Sist oppdatert: torsdag 18. april 00:00  

Kursliste Mutual Funds Exchange

List aksjer med følgende tickere Layout Sortering  
Selskab Ticker Sidste Køb Salg Ændring Ændring% Åbning Lav Høj Forrige Volumen Ratio
AMF Fonder: Aktie... SE0000739... 211.04-  0.95 0.45% 211.04211.04211.04210.09--
AMF Fonder: Aktie... SE0000862... 185.98-  0.31 0.17% 185.98185.98185.98185.67--
AMF Fonder: Aktie... SE0001185... 701.94-  3.55 0.51% 701.94701.94701.94698.39--
AMF Fonder: Aktie... SE0000739... 616.50-  7.10 1.17% 616.50616.50616.50609.40--
AMF Fonder: Aktie... SE0000739... 412.37-  3.01 0.74% 412.37412.37412.37409.36--
AMF Fonder: Balan... SE0000739... 293.09-  1.46 0.50% 293.09293.09293.09291.63--
AMF Fonder: Ränte... SE0001184... 111.45-  -0.02 -0.02% 111.45111.45111.45111.47--
AMF Fonder: Ränte... SE0000739... 147.49-  -0.04 -0.03% 147.49147.49147.49147.53--
Aberdeen Internat... LU0476876... 26.6985-  0.2496 0.94% 26.698526.698526.698526.4489--
Aberdeen Internat... LU0476876... 461.0558-  -0.2027 -0.04% 461.0558461.0558461.0558461.2585--
Aberdeen Internat... LU0011963... 84.8027-  0.5073 0.60% 84.802784.802784.802784.2954--
Aberdeen Internat... LU0476877... 160.6922-  0.5810 0.36% 160.6922160.6922160.6922160.1112--
Aktia: Aktia Capit... FI0008801... 35.77-  -0.13 -0.36% 35.7735.7735.7735.90--
Aktie-Ansvar: Avk... SE0000735... 114.31-  0.04 0.04% 114.31114.31114.31114.27--
Aktie-Ansvar: Euro... SE0000735... 131.13-  0.49 0.38% 131.13131.13131.13130.64--
Aktie-Ansvar: Graa... SE0000958... 147.26-  0.00 0.00% 147.26147.26147.26147.26--
Aktie-Ansvar: Graa... SE0003428... 116.89-  0.07 0.06% 116.89116.89116.89116.82--
Aktie-Ansvar: Graa... SE0001801... 60.36-  0.04 0.07% 60.3660.3660.3660.32--
Aktie-Ansvar: Kva... SE0003428... 137.56-  0.97 0.71% 137.56137.56137.56136.59--
Aktie-Ansvar: Mult... SE0003428... 109.90-  0.23 0.21% 109.90109.90109.90109.67--
Aktie-Ansvar: Sver... SE0000735... 606.84-  4.50 0.75% 606.84606.84606.84602.34--
Alfred Berg Norge:... NO0010105... 33 201.4579-  -46.6358 -0.14% 33 201.457933 201.457933 201.457933 248.0937--
Alfred Berg Norge:... NO001083... 100.00-  0.00 0.00% 100.00100.00100.00100.00--
Alfred Berg Norge:... NO001083... 103.2690-  -0.2947 -0.28% 103.2690103.2690103.2690103.5637--
Alfred Berg: Obliga... SE0000709... 1 019.41-  -0.77 -0.08% 1 019.411 019.411 019.411 020.18--
Alfred Berg: Ryssla... SE0000709... 564.20-  4.52 0.81% 564.20564.20564.20559.68--
Alfred Berg: Ränte... SE0000709... 1 032.89-  0.71 0.07% 1 032.891 032.891 032.891 032.18--
Alliance Bernstein:... LU0239022... 92.12-  0.40 0.44% 92.1292.1292.1291.72--
Alliance Bernstein:... LU0616502... 267.47-  -0.11 -0.04% 267.47267.47267.47267.58--
Alliance Bernstein:... LU0069063... 25.95-  -0.06 -0.23% 25.9525.9525.9526.01--
Allianz Global Inve... LU0348798... 666.51-  5.66 0.86% 666.51666.51666.51660.85--
Amundi Luxembour... LU0119133... 27.84-  -0.07 -0.25% 27.8427.8427.8427.91--
Amundi Luxembour... LU0568617... 123.78-  -0.07 -0.06% 123.78123.78123.78123.85--
Amundi Luxembour... LU0568608... 31.41-  -0.53 -1.66% 31.4131.4131.4131.94--
Amundi Luxembour... LU0347592... 110.36-  0.61 0.56% 110.36110.36110.36109.75--
Amundi Luxembour... LU0401973... 192.26-  0.93 0.49% 192.26192.26192.26191.33--
Amundi Luxembour... LU0347594... 69.44-  -0.58 -0.83% 69.4469.4469.4470.02--
Amundi Luxembour... LU0165623... 793.99-  9.38 1.20% 793.99793.99793.99784.61--
Amundi Luxembour... LU0201575... 482.32-  3.60 0.75% 482.32482.32482.32478.72--
Amundi Luxembour... LU0401974... 199.01-  1.41 0.71% 199.01199.01199.01197.60--
Arctic Asset Mana... IE00BNGM... 1 758.38-  10.46 0.60% 1 758.381 758.381 758.381 747.92--
Arctic Asset Mana... IE00BYQ7Z... 1 159.25-  -20.01 -1.70% 1 159.251 159.251 159.251 179.26--
Arctic Asset Mana... IE00B4NHK... 1 606.77-  0.00 0.00% 1 606.771 606.771 606.771 606.77--
Arctic Asset Mana... IE00B3VBZ... 1 455.78-  0.28 0.02% 1 455.781 455.781 455.781 455.50--
Arctic Asset Mana... IE00B8J4F... 2 872.19-  -9.27 -0.32% 2 872.192 872.192 872.192 881.46--
Arctic Asset Mana... IE00B449S... 2 108.34-  1.55 0.07% 2 108.342 108.342 108.342 106.79--
Argonaut Capital P... IE00B0S5S... 1.16-  0.00 0.00% 1.161.161.161.16--
Argonaut Capital P... IE00B0S5Q... 1.378-  0.000 0.00% 1.3781.3781.3781.378--
Atlant Fonder: Atla... SE0001007... 4 926.03-  6.52 0.13% 4 926.034 926.034 926.034 919.51--
Atlant Fonder: Atla... SE0002623... 1 365.10-  0.31 0.02% 1 365.101 365.101 365.101 364.79--
Atlant Fonder: Atla... SE0001007... 1 781.02-  0.68 0.04% 1 781.021 781.021 781.021 780.34--
Aviva Investors: A... LU0010019... 6.5994-  0.0411 0.63% 6.59946.59946.59946.5583--
Aviva Investors: Eu... LU0010019... 9.3339-  0.0668 0.72% 9.33399.33399.33399.2671--
Aviva Investors: UK... LU0010020... 6.1989-  0.0631 1.03% 6.19896.19896.19896.1358--
BNP Paribas Asset ... LU0956005... 123.36-  0.44 0.36% 123.36123.36123.36122.92--
BNP Paribas Asset ... LU0823426... 441.21-  9.49 2.20% 441.21441.21441.21431.72--
BNP Paribas Asset ... LU0823427... 275.67-  1.83 0.67% 275.67275.67275.67273.84--
BNP Paribas Asset ... LU0823428... 137.01-  0.86 0.63% 137.01137.01137.01136.15--
BNP Paribas Asset ... LU0823416... 961.41-  -46.01 -4.57% 961.41961.41961.411 007.42--
BNP Paribas Asset ... LU0075938... 222.50-  -0.23 -0.10% 222.50222.50222.50222.73--
BNP Paribas Asset ... LU0131210... 189.67-  0.07 0.04% 189.67189.67189.67189.60--
BNP Paribas Asset ... LU0111548... 400.20-  -0.66 -0.16% 400.20400.20400.20400.86--
BNP Paribas Asset ... LU0086914... 184.46-  -0.05 -0.03% 184.46184.46184.46184.51--
BNP Paribas Asset ... LU0111549... 253.87-  -0.17 -0.07% 253.87253.87253.87254.04--
BNP Paribas Asset ... LU0089276... 453.42-  0.42 0.09% 453.42453.42453.42453.00--
BNP Paribas Asset ... LU0823394... 108.43-  -0.23 -0.21% 108.43108.43108.43108.66--
BNP Paribas Asset ... LU0089291... 254.12-  0.03 0.01% 254.12254.12254.12254.09--
BNP Paribas Asset ... LU0265266... 101.18-  -1.16 -1.13% 101.18101.18101.18102.34--
BNP Paribas Asset ... LU0212178... 234.30-  -0.08 -0.03% 234.30234.30234.30234.38--
BNP Paribas Asset ... LU0012181... 4 847.00-  -3.00 -0.06% 4 847.004 847.004 847.004 850.00--
BNP Paribas Asset ... LU0069970... 11 074.00-  48.00 0.44% 11 074.0011 074.0011 074.0011 026.00--
BNP Paribas Asset ... LU0075933... 562.97-  -0.56 -0.10% 562.97562.97562.97563.53--
BNP Paribas Asset ... LU0012181... 151.12-  0.64 0.43% 151.12151.12151.12150.48--
BNP Paribas Asset ... LU0099625... 127.06-  0.06 0.05% 127.06127.06127.06127.00--
BNP Paribas Asset ... LU0347711... 207.50-  -0.53 -0.25% 207.50207.50207.50208.03--
BNP Paribas Asset ... LU0012186... 214.4920-  0.0593 0.03% 214.4920214.4920214.4920214.4327--
BNP Paribas Asset ... LU0111491... 93.95-  0.31 0.33% 93.9593.9593.9593.64--
Bank Sarasin: JSS G... LU0058893... 368.59-  0.45 0.12% 368.59368.59368.59368.14--
Bank Sarasin: JSS O... LU0229773... 209.86-  0.95 0.45% 209.86209.86209.86208.91--
Bank Sarasin: JSS O... LU0480508... 210.08-  0.95 0.45% 210.08210.08210.08209.13--
Bank Sarasin: JSS S... LU0058892... 199.63-  0.34 0.17% 199.63199.63199.63199.29--
Bank Sarasin: JSS S... LU0333595... 185.93-  0.43 0.23% 185.93185.93185.93185.50--
Bank Sarasin: JSS T... LU0088812... 245.27-  1.01 0.41% 245.27245.27245.27244.26--
Bank Sarasin: Sara... LU0215909... 189.07-  0.43 0.23% 189.07189.07189.07188.64--
Baring Asset Mana... IE0000830... 213.68-  0.84 0.39% 213.68213.68213.68212.84--
Baring Asset Mana... IE0000830... 96.11-  0.75 0.79% 96.1196.1196.1195.36--
Baring Asset Mana... IE0000829... 118.66-  0.04 0.03% 118.66118.66118.66118.62--
Baring Asset Mana... IE0030016... 20.15-  -0.01 -0.05% 20.1520.1520.1520.16--
Baring Asset Mana... IE0000931... 19.42-  0.07 0.36% 19.4219.4219.4219.35--
Baring Asset Mana... IE0004866... 1 075.80-  4.95 0.46% 1 075.801 075.801 075.801 070.85--
Baring Asset Mana... IE0000829... 1 216.68-  5.65 0.47% 1 216.681 216.681 216.681 211.03--
Baring Asset Mana... IE0000828... 34.81-  0.07 0.20% 34.8134.8134.8134.74--
BlackRock: BGF - S... LU0124384... 9.74-  0.10 1.04% 9.749.749.749.64--
BlackRock: GF Asia... LU0072462... 44.67-  0.31 0.70% 44.6744.6744.6744.36--
BlackRock: GF Eme... LU0011850... 105.82-  1.50 1.44% 105.82105.82105.82104.32--
BlackRock: GF Eme... LU0047713... 37.30-  0.23 0.62% 37.3037.3037.3037.07--
BlackRock: GF Indi... LU0248272... 37.82-  0.18 0.48% 37.8237.8237.8237.64--
BlackRock: GF Japa... LU0006061... 62.25-  -0.03 -0.05% 62.2562.2562.2562.28--
BlackRock: GF Lati... LU0072463... 71.01-  -0.20 -0.28% 71.0171.0171.0171.21--
BlackRock: GF US B... LU0072461... 88.76-  0.71 0.81% 88.7688.7688.7688.05--
BlackRock: GF Wor... LU0122376... 17.53-  0.13 0.75% 17.5317.5317.5317.40--
BlackRock: GF Wor... LU0055631... 26.16-  -0.27 -1.02% 26.1626.1626.1626.43--
BlackRock: GF Wor... LU0075056... 39.61-  0.20 0.51% 39.6139.6139.6139.41--
Brummer & Partne... SE0002584... 1 677.50-  23.84 1.44% 1 677.501 677.501 677.501 653.66--
Brummer & Partne... SE0000912... 2 428.62-  19.15 0.79% 2 428.622 428.622 428.622 409.47--
Brummer & Partne... SE0000987... 220.77-  1.72 0.79% 220.77220.77220.77219.05--
C WorldWide Asset... LU0086737... 338.96-  1.61 0.48% 338.96338.96338.96337.35--
C WorldWide Asset... LU0086737... 1 242.74-  2.56 0.21% 1 242.741 242.741 242.741 240.18--
C WorldWide Asset... LU0122292... 217.38-  1.08 0.50% 217.38217.38217.38216.30--
C WorldWide Asset... LU0090908... 1 021.13-  -35.25 -3.34% 1 021.131 021.131 021.131 056.38--
C WorldWide Asset... LU0086738... 1 477.73-  2.47 0.17% 1 477.731 477.731 477.731 475.26--
C WorldWide Asset... LU0093943... 287.16-  -3.36 -1.16% 287.16287.16287.16290.52--
C WorldWide Asset... LU0144963... 137.15-  0.00 0.00% 137.15137.15137.15137.15--
C WorldWide Asset... LU0424681... 272.59-  2.47 0.91% 272.59272.59272.59270.12--
CB Fonder Lux: Sav... LU0354788... 17.72-  -0.09 -0.51% 17.7217.7217.7217.81--
CB Fonder: Europe... LU0112589... 112.81-  1.06 0.95% 112.81112.81112.81111.75--
Carmignac Gestion... LU0164455... 296.94-  0.15 0.05% 296.94296.94296.94296.79--
Carmignac Gestion... FR0010149... 896.64-  8.92 1.00% 896.64896.64896.64887.72--
Carmignac Gestion... LU0099161... 205.25-  -1.01 -0.49% 205.25205.25205.25206.26--
Carmignac Gestion... FR0010148... 1 203.61-  -7.35 -0.61% 1 203.611 203.611 203.611 210.96--
Carmignac Gestion... FR0010135... 599.71-  -2.43 -0.40% 599.71599.71599.71602.14--
Carmignac Gestion... FR0010149... 1 713.19-  0.54 0.03% 1 713.191 713.191 713.191 712.65--
Carnegie Fonder: A... SE0001172... 243.7301-  2.1887 0.91% 243.7301243.7301243.7301241.5414--
Carnegie Fonder: C... SE0011616... 89.5463-  0.2860 0.32% 89.546389.546389.546389.2603--
Carnegie Fonder: C... SE0005703... 169.305-  0.431 0.26% 169.305169.305169.305168.874--
Carnegie Fonder: C... LU0075898... 426.2468-  0.1053 0.02% 426.2468426.2468426.2468426.1415--
Carnegie Fonder: C... LU0826622... 130.4478-  0.0536 0.04% 130.4478130.4478130.4478130.3942--
Carnegie Fonder: E... LU1508156... 103.70-  0.01 0.01% 103.70103.70103.70103.69--
Carnegie Fonder: In... SE0001209... 535.2467-  2.4003 0.45% 535.2467535.2467535.2467532.8464--
Carnegie Fonder: L... SE0000429... 1 210.4387-  0.1809 0.01% 1 210.43871 210.43871 210.43871 210.2578--
Carnegie Fonder: O... SE0000429... 1 161.0363-  -0.6726 -0.06% 1 161.03631 161.03631 161.03631 161.7089--
Carnegie Fonder: R... SE0000429... 69.516-  0.682 0.99% 69.51669.51669.51668.834--
Carnegie Fonder: S... SE0004392... 316.3338-  1.3874 0.44% 316.3338316.3338316.3338314.9464--
Carnegie Fonder: S... SE0000429... 1 390.6514-  7.3861 0.53% 1 390.65141 390.65141 390.65141 383.2653--
Carnegie Fonder: S... LU1521756... 109.5511-  0.6018 0.55% 109.5511109.5511109.5511108.9493--
Carnegie Fonder: S... LU0075898... 5 631.0448-  29.9536 0.53% 5 631.04485 631.04485 631.04485 601.0912--
Carnegie Fonder: S... SE0000429... 2 812.1216-  25.7349 0.92% 2 812.12162 812.12162 812.12162 786.3867--
Catella: Aktiv Hållb... SE0000577... 472.69-  1.59 0.34% 472.69472.69472.69471.10--
Catella: Avkastnin... SE0000577... 128.97-  0.01 0.01% 128.97128.97128.97128.96--
Catella: Hedgefond SE0001131... 175.10-  0.24 0.14% 175.10175.10175.10174.86--
Catella: Småbolags... SE0000577... 570.91-  1.83 0.32% 570.91570.91570.91569.08--
Cicero Fonder: Akt... SE0000924... 17.89-  0.19 1.07% 17.8917.8917.8917.70--
Cicero Fonder: Cice... SE0001932... 171.46-  0.81 0.47% 171.46171.46171.46170.65--
Cicero Fonder: Cice... SE0004576... 128.042-  0.048 0.04% 128.042128.042128.042127.994--
Cicero Fonder: Eme... SE0005472... 130.173-  1.368 1.06% 130.173130.173130.173128.805--
Comgest: Magellan FR0000292... 24.21-  0.09 0.37% 24.2124.2124.2124.12--
DNB: Asian Small C... LU0067059... 73.4605-  0.5498 0.75% 73.460573.460573.460572.9107--
DNB: Global ESG LU0029375... 48.5294-  0.2490 0.52% 48.529448.529448.529448.2804--
DNB: Global Emerg... LU0090738... 27.5968-  -0.0063 -0.02% 27.596827.596827.596827.6031--
DNB: India LU0302237... 1 879.9289-  3.3131 0.18% 1 879.92891 879.92891 879.92891 876.6158--
DNB: Nordic Equiti... LU0083425... 47.4972-  -0.2504 -0.52% 47.497247.497247.497247.7476--
DNB: Private Equit... LU0302296... 1 584.1927-  14.6153 0.93% 1 584.19271 584.19271 584.19271 569.5774--
DNB: Renewable En... LU0302296... 1 402.1490-  9.7277 0.70% 1 402.14901 402.14901 402.14901 392.4213--
DNB: Technology LU0302296... 5 602.4200-  12.4422 0.22% 5 602.42005 602.42005 602.42005 589.9778--
DWS: Deutsche Inv... LU0329760... 152.49-  -1.76 -1.14% 152.49152.49152.49154.25--
Danske Invest Lux:... LU0178668... 737.28-  3.08 0.42% 737.28737.28737.28734.20--
Danske Invest Lux:... LU0156840... 608.87-  5.26 0.87% 608.87608.87608.87603.61--
Danske Invest Lux:... LU0123485... 692.54-  5.89 0.86% 692.54692.54692.54686.65--
Danske Invest Lux:... LU0123484... 409.44-  -1.18 -0.29% 409.44409.44409.44410.62--
Danske Invest Lux:... LU0292126... 338.35-  -1.98 -0.58% 338.35338.35338.35340.33--
Danske Invest Lux:... LU0117088... 260.94-  -1.30 -0.50% 260.94260.94260.94262.24--
Danske Invest Lux:... LU0193801... 742.87-  -0.99 -0.13% 742.87742.87742.87743.86--
Danske Invest Lux:... LU0193802... 272.60-  0.23 0.08% 272.60272.60272.60272.37--
Danske Invest: Akt... LU1349997... 3 276.31-  15.55 0.48% 3 276.313 276.313 276.313 260.76--
Danske Invest: Hor... LU1349504... 286.73-  1.01 0.35% 286.73286.73286.73285.72--
Danske Invest: Hor... LU1349505... 223.25-  0.45 0.20% 223.25223.25223.25222.80--
Danske Invest: Hor... LU1349507... 180.58-  0.21 0.12% 180.58180.58180.58180.37--
Danske Invest: Sve... LU1349494... 4 448.43-  35.19 0.80% 4 448.434 448.434 448.434 413.24--
Danske Invest: Sve... LU1349501... 237.80-  0.00 0.00% 237.80237.80237.80237.80--
Danske Invest: Sve... LU1349495... 225.66-  0.00 0.00% 225.66225.66225.66225.66--
Danske Invest: Sve... LU1349496... 1 171.49-  0.30 0.03% 1 171.491 171.491 171.491 171.19--
Danske Invest: Sve... LU1857272... 103.81-  0.02 0.02% 103.81103.81103.81103.79--
Didner & Gerge: Ak... SE0000428... 2 805.5098-  21.7704 0.78% 2 805.50982 805.50982 805.50982 783.7394--
Didner & Gerge: Gl... SE0004167... 283.5199-  -1.8703 -0.66% 283.5199283.5199283.5199285.3902--
Didner & Gerge: Sm... SE0002699... 782.3864-  4.1772 0.54% 782.3864782.3864782.3864778.2092--
East Capital: Balka... SE0001621... 6.85-  0.04 0.59% 6.856.856.856.81--
East Capital: Balka... SE0001244... 15.73-  0.09 0.58% 15.7315.7315.7315.64--
East Capital: Balka... LU1644457... 98.1794-  0.5216 0.53% 98.179498.179498.179497.6578--
East Capital: China... LU0562934... 125.3656-  2.3888 1.94% 125.3656125.3656125.3656122.9768--
East Capital: Front... LU1125674... 128.83-  0.24 0.19% 128.83128.83128.83128.59--
East Capital: Front... LU1125674... 116.7737-  0.5115 0.44% 116.7737116.7737116.7737116.2622--
East Capital: Globa... LU0212839... 337.3116-  4.3684 1.31% 337.3116337.3116337.3116332.9432--
East Capital: Multi... SE0007278... 103.50-  0.28 0.27% 103.50103.50103.50103.22--
East Capital: Nya E... SE0000777... 70.64-  -0.18 -0.25% 70.6470.6470.6470.82--
East Capital: Russi... LU1644457... 113.5826-  1.4082 1.26% 113.5826113.5826113.5826112.1744--
East Capital: Ryssl... SE0000777... 1 427.14-  17.70 1.26% 1 427.141 427.141 427.141 409.44--
East Capital: Susta... LU1496893... 104.0854-  0.0000 0.00% 104.0854104.0854104.0854104.0854--
East Capital: Östeu... SE0000888... 41.39-  0.33 0.80% 41.3941.3941.3941.06--
Enter Fonder: Cros... SE0000813... 1 024.10-  0.46 0.04% 1 024.101 024.101 024.101 023.64--
Enter Fonder: Sver... SE0000813... 2 688.63-  17.35 0.65% 2 688.632 688.632 688.632 671.28--
Enter Fonder: Sver... SE0000813... 3 438.80-  22.30 0.65% 3 438.803 438.803 438.803 416.50--
Evli Fondbolag: Glo... FI4000058... 2 211.807-  15.305 0.70% 2 211.8072 211.8072 211.8072 196.502--
Evli Fondbolag: Glo... FI0008805... 182.046-  0.193 0.11% 182.046182.046182.046181.853--
Evli Fondbolag: No... FI4000058... 1 168.299-  0.653 0.06% 1 168.2991 168.2991 168.2991 167.646--
Evli Fondbolag: Sve... FI4000058... 1 612.883-  5.991 0.37% 1 612.8831 612.8831 612.8831 606.892--
FIM Fonder: Artific... FI0008803... 25.50-  0.02 0.08% 25.5025.5025.5025.48--
FIM Fonder: BioMe... FI0008801... 18.34-  -0.67 -3.52% 18.3418.3418.3419.01--
FIM Fonder: Brands FI0008801... 31.64-  0.26 0.83% 31.6431.6431.6431.38--
FIM Fonder: Emerg... FI0008810... 15.92-  0.24 1.53% 15.9215.9215.9215.68--
FIM Fonder: Fenno FI0008800... 260.58-  -1.70 -0.65% 260.58260.58260.58262.28--
FIM Fonder: Fronti... FI4000066... 12.76-  -0.03 -0.23% 12.7612.7612.7612.79--
FIM Fonder: Fronti... FI4000066... 12.76-  -0.03 -0.23% 12.7612.7612.7612.79--
FIRST Fondene AS: ... NO001080... 1 042.1888-  10.2064 0.99% 1 042.18881 042.18881 042.18881 031.9824--
FIRST Fondene AS: ... NO001060... 1 015.1004-  0.6478 0.06% 1 015.10041 015.10041 015.10041 014.4526--
FIRST Fondene AS: ... NO001070... 1 000.5136-  0.4372 0.04% 1 000.51361 000.51361 000.51361 000.0764--
FIRST Fondene AS: ... NO001083... 1 055.0171-  4.6202 0.44% 1 055.01711 055.01711 055.01711 050.3969--
FIRST Fondene AS: ... NO001077... 1 628.8319-  0.0000 0.00% 1 628.83191 628.83191 628.83191 628.8319--
FIRST Fondene AS: ... LU1369651... 2 103.3533-  4.5562 0.22% 2 103.35332 103.35332 103.35332 098.7971--
FIRST Fondene AS: ... LU1369651... 1 850.5732-  4.2267 0.23% 1 850.57321 850.57321 850.57321 846.3465--
FMG: Russian Fed F... BMG77244... 53.2851-  0.0000 0.00% 53.285153.285153.285153.2851--
FMG: Russian Fed F... BMG3474A... 102.6578-  0.0000 0.00% 102.6578102.6578102.6578102.6578--
Fidelity: ASEAN Fun... LU0048573... 34.75-  0.38 1.11% 34.7534.7534.7534.37--
Fidelity: America F... LU0048573... 10.96-  -0.04 -0.36% 10.9610.9610.9611.00--
Fidelity: American ... LU0077335... 55.03-  -0.25 -0.45% 55.0355.0355.0355.28--
Fidelity: Asia Focus... LU0048597... 9.739-  0.090 0.93% 9.7399.7399.7399.649--
Fidelity: Asia Focus... LU0261947... 26.02-  0.24 0.93% 26.0226.0226.0225.78--
Fidelity: Asian Spe... LU0054237... 53.22-  0.52 0.99% 53.2253.2253.2252.70--
Fidelity: Australia ... LU0048574... 62.57-  -0.03 -0.05% 62.5762.5762.5762.60--
Fidelity: China Focu... LU0173614... 75.34-  1.13 1.52% 75.3475.3475.3474.21--
Fidelity: Emerging ... LU0303816... 18.57-  0.27 1.48% 18.5718.5718.5718.30--
Fidelity: Emerging ... LU0048575... 28.49-  0.26 0.92% 28.4928.4928.4928.23--
Fidelity: Euro Balan... LU0052588... 17.91-  0.09 0.51% 17.9117.9117.9117.82--
Fidelity: Euro Blue ... LU0088814... 23.09-  0.17 0.74% 23.0923.0923.0922.92--
Fidelity: Euro Bond... LU0048579... 13.76-  -0.01 -0.07% 13.7613.7613.7613.77--
Fidelity: EuroStoxx... LU0069450... 10.86-  0.09 0.84% 10.8610.8610.8610.77--
Fidelity: European ... LU0119124... 62.10-  -0.28 -0.45% 62.1062.1062.1062.38--
Fidelity: European ... LU0048578... 16.07-  0.06 0.37% 16.0716.0716.0716.01--
Fidelity: European ... LU0110060... 9.871-  0.060 0.61% 9.8719.8719.8719.811--
Fidelity: European ... LU0119124... 50.54-  0.03 0.06% 50.5450.5450.5450.51--
Fidelity: European ... LU0061175... 53.50-  0.09 0.17% 53.5053.5053.5053.41--
Fidelity: FAS - US F... LU0363262... 194.25-  -0.45 -0.23% 194.25194.25194.25194.70--
Fidelity: FAST Eme... LU0650957... 151.44-  0.78 0.52% 151.44151.44151.44150.66--
Fidelity: FAST Euro... LU0202403... 399.54-  -1.83 -0.46% 399.54399.54399.54401.37--
Fidelity: FAST Glob... LU0966156... 143.98-  0.00 0.00% 143.98143.98143.98143.98--
Fidelity: FF - Amer... LU0251131... 23.81-  -0.07 -0.29% 23.8123.8123.8123.88--
Fidelity: FF - China... LU0594300... 20.22-  0.25 1.25% 20.2220.2220.2219.97--
Fidelity: FF - Emerg... LU0303823... 15.67-  0.21 1.36% 15.6715.6715.6715.46--
Fidelity: FF - Emerg... LU0261950... 18.88-  0.17 0.91% 18.8818.8818.8818.71--
Fidelity: FF - Europ... LU0296857... 13.61-  0.05 0.37% 13.6113.6113.6113.56--
Fidelity: FF - Globa... LU0261952... 27.00-  -1.15 -4.09% 27.0027.0027.0028.15--
Fidelity: FF - Globa... LU0237698... 17.39-  -0.31 -1.75% 17.3917.3917.3917.70--
Fidelity: FF - Nordi... LU0261949... 125.90-  0.30 0.24% 125.90125.90125.90125.60--
Fidelity: FF Europe... LU0413545... 287.30-  1.70 0.60% 287.30287.30287.30285.60--
Fidelity: Flexible B... LU0048620... 0.332-  0.000 0.00% 0.3320.3320.3320.332--
Fidelity: Germany F... LU0048580... 53.89-  0.46 0.86% 53.8953.8953.8953.43--
Fidelity: Global Bo... LU0048582... 1.154-  -0.002 -0.17% 1.1541.1541.1541.156--
Fidelity: Global Co... LU0114721... 60.67-  0.57 0.95% 60.6760.6760.6760.10--
Fidelity: Global Fin... LU0114722... 36.12-  0.44 1.23% 36.1236.1236.1235.68--
Fidelity: Global Foc... LU0157215... 71.05-  0.04 0.06% 71.0571.0571.0571.01--
Fidelity: Global Foc... LU1366333... 14.03-  0.01 0.07% 14.0314.0314.0314.02--
Fidelity: Global He... LU0114720... 42.30-  -1.81 -4.10% 42.3042.3042.3044.11--
Fidelity: Global Inf... LU0099575... 10.71-  -0.01 -0.09% 10.7110.7110.7110.72--
Fidelity: Global Mu... LU0393653... 14.12-  0.02 0.14% 14.1214.1214.1214.10--
Fidelity: Global Op... LU0267387... 20.42-  0.12 0.59% 20.4220.4220.4220.30--
Fidelity: Global Pro... LU0237698... 16.70-  -0.31 -1.82% 16.7016.7016.7017.01--
Fidelity: Global Tec... LU0099574... 25.90-  0.51 2.01% 25.9025.9025.9025.39--
Fidelity: Greater C... LU0048580... 258.90-  3.20 1.25% 258.90258.90258.90255.70--
Fidelity: Iberia Fun... LU0048581... 73.27-  0.03 0.04% 73.2773.2773.2773.24--
Fidelity: Iberia Fun... LU0261948... 16.96-  0.01 0.06% 16.9616.9616.9616.95--
Fidelity: India Focu... LU0197229... 50.33-  0.35 0.70% 50.3350.3350.3349.98--
Fidelity: Indonesia ... LU0055114... 30.49-  1.16 3.95% 30.4930.4930.4929.33--
Fidelity: Internatio... LU0048584... 58.58-  0.10 0.17% 58.5858.5858.5858.48--
Fidelity: Internatio... LU0069451... 51.87-  0.12 0.23% 51.8751.8751.8751.75--
Fidelity: Italy Fund LU0048584... 35.91-  0.18 0.50% 35.9135.9135.9135.73--
Fidelity: Japan Adv... LU0161332... 34 312.00-  143.00 0.42% 34 312.0034 312.0034 312.0034 169.00--
Fidelity: Japan Fun... LU0048585... 199.60-  -0.60 -0.30% 199.60199.60199.60200.20--
Fidelity: Japan Sma... LU0048587... 2 254.00-  -5.00 -0.22% 2 254.002 254.002 254.002 259.00--
Fidelity: Latin Ame... LU0050427... 34.28-  -0.54 -1.55% 34.2834.2834.2834.82--
Fidelity: Malaysia F... LU0048587... 40.45-  -0.54 -1.32% 40.4540.4540.4540.99--
Fidelity: Nordic Fun... LU0048588... 1 345.00-  3.00 0.22% 1 345.001 345.001 345.001 342.00--
Fidelity: Pacific Fu... LU0049112... 36.90-  0.36 0.99% 36.9036.9036.9036.54--
Fidelity: SMART Gl... LU0080751... 26.92-  0.04 0.15% 26.9226.9226.9226.88--
Fidelity: Singapore... LU0048588... 57.67-  0.18 0.31% 57.6757.6757.6757.49--
Fidelity: Switzerlan... LU0054754... 62.83-  0.45 0.72% 62.8362.8362.8362.38--
Fidelity: Taiwan Fu... LU0075458... 13.19-  0.08 0.61% 13.1913.1913.1913.11--
Fidelity: Thailand F... LU0048621... 57.10-  0.31 0.55% 57.1057.1057.1056.79--
Fidelity: US Dollar ... LU0048622... 7.213-  -0.010 -0.14% 7.2137.2137.2137.223--
Fidelity: US Dollar ... LU0064963... 11.9153-  0.0005 0.00% 11.915311.915311.915311.9148--
Fidelity: United Kin... LU0048621... 2.89-  0.02 0.56% 2.892.892.892.87--
Fidelity: World Fun... LU0069449... 24.26-  -0.01 -0.04% 24.2624.2624.2624.27--
First State Investm... IE00BFY85... 2.51-  0.01 0.40% 2.512.512.512.50--
First State Investm... GB003387... 8.8906-  0.0912 1.04% 8.89068.89068.89068.7994--
First State Investm... GB00B2PF... 2.9323-  0.0155 0.53% 2.93232.93232.93232.9168--
First State Investm... GB003387... 6.9212-  0.0276 0.40% 6.92126.92126.92126.8936--
First State Investm... GB003387... 5.6525-  0.0364 0.65% 5.65255.65255.65255.6161--
First State Investm... GB003097... 4.4726-  0.0179 0.40% 4.47264.47264.47264.4547--
Fondita: FONDITA ... FI0008802... 170.8372-  -0.1030 -0.06% 170.8372170.8372170.8372170.9402--
Fondita: Fondita 20... FI0008802... 84.2146-  -0.2638 -0.31% 84.214684.214684.214684.4784--
Fondita: Fondita Eq... FI0008802... 161.2923-  -0.8143 -0.50% 161.2923161.2923161.2923162.1066--
Fondita: Fondita Eu... FI0008814... 351.0681-  0.9690 0.28% 351.0681351.0681351.0681350.0991--
Fondita: Fondita Eu... FI4000024... 155.2690-  0.3046 0.20% 155.2690155.2690155.2690154.9644--
Fondita: Fondita No... FI0008810... 285.1536-  1.3975 0.49% 285.1536285.1536285.1536283.7561--
Fondsfinans Kapita... NO001004... 51 328.3449-  -47.1590 -0.09% 51 328.344951 328.344951 328.344951 375.5039--
Fondsfinans Kapita... NO001004... 2 632.4398-  -14.3766 -0.54% 2 632.43982 632.43982 632.43982 646.8164--
Fondsfinans Kapita... NO001004... 36 179.7871-  -513.2865 -1.40% 36 179.787136 179.787136 179.787136 693.0736--
Fondsfinans Kapita... NO0010710... 10 042.9939-  10.1930 0.10% 10 042.993910 042.993910 042.993910 032.8009--
Fondsfinans Kapita... NO001067... 10 943.4047-  9.1382 0.08% 10 943.404710 943.404710 943.404710 934.2665--
Fondsfinans Kapita... NO001074... 14 836.7281-  36.7487 0.25% 14 836.728114 836.728114 836.728114 799.9794--
Fondsfinans Kapita... NO0010165... 12 183.4434-  42.8045 0.35% 12 183.443412 183.443412 183.443412 140.6389--
Fondsfinans Kapita... NO001076... 10 280.889-  -0.198 -0.00% 10 280.88910 280.88910 280.88910 281.087--
Franklin Templeton... LU0128522... 37.13-  0.36 0.98% 37.1337.1337.1336.77--
Franklin Templeton... LU0029875... 33.72-  0.32 0.96% 33.7233.7233.7233.40--
Franklin Templeton... LU0229945... 19.19-  0.17 0.89% 19.1919.1919.1919.02--
Franklin Templeton... LU0109394... 29.25-  -1.63 -5.28% 29.2529.2529.2530.88--
Franklin Templeton... LU0052750... 31.00-  0.46 1.51% 31.0031.0031.0030.54--
Franklin Templeton... LU0078277... 23.36-  0.19 0.82% 23.3623.3623.3623.17--
Franklin Templeton... LU0029876... 12.83-  -0.06 -0.47% 12.8312.8312.8312.89--
Franklin Templeton... LU0029874... 40.65-  0.44 1.09% 40.6540.6540.6540.21--
Franklin Templeton... LU0093666... 23.48-  0.16 0.69% 23.4823.4823.4823.32--
Franklin Templeton... LU0070302... 83.25-  0.18 0.22% 83.2583.2583.2583.07--
Franklin Templeton... LU0563142... 23.25-  -0.22 -0.94% 23.2523.2523.2523.47--
Franklin Templeton... LU0390134... 23.44-  -0.06 -0.26% 23.4423.4423.4423.50--
Franklin Templeton... LU0052756... 22.52-  0.02 0.09% 22.5222.5222.5222.50--
Franklin Templeton... LU0128525... 40.91-  0.01 0.02% 40.9140.9140.9140.90--
Franklin Templeton... LU0114760... 17.33-  0.03 0.17% 17.3317.3317.3317.30--
Franklin Templeton... LU0131126... 19.42-  0.02 0.10% 19.4219.4219.4219.40--
Franklin Templeton... LU0231790... 7.67-  0.00 0.00% 7.677.677.677.67--
Franklin Templeton... LU0128526... 63.20-  -0.18 -0.28% 63.2063.2063.2063.38--
Franklin Templeton... LU0352132... 7.40-  0.06 0.82% 7.407.407.407.34--
Franklin Templeton... LU0109392... 22.20-  0.00 0.00% 22.2022.2022.2022.20--
Franklin Templeton... LU0563142... 11.65-  -0.05 -0.43% 11.6511.6511.6511.70--
Franklin Templeton... LU0093669... 11.10-  -0.01 -0.09% 11.1011.1011.1011.11--
Franklin Templeton... LU0078275... 30.49-  0.18 0.59% 30.4930.4930.4930.31--
Franklin Templeton... LU0109391... 17.86-  -0.16 -0.89% 17.8617.8617.8618.02--
GAM: Smart Energy... LU0175571... 27.80-  0.27 0.98% 27.8027.8027.8027.53--
Global Evolution M... LU0501220... 101.93-  -0.34 -0.33% 101.93101.93101.93102.27--
Global Evolution M... LU0616502... 108.70-  -0.16 -0.15% 108.70108.70108.70108.86--
Global Evolution M... LU0501220... 147.23-  0.10 0.07% 147.23147.23147.23147.13--
HSBC Global Asset ... LU0164941... 40.978-  0.223 0.55% 40.97840.97840.97840.755--
HSBC Global Asset ... LU0164882... 8 690.637-  28.805 0.33% 8 690.6378 690.6378 690.6378 661.832--
HSBC Global Asset ... LU0164902... 43.390-  0.183 0.42% 43.39043.39043.39043.207--
HSBC Global Asset ... LU0197773... 27.374-  0.122 0.45% 27.37427.37427.37427.252--
HSBC Global Asset ... LU0165289... 70.027-  0.556 0.80% 70.02770.02770.02769.471--
HSBC Global Asset ... LU0196696... 21.679-  -0.204 -0.93% 21.67921.67921.67921.883--
HSBC Global Asset ... LU0165129... 27.640-  -0.049 -0.18% 27.64027.64027.64027.689--
HSBC Global Asset ... LU0165124... 27.072-  0.010 0.04% 27.07227.07227.07227.062--
HSBC Global Asset ... LU0165128... 43.123-  0.005 0.01% 43.12343.12343.12343.118--
HSBC Global Asset ... LU0165074... 42.178-  0.453 1.09% 42.17842.17842.17841.725--
HSBC Global Asset ... LU0164906... 46.911-  0.387 0.83% 46.91146.91146.91146.524--
HSBC Global Asset ... LU0164872... 18.019-  0.196 1.10% 18.01918.01918.01917.823--
HSBC Global Asset ... LU0164880... 164.30-  1.81 1.12% 164.30164.30164.30162.49--
HSBC Global Asset ... LU0164881... 192.465-  1.019 0.53% 192.465192.465192.465191.446--
HSBC Global Asset ... LU0213961... 17.516-  0.712 4.24% 17.51617.51617.51616.804--
HSBC Global Asset ... LU0165076... 16.419-  -0.028 -0.17% 16.41916.41916.41916.447--
Handelsbanken Fin... FI0008808... 15.98-  0.00 0.00% 15.9815.9815.9815.98--
Handelsbanken Fon... SE0000355... 994.23-  -4.42 -0.44% 994.23994.23994.23998.65--
Handelsbanken Fon... SE0000356... 715.64-  5.79 0.82% 715.64715.64715.64709.85--
Handelsbanken Fon... SE0011336... 100.34-  -1.18 -1.16% 100.34100.34100.34101.52--
Handelsbanken Fon... SE0000356... 425.98-  3.71 0.88% 425.98425.98425.98422.27--
Handelsbanken Fon... SE0005991... 4 141.99-  -16.68 -0.40% 4 141.994 141.994 141.994 158.67--
Handelsbanken Fon... SE0005965... 2 037.88-  -4.71 -0.23% 2 037.882 037.882 037.882 042.59--
Handelsbanken Fon... SE0000624... 123.64-  0.72 0.59% 123.64123.64123.64122.92--
Handelsbanken Fon... SE0005936... 276.54-  -0.02 -0.01% 276.54276.54276.54276.56--
Handelsbanken Fon... SE0000396... 421.55-  1.26 0.30% 421.55421.55421.55420.29--
Handelsbanken Fon... SE0005933... 84.27-  -0.84 -0.99% 84.2784.2784.2785.11--
Handelsbanken Fon... SE0000356... 522.81-  0.45 0.09% 522.81522.81522.81522.36--
Handelsbanken Fon... SE0011309... 144.38-  0.01 0.01% 144.38144.38144.38144.37--
Handelsbanken Fon... SE0000735... 223.10-  -8.02 -3.47% 223.10223.10223.10231.12--
Handelsbanken Fon... SE0005965... 180.17-  2.05 1.15% 180.17180.17180.17178.12--
Handelsbanken Fon... SE0000356... 83.61-  0.25 0.30% 83.6183.6183.6183.36--
Handelsbanken Fon... SE0005932... 226.31-  1.60 0.71% 226.31226.31226.31224.71--
Handelsbanken Fon... SE0000356... 104.24-  0.01 0.01% 104.24104.24104.24104.23--
Handelsbanken Fon... SE0000356... 306.40-  -2.11 -0.68% 306.40306.40306.40308.51--
Handelsbanken Fon... SE0000356... 117.34-  -0.06 -0.05% 117.34117.34117.34117.40--
Handelsbanken Fon... SE0001192... 201.14-  0.08 0.04% 201.14201.14201.14201.06--
Handelsbanken Fon... SE0005991... 404.97-  1.21 0.30% 404.97404.97404.97403.76--
Handelsbanken Fon... SE0000356... 1 223.40-  2.64 0.22% 1 223.401 223.401 223.401 220.76--
Handelsbanken Fon... SE0000522... 1 167.88-  2.47 0.21% 1 167.881 167.881 167.881 165.41--
Handelsbanken Fon... SE0009696... 1 271.47-  -2.42 -0.19% 1 271.471 271.471 271.471 273.89--
Handelsbanken Fon... SE0011309... 104.69-  -0.44 -0.42% 104.69104.69104.69105.13--
Handelsbanken Fon... SE0000356... 1 788.79-  13.55 0.76% 1 788.791 788.791 788.791 775.24--
Handelsbanken Fon... SE0005965... 438.82-  2.52 0.58% 438.82438.82438.82436.30--
Handelsbanken Fon... SE0000582... 2 106.93-  24.25 1.16% 2 106.932 106.932 106.932 082.68--
Handelsbanken Fon... SE0000582... 11 961.90-  112.51 0.95% 11 961.9011 961.9011 961.9011 849.39--
Handelsbanken Fon... SE0000429... 345.77-  3.19 0.93% 345.77345.77345.77342.58--
Handelsbanken Fon... SE0004139... 386.12-  -0.78 -0.20% 386.12386.12386.12386.90--
Henderson Gartmo... LU0201071... 10.4667-  0.0148 0.14% 10.466710.466710.466710.4519--
Henderson Gartmo... LU0201073... 17.9721-  0.0817 0.46% 17.972117.972117.972117.8904--
Henderson Gartmo... LU0113993... 13.1584-  0.0673 0.51% 13.158413.158413.158413.0911--
Henderson Gartmo... LU0200081... 13.4190-  -0.0734 -0.54% 13.419013.419013.419013.4924--
Henderson Gartmo... LU0201078... 14.8056-  0.1421 0.97% 14.805614.805614.805614.6635--
Henderson: Asian G... LU0011890... 121.40-  0.29 0.24% 121.40121.40121.40121.11--
Henderson: China F... LU0327786... 21.42-  0.19 0.89% 21.4221.4221.4221.23--
Henderson: Global ... LU0209137... 22.86-  -0.40 -1.72% 22.8622.8622.8623.26--
Henderson: Global ... LU0070992... 93.25-  0.27 0.29% 93.2593.2593.2592.98--
Henderson: Japan O... LU0011889... 16.46-  0.03 0.18% 16.4616.4616.4616.43--
Henderson: Pan Eur... LU0264597... 15.15-  -0.05 -0.33% 15.1515.1515.1515.20--
Henderson: Pan Eur... LU0138821... 28.50-  0.05 0.18% 28.5028.5028.5028.45--
Henderson: Pan Eur... LU0046217... 49.57-  0.20 0.41% 49.5749.5749.5749.37--
Henderson: US Gro... LU0138820... 28.74-  -0.14 -0.48% 28.7428.7428.7428.88--
INVESCO: ASEAN E... LU1775947... 103.60-  -0.25 -0.24% 103.60103.60103.60103.85--
INVESCO: Active M... LU0102737... 3.1503-  0.0005 0.02% 3.15033.15033.15033.1498--
INVESCO: Asia Opp... LU0075112... 143.42-  0.81 0.57% 143.42143.42143.42142.61--
INVESCO: Bond Fun... LU1775947... 26.78-  -0.04 -0.15% 26.7826.7826.7826.82--
INVESCO: Continen... LU1775961... 258.62-  2.70 1.06% 258.62258.62258.62255.92--
INVESCO: Develope... LU0607512... 71.82-  0.29 0.41% 71.8271.8271.8271.53--
INVESCO: Emerging... LU0028120... 12.10-  0.06 0.50% 12.1012.1012.1012.04--
INVESCO: Emerging... LU1775952... 47.17-  0.27 0.58% 47.1747.1747.1746.90--
INVESCO: Global Co... LU0052864... 58.17-  -0.13 -0.22% 58.1758.1758.1758.30--
INVESCO: Global Eq... LU0607513... 71.44-  0.28 0.39% 71.4471.4471.4471.16--
INVESCO: Global H... LU1775982... 134.55-  -2.40 -1.75% 134.55134.55134.55136.95--
INVESCO: Global Sm... LU1775975... 152.99-  0.12 0.08% 152.99152.99152.99152.87--
INVESCO: Global St... LU0267984... 50.85-  -0.35 -0.68% 50.8550.8550.8551.20--
INVESCO: Greater ... LU0048816... 66.89-  0.46 0.69% 66.8966.8966.8966.43--
INVESCO: India Equ... LU0267983... 68.67-  0.63 0.93% 68.6768.6768.6768.04--
INVESCO: Japanese... LU1489827... 12.12-  -0.04 -0.33% 12.1212.1212.1212.16--
INVESCO: Japanese... LU0607515... 1 474.00-  3.00 0.20% 1 474.001 474.001 474.001 471.00--
INVESCO: Korean E... LU1775958... 23.34-  0.05 0.21% 23.3423.3423.3423.29--
INVESCO: Nippon S... LU0607522... 19.29-  0.18 0.94% 19.2919.2919.2919.11--
INVESCO: Nippon S... LU0028119... 1 526.00-  15.00 0.99% 1 526.001 526.001 526.001 511.00--
INVESCO: PRC Equi... LU1775965... 77.96-  0.83 1.08% 77.9677.9677.9677.13--
INVESCO: Pacific E... LU1775963... 65.20-  0.29 0.45% 65.2065.2065.2064.91--
INVESCO: Pan Euro... LU0028118... 20.38-  0.10 0.49% 20.3820.3820.3820.28--
INVESCO: Pan Euro... LU0028119... 23.82-  0.05 0.21% 23.8223.8223.8223.77--
INVESCO: UK Inves... LU0267985... 1.0502-  0.0004 0.04% 1.05021.05021.05021.0498--
INVESCO: US Equity... LU0794789... 18.02-  -0.06 -0.33% 18.0218.0218.0218.08--
INVL Asset Manage... LTIF00000... 36.60-  -0.10 -0.27% 36.6036.6036.6036.70--
INVL Asset Manage... LTIF00000... 40.00-  0.00 0.00% 40.0040.0040.0040.00--
INVL Asset Manage... LTIF00000... 32.8778-  0.2206 0.68% 32.877832.877832.877832.6572--
INVL Asset Manage... LTIF00000... 32.8929-  0.3117 0.96% 32.892932.892932.892932.5812--
Indecap Fonder AB... SE0001608... 65.73-  0.06 0.09% 65.7365.7365.7365.67--
Indecap Fonder AB... SE0001608... 261.42-  -0.30 -0.11% 261.42261.42261.42261.72--
Indecap Fonder AB... SE0001608... 219.88-  0.72 0.33% 219.88219.88219.88219.16--
Ixis Asset Man.: Eu... LU0064070... 147.14-  -0.10 -0.07% 147.14147.14147.14147.24--
JPMorgan: Emergin... LU0074838... 45.09-  0.00 0.00% 45.0945.0945.0945.09--
JPMorgan: Global U... LU0089639... 34.90-  0.07 0.20% 34.9034.9034.9034.83--
JPMorgan: JPM Chi... LU0051755... 67.45-  1.26 1.90% 67.4567.4567.4566.19--
JPMorgan: JPM Eme... LU0634316... 109.51-  1.00 0.92% 109.51109.51109.51108.51--
JPMorgan: JPM Ind... LU0058908... 97.52-  0.77 0.80% 97.5297.5297.5296.75--
JPMorgan: JPM Jap... LU0053696... 36.68-  0.08 0.22% 36.6836.6836.6836.60--
JPMorgan: JPM Pac... LU0052474... 106.90-  0.78 0.74% 106.90106.90106.90106.12--
JPMorgan: JPMF Am... LU0053666... 201.07-  -1.43 -0.71% 201.07201.07201.07202.50--
JPMorgan: JPMF Em... LU0053685... 38.73-  0.24 0.62% 38.7338.7338.7338.49--
JPMorgan: JPMF Em... LU0072845... 8.44-  0.02 0.24% 8.448.448.448.42--
JPMorgan: JPMF Em... LU0318931... 16.09-  0.15 0.94% 16.0916.0916.0915.94--
JPMorgan: JPMF Em... LU0083573... 25.49-  0.37 1.47% 25.4925.4925.4925.12--
JPMorgan: JPMF Eu... LU0089640... 52.42-  0.38 0.73% 52.4252.4252.4252.04--
JPMorgan: JPMF Eu... LU0104030... 27.44-  0.28 1.03% 27.4427.4427.4427.16--
JPMorgan: JPMF Eu... LU0053685... 50.54-  0.15 0.30% 50.5450.5450.5450.39--
JPMorgan: JPMF Eu... LU0091079... 2.76-  0.01 0.36% 2.762.762.762.75--
JPMorgan: JPMF Eu... LU0053687... 74.59-  0.41 0.55% 74.5974.5974.5974.18--
JPMorgan: JPMF Eu... LU0107398... 17.19-  -0.02 -0.12% 17.1917.1917.1917.21--
JPMorgan: JPMF Eu... LU0107398... 16.16-  0.12 0.75% 16.1616.1616.1616.04--
JPMorgan: JPMF Eu... LU0119062... 19.17-  0.04 0.21% 19.1719.1719.1719.13--
JPMorgan: JPMF Gl... LU0053696... 12.23-  -0.02 -0.16% 12.2312.2312.2312.25--
JPMorgan: JPMF Gl... LU0247991... 127.27-  -0.14 -0.11% 127.27127.27127.27127.41--
JPMorgan: JPMF Gl... LU0119067... 22.62-  -0.03 -0.13% 22.6222.6222.6222.65--
JPMorgan: JPMF Gl... LU0432979... 296.59-  -10.74 -3.49% 296.59296.59296.59307.33--
JPMorgan: JPMF Gl... LU0208853... 14.10-  0.01 0.07% 14.1014.1014.1014.09--
JPMorgan: JPMF La... LU0053687... 46.15-  -0.26 -0.56% 46.1546.1546.1546.41--
JPMorgan: JPMF St... LU0053692... 0.96-  0.00 0.00% 0.960.960.960.96--
JPMorgan: JPMF US... LU0070214... 377.17-  -0.90 -0.24% 377.17377.17377.17378.07--
JPMorgan: JPMF US... LU0053671... 240.58-  -1.58 -0.65% 240.58240.58240.58242.16--
JPMorgan: JPMF US... LU0053697... 237.44-  0.52 0.22% 237.44237.44237.44236.92--
JPMorgan: JPMF US... LU0082616... 21.97-  -0.12 -0.54% 21.9721.9721.9722.09--
Kraft Finans AS: SE... LU1777967... 84.11-  0.49 0.59% 84.1184.1184.1183.62--
Landkreditt: Aksje... NO001029... 246.634-  0.549 0.22% 246.634246.634246.634246.085--
Landkreditt: Extra NO001066... 103.616-  0.070 0.07% 103.616103.616103.616103.546--
Landkreditt: Hoeyr... NO001027... 101.8110-  0.0326 0.03% 101.8110101.8110101.8110101.7784--
Landkreditt: Utbyt... NO001066... 188.7245-  1.4053 0.75% 188.7245188.7245188.7245187.3192--
Lannebo Fonder: M... SE0000740... 25.07-  0.05 0.20% 25.0725.0725.0725.02--
Lannebo Fonder: Sm... SE0000740... 109.54-  0.87 0.80% 109.54109.54109.54108.67--
Lannebo Fonder: Sv... SE0000740... 39.86-  0.47 1.19% 39.8639.8639.8639.39--
Lannebo Fonder: V... SE0000740... 8.80-  -0.03 -0.34% 8.808.808.808.83--
Legg Mason: Legg ... IE00BYWV... 32.32-  0.16 0.50% 32.3232.3232.3232.16--
Lundmark o Co: Ak... SE0001919... 129.51-  1.34 1.05% 129.51129.51129.51128.17--
Lynx Asset Manage... SE0000801... 243.2725-  0.8937 0.37% 243.2725243.2725243.2725242.3788--
Länsförsäkringar: A... SE0000837... 164.6168-  0.4667 0.28% 164.6168164.6168164.6168164.1501--
Länsförsäkringar: E... SE0000837... 493.1354-  1.8450 0.38% 493.1354493.1354493.1354491.2904--
Länsförsäkringar: F... SE0000837... 4 756.7693-  -12.9693 -0.27% 4 756.76934 756.76934 756.76934 769.7386--
Länsförsäkringar: G... SE0000837... 48.418-  -0.110 -0.23% 48.41848.41848.41848.528--
Länsförsäkringar: G... SE0000837... 72.0326-  -0.0087 -0.01% 72.032672.032672.032672.0413--
Länsförsäkringar: J... SE0000837... 119.0719-  0.0861 0.07% 119.0719119.0719119.0719118.9858--
Länsförsäkringar: K... SE0000837... 103.9788-  0.0032 0.00% 103.9788103.9788103.9788103.9756--
Länsförsäkringar: L... SE0000837... 163.8242-  -0.1391 -0.08% 163.8242163.8242163.8242163.9633--
Länsförsäkringar: M... SE0000837... 384.3670-  0.0704 0.02% 384.3670384.3670384.3670384.2966--
Länsförsäkringar: S... SE0000837... 974.3305-  4.9023 0.51% 974.3305974.3305974.3305969.4282--
Länsförsäkringar: S... SE0000837... 1 664.8498-  17.9757 1.09% 1 664.84981 664.84981 664.84981 646.8741--
Länsförsäkringar: T... SE0000837... 386.6416-  2.1954 0.57% 386.6416386.6416386.6416384.4462--
Länsförsäkringar: U... SE0000837... 406.7286-  -0.9173 -0.23% 406.7286406.7286406.7286407.6459--
MFS: Meridian US C... LU0094555... 24.27-  -0.09 -0.37% 24.2724.2724.2724.36--
Man Investments L... LU0424370... 124.69-  -0.01 -0.01% 124.69124.69124.69124.70--
Monyx Fund: Mony... LU0674583... 118.18-  0.00 0.00% 118.18118.18118.18118.18--
Monyx Fund: Mony... LU0901111... 215.56-  -0.88 -0.41% 215.56215.56215.56216.44--
Monyx Fund: Mony... LU0674582... 173.77-  0.28 0.16% 173.77173.77173.77173.49--
Monyx Fund: Strate... LU0674583... 130.06-  -0.18 -0.14% 130.06130.06130.06130.24--
Morgan Stanley: A... LU0073229... 50.74-  0.49 0.98% 50.7450.7450.7450.25--
Morgan Stanley: A... LU0078112... 22.35-  -0.17 -0.75% 22.3522.3522.3522.52--
Morgan Stanley: Em... LU0118140... 80.63-  1.19 1.50% 80.6380.6380.6379.44--
Morgan Stanley: Em... LU0073229... 42.07-  0.41 0.98% 42.0742.0742.0741.66--
Morgan Stanley: Em... LU0073230... 89.05-  0.38 0.43% 89.0589.0589.0588.67--
Morgan Stanley: Eu... LU0073254... 16.54-  -0.04 -0.24% 16.5416.5416.5416.58--
Morgan Stanley: Eu... LU0073234... 47.35-  -0.11 -0.23% 47.3547.3547.3547.46--
Morgan Stanley: Eu... LU0073255... 25.00-  0.04 0.16% 25.0025.0025.0024.96--
Morgan Stanley: Eu... LU0073234... 46.26-  0.32 0.70% 46.2646.2646.2645.94--
Morgan Stanley: Eu... LU0078113... 35.98-  -0.17 -0.47% 35.9835.9835.9836.15--
Morgan Stanley: Gl... LU0073230... 42.36-  -0.06 -0.14% 42.3642.3642.3642.42--
Morgan Stanley: Gl... LU0119620... 125.55-  -0.94 -0.74% 125.55125.55125.55126.49--
Morgan Stanley: La... LU0073231... 53.24-  -0.40 -0.75% 53.2453.2453.2453.64--
Morgan Stanley: Sh... LU0073235... 20.16-  -0.01 -0.05% 20.1620.1620.1620.17--
Morgan Stanley: US... LU0073232... 119.59-  -2.89 -2.36% 119.59119.59119.59122.48--
Morgan Stanley: US... LU0073233... 73.60-  -2.19 -2.89% 73.6073.6073.6075.79--
Nordea 1: Asian Fo... LU0064675... 26.62-  0.31 1.18% 26.6226.6226.6226.31--
Nordea 1: Danish B... LU0064319... 384.23-  -0.18 -0.05% 384.23384.23384.23384.41--
Nordea 1: Danish K... LU0064321... 162.54-  -0.03 -0.02% 162.54162.54162.54162.57--
Nordea 1: Danish M... LU0076315... 240.38-  -0.27 -0.11% 240.38240.38240.38240.65--
Nordea 1: European... LU0076315... 12.96-  -0.01 -0.08% 12.9612.9612.9612.97--
Nordea 1: European... LU0064319... 63.67-  1.25 2.00% 63.6763.6763.6762.42--
Nordea 1: Global B... LU0064321... 17.40-  -0.03 -0.17% 17.4017.4017.4017.43--
Nordea 1: Global D... LU0772951... 1 100.79-  -0.82 -0.07% 1 100.791 100.791 100.791 101.61--
Nordea 1: Nordea 1... LU1002951... 138.76-  -0.31 -0.22% 138.76138.76138.76139.07--
Nordea 1: Nordic E... LU0064675... 87.19-  0.48 0.55% 87.1987.1987.1986.71--
Nordea 1: North Am... LU0772958... 196.97-  -0.25 -0.13% 196.97196.97196.97197.22--
Nordea 1: North Am... LU0076314... 60.23-  0.68 1.14% 60.2360.2360.2359.55--
Nordea 1: Norwegi... LU0087209... 217.09-  -0.24 -0.11% 217.09217.09217.09217.33--
Nordea 1: Norwegi... LU0081952... 270.07-  1.69 0.63% 270.07270.07270.07268.38--
Nordea 1: Nowegia... LU0078812... 204.55-  0.01 0.00% 204.55204.55204.55204.54--
Nordea 1: Swedish ... LU0064320... 301.06-  -0.25 -0.08% 301.06301.06301.06301.31--
Nordea 1: Swedish ... LU0064321... 190.95-  0.01 0.01% 190.95190.95190.95190.94--
Nordea Fonder: Ak... SE0001279... 298.5139-  -0.4796 -0.16% 298.5139298.5139298.5139298.9935--
Nordea Fonder: Alf... SE0000427... 1 199.9604-  14.3070 1.21% 1 199.96041 199.96041 199.96041 185.6534--
Nordea Fonder: As... LU0087941... 4 498.207-  45.994 1.03% 4 498.2074 498.2074 498.2074 452.213--
Nordea Fonder: Eas... FI4000048... 301.3002-  2.9237 0.98% 301.3002301.3002301.3002298.3765--
Nordea Fonder: Eur... FI4000048... 15 553.57453-  61.49569 0.40% 15 553.5745315 553.5745315 553.5745315 492.07884--
Nordea Fonder: Eur... LU0087942... 7 261.23-  -5.10 -0.07% 7 261.237 261.237 261.237 266.33--
Nordea Fonder: FRN... LU0087942... 152.9537-  0.0099 0.01% 152.9537152.9537152.9537152.9438--
Nordea Fonder: Far... FI4000048... 283.410-  2.837 1.01% 283.410283.410283.410280.573--
Nordea Fonder: Fut... LU0087941... 619.0513-  0.6957 0.11% 619.0513619.0513619.0513618.3556--
Nordea Fonder: Glo... FI4000064... 179.9215-  -0.2928 -0.16% 179.9215179.9215179.9215180.2143--
Nordea Fonder: Glo... FI0008813... 265.9138-  1.9461 0.74% 265.9138265.9138265.9138263.9677--
Nordea Fonder: Ind... FI0008813... 263.6831-  0.5708 0.22% 263.6831263.6831263.6831263.1123--
Nordea Fonder: Jap... FI4000048... 2.4911-  0.0016 0.06% 2.49112.49112.49112.4895--
Nordea Fonder: Kin... FI0008813... 268.8131-  3.2606 1.23% 268.8131268.8131268.8131265.5525--
Nordea Fonder: Kli... LU0348926... 192.11-  -0.07 -0.04% 192.11192.11192.11192.18--
Nordea Fonder: Lik... LU0087942... 154.8272-  0.0148 0.01% 154.8272154.8272154.8272154.8124--
Nordea Fonder: No... LU0174359... 245.89-  2.48 1.02% 245.89245.89245.89243.41--
Nordea Fonder: No... LU0173922... 556.35-  5.41 0.98% 556.35556.35556.35550.94--
Nordea Fonder: No... FI4000010... 134.1946-  -0.0159 -0.01% 134.1946134.1946134.1946134.2105--
Nordea Fonder: No... FI0008813... 1.8473-  0.0059 0.32% 1.84731.84731.84731.8414--
Nordea Fonder: No... FI0008813... 206.7956-  -0.5579 -0.27% 206.7956206.7956206.7956207.3535--
Nordea Fonder: Ny... FI0008813... 104.271-  -0.287 -0.27% 104.271104.271104.271104.558--
Nordea Fonder: Ob... SE0000427... 130.7808-  -0.0887 -0.07% 130.7808130.7808130.7808130.8695--
Nordea Fonder: Ob... LU0087941... 559.6647-  -0.3797 -0.07% 559.6647559.6647559.6647560.0444--
Nordea Fonder: Oly... SE0000427... 172.099-  1.974 1.16% 172.099172.099172.099170.125--
Nordea Fonder: Re... FI0008813... 164.9506-  -0.0637 -0.04% 164.9506164.9506164.9506165.0143--
Nordea Fonder: Ry... FI0008813... 162.9531-  1.6309 1.01% 162.9531162.9531162.9531161.3222--
Nordea Fonder: Sek... LU0087941... 286.6145-  0.0106 0.00% 286.6145286.6145286.6145286.6039--
Nordea Fonder: Sm... FI0008813... 139.3026-  -0.1860 -0.13% 139.3026139.3026139.3026139.4886--
Nordea Fonder: Sta... SE0001666... 148.1913-  -0.5693 -0.38% 148.1913148.1913148.1913148.7606--
Nordea Fonder: Sta... LU0278531... 155.78-  -1.14 -0.73% 155.78155.78155.78156.92--
Nordea Fonder: Str... SE0001114... 154.2644-  -0.0950 -0.06% 154.2644154.2644154.2644154.3594--
Nordea Fonder: Str... SE0001114... 234.7357-  -0.2504 -0.11% 234.7357234.7357234.7357234.9861--
Nordea Fonder: Str... SE0001114... 278.4962-  -0.3631 -0.13% 278.4962278.4962278.4962278.8593--
Nordea Fonder: Sw... SE0000427... 100.0610-  -0.0011 -0.00% 100.0610100.0610100.0610100.0621--
Nordea Fonder: Sw... SE0000625... 2 871.7501-  30.9945 1.09% 2 871.75012 871.75012 871.75012 840.7556--
Nordic Equities: Sw... SE0002469... 224.7813-  2.2597 1.02% 224.7813224.7813224.7813222.5216--
ODIN Fonder: Ener... NO001006... 159.95-  1.18 0.74% 159.95159.95159.95158.77--
ODIN Fonder: Euro... NO001002... 184.08-  -1.25 -0.67% 184.08184.08184.08185.33--
ODIN Fonder: Fasti... NO001006... 111.446-  0.029 0.03% 111.446111.446111.446111.417--
ODIN Fonder: Fasti... NO001006... 1 068.43-  -2.06 -0.19% 1 068.431 068.431 068.431 070.49--
ODIN Fonder: Fasti... NO001006... 1 163.49-  -2.24 -0.19% 1 163.491 163.491 163.491 165.73--
ODIN Fonder: Finla... NO000800... 9 660.10-  -93.12 -0.95% 9 660.109 660.109 660.109 753.22--
ODIN Fonder: Nord... NO000800... 2 537.03-  21.47 0.85% 2 537.032 537.032 537.032 515.56--
ODIN Fonder: Norg... NO000800... 3 606.35-  7.39 0.21% 3 606.353 606.353 606.353 598.96--
ODIN Fonder: Sveri... NO000800... 4 871.11-  81.21 1.70% 4 871.114 871.114 871.114 789.90--
OPM: CARAM Syste... SE0004356... 134.63735-  -0.00000 -0.00% 134.63735134.63735134.63735134.63735--
OPM: Vega SE0001065... 134.80359-  0.00000 0.00% 134.80359134.80359134.80359134.80359--
Pareto Asset Mana... NO001029... 2 243.7088-  17.3429 0.78% 2 243.70882 243.70882 243.70882 226.3659--
Pareto Asset Mana... NO001002... 994.7039-  0.1703 0.02% 994.7039994.7039994.7039994.5336--
Pareto Asset Mana... NO001066... 2 115.3096-  14.6473 0.70% 2 115.30962 115.30962 115.30962 100.6623--
Pareto Asset Mana... LU1199946... 111.9504-  0.2105 0.19% 111.9504111.9504111.9504111.7399--
Pareto Asset Mana... NO001004... 314 883.66-  795.24 0.25% 314 883.66314 883.66314 883.66314 088.42--
Pareto Asset Mana... LU0922130... 1 113.7205-  1.4386 0.13% 1 113.72051 113.72051 113.72051 112.2819--
Pareto Asset Mana... LU1653072... 1 020.3686-  2.4050 0.24% 1 020.36861 020.36861 020.36861 017.9636--
Pareto Asset Mana... NO001004... 105 618.41-  -38.38 -0.04% 105 618.41105 618.41105 618.41105 656.79--
Pictet: Biotech -R LU0112497... 613.30-  -26.15 -4.09% 613.30613.30613.30639.45--
Pictet: Clean Energ... LU0280435... 74.77-  0.22 0.30% 74.7774.7774.7774.55--
Pictet: Digital LU0101692... 330.39-  0.64 0.19% 330.39330.39330.39329.75--
Pictet: Emerging Eu... LU0131719... 311.78-  2.38 0.77% 311.78311.78311.78309.40--
Pictet: Emerging Eu... LU0130728... 348.67-  2.67 0.77% 348.67348.67348.67346.00--
Pictet: Emerging M... LU0130729... 599.47-  6.12 1.03% 599.47599.47599.47593.35--
Pictet: Emerging M... LU0131726... 544.00-  5.53 1.03% 544.00544.00544.00538.47--
Pictet: European E... LU0130732... 636.17-  9.64 1.54% 636.17636.17636.17626.53--
Pictet: Greater Chi... LU0168450... 546.15-  8.30 1.54% 546.15546.15546.15537.85--
Pictet: Health LU0188501... 240.34-  -10.96 -4.36% 240.34240.34240.34251.30--
Pictet: Indian Equit... LU0177113... 488.56-  1.23 0.25% 488.56488.56488.56487.33--
Pictet: Japanese Eq... LU0155301... 9 457.86-  46.25 0.49% 9 457.869 457.869 457.869 411.61--
Pictet: Japanese Eq... LU0080998... 16 027.70-  62.82 0.39% 16 027.7016 027.7016 027.7015 964.88--
Pictet: Japanese Eq... LU0176901... 13 579.46-  52.41 0.39% 13 579.4613 579.4613 579.4613 527.05--
Pictet: Premium Br... LU0217138... 145.12-  0.69 0.48% 145.12145.12145.12144.43--
Pictet: Robotics LU1279334... 158.90-  2.60 1.66% 158.90158.90158.90156.30--
Pictet: Small Cap E... LU0131725... 1 101.91-  10.41 0.95% 1 101.911 101.911 101.911 091.50--
Pictet: Water -R LU0104885... 284.72-  -0.92 -0.32% 284.72284.72284.72285.64--
SEB: Aktiesparfond SE0000984... 17.6466-  0.0635 0.36% 17.646617.646617.646617.5831--
SEB: Asia Small Cap... LU0086813... 52.314-  0.121 0.23% 52.31452.31452.31452.193--
SEB: Asienfond ex ... SE0000984... 22.9939-  -0.0654 -0.28% 22.993922.993922.993923.0593--
SEB: Asset Selectio... LU0385327... 143.625-  0.986 0.69% 143.625143.625143.625142.639--
SEB: Asset Selectio... LU0256625... 163.654-  0.495 0.30% 163.654163.654163.654163.159--
SEB: Choice Latina... SE0000433... 26.4257-  -0.1507 -0.57% 26.425726.425726.425726.5764--
SEB: Ekorren Trygg SE0000500... 205.6128-  0.7422 0.36% 205.6128205.6128205.6128204.8706--
SEB: Emerging Mar... SE0000984... 28.6942-  0.0450 0.16% 28.694228.694228.694228.6492--
SEB: Europafond SE0000984... 13.1150-  0.0019 0.01% 13.115013.115013.115013.1131--
SEB: Europafond Sm... SE0000433... 76.4881-  0.0240 0.03% 76.488176.488176.488176.4641--
SEB: Fastighetsfon... SE0000433... 65.1690-  -1.1074 -1.67% 65.169065.169065.169066.2764--
SEB: Hållbarhetsfo... SE0000434... 18.8063-  0.1032 0.55% 18.806318.806318.806318.7031--
SEB: Hållbarhetsfo... LU0047322... 90.908-  0.624 0.69% 90.90890.90890.90890.284--
SEB: Japanfond SE0000577... 8.7274-  0.0309 0.36% 8.72748.72748.72748.6965--
SEB: Korträntefond... LU0455700... 11.726-  -0.001 -0.01% 11.72611.72611.72611.727--
SEB: Korträntefond... LU0037255... 22.868-  -0.003 -0.01% 22.86822.86822.86822.871--
SEB: Likviditetsfon... SE0000577... 10.0369-  -0.0023 -0.02% 10.036910.036910.036910.0392--
SEB: Läkemedelsfo... SE0000984... 17.7432-  -0.6157 -3.35% 17.743217.743217.743218.3589--
SEB: Nordamerikaf... SE0000984... 14.8257-  -0.0617 -0.41% 14.825714.825714.825714.8874--
SEB: Nordamerikaf... SE0000434... 2 825.3091-  -14.7680 -0.52% 2 825.30912 825.30912 825.30912 840.0771--
SEB: Nordamerikaf... SE0000432... 318.4097-  -5.9747 -1.84% 318.4097318.4097318.4097324.3844--
SEB: Nordenfond SE0000984... 32.1706-  -0.0402 -0.12% 32.170632.170632.170632.2108--
SEB: Obligationsfo... SE0000984... 11.2292-  -0.0052 -0.05% 11.229211.229211.229211.2344--
SEB: Obligationsfo... SE0000577... 10.2339-  -0.0019 -0.02% 10.233910.233910.233910.2358--
SEB: Obligationsfo... LU0053967... 22.367-  -0.004 -0.02% 22.36722.36722.36722.371--
SEB: Obligationsfo... LU0053968... 10.25-  -0.00 -0.02% 10.2510.2510.2510.25--
SEB: Realräntefond... LU0055809... 14.60-  0.01 0.09% 14.6014.6014.6014.59--
SEB: SEB Concept B... LU0118405... 99.135-  -1.210 -1.21% 99.13599.13599.135100.345--
SEB: SEB Fund 1 - S... LU0030158... 4.25-  0.01 0.19% 4.254.254.254.24--
SEB: SEB Fund 1 - S... LU0030166... 5.196-  0.039 0.76% 5.1965.1965.1965.157--
SEB: SEB Fund 1 - S... LU0030166... 9.097-  0.009 0.10% 9.0979.0979.0979.088--
SEB: SEB Fund 2 - S... LU0011900... 11.416-  -0.005 -0.04% 11.41611.41611.41611.421--
SEB: SEB Fund 2 - S... LU0273119... 12.065-  0.140 1.17% 12.06512.06512.06511.925--
SEB: SEB Fund 3 - S... LU0047324... 1.232-  0.003 0.24% 1.2321.2321.2321.229--
SEB: SEB Fund 3 - S... LU0389150... 1.569-  0.003 0.19% 1.5691.5691.5691.566--
SEB: SEB Fund 3 - S... LU0047324... 7.198-  -0.230 -3.10% 7.1987.1987.1987.428--
SEB: SEB Fund 3 - S... LU0427864... 39.92-  0.13 0.33% 39.9239.9239.9239.79--
SEB: SEB Fund 3 - S... LU0047324... 6.142-  0.029 0.47% 6.1426.1426.1426.113--
SEB: SEB Fund 3 - S... LU0047323... 4.372-  -0.001 -0.02% 4.3724.3724.3724.373--
SEB: SEB Fund 4 - S... LU0397075... 0.461-  0.000 0.00% 0.4610.4610.4610.461--
SEB: SEB Fund 5 - S... LU0133008... 1.714-  0.001 0.06% 1.7141.7141.7141.713--
SEB: SEB Norway F... LU1330103... 172.286-  0.357 0.21% 172.286172.286172.286171.929--
SEB: SEB SICAV 1 - ... LU0037256... 3.186-  0.008 0.25% 3.1863.1863.1863.178--
SEB: SEB SICAV 2 - ... LU0385664... 434.336-  2.497 0.58% 434.336434.336434.336431.839--
SEB: SEB SICAV 2 - ... LU0385668... 293.60-  3.06 1.05% 293.60293.60293.60290.54--
SEB: SEB SICAV 2. S... LU0086828... 4.445-  0.006 0.14% 4.4454.4454.4454.439--
SEB: Schweizfond SE0000577... 30.5223-  0.0527 0.17% 30.522330.522330.522330.4696--
SEB: Short Bond Fu... LU0961016... 7.932-  -0.001 -0.01% 7.9327.9327.9327.933--
SEB: Sustainability... LU0030165... 13.64-  0.06 0.45% 13.6413.6413.6413.58--
SEB: Sustainable Hi... LU0428578... 195.719-  0.205 0.10% 195.719195.719195.719195.514--
SEB: Sverige Expan... SE0000984... 20.8537-  0.0420 0.20% 20.853720.853720.853720.8117--
SEB: Sverigefond SE0000775... 21.5028-  0.0682 0.32% 21.502821.502821.502821.4346--
SEB: Sverigefond S... SE0000577... 64.9334-  0.5638 0.88% 64.933464.933464.933464.3696--
SEB: Sverigefond S... SE0000434... 311.7232-  3.1275 1.01% 311.7232311.7232311.7232308.5957--
SEB: Teknologifond SE0000984... 51.9935-  0.1150 0.22% 51.993551.993551.993551.8785--
SEB: Världenfond SE0000984... 16.511-  0.038 0.23% 16.51116.51116.51116.473--
SEB: WWF Nordenf... SE0000691... 37.5776-  0.1800 0.48% 37.577637.577637.577637.3976--
SEB: Östeuropafond SE0000433... 31.1236-  0.3083 1.00% 31.123631.123631.123630.8153--
SKAGEN Fonder: SK... NO001065... 211.2230-  -2.1975 -1.03% 211.2230211.2230211.2230213.4205--
SKAGEN Fonder: Sk... NO000800... 140.1149-  -0.0248 -0.02% 140.1149140.1149140.1149140.1397--
SKAGEN Fonder: Sk... NO000800... 1 826.8814-  3.0955 0.17% 1 826.88141 826.88141 826.88141 823.7859--
SKAGEN Fonder: Sk... NO0010140... 869.4371-  6.4565 0.75% 869.4371869.4371869.4371862.9806--
SKAGEN Fonder: Sk... NO001032... 115.2699-  -0.3357 -0.29% 115.2699115.2699115.2699115.6056--
SKAGEN Fonder: Sk... NO000800... 2 448.7134-  5.2900 0.22% 2 448.71342 448.71342 448.71342 443.4234--
SPP Fonder: Aktief... SE0000671... 139.3441-  0.0705 0.05% 139.3441139.3441139.3441139.2736--
SPP Fonder: Aktief... SE0000621... 90.7614-  0.1088 0.12% 90.761490.761490.761490.6526--
SPP Fonder: Aktief... SE0000529... 325.5902-  3.1964 0.99% 325.5902325.5902325.5902322.3938--
SPP Fonder: Aktief... SE0000594... 258.0300-  -0.6273 -0.24% 258.0300258.0300258.0300258.6573--
SPP Fonder: GodFo... SE0002800... 280.5403-  1.4166 0.51% 280.5403280.5403280.5403279.1237--
SPP Fonder: Korträ... SE0000522... 117.8629-  -0.0008 -0.00% 117.8629117.8629117.8629117.8637--
SPP Fonder: Obliga... SE0000522... 150.0246-  -0.0791 -0.05% 150.0246150.0246150.0246150.1037--
Schroders: Asian B... LU0091253... 5.4731-  -0.0008 -0.01% 5.47315.47315.47315.4739--
Schroders: BRIC LU0232931... 226.4567-  2.3761 1.06% 226.4567226.4567226.4567224.0806--
Schroders: Emergin... LU0106820... 25.3897-  0.2496 0.99% 25.389725.389725.389725.1401--
Schroders: Emergin... LU0080733... 9.0375-  -0.0148 -0.16% 9.03759.03759.03759.0523--
Schroders: Euro Eq... LU0091115... 28.7681-  0.2976 1.05% 28.768128.768128.768128.4705--
Schroders: Euro Sh... LU0085618... 4.0483-  -0.0005 -0.01% 4.04834.04834.04834.0488--
Schroders: Europea... LU0053903... 6.7483-  -0.0094 -0.14% 6.74836.74836.74836.7577--
Schroders: Europea... LU0012050... 11.9628-  0.0422 0.35% 11.962811.962811.962811.9206--
Schroders: Europea... LU0053902... 34.8820-  0.3621 1.05% 34.882034.882034.882034.5199--
Schroders: Global B... LU0012050... 7.2797-  -0.0108 -0.15% 7.27977.27977.27977.2905--
Schroders: Global C... LU0302445... 15.5945-  0.0938 0.61% 15.594515.594515.594515.5007--
Schroders: Global C... LU0053903... 5.6233-  -0.0044 -0.08% 5.62335.62335.62335.6277--
Schroders: Greater... LU0140636... 68.0201-  0.8728 1.30% 68.020168.020168.020167.1473--
Schroders: Italian E... LU0067016... 25.2946-  0.0925 0.37% 25.294625.294625.294625.2021--
Schroders: Japanes... LU0106242... 146.5559-  -0.3727 -0.25% 146.5559146.5559146.5559146.9286--
Schroders: Latin A... LU0086394... 30.2207-  0.0582 0.19% 30.220730.220730.220730.1625--
Schroders: SISF Asi... LU0048388... 16.8588-  0.0789 0.47% 16.858816.858816.858816.7799--
Schroders: Swiss Eq... LU0063575... 43.3804-  0.4655 1.08% 43.380443.380443.380442.9149--
Schroders: UK Equi... LU0045667... 3.4952-  0.0286 0.83% 3.49523.49523.49523.4666--
Schroders: US Dolla... LU0083284... 11.2862-  -0.0164 -0.15% 11.286211.286211.286211.3026--
Schroders: US Smal... LU0012050... 151.2620-  0.4947 0.33% 151.2620151.2620151.2620150.7673--
Sensor Fonder: Sen... SE0002801... 250.08-  0.36 0.14% 250.08250.08250.08249.72--
Simplicity: Likvidit... SE0001827... 111.06-  0.04 0.04% 111.06111.06111.06111.02--
Simplicity: Norden SE0000988... 633.72-  -7.11 -1.11% 633.72633.72633.72640.83--
Simplicity: Småbola... SE0010520... 108.62-  -0.17 -0.16% 108.62108.62108.62108.79--
Skandia: Asien SE0000810... 435.01-  3.64 0.84% 435.01435.01435.01431.37--
Skandia: Cancerfon... SE0000432... 180.87-  1.50 0.84% 180.87180.87180.87179.37--
Skandia: Europa Ex... SE0000810... 565.38-  2.48 0.44% 565.38565.38565.38562.90--
Skandia: Ideer för L... SE0000810... 785.84-  -4.58 -0.58% 785.84785.84785.84790.42--
Skandia: Japan Exp... SE0000810... 206.65-  0.24 0.12% 206.65206.65206.65206.41--
Skandia: Kapitalma... SE0000810... 181.84-  -0.08 -0.04% 181.84181.84181.84181.92--
Skandia: Kortränte... SE0000810... 130.89-  0.01 0.01% 130.89130.89130.89130.88--
Skandia: Realränte... SE0000810... 152.83-  0.04 0.03% 152.83152.83152.83152.79--
Skandia: SMART Ba... SE0000810... 394.40-  0.92 0.23% 394.40394.40394.40393.48--
Skandia: SMART Fö... SE0000810... 196.03-  -0.02 -0.01% 196.03196.03196.03196.05--
Skandia: SMART Of... SE0000810... 515.01-  1.88 0.37% 515.01515.01515.01513.13--
Skandia: Småbolag ... SE0000810... 879.61-  13.18 1.52% 879.61879.61879.61866.43--
Skandia: Sverige SE0000810... 1 316.90-  11.73 0.90% 1 316.901 316.901 316.901 305.17--
Skandia: Time Glob... SE0001112... 340.32-  1.84 0.54% 340.32340.32340.32338.48--
Skandia: USA SE0000810... 1 170.99-  -6.71 -0.57% 1 170.991 170.991 170.991 177.70--
Skandia: Världen SE0001112... 515.35-  -0.76 -0.15% 515.35515.35515.35516.11--
Skandia: Världsnat... SE0000432... 182.86-  1.53 0.84% 182.86182.86182.86181.33--
Sparinvest: Equitas LU0362354... 183.04-  -0.22 -0.12% 183.04183.04183.04183.26--
Sparinvest: Ethical... LU0725777... 158.15-  1.43 0.91% 158.15158.15158.15156.72--
Sparinvest: Ethical... LU0362355... 177.15-  1.59 0.91% 177.15177.15177.15175.56--
Sparinvest: Europe... LU0264920... 134.76-  -0.02 -0.01% 134.76134.76134.76134.78--
Sparinvest: Global ... LU0138501... 287.14-  0.47 0.16% 287.14287.14287.14286.67--
Sparinvest: Inv.Gra... LU0264925... 153.10-  -0.80 -0.52% 153.10153.10153.10153.90--
Sparinvest: Proced... LU0139792... 206.44-  0.04 0.02% 206.44206.44206.44206.40--
Sparinvest: Securu... LU0139791... 157.29-  -0.04 -0.03% 157.29157.29157.29157.33--
Spiltan Fonder: Ak... SE0004297... 352.64-  2.51 0.72% 352.64352.64352.64350.13--
Spiltan Fonder: Ak... SE0002566... 443.76-  5.11 1.16% 443.76443.76443.76438.65--
Spiltan Fonder: Ak... SE0001015... 727.15-  7.92 1.10% 727.15727.15727.15719.23--
Spiltan Fonder: Ak... SE0001015... 669.83-  6.96 1.05% 669.83669.83669.83662.87--
Spiltan Fonder: Rän... SE0002152... 122.33-  0.03 0.02% 122.33122.33122.33122.30--
Storebrand: Delphi... NO001003... 3 286.6514-  10.1092 0.31% 3 286.65143 286.65143 286.65143 276.5422--
Storebrand: Delphi... NO0010317... 3 176.1705-  -17.1916 -0.54% 3 176.17053 176.17053 176.17053 193.3621--
Storebrand: Delphi... NO001003... 33 680.1124-  -18.0421 -0.05% 33 680.112433 680.112433 680.112433 698.1545--
Storebrand: Global... NO000800... 3 619.519-  10.625 0.29% 3 619.5193 619.5193 619.5193 608.894--
Storebrand: Norge NO000800... 376 051.3234-  2 357.6692 0.63% 376 051.3234376 051.3234376 051.3234373 693.6542--
Storm Capital Man... LU1382364... 133.79-  0.11 0.08% 133.79133.79133.79133.68--
Strand Kapitalförv... SE0001928... 2 887.90-  0.00 0.00% 2 887.902 887.902 887.902 887.90--
Swedbank Robur: A... SE0007074... 263.66-  1.54 0.59% 263.66263.66263.66262.12--
Swedbank Robur: A... SE0007074... 156.01-  0.03 0.02% 156.01156.01156.01155.98--
Swedbank Robur: A... SE0000434... 285.59-  1.31 0.46% 285.59285.59285.59284.28--
Swedbank Robur: A... SE0007074... 193.42-  1.92 1.00% 193.42193.42193.42191.50--
Swedbank Robur: A... SE0007074... 311.22-  -0.46 -0.15% 311.22311.22311.22311.68--
Swedbank Robur: A... SE0000538... 84.32-  0.38 0.45% 84.3284.3284.3283.94--
Swedbank Robur: A... SE0000539... 64.32-  -0.44 -0.68% 64.3264.3264.3264.76--
Swedbank Robur: A... SE0000539... 53.05-  0.36 0.68% 53.0553.0553.0552.69--
Swedbank Robur: B... SE0001285... 30.49-  0.06 0.20% 30.4930.4930.4930.43--
Swedbank Robur: E... SE0000537... 341.32-  -0.55 -0.16% 341.32341.32341.32341.87--
Swedbank Robur: E... SE0000602... 13.60-  -0.01 -0.07% 13.6013.6013.6013.61--
Swedbank Robur: E... SE0000709... 9 366.41-  102.77 1.11% 9 366.419 366.419 366.419 263.64--
Swedbank Robur: E... SE0000639... 12.16-  0.03 0.25% 12.1612.1612.1612.13--
Swedbank Robur: E... SE0000539... 30.55-  0.02 0.07% 30.5530.5530.5530.53--
Swedbank Robur: E... SE0000602... 145.68-  1.48 1.03% 145.68145.68145.68144.20--
Swedbank Robur: F... SE0000537... 50.95-  -0.84 -1.62% 50.9550.9550.9551.79--
Swedbank Robur: G... SE0001912... 147.52-  0.57 0.39% 147.52147.52147.52146.95--
Swedbank Robur: G... SE0005249... 515.22-  1.49 0.29% 515.22515.22515.22513.73--
Swedbank Robur: H... SE0000708... 1 094.33-  12.06 1.11% 1 094.331 094.331 094.331 082.27--
Swedbank Robur: J... SE0000539... 9.83-  -0.03 -0.30% 9.839.839.839.86--
Swedbank Robur: K... SE0000885... 306.30-  0.98 0.32% 306.30306.30306.30305.32--
Swedbank Robur: K... SE0000996... 140.57-  0.60 0.43% 140.57140.57140.57139.97--
Swedbank Robur: K... SE0001691... 314.80-  2.74 0.88% 314.80314.80314.80312.06--
Swedbank Robur: M... SE0000639... 20.97-  -0.61 -2.83% 20.9720.9720.9721.58--
Swedbank Robur: M... SE0000602... 21.77-  0.05 0.23% 21.7721.7721.7721.72--
Swedbank Robur: N... SE0000537... 115.94-  0.51 0.44% 115.94115.94115.94115.43--
Swedbank Robur: N... SE0000709... 862.90-  -4.23 -0.49% 862.90862.90862.90867.13--
Swedbank Robur: O... SE0000543... 136.77-  -0.02 -0.01% 136.77136.77136.77136.79--
Swedbank Robur: R... SE0000987... 140.24-  0.09 0.06% 140.24140.24140.24140.15--
Swedbank Robur: R... SE0000542... 29.37-  0.28 0.96% 29.3729.3729.3729.09--
Swedbank Robur: R... SE0005731... 254.69-  -0.02 -0.01% 254.69254.69254.69254.71--
Swedbank Robur: R... SE0000543... 100.99-  0.00 0.00% 100.99100.99100.99100.99--
Swedbank Robur: R... SE0005467... 123.78-  0.04 0.03% 123.78123.78123.78123.74--
Swedbank Robur: R... SE0000538... 21.27-  -0.01 -0.05% 21.2721.2721.2721.28--
Swedbank Robur: S... SE0011643... 108.23-  0.20 0.19% 108.23108.23108.23108.03--
Swedbank Robur: S... SE0000542... 41.46-  -0.15 -0.36% 41.4641.4641.4641.61--
Swedbank Robur: S... SE0000539... 103.51-  0.09 0.09% 103.51103.51103.51103.42--
Swedbank Robur: S... SE0000537... 169.41-  0.60 0.36% 169.41169.41169.41168.81--
Swedbank Robur: S... SE0000602... 131.17-  0.94 0.72% 131.17131.17131.17130.23--
Swedbank Robur: S... SE0000709... 1 461.17-  3.21 0.22% 1 461.171 461.171 461.171 457.96--
Swedbank Robur: S... SE0000996... 498.70-  4.85 0.98% 498.70498.70498.70493.85--
Swedbank Robur: S... SE0000537... 88.39-  0.85 0.97% 88.3988.3988.3987.54--
Swedbank Robur: T... SE0000542... 112.04-  -0.04 -0.04% 112.04112.04112.04112.08--
Swedbank Robur: T... SE0000538... 360.96-  -0.05 -0.01% 360.96360.96360.96361.01--
Swedbank Robur: T... SE0001175... 153.73-  0.11 0.07% 153.73153.73153.73153.62--
Swedbank Robur: T... SE0001175... 186.69-  0.32 0.17% 186.69186.69186.69186.37--
Swedbank Robur: Ö... SE0000539... 36.43-  0.41 1.14% 36.4336.4336.4336.02--
UBS Asset Managem... LU0076532... 983.42-  1.18 0.12% 983.42983.42983.42982.24--
Ålandsbanken FI: Eu... FI4000087... 307.09-  0.18 0.06% 307.09307.09307.09306.91--
Ålandsbanken FI: G... FI0008812... 12.10-  0.03 0.25% 12.1012.1012.1012.07--
Ålandsbanken FI: N... FI4000123... 1 158.29-  -2.58 -0.22% 1 158.291 158.291 158.291 160.87--
Öhman Fonder: Etis... SE0001463... 269.50-  0.42 0.16% 269.50269.50269.50269.08--
Öhman Fonder: Etis... SE0000577... 251.45-  -0.34 -0.14% 251.45251.45251.45251.79--
Öhman Fonder: Etis... SE0000577... 154.67-  0.71 0.46% 154.67154.67154.67153.96--
Öhman Fonder: Etis... SE0000577... 113.61-  1.58 1.41% 113.61113.61113.61112.03--
Öhman Fonder: Etis... SE0000577... 269.67-  1.48 0.55% 269.67269.67269.67268.19--
Öhman Fonder: Före... SE0001095... 119.22-  0.05 0.04% 119.22119.22119.22119.17--
Öhman Fonder: Glob... SE0000533... 253.80-  0.13 0.05% 253.80253.80253.80253.67--
Öhman Fonder: Kor... SE0000493... 95.83-  0.01 0.01% 95.8395.8395.8395.82--
Öhman Fonder: Lära... SE0001112... 26.77-  0.02 0.07% 26.7726.7726.7726.75--
Öhman Fonder: Obl... SE0000493... 132.89-  -0.02 -0.02% 132.89132.89132.89132.91--
Öhman Fonder: Obl... SE0006338... 100.33-  0.00 0.00% 100.33100.33100.33100.33--
Öhman Fonder: Rea... SE0001472... 122.24-  0.19 0.16% 122.24122.24122.24122.05--
Öhman Fonder: Små... SE0000432... 4 227.53-  27.86 0.66% 4 227.534 227.534 227.534 199.67--
Öhman Fonder: Sve... SE0005281... 153.54-  0.03 0.02% 153.54153.54153.54153.51--
Öhman Fonder: Swe... SE0000432... 1 113.09-  5.28 0.48% 1 113.091 113.091 113.091 107.81--
Öhman Fonder: Öhm... SE0000493... 642.51-  0.02 0.00% 642.51642.51642.51642.49--