Our website uses cookies to enhance your user experience. If you agree to the use of cookies, click "Accept" or continue to browse our website. If you change your mind, you can delete and reject cookies at any time by changing your browser settings.


Print

Ancoria/Carnegie Small Cap Fund - SEK


25 February 2020


Logo
Investment objective

The fund aims to generate long-term capital growth by investing primarily in Swedish small cap equities. It may also allocate a small percentage to other Nordic countries. The fund is actively managed and consists of a selection of 20-30 equities. It may invest in ETFs, funds, listed securities as well as money market instruments and derivatives. The fund is denominated in SEK.

 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Ancoria/Carnegie Småbolagsfond
Category: Equity Fund
Trade currency: SEK
Base currency: SEK
Fund start date: 02/04/2012
Initial unit price: 100 SEK / 11.2734 EUR *
Minimum payment amount: -
Fund manager: Carnegie Fonder
Regeringsgatan 56
103 38 Stockholm
Sweden
Trading frequency: Daily
Dealing deadline: 1.00 p.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender: Within 10 days
Annual management fee: 1.50 %

* calculated based on SEK/EUR exchange rate on 02/04/2012
Performance graph
SEK: 50.18 - 25/02/2020 00:00:00 SEK: 57.51 - 24/02/2020 00:00:00 SEK: 58.49 - 21/02/2020 00:00:00 SEK: 57.87 - 20/02/2020 00:00:00 SEK: 57.1 - 19/02/2020 00:00:00 SEK: 57.13 - 18/02/2020 00:00:00 SEK: 57.16 - 17/02/2020 00:00:00 SEK: 56.14 - 14/02/2020 00:00:00 SEK: 56.18 - 13/02/2020 00:00:00 SEK: 55.6 - 12/02/2020 00:00:00 SEK: 55.55 - 11/02/2020 00:00:00 SEK: 55.87 - 10/02/2020 00:00:00 SEK: 58.01 - 07/02/2020 00:00:00 SEK: 56.8 - 06/02/2020 00:00:00 SEK: 54.94 - 05/02/2020 00:00:00 SEK: 53.32 - 04/02/2020 00:00:00 SEK: 53.65 - 03/02/2020 00:00:00 SEK: 53.8 - 31/01/2020 00:00:00 SEK: 54.05 - 30/01/2020 00:00:00 SEK: 52.26 - 29/01/2020 00:00:00 SEK: 51.29 - 28/01/2020 00:00:00 SEK: 54.78 - 27/01/2020 00:00:00 SEK: 52.42 - 24/01/2020 00:00:00 SEK: 54.53 - 23/01/2020 00:00:00 SEK: 51.57 - 22/01/2020 00:00:00 SEK: 53.27 - 21/01/2020 00:00:00 SEK: 51.9 - 20/01/2020 00:00:00 SEK: 52.09 - 17/01/2020 00:00:00 SEK: 50.98 - 16/01/2020 00:00:00 SEK: 52.2 - 15/01/2020 00:00:00 SEK: 53.28 - 14/01/2020 00:00:00 SEK: 53.39 - 13/01/2020 00:00:00 SEK: 52.46 - 10/01/2020 00:00:00 SEK: 51.08 - 09/01/2020 00:00:00 SEK: 51.09 - 08/01/2020 00:00:00 SEK: 51.94 - 07/01/2020 00:00:00 SEK: 53.09 - 03/01/2020 00:00:00 SEK: 52.08 - 02/01/2020 00:00:00 SEK: 52.09 - 31/12/2019 00:00:00 SEK: 51.83 - 30/12/2019 00:00:00 SEK: 51.32 - 27/12/2019 00:00:00 SEK: 51.34 - 24/12/2019 00:00:00 SEK: 50.8 - 23/12/2019 00:00:00 SEK: 49.6 - 20/12/2019 00:00:00 SEK: 49.23 - 19/12/2019 00:00:00 SEK: 49.41 - 18/12/2019 00:00:00 SEK: 49.5 - 17/12/2019 00:00:00 SEK: 48.84 - 16/12/2019 00:00:00 SEK: 46.91 - 13/12/2019 00:00:00 SEK: 45.89 - 12/12/2019 00:00:00 SEK: 46 - 11/12/2019 00:00:00 SEK: 45.94 - 10/12/2019 00:00:00 SEK: 46.06 - 09/12/2019 00:00:00 SEK: 45.56 - 06/12/2019 00:00:00 SEK: 44.15 - 05/12/2019 00:00:00 SEK: 43.27 - 04/12/2019 00:00:00 SEK: 44.56 - 03/12/2019 00:00:00 SEK: 43.28 - 02/12/2019 00:00:00 SEK: 42.78 - 29/11/2019 00:00:00 SEK: 42.08 - 28/11/2019 00:00:00 SEK: 41.72 - 27/11/2019 00:00:00 SEK: 41.12 - 26/11/2019 00:00:00 SEK: 40.84 - 25/11/2019 00:00:00 SEK: 40.44 - 22/11/2019 00:00:00 SEK: 41.13 - 21/11/2019 00:00:00 SEK: 40.31 - 20/11/2019 00:00:00 SEK: 40.38 - 19/11/2019 00:00:00 SEK: 40.4 - 18/11/2019 00:00:00 SEK: 39.95 - 15/11/2019 00:00:00 SEK: 40.1 - 14/11/2019 00:00:00 SEK: 39.81 - 13/11/2019 00:00:00 SEK: 40.04 - 12/11/2019 00:00:00 SEK: 38.82 - 11/11/2019 00:00:00 SEK: 38.14 - 08/11/2019 00:00:00 SEK: 38.11 - 07/11/2019 00:00:00 SEK: 36.77 - 06/11/2019 00:00:00 SEK: 37.76 - 05/11/2019 00:00:00 SEK: 37.09 - 04/11/2019 00:00:00 SEK: 35.82 - 01/11/2019 00:00:00 SEK: 35.12 - 31/10/2019 00:00:00 SEK: 35.26 - 30/10/2019 00:00:00 SEK: 35.15 - 29/10/2019 00:00:00 SEK: 35.39 - 25/10/2019 00:00:00 SEK: 34.79 - 24/10/2019 00:00:00 SEK: 34.72 - 23/10/2019 00:00:00 SEK: 34.77 - 22/10/2019 00:00:00 SEK: 35.33 - 21/10/2019 00:00:00 SEK: 35.99 - 18/10/2019 00:00:00 SEK: 35.11 - 17/10/2019 00:00:00 SEK: 35.3 - 16/10/2019 00:00:00 SEK: 34.33 - 15/10/2019 00:00:00 SEK: 34.45 - 14/10/2019 00:00:00 SEK: 33.53 - 11/10/2019 00:00:00 SEK: 33.09 - 10/10/2019 00:00:00 SEK: 32.34 - 09/10/2019 00:00:00 SEK: 32.81 - 08/10/2019 00:00:00 SEK: 31.62 - 07/10/2019 00:00:00 SEK: 31.49 - 04/10/2019 00:00:00 SEK: 32.69 - 03/10/2019 00:00:00 SEK: 35.82 - 02/10/2019 00:00:00 SEK: 34.22 - 30/09/2019 00:00:00 SEK: 33.39 - 27/09/2019 00:00:00 SEK: 32.04 - 26/09/2019 00:00:00 SEK: 34 - 25/09/2019 00:00:00 SEK: 33.37 - 24/09/2019 00:00:00 SEK: 35.19 - 23/09/2019 00:00:00 SEK: 35.26 - 20/09/2019 00:00:00 SEK: 35.11 - 19/09/2019 00:00:00 SEK: 33.67 - 18/09/2019 00:00:00 SEK: 33.29 - 17/09/2019 00:00:00 SEK: 33.3 - 16/09/2019 00:00:00 SEK: 33.13 - 13/09/2019 00:00:00 SEK: 33.54 - 12/09/2019 00:00:00 SEK: 33.36 - 11/09/2019 00:00:00 SEK: 34.69 - 10/09/2019 00:00:00 SEK: 35.64 - 09/09/2019 00:00:00 SEK: 35.15 - 06/09/2019 00:00:00 SEK: 36.27 - 05/09/2019 00:00:00 SEK: 34.86 - 04/09/2019 00:00:00 SEK: 34.97 - 03/09/2019 00:00:00 SEK: 35.19 - 02/09/2019 00:00:00 SEK: 33.68 - 30/08/2019 00:00:00 SEK: 32.68 - 29/08/2019 00:00:00 SEK: 33.47 - 28/08/2019 00:00:00 SEK: 32.89 - 27/08/2019 00:00:00 SEK: 33.64 - 26/08/2019 00:00:00 SEK: 33.33 - 23/08/2019 00:00:00 SEK: 33.26 - 22/08/2019 00:00:00 SEK: 32.15 - 21/08/2019 00:00:00 SEK: 32.05 - 20/08/2019 00:00:00 SEK: 30.1 - 19/08/2019 00:00:00 SEK: 28.3 - 16/08/2019 00:00:00 SEK: 29.1 - 14/08/2019 00:00:00 SEK: 29.21 - 13/08/2019 00:00:00 SEK: 29.97 - 12/08/2019 00:00:00 SEK: 30.34 - 09/08/2019 00:00:00 SEK: 28.57 - 08/08/2019 00:00:00 SEK: 29.24 - 07/08/2019 00:00:00 SEK: 28.56 - 06/08/2019 00:00:00 SEK: 31.7 - 05/08/2019 00:00:00 SEK: 32.44 - 02/08/2019 00:00:00 SEK: 32.46 - 01/08/2019 00:00:00 SEK: 32.43 - 31/07/2019 00:00:00 SEK: 33.04 - 30/07/2019 00:00:00 SEK: 32.79 - 29/07/2019 00:00:00 SEK: 32.62 - 26/07/2019 00:00:00 SEK: 32.82 - 25/07/2019 00:00:00 SEK: 32.97 - 24/07/2019 00:00:00 SEK: 33.15 - 23/07/2019 00:00:00 SEK: 32.69 - 22/07/2019 00:00:00 SEK: 32.08 - 19/07/2019 00:00:00 SEK: 33.33 - 18/07/2019 00:00:00 SEK: 34.2 - 17/07/2019 00:00:00 SEK: 35.44 - 16/07/2019 00:00:00 SEK: 35.37 - 15/07/2019 00:00:00 SEK: 35.33 - 12/07/2019 00:00:00 SEK: 35.47 - 11/07/2019 00:00:00 SEK: 35.29 - 10/07/2019 00:00:00 SEK: 36 - 09/07/2019 00:00:00 SEK: 35.12 - 08/07/2019 00:00:00 SEK: 36.43 - 05/07/2019 00:00:00 SEK: 35.41 - 04/07/2019 00:00:00 SEK: 34.44 - 03/07/2019 00:00:00 SEK: 34.16 - 02/07/2019 00:00:00 SEK: 33.62 - 01/07/2019 00:00:00 SEK: 32.96 - 28/06/2019 00:00:00 SEK: 33.36 - 27/06/2019 00:00:00 SEK: 34.48 - 26/06/2019 00:00:00 SEK: 35 - 25/06/2019 00:00:00 SEK: 35.83 - 24/06/2019 00:00:00 SEK: 35.84 - 21/06/2019 00:00:00 SEK: 35.9 - 20/06/2019 00:00:00 SEK: 36.39 - 19/06/2019 00:00:00 SEK: 35.93 - 18/06/2019 00:00:00 SEK: 36.42 - 14/06/2019 00:00:00 SEK: 35.7 - 13/06/2019 00:00:00 SEK: 35.46 - 12/06/2019 00:00:00 SEK: 34.73 - 11/06/2019 00:00:00 SEK: 33.91 - 10/06/2019 00:00:00 SEK: 31.18 - 07/06/2019 00:00:00 SEK: 31.18 - 06/06/2019 00:00:00 SEK: 31.32 - 05/06/2019 00:00:00 SEK: 28.92 - 04/06/2019 00:00:00 SEK: 28.85 - 03/06/2019 00:00:00 SEK: 29.94 - 31/05/2019 00:00:00 SEK: 29.95 - 30/05/2019 00:00:00 SEK: 31.34 - 29/05/2019 00:00:00 SEK: 31.26 - 28/05/2019 00:00:00 SEK: 31.46 - 27/05/2019 00:00:00 SEK: 30.84 - 24/05/2019 00:00:00 SEK: 32.03 - 23/05/2019 00:00:00 SEK: 32.42 - 22/05/2019 00:00:00 SEK: 31.77 - 21/05/2019 00:00:00 SEK: 32.79 - 20/05/2019 00:00:00 SEK: 32.73 - 17/05/2019 00:00:00 SEK: 31.04 - 16/05/2019 00:00:00 SEK: 31.04 - 15/05/2019 00:00:00 SEK: 30.11 - 14/05/2019 00:00:00 SEK: 32.59 - 13/05/2019 00:00:00 SEK: 31.67 - 10/05/2019 00:00:00 SEK: 32.12 - 09/05/2019 00:00:00 SEK: 32.29 - 08/05/2019 00:00:00 SEK: 32 - 07/05/2019 00:00:00 SEK: 33.88 - 06/05/2019 00:00:00 SEK: 33.15 - 03/05/2019 00:00:00 SEK: 33.6 - 02/05/2019 00:00:00 SEK: 33.09 - 25/04/2019 00:00:00 SEK: 32.64 - 24/04/2019 00:00:00 SEK: 32.54 - 23/04/2019 00:00:00 SEK: 32.56 - 19/04/2019 00:00:00 SEK: 32.12 - 18/04/2019 00:00:00 SEK: 31.83 - 17/04/2019 00:00:00 SEK: 31.55 - 16/04/2019 00:00:00 SEK: 31.88 - 15/04/2019 00:00:00 SEK: 31.39 - 12/04/2019 00:00:00 SEK: 31.16 - 11/04/2019 00:00:00 SEK: 30.73 - 10/04/2019 00:00:00 SEK: 30.64 - 09/04/2019 00:00:00 SEK: 31.43 - 08/04/2019 00:00:00 SEK: 31.07 - 05/04/2019 00:00:00 SEK: 30.76 - 04/04/2019 00:00:00 SEK: 29.78 - 03/04/2019 00:00:00 SEK: 27.34 - 02/04/2019 00:00:00 SEK: 26.47 - 29/03/2019 00:00:00 SEK: 25.87 - 28/03/2019 00:00:00 SEK: 25.35 - 27/03/2019 00:00:00 SEK: 26.65 - 26/03/2019 00:00:00 SEK: 26.87 - 22/03/2019 00:00:00 SEK: 26.97 - 21/03/2019 00:00:00 SEK: 26.68 - 20/03/2019 00:00:00 SEK: 26.65 - 19/03/2019 00:00:00 SEK: 26.32 - 18/03/2019 00:00:00 SEK: 25.06 - 15/03/2019 00:00:00 SEK: 24.47 - 14/03/2019 00:00:00 SEK: 24.76 - 13/03/2019 00:00:00 SEK: 23.55 - 12/03/2019 00:00:00 SEK: 23.75 - 08/03/2019 00:00:00 SEK: 25.14 - 07/03/2019 00:00:00 SEK: 25.98 - 06/03/2019 00:00:00 SEK: 25.54 - 05/03/2019 00:00:00 SEK: 25.32 - 04/03/2019 00:00:00 SEK: 25.19 - 01/03/2019 00:00:00 SEK: 25.98 - 28/02/2019 00:00:00 SEK: 26.36 - 27/02/2019 00:00:00 SEK: 25.33 - 26/02/2019 00:00:00 SEK: 25.87 - 25/02/2019 00:00:00 SEK: 24.9 - 22/02/2019 00:00:00 SEK: 24.36 - 21/02/2019 00:00:00 SEK: 23.64 - 20/02/2019 00:00:00 SEK: 23.16 - 19/02/2019 00:00:00 SEK: 22.95 - 18/02/2019 00:00:00 SEK: 22.95 - 15/02/2019 00:00:00 SEK: 21.95 - 14/02/2019 00:00:00 SEK: 22.23 - 13/02/2019 00:00:00 SEK: 21.66 - 12/02/2019 00:00:00 SEK: 20.58 - 11/02/2019 00:00:00 SEK: 20.37 - 08/02/2019 00:00:00 SEK: 21.26 - 07/02/2019 00:00:00 SEK: 21.05 - 06/02/2019 00:00:00 SEK: 21.19 - 05/02/2019 00:00:00 SEK: 21.22 - 04/02/2019 00:00:00 SEK: 21.29 - 01/02/2019 00:00:00 SEK: 20.63 - 31/01/2019 00:00:00 SEK: 19.81 - 30/01/2019 00:00:00 SEK: 18.74 - 29/01/2019 00:00:00 SEK: 18.38 - 28/01/2019 00:00:00 SEK: 18.95 - 25/01/2019 00:00:00 SEK: 19.46 - 24/01/2019 00:00:00 SEK: 19.87 - 23/01/2019 00:00:00 SEK: 19.99 - 22/01/2019 00:00:00 SEK: 20.28 - 21/01/2019 00:00:00 SEK: 19.58 - 18/01/2019 00:00:00 SEK: 19.8 - 17/01/2019 00:00:00 SEK: 18.38 - 16/01/2019 00:00:00 SEK: 18.87 - 15/01/2019 00:00:00 SEK: 19.2 - 14/01/2019 00:00:00 SEK: 18.64 - 11/01/2019 00:00:00 SEK: 18.32 - 10/01/2019 00:00:00 SEK: 17.85 - 09/01/2019 00:00:00 SEK: 16.64 - 08/01/2019 00:00:00 SEK: 15.77 - 07/01/2019 00:00:00 SEK: 14.01 - 04/01/2019 00:00:00 SEK: 14.64 - 03/01/2019 00:00:00 SEK: 14.69 - 02/01/2019 00:00:00 SEK: 14.7 - 31/12/2018 00:00:00 SEK: 12.27 - 28/12/2018 00:00:00 SEK: 14.21 - 27/12/2018 00:00:00 SEK: 14.22 - 24/12/2018 00:00:00 SEK: 14.47 - 21/12/2018 00:00:00 SEK: 15.74 - 20/12/2018 00:00:00 SEK: 15.91 - 19/12/2018 00:00:00 SEK: 17.95 - 18/12/2018 00:00:00 SEK: 19.44 - 17/12/2018 00:00:00 SEK: 20.03 - 14/12/2018 00:00:00 SEK: 19.6 - 13/12/2018 00:00:00 SEK: 17.19 - 12/12/2018 00:00:00 SEK: 15.91 - 11/12/2018 00:00:00 SEK: 17.07 - 10/12/2018 00:00:00 SEK: 16.51 - 07/12/2018 00:00:00 SEK: 18.8 - 06/12/2018 00:00:00 SEK: 19.82 - 05/12/2018 00:00:00 SEK: 21.63 - 04/12/2018 00:00:00 SEK: 21.37 - 03/12/2018 00:00:00 SEK: 21.4 - 30/11/2018 00:00:00 SEK: 19.56 - 29/11/2018 00:00:00 SEK: 18.83 - 28/11/2018 00:00:00 SEK: 18.51 - 27/11/2018 00:00:00 SEK: 16.51 - 26/11/2018 00:00:00 SEK: 16.81 - 23/11/2018 00:00:00 SEK: 16.9 - 22/11/2018 00:00:00 SEK: 15.38 - 21/11/2018 00:00:00 SEK: 18.73 - 20/11/2018 00:00:00 SEK: 19.13 - 19/11/2018 00:00:00 SEK: 18.2 - 16/11/2018 00:00:00 SEK: 19.08 - 15/11/2018 00:00:00 SEK: 18.99 - 14/11/2018 00:00:00 SEK: 20.6 - 13/11/2018 00:00:00 SEK: 23.11 - 12/11/2018 00:00:00 SEK: 23.08 - 09/11/2018 00:00:00 SEK: 23.9 - 08/11/2018 00:00:00 SEK: 23.3 - 07/11/2018 00:00:00 SEK: 23.29 - 06/11/2018 00:00:00 SEK: 24 - 05/11/2018 00:00:00 SEK: 22.69 - 02/11/2018 00:00:00 SEK: 22.35 - 01/11/2018 00:00:00 SEK: 19.88 - 31/10/2018 00:00:00 SEK: 20.01 - 30/10/2018 00:00:00 SEK: 17 - 29/10/2018 00:00:00 SEK: 16.97 - 26/10/2018 00:00:00 SEK: 18.91 - 25/10/2018 00:00:00 SEK: 17.76 - 24/10/2018 00:00:00 SEK: 20.29 - 23/10/2018 00:00:00 SEK: 21.16 - 22/10/2018 00:00:00 SEK: 22.77 - 19/10/2018 00:00:00 SEK: 22.39 - 18/10/2018 00:00:00 SEK: 22.41 - 17/10/2018 00:00:00 SEK: 20.64 - 16/10/2018 00:00:00 SEK: 21.95 - 15/10/2018 00:00:00 SEK: 22.39 - 12/10/2018 00:00:00 SEK: 24.24 - 11/10/2018 00:00:00 SEK: 25.65 - 10/10/2018 00:00:00 SEK: 26.12 - 09/10/2018 00:00:00 SEK: 27.17 - 08/10/2018 00:00:00 SEK: 28.83 - 05/10/2018 00:00:00 SEK: 30.5 - 04/10/2018 00:00:00 SEK: 30.08 - 03/10/2018 00:00:00 SEK: 30.68 - 02/10/2018 00:00:00 SEK: 30.29 - 01/10/2018 00:00:00 SEK: 31.45 - 28/09/2018 00:00:00 SEK: 31.71 - 27/09/2018 00:00:00 SEK: 31.56 - 26/09/2018 00:00:00 SEK: 31.56 - 25/09/2018 00:00:00 SEK: 32.77 - 24/09/2018 00:00:00 SEK: 31.99 - 21/09/2018 00:00:00 SEK: 32.32 - 20/09/2018 00:00:00 SEK: 32.63 - 19/09/2018 00:00:00 SEK: 33.66 - 18/09/2018 00:00:00 SEK: 32.16 - 17/09/2018 00:00:00 SEK: 31.73 - 14/09/2018 00:00:00 SEK: 31.29 - 13/09/2018 00:00:00 SEK: 30.55 - 12/09/2018 00:00:00 SEK: 30.48 - 11/09/2018 00:00:00 SEK: 30.21 - 10/09/2018 00:00:00 SEK: 31.3 - 07/09/2018 00:00:00 SEK: 31.77 - 06/09/2018 00:00:00 SEK: 32.46 - 05/09/2018 00:00:00 SEK: 33.77 - 04/09/2018 00:00:00 SEK: 33.05 - 03/09/2018 00:00:00 SEK: 32.94 - 31/08/2018 00:00:00 SEK: 33.35 - 30/08/2018 00:00:00 SEK: 34.89 - 29/08/2018 00:00:00 SEK: 35.2 - 28/08/2018 00:00:00 SEK: 34.43 - 27/08/2018 00:00:00 SEK: 34.74 - 24/08/2018 00:00:00 SEK: 34.68 - 23/08/2018 00:00:00 SEK: 35.07 - 22/08/2018 00:00:00 SEK: 34.04 - 21/08/2018 00:00:00 SEK: 32.83 - 20/08/2018 00:00:00 SEK: 30.91 - 17/08/2018 00:00:00 SEK: 30.05 - 16/08/2018 00:00:00 SEK: 31.5 - 14/08/2018 00:00:00 SEK: 32.56 - 13/08/2018 00:00:00 SEK: 33.68 - 10/08/2018 00:00:00 SEK: 33.89 - 09/08/2018 00:00:00 SEK: 33.83 - 08/08/2018 00:00:00 SEK: 33.38 - 07/08/2018 00:00:00 SEK: 33.86 - 06/08/2018 00:00:00 SEK: 33.62 - 03/08/2018 00:00:00 SEK: 33.31 - 02/08/2018 00:00:00 SEK: 34.31 - 01/08/2018 00:00:00 SEK: 34.59 - 31/07/2018 00:00:00 SEK: 35.48 - 30/07/2018 00:00:00 SEK: 34.85 - 27/07/2018 00:00:00 SEK: 34.59 - 26/07/2018 00:00:00 SEK: 36.01 - 25/07/2018 00:00:00 SEK: 34.87 - 24/07/2018 00:00:00 SEK: 34.73 - 23/07/2018 00:00:00 SEK: 34.94 - 20/07/2018 00:00:00 SEK: 34.59 - 19/07/2018 00:00:00 SEK: 33.14 - 18/07/2018 00:00:00 SEK: 33.81 - 17/07/2018 00:00:00 SEK: 33.64 - 16/07/2018 00:00:00 SEK: 33.23 - 13/07/2018 00:00:00 SEK: 31.73 - 12/07/2018 00:00:00 SEK: 32.83 - 11/07/2018 00:00:00 SEK: 31.94 - 10/07/2018 00:00:00 SEK: 31.35 - 09/07/2018 00:00:00 SEK: 30.18 - 06/07/2018 00:00:00 SEK: 29.82 - 05/07/2018 00:00:00 SEK: 30.99 - 04/07/2018 00:00:00 SEK: 31.33 - 03/07/2018 00:00:00 SEK: 32.21 - 02/07/2018 00:00:00 SEK: 30.23 - 29/06/2018 00:00:00 SEK: 32.59 - 28/06/2018 00:00:00 SEK: 32.29 - 27/06/2018 00:00:00 SEK: 33.69 - 26/06/2018 00:00:00 SEK: 34.81 - 25/06/2018 00:00:00 SEK: 34.82 - 22/06/2018 00:00:00 SEK: 35.9 - 21/06/2018 00:00:00 SEK: 36.11 - 20/06/2018 00:00:00 SEK: 36.29 - 19/06/2018 00:00:00 SEK: 36.69 - 18/06/2018 00:00:00 SEK: 37.65 - 15/06/2018 00:00:00 SEK: 36.17 - 14/06/2018 00:00:00 SEK: 36.67 - 13/06/2018 00:00:00 SEK: 37.33 - 12/06/2018 00:00:00 SEK: 37.63 - 11/06/2018 00:00:00 SEK: 37.44 - 08/06/2018 00:00:00 SEK: 37.76 - 07/06/2018 00:00:00 SEK: 37.46 - 05/06/2018 00:00:00 SEK: 37.28 - 04/06/2018 00:00:00 SEK: 36.68 - 01/06/2018 00:00:00 SEK: 36.67 - 31/05/2018 00:00:00 SEK: 36.68 - 30/05/2018 00:00:00 SEK: 37.87 - 29/05/2018 00:00:00 SEK: 38.56 - 28/05/2018 00:00:00 SEK: 38.02 - 25/05/2018 00:00:00 SEK: 39.05 - 24/05/2018 00:00:00 SEK: 39.81 - 23/05/2018 00:00:00 SEK: 39.13 - 22/05/2018 00:00:00 SEK: 38.02 - 21/05/2018 00:00:00 SEK: 36.78 - 18/05/2018 00:00:00 SEK: 36.72 - 17/05/2018 00:00:00 SEK: 35.69 - 16/05/2018 00:00:00 SEK: 35.35 - 15/05/2018 00:00:00 SEK: 35.17 - 14/05/2018 00:00:00 SEK: 34.89 - 11/05/2018 00:00:00 SEK: 34.31 - 09/05/2018 00:00:00 SEK: 33.73 - 08/05/2018 00:00:00 SEK: 32.57 - 07/05/2018 00:00:00 SEK: 31.96 - 04/05/2018 00:00:00 SEK: 32.17 - 03/05/2018 00:00:00 SEK: 32.84 - 02/05/2018 00:00:00 SEK: 32.44 - 30/04/2018 00:00:00 SEK: 32.51 - 27/04/2018 00:00:00 SEK: 30.74 - 26/04/2018 00:00:00 SEK: 31.46 - 25/04/2018 00:00:00 SEK: 31.61 - 24/04/2018 00:00:00 SEK: 30.47 - 23/04/2018 00:00:00 SEK: 30.64 - 20/04/2018 00:00:00 SEK: 28.82 - 19/04/2018 00:00:00 SEK: 28.34 - 18/04/2018 00:00:00 SEK: 27.26 - 17/04/2018 00:00:00 SEK: 27.84 - 16/04/2018 00:00:00 SEK: 27.49 - 13/04/2018 00:00:00 SEK: 26.33 - 12/04/2018 00:00:00 SEK: 25.85 - 11/04/2018 00:00:00 SEK: 23.99 - 05/04/2018 00:00:00 SEK: 25.49 - 04/04/2018 00:00:00 SEK: 26.91 - 03/04/2018 00:00:00 SEK: 26.91 - 02/04/2018 00:00:00 SEK: 26.93 - 30/03/2018 00:00:00 SEK: 26.67 - 29/03/2018 00:00:00 SEK: 26.64 - 28/03/2018 00:00:00 SEK: 25.43 - 27/03/2018 00:00:00 SEK: 26.02 - 26/03/2018 00:00:00 SEK: 25.69 - 23/03/2018 00:00:00 SEK: 27.69 - 22/03/2018 00:00:00 SEK: 28.93 - 21/03/2018 00:00:00 SEK: 29.71 - 20/03/2018 00:00:00 SEK: 30.41 - 19/03/2018 00:00:00 SEK: 31.43 - 16/03/2018 00:00:00 SEK: 30.84 - 15/03/2018 00:00:00 SEK: 31.61 - 14/03/2018 00:00:00 SEK: 31.67 - 13/03/2018 00:00:00 SEK: 31.39 - 12/03/2018 00:00:00 SEK: 31.3 - 09/03/2018 00:00:00 SEK: 29.39 - 08/03/2018 00:00:00 SEK: 29.55 - 07/03/2018 00:00:00 SEK: 28.55 - 06/03/2018 00:00:00 SEK: 28.33 - 05/03/2018 00:00:00 SEK: 30.76 - 02/03/2018 00:00:00 SEK: 33.11 - 01/03/2018 00:00:00 SEK: 33.4 - 28/02/2018 00:00:00 SEK: 32.69 - 27/02/2018 00:00:00 SEK: 32.38 - 26/02/2018 00:00:00 SEK: 31.68 - 23/02/2018 00:00:00 SEK: 32.53 - 22/02/2018 00:00:00 SEK: 33.14 - 21/02/2018 00:00:00 SEK: 32.09 - 20/02/2018 00:00:00 SEK: 32.6 - 19/02/2018 00:00:00 SEK: 31.79 - 16/02/2018 00:00:00 SEK: 31.6 - 15/02/2018 00:00:00 SEK: 30 - 14/02/2018 00:00:00 SEK: 29.7 - 13/02/2018 00:00:00 SEK: 28.57 - 12/02/2018 00:00:00 SEK: 28.99 - 09/02/2018 00:00:00 SEK: 28.05 - 08/02/2018 00:00:00 SEK: 25.99 - 07/02/2018 00:00:00 SEK: 27.6 - 06/02/2018 00:00:00 SEK: 30.73 - 05/02/2018 00:00:00 SEK: 32.36 - 02/02/2018 00:00:00 SEK: 31.5 - 01/02/2018 00:00:00 SEK: 31.48 - 31/01/2018 00:00:00 SEK: 33.36 - 30/01/2018 00:00:00 SEK: 33.53 - 29/01/2018 00:00:00 SEK: 32.8 - 26/01/2018 00:00:00 SEK: 33.91 - 25/01/2018 00:00:00 SEK: 33.86 - 24/01/2018 00:00:00 SEK: 33.97 - 23/01/2018 00:00:00 SEK: 34.68 - 22/01/2018 00:00:00 SEK: 34.15 - 19/01/2018 00:00:00 SEK: 33.77 - 18/01/2018 00:00:00 SEK: 34.41 - 17/01/2018 00:00:00 SEK: 34.59 - 16/01/2018 00:00:00 SEK: 34.93 - 15/01/2018 00:00:00 SEK: 35.09 - 12/01/2018 00:00:00 SEK: 34.52 - 11/01/2018 00:00:00 SEK: 35.14 - 10/01/2018 00:00:00 SEK: 34.47 - 09/01/2018 00:00:00 SEK: 33.09 - 08/01/2018 00:00:00 SEK: 32.08 - 05/01/2018 00:00:00 SEK: 30.91 - 04/01/2018 00:00:00 SEK: 29.82 - 03/01/2018 00:00:00 SEK: 28.95 - 02/01/2018 00:00:00 SEK: 28.97 - 31/12/2017 00:00:00 SEK: 29.06 - 29/12/2017 00:00:00 SEK: 28.76 - 28/12/2017 00:00:00 SEK: 28.37 - 27/12/2017 00:00:00 SEK: 29 - 22/12/2017 00:00:00 SEK: 28.89 - 21/12/2017 00:00:00 SEK: 28.73 - 20/12/2017 00:00:00 SEK: 28.58 - 19/12/2017 00:00:00 SEK: 27.81 - 18/12/2017 00:00:00 SEK: 28.25 - 15/12/2017 00:00:00 SEK: 28.49 - 14/12/2017 00:00:00 SEK: 28.31 - 13/12/2017 00:00:00 SEK: 27.71 - 12/12/2017 00:00:00 SEK: 27.36 - 11/12/2017 00:00:00 SEK: 26.73 - 08/12/2017 00:00:00 SEK: 26.36 - 07/12/2017 00:00:00 SEK: 27.34 - 06/12/2017 00:00:00 SEK: 27.95 - 05/12/2017 00:00:00 SEK: 26.87 - 04/12/2017 00:00:00 SEK: 27.21 - 01/12/2017 00:00:00 SEK: 27.66 - 30/11/2017 00:00:00 SEK: 27.33 - 29/11/2017 00:00:00 SEK: 26.9 - 28/11/2017 00:00:00 SEK: 26.68 - 27/11/2017 00:00:00 SEK: 26.03 - 24/11/2017 00:00:00 SEK: 26.04 - 23/11/2017 00:00:00 SEK: 25.36 - 22/11/2017 00:00:00 SEK: 25.2 - 21/11/2017 00:00:00 SEK: 25.52 - 20/11/2017 00:00:00 SEK: 25.6 - 17/11/2017 00:00:00 SEK: 23.81 - 16/11/2017 00:00:00 SEK: 24.38 - 15/11/2017 00:00:00 SEK: 24.35 - 14/11/2017 00:00:00 SEK: 25.55 - 13/11/2017 00:00:00 SEK: 26.05 - 10/11/2017 00:00:00 SEK: 27.39 - 09/11/2017 00:00:00 SEK: 28.38 - 08/11/2017 00:00:00 SEK: 29.7 - 07/11/2017 00:00:00 SEK: 30.03 - 06/11/2017 00:00:00 SEK: 28.82 - 03/11/2017 00:00:00 SEK: 29.49 - 02/11/2017 00:00:00 SEK: 28.85 - 01/11/2017 00:00:00 SEK: 28.02 - 31/10/2017 00:00:00 SEK: 27.36 - 30/10/2017 00:00:00 SEK: 26.56 - 27/10/2017 00:00:00 SEK: 26.31 - 26/10/2017 00:00:00 SEK: 25.87 - 25/10/2017 00:00:00 SEK: 27.27 - 24/10/2017 00:00:00 SEK: 27.74 - 23/10/2017 00:00:00 SEK: 27.33 - 20/10/2017 00:00:00 SEK: 27.49 - 19/10/2017 00:00:00 SEK: 27.24 - 18/10/2017 00:00:00 SEK: 28 - 17/10/2017 00:00:00 SEK: 28.52 - 16/10/2017 00:00:00 SEK: 27.28 - 13/10/2017 00:00:00 SEK: 26.46 - 12/10/2017 00:00:00 SEK: 27.14 - 11/10/2017 00:00:00 SEK: 28 - 10/10/2017 00:00:00 SEK: 27.91 - 09/10/2017 00:00:00 SEK: 28.88 - 06/10/2017 00:00:00 SEK: 28.9 - 05/10/2017 00:00:00 SEK: 29.85 - 04/10/2017 00:00:00 SEK: 29.48 - 03/10/2017 00:00:00 SEK: 28.88 - 02/10/2017 00:00:00 SEK: 27.74 - 29/09/2017 00:00:00 SEK: 27.18 - 28/09/2017 00:00:00 SEK: 26.77 - 27/09/2017 00:00:00 SEK: 26.92 - 26/09/2017 00:00:00 SEK: 26.74 - 25/09/2017 00:00:00 SEK: 26.38 - 22/09/2017 00:00:00 SEK: 26.18 - 21/09/2017 00:00:00 SEK: 26.4 - 20/09/2017 00:00:00 SEK: 26.69 - 19/09/2017 00:00:00 SEK: 26.07 - 18/09/2017 00:00:00 SEK: 26.48 - 15/09/2017 00:00:00 SEK: 27.17 - 14/09/2017 00:00:00 SEK: 26.75 - 13/09/2017 00:00:00 SEK: 26.92 - 12/09/2017 00:00:00 SEK: 25.43 - 11/09/2017 00:00:00 SEK: 25.29 - 08/09/2017 00:00:00 SEK: 24.48 - 07/09/2017 00:00:00 SEK: 25.65 - 06/09/2017 00:00:00 SEK: 26.33 - 05/09/2017 00:00:00 SEK: 27.69 - 04/09/2017 00:00:00 SEK: 26.89 - 01/09/2017 00:00:00 SEK: 25.67 - 31/08/2017 00:00:00 SEK: 24.38 - 30/08/2017 00:00:00 SEK: 25.8 - 29/08/2017 00:00:00 SEK: 26.17 - 28/08/2017 00:00:00 SEK: 25.91 - 25/08/2017 00:00:00 SEK: 26.44 - 24/08/2017 00:00:00 SEK: 26.71 - 23/08/2017 00:00:00 SEK: 26.09 - 22/08/2017 00:00:00 SEK: 26.85 - 21/08/2017 00:00:00 SEK: 28.31 - 18/08/2017 00:00:00 SEK: 28.83 - 17/08/2017 00:00:00 SEK: 29.62 - 16/08/2017 00:00:00 SEK: 28.36 - 14/08/2017 00:00:00 SEK: 30.52 - 11/08/2017 00:00:00 SEK: 31.58 - 10/08/2017 00:00:00 SEK: 32.93 - 09/08/2017 00:00:00 SEK: 31.99 - 08/08/2017 00:00:00 SEK: 31.62 - 07/08/2017 00:00:00 SEK: 31.38 - 04/08/2017 00:00:00 SEK: 30.73 - 03/08/2017 00:00:00 SEK: 29.84 - 02/08/2017 00:00:00 SEK: 29.24 - 01/08/2017 00:00:00 SEK: 28.78 - 31/07/2017 00:00:00 SEK: 30.05 - 28/07/2017 00:00:00 SEK: 29.24 - 27/07/2017 00:00:00 SEK: 28.98 - 26/07/2017 00:00:00 SEK: 29.27 - 25/07/2017 00:00:00 SEK: 29.14 - 24/07/2017 00:00:00 SEK: 31.43 - 21/07/2017 00:00:00 SEK: 31.75 - 20/07/2017 00:00:00 SEK: 30.6 - 19/07/2017 00:00:00 SEK: 31.16 - 18/07/2017 00:00:00 SEK: 30.41 - 17/07/2017 00:00:00 SEK: 30.94 - 14/07/2017 00:00:00 SEK: 32.11 - 13/07/2017 00:00:00 SEK: 30.46 - 12/07/2017 00:00:00 SEK: 31.43 - 11/07/2017 00:00:00 SEK: 30.96 - 10/07/2017 00:00:00 SEK: 30.66 - 07/07/2017 00:00:00 SEK: 31.47 - 06/07/2017 00:00:00 SEK: 31.48 - 05/07/2017 00:00:00 SEK: 32.46 - 04/07/2017 00:00:00 SEK: 32.88 - 03/07/2017 00:00:00 SEK: 32.85 - 30/06/2017 00:00:00 SEK: 34.28 - 29/06/2017 00:00:00 SEK: 34.84 - 28/06/2017 00:00:00 SEK: 36.41 - 27/06/2017 00:00:00 SEK: 35.84 - 26/06/2017 00:00:00 SEK: 35.85 - 23/06/2017 00:00:00 SEK: 35.78 - 22/06/2017 00:00:00 SEK: 36.56 - 21/06/2017 00:00:00 SEK: 36.59 - 20/06/2017 00:00:00 SEK: 36.22 - 19/06/2017 00:00:00 SEK: 35.55 - 16/06/2017 00:00:00 SEK: 36.85 - 15/06/2017 00:00:00 SEK: 36.11 - 14/06/2017 00:00:00 SEK: 34.61 - 13/06/2017 00:00:00 SEK: 36.28 - 12/06/2017 00:00:00 SEK: 35.58 - 09/06/2017 00:00:00 SEK: 36.82 - 08/06/2017 00:00:00 SEK: 36.18 - 07/06/2017 00:00:00 SEK: 36.47 - 05/06/2017 00:00:00 SEK: 35.92 - 02/06/2017 00:00:00 SEK: 35.24 - 01/06/2017 00:00:00 SEK: 35.09 - 31/05/2017 00:00:00 SEK: 34.71 - 30/05/2017 00:00:00 SEK: 35.08 - 29/05/2017 00:00:00 SEK: 34.85 - 26/05/2017 00:00:00 SEK: 33.96 - 24/05/2017 00:00:00 SEK: 33.67 - 23/05/2017 00:00:00 SEK: 33.18 - 22/05/2017 00:00:00 SEK: 31.92 - 19/05/2017 00:00:00 SEK: 34.09 - 18/05/2017 00:00:00 SEK: 35.36 - 17/05/2017 00:00:00 SEK: 35.59 - 16/05/2017 00:00:00 SEK: 35.88 - 15/05/2017 00:00:00 SEK: 35.65 - 12/05/2017 00:00:00 SEK: 35.32 - 11/05/2017 00:00:00 SEK: 34.25 - 10/05/2017 00:00:00 SEK: 33.26 - 09/05/2017 00:00:00 SEK: 33.34 - 08/05/2017 00:00:00 SEK: 33.09 - 05/05/2017 00:00:00 SEK: 31.82 - 04/05/2017 00:00:00 SEK: 32.13 - 03/05/2017 00:00:00 SEK: 30.89 - 02/05/2017 00:00:00 SEK: 30.47 - 28/04/2017 00:00:00 SEK: 30.99 - 27/04/2017 00:00:00 SEK: 31.14 - 26/04/2017 00:00:00 SEK: 29.76 - 25/04/2017 00:00:00 SEK: 28.77 - 24/04/2017 00:00:00 SEK: 28.97 - 21/04/2017 00:00:00 SEK: 28.94 - 20/04/2017 00:00:00 SEK: 27.94 - 19/04/2017 00:00:00 SEK: 27.78 - 13/04/2017 00:00:00 SEK: 27.32 - 12/04/2017 00:00:00 SEK: 27.1 - 11/04/2017 00:00:00 SEK: 26.23 - 10/04/2017 00:00:00 SEK: 26.39 - 07/04/2017 00:00:00 SEK: 26.22 - 06/04/2017 00:00:00 SEK: 25.18 - 05/04/2017 00:00:00 SEK: 25.75 - 04/04/2017 00:00:00 SEK: 25.46 - 03/04/2017 00:00:00 SEK: 24.35 - 31/03/2017 00:00:00 SEK: 23.77 - 30/03/2017 00:00:00 SEK: 23.2 - 29/03/2017 00:00:00 SEK: 23.01 - 28/03/2017 00:00:00 SEK: 23.89 - 27/03/2017 00:00:00 SEK: 24.07 - 24/03/2017 00:00:00 SEK: 23.13 - 23/03/2017 00:00:00 SEK: 24.5 - 22/03/2017 00:00:00 SEK: 25.55 - 21/03/2017 00:00:00 SEK: 25.36 - 20/03/2017 00:00:00 SEK: 25.22 - 17/03/2017 00:00:00 SEK: 25.09 - 16/03/2017 00:00:00 SEK: 25.53 - 15/03/2017 00:00:00 SEK: 26.19 - 14/03/2017 00:00:00 SEK: 25.84 - 13/03/2017 00:00:00 SEK: 25.75 - 10/03/2017 00:00:00 SEK: 25.9 - 09/03/2017 00:00:00 SEK: 26.28 - 08/03/2017 00:00:00 SEK: 26.61 - 07/03/2017 00:00:00 SEK: 26.76 - 06/03/2017 00:00:00 SEK: 27.56 - 03/03/2017 00:00:00 SEK: 27.48 - 02/03/2017 00:00:00 SEK: 26.16 - 01/03/2017 00:00:00 SEK: 25.5 - 28/02/2017 00:00:00 SEK: 25.75 - 27/02/2017 00:00:00 SEK: 27.09 - 24/02/2017 00:00:00 SEK: 26.94 - 23/02/2017 00:00:00 SEK: 26.73 - 22/02/2017 00:00:00 SEK: 26.26 - 21/02/2017 00:00:00 SEK: 26.26 - 20/02/2017 00:00:00 SEK: 25.95 - 17/02/2017 00:00:00 SEK: 25.15 - 16/02/2017 00:00:00 SEK: 25.62 - 15/02/2017 00:00:00 SEK: 24.69 - 14/02/2017 00:00:00 SEK: 23.85 - 13/02/2017 00:00:00 SEK: 23.78 - 10/02/2017 00:00:00 SEK: 23.65 - 09/02/2017 00:00:00 SEK: 22.93 - 08/02/2017 00:00:00 SEK: 23.31 - 07/02/2017 00:00:00 SEK: 23.29 - 06/02/2017 00:00:00 SEK: 22.72 - 03/02/2017 00:00:00 SEK: 22.72 - 02/02/2017 00:00:00 SEK: 21.2 - 01/02/2017 00:00:00 SEK: 21.47 - 31/01/2017 00:00:00 SEK: 22.07 - 30/01/2017 00:00:00 SEK: 22.92 - 27/01/2017 00:00:00 SEK: 22.62 - 26/01/2017 00:00:00 SEK: 22.51 - 25/01/2017 00:00:00 SEK: 22.76 - 24/01/2017 00:00:00 SEK: 22.78 - 23/01/2017 00:00:00 SEK: 21.71 - 20/01/2017 00:00:00 SEK: 21.49 - 19/01/2017 00:00:00 SEK: 21.02 - 18/01/2017 00:00:00 SEK: 21.27 - 17/01/2017 00:00:00 SEK: 21.14 - 16/01/2017 00:00:00 SEK: 20.62 - 13/01/2017 00:00:00 SEK: 21.25 - 12/01/2017 00:00:00 SEK: 21.04 - 11/01/2017 00:00:00 SEK: 20.98 - 10/01/2017 00:00:00 SEK: 22.86 - 09/01/2017 00:00:00 SEK: 22.96 - 05/01/2017 00:00:00 SEK: 23.49 - 04/01/2017 00:00:00 SEK: 23.5 - 03/01/2017 00:00:00 SEK: 23 - 02/01/2017 00:00:00 SEK: 23.02 - 31/12/2016 00:00:00 SEK: 22.64 - 30/12/2016 00:00:00 SEK: 22.47 - 29/12/2016 00:00:00 SEK: 22.67 - 28/12/2016 00:00:00 SEK: 21.85 - 27/12/2016 00:00:00 SEK: 20.78 - 23/12/2016 00:00:00 SEK: 20.92 - 22/12/2016 00:00:00 SEK: 20.22 - 21/12/2016 00:00:00 SEK: 19.98 - 20/12/2016 00:00:00 SEK: 19.14 - 19/12/2016 00:00:00 SEK: 18.48 - 16/12/2016 00:00:00 SEK: 18.54 - 15/12/2016 00:00:00 SEK: 19.08 - 14/12/2016 00:00:00 SEK: 18.49 - 13/12/2016 00:00:00 SEK: 19.09 - 12/12/2016 00:00:00 SEK: 17.7 - 09/12/2016 00:00:00 SEK: 17.61 - 08/12/2016 00:00:00 SEK: 17.37 - 07/12/2016 00:00:00 SEK: 17.61 - 06/12/2016 00:00:00 SEK: 17.9 - 05/12/2016 00:00:00 SEK: 18.54 - 02/12/2016 00:00:00 SEK: 18.65 - 01/12/2016 00:00:00 SEK: 18.73 - 30/11/2016 00:00:00 SEK: 18.01 - 29/11/2016 00:00:00 SEK: 18.49 - 28/11/2016 00:00:00 SEK: 18.56 - 25/11/2016 00:00:00 SEK: 18.63 - 24/11/2016 00:00:00 SEK: 18.88 - 23/11/2016 00:00:00 SEK: 19.15 - 22/11/2016 00:00:00 SEK: 19.4 - 21/11/2016 00:00:00 SEK: 18.3 - 18/11/2016 00:00:00 SEK: 18.17 - 17/11/2016 00:00:00 SEK: 18.13 - 16/11/2016 00:00:00 SEK: 17.86 - 15/11/2016 00:00:00 SEK: 17.73 - 14/11/2016 00:00:00 SEK: 18.97 - 11/11/2016 00:00:00 SEK: 17.99 - 10/11/2016 00:00:00 SEK: 19.26 - 09/11/2016 00:00:00 SEK: 19.4 - 08/11/2016 00:00:00 SEK: 18.6 - 07/11/2016 00:00:00 SEK: 19.96 - 04/11/2016 00:00:00 SEK: 19.95 - 03/11/2016 00:00:00 SEK: 20.6 - 02/11/2016 00:00:00 SEK: 21.69 - 01/11/2016 00:00:00 SEK: 22.08 - 31/10/2016 00:00:00 SEK: 21.25 - 28/10/2016 00:00:00 SEK: 21.83 - 27/10/2016 00:00:00 SEK: 23.14 - 26/10/2016 00:00:00 SEK: 22.36 - 25/10/2016 00:00:00 SEK: 22.54 - 24/10/2016 00:00:00 SEK: 22.96 - 21/10/2016 00:00:00 SEK: 21.54 - 20/10/2016 00:00:00 SEK: 21.31 - 19/10/2016 00:00:00 SEK: 20.18 - 18/10/2016 00:00:00 SEK: 20.58 - 17/10/2016 00:00:00 SEK: 20.3 - 14/10/2016 00:00:00 SEK: 21.3 - 13/10/2016 00:00:00 SEK: 22.72 - 12/10/2016 00:00:00 SEK: 23.33 - 11/10/2016 00:00:00 SEK: 23.03 - 10/10/2016 00:00:00 SEK: 23.67 - 07/10/2016 00:00:00 SEK: 24.66 - 06/10/2016 00:00:00 SEK: 25.23 - 05/10/2016 00:00:00 SEK: 24.8 - 04/10/2016 00:00:00 SEK: 23.81 - 03/10/2016 00:00:00 SEK: 23.87 - 30/09/2016 00:00:00 SEK: 23.65 - 29/09/2016 00:00:00 SEK: 23.19 - 28/09/2016 00:00:00 SEK: 22.84 - 27/09/2016 00:00:00 SEK: 23.85 - 26/09/2016 00:00:00 SEK: 24.5 - 23/09/2016 00:00:00 SEK: 22.86 - 22/09/2016 00:00:00 SEK: 23.18 - 21/09/2016 00:00:00 SEK: 23 - 20/09/2016 00:00:00 SEK: 21.69 - 19/09/2016 00:00:00 SEK: 20.79 - 16/09/2016 00:00:00 SEK: 20.61 - 15/09/2016 00:00:00 SEK: 20.37 - 14/09/2016 00:00:00 SEK: 20.4 - 13/09/2016 00:00:00 SEK: 22.15 - 12/09/2016 00:00:00 SEK: 23.54 - 09/09/2016 00:00:00 SEK: 23.48 - 08/09/2016 00:00:00 SEK: 22.83 - 07/09/2016 00:00:00 SEK: 22.14 - 06/09/2016 00:00:00 SEK: 20 - 05/09/2016 00:00:00 SEK: 19.74 - 02/09/2016 00:00:00 SEK: 19.88 - 01/09/2016 00:00:00 SEK: 20.37 - 31/08/2016 00:00:00 SEK: 19.79 - 30/08/2016 00:00:00 SEK: 19.54 - 29/08/2016 00:00:00 SEK: 18.73 - 26/08/2016 00:00:00 SEK: 18.44 - 25/08/2016 00:00:00 SEK: 18.64 - 24/08/2016 00:00:00 SEK: 17.27 - 23/08/2016 00:00:00 SEK: 17.01 - 22/08/2016 00:00:00 SEK: 17.39 - 19/08/2016 00:00:00 SEK: 16.29 - 18/08/2016 00:00:00 SEK: 18.44 - 17/08/2016 00:00:00 SEK: 19.36 - 16/08/2016 00:00:00 SEK: 19.1 - 12/08/2016 00:00:00 SEK: 18.18 - 11/08/2016 00:00:00 SEK: 17.8 - 10/08/2016 00:00:00 SEK: 16.59 - 09/08/2016 00:00:00 SEK: 15.79 - 08/08/2016 00:00:00 SEK: 14.32 - 05/08/2016 00:00:00 SEK: 13.86 - 04/08/2016 00:00:00 SEK: 14.8 - 03/08/2016 00:00:00 SEK: 15.36 - 02/08/2016 00:00:00 SEK: 15.59 - 01/08/2016 00:00:00 SEK: 15.58 - 29/07/2016 00:00:00 SEK: 15.26 - 28/07/2016 00:00:00 SEK: 14.62 - 27/07/2016 00:00:00 SEK: 14.67 - 26/07/2016 00:00:00 SEK: 14.26 - 25/07/2016 00:00:00 SEK: 14.47 - 22/07/2016 00:00:00 SEK: 14.14 - 21/07/2016 00:00:00 SEK: 13.86 - 20/07/2016 00:00:00 SEK: 12.69 - 19/07/2016 00:00:00 SEK: 11.62 - 18/07/2016 00:00:00 SEK: 11.05 - 15/07/2016 00:00:00 SEK: 9.7 - 14/07/2016 00:00:00 SEK: 10 - 13/07/2016 00:00:00 SEK: 9.43 - 12/07/2016 00:00:00 SEK: 7.52 - 11/07/2016 00:00:00 SEK: 6.1 - 08/07/2016 00:00:00 SEK: 4.95 - 07/07/2016 00:00:00 SEK: 6.65 - 06/07/2016 00:00:00 SEK: 8.24 - 05/07/2016 00:00:00 SEK: 8.08 - 04/07/2016 00:00:00 SEK: 6.97 - 01/07/2016 00:00:00 SEK: 6.13 - 30/06/2016 00:00:00 SEK: 4.13 - 29/06/2016 00:00:00 SEK: 4.94 - 28/06/2016 00:00:00 SEK: 11.31 - 27/06/2016 00:00:00 SEK: 10.6 - 23/06/2016 00:00:00 SEK: 9.99 - 22/06/2016 00:00:00 SEK: 9.72 - 21/06/2016 00:00:00 SEK: 6.87 - 20/06/2016 00:00:00 SEK: 5.42 - 17/06/2016 00:00:00 SEK: 7.33 - 16/06/2016 00:00:00 SEK: 6.63 - 15/06/2016 00:00:00 SEK: 8.94 - 14/06/2016 00:00:00 SEK: 11.2 - 13/06/2016 00:00:00 SEK: 13.58 - 10/06/2016 00:00:00 SEK: 14.22 - 09/06/2016 00:00:00 SEK: 14.45 - 08/06/2016 00:00:00 SEK: 13.38 - 07/06/2016 00:00:00 SEK: 13.76 - 03/06/2016 00:00:00 SEK: 14.37 - 02/06/2016 00:00:00 SEK: 14.25 - 01/06/2016 00:00:00 SEK: 13.92 - 31/05/2016 00:00:00 SEK: 13.56 - 30/05/2016 00:00:00 SEK: 12.87 - 27/05/2016 00:00:00 SEK: 13.2 - 26/05/2016 00:00:00 SEK: 12.42 - 25/05/2016 00:00:00 SEK: 12.67 - 24/05/2016 00:00:00 SEK: 11.7 - 23/05/2016 00:00:00 SEK: 10.82 - 20/05/2016 00:00:00 SEK: 11.32 - 19/05/2016 00:00:00 SEK: 11.82 - 18/05/2016 00:00:00 SEK: 10.96 - 17/05/2016 00:00:00 SEK: 10.48 - 16/05/2016 00:00:00 SEK: 10.51 - 13/05/2016 00:00:00 SEK: 10.5 - 12/05/2016 00:00:00 SEK: 10.82 - 11/05/2016 00:00:00 SEK: 10.51 - 10/05/2016 00:00:00 SEK: 9.87 - 09/05/2016 00:00:00 SEK: 8.97 - 06/05/2016 00:00:00 SEK: 10.49 - 04/05/2016 00:00:00 SEK: 11.54 - 28/04/2016 00:00:00 SEK: 10.53 - 27/04/2016 00:00:00 SEK: 9.58 - 26/04/2016 00:00:00 SEK: 10.29 - 25/04/2016 00:00:00 SEK: 10.82 - 22/04/2016 00:00:00 SEK: 11.54 - 21/04/2016 00:00:00 SEK: 12.64 - 20/04/2016 00:00:00 SEK: 12.16 - 19/04/2016 00:00:00 SEK: 12.09 - 18/04/2016 00:00:00 SEK: 12.43 - 15/04/2016 00:00:00 SEK: 12.86 - 14/04/2016 00:00:00 SEK: 12.02 - 13/04/2016 00:00:00 SEK: 12.31 - 12/04/2016 00:00:00 SEK: 12.02 - 11/04/2016 00:00:00 SEK: 10.77 - 08/04/2016 00:00:00 SEK: 10.62 - 07/04/2016 00:00:00 SEK: 9.78 - 06/04/2016 00:00:00 SEK: 10.71 - 05/04/2016 00:00:00 SEK: 10.69 - 04/04/2016 00:00:00 SEK: 11.31 - 01/04/2016 00:00:00 SEK: 11.22 - 31/03/2016 00:00:00 SEK: 9.23 - 30/03/2016 00:00:00 SEK: 9.13 - 29/03/2016 00:00:00 SEK: 9.22 - 24/03/2016 00:00:00 SEK: 9.16 - 23/03/2016 00:00:00 SEK: 10.03 - 22/03/2016 00:00:00 SEK: 8.87 - 21/03/2016 00:00:00 SEK: 7.62 - 18/03/2016 00:00:00 SEK: 7.48 - 17/03/2016 00:00:00 SEK: 6.93 - 16/03/2016 00:00:00 SEK: 7.15 - 15/03/2016 00:00:00 SEK: 7.29 - 14/03/2016 00:00:00 SEK: 6.63 - 11/03/2016 00:00:00 SEK: 6.02 - 10/03/2016 00:00:00 SEK: 6.22 - 09/03/2016 00:00:00 SEK: 7.85 - 08/03/2016 00:00:00 SEK: 8.2 - 07/03/2016 00:00:00 SEK: 7.25 - 04/03/2016 00:00:00 SEK: 8.32 - 03/03/2016 00:00:00 SEK: 9.14 - 02/03/2016 00:00:00 SEK: 7.85 - 01/03/2016 00:00:00 SEK: 7.3 - 29/02/2016 00:00:00 SEK: 6.68 - 26/02/2016 00:00:00 SEK: 5.41 - 25/02/2016 00:00:00 SEK: 6.92 - 24/02/2016 00:00:00 SEK: 7.52 - 23/02/2016 00:00:00 SEK: 6.46 - 22/02/2016 00:00:00 SEK: 6.47 - 19/02/2016 00:00:00 SEK: 5.25 - 18/02/2016 00:00:00 SEK: 2.66 - 17/02/2016 00:00:00 SEK: 2.86 - 16/02/2016 00:00:00 SEK: 0.45 - 15/02/2016 00:00:00 SEK: 0.16 - 12/02/2016 00:00:00 SEK: 0.78 - 11/02/2016 00:00:00 SEK: -0.9 - 10/02/2016 00:00:00 SEK: 1.27 - 09/02/2016 00:00:00 SEK: 5.92 - 08/02/2016 00:00:00 SEK: 6.27 - 05/02/2016 00:00:00 SEK: 5.91 - 04/02/2016 00:00:00 SEK: 7 - 03/02/2016 00:00:00 SEK: 8.17 - 02/02/2016 00:00:00 SEK: 8.45 - 01/02/2016 00:00:00 SEK: 7.35 - 29/01/2016 00:00:00 SEK: 7.26 - 28/01/2016 00:00:00 SEK: 7.16 - 27/01/2016 00:00:00 SEK: 6.71 - 26/01/2016 00:00:00 SEK: 6.89 - 25/01/2016 00:00:00 SEK: 4.01 - 22/01/2016 00:00:00 SEK: 4.65 - 21/01/2016 00:00:00 SEK: 6.25 - 20/01/2016 00:00:00 SEK: 5.15 - 19/01/2016 00:00:00 SEK: 5.72 - 18/01/2016 00:00:00 SEK: 7.79 - 15/01/2016 00:00:00 SEK: 10.46 - 14/01/2016 00:00:00 SEK: 10.58 - 13/01/2016 00:00:00 SEK: 10.68 - 12/01/2016 00:00:00 SEK: 10.69 - 11/01/2016 00:00:00 SEK: 11.85 - 08/01/2016 00:00:00 SEK: 14.29 - 07/01/2016 00:00:00 SEK: 14.73 - 05/01/2016 00:00:00 SEK: 16.54 - 04/01/2016 00:00:00 SEK: 16.56 - 31/12/2015 00:00:00 SEK: 16.36 - 30/12/2015 00:00:00 SEK: 15.14 - 29/12/2015 00:00:00 SEK: 15.01 - 28/12/2015 00:00:00 SEK: 13.57 - 23/12/2015 00:00:00 SEK: 14.28 - 22/12/2015 00:00:00 SEK: 13.62 - 21/12/2015 00:00:00 SEK: 14.69 - 18/12/2015 00:00:00 SEK: 12.92 - 17/12/2015 00:00:00 SEK: 12.64 - 16/12/2015 00:00:00 SEK: 10.97 - 15/12/2015 00:00:00 SEK: 11.53 - 14/12/2015 00:00:00 SEK: 12.71 - 11/12/2015 00:00:00 SEK: 12.95 - 10/12/2015 00:00:00 SEK: 13.05 - 09/12/2015 00:00:00 SEK: 15.34 - 08/12/2015 00:00:00 SEK: 14.4 - 07/12/2015 00:00:00 SEK: 15.61 - 04/12/2015 00:00:00 SEK: 16.23 - 03/12/2015 00:00:00 SEK: 15.09 - 02/12/2015 00:00:00 SEK: 14.55 - 01/12/2015 00:00:00 SEK: 12.84 - 30/11/2015 00:00:00 SEK: 12.09 - 27/11/2015 00:00:00 SEK: 11.61 - 26/11/2015 00:00:00 SEK: 10.18 - 25/11/2015 00:00:00 SEK: 11.97 - 24/11/2015 00:00:00 SEK: 11.92 - 23/11/2015 00:00:00 SEK: 11.69 - 20/11/2015 00:00:00 SEK: 11.39 - 19/11/2015 00:00:00 SEK: 10.75 - 18/11/2015 00:00:00 SEK: 9.54 - 17/11/2015 00:00:00 SEK: 8.84 - 16/11/2015 00:00:00 SEK: 9.97 - 13/11/2015 00:00:00 SEK: 10.84 - 12/11/2015 00:00:00 SEK: 9.56 - 11/11/2015 00:00:00 SEK: 10.35 - 10/11/2015 00:00:00 SEK: 9.58 - 09/11/2015 00:00:00 SEK: 8.74 - 06/11/2015 00:00:00 SEK: 8.46 - 05/11/2015 00:00:00 SEK: 6.87 - 04/11/2015 00:00:00 SEK: 6.39 - 03/11/2015 00:00:00 SEK: 5.77 - 02/11/2015 00:00:00 SEK: 5.03 - 30/10/2015 00:00:00 SEK: 4.14 - 29/10/2015 00:00:00 SEK: 3.71 - 28/10/2015 00:00:00 SEK: 3.8 - 27/10/2015 00:00:00 SEK: 3.51 - 26/10/2015 00:00:00 SEK: 3.06 - 23/10/2015 00:00:00 SEK: 1.69 - 22/10/2015 00:00:00 SEK: 1.61 - 21/10/2015 00:00:00 SEK: 0.67 - 20/10/2015 00:00:00 SEK: 0.72 - 19/10/2015 00:00:00 SEK: 0.96 - 16/10/2015 00:00:00 SEK: 1.14 - 15/10/2015 00:00:00 SEK: 1.59 - 14/10/2015 00:00:00 SEK: 2.32 - 13/10/2015 00:00:00 SEK: 2.12 - 12/10/2015 00:00:00 SEK: 1.4 - 09/10/2015 00:00:00 SEK: 2.13 - 08/10/2015 00:00:00 SEK: 1.94 - 07/10/2015 00:00:00 SEK: 1.2 - 06/10/2015 00:00:00 SEK: -1.3 - 05/10/2015 00:00:00 SEK: -0.78 - 02/10/2015 00:00:00 SEK: -0.5 - 01/10/2015 00:00:00 SEK: -2.5 - 30/09/2015 00:00:00 SEK: -2.77 - 29/09/2015 00:00:00 SEK: -1.65 - 28/09/2015 00:00:00 SEK: -3.26 - 25/09/2015 00:00:00 SEK: -1.71 - 24/09/2015 00:00:00 SEK: -1.63 - 23/09/2015 00:00:00 SEK: -0.38 - 22/09/2015 00:00:00 SEK: -1.1 - 21/09/2015 00:00:00 SEK: 0.13 - 18/09/2015 00:00:00 SEK: -0.03 - 17/09/2015 00:00:00 SEK: -0.6 - 16/09/2015 00:00:00 SEK: 0.24 - 15/09/2015 00:00:00 SEK: 1.05 - 14/09/2015 00:00:00 SEK: 1.45 - 11/09/2015 00:00:00 SEK: 1.6 - 10/09/2015 00:00:00 SEK: 0.86 - 09/09/2015 00:00:00 SEK: 0.22 - 08/09/2015 00:00:00 SEK: 0.44 - 07/09/2015 00:00:00 SEK: 1.38 - 04/09/2015 00:00:00 SEK: -0.98 - 03/09/2015 00:00:00 SEK: -1.27 - 02/09/2015 00:00:00 SEK: 0.37 - 01/09/2015 00:00:00 SEK: -0.27 - 31/08/2015 00:00:00 SEK: -0.43 - 28/08/2015 00:00:00 SEK: -2.1 - 27/08/2015 00:00:00 SEK: -2.21 - 26/08/2015 00:00:00 SEK: -4.52 - 25/08/2015 00:00:00 SEK: 0.65 - 24/08/2015 00:00:00 SEK: 2.21 - 21/08/2015 00:00:00 SEK: 3.91 - 20/08/2015 00:00:00 SEK: 5.24 - 19/08/2015 00:00:00 SEK: 5.27 - 18/08/2015 00:00:00 SEK: 5.4 - 17/08/2015 00:00:00 SEK: 4.5 - 13/08/2015 00:00:00 SEK: 6.2 - 12/08/2015 00:00:00 SEK: 6.29 - 11/08/2015 00:00:00 SEK: 5.17 - 10/08/2015 00:00:00 SEK: 5.52 - 07/08/2015 00:00:00 SEK: 5.8 - 06/08/2015 00:00:00 SEK: 4.31 - 05/08/2015 00:00:00 SEK: 4.33 - 04/08/2015 00:00:00 SEK: 3.19 - 03/08/2015 00:00:00 SEK: 3.59 - 31/07/2015 00:00:00 SEK: 3.75 - 30/07/2015 00:00:00 SEK: 3.25 - 29/07/2015 00:00:00 SEK: 2.68 - 28/07/2015 00:00:00 SEK: 4.51 - 27/07/2015 00:00:00 SEK: 4.85 - 24/07/2015 00:00:00 SEK: 5.45 - 23/07/2015 00:00:00 SEK: 6.13 - 22/07/2015 00:00:00 SEK: 6.39 - 21/07/2015 00:00:00 SEK: 5.84 - 20/07/2015 00:00:00 SEK: 5.28 - 17/07/2015 00:00:00 SEK: 3.51 - 16/07/2015 00:00:00 SEK: 3.82 - 15/07/2015 00:00:00 SEK: 4.11 - 14/07/2015 00:00:00 SEK: 2.11 - 13/07/2015 00:00:00 SEK: 0.26 - 10/07/2015 00:00:00 SEK: -1.54 - 09/07/2015 00:00:00 SEK: -1.67 - 08/07/2015 00:00:00 SEK: -2.07 - 07/07/2015 00:00:00 SEK: -1.03 - 06/07/2015 00:00:00 SEK: -0.61 - 03/07/2015 00:00:00 SEK: -0.73 - 02/07/2015 00:00:00 SEK: -3.06 - 01/07/2015 00:00:00 SEK: -2.38 - 30/06/2015 00:00:00 SEK: -0.69 - 29/06/2015 00:00:00 SEK: -1 - 26/06/2015 00:00:00 SEK: -0.97 - 25/06/2015 00:00:00 SEK: 0.08 - 24/06/2015 00:00:00 SEK: -1.24 - 23/06/2015 00:00:00 SEK: -2.2 - 22/06/2015 00:00:00 SEK: -1.18 - 18/06/2015 00:00:00 SEK: -1.17 - 17/06/2015 00:00:00 SEK: -1.66 - 16/06/2015 00:00:00 SEK: 0.21 - 15/06/2015 00:00:00 SEK: 2.19 - 12/06/2015 00:00:00 SEK: 1.13 - 11/06/2015 00:00:00 SEK: -0.06 - 10/06/2015 00:00:00 SEK: 0.18 - 09/06/2015 00:00:00 SEK: 1.17 - 08/06/2015 00:00:00 SEK: 2.47 - 05/06/2015 00:00:00 SEK: 3.49 - 04/06/2015 00:00:00 SEK: 3.65 - 03/06/2015 00:00:00 SEK: 4.31 - 02/06/2015 00:00:00 SEK: 3.99 - 01/06/2015 00:00:00 SEK: 4.41 - 29/05/2015 00:00:00 SEK: 4.67 - 28/05/2015 00:00:00 SEK: 4.47 - 27/05/2015 00:00:00 SEK: 4.65 - 26/05/2015 00:00:00 SEK: 4.93 - 25/05/2015 00:00:00 SEK: 4.37 - 22/05/2015 00:00:00 SEK: 4.64 - 21/05/2015 00:00:00 SEK: 4.88 - 20/05/2015 00:00:00 SEK: 3.33 - 19/05/2015 00:00:00 SEK: 3.04 - 18/05/2015 00:00:00 SEK: 1.81 - 15/05/2015 00:00:00 SEK: 0.29 - 13/05/2015 00:00:00 SEK: 1.7 - 12/05/2015 00:00:00 SEK: 1.46 - 11/05/2015 00:00:00 SEK: 0.86 - 08/05/2015 00:00:00 SEK: 0.4 - 07/05/2015 00:00:00 SEK: 2.54 - 06/05/2015 00:00:00 SEK: 3.85 - 05/05/2015 00:00:00 SEK: 2.77 - 04/05/2015 00:00:00 SEK: 2.53 - 30/04/2015 00:00:00 SEK: 4.81 - 29/04/2015 00:00:00 SEK: 6.38 - 28/04/2015 00:00:00 SEK: 5.03 - 27/04/2015 00:00:00 SEK: 4.33 - 24/04/2015 00:00:00 SEK: 3.81 - 23/04/2015 00:00:00 SEK: 4.06 - 22/04/2015 00:00:00 SEK: 3.19 - 21/04/2015 00:00:00 SEK: 2.83 - 20/04/2015 00:00:00 SEK: 4.16 - 17/04/2015 00:00:00 SEK: 4.88 - 16/04/2015 00:00:00 SEK: 3.38 - 15/04/2015 00:00:00 SEK: 2.56 - 09/04/2015 00:00:00 SEK: 3.13 - 08/04/2015 00:00:00 SEK: 2.1 - 07/04/2015 00:00:00 SEK: 2.12 - 03/04/2015 00:00:00 SEK: 1.37 - 02/04/2015 00:00:00 SEK: 1.13 - 01/04/2015 00:00:00 SEK: 0.89 - 31/03/2015 00:00:00 SEK: -0.28 - 30/03/2015 00:00:00 SEK: -0.82 - 27/03/2015 00:00:00 SEK: 0.55 - 26/03/2015 00:00:00 SEK: -0.28 - 25/03/2015 00:00:00 SEK: -0.87 - 24/03/2015 00:00:00 SEK: -0.52 - 23/03/2015 00:00:00 SEK: -0.93 - 20/03/2015 00:00:00 SEK: -0.61 - 19/03/2015 00:00:00 SEK: -1.99 - 18/03/2015 00:00:00 SEK: -1.29 - 17/03/2015 00:00:00 SEK: -1.93 - 16/03/2015 00:00:00 SEK: -3.21 - 13/03/2015 00:00:00 SEK: -3.59 - 12/03/2015 00:00:00 SEK: -4.19 - 11/03/2015 00:00:00 SEK: -3.07 - 10/03/2015 00:00:00 SEK: -2.15 - 09/03/2015 00:00:00 SEK: -1.18 - 06/03/2015 00:00:00 SEK: -2.4 - 05/03/2015 00:00:00 SEK: -0.54 - 04/03/2015 00:00:00 SEK: 0.16 - 03/03/2015 00:00:00 SEK: 0.77 - 02/03/2015 00:00:00 SEK: 0.69 - 27/02/2015 00:00:00 SEK: 0.81 - 26/02/2015 00:00:00 SEK: 0 - 25/02/2015 00:00:00
 
Performance
Period1month3months6monthsYTD20192018201720162015
%-1.476.6312.64-1.2632.6-11.074.845.5431.85

 
Asset allocation
Carnegie Small Cap Fund  99.99%
Cash & Cash equivalents  0.01%

 
Largest holdings
Carnegie Small Cap Fund  99.99%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.