| Peab-fonden | Senaste NAV | 257.04 SEK | 2019-06-25 |
| Finansco Dynamisk Allokering A | Senaste NAV | 101.60 NOK | 2019-06-24 |
| RP 2 B | Senaste NAV | 100.86 NOK | 2019-06-24 |
| RP 3 B | Senaste NAV | 111.72 NOK | 2019-06-24 |
| RP 4 B | Senaste NAV | 103.88 NOK | 2019-06-24 |
| RP 5 B | Senaste NAV | 102.27 NOK | 2019-06-24 |
| FRONTEER HARVEST A | Senaste NAV | 122.84 NOK | 2019-06-24 |
| FRONTEER HARVEST B | Senaste NAV | 123.48 NOK | 2019-06-24 |
| FRONTEER HARVEST F | Senaste NAV | 109.73 SEK | 2019-06-24 |
| FRONTEER HARVEST K | Senaste NAV | 121.58 NOK | 2019-06-24 |
| FRONTEER HARVEST L | Senaste NAV | 107.93 SEK | 2019-06-24 |
| Humle FondSelect | Senaste NAV | 329.79 SEK | 2019-06-24 |
| Humle Småbolagfond | Senaste NAV | 378.47 SEK | 2019-06-24 |
| Humle Sverigefond | Senaste NAV | 205.42 SEK | 2019-06-24 |
| Investerum Basic Value A | Senaste NAV | 16.32 SEK | 2019-06-24 |
| Investerum Basic Value D | Senaste NAV | 16.64 SEK | 2019-06-24 |
| Lysa Aktier A | Senaste NAV | 128.24 SEK | 2019-06-24 |
| Lysa Aktier B | Senaste NAV | 128.52 SEK | 2019-06-24 |
| Lysa Räntor A | Senaste NAV | 105.99 SEK | 2019-06-24 |
| Lysa Räntor B | Senaste NAV | 106.05 SEK | 2019-06-24 |
| Nowo Fund | Senaste NAV | 120.45 SEK | 2019-06-24 |
| Pacific Explorer Dynamic A | Senaste NAV | 159.89 SEK | 2019-06-24 |
| Pacific Explorer Dynamic B | Senaste NAV | 111.95 SEK | 2019-06-24 |
| Pacific Extraordinary Brands A | Senaste NAV | 137.82 SEK | 2019-06-24 |
| Pacific Extraordinary Brands B | Senaste NAV | 108.36 SEK | 2019-06-24 |
| Pacific Global Dynamic | Senaste NAV | 126.43 SEK | 2019-06-24 |
| Pacific Multi Asset | Senaste NAV | 114.96 SEK | 2019-06-24 |
| Pacific Precious A | Senaste NAV | 115.04 SEK | 2019-06-24 |
| Pacific Precious B | Senaste NAV | 111.09 SEK | 2019-06-24 |
| ProxyPetroleum Energy A | Senaste NAV | 55.23 SEK | 2019-06-24 |
| ProxyPetroleum Energy B USD | Senaste NAV | 87.90 USD | 2019-06-24 |