| Peab-fonden | Senaste NAV | 260.30 SEK | 2019-08-23 |
| Finansco Dynamisk Allokering A | Senaste NAV | 102.71 NOK | 2019-08-22 |
| RP 2 B | Senaste NAV | 100.22 NOK | 2019-08-22 |
| RP 3 B | Senaste NAV | 111.53 NOK | 2019-08-22 |
| RP 4 B | Senaste NAV | 103.47 NOK | 2019-08-22 |
| RP 5 B | Senaste NAV | 102.96 NOK | 2019-08-22 |
| FRONTEER HARVEST A | Senaste NAV | 128.41 NOK | 2019-08-21 |
| FRONTEER HARVEST B | Senaste NAV | 129.17 NOK | 2019-08-21 |
| FRONTEER HARVEST F | Senaste NAV | 112.87 SEK | 2019-08-21 |
| FRONTEER HARVEST K | Senaste NAV | 127.01 NOK | 2019-08-21 |
| FRONTEER HARVEST L | Senaste NAV | 110.92 SEK | 2019-08-21 |
| Humle FondSelect | Senaste NAV | 330.38 SEK | 2019-08-22 |
| Humle Småbolagfond | Senaste NAV | 379.38 SEK | 2019-08-22 |
| Humle Sverigefond | Senaste NAV | 200.49 SEK | 2019-08-22 |
| Investerum Basic Value A | Senaste NAV | 16.76 SEK | 2019-08-22 |
| Investerum Basic Value D | Senaste NAV | 17.12 SEK | 2019-08-22 |
| Lysa Aktier A | Senaste NAV | 128.87 SEK | 2019-08-22 |
| Lysa Aktier B | Senaste NAV | 129.15 SEK | 2019-08-22 |
| Lysa Räntor A | Senaste NAV | 107.30 SEK | 2019-08-22 |
| Lysa Räntor B | Senaste NAV | 107.36 SEK | 2019-08-22 |
| Lysa Sverige Aktier | Senaste NAV | 96.24 SEK | 2019-08-22 |
| Nowo Fund | Senaste NAV | 123.38 SEK | 2019-08-22 |
| Pacific Explorer Dynamic A | Senaste NAV | 150.11 SEK | 2019-08-22 |
| Pacific Explorer Dynamic B | Senaste NAV | 105.01 SEK | 2019-08-22 |
| Pacific Extraordinary Brands A | Senaste NAV | 128.23 SEK | 2019-08-22 |
| Pacific Extraordinary Brands B | Senaste NAV | 100.67 SEK | 2019-08-22 |
| Pacific Global Dynamic | Senaste NAV | 126.84 SEK | 2019-08-22 |
| Pacific Multi Asset | Senaste NAV | 116.79 SEK | 2019-08-22 |
| Pacific Precious A | Senaste NAV | 123.20 SEK | 2019-08-22 |
| Pacific Precious B | Senaste NAV | 119.96 SEK | 2019-08-22 |
| ProxyPetroleum Energy A | Senaste NAV | 49.70 SEK | 2019-08-22 |
| ProxyPetroleum Energy B USD | Senaste NAV | 75.95 USD | 2019-08-22 |