| SW zzCl Retirement Portfolio 50-80 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 70-100 Pn |
0.0
|
0.0
| |
| SW zzCl Russell Emerging Markets Equity Pn CS1 |
290.5
|
5.5
|
BBB
|
| SW zzCl Russell UK Equity Pn CS1 |
0.0
|
0.0
| |
| SW zzCl Russell World Equity Pn CS1 |
0.0
|
0.0
| |
| SW zzCl Schroder Gilt & Fixed Interest CS1 Pn |
0.0
|
6.1
|
A
|
| SW zzCl Stewart Investors Global Emerging Markets Leaders Pn CS1 |
49.7
|
6.9
|
A
|
| SW zzCl to NB CT Global Bond CS1 Pn |
0.3
|
6.1
|
A
|
| SW zzCl to NB CT Global Bond CS7 Pn |
0.0
|
6.1
|
A
|
| SW zzCl to NB CT Global Bond CS8 Pn |
0.0
|
6.1
|
A
|
| SW zzCl UK Growth CS1 Pn |
0.0
|
0.0
| |
| SW ZZClosed SW BNY Mellon Global Equity 50/50 CS1 Pn |
96.7
|
9.1
|
AAA
|
| SW ZZClsd iShares Env & Low Carbon Tilt Real Est Index CS8 Pn |
0.0
|
6.9
|
A
|
| SWAN DEFINED RISK EMERGING MARKETS FUND |
0.0
|
5.0
|
BBB
|
| SWAN DEFINED RISK FOREIGN FUND |
0.0
|
8.8
|
AAA
|
| SWAN DEFINED RISK FUND |
0.0
|
7.6
|
AA
|
| SWAN DEFINED RISK U.S. SMALL CAP FUND |
0.0
|
5.7
|
BBB
|
| SWBC Municipal Opportunities Fund |
0.0
|
0.0
| |
| Swedbank Humanfond |
0.0
|
8.3
|
AA
|
| Swedbank Robur Access Asien |
0.0
|
5.9
|
A
|
| Swedbank Robur Access Edge Emerging Markets |
0.0
|
6.2
|
A
|
| Swedbank Robur Access Edge Europe |
0.0
|
8.7
|
AAA
|
| Swedbank Robur Access Edge Global |
0.0
|
7.4
|
AA
|
| Swedbank Robur Access Edge Japan |
0.0
|
9.5
|
AAA
|
| Swedbank Robur Access Edge Sweden |
0.0
|
8.0
|
AA
|
| Swedbank Robur Access Edge USA |
0.0
|
7.2
|
AA
|
| Swedbank Robur Access Europa |
0.0
|
8.6
|
AAA
|
| Swedbank Robur Access Global |
0.0
|
7.3
|
AA
|
| Swedbank Robur Access Mix |
0.0
|
7.6
|
AA
|
| Swedbank Robur Access Sverige |
0.0
|
7.8
|
AA
|
| Swedbank Robur Access USA |
0.0
|
6.7
|
A
|
| Swedbank Robur Aktiefond Pension |
0.0
|
7.7
|
AA
|
| Swedbank Robur Allemansfond Komplett |
0.0
|
7.6
|
AA
|
| Swedbank Robur Asienfond |
0.0
|
5.9
|
A
|
| Swedbank Robur Bas 25 |
0.0
|
7.3
|
AA
|
| Swedbank Robur Bas 50 |
0.0
|
7.5
|
AA
|
| Swedbank Robur Bas 75 |
0.0
|
7.7
|
AA
|
| Swedbank Robur Bas 100 |
0.0
|
7.9
|
AA
|
| Swedbank Robur Bas Ranta |
0.0
|
7.1
|
AA
|
| Swedbank Robur Climate Bond |
0.0
|
0.0
| |
| Swedbank Robur Climate Bond High Yield |
0.0
|
7.1
|
AA
|
| Swedbank Robur Climate Impact |
0.0
|
9.2
|
AAA
|
| Swedbank Robur Corporate Bond Europe High Yield |
0.0
|
6.5
|
A
|
| Swedbank Robur Corporate Bond Europe |
0.0
|
7.1
|
AA
|
| Swedbank Robur Corporate Bond Europe IG |
0.0
|
7.5
|
AA
|
| Swedbank Robur Corporate Bond Nordic |
0.0
|
6.6
|
A
|
| Swedbank Robur Emerging Europe |
31.0
|
5.3
|
BBB
|
| Swedbank Robur Ethica Global |
0.0
|
0.0
| |
| Swedbank Robur Ethica Global MEGA |
0.0
|
0.0
| |
| Swedbank Robur Ethica Sverige MEGA |
0.0
|
0.0
| |
| Swedbank Robur Europafond |
0.0
|
9.4
|
AAA
|
| Swedbank Robur Exportfond |
0.0
|
8.3
|
AA
|
| Swedbank Robur Fastighet |
0.0
|
6.1
|
A
|
| Swedbank Robur Fokus |
0.0
|
8.2
|
AA
|
| Swedbank Robur Förbundsfond Global |
0.0
|
9.5
|
AAA
|
| Swedbank Robur Förbundsfond Sverige Plus |
0.0
|
8.5
|
AA
|
| Swedbank Robur Förbundsräntefond |
0.0
|
7.1
|
A
|
| Swedbank Robur Förbundsräntefond Kort |
0.0
|
7.1
|
AA
|
| Swedbank Robur Global Emerging Markets |
0.0
|
5.7
|
A
|
| Swedbank Robur Global High Dividend |
0.0
|
8.2
|
AA
|
| Swedbank Robur Global Impact |
0.0
|
8.2
|
AA
|
| Swedbank Robur Global Trends |
0.0
|
9.5
|
AAA
|
| Swedbank Robur Globalfond |
0.0
|
8.2
|
AA
|
| Swedbank Robur Healthcare |
0.0
|
8.4
|
AA
|
| Swedbank Robur Japanfond |
0.0
|
8.8
|
AAA
|
| Swedbank Robur Kapitalinvest |
0.0
|
8.0
|
AA
|
| Swedbank Robur Kapitaltrygg |
0.0
|
7.3
|
AA
|
| Swedbank Robur Kinafond |
5.9
|
6.8
|
A
|
| Swedbank Robur Microcap |
0.0
|
0.0
| |
| Swedbank Robur Mixfond Pension |
0.0
|
7.3
|
AA
|
| Swedbank Robur New Energy |
0.0
|
7.9
|
AA
|
| Swedbank Robur Nordenfond |
0.0
|
9.0
|
AAA
|
| Swedbank Robur Ny Teknik |
0.0
|
7.3
|
AA
|
| Swedbank Robur Obligation |
0.0
|
7.1
|
AA
|
| Swedbank Robur Obligation Lång Inst |
0.0
|
7.8
|
AA
|
| Swedbank Robur Obligation Plus |
0.0
|
7.1
|
A
|
| Swedbank Robur Osteuropafond |
0.0
|
5.8
|
A
|
| Swedbank Robur Rantefond Flexibel |
0.0
|
0.0
| |
| Swedbank Robur Räntefond Kort |
0.0
|
7.1
|
A
|
| Swedbank Robur Rantefond Kort Plus |
0.0
|
6.8
|
A
|
| Swedbank Robur Realranta |
0.0
|
8.3
|
AA
|
| Swedbank Robur Rysslandsfond |
0.0
|
0.0
| |
| Swedbank Robur Selection 25 |
0.0
|
7.5
|
AA
|
| Swedbank Robur Selection 50 |
0.0
|
7.8
|
AA
|
| Swedbank Robur Selection 75 |
0.0
|
8.1
|
AA
|
| Swedbank Robur Smabolagsfond Norden |
0.0
|
7.7
|
AA
|
| Swedbank Robur Smabolagsfond Sverige |
0.0
|
7.4
|
AA
|
| Swedbank Robur Small Cap Emerging Markets |
0.0
|
0.0
| |
| Swedbank Robur Small Cap Europe |
0.0
|
7.8
|
AA
|
| Swedbank Robur Small Cap Global |
0.0
|
8.7
|
AAA
|
| Swedbank Robur Small Cap USA |
0.0
|
7.9
|
AA
|
| Swedbank Robur Stiftelsefond |
0.0
|
7.8
|
AA
|
| Swedbank Robur Stiftelsefond Utd |
0.0
|
0.0
| |
| Swedbank Robur Sverige |
0.0
|
8.3
|
AA
|
| Swedbank Robur Sverigefond MEGA |
0.0
|
0.0
| |
| Swedbank Robur Talenten Aktiefond MEGA |
0.0
|
8.7
|
AAA
|
| Swedbank Robur Talenten Rantefond MEGA |
0.0
|
7.1
|
AA
|
| Swedbank Robur Technology |
0.0
|
7.7
|
AA
|
| Swedbank Robur Transfer 50 |
0.0
|
7.2
|
AA
|
| Swedbank Robur Transfer 60 |
0.0
|
7.7
|
AA
|
