|
GS AO Läkemedel 7 år 1854
|
SE0005932142
|
03.05.2021
|
132,43%
|
132,43%
|
07.05.2021
|
120,29%
|
124,00%
|
|
|
GS AC Sve bol Combo Kapitalskydd 1968
|
SE0006028205
|
14.05.2021
|
132,81%
|
142%
|
27.09.2021
|
120,22%
|
6,00%
|
|
|
CS AO Ny Energi ti 2019
|
SE0006345187
|
14.05.2021
|
161,29%
|
161,05%
|
18.10.2021
|
161,54%
|
100,00%
|
|
|
GS AC Sve bol Combo 90% skydd 2059
|
SE0006345237
|
14.05.2021
|
94,54%
|
100%
|
17.12.2021
|
77,72%
|
100,00%
|
|
|
GS AC Sve bol Combo Kapitalskydd 2058
|
SE0006345229
|
14.05.2021
|
100,56%
|
100%
|
17.12.2021
|
77,72%
|
5,00%
|
|
|
SHB KC High Yield Europa 2073
|
SE0006081709
|
13.01.2020
|
105,1%
|
105,1%
|
10.01.2020
|
100%
|
5,10%
|
|
|
GS AC Sve bol Combo 90% Skydd 2085
|
SE0006453411
|
14.05.2021
|
106,6%
|
102,5%
|
03.12.2021
|
96,79%
|
8,50%
|
|
|
UBS HC Asien Bonus 2112 EUR
|
CH0261245747
|
13.01.2020
|
0 EUR
|
0%
|
27.01.2020
|
87,32%
|
100,00%
|
|
|
SHB KC High Yield Europa 2104
|
SE0006081964
|
13.01.2020
|
106%
|
106%
|
10.01.2020
|
100%
|
6,00%
|
|
|
GS AC Sve bol Combo 90% Skydd 2100
|
SE0006453734
|
14.05.2021
|
143,04%
|
177%
|
28.01.2022
|
111,27%
|
11,00%
|
|
|
GS AO USA teknik 90% skydd 2121
|
SE0006535894
|
14.05.2021
|
147%
|
143,86%
|
30.12.2021
|
144,15%
|
110,00%
|
1
|
|
GS AC Sve bol Combo 90% Skydd 2140
|
SE0006538088
|
14.05.2021
|
118,02%
|
166,5%
|
11.03.2022
|
100,27%
|
9,50%
|
|
|
GAP BoC AIO Global USD Tr 2166
|
XS1175330858
|
14.05.2021
|
111,13%
|
114,89%
|
05.07.2021
|
117,8%
|
104,00%
|
|
|
GAP BoC AIO Global USD Ti 2167
|
XS1175330932
|
14.05.2021
|
129,9%
|
133,7%
|
05.07.2021
|
117,8%
|
213,00%
|
|
|
GAP BoC AO USA Konsumtion USD Tr 2168
|
XS1175331070
|
14.05.2021
|
128,29%
|
131,95%
|
05.07.2021
|
132,83%
|
110,00%
|
|
|
GS AC Sve bol Kapitalskydd 2183
|
SE0006764361
|
14.05.2021
|
95,96%
|
100%
|
02.05.2023
|
73,61%
|
6,50%
|
|
|
GAP BoC AO USA Konsumtion USD Ti 2169
|
XS1175331153
|
14.05.2021
|
162,86%
|
166,95%
|
05.07.2021
|
132,83%
|
220,00%
|
|
|
GAP+ BoC AO Europa 2171
|
XS1177459887
|
14.05.2021
|
90,12%
|
93,97%
|
05.07.2021
|
88,32%
|
113,00%
|
|
|
GAP+ BoC AIO Asien 2172
|
XS1177459960
|
14.05.2021
|
98,57%
|
102,27%
|
05.07.2021
|
108,75%
|
107,00%
|
|
|
GAP BoC Låg Risk Europa tillväxt 2206
|
XS1198251131
|
14.05.2021
|
95,27%
|
100%
|
04.04.2022
|
98,18%
|
120,00%
|
|
|
GAP BoC AO Svenska bolag 95% 2211
|
XS1193141519
|
14.05.2021
|
90,99%
|
95%
|
05.07.2021
|
95,83%
|
108,00%
|
|
|
GS AC Sve bol Combo 90% Skydd 2214
|
SE0006881306
|
14.05.2021
|
85,8%
|
90%
|
20.03.2025
|
70,47%
|
100,00%
|
|
|
GS AC Stranda 2 Svebol. Kskydd 2237
|
SE0006964441
|
14.05.2021
|
98,86%
|
100%
|
30.05.2023
|
77,64%
|
7,80%
|
|
|
UBS SPR Bilindustri 2229 NOK
|
NO0010732647
|
12.05.2020
|
42,3%
|
42,3%
|
25.05.2020
|
42,3%
|
201,00%
|
|
|
BNP AC Europeiska Bolag 90% KS 2238
|
SE0006964680
|
14.05.2021
|
88,09%
|
90%
|
09.04.2025
|
57,73%
|
14,00%
|
|
|
GAP BoC AO Europa Tr 2224
|
XS1204237207
|
14.05.2021
|
94,83%
|
100%
|
05.07.2022
|
88,75%
|
103,00%
|
|
|
GAP+ BoC AO Sverige Export 2227
|
XS1204260282
|
14.05.2021
|
104,58%
|
108,17%
|
05.07.2021
|
117,71%
|
90,00%
|
|
|
GAP BoC AO Europa Ti 2225
|
XS1204237629
|
14.05.2021
|
94,92%
|
100%
|
05.07.2022
|
88,75%
|
226,00%
|
|
|
GAP BoC AO USA Konsumtion USD Tr 2218
|
XS1204259789
|
14.05.2021
|
135,74%
|
139,46%
|
05.07.2021
|
132,31%
|
115,00%
|
|
|
GAP BoC AIO Global USD Tr 2221
|
XS1204259607
|
14.05.2021
|
117,12%
|
120,87%
|
05.07.2021
|
118,5%
|
102,00%
|
|
|
GAP BoC AO USA Konsumtion USD Ti 2219
|
XS1204259862
|
14.05.2021
|
170,23%
|
173,95%
|
05.07.2021
|
132,31%
|
220,00%
|
|
|
GAP+ BoC AIO Asien 2223
|
XS1204260100
|
14.05.2021
|
96,8%
|
100,68%
|
05.07.2021
|
107,12%
|
99,00%
|
|
|
GAP BoC AIO Global USD Ti 2222
|
XS1204259516
|
14.05.2021
|
136,27%
|
140,05%
|
05.07.2021
|
118,5%
|
204,00%
|
|
|
SHB AIO Asien Ti 2231
|
SE0006082855
|
14.04.2020
|
106,49%
|
106,49%
|
20.04.2020
|
104,79%
|
116,00%
|
|
|
GS AC Sve bol Combo 90% Skydd 2245
|
SE0006964532
|
14.05.2021
|
97,17%
|
100%
|
05.06.2023
|
77,52%
|
10,00%
|
|
|
GS AC Sve bol Kapitalskydd 2244
|
SE0006964698
|
14.05.2021
|
96,04%
|
100%
|
05.06.2023
|
77,52%
|
7,00%
|
|
|
SG AIO Låg Risk Europa Tr 2232
|
SE0006991204
|
14.05.2021
|
96,73%
|
100%
|
27.04.2022
|
94,31%
|
65,00%
|
|
|
SG AIO Låg Risk Europa Ti 2233
|
SE0006991212
|
14.05.2021
|
96,23%
|
100%
|
27.04.2022
|
94,31%
|
105,00%
|
|
|
SHB KC High Yield Europa 2278 EUR
|
FI4000065172
|
14.05.2021
|
77,7%
|
85,87%
|
12.07.2022
|
84%
|
5,50%
|
|
|
COM AO Läkemedel 7 år Ti 2295
|
SE0007048244
|
14.05.2021
|
140,12%
|
143,33%
|
18.05.2022
|
133,3%
|
130,00%
|
|
|
GAP BoC AO Europa Ti 2291
|
XS1225018172
|
14.05.2021
|
97,19%
|
100%
|
04.10.2022
|
95,83%
|
250,00%
|
|
|
GAP BoC AO Europa Tr 2290
|
XS1225003653
|
14.05.2021
|
95,88%
|
100%
|
04.10.2022
|
95,83%
|
120,00%
|
|
|
GAP+ BoC AIO Asien 2292
|
XS1225097960
|
14.05.2021
|
108,03%
|
110,8%
|
04.10.2021
|
116,29%
|
116,00%
|
|
|
GAP BoC AIO Global USD Ti 2289
|
XS1225097457
|
14.05.2021
|
153,55%
|
159,26%
|
04.10.2021
|
126,92%
|
210,00%
|
|
|
GAP BoC AIO Global USD Tr 2288
|
XS1225097374
|
14.05.2021
|
127,43%
|
131,87%
|
04.10.2021
|
126,92%
|
110,00%
|
|
|
GAP BoC AO USA Konsumtion USD Tr 2286
|
XS1225097531
|
14.05.2021
|
148,49%
|
151,94%
|
04.10.2021
|
139,68%
|
124,00%
|
|
|
GAP BoC AO USA Konsumtion USD Ti 2287
|
XS1225097705
|
14.05.2021
|
190,73%
|
196,21%
|
04.10.2021
|
139,68%
|
234,00%
|
|
|
GAP BoC FO Global Balanserad 2239
|
XS1223425577
|
14.05.2021
|
107,39%
|
114,18%
|
04.10.2022
|
110,43%
|
136,00%
|
|
|
GAP+ BoC AO Sverige 2293
|
XS1225097887
|
14.05.2021
|
93,14%
|
95,65%
|
04.10.2021
|
101,38%
|
132,00%
|
|
|
GS AC Svenska bolag Kapitalskydd 2317
|
SE0007125703
|
14.05.2021
|
99,84%
|
100%
|
13.07.2023
|
77,52%
|
8,00%
|
|
|
GS AC Sve bol Combo 90% Skydd 2327
|
SE0007125711
|
14.05.2021
|
99,8%
|
100%
|
17.07.2023
|
77,52%
|
13,50%
|
|
|
GS AC Sve bol Combo 90% Skydd 2368
|
SE0007191846
|
03.05.2021
|
141,66%
|
160%
|
28.06.2021
|
102,75%
|
10,00%
|
|
|
GS AC Sve bol Combo 90% Skydd 2356
|
SE0007186051
|
14.05.2021
|
105,02%
|
90%
|
25.06.2025
|
79,09%
|
14,00%
|
|
|
GS AC Svenska bolag Kapitalskydd 2367
|
SE0007186184
|
14.05.2021
|
100,76%
|
100%
|
22.06.2021
|
79,88%
|
5,10%
|
|
|
GAP AO Europa Ti 2361
|
XS1245325151
|
14.05.2021
|
103,74%
|
102,43%
|
30.12.2022
|
100,95%
|
255,00%
|
|
|
GAP+ Boc AIO Asien 2357
|
XS1245325581
|
14.05.2021
|
125,24%
|
128,81%
|
30.12.2021
|
134,64%
|
118,00%
|
|
|
GAP+ BoC AO Europa 2364
|
XS1245325664
|
14.05.2021
|
91,65%
|
93,91%
|
30.12.2021
|
98,16%
|
190,00%
|
|
|
GAP BoC AO Sverige Tr 2362
|
XS1245325409
|
14.05.2021
|
108,61%
|
116,96%
|
30.12.2022
|
114,74%
|
115,00%
|
|
|
GAP Boc AO Sverige Ti 2363
|
XS1245325318
|
14.05.2021
|
124,68%
|
133,91%
|
30.12.2022
|
114,74%
|
230,00%
|
|
|
GAP+ Boc AO USA Konsumtion 2358
|
XS1245325748
|
14.05.2021
|
149,88%
|
153,19%
|
30.12.2021
|
149,59%
|
141,00%
|
1
|
|
GAP FO Global Balanserad 2359
|
XS1245325821
|
14.05.2021
|
108,51%
|
117,33%
|
30.12.2022
|
113,54%
|
128,00%
|
|
|
GAP AO Europa Tr 2360
|
XS1245325078
|
14.05.2021
|
98,6%
|
102,07%
|
30.12.2022
|
101,8%
|
115,00%
|
|
|
GS AO Vatten 7 år Ti 2350
|
SE0007278114
|
14.05.2021
|
169,08%
|
177,2%
|
08.07.2022
|
150,77%
|
150,00%
|
|
|
SG SPR Basic Resources Platå 2396 EUR
|
FI4000157565
|
15.09.2020
|
150,8%
|
150,8%
|
29.09.2020
|
134,64%
|
254,00%
|
|
|
SG AO Låg Risk Europa Ti 2344
|
SE0007278999
|
14.05.2021
|
96,54%
|
100%
|
13.07.2022
|
98,94%
|
128,00%
|
|
|
GAP AO Europa Ti 2417
|
XS1283502927
|
14.05.2021
|
105,67%
|
104,85%
|
05.04.2023
|
101,99%
|
244,00%
|
|
|
GAP AO Europa Tr 2416
|
XS1283502844
|
14.05.2021
|
98,94%
|
102,23%
|
05.04.2023
|
101,99%
|
112,00%
|
|
|
GAP AO Sverige Tr 2414
|
XS1283502687
|
14.05.2021
|
114,99%
|
123,52%
|
05.04.2023
|
123,52%
|
100,00%
|
|
|
GAP AO Sverige Ti 2415
|
XS1283502760
|
14.05.2021
|
134,81%
|
147,04%
|
05.04.2023
|
123,52%
|
200,00%
|
|
|
GAP FO Global Balanserad Tr 2418
|
XS1283502331
|
14.05.2021
|
110,02%
|
117,49%
|
05.04.2023
|
115,62%
|
112,00%
|
|
|
GAP+ AO Läkemedel 2413
|
XS1283502414
|
14.05.2021
|
102,99%
|
105,21%
|
05.04.2022
|
111,08%
|
114,50%
|
|
|
GAP+ AO Europa 2412
|
XS1283502257
|
14.05.2021
|
92,32%
|
93,77%
|
05.04.2022
|
97,94%
|
179,00%
|
|
|
GAP FO Global Balanserad Ti 2419
|
XS1283503149
|
14.05.2021
|
131,03%
|
139,67%
|
05.04.2023
|
115,62%
|
254,00%
|
|
|
GAP+ AO USA Konsumtion 2411
|
XS1283502174
|
14.05.2021
|
138,3%
|
139,86%
|
05.04.2022
|
143,33%
|
123,00%
|
1
|
|
DDB KO High Yield Europa 2448 EUR
|
FI4000170535
|
14.05.2021
|
83,48%
|
92,14%
|
15.07.2022
|
84%
|
6,00%
|
|
|
GAP FO Global Balanserad Tr 2479
|
XS1303771494
|
14.05.2021
|
105,91%
|
112,31%
|
21.04.2022
|
111,19%
|
110,00%
|
|
|
GAP AO Europa Tr 2477
|
XS1303771221
|
14.05.2021
|
94,76%
|
100%
|
21.04.2022
|
91,78%
|
100,00%
|
|
|
GAP FO Global Balanserad Ti 2480
|
XS1303771577
|
14.05.2021
|
122,24%
|
129,09%
|
21.04.2022
|
111,19%
|
260,00%
|
|
|
GAP AO Europa Ti 2478
|
XS1303770686
|
14.05.2021
|
94,77%
|
100%
|
21.04.2022
|
91,78%
|
230,00%
|
|
|
GAP+ AO Europa 2482
|
XS1303770926
|
14.05.2021
|
90,38%
|
93,83%
|
21.04.2022
|
91,81%
|
169,00%
|
|
|
GAP+ AO USA Konsumtion 2481
|
XS1303770769
|
14.05.2021
|
133,13%
|
136,62%
|
21.04.2022
|
140,06%
|
130,00%
|
1
|
|
GAP+ AO Läkemedel 2483
|
XS1303771064
|
14.05.2021
|
97,51%
|
101,03%
|
21.04.2022
|
107,14%
|
114,00%
|
|
|
GS AC Sve bol Combo 85% Skydd 2495
|
SE0007640016
|
14.05.2021
|
113,34%
|
102%
|
20.12.2023
|
90,18%
|
6,00%
|
|
|
GAP Boc AO Sverige OS Ti 2485
|
XS1303770843
|
14.05.2021
|
152,41%
|
167,31%
|
04.07.2023
|
139,59%
|
170,00%
|
1
|
|
GAP Boc AO Sverige OS Tr 2484
|
XS1303770173
|
14.05.2021
|
123,81%
|
133,65%
|
04.07.2023
|
139,59%
|
85,00%
|
|
|
GAP Boc AIO Spanien Ti 2486
|
XS1303770413
|
14.05.2021
|
94,62%
|
100%
|
04.07.2023
|
86,88%
|
92,00%
|
|
|
SG KO High Yield Europa 2510 EUR
|
FI4000176524
|
04.01.2021
|
93,33%
|
93,33%
|
20.01.2021
|
93,33%
|
5,16%
|
|
|
SG KH Europa 2511 EUR
|
FI4000176516
|
04.01.2021
|
93,33%
|
93,33%
|
20.01.2021
|
91,45%
|
260,00%
|
|
|
GS AC Sv bolag Combo Kapitalskydd 2533
|
SE0007704911
|
14.05.2021
|
107,3%
|
102%
|
29.01.2024
|
83,9%
|
7,00%
|
|
|
GAP Boc FO Catella Hedge Ti 2527
|
XS1261180316
|
14.05.2021
|
99,32%
|
111,72%
|
05.07.2021
|
105,05%
|
232,00%
|
|
|
DDB KO Stena 2534
|
SE0007702899
|
14.05.2021
|
100,42%
|
107,2%
|
20.01.2022
|
100%
|
7,20%
|
2
|
|
GAP AIO Spanien Ti 2524
|
XS1261181637
|
14.05.2021
|
95,27%
|
100%
|
02.08.2022
|
95,55%
|
112,00%
|
|
|
GAP+ AO Läkemedel 2531
|
XS1261171166
|
14.05.2021
|
105,51%
|
109,05%
|
02.08.2022
|
114,11%
|
126,00%
|
|
|
GAP AO Europa Ti 2522
|
XS1261170192
|
14.05.2021
|
100,54%
|
103,5%
|
02.08.2022
|
101,61%
|
218,00%
|
|
|
GAP AO Europa Tr 2523
|
XS1261172131
|
14.05.2021
|
97,36%
|
101,61%
|
02.08.2022
|
101,61%
|
100,00%
|
|
|
GAP+ AO Europa 2530
|
XS1261174426
|
14.05.2021
|
94,91%
|
96,26%
|
02.08.2022
|
101,61%
|
172,00%
|
|
|
GAP Boc AO Sverige OS Ti 2526
|
XS1261171836
|
14.05.2021
|
154,73%
|
169,75%
|
04.07.2023
|
141,52%
|
168,00%
|
1
|
|
GAP Boc AO Sverige OS Tr 2525
|
XS1261164625
|
14.05.2021
|
124,98%
|
134,87%
|
04.07.2023
|
141,52%
|
84,00%
|
|
|
GAP+ AO USA IT & Konsumtion 2532
|
XS1261170861
|
14.05.2021
|
177,9%
|
181,16%
|
02.08.2022
|
200,7%
|
104,00%
|
1
|
|
SEK AO Sverige Ti 2546
|
SE0007783790
|
14.05.2021
|
104,25%
|
119,92%
|
05.12.2022
|
115,32%
|
130,00%
|
|
|
SG KO High Yield Europa 2557 EUR
|
FI4000185517
|
04.01.2021
|
93,33%
|
93,33%
|
20.01.2021
|
93,33%
|
5,90%
|
|
|
DDB KO Bombardier 2565
|
SE0007783089
|
23.12.2020
|
96,18%
|
102,1%
|
20.01.2021
|
100%
|
8,40%
|
|
|
GAP+ AO Sverige OS 2575
|
XS1261162686
|
14.05.2021
|
117,42%
|
122,64%
|
31.10.2022
|
134,46%
|
98,00%
|
|
|
GAP+ AO USA IT & Konsumtion 2574
|
XS1261164898
|
14.05.2021
|
173,04%
|
172,38%
|
31.10.2022
|
193,25%
|
101,00%
|
1
|
|
GAP AO Europa Ti 2573
|
XS1261176397
|
14.05.2021
|
121,05%
|
127,49%
|
03.08.2023
|
109,82%
|
280,00%
|
|
|
GAP FO Global Balanserad Tr 2579
|
XS1338978528
|
14.05.2021
|
122,72%
|
129,85%
|
05.10.2023
|
117,77%
|
168,00%
|
|
|
GAP+ AIO Climate Care 2578
|
XS1261170606
|
14.05.2021
|
95,54%
|
95,97%
|
31.10.2022
|
102,2%
|
108,00%
|
|
|
GAP+ AO Läkemedel 2576
|
XS1261177361
|
14.05.2021
|
104,17%
|
107,34%
|
31.10.2022
|
116,83%
|
94,00%
|
|
|
GAP AO Europa Tr 2572
|
XS1261178336
|
14.05.2021
|
107,19%
|
113,94%
|
03.08.2023
|
109,82%
|
142,00%
|
|
|
GAP FO Global Balanserad Ti 2580
|
XS1338979179
|
14.05.2021
|
147,61%
|
155,44%
|
05.10.2023
|
117,77%
|
312,00%
|
1
|
|
DDB KO Stena 2594
|
SE0007845680
|
14.05.2021
|
96,97%
|
102,13%
|
20.07.2022
|
100%
|
8,50%
|
2
|
|
SG AC Resor & Turism Månad KSK 2584
|
SE0007871330
|
03.03.2021
|
0,8%
|
0,8%
|
18.03.2021
|
0,01%
|
0,80%
|
|
|
DDB KH Europa Årlig Ränta 2585
|
SE0007845698
|
14.05.2021
|
101,1%
|
108,05%
|
20.07.2021
|
103,65%
|
4,40%
|
|
|
CS AIO Spanien Ti 2577
|
SE0007871272
|
14.05.2021
|
103,44%
|
107,24%
|
28.10.2022
|
106,76%
|
107,00%
|
|
|
SG KO High Yield Europa 2610 EUR
|
FI4000188925
|
04.01.2021
|
93,33%
|
93,33%
|
20.01.2021
|
93,33%
|
7,68%
|
|
|
GS AC Sve bol Combo 90% Skydd 2615
|
SE0007948021
|
14.05.2021
|
109,18%
|
102%
|
29.01.2024
|
92,24%
|
15,00%
|
|
|
SG KO Investment Grade USA 2616
|
SE0007954003
|
04.01.2021
|
100%
|
100%
|
20.01.2021
|
100%
|
7,00%
|
|
|
GAP AO Europa Tr 2629
|
XS1361777375
|
14.05.2021
|
102,96%
|
111,73%
|
04.10.2022
|
110,66%
|
110,00%
|
|
|
GAP+ AO Sverige OS 2632
|
XS1361783852
|
14.05.2021
|
120,91%
|
125,46%
|
04.10.2022
|
134,13%
|
108,00%
|
|
|
GAP+ AO USA Konsumtion 2631
|
XS1361783001
|
14.05.2021
|
121,49%
|
127,84%
|
04.10.2022
|
129,25%
|
132,00%
|
|
|
GAP+ AO Läkemedel 2633
|
XS1361783266
|
14.05.2021
|
102,74%
|
108,31%
|
04.10.2022
|
113,29%
|
121,00%
|
|
|
GAP AO Global Verkstad 90% skydd 2627
|
XS1261162413
|
14.05.2021
|
142,16%
|
145,49%
|
15.09.2021
|
153,38%
|
100,00%
|
|
|
GAP AO Europa Ti 2630
|
XS1361777532
|
14.05.2021
|
114,03%
|
124,92%
|
04.10.2022
|
110,74%
|
232,00%
|
|
|
CS AIO Spanien Ti 2626
|
SE0008040554
|
14.05.2021
|
102,08%
|
105,52%
|
21.10.2022
|
105,52%
|
100,00%
|
|
|
GAP FO Global Balanserad Ti 2635
|
XS1361780080
|
14.05.2021
|
130,41%
|
136,84%
|
04.10.2022
|
114,74%
|
250,00%
|
|
|
GAP FO Global Balanserad Tr 2634
|
XS1361777706
|
14.05.2021
|
112,04%
|
117,68%
|
04.10.2022
|
114,74%
|
120,00%
|
|
|
SG KO High Yield Europa 2649 EUR
|
FI4000197777
|
04.01.2021
|
93,33%
|
93,33%
|
20.01.2021
|
93,33%
|
6,25%
|
|
|
SG KO High Yield USA 2650 EUR
|
FI4000197785
|
09.04.2021
|
90,3%
|
90,3%
|
20.02.2021
|
86%
|
5,00%
|
|
|
DDB KO SAS Bombardier Stena 2645
|
SE0008041081
|
14.05.2021
|
98,01%
|
105,14%
|
09.07.2021
|
100%
|
5,15%
|
2
|
|
GS AC Sv bolag Combo Kapitalskydd 2658
|
SE0008128573
|
14.05.2021
|
107,23%
|
102%
|
15.03.2024
|
90,49%
|
9,00%
|
|
|
DDB KO Stena 2659
|
SE0008103493
|
14.05.2021
|
97,18%
|
102,3%
|
09.07.2022
|
100%
|
9,20%
|
2
|
|
GAP AO Europa OS Ti 2668
|
XS1382540117
|
14.05.2021
|
121,54%
|
131,22%
|
22.09.2022
|
115,05%
|
191,00%
|
|
|
GAP AO Europa OS Tr 2667
|
XS1382540034
|
14.05.2021
|
106,94%
|
113,89%
|
22.09.2022
|
115,05%
|
85,00%
|
|
|
GAP AO Sverige Tr 2669
|
XS1382540208
|
14.05.2021
|
113,3%
|
120,6%
|
22.09.2022
|
124,23%
|
85,00%
|
|
|
GAP AO Sverige Ti 2670
|
XS1382540463
|
14.05.2021
|
135,8%
|
147,25%
|
22.09.2022
|
124,23%
|
195,00%
|
|
|
GAP+ AO Sverige OS 2672
|
XS1382540620
|
14.05.2021
|
122,79%
|
127,25%
|
22.09.2022
|
135,88%
|
108,00%
|
|
|
GAP FO Global Balanserad Tr 2674
|
XS1382540380
|
14.05.2021
|
108,21%
|
114,4%
|
22.09.2022
|
114,4%
|
100,00%
|
|
|
GAP FO Global Balanserad Ti 2675
|
XS1382540547
|
14.05.2021
|
129,04%
|
133,89%
|
22.09.2022
|
114,12%
|
240,00%
|
|
|
GAP+ AO Global Verkstad 2671
|
XS1382540976
|
14.05.2021
|
144,04%
|
145,76%
|
22.09.2022
|
157,26%
|
104,00%
|
1
|
|
CS AO Infrastruktur Tr 2681
|
SE0008213367
|
15.07.2020
|
138,35%
|
141,43%
|
03.04.2023
|
137,59%
|
100,00%
|
|
|
BNP AIO Ethical Europe Climate Tr 2682
|
SE0008213151
|
14.05.2021
|
99,04%
|
100%
|
13.04.2023
|
99,94%
|
90,00%
|
|
|
SHB SPR Sverige Platå OS 2688
|
SE0006084398
|
14.05.2021
|
158,8%
|
161%
|
08.06.2021
|
165,14%
|
305,00%
|
|
|
UBS AC USA Konsumtion Kvart 2705 EUR
|
FI4000201389
|
14.05.2021
|
0,01%
|
0,13%
|
07.06.2021
|
0,13%
|
4,13%
|
|
|
CS AIO Europa Hållbarhet 2703 EUR
|
FI4000201405
|
14.05.2021
|
96,94%
|
100%
|
03.06.2021
|
76,45%
|
100,00%
|
|
|
COM SPR Emerging Markets LV 2704 EUR
|
FI4000201397
|
14.05.2021
|
113,86%
|
113,43%
|
03.06.2021
|
113,44%
|
120,00%
|
|
|
DDB KO Stena 6 år 2695
|
SE0008212641
|
14.05.2021
|
94,55%
|
101,73%
|
11.07.2022
|
100%
|
6,92%
|
2
|
|
DDB KO SAS Bombardier Stena KSK 2685
|
SE0008212567
|
14.05.2021
|
97,36%
|
104,49%
|
09.07.2021
|
100%
|
4,50%
|
2
|
|
UBS AC USA Combo L&S KSK 2693
|
SE0008212930
|
14.05.2021
|
101,49%
|
104%
|
07.06.2021
|
0,13%
|
12,10%
|
|
|
SG KO High Yield Europa kvart 2702
|
SE0008213565
|
14.05.2021
|
98,99%
|
101,61%
|
20.07.2021
|
100%
|
6,50%
|
|
|
DDB KO Stena 6 år 2710
|
SE0008242416
|
14.05.2021
|
96,02%
|
102,05%
|
11.07.2022
|
100%
|
8,20%
|
2
|
|
DDB KO High Yield USA kvart 2712
|
SE0008242747
|
14.05.2021
|
95,68%
|
101,42%
|
09.07.2021
|
100%
|
5,75%
|
2
|
|
GAP AIO Asien Tr 2722
|
XS1261171083
|
14.05.2021
|
129,9%
|
144,28%
|
03.08.2023
|
143,91%
|
102,00%
|
1
|
|
GAP FO Global Balanserad 2726
|
XS1261171240
|
14.05.2021
|
111,11%
|
119,66%
|
03.08.2023
|
115,12%
|
130,00%
|
|
|
GAP+ AO Sverige OS 2721
|
XS1261163064
|
14.05.2021
|
124,53%
|
131,9%
|
03.08.2023
|
133,87%
|
134,00%
|
|
|
GAP+ AO Råvarubolag SFB 2720
|
XS1261167305
|
14.05.2021
|
159,89%
|
165,85%
|
03.08.2023
|
168,93%
|
126,00%
|
1
|
|
GAP AO Sverige 2725
|
XS1261170275
|
14.05.2021
|
120,67%
|
131,46%
|
03.08.2023
|
130,84%
|
102,00%
|
|
|
GAP AO Europa OS 2724
|
XS1261173535
|
14.05.2021
|
99,88%
|
105,21%
|
03.08.2023
|
105,49%
|
95,00%
|
|
|
GAP AIO Asien Ti 2723
|
XS1261176801
|
14.05.2021
|
174,01%
|
196,38%
|
03.08.2023
|
143,91%
|
222,00%
|
1
|
|
SG KH Def Sverige 2733
|
SE0008347702
|
14.05.2021
|
182,71%
|
202,91%
|
20.07.2023
|
168,6%
|
150,00%
|
1
|
|
SHB SPR Sverige Platå OS 2741
|
SE0006084562
|
14.05.2021
|
153%
|
155%
|
15.07.2021
|
167,52%
|
275,00%
|
|
|
SG AC Resor & Turism kvar KSK 2751 EUR
|
FI4000207071
|
14.05.2021
|
97,3%
|
102,25%
|
20.07.2021
|
63,61%
|
2,25%
|
|
|
COM SPR Europa High End 2750 EUR
|
FI4000207063
|
14.05.2021
|
138,79%
|
138,47%
|
14.07.2021
|
138,47%
|
100,00%
|
|
|
SEB KO SAS Bombardier Stena KSK 2744
|
SE0007954615
|
14.05.2021
|
92,15%
|
101,1%
|
15.07.2021
|
100%
|
4,45%
|
2
|
|
DDB KO High Yield USA kvart 2748 EUR
|
FI4000207121
|
14.05.2021
|
95,93%
|
101,77%
|
09.07.2021
|
100%
|
7,15%
|
|
|
DDB KH Europa 2749 EUR
|
FI4000207139
|
14.05.2021
|
86,32%
|
91,89%
|
09.07.2021
|
97,98%
|
234,00%
|
|
|
DDB KO Stena 6 år 2746
|
SE0008322184
|
14.05.2021
|
94,87%
|
101,8%
|
11.07.2022
|
100%
|
7,20%
|
2
|
|
DDB KO High Yield Europa kvart 2740
|
SE0008322168
|
14.05.2021
|
94,26%
|
101,98%
|
09.07.2021
|
100%
|
8,00%
|
|
|
DDB KO High Yield USA kvart 2738
|
SE0008322176
|
14.05.2021
|
95,79%
|
101,53%
|
09.07.2021
|
100%
|
6,20%
|
2
|
|
SEB KO Dell 5 år 2758
|
SE0007954755
|
14.05.2021
|
101,27%
|
105%
|
15.07.2021
|
100%
|
5,00%
|
|
|
UBS AC USA Konsum PM 2763 NOK
|
NO0010766488
|
14.05.2021
|
0,01%
|
0,12%
|
26.07.2021
|
0,12%
|
100,00%
|
|
|
GS WRT Commerzbank 2765 EUR
|
GB00BD9LT965
|
27.05.2020
|
0 EUR
|
0%
|
16.06.2020
|
66,27%
|
101,00%
|
|
|
GS AO Vatten Ti 2757
|
SE0008406300
|
14.05.2021
|
147,42%
|
167,35%
|
22.06.2023
|
151,29%
|
130,00%
|
|
|
GAP FO Global Balanserad 2774
|
XS1261171596
|
14.05.2021
|
102,49%
|
109,75%
|
03.08.2023
|
109,75%
|
100,00%
|
|
|
GAP AO Sverige 2775
|
XS1261178419
|
14.05.2021
|
107,67%
|
116,32%
|
03.08.2023
|
120,4%
|
80,00%
|
|
|
GAP AO Europa ÅR 2776
|
XS1261172560
|
14.05.2021
|
96,9%
|
100,98%
|
03.08.2023
|
101,2%
|
0,50%
|
|
|
GAP+ AO Sverige OS 2773
|
XS1261166323
|
14.05.2021
|
109,95%
|
114,42%
|
03.08.2023
|
125,57%
|
95,00%
|
|
|
GAP+ AO Råvarubolag SFB 2772
|
XS1261175829
|
14.05.2021
|
129,9%
|
134,03%
|
03.08.2023
|
153,53%
|
90,00%
|
1
|
|
SHB SPR Sverige Platå OS 2781
|
SE0006084679
|
14.05.2021
|
146,34%
|
150%
|
23.09.2021
|
153,97%
|
250,00%
|
|
|
DDB KO Stena 6 år 2785
|
SE0008585806
|
14.05.2021
|
93,36%
|
101,63%
|
10.10.2022
|
100%
|
6,50%
|
2
|
|
DDB KO High Yield Europa kvart 2786
|
SE0008585814
|
14.05.2021
|
95,86%
|
101,36%
|
09.07.2021
|
100%
|
5,50%
|
|
|
SG SPR Tyskland Platå 2797 EUR
|
FI4000210869
|
14.05.2021
|
124,35%
|
127,54%
|
29.09.2021
|
124,31%
|
150,00%
|
|
|
UBS AC USA Konsum PM 2795 NOK
|
NO0010767981
|
14.05.2021
|
0,01%
|
0,11%
|
20.09.2021
|
0,11%
|
1,42%
|
|
|
DDB KO High Yield Europa kvar 2796 EUR
|
FI4000210844
|
14.05.2021
|
95,8%
|
101,24%
|
09.07.2021
|
100%
|
5,00%
|
|
|
BNP SPR Europa Platå 2808 EUR
|
FI4000215967
|
14.05.2021
|
143,63%
|
146,37%
|
17.08.2021
|
132,63%
|
230,00%
|
|
|
COM SPR Finland High End 2834 EUR
|
FI4000219720
|
14.05.2021
|
148,44%
|
145,47%
|
09.11.2021
|
145,47%
|
100,00%
|
|
|
GAP AO Sverige 2809
|
XS1261181124
|
14.05.2021
|
108,7%
|
116,5%
|
01.07.2024
|
115,57%
|
106,00%
|
|
|
DDB KO Stena 6 år 2820
|
SE0008962716
|
14.05.2021
|
96,7%
|
101,8%
|
09.01.2023
|
100%
|
7,20%
|
2
|
|
SHB SPR Sverige Platå OS 2818
|
SE0006084828
|
14.05.2021
|
143,8%
|
147,81%
|
04.11.2021
|
156,03%
|
230,00%
|
|
|
GS AO Ny Energi SFB Ti 2869
|
SE0009190713
|
14.05.2021
|
159,74%
|
172,43%
|
30.10.2023
|
149,32%
|
155,00%
|
1
|
|
DDB KO High Yield Europa kvar 2874 EUR
|
FI4000223953
|
14.05.2021
|
85,82%
|
96,18%
|
09.01.2022
|
94,44%
|
7,35%
|
|
|
SHB SPR Eu Banker Platå OS 2911 EUR
|
FI4000177795
|
14.05.2021
|
83,1%
|
100%
|
27.01.2022
|
79,64%
|
190,00%
|
|
|
DDB KO Stena 3 år 2917
|
SE0009241326
|
08.01.2020
|
100%
|
100%
|
09.01.2020
|
100%
|
3,20%
|
|
|
SHB SPR Sverige OS 2910 EUR
|
FI4000177803
|
14.05.2021
|
137,1%
|
144,96%
|
27.01.2022
|
147,49%
|
100,00%
|
|
|
UBS AC Nordisk Konsum PM 2940 NOK
|
NO0010781289
|
14.05.2021
|
90,81%
|
103,3%
|
21.02.2022
|
83,7%
|
3,30%
|
|
|
CS AO Global 2949 EUR
|
FI4000233135
|
14.05.2021
|
102,82%
|
100,13%
|
10.04.2024
|
100,1%
|
135,00%
|
|
|
SHB SPR Sverige OS 2946 EUR
|
FI4000177829
|
14.05.2021
|
142,2%
|
146,21%
|
07.03.2022
|
139,6%
|
120,00%
|
|
|
SHB SPR Eu Banker Platå OS 2947 EUR
|
FI4000177837
|
14.05.2021
|
82,2%
|
100%
|
07.03.2022
|
79,63%
|
190,00%
|
|
|
DDB AC Svenska Banker PM 2958
|
SE0009554512
|
14.05.2021
|
94,47%
|
106,6%
|
17.02.2022
|
66,63%
|
100,00%
|
|
|
SHB AC Svenska Banker Kvart PM 2965
|
SE0006085577
|
14.05.2021
|
89,5%
|
100%
|
17.02.2022
|
68,74%
|
2,70%
|
|
|
UBS AC Nordisk Konsum PM 2961 NOK
|
NO0010782964
|
14.05.2021
|
93%
|
103,9%
|
28.03.2022
|
84,98%
|
3,90%
|
|
|
GS AC Sv bo Combo 90% Skydd 2966
|
SE0009580681
|
14.05.2021
|
102,17%
|
103%
|
24.02.2025
|
83,7%
|
100,00%
|
|
|
SG AC Europeiska Banker 1.5Max 2967
|
SE0009580673
|
14.05.2021
|
67,53%
|
100%
|
28.03.2022
|
62,22%
|
60,00%
|
|
|
DDB KO Macys 3005
|
SE0009696552
|
14.05.2021
|
96,82%
|
102,54%
|
10.07.2023
|
100%
|
100,00%
|
|
|
GS AC Sv Bolag PM 3003
|
SE0009697345
|
14.05.2021
|
98,95%
|
109,35%
|
30.03.2022
|
80,7%
|
9,35%
|
|
|
CS AC Sv bo Combo 90% Skydd 3008
|
SE0009773492
|
14.05.2021
|
110,77%
|
104%
|
07.04.2025
|
88,44%
|
9,50%
|
|
|
GS AC Sve bol Combo KS 3009
|
SE0009779101
|
14.05.2021
|
100,34%
|
103%
|
07.04.2025
|
88,44%
|
5,00%
|
|
|
SG KH Defensiv Norden 3038 EUR
|
FI4000251855
|
14.05.2021
|
108,26%
|
118,9%
|
20.07.2024
|
115,75%
|
120,00%
|
|
|
DDB AC Svenska Banker PM 3046
|
SE0009805823
|
14.05.2021
|
93,62%
|
106,4%
|
28.04.2022
|
73,75%
|
100,00%
|
|
|
GS AIO Europa/Sverige 3049
|
SE0009832462
|
14.05.2021
|
105,5%
|
114,91%
|
10.05.2024
|
129,36%
|
25,00%
|
|
|
GS AC Nordiske Banker PM 3056 NOK
|
NO0010791874
|
14.05.2021
|
43,81%
|
46,84%
|
22.06.2022
|
46,84%
|
2,55%
|
|
|
GS AC Svenske Sel PM 3057 NOK
|
NO0010791908
|
14.05.2021
|
118,21%
|
100%
|
22.06.2022
|
78,74%
|
4,78%
|
|
|
SG AC Nord. Bol KSKStepdown 3061
|
SE0009921000
|
14.05.2021
|
103,2%
|
106,2%
|
31.05.2022
|
93,96%
|
100,00%
|
|
|
GS AC Svenska bolag KSK 3060
|
SE0009921216
|
12.05.2021
|
106,2%
|
106,2%
|
26.05.2022
|
92,54%
|
6,20%
|
|
|
SG AC Sve Bol KSKStepdown 3080
|
SE0009921372
|
14.05.2021
|
103,5%
|
106,5%
|
31.05.2022
|
98,8%
|
100,00%
|
|
|
GS AC Sve bol Combo 90% skydd 3086
|
SE0009921729
|
14.05.2021
|
108,57%
|
102%
|
02.06.2025
|
93,75%
|
100,00%
|
|
|
GS AC Sve bol Combo KS 3088
|
SE0009922263
|
14.05.2021
|
110,22%
|
102%
|
02.06.2025
|
93,75%
|
100,00%
|
|
|
COM AC Eu Banker&Förs PM 3091 EUR
|
XS1613375796
|
14.05.2021
|
867,56 EUR
|
100%
|
06.06.2022
|
78,7%
|
9,50%
|
|
|
SG KH Defensiv Europa 3089 EUR
|
FI4000261029
|
14.05.2021
|
109,18%
|
124,14%
|
14.07.2024
|
117,24%
|
140,00%
|
|
|
BNP AC Europa vs USA 3090 EUR
|
FI4000260971
|
14.05.2021
|
94,42%
|
100%
|
10.08.2022
|
112,81%
|
9,50%
|
|
|
SG AC Sv banker KSKStepUp 3096
|
SE0009994759
|
14.05.2021
|
103,46%
|
123%
|
27.06.2022
|
73,11%
|
4,60%
|
|
|
SG AC Sv bolag KSKStepUp 3095
|
SE0009994767
|
14.05.2021
|
115,02%
|
130,25%
|
27.06.2022
|
78,74%
|
6,05%
|
|
|
GS Sv Bolag Combo KapSkydd 3097
|
SE0009994684
|
14.05.2021
|
108,53%
|
102%
|
16.06.2025
|
90,68%
|
5,00%
|
|
|
GS WRT Portugal 3092 NOK
|
NO0010795966
|
01.06.2020
|
0%
|
0%
|
16.06.2020
|
83,66%
|
100,00%
|
|
|
COM AC Eu Banker&Förs PM 3101 EUR
|
XS1622984539
|
14.05.2021
|
845,72 EUR
|
100%
|
18.07.2022
|
77,1%
|
9,00%
|
|
|
SG AC Svenska Bolag PM 3102
|
SE0010023200
|
14.05.2021
|
102,03%
|
108,6%
|
27.06.2022
|
71,93%
|
8,60%
|
|
|
GS AC Svenska Bolag PM 3107
|
SE0010023747
|
14.05.2021
|
99,49%
|
108,1%
|
30.06.2022
|
72,48%
|
8,10%
|
|
|
SHB AC Sv Banker Kvart PM 3115
|
SE0006086369
|
14.05.2021
|
82,8%
|
100%
|
29.06.2022
|
72,21%
|
2,95%
|
|
|
GS WRT Portugal 3114 NOK
|
NO0010797590
|
23.06.2020
|
0,01%
|
0%
|
10.07.2020
|
85,66%
|
100,00%
|
|
|
GS AC Sve bol Combo KS 3116
|
SE0010100800
|
14.05.2021
|
93,24%
|
100%
|
30.06.2025
|
72,48%
|
100,00%
|
|
|
GS AC Sve bol Combo KS 3117
|
SE0010049239
|
14.05.2021
|
96,21%
|
100%
|
30.06.2025
|
78,38%
|
100,00%
|
|
|
SG SPR Finland Platå 3136
|
FI4000266838
|
14.05.2021
|
131,82%
|
152%
|
28.09.2022
|
131,24%
|
260,00%
|
|
|
GS AC Sv. B. Combo StepD. 90% 3112
|
SE0010049098
|
14.05.2021
|
102,35%
|
114%
|
30.06.2023
|
101,99%
|
3,00%
|
|
|
CS AO Batteri Tek SFB Ti 3141
|
SE0010102079
|
14.05.2021
|
163,4%
|
185,59%
|
11.07.2024
|
168,64%
|
130,00%
|
1
|
|
GS AC Nor Bank Combo 90% skydd 3144
|
SE0010102566
|
14.05.2021
|
81,64%
|
90%
|
24.07.2026
|
46,43%
|
5,00%
|
|
|
GS AC Europeiske Sel PM 3143 NOK
|
NO0010798473
|
14.05.2021
|
48,95%
|
52,86%
|
28.07.2022
|
52,86%
|
4,00%
|
|
|
GS AC Sv. Ind. Combo 90% skydd 3145
|
SE0010102574
|
14.05.2021
|
114,32%
|
126%
|
24.07.2026
|
101,63%
|
6,50%
|
|
|
GS AC Sve Bol Combo KS 3147
|
SE0010102541
|
14.05.2021
|
107,22%
|
102%
|
24.07.2026
|
97,86%
|
4,00%
|
|
|
GS SPR Europa 3153 NOK
|
NO0010801194
|
14.05.2021
|
121,93%
|
125,29%
|
28.09.2022
|
115,05%
|
168,00%
|
|
|
GS AC Sve bol Combo 90% skydd 3155
|
SE0010245696
|
14.05.2021
|
91,15%
|
106%
|
13.03.2026
|
81,46%
|
10,00%
|
|
|
GS AC Europeiske Sel PM 3187 NOK
|
NO0010804164
|
14.05.2021
|
28,63%
|
37,29%
|
26.10.2022
|
37,29%
|
4,00%
|
|
|
DDB SPR Eu bilind. 3192 EUR
|
FI4000281795
|
14.05.2021
|
100,14%
|
102,26%
|
09.11.2022
|
101,86%
|
122,00%
|
|
|
DDB AC Eu Banker&Förs PM 3194 EUR
|
FI4000281803
|
14.05.2021
|
82,76%
|
100%
|
09.11.2022
|
75,8%
|
8,10%
|
|
|
GS AC Svenska Bolag PM 3197
|
SE0010415307
|
14.05.2021
|
98,47%
|
107,7%
|
20.10.2022
|
92,11%
|
7,70%
|
|
|
SHB KO Stena Kvart 3196
|
SE0006086666
|
14.05.2021
|
98,5%
|
101,75%
|
15.01.2024
|
100%
|
7,00%
|
2
|
|
GS AC Europeiske Sel PM 3205 NOK
|
NO0010807118
|
14.05.2021
|
58,26%
|
58,05%
|
29.11.2022
|
58,05%
|
3,35%
|
|
|
GS SPR Europa 3206 NOK
|
NO0010807126
|
14.05.2021
|
112,63%
|
117,12%
|
29.11.2022
|
110,38%
|
165,00%
|
|
|
DDB SPR Eu bilind. 3223 EUR
|
FI4000283114
|
14.05.2021
|
95,89%
|
100%
|
19.12.2022
|
98,71%
|
100,00%
|
|
|
COM AIO Global Hållbarhet 7 år 3219
|
XS1701781061
|
14.05.2021
|
102,69%
|
101,07%
|
04.11.2024
|
100,89%
|
120,00%
|
|
|
GS AC Nord. Bol. Combo KS 3233
|
SE0010468553
|
14.05.2021
|
114,34%
|
132,8%
|
12.05.2026
|
107,27%
|
8,20%
|
|
|
CS AC Finska bolag 3224 EUR
|
FI4000288188
|
14.05.2021
|
123,3%
|
132%
|
14.12.2023
|
113,49%
|
8,00%
|
|
|
GS AO Europa ITM 85% 3225 EUR
|
FI4000283171
|
14.05.2021
|
99,01%
|
110,45%
|
20.12.2023
|
110,45%
|
100,00%
|
|
|
COM AC Europa 3241
|
SE0010546515
|
14.05.2021
|
127,78%
|
140%
|
22.11.2022
|
107,28%
|
10,00%
|
|
|
GS AC Sve Bol Combo KS 3246
|
SE0010546580
|
14.05.2021
|
98,44%
|
102%
|
24.11.2025
|
86,3%
|
7,00%
|
|
|
GS AC Sv Bol PM Step-Down 3258
|
SE0010598243
|
14.05.2021
|
95,74%
|
107,3%
|
07.12.2022
|
90,18%
|
100,00%
|
|
|
BNP KO Staples Kvart 3248
|
SE0010547794
|
14.05.2021
|
100,69%
|
101,6%
|
05.01.2024
|
100%
|
6,40%
|
|
|
GS SPR Europa 3274
|
SE0010599571
|
14.05.2021
|
109,17%
|
113,65%
|
13.12.2022
|
110,5%
|
130,00%
|
|
|
GS SPR Europa 3268 NOK
|
NO0010810617
|
14.05.2021
|
115,57%
|
119,54%
|
09.01.2023
|
111,63%
|
168,00%
|
|
|
GS AC Nordiska Banker 3275 EUR
|
FI4000292453
|
14.05.2021
|
101,96%
|
100%
|
25.01.2024
|
92,46%
|
10,00%
|
|
|
UBS AC BRIC Combo 3277
|
SE0010626051
|
14.05.2021
|
103,53%
|
104%
|
15.12.2022
|
89,27%
|
16,15%
|
|
|
GS AIO Europa Trygghet 3280
|
SE0010636126
|
14.05.2021
|
101,05%
|
110%
|
19.12.2025
|
110,92%
|
90,00%
|
|
|
CB AC Nor Bol PM Step-Down 3287
|
SE0010662908
|
22.12.2020
|
108,4%
|
108,4%
|
09.01.2023
|
84,82%
|
8,40%
|
|
|
GS AC Svenske Sel PM 3312 NOK
|
NO0010812688
|
12.05.2021
|
149,8%
|
149,8%
|
01.03.2023
|
97,76%
|
4,98%
|
|
|
GS AC Europeiska banker 3319 EUR
|
FI4000301031
|
14.05.2021
|
67,97%
|
71,68%
|
14.03.2023
|
71,68%
|
100,00%
|
|
|
GS AC Sv bol Combo 90% skydd 3320
|
SE0010831404
|
14.05.2021
|
93,01%
|
102%
|
20.02.2024
|
86,51%
|
100,00%
|
|
|
GS AC Sv bolag Step Down PM 3325
|
SE0010833434
|
14.05.2021
|
91,38%
|
108%
|
21.02.2023
|
75,1%
|
8,00%
|
|
|
GS AO Europa Ti 3348 EUR
|
FI4000306840
|
14.05.2021
|
107,25%
|
111,91%
|
27.04.2023
|
107,94%
|
150,00%
|
|
|
NAT AC Europa 3368
|
SE0011061985
|
17.03.2021
|
133,3%
|
133,3%
|
06.04.2023
|
101,47%
|
11,10%
|
|
|
GS AC Europeiske Sel PM 3374 NOK
|
NO0010819832
|
14.05.2021
|
99,99%
|
100%
|
31.05.2023
|
72,09%
|
100,00%
|
|
|
GS AC Nordiske Banker PM 3376 NOK
|
NO0010819840
|
14.05.2021
|
84,01%
|
100%
|
31.05.2023
|
77,84%
|
3,23%
|
|
|
GS AC Norske Sel PM 3375 NOK
|
NO0010819857
|
14.05.2021
|
90,18%
|
103,3%
|
31.05.2023
|
87,4%
|
3,30%
|
|
|
GS AC Europa Low Trigger 3363 EUR
|
FI4000315320
|
14.05.2021
|
41,2%
|
42,36%
|
13.06.2023
|
42,36%
|
5,50%
|
|
|
GS AO Europa Ti 3364 EUR
|
FI4000315338
|
14.05.2021
|
102,91%
|
105,47%
|
13.06.2023
|
103,85%
|
142,00%
|
|
|
CB AC Svenska Bolag PM 3412
|
SE0011205103
|
12.05.2021
|
109,2%
|
109,2%
|
25.05.2023
|
93,82%
|
9,20%
|
|
|
GS AO Norden NOK 3409
|
NO0010822257
|
14.05.2021
|
113,18%
|
125,44%
|
14.07.2023
|
124,23%
|
105,00%
|
|
|
GS AC Sverige & Europa 3413 NOK
|
NO0010822216
|
14.05.2021
|
125,53%
|
132,25%
|
28.06.2023
|
115,07%
|
10,75%
|
|
|
GS AC Norske Sel PM 3414 NOK
|
NO0010822117
|
14.05.2021
|
89,27%
|
103,3%
|
28.06.2023
|
88,29%
|
3,30%
|
|
|
GS AC Nord bolag Combo EUR 3417
|
FI4000321120
|
14.05.2021
|
110,34%
|
104%
|
14.07.2023
|
82,47%
|
23,00%
|
|
|
GS AC Sv bolag Step Down PM 3421
|
SE0011256221
|
14.05.2021
|
109,41%
|
117,7%
|
05.06.2023
|
86,03%
|
8,85%
|
|
|
GS AC Sv bolag PM 3422
|
SE0011256239
|
14.05.2021
|
106,4%
|
108,7%
|
05.06.2023
|
80,12%
|
8,70%
|
|
|
DDB KO HY USA Kvart EUR 3418
|
FI4000322243
|
14.05.2021
|
91,24%
|
102,57%
|
10.07.2023
|
100%
|
10,38%
|
|
|
CACIB Grön AIO Global Ti 3408
|
XS1782015496
|
14.05.2021
|
102,61%
|
104,36%
|
21.06.2023
|
103,01%
|
145,00%
|
|
|
DDB AIO Sverige Ti 3424
|
SE0010947473
|
14.05.2021
|
133,4%
|
142,93%
|
25.06.2025
|
142,51%
|
101,00%
|
|
|
GS AC Nor bol Combo 90% sk 3428
|
SE0011311364
|
14.05.2021
|
125,07%
|
131,8%
|
23.06.2026
|
130,02%
|
10,60%
|
|
|
INV KB Finska Bolag 3451 EUR
|
FI4000340096
|
14.05.2021
|
97,79%
|
107%
|
27.09.2021
|
85,89%
|
7,00%
|
|
|
CACIB Grön RO RR 3455
|
XS1803946307
|
14.05.2021
|
99,08%
|
100,42%
|
21.07.2025
|
100%
|
100,00%
|
|
|
CACIB Grön RO 3456
|
XS1803946216
|
14.05.2021
|
100,52%
|
101,05%
|
21.07.2025
|
100%
|
100,00%
|
|
|
GS AC Nor. Bol. Combo KS 3457
|
SE0011451905
|
14.05.2021
|
110,23%
|
103%
|
06.08.2027
|
94,59%
|
100,00%
|
|
|
GS AC Danske Sel PM 3460 NOK
|
NO0010827900
|
14.05.2021
|
86,57%
|
100%
|
27.09.2023
|
65,68%
|
3,88%
|
|
|
GS AC Sverige & Europa 3487 NOK
|
NO0010831183
|
14.05.2021
|
123,31%
|
133%
|
25.10.2023
|
118,57%
|
11,00%
|
|
|
GS SPR Eur Bank PM 3486 NOK
|
NO0010831191
|
14.05.2021
|
90,89%
|
100%
|
25.10.2023
|
89,07%
|
301,00%
|
|
|
INV KB Finska Bolag 3482 EUR
|
FI4000348693
|
14.05.2021
|
92,51%
|
107,35%
|
12.11.2021
|
82,4%
|
7,35%
|
|
|
SHB KO Stena Kvart 3493
|
SE0006087441
|
14.05.2021
|
93,5%
|
106,4%
|
15.01.2025
|
100%
|
6,40%
|
|
|
GS AC Nordiska Bolag PM 3500
|
SE0011725001
|
14.05.2021
|
93,53%
|
109,05%
|
26.10.2023
|
78,44%
|
100,00%
|
|
|
GS SPR Eur Bank 3508 NOK
|
NO0010833429
|
14.05.2021
|
96,78%
|
100%
|
22.11.2023
|
92,91%
|
315,00%
|
|
|
GS AC Oljesektor PM 3509 NOK
|
NO0010833452
|
14.05.2021
|
13,48%
|
20,71%
|
22.11.2023
|
20,71%
|
4,15%
|
|
|
GS AC Nordisk Finans PM 3510 NOK
|
NO0010833411
|
14.05.2021
|
97,14%
|
100%
|
22.11.2023
|
73,93%
|
3,70%
|
|
|
UBS AIO Europa NOK 3517
|
NO0010834062
|
14.05.2021
|
110,47%
|
119,5%
|
13.12.2024
|
119,5%
|
100,00%
|
|
|
INV KB Svenska Bolag 3526 EUR
|
FI4000349519
|
14.05.2021
|
101,06%
|
108,4%
|
20.12.2021
|
121,14%
|
8,40%
|
|
|
GS AC Nordiska Bolag Step-Down PM 3529
|
SE0011787928
|
14.05.2021
|
96,47%
|
108,85%
|
26.10.2023
|
100,52%
|
8,85%
|
|
|
SEB AIO Global Hållbarhet tr 3530
|
SE0010050294
|
14.05.2021
|
94,08%
|
102,56%
|
10.10.2025
|
104,65%
|
55,00%
|
|
|
GS AC Europeiska Bol 90% sk 3532
|
SE0011844380
|
14.05.2021
|
116,05%
|
131,5%
|
20.11.2026
|
112,85%
|
100,00%
|
|
|
GS AC Nord bolag LT 3565 EUR
|
FI4000354352
|
14.05.2021
|
98,74%
|
100%
|
12.02.2024
|
73,6%
|
18,00%
|
|
|
INV KB Finska Bolag 3564 EUR
|
FI4000354303
|
14.05.2021
|
99,3%
|
107,4%
|
14.02.2022
|
105,09%
|
7,40%
|
|
|
CACIB Grön RO RR 3566
|
XS1868243269
|
14.05.2021
|
97,8%
|
100,47%
|
05.12.2025
|
100%
|
0,47%
|
|
|
CACIB Grön SPR Glob. Hållbar 3536
|
XS1868240596
|
14.05.2021
|
100,56%
|
107,61%
|
23.11.2023
|
104,5%
|
169,00%
|
|
|
GS AC Svenske Sel PM 3567 NOK
|
NO0010837842
|
14.05.2021
|
85,99%
|
100%
|
12.01.2024
|
76,97%
|
100,00%
|
|
|
BNP KO HY USA Kvart 3569 NOK
|
NO0010838956
|
14.05.2021
|
98,68%
|
102,64%
|
17.01.2024
|
100%
|
10,55%
|
|
|
GS AC Norske Sel PM 3568 NOK
|
NO0010837834
|
14.05.2021
|
90,74%
|
103,61%
|
12.01.2024
|
87,4%
|
100,00%
|
|
|
GS AC Finska bolag LT 3595 EUR
|
FI4000359831
|
14.05.2021
|
93,92%
|
127%
|
20.03.2024
|
75,18%
|
9,00%
|
|
|
GS AO Norden 3593 NOK
|
NO0010840101
|
14.05.2021
|
105,53%
|
118,43%
|
27.02.2024
|
118,43%
|
100,00%
|
|
|
UBS Nordiske Sel Mnd KSK 3592 NOK
|
NO0010840168
|
14.05.2021
|
90,54%
|
100,87%
|
26.02.2024
|
74,15%
|
100,00%
|
|
|
SHB KO IG Europa Kvart 3626
|
SE0006088217
|
14.05.2021
|
100,1%
|
101,29%
|
15.01.2024
|
100%
|
5,20%
|
|
|
SHB KO HY USA 20 kvart 3627
|
SE0006088225
|
14.05.2021
|
95,3%
|
101,1%
|
15.01.2024
|
100%
|
4,40%
|
|
|
INV AC Nord bolag KSK 3636 EUR
|
FI4000369855
|
14.05.2021
|
85,59%
|
102%
|
07.05.2024
|
77,12%
|
2,00%
|
|
|
INV AC Finska bolag KSK 3675 EUR
|
FI4000378732
|
14.05.2021
|
91,26%
|
101,95%
|
12.06.2024
|
88,97%
|
1,95%
|
|
|
GS AO Norden 3678 NOK
|
NO0010849383
|
14.05.2021
|
100,8%
|
115,78%
|
03.06.2024
|
114,61%
|
108,00%
|
|
|
GS AC Norske Sel PM 3677 NOK
|
NO0010849391
|
14.05.2021
|
90,86%
|
103,7%
|
03.06.2024
|
85,08%
|
3,70%
|
|
|
GS AC Nor. Bol. Step-Down PM 3680
|
SE0012569291
|
04.05.2021
|
107%
|
107%
|
10.05.2024
|
97,54%
|
7,00%
|
|
|
CACIB AIO Sverige 3681
|
XS1923114463
|
14.05.2021
|
110,24%
|
121,66%
|
06.05.2026
|
130,94%
|
70,00%
|
|
|
GS AC Nor bol Combo 90% sk 3683
|
SE0010949073
|
14.05.2021
|
105,36%
|
131,5%
|
18.05.2027
|
101,06%
|
10,50%
|
|
|
SEB AO Sverige TP SFB 90 3720
|
SE0011897586
|
14.05.2021
|
107,39%
|
134,32%
|
30.07.2024
|
129,35%
|
151,00%
|
|
|
DB KC Tillväxtval. 20% Skydd 3689
|
DE000XM8ZBG1
|
14.05.2021
|
6725,89 SEK
|
75,66%
|
31.07.2024
|
75,66%
|
8,25%
|
|
|
CB Ränteobligation RR 3747
|
SE0013041936
|
14.05.2021
|
98,65%
|
100,45%
|
03.09.2026
|
100%
|
0,45%
|
|
|
GS SPR Europeiska banker 3763 NOK
|
NO0010864564
|
14.05.2021
|
130,71%
|
118,66%
|
10.10.2024
|
104,72%
|
395,00%
|
|
|
GS AC Nor. Bol. Step-Down PM 3789
|
SE0013359338
|
14.05.2021
|
97,58%
|
112%
|
12.11.2024
|
95,42%
|
12,00%
|
|
|
GS AC No bolag PM 3788
|
SE0013359320
|
14.05.2021
|
98,83%
|
116,3%
|
12.11.2024
|
99,52%
|
16,30%
|
|
|
CACIB SPR Grön Infra Eu 3797
|
SE0013382421
|
14.05.2021
|
104,43%
|
110,01%
|
25.11.2024
|
106,9%
|
145,00%
|
|
|
GS OK Nordiska bolag 3801
|
SE0013407962
|
14.05.2021
|
97,69%
|
107,83%
|
20.11.2024
|
82,95%
|
7,83%
|
|
|
BB AC No bolag PM 3800
|
SE0013409067
|
14.05.2021
|
99,83%
|
111,73%
|
20.11.2024
|
99,41%
|
11,73%
|
|
|
SHB AIO Europa 97% Skydd 3828
|
SE0006091146
|
14.05.2021
|
95,4%
|
102%
|
21.12.2026
|
108,38%
|
62,00%
|
|
|
GS AC Nor. Bol. Step-Down PM 3833
|
SE0013408119
|
14.05.2021
|
96,83%
|
112,3%
|
15.01.2025
|
104,99%
|
12,30%
|
|
|
GS AO Nordiske Selskaper 3859 NOK
|
NO0010874399
|
14.05.2021
|
96,15%
|
107,98%
|
29.09.2025
|
107,98%
|
100,00%
|
|
|
GS AC Nor. Bol. Step-Down PM 3861
|
SE0013408325
|
14.05.2021
|
95,34%
|
109,5%
|
26.02.2025
|
103,24%
|
100,00%
|
|
|
GS AO Nordiske Selskaper 3885 NOK
|
NO0010876279
|
14.05.2021
|
122,03%
|
148,86%
|
21.10.2025
|
148,38%
|
101,00%
|
|
|
Studentbostadsobligation 3
|
SE0014453205
|
14.05.2021
|
100%
|
104%
|
30.06.2025
|
100%
|
100,00%
|
|
|
UBS AC Svenska bolag PM 3968
|
SE0014556080
|
14.05.2021
|
108,42%
|
105%
|
01.07.2025
|
91,8%
|
5,00%
|
|
|
UBS AC Norske Blue Chips 3965 NOK
|
NO0010881105
|
14.05.2021
|
113,31%
|
116,8%
|
28.07.2025
|
126,2%
|
4,20%
|
|
|
GS AC Legemiddel Sel PM 3966 NOK
|
NO0010885965
|
14.05.2021
|
84,58%
|
103,5%
|
30.07.2025
|
89,14%
|
3,50%
|
|
|
GS AC Nor. Bol. Step-Down PM 3990
|
SE0013408846
|
14.05.2021
|
96,11%
|
107,3%
|
18.09.2025
|
118,94%
|
100,00%
|
|
|
BNP AC Telekom Sel PM 4083 NOK
|
NO0010922974
|
14.05.2021
|
106,37%
|
103,6%
|
25.03.2026
|
104,98%
|
3,60%
|
|
|
UBS AC Norske Sel PM 4084 NOK
|
NO0010922834
|
14.05.2021
|
97,87%
|
101,02%
|
23.03.2026
|
100,73%
|
1,02%
|
|
|
NDA AC Nor Sel LT 4085 NOK
|
NO0010923139
|
14.05.2021
|
100,91%
|
121,6%
|
09.04.2026
|
98,43%
|
5,40%
|
|
|
BNP AC Green Energy 4109 NOK
|
NO0010945181
|
14.05.2021
|
85,48%
|
100%
|
20.04.2026
|
82,77%
|
4,96%
|
|
|
UBS AC Norske Sel PM 4110 NOK
|
NO0010945769
|
14.05.2021
|
95,44%
|
101,03%
|
21.04.2026
|
97,97%
|
1,03%
|
|
|
BNP AC Sykliske Sel LT 4108 NOK
|
NO0010945165
|
14.05.2021
|
97,67%
|
112,76%
|
20.04.2026
|
92,98%
|
3,19%
|
|
|
BNP AC Telekom Sel PM 4107 NOK
|
NO0010945173
|
14.05.2021
|
100,56%
|
102,81%
|
20.04.2026
|
96,68%
|
2,81%
|
|
|
SG KC Europa Main 2281
|
SE0007045794
|
14.05.2021
|
102,58%
|
104,94%
|
20.07.2022
|
100%
|
4,95%
|
|
|
BNP AO Tyskland&Storbr 7 år Ti 2302
|
SE0007048707
|
14.05.2021
|
102,09%
|
103,3%
|
18.05.2022
|
101,89%
|
160,00%
|
|
|
CS WRT Carnegie CB Lock 3251
|
GB00BYQKVG49
|
14.05.2021
|
20840 SEK
|
21,83%
|
28.12.2022
|
21,83%
|
100,00%
|
|
|
GS AC Sv. Bol. Combo KS 3498
|
SE0011670629
|
14.05.2021
|
98,25%
|
102%
|
26.10.2026
|
90,82%
|
4,50%
|
|
|
SHB KC High Yield Europa 2079 EUR
|
FI4000064969
|
13.01.2020
|
94,69%
|
94,69%
|
10.01.2020
|
89,33%
|
6,00%
|
|
|
GS AO Europa ÅR 2132
|
SE0006538013
|
14.05.2021
|
97,4%
|
100%
|
08.09.2021
|
94,88%
|
100,00%
|
|
|
GS AIO Europa vs USA Ti 2392
|
SE0007279443
|
14.05.2021
|
98,26%
|
100%
|
18.07.2022
|
18,66%
|
220,00%
|
|
|
GAP BoC AO Europa ÅA 2487
|
XS1303770256
|
14.05.2021
|
82,22%
|
82%
|
04.07.2023
|
96,59%
|
3,00%
|
|
|
CS AO Europa ÅA 2608
|
SE0007897277
|
14.05.2021
|
92,86%
|
91,67%
|
13.03.2023
|
109,67%
|
100,00%
|
|
|
DDB KO Bombardier SAS Stena 2624
|
SE0008014054
|
14.05.2021
|
98,67%
|
105,73%
|
09.07.2021
|
100%
|
5,75%
|
2
|
|
DDB KO Stena 2621
|
SE0008014641
|
14.05.2021
|
96,14%
|
102,08%
|
11.07.2022
|
100%
|
8,30%
|
2
|
|
DDB KO Stena 6 år 2648
|
SE0008041099
|
14.05.2021
|
95,91%
|
102,03%
|
11.07.2022
|
100%
|
8,10%
|
2
|
|
CS AO USA SFB 2700
|
SE0008241806
|
14.05.2021
|
124,31%
|
127,77%
|
14.06.2021
|
127,77%
|
100,00%
|
|
|
GAP+ AO Europa 2811
|
XS1261168964
|
14.05.2021
|
100,28%
|
92,6%
|
01.07.2024
|
99,5%
|
185,00%
|
|
|
GAP AO Europa ÅR 2810
|
XS1261180159
|
14.05.2021
|
98,42%
|
100,5%
|
01.07.2024
|
99,5%
|
0,50%
|
|
|
UBS AC Läkemedel Kvart PM 2829
|
SE0008964035
|
14.05.2021
|
20,89%
|
23,57%
|
05.11.2021
|
23,57%
|
3,45%
|
|
|
GS SPR Verkstad Kupong 2825
|
SE0008964043
|
14.05.2021
|
176,17%
|
183,14%
|
09.11.2021
|
183,14%
|
8,00%
|
|
|
SG KO High Yield Europa 2854
|
SE0009163454
|
14.05.2021
|
100,11%
|
106,48%
|
20.01.2022
|
100%
|
6,50%
|
|
|
SG AC USA Konsumtion Mån PM 2865
|
SE0009189384
|
14.05.2021
|
94,14%
|
101%
|
21.12.2021
|
63,47%
|
1,00%
|
|
|
GAP AO Sverige 2848
|
XS1261163148
|
14.05.2021
|
110,87%
|
119,67%
|
01.07.2024
|
118,04%
|
109,00%
|
|
|
GAP+ AO Europa 2847
|
XS1261183096
|
14.05.2021
|
105,39%
|
103,52%
|
01.07.2024
|
106,72%
|
180,00%
|
|
|
GAP FO AA Aktiehedge 2850
|
XS1261167727
|
14.05.2021
|
93,3%
|
100%
|
01.07.2024
|
90,82%
|
100,00%
|
|
|
GAP AO Global ÅR 2849
|
XS1261182445
|
14.05.2021
|
101,83%
|
106,63%
|
01.07.2024
|
108,5%
|
0,60%
|
|
|
NDA KO Bombardier Kvart 2878
|
SE0008587364
|
14.05.2021
|
97,9%
|
101,28%
|
20.01.2022
|
100%
|
5,10%
|
|
|
BNP AC Läkemedel Kvart PM 2862
|
SE0009164015
|
14.05.2021
|
26,16%
|
28,49%
|
20.12.2021
|
28,49%
|
3,55%
|
|
|
SG KO High Yield USA kvart 2866
|
SE0009189699
|
14.05.2021
|
97,59%
|
101,69%
|
20.01.2022
|
100%
|
6,75%
|
2
|
|
SHB SPR Sverige Platå OS 2859
|
SE0006085007
|
14.05.2021
|
142,2%
|
146%
|
20.12.2021
|
150,02%
|
230,00%
|
1
|
|
DDB KO Stena 6 år 2861
|
SE0009161714
|
14.05.2021
|
98,14%
|
102,03%
|
09.01.2023
|
100%
|
8,10%
|
2
|
|
CS WRT Råvarubolag SFB 2853
|
CH0305148204
|
02.12.2019
|
0 SEK
|
0%
|
20.12.2019
|
98,71%
|
124,00%
|
|
|
BNP FH Sverige 2875
|
SE0009190382
|
14.05.2021
|
146,53%
|
150,84%
|
20.12.2021
|
144,73%
|
130,00%
|
1
|
|
GAP AIO Kina Ti 2890
|
XS1261163908
|
14.05.2021
|
112,89%
|
107,35%
|
01.07.2024
|
107,74%
|
95,00%
|
|
|
GAP FO AA Graal Aktiehedge 2888
|
XS1261165788
|
14.05.2021
|
93,2%
|
100%
|
01.07.2024
|
89,39%
|
90,00%
|
|
|
SG KO Stena 6 år 2893
|
SE0009320401
|
14.05.2021
|
97,42%
|
101,6%
|
20.01.2023
|
100%
|
6,40%
|
2
|
|
BNP AC Läkemedel Kvart PM 2902
|
SE0009346257
|
14.05.2021
|
29,06%
|
30,7%
|
27.01.2022
|
30,7%
|
3,50%
|
|
|
DDB KH Brasilien 2903
|
SE0009345754
|
14.05.2021
|
90,73%
|
100%
|
20.01.2022
|
99,55%
|
109,00%
|
|
|
DDB KO Bombardier Kvart 2896
|
SE0009269525
|
14.05.2021
|
96,68%
|
101,05%
|
20.01.2022
|
100%
|
4,20%
|
|
|
GAP AO Global ÅR 2887
|
XS1261168378
|
14.05.2021
|
98,38%
|
101,7%
|
01.07.2024
|
102,19%
|
50,00%
|
|
|
GAP AO Sverige 2886
|
XS1261166752
|
14.05.2021
|
106,15%
|
113,8%
|
01.07.2024
|
115,33%
|
90,00%
|
|
|
GAP+ AO Global 2889
|
XS1261177874
|
14.05.2021
|
102,09%
|
97,1%
|
01.07.2024
|
102,19%
|
211,00%
|
|
|
SEB KO High Yield USA Kvart 2895
|
SE0008731046
|
14.05.2021
|
98,17%
|
101,5%
|
18.01.2022
|
100%
|
6,00%
|
2
|
|
SG KO High Yield Europa Kvart 2894
|
SE0009320419
|
14.05.2021
|
97,4%
|
101,25%
|
20.01.2022
|
100%
|
5,00%
|
|
|
SHB SPR Sverige Platå OS 2898
|
SE0006085288
|
14.05.2021
|
143,8%
|
148%
|
27.01.2022
|
147,49%
|
240,00%
|
1
|
|
GAP AO Global ÅR 2919
|
XS1261161951
|
14.05.2021
|
98,36%
|
100,7%
|
02.04.2025
|
100,1%
|
100,00%
|
|
|
GAP AIO Sverige 2918
|
XS1261164203
|
14.05.2021
|
127,3%
|
137,22%
|
02.04.2025
|
139,6%
|
94,00%
|
|
|
GAP FO AA Graal Aktiehedge 2920
|
XS1261165515
|
14.05.2021
|
90,94%
|
100%
|
02.04.2025
|
89,6%
|
104,00%
|
|
|
DDB FH Global Hållbarhet 2921
|
SE0009383870
|
14.05.2021
|
86,07%
|
90,7%
|
12.01.2022
|
100,91%
|
137,00%
|
|
|
CS WRT Råvarubolag SFB 2926
|
GB00BYYS4H22
|
24.02.2020
|
0 SEK
|
0%
|
09.03.2020
|
90,16%
|
125,00%
|
|
|
UBS WRT Sverige Bonus 2925
|
CH0349884145
|
25.02.2020
|
22000 SEK
|
22%
|
09.03.2020
|
100,66%
|
22,00%
|
|
|
UBS AC USA Konsumtion Månadsv KSK 2930
|
SE0009470370
|
14.05.2021
|
7%
|
1,05%
|
11.03.2022
|
0,15%
|
0,90%
|
|
|
SHB SPR Sverige Platå OS 2942
|
SE0006085395
|
14.05.2021
|
138,2%
|
145%
|
15.03.2022
|
140,28%
|
225,00%
|
1
|
|
GS AC Läkemedel Kvart PM 2932
|
SE0009495666
|
14.05.2021
|
32,96%
|
37,63%
|
15.03.2022
|
37,63%
|
3,30%
|
|
|
SHB AC Svenska Banker Kvart PM 2943
|
SE0006085403
|
14.05.2021
|
82,3%
|
100%
|
15.03.2022
|
66,72%
|
3,20%
|
|
|
DDB KO High Yield Europa Kvart 2950
|
SE0009409261
|
14.05.2021
|
95,31%
|
100%
|
20.01.2022
|
100%
|
5,50%
|
|
|
DDB KO SAS Kvart 2941
|
SE0009409253
|
14.05.2021
|
97,66%
|
100%
|
09.04.2022
|
100%
|
5,50%
|
2
|
|
SEB KO High Yield USA Kvart 2933
|
SE0008731210
|
14.05.2021
|
95,27%
|
101,45%
|
20.01.2022
|
100%
|
5,80%
|
2
|
|
SHB KO Stena 6 år 2944
|
SE0006085411
|
14.05.2021
|
97,4%
|
101,6%
|
15.04.2023
|
100%
|
6,40%
|
2
|
|
SG AC Europeiska banker Combo L&S 2953
|
SE0009522873
|
14.05.2021
|
99,72%
|
104%
|
15.03.2022
|
62,34%
|
100,00%
|
|
|
GAP AO Europa 2969
|
XS1549460472
|
14.05.2021
|
99,76%
|
108,19%
|
02.04.2025
|
107,12%
|
115,00%
|
|
|
GAP AIO Sverige 2968
|
XS1549463062
|
14.05.2021
|
123,92%
|
133,31%
|
02.04.2025
|
141,76%
|
80,00%
|
|
|
GAP AO Global ÅR 2970
|
XS1549462924
|
14.05.2021
|
97,86%
|
100,75%
|
02.04.2025
|
100,39%
|
0,40%
|
|
|
BNP AC Sv bolag OS KSK 2973
|
SE0009581176
|
14.05.2021
|
102,16%
|
106%
|
27.04.2022
|
86,13%
|
10,00%
|
|
|
SG KO HY Europa Kvart 2990
|
SE0009606437
|
14.05.2021
|
96,17%
|
101,1%
|
20.01.2022
|
100%
|
4,40%
|
|
|
DDB KO Stena 6 år 2989
|
SE0009554561
|
14.05.2021
|
96,49%
|
101,7%
|
10.07.2023
|
100%
|
6,80%
|
|
|
GS AC Eu Försvarsind Combo 2987
|
SE0009606643
|
14.05.2021
|
51,99%
|
50,66%
|
27.04.2022
|
50,66%
|
12,00%
|
|
|
DDB KO Selecta 2994
|
SE0009606569
|
14.05.2021
|
51,09%
|
51,63%
|
20.07.2022
|
51,63%
|
6,50%
|
2
|
|
CS AO Sverige USD 2992
|
SE0009606932
|
14.05.2021
|
104,59%
|
109,3%
|
27.04.2022
|
115,47%
|
105,00%
|
|
|
UBS AC USA Kon Mån KSK 2974
|
SE0009581200
|
14.05.2021
|
6,69%
|
1,02%
|
26.04.2022
|
0,17%
|
0,85%
|
|
|
CS SPR Sverige Platå OS 3000
|
CH0305148261
|
14.05.2021
|
14007 SEK
|
141,97%
|
27.04.2022
|
141,76%
|
200,00%
|
1
|
|
DDB KO IG Europa Kvart 2993
|
SE0009606551
|
14.05.2021
|
93,9%
|
100,85%
|
20.01.2022
|
100%
|
3,40%
|
|
|
DDB KO High Yield USA Kvart 2991
|
SE0009606544
|
14.05.2021
|
93,25%
|
101,19%
|
20.01.2022
|
100%
|
4,75%
|
2
|
|
DDB KH Sverige ÅR 2986
|
SE0009554553
|
14.05.2021
|
126,19%
|
131,94%
|
20.01.2022
|
137,57%
|
2,05%
|
|
|
UBS WRT Eu Banker SFB 3001
|
CH0358368063
|
21.04.2020
|
0 SEK
|
0%
|
06.05.2020
|
88,44%
|
100,00%
|
|
|
GAP AO Sverige 3010
|
XS1549455712
|
14.05.2021
|
108,21%
|
118,8%
|
15.08.2025
|
118,8%
|
100,00%
|
|
|
GAP FO Global Balanserad 3012
|
XS1549455399
|
14.05.2021
|
97,77%
|
107,63%
|
06.08.2025
|
107,63%
|
100,00%
|
|
|
GAP AO Europa Lock-in 3011
|
XS1549454749
|
14.05.2021
|
105,38%
|
110%
|
15.08.2025
|
101,18%
|
90,00%
|
|
|
SHB KO Stena 6 år 3030
|
SE0006085734
|
14.05.2021
|
95,1%
|
101,63%
|
17.07.2023
|
100%
|
6,50%
|
|
|
SHB SPR Ryssland 3,5 år 3020
|
SE0006085742
|
30.11.2020
|
109,18%
|
109,18%
|
15.12.2020
|
107,98%
|
115,00%
|
|
|
SG AC Sv Banker Kvart PM 3019
|
SE0009779192
|
14.05.2021
|
85,55%
|
100%
|
15.06.2022
|
73,57%
|
2,40%
|
|
|
SG AC Global Combo 3016
|
SE0009779168
|
14.05.2021
|
121,96%
|
130%
|
15.06.2022
|
100,23%
|
7,50%
|
|
|
GS AC Sverige 3017
|
SE0009778889
|
14.05.2021
|
124,98%
|
130%
|
16.06.2022
|
136,09%
|
7,50%
|
|
|
SG AC Europeiska banker Combo L&S 3015
|
SE0009779150
|
14.05.2021
|
61,17%
|
59,89%
|
15.06.2022
|
59,89%
|
14,00%
|
|
|
CS AO Råbolag SFB 90 USD 3023
|
SE0009779259
|
26.05.2020
|
100,11%
|
100,11%
|
15.06.2020
|
90,03%
|
150,00%
|
|
|
BNP SPR EU Infrastruktur 3039
|
SE0009805062
|
14.05.2021
|
124,32%
|
129,65%
|
06.06.2022
|
123,76%
|
120,00%
|
|
|
SEB KO High Yield USA Kvart 3033
|
SE0008731517
|
14.05.2021
|
97,87%
|
101,48%
|
15.07.2022
|
100%
|
6,00%
|
2
|
|
SG AC Sv bolag Low Trigger 3028
|
SE0009779176
|
14.05.2021
|
129%
|
132%
|
15.06.2022
|
90,48%
|
8,00%
|
|
|
BNP AC Sv bolag OS KSK 3029
|
SE0009779234
|
14.05.2021
|
99,35%
|
106%
|
07.06.2022
|
78,59%
|
10,00%
|
|
|
GS AC Eu Försvarsind Combo 3032
|
SE0009779325
|
14.05.2021
|
44,01%
|
45,89%
|
16.06.2022
|
45,89%
|
12,20%
|
|
|
CS AC Sv bolag Combo Kvart 3034
|
SE0009779549
|
14.05.2021
|
146,55%
|
154,24%
|
07.06.2022
|
90,48%
|
3,39%
|
|
|
SHB SPR Sverige Platå OS 3031
|
SE0006085718
|
14.05.2021
|
136,2%
|
140%
|
15.06.2022
|
136,09%
|
200,00%
|
1
|
|
SEB KO HY Europa Kvart 3040
|
SE0008731491
|
14.05.2021
|
97,45%
|
101,3%
|
15.07.2022
|
100%
|
5,25%
|
|
|
DDB KO IG Europa Kvart 3041
|
SE0009773617
|
14.05.2021
|
97,44%
|
100,84%
|
20.07.2022
|
100%
|
3,40%
|
|
|
CS WRT Råvarubolag SFB 3026
|
GB00BD3W1J97
|
22.05.2020
|
0 SEK
|
0%
|
15.06.2020
|
90,03%
|
124,00%
|
|
|
GS SPR Twin Win Europa 3050
|
SE0009888720
|
14.05.2021
|
106,75%
|
110,61%
|
28.06.2022
|
110,61%
|
100,00%
|
|
|
SG AC Europeiska bolag Combo 3085
|
SE0009921562
|
14.05.2021
|
52,06%
|
53,53%
|
22.07.2022
|
53,53%
|
20,00%
|
|
|
SHB SPR Sverige Platå OS 3067
|
SE0006086062
|
14.05.2021
|
139,4%
|
143,22%
|
21.07.2022
|
143,22%
|
200,00%
|
1
|
|
DDB KO HY Europa RR 3087
|
SE0009805914
|
14.05.2021
|
89,34%
|
101,31%
|
15.07.2022
|
100%
|
5,20%
|
|
|
GS AC Eu Försvarsind Combo 3070
|
SE0009920937
|
14.05.2021
|
42,96%
|
46,39%
|
15.07.2022
|
46,39%
|
12,10%
|
|
|
GS SPR Sv bolag SmartBonusx2 3059
|
SE0009889769
|
14.05.2021
|
146,32%
|
139%
|
16.07.2021
|
95,71%
|
39,00%
|
|
|
SEB KO High Yield USA Kvart 3078
|
SE0008731640
|
14.05.2021
|
97,43%
|
102,03%
|
15.07.2022
|
100%
|
8,20%
|
|
|
COM SPR Spanien Platå 3072
|
SE0009921406
|
14.05.2021
|
93,23%
|
100%
|
19.07.2021
|
85,1%
|
230,00%
|
|
|
SG AC Nord. Banker Kvart PM 3081
|
SE0009921141
|
14.05.2021
|
88,49%
|
100%
|
25.07.2022
|
72,1%
|
3,00%
|
|
|
CS WRT Batteri Tek SFB USD 3076
|
GB00BDVJYV55
|
06.07.2020
|
0 SEK
|
0%
|
20.07.2020
|
96,96%
|
130,00%
|
|
|
GS SPR EM Smart Bonusx2 3083
|
SE0009921380
|
14.05.2021
|
121,02%
|
126%
|
18.07.2022
|
99,86%
|
100,00%
|
|
|
GAP+ AO Europa 3054
|
XS1549451059
|
14.05.2021
|
105,83%
|
106,95%
|
15.08.2025
|
109,91%
|
170,00%
|
|
|
BNP AC Sv bolag OS KSK 3065
|
SE0009920960
|
14.05.2021
|
104,87%
|
105%
|
18.07.2022
|
85,53%
|
9,22%
|
|
|
GAP+ AO Sverige 3053
|
XS1549457924
|
14.05.2021
|
103%
|
97,03%
|
15.08.2025
|
103,39%
|
155,00%
|
|
|
GAP AO Europa 3052
|
XS1549451216
|
14.05.2021
|
103,15%
|
109,42%
|
15.08.2025
|
109,91%
|
95,00%
|
|
|
DDB KO Hertz US Steel JCP 3066
|
SE0009805880
|
14.05.2021
|
44,73%
|
43,49%
|
17.07.2023
|
33,33%
|
5,30%
|
|
|
GAP AO Sverige 3051
|
XS1549458146
|
14.05.2021
|
105,42%
|
103,39%
|
15.08.2025
|
103,39%
|
100,00%
|
|
|
SHB KO Stena Kvart 3068
|
SE0006086070
|
14.05.2021
|
96,4%
|
101,78%
|
17.07.2023
|
100%
|
7,10%
|
2
|
|
GAP+ AO Europa 3109
|
XS1549456280
|
14.05.2021
|
110,98%
|
114,31%
|
24.11.2025
|
114,1%
|
183,00%
|
|
|
GAP AO Europa 3106
|
XS1549453006
|
14.05.2021
|
103,72%
|
114,1%
|
24.11.2025
|
114,1%
|
100,00%
|
|
|
GAP AO Sverige 3105
|
XS1549456520
|
14.05.2021
|
102,92%
|
108,43%
|
24.11.2025
|
108,43%
|
100,00%
|
|
|
|