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Slutkurser SPAX, Bevis och Special (SPEC)

Här kan du ta del av slutkurserna på de SPAX, Bevis och Special (SPEC) som har förfallit. Slutkursen presenteras här på sidan cirka fyra dagar efter slutdagen för respektive produkt.

Slutkurser SPAX

 Slutliga villkor Namn VPC-kod / Faktablad Kortnamn Återbetalnings- dag  Slutkurs
SSPAX Pension BASAIO657ASWEOPEN72019-01-21115,562%
SSPAX Pension MAXAIO657BSWEOPEN82019-01-21134,950%
SSPAX Europeiska Banker BASAIO655ASWEOEBANK12018-12-28100,000%
SSPAX Europeiska Banker MAXAIO655BSWEOEBANK22018-12-28100,000%
SSWEO689A Framtid 181217AIO689ASWEO689A2018-12-17118,903%
SSPAX Vatten BASAIO656GSWEOH2O92018-12-17129,584%
SSPAX Vatten MAXAIO656HSWEOH2O102018-12-17165,915%
SSPAX Europa BASAIO656ISWEOEUV152018-12-17126,265%
SSPAX Europa MAXAIO656JSWEOEUV162018-12-17158,943%
SSPAX Afrika BASAIO656KSWEOAFRI32018-12-17113,171%
SSPAX Afrika MAXAIO656LSWEOAFRI42018-12-17129,400%
SSWEO688A Framtid 181119AIO688ASWEO688A2018-11-19113,775%
SSPAX Infrastruktur BASAIO652ISWEOINF232018-11-19129,893%
SSPAX Infrastruktur MAXAIO652JSWEOINF242018-11-19163,795%
SSPAX Europa BASAIO652GSWEOEUV132018-11-19127,199%
SSPAX Europa MAXAIO652HSWEOEUV142018-11-19157,651%
SSPAX Vatten BASAIO652ESWEOH2O72018-11-19130,522%
SSPAX Vatten MAXAIO652FSWEOH2O82018-11-19165,474%
SSPAX Asien Ryssland BASAIO653ASWEOAR012018-10-29104,629%
SSPAX Asien Ryssland MAXAIO653BSWEOAR022018-10-29109,756%
SSWEO685A Asiatisk Tillv 181022AIO685ASWEO685A2018-10-22125,683%
SSWEO685B Framtid 181022AIO685BSWEO685B2018-10-22122,736%
SSPAX Vatten BASAIO651ASWEOH2O52018-10-22139,019%
SSPAX Vatten MAXAIO651BSWEOH2O62018-10-22180,333%
SSPAX Infrastruktur BASAIO650HSWEIOINF212018-10-22135,322%
SSPAX Infrastruktur MAXAIO650ISWEOINF222018-10-22

173,108%

SSPAX Europa BAS med valutakursfaktor BASAIO650FSWEOEUV112018-10-22138,045%
SSPAX Europa BAS med valutakursfaktor BASAIO650GSWEOEUV122018-10-22178,519%
SSWEO684A Asiatisk Tillv 180924AIO684ASWEO684A2018-09-24126,389%
SSWEO684B Framtid 180924AIO684BSWEO684B2018-09-24121,644%
SSPAX Europa BAS med valutakursfaktor BASAIO649DSWEOEUV92018-09-17132,556%
SSPAX Europa BAS med valutakursfaktor MAXAIO649ESWEOEUV102018-09-17164,366%
SSPAX Europa BAS med valutakursfaktor BASAIO648FSWEOEUV72018-08-20131,804%
SSPAX Europa BAS med valutakursfaktor MAXAIO648GSWEOEUV82018-08-20172,088%
SSPAX Pan Asia med valutakursfaktor BASAIO648HSWEOPANA92018-08-20100,000%
SSPAX Pan Asia med valutakursfaktor MAXAIO648ISWEOPANA102018-08-20100,000%
SSWEO682B Framtid 180820AIO682BSWEO682B2018-08-20110,488%
SSWEO682A Asiatisk Tillv 180820AIO682ASWEO682A2018-08-20119,737%
SSWEO683 Svenska bolag 180629AIO683SWEO6832018-06-29100,000%
SSWEO681A Asiatisk Tillv 180626AIO681ASWEO681A2018-06-26111,629%
SSWEO681B Framtid 180626AIO681BSWEO681B2018-06-26114,612%
SSWEO680A Asiatisk Tillv 180618AIO680ASWEO680A2018-06-18110,543%
SSWEO680B Framtid 180618AIO680BSWEO680B2018-06-18109,178%
SSWEO680C Europa Etik 1800618AIO680CSWEO680C2018-06-18100,000%
SSPAX Europa BAS med valutakursfaktor BASAIO647FSWEOEUV52018-06-18131,980%
SSPAX Europa BAS med valutakursfaktor MAXAIO647GSWEOEUV62018-06-18177,901%
SSPAX Pan Asia med valutakursfaktor BASAIO647HSWEOPANA72018-06-18100,000%
SSPAX Pan Asia med valutakursfaktor MAXAIO647ISWEOPANA82018-06-18100,000%
SSWEO679A Asiatisk Tillv 180521AIO679ASWEO679A2018-05-21105,713%
SSWEO679B USA Konsumtion 180521AIO679BSWEO679B2018-05-21128,311%
SSWEO679C Europa 180521AIO679CSWEO679C2018-05-21100,090%
SSPAX Sverige BASAIO664CSWEOSVE412018-05-21107,048%
SSPAX Sverige MAXAIO664DSWEOSVE422018-05-21127,430%
SSPAX Europa BASAIO664ESWEOEUV242018-05-21109,366%
SSPAX Europa MAXAIO664FSWEOEUV252018-05-21138,636%
SSPAX Europa BAS med valutakursfaktor BASAIO645ESWEOEUV32018-05-21129,715%
SSPAX Europa BAS med valutakursfaktor MAXAIO645FSWEOEUV42018-05-21174,288%
SSPAX Pan Asia med valutakursfaktor BASAIO645GSWEOPANA52018-05-21100,000%
SSPAX Pan Asia med valutakursfaktor MAXAIO645HSWEOPANA62018-05-21100,000%
SSPAX Asiatisk Tillväxt MAXAIO678ASWEOASIEN142018-04-23104,273%
SSPAX USA Konsumtion MAXAIO678BSWEOUSA32018-04-23122,930%
SSPAX Sverige BASAIO662CSWEOSVE392018-04-23107,474%
SSPAX Sverige MAXAIO662DSWEOSVE402018-04-23125,311%
SSPAX Europa BAS med valutakursfaktor BASAIO642ESWEOEUV12018-04-16134,756%
SSPAX Europa BAS med valutakursfaktor MAXAIO642FSWEOEUV22018-04-16182,940%
SSPAX Pan Asia med valutakursfaktor BASAIO642GSWEOPANA32018-04-16100,000%
SSPAX Pan Asia med valutakursfaktor MAXAIO642HSWEOPANA42018-04-16100,000%
SSPAX USA Konsumtion MAXAIO677CSWEOUSA22018-03-19122,788%
SSPAX Infrastuktur med valutakursfaktor BASAIO641FSWEOINF192018-03-19125,247%
SSPAX Infrastuktur med valutakursfaktor MAXAIO641GSWEOINF202018-03-19155,928%
SSPAX Infrastuktur med valutakursfaktor BASAIO659ESWEOINF292018-03-19113,456%
SSPAX Infrastuktur med valutakursfaktor MAXAIO659FSWEOINF302018-03-19142,144%
SSPAX Pan Asia med valutakursfaktor BASAIO641HSWEOPANA12018-03-19100,000%
SSPAX Pan Asia med valutakursfaktor MAXAIO641ISWEOPANA22018-03-19100,000%
SSPAX Asiatisk Tillväxt MAXAIO677ASWEOASIEN132018-03-19104,215%
SSPAX Sverige BASAIO659CSWEOSVE372018-03-19109,197%
SSPAX Sverige BASAIO659DSWEOSVE382018-03-19128,612%
SSPAX Valutakupong MAXAIO677BSWEOVK312018-03-19100,000%
SSPAX Företagsobligationer BASAIO637ESWEOFOB132018-02-19119,051%
SSPAX Företagsobligationer MAXAIO637FSWEOFOB142018-02-19143,231%
SSPAX Infrastuktur med valutakursfaktor BASAIO637GSWEOINF172018-02-19126,057%
SSPAX Infrastuktur med valutakursfaktor MAXAIO637HSWEOINF182018-02-19159,509%
SSPAX Sverige BASAIO658CSWEOSVE352018-02-19115,145%
SSPAX Sverige BASAIO658DSWEOSVE362018-02-19148,292%
SSPAX Infrastuktur med valutakursfaktor BASAIO658ESWEOINF272018-02-19115,650%
SSPAX Infrastuktur med valutakursfaktor MAXAIO658FSWEOINF282018-02-19149,312%
SSPAX Asiatisk Tillväxt MAXAIO676ASWEOASIEN122018-02-19106,402%
SSPAX Valutakupong MAXAIO676BSWEOVK302018-02-19100,000%
SSPAX USA Konsumtion MAXAIO676CSWEOUSA12018-02-19123,664%
SSPAX Asiatisk Tillväxt MAXAIO674ASWEOASIEN112018-01-29110,993%
SSPAX Valutakupong MAXAIO674BSWEOVK292018-01-29100,000%
SSPAX RänteobligationAIO635SWEOROB12017-12-29100,000% plus kupong för sista året
SSPAX Infrastuktur med valutakursfaktor BASAIO631HSWEOINF152017-12-18121,023%
SSPAX Infrastuktur med valutakursfaktor MAXAIO631ISWEOINF162017-12-18154,060%
SSPAX Infrastuktur med valutakursfaktor BASAIO656ESWEOINF252017-12-18113,996%
SSPAX Infrastuktur med valutakursfaktor MAXAIO656FSWEOINF262017-12-18139,576%
SSPAX Etik Sverige - Östersjölaxen BASAIO654ASWEOLAX12017-12-18117,626%
SSPAX Etik Sverige - Östersjölaxen MAXAIO654BSWEOLAX22017-12-18133,759%
SSPAX Sverige BASAIO656CSWEOSVE332017-12-18117,626%
SSPAX Sverige MAXAIO656DSWEOSVE342017-12-18150,191%
SSPAX Asiatisk Tillväxt MAXAIO673ASWEOASIEN102017-12-18107,668%
SSPAX Valutakupong MAXAIO673BSWEOVK282017-12-18100,000%
SSPAX Sverige MAXAIO630SWEOSVE122017-11-21104,000%, inkl sista årets kupong
SSPAX Asiatisk Tillväxt MAXAIO672ASWEOASIEN92017-11-20107,831%
SSPAX Valutakupong MAXAIO672BSWEOVK272017-11-20100,000%
SSPAX Sverige BASAIO652CSWEOSVE312017-11-20118,928%
SSPAX Sverige MAXAIO652DSWEOSVE322017-11-20149,795%
SSPAX USA BASAIO628GSWEOUS382017-11-20140,480%
SSPAX USA MAXAIO628HSWEOUS392017-11-20202,756%
SSPAX Asiatisk Tillväxt MAXAIO671ASWEOASIEN82017-10-23105,950%
SSPAX Valutakupong MAXAIO671BSWEOVK262017-10-23100,000%
SSPAX Sverige BASAIO650DSWEOSVE292017-10-23124,842%
SSPAX Sverige MAXAIO650ESWEOSVE302017-10-23163,441%
SSPAX USA BASAIO625GSWEOUS362017-10-16143,303%
SSPAX USA MAXAIO625HSWEOUS372017-10-16203,927%
SSPAX Sverige BASAIO649BSWEOSVE272017-09-18124,086%
SSPAX Sverige MAXAIO649CSWEOSVE282017-09-18156,774%
SSPAX Global konsumtion med valutafaktor BASAIO624HSWEOKONS32017-09-18132,273%
SSPAX Global konsumtion med valutafaktor MAXAIO624ISWEOKONS42017-09-18172,482%
SSPAX Sverige BASAIO648DSWEOSVE252017-08-14123,657%
SSPAX Sverige MAXAIO648ESWEOSVE262017-08-14161,589%
SSPAX Global konsumtion med valutafaktor BASAIO622HSWEOKONS12017-07-18141,117%
SSPAX Global konsumtion med valutafaktor MAXAIO622ISWEOKONS22017-07-18185,258%
SSPAX Asiatisk Tillväxt MAXAIO667ASWEOASIEN72017-07-17100,000%
SSPAX Global Konsumtion med valutafaktor BASAIO620HSWEOGLOB52017-06-20143,856%
SSPAX Global Konsumtion med valutafaktor MAXAIO620ISWEOGLOB62017-06-20192,975%
SSPAX Sverige BASAIO647DSWEOSVE232017-06-18118,715%
SSPAX Sverige MAXAIO647ESWEOSVE242017-06-18155,778%
SSPAX Global Konsumtion med valutafaktor BASAIO614FSWEOGLOB32017-05-23146,103%
SSPAX Global Konsumtion med valutafaktor MAXAIO614GSWEOGLOB42017-05-23192,736%
SSPAX HSB Bospar 8 BASAIO640ASWEOHSB8A2017-05-23129,606%
SSPAX HSB Bospar 8 MAXAIO640BSWEOHSB8B2017-05-23179,674%
SSPAX Sverige BASAIO637CSWEOSVE152017-05-23129,606%
SSPAX Sverige MAXAIO637DSWEOSVE162017-05-23179,674%
SSPAX Valutakupong BASAIO664ASWEOVK242017-05-22113,100%
SSPAX Valutakupong MAXAIO664BSWEOVK252017-05-22134,300%
SSPAX Sverige BASAIO645CSWEOSVE212017-05-22115,710%
SSPAX Sverige MAXAIO645DSWEOSVE222017-05-22150,899%
SSPAX Sverige BASAIO642CSWEOSVE192017-05-22122,125%
SSPAX Sverige MAXAIO642DSWEOSVE202017-05-22164,899%
SSPAX Sverige BASAIO641DSWEOSVE172017-05-22126,966%
SSPAX Sverige MAXAIO641ESWEOSVE182017-05-22171,910%
SSPAX Kupong Svenska BolagAIO663SWEOSVBOL12017-05-19100,000%
SSPAX Lidköping BASAIO613ASWEOSVE102017-04-28138,504%
SSPAX Lidköping MAXAIO613BSWEOSVE112017-04-28173,799%
SSPAX Valutakupong BASAIO662ASWEOVK222017-04-24111,950%
SSPAX Valutakupong MAXAIO662BSWEOVK232017-04-24135,200%
SGlobal Konsumtion med valutakursfaktor BASAIO608GSWEOGLOB12017-04-18149,856%
SGlobal Konsumtion med valutakursfaktor BASAIO608HSWEOGLOB22017-04-18193,099%
SSPAX Alpha BASAIO608ISWEOALP112017-04-18110,883%
SSPAX Alpha MAXAIO608JSWEOALP122017-04-18120,388%
SSPAX Alpha BASAIO602JSWEOALP92017-03-21109,314%
SSPAX Alpha MAXAIO602KSWEOALP102017-03-21118,143%
SSPAX Asien PLUSAIO602GSWEOASI392017-03-21110,892%
SSPAX Asien BASAIO602HSWEOASI402017-03-21108,517%
SSPAX Asien MAXAIO602ISWEOASI412017-03-21116,586%
SSPAX Valutakupong BASAIO659ASWEOVK202017-03-20112,400%
SSPAX Valutakupong MAXAIO659BSWEOVK212017-03-20131,500%
SSPAX Asien PLUSAIO599GSWEOASI362017-02-21110,580%
SSPAX Asien BASAIO599HSWEOASI372017-02-21107,590%
SSPAX Asien MAXAIO599ISWEOASI382017-02-21114,544%
SSPAX Alpha BASAIO599JSWEOALP72017-02-21108,493%
SSPAX Alpha MAXAIO599KSWEOALP82017-02-21116,321%
SSPAX Valutakupong BASAIO658ASWEOVK182017-02-20100,000%
SSPAX Valutakupong MAXAIO658BSWEOVK192017-02-20100,000%
SSPAX Asien PLUSAIO595FSWEOASI332017-01-24111,040%
SSPAX Asien BASAIO595GSWEOASI342017-01-24109,338%
SSPAX Asien MAXAIO595HSWEOASI352017-01-24118,345%
SSPAX Alpha BASAIO595ISWEOALP52017-01-24107,908%
SSPAX Alpha MAXAIO595JSWEOALP62017-01-24115,549%
SSPAX Svensk Etik BASAIO588ASWEOETI052016-12-20134,552%
SSPAX Svensk Etik MAXAIO588BSWEOETI062016-12-20167,072%
SSPAX Sverige BASAIO631FSWEOSVE132016-12-19119,857%
SSPAX Sverige MAXAIO631GSWEOSVE142016-12-19164,841%
SSPAX Företagsobligationer BASAIO631DSWEOFOB112016-12-19109,419%
SSPAX Företagsobligationer MAXAIO631ESWEOFOB122016-12-19130,948%
SSPAX Valutakupong BASAIO656ASWEOVK162016-12-19100,000%
SSPAX Valutakupong MAXAIO656BSWEOVK172016-12-19100,000%
SSPAX Asien PLUSAIO589FSWEOASI302016-12-13109,590%
SSPAX Asien BASAIO589GSWEOASI312016-12-13106,353%
SSPAX Asien MAXAIO589HSWEOASI322016-12-13112,272%
SSPAX Alpha BASAIO589ISWEOALP32016-12-13106,709%
SSPAX Alpha MAXAIO589JSWEOALP42016-12-13113,001%
SSPAX Asien PLUSAIO583HSWEOASI272016-11-22109,474%
SSPAX Asien BASAIO583ISWEOASI282016-11-22106,666%
SSPAX Asien MAXAIO583JSWEOASI292016-11-22113,589%
SSPAX Alpha BASAIO583KSWEOALP12016-11-22108,849%
SSPAX Alpha MAXAIO583LSWEOALP22016-11-22117,833%
SSPAX HSB Bospar 6AIO587SWEOHSB62016-11-22133,898%
SSPAX Företagsobligationer BASAIO628ESWEOFOB92016-11-21108,992%
SSPAX Företagsobligationer MAXAIO628FSWEOFOB102016-11-21130,349%
SSPAX Valutakupong BASAIO652ASWEOVK142016-11-21100,000%
SSPAX Valutakupong MAXAIO652BSWEOVK152016-11-21100,000%
SSPAX USA MAXAIO650ASWEOUSV162016-10-24150,629%
SSPAX Valutakupong BASAIO650BSWEOVK122016-10-24100,000%
SSPAX Valutakupong MAXAIO650CSWEOVK132016-10-24100,000%
SSPAX Asien PLUSAIO580HSWEOASI242016-10-18109,906%
SSPAX Asien BASAIO580ISWEOASI252016-10-18107,752%
SSPAX Asien MAXAIO580JSWEOASI262016-10-18115,563%
SSPAX Företagsobligationer BASAIO625ESWEOFOB72016-10-17111,063%
SSPAX Företagsobligationer MAXAIO625FSWEOFOB82016-10-17133,189%
SSPAX Råvarustrategi BASAIO579FSWEORS432016-09-20100,000%
SSPAX Råvarustrategi MAXAIO579GSWEORS442016-09-20100,000%
SSPAX Asien PLUSAIO579HSWEOASI212016-09-20107,449%
SSPAX Asien BASAIO579ISWEOASI222016-09-20102,237%
SSPAX Asien MAXAIO579JSWEOASI232016-09-20104,576%
SSPAX USA MAXAIO649ASWEOUSV152016-09-19143,351%
SSPAX Företagsobligationer BASAIO624FSWEOFOB52016-09-19114,263%
SSPAX Företagsobligationer MAXAIO624GSWEOFOB62016-09-19137,662%
SSPAX Råvarustrategi BASAIO576ESWEORS392016-08-23100,000%
SSPAX Råvarustrategi MAXAIO576FSWEORS402016-08-23100,000%
SSPAX Asien PLUSAIO576GSWEOASI152016-08-23109,300%
SSPAX Asien BASAIO576HSWEOASI162016-08-23102,277%
SSPAX Asien MAXAIO576ISWEOASI172016-08-23103,939%
SSPAX Råvaruvalutor BASAIO648BSWEORV112016-08-15100,000%
SSPAX Råvaruvalutor MAXAIO648CSWEORV122016-08-15100,000%
SSPAX USA MAXAIO648ASWEOUSV142016-08-15133,406%
SSPAX Företagsobligationer BASAIO622FSWEOFOB32016-07-19119,024%
SSPAX Företagsobligationer MAXAIO622GSWEOFOB32016-07-19146,017%
SSPAX Asien PLUSAIO571JSWEOASI122016-07-19111,500%
SSPAX Asien BASAIO571KSWEOASI132016-07-19100,000%
SSPAX Asien MAXAIO771LSWEOASI142016-07-19100,000%
SSPAX Råvarustrategi BASAIO571HSWEORS372016-07-19100,000%
SSPAX Råvarustrategi MAXAIO571ISWEORS382016-07-19100,000%
SSPAX Räntefonder Tillväxtmarknader BASAIO574ASWEORFTM32016-06-30118,578%
SSPAX Räntefonder Tillväxtmarknader MAXAIO574BSWEORFTM42016-06-30130,901%
SSPAX Företagsobligationer BASAIO620FSWEOFOB12016-06-21116,677%
SSPAX Företagsobligationer MAXAIO620GSWEOFOB22016-06-21140,670%
SHSB Bospar 5 A PLUSAIO569ASWEOHSB5A2016-06-21111,500%
SHSB Bospar 5 B BASAIO569BSWEOHSB5B2016-06-21100,000%
SSPAX Råvarustrategi BASAIO568HSWEORS352016-06-21100,000%
SSPAX Råvarustrategi MAXAIO568ISWEORS362016-06-21100,000%
SSPAX Asien PLUSAIO568JSWEOASI92016-06-21111,500%
SSPAX Asien BASAIO568KSWEOASI102016-06-21100,000%
SSPAX Asien MAXAIO568LSWEOASI112016-06-21100,000%
SSPAX Industrimetaller MAX med valutakursfaktorAIO647ASWEOMET22016-06-20100,000%
SSPAX Råvaruvalutor BASAIO647BSWEORV092016-06-20100,000%
SSPAX Råvaruvalutor MAXAIO647CSWEORV102016-06-20

100,000%

SSPAX Svensk Etik BASAIO609ASWEOETI072016-06-14148,503%
SSPAX Svensk Etik MAXAIO609BSWEOETI082016-06-14177,973%
SSPAX USA MAXAIO645BSWEOUSV132016-05-23123,304%
SSPAX Industrimetaller MAX med valutakursfaktorAIO645ASWEOMET12016-05-23100,000%
SSPAX Råvaruvalutor BASAIO646ASWEOVK102016-05-23100,000%
SSPAX Råvaruvalutor MAXAIO646BSWEOVK112016-05-23100,000%
SSPAX Asien PLUSAIO566JSWEOASI72016-05-17112,000%
SSPAX Asien BASAIO566KSWEOASI82016-05-17100,000%
SSPAX Råvarustrategi BASAIO566HSWEORS332016-05-17100,000%
SSPAX Råvarustrategi MAXAIO566ISWEORS342016-05-17100,000%
SSPAX Räntefonder BASAIO566FSWEORF032016-05-17122,890%
SSPAX Räntefonder MAXAIO566GSWEORF042016-05-17137,420%
SSPAX Nordamerika med valutakursfaktor BASAIO608ESWEONOAM32016-04-19108,201%
SSPAX Nordamerika med valutakursfaktor MAXAIO608FSWEONOAM42016-04-19118,041%
SSPAX USA MAXAIO642BSWEOUSV122016-04-18128,895%
SSPAX Räntefonder BASAIO565HSWEORF012016-04-19124,075%
SSPAX Räntefonder MAXAIO565ISWEORF022016-04-19139,432%
SSPAX Asien PLUSAIO565JSWEOASI52016-04-19112,000%
SSPAX Asien BASAIO565KSWEOASI62016-04-19100,000%
SSPAX Industrimetaller BASAIO565FSWEOIM032016-04-19100,000%
SSPAX Industrimetaller MAXAIO565GSWEOIM042016-04-19100,000%
SSPAX Guld MAXAIO642ASWEOGULD52016-04-18100,000%
SSPAX Nordamerika med valutakursfaktor BASAIO602DSWEONOAM12016-03-22108,175%
SSPAX Nordamerika med valutakursfaktor MAXAIO602ESWEONOAM22016-03-22118,639%
SSPAX Afrika MAXAIO602FSWEOAFRI22016-03-22100,000%
SSPAX Asien PLUSAIO563JSWEOASI32016-03-22112,473%
SSPAX Asien BASAIO563KSWEOASI42016-03-22101,132%
SSPAX USA BASAIO563HSWEOUS162016-03-22121,702%
SSPAX USA MAXAIO563ISWEOUS172016-03-22135,391%
SSPAX Industrimetaller BASAIO563FSWEOIM012016-03-22100,000%
SSPAX Industrimetaller MAXAIO563GSWEOIM022016-03-22100,000%
SSPAX USA MAXAIO641CSWEOUSV112016-03-21137,563%
SSPAX Guld MAXAIO641BSWEOGULD42016-03-21100,000%
SSPAX Räntefonder Tillväxtmarknader BASAIO564ASWEORFTM12016-02-25125,843%
SSPAX Räntefonder Tillväxtmarknader MAXAIO564BSWEORFTM22016-02-25141,636%
SSPAX Asien PLUSAIO562DSWEOASI12016-02-23113,255%
SSPAX Asien BASAIO562ESWEOASI22016-02-23103,101%
SSPAX Norden BASAIO1099SEKSNOR112016-02-23132,1105%
SSPAX Norden MAXAIO1100SEKSNOR122016-02-23157,4609%
SSPAX Sverige BASAIO599DSWEOSVE82016-02-23130,708%
SSPAX Sverige MAXAIO599ESWEOSVE92016-02-23168,680%
SSPAX Afrika MAXAIO599FSWEOAFRI12016-02-23100,000%
SSPAX Nordeuropa MAXAIO637BSWEONOEU322016-02-22107,468%
SSPAX USA med Valutafaktor BASAIO598ASWEOUSV92016-01-26118,253%
SSPAX USA med Valutafaktor MAXAIO598BSWEOUSV102016-01-26142,050%
SSPAX BRICT3 BASAIO561DSWEOBRICT32016-01-26100,000%
SSPAX BRICT4 MAXAIO561ESWEOBRICT42016-01-26100,000%
SSPAX Norden BASAIO1093SEKSNOR92016-01-26123,5035%
S

SPAX Norden MAX

AIO1094SEKSNOR102016-01-26144,8035%
SSPAX DollarförstärkningAIO675SWEOFXUSD12015-12-28100,000%
SSPAX Nordeuropa BASAIO631BSWEONOEU302015-12-21104,367%
SSPAX Nordeuropa MAXAIO631CSWEONOEU312015-12-21113,447%
SSPAX BRICT BASAIO560DSWEOBRICT12015-12-15100,000%
SSPAX BRICT MAXAIO560ESWEOBRICT22015-12-15100,000%
SSPAX Norden BASAIO1083SEKSNOR72015-12-15125,3948%
SSPAX Norden MAXAIO1084SEKSNOR82015-12-15152,1500%
SSPAX Nordeuropa BASAIO628CSWEONOEU282015-11-24106,172%
SSPAX Nordeuropa MAXAIO628DSWEONOEU292015-11-24119,017%
SSPAX Räntefonder Tillväxtmarknader BASAIO583DSWEORF072015-11-24111,242%
SSPAX Räntefonder Tillväxtmarknader MAXAIO583ESWEORF082015-11-24126,338%
SSPAX Multistrategi BASAIO583FSWEOEFI32015-11-24117,883%
SSPAX Multistrategi MAXAIO583GSWEOEFI42015-11-24142,355%
SSPAX Tillväxtländer Ränta MAXAIO557BSWEOTLR12015-11-17121,815%
SSPAX Norden BASAIO1077SEKSNOR52015-11-17123,4294%
SSPAX Norden MAXAIO1078SEKSNOR62015-11-17151,0760%
SSPAX Makrostrategi BASAIO558ASWEOMS012015-11-04114,932%
SSPAX Makrostrategi MAXAIO558BSWEOMS022015-11-04127,522%
SSPAX Räntefonder Tillväxtmarknader BASAIO580DSWEORF052015-10-20115,544%
SSPAX Räntefonder Tillväxtmarknader MAXAIO580ESWEORF062015-10-20137,121%
SSPAX Multistrategi BASAIO580FSWEOEFI12015-10-20119,637%
SSPAX Multistrategi MAXAIO580GSWEOEFI22015-10-20146,637%
SSPAX Norden BASAIO1067SEKSNOR32015-10-20120,7938%
SSPAX Norden MAXAIO1068SEKSNOR42015-10-20148,0568%
SSPAX Nordeuropa BASAIO625CSWEONOEU262015-10-19107,997%
SSPAX Nordeuropa MAXAIO625DSWEONOEU272015-10-19121,950%
SSPAX Norden BASAIO1061SEKSNOR12015-09-22120,1110%
SSPAX Norden MAXAIO1062SEKSNOR22015-09-22150,2776%
SSPAX USA BASAIO1059SEKSUSA92015-09-22127,0473%
SSPAX USA MAXAIO1060SEKSUSA102015-09-22166,0579%
SSPAX Energibolag BASAIO579DSWEOENBO52015-09-22100,000%
SSPAX Energibolag MAXAIO579ESWEOENBO62015-09-22100,000%
SSPAX Nordeuropa PLUSAIO624CSWEONOEU232015-09-21109,159%
SSPAX Nordeuropa BASAIO624DSWEONOEU242015-09-21112,066%
SSPAX Nordeuropa MAXAIO624ESWEONOEU252015-09-21127,096%
SSPAX Kinesisk Växtkraft BASAIO1053SEKSKVK72015-08-25106,9221%
SSPAX Kinesisk Växtkraft MAXAIO1054SEKSKVK82015-08-25115,9209%
SSPAX USA BASAIO1051SEKSUSA72015-08-25129,0827%
SSPAX USA MAXAIO1052SEKSUSA82015-08-25169,7984%
SSPAX Nordeuropa PLUSAIO622CSWEONOEU202015-07-21111,570%
SSPAX Nordeuropa BASAIO622DSWEONOEU212015-07-21115,701%
SSPAX Nordeuropa MAXAIO622ESWEONOEU222015-07-21131,900%
SSPAX Energibolag BASAIO571FSWEOENBO12015-07-21100,000%
SSPAX Energibolag MAXAIO571GSWEOENBO22015-07-21100,000%
SSPAX USA BASAIO1045SEKSUSA52015-07-21130,7275%
SSPAX USA MAXAIO1046SEKSUSA62015-07-21171,8803%
SSPAX Kinesisk Växtkraft BASAIO1047SEKSKVK52015-07-21107,9392%
SSPAX Kinesisk Växtkraft MAXAIO1048SEKSKVK62015-07-21119,0210%
SSPAX USA BASAIO1037SEKSUSA32015-06-23128,6151%
SSPAX USA MAXAIO1038SEKSUSA42015-06-23175,0471%
SSPAX Asiatisk Infrastruktur BASAIO1039SEKSAI052015-06-23109,8654%
SSPAX Asiatisk Infrastruktur MAXAIO1040SEKSAI062015-06-23124,6634%
SSPAX Euroland BASAIO1041SEKSEUL12015-06-23114,6803%
SSPAX Euroland MAXAIO1042SEKSEUL22015-06-23129,3606%
SSPAX K.A.N BASAIO568FSWEOKAN72015-06-23100,000%
SSPAX K.A.N MAXAIO568GSWEOKAN82015-06-23100,000%
SSPAX Nordeuropa PLUSAIO620CSWEONOEU172015.-06-16113,617%
SSPAX Nordeuropa BASAIO620DSWEONOEU182015.-06-16119,094%
SSPAX Nordeuropa MAXAIO620ESWEONOEU192015.-06-16139,401%
SSPAX Nordeuropa BASAIO614DSWEONOEU152015-05-26116,774%
SSPAX Nordeuropa MAXAIO614ESWEONOEU162015-05-26132,818%
SSPAX USA BASAIO1028SEKSUSA12015-05-19124,5656%
SSPAX USA MAXAIO1029SEKSUSA22015-05-19156,2174%
SSPAX Asiatisk Infrastruktur BASAIO1030SEKSAI032015-05-19110,5409%
SSPAX Asiatisk Infrastruktur MAXAIO1031SEKSAI042015-05-19124,0934%
SSPAX K.A.N BASAIO566DSWEOKAN52015-05-19100,000%
SSPAX K.A.N MAXAIO566ESWEOKAN62015-05-19100,000%
SSPAX TörnrosaAIO356IFSPOTRN32015-04-29191,696%
SSPAX TörnrosaAIO351IFSPOTRN22015-04-29195,178%
SSPAX TörnrosaAIO345GFSPOTRN12015-04-29201,198%
SSPAX Nordeuropa BASAIO608CSWEONOEU132015-04-21116,538%
SSPAX Nordeuropa MAXAIO608DSWEONOEU142015-04-21130,192%
SSPAX USA BASAIO565DSWEOUS182015-04-21122,404%
SSPAX USA MAXAIO565ESWEOUS192015-04-21140,140%
SSPAX Asiatisk Infrastruktur MAXAIO1022SEKSAI022015-04-21117,1807%
SSPAX Asiatisk Infrastruktur BASAIO1021SEKSAI012015-04-21107,7313%
SSPAX Hållbarhet MAXAIO1020SEKSHB042015-04-21136,2332%
SSPAX Hållbarhet BASAIO1019SEKSHB032015-04-21116,4313%
SSPAX K.A.N BASAIO563DSWEOKAN32015-03-24100,000%
SSPAX K.A.N MAXAIO563ESWEOKAN42015-03-24100,000%
SSPAX Nordeuropa BASAIO602BSWEONOEU112015-03-24113,789%
SSPAX Nordeuropa MAXAIO602CSWEONOEU122015-03-24126,182%
SSPAX Hållbarhet BASAIO1011SEKSHB012015-03-17118,8590%
SSPAX Hållbarhet MAXAIO1012SEKSHB022015-03-17141,2987%
SSPAX Tyskland BASAIO1013SEKSTY012015-03-17123,5458%
SSPAX Tyskland MAXAIO1014SEKSTY022015-03-17151,9299%
SSPAX Sverige BASAIO556ASWEOOMX12015-03-03139,788%
SSPAX Sverige MAXAIO556BSWEOOMX22015-03-03170,568%
SSPAX K.A.N BASAIO562BSWEOKAN12015-02-24100,000%
SSPAX K.A.N MAXAIO562CSWEOKAN22015-02-24100,000%
SSPAX BRIC BASAIO1097SEKSBRI232015-02-24100,000%
SSPAX BRIC MAXAIO1098SEKSBRI242015-02-24100,000%
SSPAX Nordeuropa BASAIO599BSWEONOEU92015-02-17114,210%
SSPAX Nordeuropa MAXAIO599CSWEONOEU102015-02-17126,599%
SSPAX Kanada BASAIO561BSWEOCAD32015-01-27112,246%
SSPAX Kanada MAXAIO561CSWEOCAD42015-01-27123,472%
SSPAX BRIC BASAIO1091SEKSBRI212015-01-27100,000%
SSPAX BRIC MAXAIO1092SEKSBRI222015-01-27100,000%
SSPAX Stora värdebolag BASAIO555ISWEOSB072015-01-27119,600%
SSPAX Stora värdebolag MAXAIO555JSWEOSB082015-01-27133,628%
SSPAX Nordeuropa BASAIO595BSWEONOEU72015-01-27114,860%
SSPAX Nordeuropa MAXAIO595CSWEONOEU82015-01-27128,233%
SSPAX Råvarustrategi BASAIO555GSWEORS312015-01-27100,000%
SSPAX Råvarustrategi MAXAIO555HSWEORS322015-01-27100,000%
SSPAX Stora värdebolag BASAIO551JSWEOSB052014-12-16125,319%
SSPAX Stora värdebolag MAXAIO551KSWEOSB062014-12-16143,755%
SSPAX Nordeuropa BASAIO589BSWEONOEU52014-12-16115,787%
SSPAX Nordeuropa MAXAIO589CSWEONOEU62014-12-16131,066%
SSPAX Kanada BASAIO560BSWEOCAD12014-12-16113,320%
SSPAX Kanada MAXAIO560CSWEOCAD22014-12-16127,681%
SSPAX Råvarustrategi BASAIO551HSWEORS292014-12-16100,000%
SSPAX Råvarustrategi MAXAIO551ISWEORS302014-12-16100,000%
SSPAX BRIC BASAIO1081SEKSBRI192014-12-16100,000%
SSPAX BRIC MAXAIO1082SEKSBRI202014-12-16100,000%
SSörmlandsSparbank Spax Himalaya BASAIO552BSWEOSOS052014-12-09107,202%
SSörmlandsSparbank Spax Himalaya MAXAIO552CSWEOSOS062014-12-09112,188%
SSPAX Viking BASAIO559ASWEOVIK12014-12-09117,101%
SSPAX Viking MAXAIO559BSWEOVIK22014-12-09126,784%
SSPAX Etik BASAIO547ASWEOETI032014-11-26122,145%
SSPAX Etik MAXAIO547BSWEOETI042014-11-26138,984%
SSPAX Nordeuropa BASAIO583BSWEONOEU32014-11-25117,694%
SSPAX Nordeuropa MAXAIO583CSWEONOEU42014-11-25134,835%
SSPAX HSB BosparAIO488SWEOHSB12014-11-26108,583%
SSPAX Råvarustrategi BASAIO548HSWEORS272014-11-18100,000%
SSPAX Råvarustrategi MAXAIO548ISWEORS282014-11-18100,000%
SSPAX Stora Bolag BASAIO548JSWEOSB032014-11-18130,373%
SSPAX Stora Bolag  MAXAIO548KSWEOSB042014-11-18152,647%
SSPAX Råvaruvalutor MAXAIO628BSWEOVK092014-11-21100,000%
SSPAX Ny Energi BASAIO548FSWEONE222014-11-18100,000%
SSPAX Ny Energi MAXAIO548GSWEONE232014-11-18104,269%
SSPAX BRIC BAS

AIO1075

SEKSBRI172014-11-18100,000%
SSPAX BRIC MAXAIO1076SEKSBRI182014-11-18100,000%
SSPAX Dalarna BASAIO544ASWEODAL12014-10-28100,074%
SSPAX Dalarna MAXAIO544BSWEODAL22014-10-28100,127%
SSPAX Ny Energi BASAIO546FSWEONE202014-10-21100,000%
SSPAX Ny Energi MAXAIO546GSWEONE212014-10-21102,520%
SSPAX Råvarustrategi BASAIO546HSWEORS252014-10-21100,000%
SSPAX Råvarustrategi MAXAIO546ISWEORS262014-10-21100,000%
SSPAX Nordeuropa BASAIO580BSWEONOEU12014-10-21122,037%
SSPAX Nordeuropa MAXAIO580CSWEONOEU22014-10-21143,729%
SSPAX BRIC BASAIO1065SEKSBRI152014-10-21100,000%
SSPAX BRIC MAXAIO1066SEKSBRI162014-10-21100,000%
SSPAX Fyrspann BASAIO625BSWEOFYR202014-10-20100,000%
SSPAX VAtten BASAIO545ESWEOH2O32014-10-21149,814%
SSPAX VAtten MAXAIO545FSWEOH2O42014-10-21184,301%
SSPAX USA BASAIO579BSWEOUS342014-09-23114,951%
SSPAX USA MAXAIO579CSWEOUS352014-09-23129,902%
SSPAX Nordiska bolag BASAIO543DSWEONB112014-09-23128,237%
SSPAX Nordiska bolag MAXAO543ESWEONB122014-09-23149,616%
SSPAX BRIC BASAIO1057SEKSBRI132014-09-23100,000%
SSPAX BRIC MAXAIO1058SEKSBRI142014-09-23100,000%
SSPAX Råvarustrategi BASAIO543FSWEORS232014-09-23100,000%
SSPAX Råvarustrategi MAXAIO543GSWEORS242014-09-23100.000%
SSPAX Fyrspann BASAIO624BSWEOFYR192014-09-22100,000%
SSPAX BRIC BASAIO1049SEKSBRI112014-08-26100,000%
SSPAX BRIC MAXAIO1050SEKSBRI122014-08-2'6100,000%
SSPAX Nordiska Bolag BASAIO542ESWEONB092014-08-19132,828%
SSPAX Nordiska Bolag MAXAIO542FSWEONB102014-08-19157,683%
SSPAX Råvarustrategi BASAIO542GSWEORS212014-08-19100,000%
SSPAX Råvarustrategi MAXAIO542HSWEORS222014-08-19100,000%
SSPAX BRIC BASAIO1043SEKSBRI92014-07-22100,000%
SSPAX BRIC MAXAIO1044SEKSBRI102014-07-22100,000%
SSPAX Råvarustrategi BASAIO540ISWEORS192014-07-22100,000%
SSPAX Råvarustrategi MAXAIO540JSWEORS202014-07-22100,000%
SSPAX Nordiska Bolag BASAIO540GSWEONB072014-07-22136,486%
SSPAX Nordiska Bolag MAXAIO540HSWEONB082014-07-22164,110%
SSPAX Infrastruktur BASAIO540ESWEOINF132014-07-22157,447%
SSPAX Infrastruktur MAXAIO540FSWEOINF142014-07-22198,562%
SSPAX Fyrspann BASAIO622BSWEOFYR182014-07-22114,100%
SSPAX USA PLUSAIO571CSWEOUSA252014-07-22111,460%
SSPAX USA BASAIO571DSWEOUSA262014-07-22114,746%
SSPAX USA MAXAIO571ESWEOUSA272014-07-22124,156%
SSPAX Etik & Miljö BASAIO539ASWEOETI012014-07-09139,120%
SSPAX Etik & Miljö MAXAIO539BSWEOETI022014-07-09168,210%
SSörmlands Sparbanks SPAX Norden 1AIO541BSWEOSOS022014-07-09139,689%
SSörmlands Sparbanks SPAX Norden 2AIO541CSWEOSOS032014-07-09168,605%
SSPAX USA med Valutafaktor BASAIO575ASWEOUSV32014-06-30137,207%
SSPAX USA med Valutafaktor MAXAIO575BSWEOUSV42014-06-30161,473%
SSPAX  USA PLUSAIO568CSWEOUS222014-06-24113,105%
SSPAX USA BASAIO568DSWEOUS232014-06-24117,145%
SSPAX USAMAXAIO568ESWEOUS242014-06-24127,433%
SSPAX BRIC BASAIO1035SEKSBRI72014-06-24100,000%
SSPAX BRIC MAXAIO1036SEKSBRI82014-06-24100,000%
SSPAX Fyrspann BASAIO620BSWEOFYR172014-06-18115,100%
SSPAX Kreditstrategi BASAIO537JSWEOKS012014-06-18107,685%
SSPAX Kreditstrategi MAXAIO537KSWEOKS022014-06-18113,833%
SSPAX Infrastruktur BASAIO537FSWEOINF112014-06-18151,125%
SSPAX Infrastruktur MAXAIO537GSWEOINF122014-06-18191,003%
SSPAX Nordiska bolag BASAIO537HSWEONB052014-06-18134,212%
SSPAX Nordiska bolag MAXAIO537ISWEONB062014-06-18163,536%
SSPAX Dollarförstärkning BASAIO573ASWEODF012014-06-17106,322%
SSPAX Dollarförstärkning MAXAIO573BSWEODF022014-06-17113,675%
SSPAX USA med Valutafaktor BASAIO572ASWEOUSV12014-06-17140,841%
SSPAX USA med Valutafaktor MAXAIO572BSWEOUSV22014-06-17164,959%
SSPAX C10 ValutaindexAIO570ASWEOKINEX12014-06-09100,000%
SSPAX C10 ValutaindexAIO570BSWEOKINEX22014-06-09100,000%
SSPAX HSBAIO536SWEOHSB032014-05-28100,000%
SSPAX Guld BASAIO614BSWEOGULD22014-05-27100,000%
SSPAX Guld MAXAIO614CSWEOGULD32014-05-27100,000%
SSPAX Sol Vind Vatten BASAIO1023SEKSSVV12014-05-27100,000%
SSPAX Sol Vind Vatten MAXAIO1024SEKSSVV22014-05-27100,000%
SSPAX Nordiska Bolag BASAIO535HSWEONB032014-05-21131,831%
SSPAX Nordiska Bolag MAXAIO535ISWEONB042014-05-21163,661%
SSPAX Infrastruktur BASAIO535FSWEOINF92014-05-21149,796%
SSPAX Infrastruktur MAXAIO535GSWEOINF102014-05-21193,6165%
SSPAX Europa Trygghet PLUSAIO1TAUREUR12014-05-16104,000%
SSPAX Skog & Metall BASAIO567ASWEOSKME12014-05-19101,055%
SSPAX Skog & Metall MAXAIO567BSWEOSKME22014-05-19102,230%
SSPAX BRIC BASAIO1026SEKSBRI52014-05-20100,000%
SSPAX BRIC MAXAIO1027SEKSBRI62014-05-20100,00%
SSPAX USA BASAIO566BSWEOUS202014-05-20111,210%
SSPAX USA MAXAIO566CSWEOUS212014-05-20117,615%
SSPAX Trend BASAIO538ASWEOKR122014-05-14106,8159%
SSPAX Trend MAXAIO538BSWEOKR132014-05-14112,1356%
SSPAX Nordiska bolag BASAIO533HSWEONB012014-04-23143,429%
SSPAX Nordiska bolag MAXAIO533ISWEONB022014-04-23176,000%
SSPAX Infrastruktur BAXAIO533FSWEOINF72014-04-23158,014%
SSPAX Infrastruktur MAXAIO533GSWEOINF82014-04-23216,028%
SSPAX Råvaruvalutor BASAIO608ASWEORV072014-04-22100%
SSPAX Råvaruvalutor MAXAIO608BSWEORV082014-04-22100%
SSPAX Tillväxtvalutor BASAIO565CSWEOTV092014-04-22100%
SSPAX Taiwan BASAIO1017SEKSTAI32014-04-22100,7533017%
SSPAX Taiwan MAXAIO1018SEKSTAI42014-04-22102,0941787%
SSPAX Stranda Jubileum MAXAIO1015SEKSSJ012014-04-01100,287%
SSPAX Asien Valuta MAXAIO563CSWEOASIV42014-03-25100%
SSPAX Valutaintervall Sterling BASAIO641ASWEOGBP152014-03-24100%
SSPAX Infrastruktur BASAIO532FSWEOINF52014-03-19171,661%
SSPAX Infrastruktur MAXAIO532GSWEOINF62014-03-19236,808%
SSPAX Råvarustrategi BASAIO532HSWEORS172014-03-19100%
SSPAX Råvarustrategi MAXAIO532ISWEORS182014-03-19100%
SSPAX Sverige MAXAIO532JSWEOSVE52014-03-19178,317%
SSPAX Taiwan BASAIO1009SEKSTAI12014-03-18103,239%
SSPAX Taiwan MAXAIO1010SEKSTAI22014-03-18108,591%
SSPAX Erik Sverige KupongAIO643SWEOETIK12014-02-26104,11%
SSPAX Valutakupong BASAIO1102SEKSVK032014-02-25100%
SSPAX VAlutakupong MAXAIO1103SEKSVK042014-02-25100%
SSPAX Sverige BASAIO531GSWEOSVE32014-02-19145,596%
SSPAX Sverige MAXAIO531HSWEOSVE42014-02-19172,954%
SSPAX Råvarustrategi BASAIO531ESWEORS152014-02-19100%
SSPAX Råvarustrategi MAXAIO531FSWEORS162014-02-19100%
SSPAX Infrastruktur BASAIO531CSWEOINF32014-02-19163,84392%
SSPAX Infrastruktur MAXAIO531DSWEOINF42014-02-19216,07986%
SSPAX Valutaintervall Sterling BASAIO637ASWEOGBP142014-02-17100%
SSPAX Råvarustrategi MAXAIO528HSWEORS142014-01-29100%
SSPAX Råvarustrategi BASAIO528GSWEORS132014-01-29100%
SSPAX Guldstrategi MAXAIO555DSWEOGULD12014-01-28100%
SSPAX Valutaintervall MAXAIO595ASWEOVALI32014-01-28103,568%
SSPAXBRInT BASAIO1089SEKSBRINT92014-01-28100%
SSPAXBRInT MAXAIO1090SEKSBRINT102014-01-28100%
SSPAX Kinesisk Växtkraft MAXAIO555FSWEOKVK042014-01-28106,784%
SSPAX Kinesisk Växtkraft BASAIO555ESWEOKVK032014-01-28103,367%
SSPAX Valutaintervall Sterling BASAIO631ASWEOGBP122013-12-23100%
SSPAX EURSEK ValutaintervallAIO591SWEOVALI22013-12-19103,01%
SSPAX Sverige BASAIO525ISWEOSVE12013-12-18152,34%
SSPAX Sverige MAXAIO525JSWEOSVE22013-12-18187,24%
SSPAX Råvarustrategi BASAIO525GSWEORS112013-12-18100%
SSPAX Råvarustrategi MAXAIO525HSWEORS122013-12-18100%
SSPAX BRInT BASAIO1079SEKSBRINT72013-12-17100%
SSPAX BRInT MAXAIO1080SEKSBRINT82013-12-17100%
SSPAX Valutaintervall MAXAIO589ASWEOVALI12013-12-17104,18%
SSPAX Östergötland MAXAIO553BSWEOOG022013-12-17140,01%
SSPAX Östergötland BASAIO553ASWEOOG012013-12-17119,71%
SSPAX Kinesisk Växtkraft MAXAIO551GSWEOKVK022013-12-17104,58%
SSPAX Kinesisk Växtkraft BASAIO551FSWEOKVK012013-12-17102,26%
SSPAX Växtkraft BASAIO554ASWEONORD12013-12-11100%
SSPAX Växtkraft MAXAIO554BSWEONORD22013-12-11100%
SSörmlandsSparbank SpaxTrygg    AIO552ASWEOSOS042013-12-10110,55%
SSPAX Global BASAIO527ASWEOGL172013-11-27124,04%
SSPAX Global MAXAIO527BSWEOGL182013-11-27138,83%
SSPAX Asien Valuta MAXAIO583ASWEOASIV62013-11-26100%
SSPAX Valutaintervall Sterling BASAIO636SWEOGBP132013-11-25100%
SSPAX Valutaintervall Sterling BASAIO628ASWEOGBP112013-11-25100%
SSPAX Råvarustrategi BASAIO524GSWEORS092013-11-20100%
SSPAX Råvarustrategi MAXAIO524HSWEORS102013-11-20100%
SSPAX BRInT BASAIO1073SEKSBRINT52013-11-19100%
SSPAX BRInT MAXAIO1074SEKSBRINT62013-11-19100%
SSPAX Fixed Best SprinterAIO557ASWEOFBE12013-11-19122,37%
SSPAX Nanoteknik BASAIO523GSWEONA012013-10-23124,00%
SSPAX Nanoteknik MAXAIO523HSWEONA022013-10-23143,20%
SSPAX Vatten BASAIO523ESWEOH2O12013-10-23139,06%
SSPAX Vatten MAXAIO523FSWEOH2O22013-10-23170,32%
SSPAX Råvarustrategi BASAIO521GSWEORS072013-10-23107,86%
SSPAX Råvarustrategi MAXAIO521HSWEORS082013-10-23111,86%
SSPAX BRInT BASAIO1063SEKSBRINT32013-10-22100%
SSPAX BRInTMAXAIO1064SEKSBRINT42013-10-22100%
SSPAX Stora Värdebolag BASAIO545CSWEOSB012013-10-22111,01%
SSPAX Stora Värdebolag MAXAIO545DSWEOSB022013-10-22122,31%
SSPAX Asien ValutorAIO580ASWEOASIV52013-10-22100%
SSPAX PundförstärkningAIO625ASWEOGBP102013-10-21100%
SSPAX Tillväxtvalutor BASAIO584ASWEOTV122013-10-15100%
SSPAX Tillväxtvalutor MAXAIO584BSWEOTV132013-10-15100%
SSPAX Dollarintervall BASAIO639SWEODOL132013-09-30100%
SSPAX Ny EnergiAIO543CSWEONE192013-09-24100%
SSPAX Valutaintervall Sterling BASAIO624ASWEOGBP092013-09-24100%
SSPAX Sterling MAXAIO579ASWEOGBP42013-09-24100,76%
SSPAX BRInT BASAIO1055SEKSBRINT12013-09-24100%
SSPAX BRInT MAXAIO1056SEKSBRINT22013-09-24100%
SSPAX Råvarustrategi BASAIO518ESWEORS052013-09-18111,35
SSPAX Råvarustrategi MAXAIO518FSWEORS062013-09-18117,03
SSPAX Sterling MAXAIO576ASWEOGBP22013-08-27100%
SSPAX Råvarustrategi BASAIO516ESWEORS032013-08-21109,23%
SSPAX Råvarustrategi MAXAIO516FSWEORS042013-08-21114,23%
SSPAX Alternativspar BASAIO542CSWEOALT32013-08-20123%
SSPAX Alternativspar MAXAIO542DSWEOALT42013-08-20144%
SSPAX Dollarintervall BASAIO638SWEODOL122013-08-19100%
SVSPAX Sterling MAXAIO571BSWEOGBP12013-07-23100%
SVSPAX Alternativspar BASAIO540CSWEOALT12013-07-23120,2%
SVSPAX Alternativspar MAXAIO540DSWEOALT22013-07-23140,5%
SSPAX Dollarintervall BASAIO633SWEODOL112013-07-29100%
SSPAX Valutaintervall Sterling BASAIO622ASWEOGBP082013-07-23100%
SSPAX Råvarustrategi BASAIO514GSWEORS012013-07-17100%
SSPAX Råvarustrategi MAXAIO514HSWEORS022013-07-17100%
SSPAX Dollarintervall BASAIO632SWEODOL102013-07-16100%
SSPAX Tillväxtvalutor BASAIO568BSWEOTV112013-06-25100%
SSPAX Dollarintervall BASAIO629SWEODOL92013-06-25100%
SSPAX Valutaintervall Sterling BASAIO620ASWEOGBP072013-06-20100%
SSPAX Multihedge BASAIO537DSWEOMH032013-06-19100%
SSPAX Multihedge MAXAIO537ESWEOMH042013-06-19100%
SSPAX På Räls BASAIO511GSWEOPR032013-06-19100%
SSPAX På Räls MAXAIO511HSWEOPR042013-06-19100%
SSPAX Eurointervall BASAIO627SWEOEUR12013-06-18105,80%
SSPAX på Räls BASAIO507HSWEOPR012013-05-29100%
SSPAX på Räls MAXAIO507ISWEOPR022013-05-29100%
SSPAX Valutaintervall Sterling BASAIO614ASWEOGBP062013-05-28100%
SSPAX HSB Bospar 7AIO617ASWEOHSB72013-05-28100%
SSPAX Multihedge BASAIO535DSWEOMH012013-05-22100%
SSPAX Multihedge MAXAIO535ESWEOMH022013-05-22100%
SSPAX Tillväxt Valutor BASAIO566ASWEOTV102013-05-21100%
SSPAX USA BASAIO506HSWEOUS142013-05-02125,55%
SSPAX USA MAXAIO506ISWEOUS152013-05-02132,30%
SSPAX Valutakupong BASAIO565ASWEOVK072013-04-23111,10%
SSPAX Valutakupong MAXAIO565BSWEOVK082013-04-23122%
SSPAX Dollarintervall BASAIO626SWEODOL82013-04-23100%
SSPAX Fästningen BASAIO504ASWEOVAR32013-04-17100%
SSPAX Fästningen MAXAIO504BSWEOVAR42013-04-17100%
SSPAX USAAIO502GSWEOUS122013-04-03127,144%
SSPAX USA MAXAIO502HSWEOUS132013-04-03135,431%
SSPAX Valutakupong BASAIO563ASWEOVK052013-03-26114,60
SSPAX Valutakupong MAXAIO563BSWEOVK062013-03-26123,40
SSPAX Dollarintervall BASAIO602ASWEODOL32013-03-26107%
SSPAX Pund FörstärkningAIO578SWEOGBP52013-03-11100%
SSPAX Aktiv Global BASAIO500GSWEOGL112013-03-13100%
SSPAX Aktiv Global MAXAIO500HSWEOGL122013-03-13100%
SSPAX Asien Valuta MAXAIO562ASWEOASIV32013-02-26102,292%
SSPAX Global Aktiv BASAIO495GSWEOGL092013-02-20100%
SSPAX Global Aktiv MAXAIO495HSWEOGL102013-02-20100%
SSPAX DollarintervallAIO599ASWEODOL12013-02-19107%
SSPAX DollarintervallAIO623SWEODOL72013-02-12100%
SSPAX Global BASAIO494HSWEOGL072013-01-30100%
SSPAX Global MAXAIO494ISWEOGL082013-01-30100%
SSPAX Infrastruktur BASAIO528ESWEOINF12013-01-30139,846%
SSPAX Infrastruktur MAXAIO528FSWEOINF22013-01-30174,712%
SSPAX BRIC MAXAIO555CSWEOBRI42013-01-29100%
SSPAX Europa PLUSAIO555BSWEOEU1212013-01-29105,50%
SSPAX Asien ValutaAIO561ASWEOASIV22013-01-29102,98%
SSPAX Sverige MAXAIO571ASWEOSVE72013-01-15100%
SSPAX Aktiv Global BASAIO491HSWEOGL052013-01-09100%
SSPAX Aktiv Global MAXAIO491ISWEOGL062013-01-09100%
SSPAX Dollarintervall BASAIO621SWEODOL62012-12-28100%
SSPAX På Räls MAXAIO525FSWEOPR102012-12-19145,823%
SSPAX På Räls BASAIO525ESWEOPR092012-12-19123,606%
SSPAX Asien Valuta MAXAIO560ASWEOASIV12012-12-18104,562%
SSPAX Råvaruvalutor MAXAIO551ESWEORV062012-12-18103,101%
SSPAX Råvaruvalutor BASAIO551DSWEORV052012-12-18101,240%
SSPAX BRIC MAXAIO551CSWEOBRI32012-12-18100%
SSPAX HSBAIO550SWEOHSB42012-12-18104,95%
SSPAX Europa Trygghet PLUSAIO551BSWEOEU1202012-12-18105,50%
SSPAX KreditkorgRB411KFSPOKR112012-12-10100,95%
SSPAX Sverige MAXAIO568ASWEOSVE62012-12-11100%
SSPAX Global Aktiv BASAIO490iSWEOGL032012-12-12100%
SSPAX Global Aktiv MAXAIO490JSWEOGL042012-12-12100%
SSPAX PensionAIO294DFSPOPEN42012-12-05149,61%
SSPAX PensionAIO302DFSPOPEN52012-12-05139,78%
SSPAX PensionAIO308DFSPOPEN62012-12-05142,08%
SSPAX DollarintervallAIO612SWEODOL52012-11-28100%
SSPAX På Räls MAXAIO524FSWEOPR082012-11-21128,07%
SSPAX På Räls BASAIO524ESWEOPR072012-11-21115,31%
SSPAX Aktiv Global MAXAIO489JSWEOGL022012-11-21100%
SSPAX Aktiv Global BASAIO489ISWEOGL012012-11-21100%
SSPAX BRIC MAXAIO548CSWEOBRI22012-11-20100%
SSPAX Europa Trygghet PLUSAIO548BSWEOEU11192012-11-20105,80%
SSPAX Råvaruvalutor BASAIO549ASWEORV032012-11-20104,332%
SSPAX Råvaruvalutor MAXAIO549BSWEORV042012-11-20111,072%
SSPAX Bland Portfölj BASAIO487ISWEOBP132012-10-31100%
SSPAX Bland Portfölj MAXAIO487JSWEOBP142012-10-31100%
SSPAX Galaxy World BASAIO523CSWEOVG032012-10-24101,11%
SSPAX Galaxy World MAXAIO523DSWEOVG042012-10-24101,90%
SSPAX Asiatiska Tigrar BASAIO521ESWEOAT052012-10-24124,87%
SSPAX Asiatiska Tigrar MAXAIO521FSWEOAT062012-10-24144,42%
SSPAX Råvaruvalutor BASAIO545ASWEORV012012-10-23105,96%
SSPAX Råvaruvalutor MAXAIO545BSWEORV022012-10-23115,40%
SSPAX BRIC MAXAIO546CSWEOBRI12012-10-23100%
SSPAX Dollarintervall 4AIO607SWEODOL42012-10-23104,55%
SSPAX Europa Trygghet PLUSAIO546BSWEOEU1182012-10-23105.85%
SSPAX Aktiv AtlasAIO485ISWEOVD482012-10-10100%
SSPAX Aktiv Atlas MAXAIO485JSWEOVD492012-10-10100%
SSPAX PensionAIO275DFSPOPEN12012-10-03151,15%
SSPAX PensionAIO284DFSPOPEN22012-10-03147,22%
SSPAX PensionAIO290DFSPOPEN32012-10-03142,55%
SSPAX Aktiv AtlasAIO483GSWEOVD462012-09-26100%
SSPAX Aktiv Atlas MAXAIO483HSWEOVD472012-09-26100%
SSPAX Europa Trygghet PlusAIO543BSWEOEU1172012-09-25105,70%
SSPAX Dollarintervall BASAIO600SWEODOL22012-09-25104,75%
SSPAX Asiatiska Tigrar BASAIO518CSWEOAT032012-09-19108,905%
SSPAX Asiatiska Tigrar MAXAIO518DSWEOAT042012-09-19115,160%
SSPAX Aktiv Atlas MAXAIO481HSWEOVD452012-08-29100%
SSPAX Aktiv AtlasAIO481GSWEOVD442012-08-29100%
SSPAX Europa Trygghet PLUSAIO542BSWEOEU1162012-08-21105,62%
SSPAX Asiatiska Tigrar MAXAIO516DSWEOAT022012-08-22102,417%
SSPAX Asiatiska Tigrar BASAIO516CSWEOAT012012-08-22101,470%
SSPAX Aktiv AtlasAIO480JSWEOVD422012-08-01100%
SSPAX Aktiv Atlas MAXAIO480KSWEOVD432012-08-01100%
SSPAX På RälsAIO514ESWEOPR052012-07-18100%
SSPAX På Räls MAXAIO514FSWEOPR062012-07-18100%
SSPAX Europa Trygghet PLUSAIO540BSWEOEU1152012-07-24104,95%
SSPAX TrygghetAIO541ASWEOSOS12012-07-11104,8%
SSPAX Aktiv Atlas MAXAIO479KSWEOVD412012-07-04100%
SSPAX Aktiv AtlasAIO479JSWEOVD402012-07-04100%
SSPAX Kronförstärkning MAXAIO1034SEKSKF052012-06-26100%
SSPAX Kronförstarkning MINMAXAIO1033SEKSKF042012-06-26100%
SSPAX Europa Trygghet PLUSAIO537CSWEOEU1142012-06-20105%
SSPAX Hedgestrategi MAXAIO511FSWEOHS062012-06-19222,824%
SSPAX Hedgestrategi BASAIO511ESWEOHS052012-06-19170,185%
SSPAX Aktiv AtlasAIO478JSWEOVD382012-06-14100%
SSPAX Aktiv Atlas MAXAIO478KSWEOVD392012-06-14100%
SSPAX Alternativ EnergiAIO482SWEOAE012012-06-13100%
SSPAX Hedgestrategi MAXAIO507GSWEOHS042012-05-30215,570%
SSPAX HedgestrategiAIO507FSWEOHS032012-05-30163,564%
SSPAX Växtkraft MAXAIO477ISWEOPEI62012-05-24100%
SSPAX VäxtkraftAIO477HSWEOPEI52012-05-24100%
SSPAX Europa Trygghet PLUSAIO535CSWEOEU1132012-05-23104,85%
SSPAX Kronförstärkning MAXAIO1025SEKSKF032012-05-22100%
SSPAX HedgestrategiAIO506FSWEOHS012012-05-02163,081%
SSPAX Hedgestrategi MAXAIO506GSWEOHS022012-05-02214,692%
SSPAX Oljevalutor BASAIO533CSWEOOV032012-04-25109,463%
SSPAX Oljevalutor MAXAIO533DSWEOOV042012-04-25118,400%
SSPAX Kinesiska Järnvägar MAXAIO533ESWEOKJ022012-04-25107,117%
SSPAX VäxtkraftAIO476HSWEOPEI32012-04-25100%
SSPAX Växtkraft MAXAIO476ISWEOPEI42012-04-25100%
SSPAX Valutaorm MAXAIO1016SEKSVO022012-04-24107%
SSPAX Afrika MAXAIO502FSWEOAF032012-04-04100%
SLångSPAXRB173FSPOSV132012-04-04152,292%
SSPAX VäxtkraftAIO475GSWEOPEI12012-04-04100%
SSPAX Växtkraft MAXAIO475HSWEOPEI22012-04-04100%
SSPAX Kinesiska Järnvägar MAXAIO532ESWEOKJ012012-03-21129,565%
SSPAX Oljevalutor MAXAIO532DSWEOOV022012-03-21138,218%
SSPAX Oljevalutor BASAIO532CSWEOOV012012-03-21119,109%
SSPAX Europa Trygghet PLUSAIO532BSWEOEU1112012-03-21104%
SSPAX Valutaorm MAXAIO1008SEKSVO012012-03-20104,05%
SSPAX Afrika MAXAIO500FSWEOAF022012-03-14100%
SSPAX Alpin MAXAIO474JSWEOAL152012-03-13106,5%
SSPAX Alpin BASAIO474ISWEOAL142012-03-13109%
S SPAX Alpin MAX AIO473J SWEOAL13 2012-02-22 100%
S SPAX Alpin BAS AIO473I SWEOAL12 2012-02-22 100%
SPAX Företagsobligationer BAS

Slutliga villkor
Namn
VPC-kod / Faktablad
Kortnamn
Återbetalningsdag
Slutkurs
SSPAX Afrika MAXAIO495FSWEOAF012012-02-22100%
SSPAX Europa Trygghet PLUSAIO531BSWEOEU1102012-02-22105%
SSPAX Europa TrygghetAIO529SWEOEU1092012-02-01106%
SSPAX Aktiv Trend MAXAIO494GSWEOTR042012-02-01123,031%
SSPAX Aktiv TrendAIO494FSWEOTR032012-02-01114,498%
SSPAX Fyrspann MAXAIO555ASWEOFYR162012-01-31100%
SSPAX Trend MAXAIO491GSWEOTR022012-01-05132,975%
SSPAX Trend BASAIO491FSWEOTR012012-01-05120,762%
SSPAX Blandportfölj MAXAIO470JSWEOBP122012-01-04100%
SSPAX Blandportfölj BASAIO470ISWEOBP112012-01-04100%
SSPAX Sjuhärad MAXAIO469BSWEOSJU22011-12-21100%
SSPAX Sjuhärad BASAIO468ASWEOSJU12011-12-21100%
SSPAX Europa Trygghet PLUSAIO525DSWEOEU1072011-12-21108%
SSPAX Hedge MAXAIO525CSWEOHE042011-12-21100%
SSPAX Hedge BASAIO525BSWEOHE032011-12-21100%
SSPAX Blandportfölj MAXAIO468JSWEOBP102011-12-21100%
SSPAX Blandportfölj SPAXAIO468ISWEOBP092011-12-21100%
SSPAX Fyrspann MAXAIO551ASWEOFYR152011-12-20100%
SSPAX Ny Energi MAXAIO490HSWEONE182011-12-14100%
SSPAX Ny EnergiAIO490GSWEONE172011-12-14100%
SSPAX Naturlig Energi MAXAIO467ISWEONE042011-11-30100%
SSPAX Naturlig Energi SPAXAIO467HSWEONE032011-11-30100%
SSPAX Hedge BASAIO526ASWEOHE012011-11-23101,040%
SSPAX Hedge MAXAIO526BSWEOHE022011-11-23102,428%
SSPAX Europa Trygghet PLUSAIO524DSWEOEU1062011-11-23109%
SSPAX Valuta Galaxy BASAIO524BSWEOVG052011-11-23106,674%
SSPAX Valuta Galaxy MAXAIO524CSWEOVG062011-11-23113,347%
SSPAX Ny Energi MAXAIO489HSWEONE152011-11-23100%
SSPAX Ny EnergiAIO489GSWEONE162011-11-23100%
SSPAX Fyrspann MAXAIO548ASWEOFYR142011-11-22100%
SSPAX Naturlig Energi MAXAIO465HSWEONE022011-11-09100%
SSPAX Naturlig Energi BASAIO465GSWEONE012011-11-09100%
SSPAX Ny Energi MAXAIO487HSWEONE142011-11-02100%
SSPAX Ny Energi BASAIO487GSWEONE132011-11-02100%
SSPAX Valuta Galaxy MAXAIO521CSWEOVG022011-10-26107,509%
SSPAX Valuta Galaxy BASAIO521BSWEOVG012011-10-26103,754%
SSPAX Europa Trygghet PLUSAIO521DSWEOEU1052011-10-26110%
SSPAX FRB EURO MAXAIO523BSWEOFR022011-10-26220,071%
SSPAX FRB EURO BASAIO523ASWEOFR012011-10-26161,085%
SSPAX Fyrspann MAXAIO546ASWEOFYR132011-10-25100%
SSPAX Alpinist MAXAIO462HSWEOAL112011-10-19110%
SSPAX Alpinist SPAXAIO462GSWEOAL102011-10-19110%
SSPAX Aktiv Alfa Japan MAXAIO485HSWEOAJ042011-10-12122,325%
SSPAX Aktiv Alfa JapanAIO485GSWEOAJ032011-10-12113,396%
SSPAX Alpinist SPAXAIO461GFSPOALP82011-09-28110%
SSPAX Alpinist MAXAIO461HFSPOALP92011-09-28110%
SSPAX Fyrspann MAXAIO543ASWEOFYR122011-09-27100%
SSPAX Ny EnergiAIO483FSWEONE112011-09-21100%
SSPAX Ny Energi MAXAIO483ESWEONE122011-09-21100%
SSPAX Europa Trygghet PLUSAIO518BSWEOEU1042011-09-21112,1%
SSPAX Indiska OceanenAIO460DFSPOIN122011-09-07118,78%
SSPAX Indiska Oceanen MAXAIO460EFSPOIN132011-09-07131,85%
SSPAX Biobränsle MAXRB460GFSPOBI102011-09-07119,379%
SSPAX Biobränsle SPAXRB460FFSPOBIO92011-09-07111,261%
SSPAX Ny Energi MAXAIO481FSWEONE102011-08-31100%
SSPAX Ny EnergiAIO481ESWEONE092011-08-31100%
SSPAX Europa Trygghet PLUSAIO516BSWEOEU1032011-08-24112,61%
SSPAX Fyrspann BASAIO542ASWEOFYR112011-08-23100%
SSPAX Indiska Oceanen MAXAIO459EFSPOIN112011-08-17142,721%
SSPAX Indiska Oceanen SPAXAIO459DFSPOIN102011-08-17125,194%
SSPAX Biobränsle SPAXAIO459FFSPOBIO72011-08-17103,550%
SSPAX Biobränsle MAXAIO459GFSPOBIO82011-08-17106,051%
SSPAX Ny Energi MAXAIO480ISWEONE082011-08-03100%
SSPAX Ny EnergiAIO480HSWEONE072011-08-03100%
SSPAX Indiska Oceanen MAXAIO458EFSPOIND92011-07-27147,813%
SSPAX Indiska Oceanen SPAXAIO48DFSPOIND82011-07-27126,184%
SSPAX Indiska Oceanen MAXRB458GFSPOBIO62011-07-27100%
SSPAX Biobränsle SPAXRB458FFSPOBIO52011-07-27100%
SSPAX Nya Europa MAXAIO514DSWEONU132011-07-20100%
SSPAX Europa Trygghet PLUSAIO514CSWEOEU1022011-07-20114%
SSPAX Biobränsle MAXRB457GFSPOBIO42011-07-06100%
SSPAX Biobränsle SPAXRB457FFSPOBIO32011-07-06100%
SSPAX Indiska Oceanen MAXAIO457EFSPOIND72011-07-06156,123%
SSPAX Indiska Oceanen SPAXAIO457DFSPOIND62011-07-06130,733%
SSPAX Ny Energi MAXAIO479ISWEONE062011-07-05100%
SSPAX Ny EnergiAIO479HSWEONE052011-07-05100%
SSPAX PolarAIO513SWEOPOL12011-06-29113,55%
SSPAX Nya Europa MAXAIO511DSWEONU122011-06-22100%
SSPAX Europa Trygghet PLUSAIO511CSWEOEU1012011-06-22112,46%
SSPAX Aktiv Alfa MAXAIO478ISWEOAA122011-06-17100%
SSPAX Kronförstärkning MAXAIO537BSWEOKF022011-06-15104,123%
SSPAX Aktiv AlfaAIO478HSWEOAA112011-06-17100%
SSPAX Biobränsle SPAXRB456FFSPOBIO12011-06-10100%
SSPAX Biobränsle MAXRB456GFSPOBIO22011-06-10100%
SSPAX Nya Europa MAXAIO507ESWEONU112011-06-01100%
SSPAX EuropaAIO507DSWEOEU1002011-06-01111,12%
SSPAX Aktiv AlfaAIO477FSWEOAA092011-05-25100%
SSPAX Akti Alfa MAXAIO477GSWEOAA102011-05-25100%
SSPAX Kronförstärkning MAXAIO535BSWEOKF012011-05-25104,502%
SSPAX EuropaAIO506DSWEOEU992011-05-04110,75%
SSPAX Nya Europa MAXAIO506ESWEONU102011-05-04100%
SSPAX Indiska Oceanen SPAXAIO453EFSPOIND32011-05-04113,967%
SSPAX Indiska Oceanen MAXAIO453FFSPOIND42011-05-04125,274%
SSPAX Aktiv JapanAIO476FSWEOAJ012011-04-29100%
SSPAX Aktiv Japan MAXAIO476GSWEOAJ022011-04-29100%
SSPAX HSB Bospar 2AIO503SWEOHSB22011-04-27110%
SSPAX Pacifitc MAXAIO451FFSPOPAC62011-04-13100%
SSPAX Pacific SPAXAIO451EFSPOPAC52011-04-13100%
SSPAX EuropaAIO502ESWEOEU982011-04-06110%
SSPAX Metallmix MAXAIO475FSWEOMM042011-04-06125,44%
SSPAX MetallmixAIO475ESWEOMM032011-04-06102,69%
SSPAX Pacific MAXAIO449HFSPOPAC42011-03-23100%
SSPAX Pacific SPAXAIO449GFSPOPAC32011-03-23100%
SSPAX Metallmix SPAXAIO474GSWEOMM012011-03-16107,99%
SSPAX Metallmix MAXAIO474HSWEOMM022011-03-16130,49%
SSPAX EuropaAIO500ESWEOEU972011-03-16110,50%
SSPAX Pacific SPAXAIO436GFSPOPAC12011-03-02100%
SSPAX Pacific MAXAIO436HFSPOPAC22011-03-02100%
SSPAX EuropaAIO495ESWEOEU962011-02-23110,50%
SSPAX Aktiv Alfa MAXAIO473HSWEOAA082011-02-23100%
SSPAX Aktiv AlfaAIO473GSWEOAA072011-02-23100%
SSPAX Fjärran Östern SPAXAIO423EFSPOAS112011-02-09100%
SSPAX Fjärran Östern MAXAIO423FFSPOAS122011-02-09100%
SSPAX Blandportfölj SPAXAIO423GFSPOBP072011-02-09102,397%
SSPAX Blandportfölj MAXAIO423HFSPOBP082011-02-09104,434%
SSPAX Nya Europa MAXAIO494ESWEONEU62011-02-02100%
SSPAX EuropaAIO494DSWEOEU952011-02-02110,50%
SSPAX Aktiv Alfa SPAXAIO472GSWEOAA052011-02-02100%
SSPAX Aktiv Alfa MAXAIO472HSWEOAA062011-02-02100%
SSPAX Stege MAXAIO540ASWEOST132011-01-25121,75%
SSPAX Nya EuropaAIO491ESWEONEU52011-01-10100%
SSPAX EuropaAIO491DSWEOEU942011-01-10111%
SSPAX Aktiv Alfa SPAXAIO470GSWEOAA032011-01-05100%
SSPAX Aktiv Alfa MAXAIO470HSWEOAA042011-01-05100%
SSPAX Aktiv Alfa SPAXAIO468GSWEOAA012010-12-22100%
SSPAX Aktiv Alfa MAXAIO468HSWEOAA022010-12-22100%
SSPAX Fotboll SPAXAIO456DFSPOFVM32010-12-15105,896%
SSPAX Fotboll MAXAIO456EFSPOFVM42010-12-15110,318%
SSPAX Stege MAXAIO537ASWEOST122010-12-15104,50%
SSPAX Kina-Taiwan-KoreaAIO492SWEOAS132010-12-15100%
SSPAX EuropaAIO490DSWEOEU932010-12-15111%
SSPAX Atlas SPAXAIO420FFSPOVD322010-12-15100%
SSPAX Atlas MAXAIO420GFSPOVD332010-12-15100%
SSPAX Fjärran Östern MAXAIO420IFSPOAS102010-12-15100%
SSPAX Fjärran Östern SPAXAIO420HFSPOAS92010-12-15100%
SSPAX Atlas MAXAIO411HFSPOVD312010-12-15100%
SSPAX AtlasAIO411GFSPOVD302010-12-15100%
SSPAX SverigeAIO490FSWEOSV682010-12-15100%
SSPAX SverigeAIO490ESWEOSV672010-12-15100%
SSPAX Fjärran östernAIO411JFSPOASI82010-12-15100%
SSPAX Fjärran östernAIO411IFSPOASI72010-12-15100%
SSPAX Kinesiska Drakar SPAXAIO405FFSPOKN192010-12-01142,101%
SSPAX Kinesiska Drakar MAXAIO405GFSPOKN202010-12-01178,187%
SSPAX Aktiv Alfa MAXAIO467GSWEOAKT22010-12-01100%
SSPAX Aktiv AlfaAIO467FSWEOAKT12010-12-01100%
SSPAX SverigeAIO485FSWEOSV622010-10-13100%
SSPAX SverigeAIO485ESWEOSV612010-10-13100%
SSPAX EuropaAIO485DSWEOEU902010-10-13111,29%
SSPAX OljebolagAIO396FFSPOOB022010-10-20100%
SSPAX OljebolagAIO396EFSPOOB012010-10-20100%
SSPAX ÖsteuropaAIO405HFSPOOST52010-12-01102,859%
SSPAX Aktiv AtlasAIO477DSWEOVD362010-11-24100%
SSPAX Aktiv Atlas MAXAIO477ESWEOVD372010-11-24100%
SSPAX FotbollAIO455EFSPOFVM12010-11-24102,156%
SSPAX Fotboll MAXAIO455FFSPOFVM22010-11-24103,773%
SSPAX EuropaAIO489DSWEOEU922010-11-24111%
SSPAX OljebolagAIO401FFSPOOB042010-11-10100%
SSPAX OljebolagAIO401EFSPOOB032010-11-10100%
SSPAX SverigeAIO489FSWEOSV662010-11-24100%
SSPAX SverigeAIO489ESWEOSV652010-11-24100%
SSPAX StegeAIO535ASWEOST112010-11-17111,725%
SSPAX FramtidAIO486SWEOFD012010-11-12111,25%
SSPAX Blandportfölj MAXRB401KFSPOBP042010-11-10113,642%
SSPAX Blandportfölj SPAXRB401JFSPOBP032010-11-10107,374%
SSPAX Östeuropa MAXAIO401IFSPOOST42010-11-10109,334%
SSPAX Kinesiska Drakar MAXAIO401HFSPOKN182010-11-10185,636%
SSPAX Kinesiska DrakarAIO401GFSPOKN172010-11-10146,112%
SSPAX Kinesisk Tillväxt MAXRB465FSWEOKTV62010-11-10114,121%
SSPAX Kinesisk Tillväxt SPAXRB465ESWEOKTV52010-11-10107,217%
SAktieindexobligation NovaAIO484BSWEONOV22010-11-10100%
SAktieindexobligation NovaAIO484ASWEONOV12010-11-10100%
SSPAX OstindiefararenAIO396HFSPOOIF42010-10-20126.416%
SSPAX OstindiefararenAIO396GFSPOOIF32010-10-20114.224%
SSPAX EuropaAIO487DSWEOEU912010-11-03111.500%
SSPAX SverigeAIO487ESWEOSV632010-11-03100%
SSPAX Sverige MAXAIO487FSWEOSV642010-11-03100%
SSPAX Aktiv Atlas MAXAIO476ESWEOVD352010-10-27100%
SSPAX Aktiv AtlasAIO476DSWEOVD342010-10-27100%
SSPAX BlandportföljRB396JFSPOBP022010-10-20113.259%
SSPAX Blandportfölj RB396IFSPOBP012010-10-20107,167%
SSPAX Kinesisk TillväxtAIO462FSWEOKTV42010-10-20123.377%
SSPAX Kinesisk TillväxtAIO462ESWEOKTV32010-10-20112.197%
SSPAX Stege MAXAIO533ASWEOST102010-10-20135.10%
SSPAX OstindiefararenAIO389HFSPOOIF22010-09-29132.221%
SSPAX OstindiefararenAIO389GFSPOOIF12010-09-29117.350%
SSPAX Kinesisk Tillväxt MAXRB461FFSPOKTV22010-09-29117.027%
SSPAX Kinesisk TillväxtRB461EFSPOKTV12010-09-29108.919%
SSPAX Sverige MAXAIO483DSWEOSV602010-09-22100%
SSPAX SverigeAIO483CSWEOSV592010-09-22100%
SSPAX EuropaAIO483BSWEOEU892010-09-22111.250%
SSPAX Sverige MAXAIO481DSWEOSV582010-09-01100%
SSPAX SverigeAIO481CSWEOSV572010-09-01100%
SSPAX EuropaAIO481BSWEOEU882010-09-01111,45%
ESPAX Kinesiska drakar MAXAIO376FFSPOKN162010-08-04168.472%
ESPAX Kinesiska drakarAIO376EFSPOKN152010-08-04136.870%
SSPAX Stege BASAIO531ASWEOST082010-08-04100.750%
SSPAX Europa AIO480D SWEOEU872010-08-04112,05%
S SPAX Sverige AIO480E SWEOSV542010-08-04100%
SSPAX SverigeAIO480FSWEOSV552010-08-04100%
SSPAX SverigeAIO480GSWEOSV562010-08-04100%
SSPAX Valuta Trygghet PLUSAIO514BSWEOTV082010-07-21151.116%
SSPAX EuropaAIO478DSWEOEU852010-06-16110.700%
SSPAX Sverige ULTRAAIO479GSWEOSV532010-07-07100.000%
SSPAX Sverige MAXAIO479FSWEOSV522010-07-07100.000%
SSPAX SverigeAIO479E  SWEOSV512010-07-07100.000%
SSPAX EuropaAIO479DSWEOEU862010-07-07111.110%
ESPAX Kinesiska Drakar AIO365G FSPOKN132010-07-07145.808%
ESPAX Kinesiska Drakar MAX AIO365H FSPOKN142010-07-07185.508%
SSPAX Valuta Trygghet PLUSAIO511BSWEOTV072010-06-23130,763%
ESPAX Kina SPAXAIO356GFSPOKN112010-06-23149,164%
ESPAX MAXAIO356HFSPOKN122010-06-23191,772%
SSPAX SverigeAIO478ESWEOSV482010-06-16100%
SSPAX Sverige MAXAIO478FSWEOSV492010-06-16100%
SSPAX Sverige UltraAIO478GSWEOSV502010-06-16100%
SJubileum ChansAIO348BFSPOVM022010-06-09124,161%
SJubileum SparAIO348AFSPOVM012010-06-09112,944%
SPAX Alpha
AIO455D
FSPOALF3
2010-05-26
100,000%
SPAX Alpha MAX
FSPOALF4
2010-05-26
100,000%
SSPAX Stege BASAIO525ASWEOST072010-06-02100,000%
SSPAX Valuta TrygghetAIO507CSWEOTV062010-06-02123,534%
SPAX Valuta Trygghet
SWEOTV05
2010-05-05
120.379%.
SPAX Europa
SWEOEU84
2010-05-26
110.300%
SPAX Marknadskraft
SWEOBC06
2010-05-26
101.874%
SPAX Marknadskraft BRIC
SWEOBC05
2010-04-28
100.000%
SPAX Europa
SWEOEU83
2010-04-28
109.700%
SPAX Alpha
FSPOALF1
2010-04-14
100.000%
ESPAX Kinesiska DrakarAIO351GFSPOKIN92010-06-02155.511%
ESPAX Kinesiska Drakar MAXAIO351HFSPOKN102010-06-02204.082%
SPAX Nya Europa
FSPONEU3
2010-04-21
120.393%
SPAX Nya Europa MAX
FSPONEU4
2010-04-21
139.330%
SPAX Stege BAS
SWEOST05
2010-04-07
102.625%
SPAX Nya Europa MAX
SWEONEU9
2010-04-07
100.000%
SPAX Indien/Kina MAX
SWEOINK6
2010-04-09
116.093%
SPAX Europa
SWEOEU82
2010-04-09
109.170%
SPAX Sverige Bonus MAX
FSPOSV47
2010-03-24
100.000%
SPAX Sverige Bonus
FSPOSV46
2010-03-24
100.000%
SPAX Nya Europa
FSPONEU2
2010-03-31
142.727%
SPAX Nya Europa
FSPONEU1
2010-03-31
122.155%
SPAX Indien/Kina
SWEOINK5
2010-03-17
116.652%
SPAX Alpinist
FSPOALP7
2010-03-16
120.000%
SPAX Europa
SWEOEU81
2010-03-17
109.100%
SPAX Nya Europa MAX
SWEONEU8
2010-03-17
100.000%
SPAX Europa
SWEOEU80
2010-02-24
109,150%
SPAX Emerging Markets MAX
FSPOEM04
2010-03-10
173.291%
SPAX Emerging Markets
FSPOEM03
2010-03-10
139.088%
SPAX Nya Europa MAX
SWEONEU7
2010-02-24
100.000%
SPAX Sverige MAX
FSPOSV45
2010-03-03
100.000%
SPAX Sverige
FSPOSV44
2010-03-03
100.000%
SPAX Stege BAS
SWEOST04
2010-03-03
100.000%
SPAX Indien & Kina MAX
SWEOINK4
2010-02-24
102,527%
SSPAX Tillväxtvalutor MAXAIO494CSWEOTV042010-02-03 
SSPAX TillväxtländerAIO494BSWEOTV032010-02-03100.000%
SPAX Europa  
SWEOEU79  
2010-02-03  
109.050%  
SPAX Stege BAS  
SWEOST03  
2010-02-03  
100.000%  
SPAX Emerging Markets
FSPOEM01
2010-02-17
146.386%
SPAX Emerging Markets MAX
FSPOEM02
2010-02-17
186.975%
SPAX Swing
FSPOSWI5
2010-02-17
104.937%
SPAX Kreditkorg
FSPOKR10
2010-01-22
100.000%
SPAX Kreditkorg
FSPOKR09
2010-01-22
100.000%
SPAX Marknadskraft
SWEOBC04
2010-02-03
100.000%
SPAX Asien MAX
FSPOASI6
2010-01-26
156.018%
SPAX Asien
FSPOASI5
2010-01-26
130.164%
SPAX Europa
SWEOEU78
2010-01-08
108.350%
SPAX Marknadskraft
SWEOBC03
2010-01-08
100.000%
SPAX Tillväxtvalutor
SWEOTV02
2010-01-13
100.000%
SPAX Tillväxtvalutor
SWEOTV01
2010-01-13
100.000%
SPAX Stege
SWEOST02
2009-12-30
100,875%
SPAX Bank
SWEOBAN7
2009-12-23
100%
SPAX Stege
SWEOST01
2009-12-02
100%
SPAX Valutaindex
AIO490C
SWEOVI10
2009-12-09
100%
SPAX Valutaindex G10
SWEOVI09
2009-12-09
100%
SPAX Marknadskraft
SWEOBC02
2009-12-02
100%
SPAX Europa
SWEOEU76
2009-12-02
107,98%
Aktieindexobligation Falken
FSPOFBS2
2009-11-18
100%
SPAX Asien
FSPOASI3
2009-12-16
125,673%
SPAX Europa
SWEOEU77
2009-12-23
108.250%
SPAX Uno
FSPOUNO1
2009-12-02
100,000%
SPAX Flex MAX
 
FSPOFLX4
 
2009-12-02
 
111,463%
 
SPAX Flex SPAX
 
FSPOFLX3
 
2009-12-02
 
106,496%
 
SPAX Flex MAX
 
FSPOFLX2
 
2009-12-02
 
118,479%
 
SPAX Flex SPAX
FSPOFLX1
2009-12-02
110,195%
 
SPAX Swing
 
FSPOSWI4
 
2009-12-02
 
100.000%
 
SPAX Valuta Index G10
SWEOVI09
2009-12-09
100.000%
SPAX Valuta Index G10 MAX
AIO490C
SWEOVI10
2009-12-09
100.000%
SPAX Stege BAS
SWEOST01
2009-12-02
100.000%
SPAX Marknadskraft
SWEOBC02
2009-12-02
100.000%
SPAX Europa
SWEOEU76
2009-12-02
107.980%
SPAX UNO
FSPOUNO1
2009-12-02
100.000%
SPAX Valuta Index G10
SWEOVI07
2009-11-25
100.000%
SPAX Valuta Index G10 MAX
SWEOVI08
2009-11-25
100.000%
Aktieindexobligation Falken 2
FSPOFBS2
2009-11-18
100.000%
SPAX Marknadskraft
SWEOBC01
2009-11-11
100.000%
SPAX Europa
SWEOEU75
2009-11-11
108.250%
Aktieindexobligation Norrsken
FSPOSNS1
 
2009-11-04
100.382%
SPAX Valuta Index G10
SWEOVI05
2009-11-04
100.000%
SPAX Valuta Index G10 MAX
SWEOVI06
2009-11-04
100.000%
SPAX USA
SWEOUS11
2009-10-21
100.000%
SPAX Europa
SWEOEU74
2009-10-21
108.110%
SPAX Valuta Index G10 MAX
SWEOVI04
2009-10-14
100.000%
SPAX Valuta Index G10
SWEOVI03
2009-10-14
100.000%
SPAX Europa
FSPOEU73
2009-09-30
108.260%
SPAX Japan MAX
FSPOJP15
2009-09-30
100.000%
SPAX Topp 20
FSPOKON4
2009-09-30
100.000%
SPAX Topp 20
FSPOKON3
2009-09-30
100.000%
SPAX Etik
FSPOET05
2009-09-30
100,000%
SPAX Etik
FSPOET06
2009-09-30
100,000%
SPAX Japan
FSPOJP14
2009-09-30
100.000%
SPAX Topp 20
FSPOKON1
2009-09-30
100.000%
SPAX Topp 20 MAX
FSPOKON2
2009-09-30
100.000%
SPAX WinWin Bank MAX
SWEOW06
2009-09-16
100.000%
SPAX WinWin Bank
SWEOWB05
2009-09-16
100.000%
SPAX Etik
 
FSPOET03
 
2009-09-09
100,470%
 
SPAX Etik MAX
 
FSPOET04
2009-09-09
100,907%
SPAX Tokyo MAX
FSPOJP21
2009-09-09
100,000%
SPAX Europa
 
FSPOEU72
2009-09-09
 
108.050%
SPAX WinWin Bank
 
SWEOWB03
2009-08-26
 
100.000%
SPAX WinWin Bank MAX
SWEOWB04
2009-08-26
 
100.000%
SPAX Tokyo MAX
FSPOJP20
2009-08-19
100.000%
SPAX Europa
FSPOEU71
2009-08-19
108.120%
SPAX Valuta BRIC MAX
SWEOVB05
2009-08-05
100.000%
SPAX Valuta BRIC
SWEOVB06
2009-08-05
100.000%
S
SPAX Win Win Bank MAX
SWEOWB02
2009-08-05
100.000%
SPAX Win Win Bank
SWEOWB01
2009-08-05
100.000%
SPAX Tokyo
FSPOJP19
2009-07-29
100.000%
SPAX Europa
FSPOEU70
2009-07-29
108.100%
SPAX Valuta BRIC
SWEOVB03
2009-07-08
100.000%
 
SPAX Valuta BRIC MAX
SWEOVB04
2009-07-08
100.000%
SPAX Etik
FSPOET01
2009-07-08
105.407%
SPAX Etik MAX
FSPOET02
2009-07-08
110.814%
SPAX Tokyo MAX
FSPOJP18
2009-07-08
100.000%
SPAX Europa
FSPOEU69
2009-07-08
107.250%
SPAX Brasilien MAX
FSPOBRA2
2009-06-24
222.095%
SPAX Brasilien
FSPOBRA1
2009-06-24
182.324%
SPAX Swing
FSPOSW12
2009-06-24
109.760%
SPAX Bank MAX
FSPOBAN6
2009-06-17
100,000%
SPAX Bank
FSPOBAN5
2009-06-17
100,000%
SPAX Fallskärm MAX
FSPOFAL4
2009-06-17
110,338%
SPAX Fallskärm
FSPOFAL3
2009-06-17
100.000%
SPAX Fallskärm MAX
FSPOFAL2
2009-06-17
106,885%
SPAX Fallskärm
FSPOFAL1
2009-06-17
100.000%
SPAX Valuta BRIC
SWEOVB01
2009-06-17
100.000%
SPAX Valuta BRIC MAX
SWEOVB02
2009-06-17
100.000%
SPAX Indien MAX
AIO256C
FSPOIND5
2009-06-10
145,242%
SPAX Europa
FSPOEU68
2009-06-10
106,900%
SPAX Valutakorgar
SWEOFV10
2009-06-10
100,000%
 
AIO Falken
FSPOFBS1
2009-06-10
100.000%
SPAX Win Win Bank MAX
SWEOWB10
2009-06-03
100.000%
SPAX Win Win Bank
SWEOWB09
2009-06-03
100.000%
SPAX Win Win Bank MAX
SWEOWB08
2009-06-03
100.000%
SPAX Win Win Bank
SWEOWB07
2009-06-03
100.000%
SPAX Europa
FSPOEU67
2009-05-27
106.450%
SPAX Japan MAX
FSPOJP17
2009-05-27
100,000%
SPAX Peking MAX
FSPOKIN8
2009-05-27
182.413%
SPAX Peking
FSPOKIN7
2009-05-27
153.023%
SPAX Bank MAX
FSPOBAN4
2009-05-27
103.326%
SPAX Bank
FSPOBAN3
2009-05-27
101.663%
SPAX Bank
FSPOBAN2
2009-05-13
105.046%
SPAX Bank
FSPOBAN1
2009-05-13
102.294%
SPAX Östeuropa MAX
FSPOOST7
2009-05-06
100.000%
SPAX Europa
FSPOEU66
2009-05-06
105.500%
SPAX Swing
FSPOSWI1
2009-04-28
102.000%
SPAX Läkemedel
FSPOLAK5
2009-04-22
121.654%
SPAX Läkemedel
FSPOLAK4
2009-04-22
109.779%
SPAX Valutakorgar
SWEOFV06
2009-04-15
100.000%
SPAX Valutaindex G10 MAX
SWEOVI13
2009-04-08
100.000%
SPAX Euroland Super MAX
FSPOEU65
2009-04-08
100.000%
SPAX Euroland MAX
FSPOEU64
2009-04-08
100.000%
SPAX Östeuropa
FSPOOST6
2009-04-08
101.097%
SPAX Ryssland MAX
FSPORYS4
2009-04-08
105.345%
SPAX Ryssland
FSPORYS3
2009-04-08
100.000%
SPAX Ryssland MAX
FSPORYS2
2009-04-08
101.631%
SPAX Ryssland
FSPORYS1
2009-04-08
100.000%
SPAX Indien
FSPOIND1
2009-04-08
125.362%
SPAX Indien MAX
FSPOIND2
2009-04-08
153.270%
SPAX Europa
FSPOEU63
2009-04-08
105.500%
SPAX Läkemedel MAX
FSPOLAK3
2009-04-01
121.141%
SPAX Läkemedel
FSPOLAK2
2009-04-01
109.547%
SPAX Emerging Markets MAX
FSPOEM06
2009-03-25
124.818%
SPAX Europa
FSPOEU62
2009-03-25
105.500%
SPAX Valutakorgar
SWEOFV13
2009-03-18
100.000%
SPAX Valutakorgar
SWEOFV04
2009-03-18
100.000%
SPAX Valutaindex G10 MAX
SWEOVI12
2009-03-18
100.000%
SPAX Alpinist
FSPOALP6
2009-03-11
130.000%
SPAX Emerging Markets MAX
FSPOEM05
2009-03-04
124.598%
SPAX Europa
FSPOEU61
2009-03-04
105.500%
SPAX Valutaindex G10 MAX
SWEOVI11
2009-02-25
100.000%
SPAX Valutakorgar
SWEOFV12
2009-02-18
100.000%
SPAX Alpinist
FSPOALP5
2009-02-18
130.000%
SPAX Twostep
SWEOTS23
2009-02-04
100.000%
SPAX Europa
FSPOEU60
2009-02-04
105.000%
SPAX Indien/Kina
FSPOINK3
2009-02-04
169.861%
SPAX Valutakorgar
SWEOFV11
 
2009-01-21
100.00%
SPAX Twostep
SWEOTS22
2009-01-08
100.00
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