TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,857394 | 27/03/2025 | 10,39% | -22,09% | * |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,789948 | 27/03/2025 | 9,85% | -20,85% | * |
TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,929166 | 27/03/2025 | 9,05% | -29,90% | * |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,744038 | 27/03/2025 | 9,02% | -28,81% | * |
PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,382476 | 27/03/2025 | 8,42% | 16,39% | **** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,676158 | 27/03/2025 | 8,36% | -29,18% | * |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,119647 | 27/03/2025 | 7,26% | 0,88% | ** |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,657089 | 27/03/2025 | 7,16% | -3,56% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,085601 | 27/03/2025 | 7,15% | 1,41% | ** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,262253 | 27/03/2025 | 7,13% | -0,60% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,927473 | 27/03/2025 | 7,12% | 5,36% | ** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,552363 | 27/03/2025 | 6,99% | 2,56% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,510787 | 27/03/2025 | 6,96% | 3,54% | ** |
PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,906687 | 27/03/2025 | 6,96% | -7,20% | ** |
SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,549850 | 27/03/2025 | 6,91% | 6,22% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,669700 | 27/03/2025 | 6,87% | -2,15% | ** |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,747331 | 27/03/2025 | 6,87% | 0,83% | ** |
BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,318498 | 27/03/2025 | 6,85% | 14,17% | **** |
DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,709798 | 27/03/2025 | 6,81% | -4,44% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,812057 | 27/03/2025 | 6,79% | -2,80% | * |