| Peab-fonden | Senaste NAV | 224.88 SEK | 2018-12-13 |
| Viking Fonder Sverige A | Senaste NAV | 95.91 SEK | 2018-12-13 |
| Viking Fonder Sverige B | Senaste NAV | 95.24 SEK | 2018-12-13 |
| Viking Fonder Sverige C | Senaste NAV | 105.03 SEK | 2018-12-13 |
| Finansco Dynamisk Allokering A | Senaste NAV | 97.69 NOK | 2018-12-13 |
| FRONTEER HARVEST A | Senaste NAV | 118.52 NOK | 2018-12-13 |
| FRONTEER HARVEST B | Senaste NAV | 118.94 NOK | 2018-12-13 |
| FRONTEER HARVEST K | Senaste NAV | 117.46 NOK | 2018-12-13 |
| FH2 A | Senaste NAV | 96.43 NOK | 2018-12-13 |
| FH2 B | Senaste NAV | 96.28 NOK | 2018-12-13 |
| FH2 C | Senaste NAV | 96.52 NOK | 2018-12-13 |
| FH3 A | Senaste NAV | 105.93 NOK | 2018-12-13 |
| FH3 B | Senaste NAV | 105.79 NOK | 2018-12-13 |
| FH3 C | Senaste NAV | 106.92 NOK | 2018-12-13 |
| FH4 A | Senaste NAV | 97.08 NOK | 2018-12-13 |
| FH4 B | Senaste NAV | 97.25 NOK | 2018-12-13 |
| FH4 C | Senaste NAV | 97.46 NOK | 2018-12-13 |
| FH5 C | Senaste NAV | 94.44 NOK | 2018-12-13 |
| Humle FondSelect | Senaste NAV | 302.72 SEK | 2018-12-13 |
| Humle Kapitalförvaltningsfond | Senaste NAV | 181.27 SEK | 2018-12-13 |
| Humle Småbolagsfond | Senaste NAV | 319.38 SEK | 2018-12-13 |
| Investerum Basic Value A | Senaste NAV | 14.80 SEK | 2018-12-13 |
| Investerum Basic Value D | Senaste NAV | 14.96 SEK | 2018-12-13 |
| Lysa Aktier A | Senaste NAV | 113.10 SEK | 2018-12-13 |
| Lysa Aktier B | Senaste NAV | 113.21 SEK | 2018-12-13 |
| Lysa Räntor A | Senaste NAV | 102.49 SEK | 2018-12-13 |
| Lysa Räntor B | Senaste NAV | 102.52 SEK | 2018-12-13 |
| Nowo Fund | Senaste NAV | 108.77 SEK | 2018-12-13 |
| Pacific Explorer Dynamic A | Senaste NAV | 146.01 SEK | 2018-12-13 |
| Pacific Explorer Dynamic B | Senaste NAV | 102.63 SEK | 2018-12-13 |
| Pacific Extraordinary Brands A | Senaste NAV | 123.48 SEK | 2018-12-13 |
| Pacific Extraordinary Brands B | Senaste NAV | 97.53 SEK | 2018-12-13 |
| Pacific Global Dynamic | Senaste NAV | 115.92 SEK | 2018-12-13 |
| Pacific Multi Asset | Senaste NAV | 108.15 SEK | 2018-12-13 |
| Pacific Precious A | Senaste NAV | 102.38 SEK | 2018-12-13 |
| Pacific Precious B | Senaste NAV | 99.57 SEK | 2018-12-13 |
| ProxyPetroleum Energy A | Senaste NAV | 56.27 SEK | 2018-12-13 |
| ProxyPetroleum Energy B USD | Senaste NAV | 91.80 USD | 2018-12-13 |