
| 726117 | Skandia Kapitalmarknadsfond | 0 | 0 | 13 | 17 | 3 |
| 367813 | Skandia Offensiv | -5 | 11 | 11 | 12 | 2 |
| 331983 | Skandia Penningmarknadsfond | 0 | 0 | 6 | 10 | 2 |
| 469817 | Skandia Realräntefond | 2 | 4 | 14 | 20 | 4 |
| 103606 | Skandia Småbolag Sverige | -5 | 19 | 27 | 45 | 8 |
| 690289 | Skandia Sverige | -6 | 18 | 27 | 35 | 6 |
| 439471 | Skandia Time Global | 0 | 12 | 26 | 9 | 2 |
| 511139 | Skandia USA | -2 | 2 | -2 | -21 | -5 |
| 475301 | Skandia Världen | -2 | 3 | -3 | -14 | -3 |
| 276493 | Solidar Sicav - Global Fokus | -5 | | | | |
| 240663 | Solidar Sicav - Global Tillväxt | -5 | | | | |
| 306894 | Sparinvest - Equitas | -2 | 8 | | | |
| 199406 | Sparinvest - Ethical Global Value | -2 | 11 | | | |
| 371294 | Sparinvest - European Value | 0 | 16 | -7 | | |
| 299636 | Sparinvest - Global - Small Cap Value | -2 | 15 | 9 | | |
| 882068 | Sparinvest - Global Value | -2 | 11 | -5 | -12 | -3 |
| 917898 | Sparinvest - High Yield Value Bonds | 2 | 9 | 43 | 37 | 6 |
| 235234 | Sparinvest - Procedo | -2 | 3 | 4 | -3 | -1 |
| 271064 | Sparinvest - Securus | -3 | -5 | 4 | 3 | 1 |
| 550970 | Sparinvest Emerging Markets Corporate Value Bonds | 0 | | | | |
| 515148 | Sparinvest Ethical High Yield Value Bonds | 2 | 9 | | | |
| 335463 | Sparinvest Investment Grade Value Bonds | 0 | 2 | 11 | | |
| 119891 | Spiltan Aktiefond Dalarna | -3 | 17 | 28 | | |
| 272898 | Spiltan Aktiefond Småland | -2 | 16 | | | |
| 339184 | Spiltan Aktiefond Stabil | -5 | 12 | 32 | 49 | 8 |
| 152181 | Spiltan Aktiefond Sverige | -4 | 24 | 11 | 18 | 3 |
| 972497 | Spiltan Räntefond Sverige | 0 | 1 | 10 | | |
| 104844 | SPP Aktiefond Sverige | -7 | 15 | 18 | 28 | 5 |
| 140673 | SPP Aktieindexfond Europa | 0 | 2 | -12 | -10 | -2 |
| 407064 | SPP Aktieindexfond Global Sustainability | -2 | -2 | -24 | -33 | -8 |
| 176503 | SPP Aktieindexfond Japan | -1 | 2 | -7 | -31 | -7 |
| 212332 | SPP Aktieindexfond Sverige | -5 | 17 | 24 | 27 | 5 |
| 248161 | SPP Aktieindexfond USA | -3 | 4 | 2 | -12 | -2 |
| 319822 | SPP EMU Blandfond | 0 | -5 | -5 | -1 | 0 |
| 391482 | SPP Generation 40-tal | -1 | 2 | 9 | 14 | 3 |
| 427310 | SPP Generation 50-tal | -2 | 5 | -4 | -2 | 0 |
| 463141 | SPP Generation 60-tal | -3 | 6 | -11 | -9 | -2 |
| 498972 | SPP Generation 70-tal | -3 | 7 | -7 | -5 | -1 |
| 844522 | SPP Generation 80-tal | -3 | 7 | -7 | -5 | -1 |
| 534800 | SPP Obligationsfond | 0 | 0 | 15 | 18 | 3 |
| 442897 | SPP Penningsmarknadsfond | 0 | 0 | 0 | -1 | 0 |
| 933184 | Storebrand Norge | -3 | 15 | 1 | 25 | 5 |
| 785022 | Swedbank Robur Aktiefond Pension | -3 | 12 | 11 | 13 | 2 |
| 319236 | Swedbank Robur Amerikafond | -3 | 3 | 4 | -12 | -2 |
| 201293 | Swedbank Robur Balkanfond | -8 | -11 | -45 | -47 | -12 |
| 283408 | Swedbank Robur Contura | -1 | 4 | 17 | -3 | -1 |
| 985952 | Swedbank Robur Ethica Balanserad | -2 | 5 | 6 | 3 | 1 |
| 121780 | Swedbank Robur Ethica Försiktig | -1 | 3 | 9 | 10 | 2 |
| 702381 | Swedbank Robur Ethica Global MEGA | -2 | 3 | 2 | -10 | -2 |
| 892513 | Swedbank Robur Ethica Miljö Sverige | -6 | 14 | 16 | 24 | 4 |
| 641704 | Swedbank Robur Ethica Sverige Global | -4 | 9 | 11 | 7 | 1 |
| 902783 | Swedbank Robur Ethica Sverige MEGA | -6 | 17 | 21 | 31 | 6 |
| 964171 | Swedbank Robur Europafond MEGA | -1 | 2 | -12 | -8 | -2 |
| 939850 | Swedbank Robur Exportfond | -7 | 21 | 25 | 41 | 7 |
| 247577 | Swedbank Robur Finansfond | 0 | -1 | -25 | -42 | -10 |
| 753442 | Swedbank Robur Globalfond MEGA | -2 | 4 | -3 | -10 | -2 |
| 211748 | Swedbank Robur Japanfond | -1 | 2 | -5 | -32 | -7 |
| 175919 | Swedbank Robur Kapitalinvest | -4 | 11 | 7 | 7 | 1 |
| 348862 | Swedbank Robur Kinafond | -9 | 1 | -1 | | |
| 140087 | Swedbank Robur Kommunikationsfond | -1 | 10 | 15 | 9 | 2 |
| 928341 | Swedbank Robur Medica | -3 | -9 | -2 | -20 | -4 |
| 749192 | Swedbank Robur Mixfond Pension | -3 | 2 | 8 | 11 | 2 |
| 820852 | Swedbank Robur Nordenfond | -5 | 6 | -3 | 14 | 3 |
| 766667 | Swedbank Robur Ny Teknik | -1 | 9 | 14 | -18 | -4 |
| 680546 | Swedbank Robur Obligationsfond MEGA | -1 | 0 | 14 | 18 | 3 |
| 104257 | Swedbank Robur Pacificfond | -10 | 6 | 2 | 26 | 5 |
| 717611 | Swedbank Robur Penningmarknadsfond | 0 | 1 | 7 | 12 | 2 |
| 384693 | Swedbank Robur Privatiseringsfond | -4 | 3 | -20 | 7 | 1 |
| 968420 | Swedbank Robur Realinvest | -4 | 15 | -9 | 1 | 0 |
| 666552 | Swedbank Robur Realräntefond | 2 | 5 | 15 | 22 | 4 |
| 752204 | Swedbank Robur Rysslandsfond | 1 | 16 | -17 | 13 | 3 |
| 677534 | Swedbank Robur Räntefond Pension | -1 | 0 | 14 | 19 | 3 |
| 932590 | Swedbank Robur Skogsfond | -3 | 3 | -11 | -27 | -6 |
| 896761 | Swedbank Robur Småbolagsfond Europa | -4 | 17 | -6 | -5 | -1 |
| 860932 | Swedbank Robur Småbolagsfond Norden | -4 | 13 | 14 | 23 | 4 |
| 856682 | Swedbank Robur Småbolagsfond Sverige | -4 | 20 | 20 | 33 | 6 |
| 789271 | Swedbank Robur Sverigefond MEGA | -6 | 19 | 23 | 35 | 6 |
| 855387 | Swedbank Robur Transfer 50 | -1 | 2 | 8 | 11 | 2 |
| 819557 | Swedbank Robur Transfer 60 | -2 | 4 | 5 | 8 | 2 |
| 783720 | Swedbank Robur Transfer 70 | -2 | 7 | 3 | 4 | 1 |
| 747899 | Swedbank Robur Transfer 80 | -3 | 7 | 2 | 2 | 0 |
| 825109 | Swedbank Robur Östeuropafond | -2 | 11 | -16 | 0 | 0 |
| 422238 | Systematiska Covered Call | -5 | 6 | -5 | | |
| 605634 | Systematiska Sverige | -5 | | | | |
| 706572 | Templeton European Fund | 2 | 1 | -16 | -23 | -5 |
| 778233 | Templeton Global Balanced Fund | -3 | -1 | 1 | -9 | -2 |
| 814061 | Templeton Global Bond Fund | -6 | -3 | 38 | 39 | 7 |
| 976092 | Templeton Global Bond Fund A acc SEK-H1 | 1 | 8 | | | |
| 742403 | Templeton Global Fund | -1 | 3 | -8 | -16 | -3 |
| 849893 | Templeton Global Smaller Companies Fund | -7 | 11 | 10 | -15 | -3 |
| 753202 | Trigon Balkan Fund | -14 | -5 | | | |
| 645713 | Trigon Emerging Agri Sector Fund | -9 | -11 | | | |
| 681544 | Trigon Emerging Financials Fund | -9 | -6 | | | |
| 717371 | Trigon New Europe Small Cap Fund | 0 | -10 | | | |
| 789032 | Trigon New Europe Value Fund | 0 | 8 | | | |
| 806034 | TurnPoint Global Allocation | -7 | | | | |
| 259499 | UBS (Lux) Bond Fund-Global (CHF) (EUR hedged) P - acc | -4 | | | | |
| 843698 | UBS (Lux) Equity Fund - Asian Consumption (USD) | -13 | -1 | 23 | 0 | 0 |
| 364158 | UBS (Lux) Equity Fund - Biotech | -8 | -10 | 33 | -7 | -1 |
| 779538 | UBS (Lux) Equity Fund - Central Europe | -3 | -3 | -23 | -12 | -3 |
| 650796 | UBS (Lux) Equity Fund - Communication | -1 | 9 | -2 | -7 | -1 |
| 435818 | UBS (Lux) Equity Fund - Eco Performance | -2 | 3 | 5 | -13 | -3 |
| 980466 | UBS (Lux) Equity Fund - Emerging Markets | -11 | -1 | -5 | 8 | 2 |
| 507475 | UBS (Lux) Equity Fund - Euro Stoxx 50 | 3 | -3 | -20 | -17 | -4 |
| 543306 | UBS (Lux) Equity Fund - Financial Services | -5 | -3 | -21 | -44 | -11 |
| 118067 | UBS (Lux) Equity Fund - Global Innovators | -3 | -13 | -33 | -28 | -6 |
| 614966 | UBS (Lux) Equity Fund - Global Multi Tech | -6 | -2 | 19 | -14 | -3 |
| 908806 | UBS (Lux) Equity Fund - Greater China | -10 | -5 | 2 | 72 | 11 |
| 579136 | UBS (Lux) Equity Fund - Health Care | -5 | -13 | 2 | -20 | -4 |
| 889261 | UBS (Lux) Equity Fund - Mid Caps USA (USD) | -5 | 4 | 24 | 4 | 1 |
| 944637 | UBS (Lux) Equity Fund - Small & Mid Caps Japan | -1 | 13 | 18 | -42 | -10 |
| 686626 | UBS (Lux) Equity Fund - USA | -4 | 1 | 4 | -18 | -4 |
| 806091 | UBS (Lux) Equity Sicav - Brazil | -12 | -7 | -14 | | |
| 807867 | UBS (Lux) Equity Sicav - Emerging Markets Innovator | -14 | -8 | | | |
| 770263 | UBS (Lux) Equity Sicav - Russia | -4 | 8 | -9 | | |
| 116293 | UBS (Lux) Equity Sicav - Small Caps Europe | -5 | 13 | 0 | -3 | -1 |
| 626945 | UBS (Lux) Equity Sicav - USA Growth B | -5 | 5 | 18 | -2 | 0 |
| 817601 | UBS (Lux) Key Sel. SICAV 2 - Asian Equities 130/30 (USD) | -11 | 3 | | | |
| 734434 | UBS (Lux) Str. Sicav - Rogers Int Commodity Index (EUR) | 6 | 15 | -29 | 1 | 0 |
| 722454 | UBS (Lux) Strategy Fund - Balanced (EUR) | -3 | -4 | -2 | -4 | -1 |
| 794115 | UBS (Lux) Strategy Fund - Growth (EUR) | -2 | -2 | -6 | -10 | -2 |
| 532325 | ValueInvest LUX Global | -7 | -7 | 9 | 4 | 1 |
| 603985 | ValueInvest LUX Japan | -6 | -4 | 14 | -20 | -4 |
| 403584 | Västernorrlandsfonden | -6 | 15 | 19 | 24 | 4 |
| 687095 | Västernorrlandsfonden Likviditet | 0 | -5 | 0 | | |
| 688457 | Ålandsbanken China Growth | -8 | -9 | -9 | 48 | 8 |
| 289835 | Ålandsbanken Eco Performance | -1 | | | | |
| 203000 | Ålandsbanken Euro Bond | -2 | -6 | 9 | 14 | 3 |
| 955435 | Ålandsbanken Euro High Yield | 2 | 6 | 45 | 44 | 8 |
| 238832 | Ålandsbanken Europe Value | -1 | 9 | -4 | -1 | 0 |
| 167171 | Ålandsbanken Finland Value | -5 | 9 | 9 | | |
| 867606 | Ålandsbanken Money Market SEK | 0 | 0 | 4 | 9 | 2 |
| 131342 | Ålandsbanken Premium 70 | -1 | 7 | 14 | 16 | 3 |
| 170951 | Ålandsbanken SICAV - Nordic Growth | -2 | 14 | -9 | -4 | -1 |
| 524470 | Ålandsbanken SICAV - Swedish Growth | -4 | 21 | 19 | 33 | 6 |
| 206789 | Ålandsbanken SICAV- Global Growth | -2 | -4 | -7 | -17 | -4 |
| 760116 | Ålandsbanken Sweden OMXS30 | -5 | 17 | 24 | 26 | 5 |
| 903435 | Ålandsbanken Swedish Small Cap | -5 | 18 | 19 | 23 | 4 |
| 939264 | Ålandsbanken TIME | -4 | 0 | 3 | -25 | -6 |
| 570630 | Öhman Etisk Index Europa | 1 | 3 | -13 | -12 | -3 |
| 606467 | Öhman Etisk Index Japan | -3 | 0 | -7 | -32 | -8 |
| 642298 | Öhman Etisk Index Pacific | -7 | 3 | 4 | 20 | 4 |
| 577833 | Öhman Etisk Index Sverige | -5 | 17 | 21 | 28 | 5 |
| 678128 | Öhman Etisk Index USA | -3 | 3 | 0 | -18 | -4 |
| 104786 | Öhman Företagsobligationsfond | 2 | 8 | 5 | 5 | 1 |
| 749788 | Öhman Hjärt-Lungfond | -4 | 2 | 20 | 8 | 1 |
| 785618 | Öhman IT-fond | 1 | -1 | -3 | -12 | -3 |
| 857276 | Öhman Nordisk Miljöfond | -5 | 12 | 1 | 22 | 4 |
| 330746 | Öhman Obligationsfond | 0 | 0 | 14 | 17 | 3 |
| 294918 | Öhman Penningmarknadsfond | 0 | 1 | 5 | 10 | 2 |
| 787382 | Öhman Realobligationsfond | 2 | 3 | 12 | 18 | 3 |
| 928937 | Öhman Sverigefond | -5 | 17 | 24 | 31 | 6 |
| 964767 | Öhman Varumärkesfond | -5 | 3 | -2 | 4 | 1 |