| Finansco Dynamisk Allokering A | Senaste NAV | 105.81 NOK | 2019-12-12 |
| FRONTEER HARVEST A | Senaste NAV | 134.49 NOK | 2019-12-12 |
| FRONTEER HARVEST B | Senaste NAV | 135.46 NOK | 2019-12-12 |
| FRONTEER HARVEST F | Senaste NAV | 113.57 SEK | 2019-12-12 |
| FRONTEER HARVEST K | Senaste NAV | 132.95 NOK | 2019-12-12 |
| FRONTEER HARVEST L | Senaste NAV | 111.39 SEK | 2019-12-12 |
| Harvest Equity Opportunities B | Senaste NAV | 100.36 NOK | 2019-12-12 |
| Harvest Equity Opportunities D | Senaste NAV | 100.02 SEK | 2019-12-12 |
| Humle FondSelect | Senaste NAV | 351.12 SEK | 2019-12-12 |
| Humle Småbolagsfond | Senaste NAV | 408.97 SEK | 2019-12-12 |
| Humle Sverigefond | Senaste NAV | 227.43 SEK | 2019-12-12 |
| Investerum Basic Value A | Senaste NAV | 17.24 SEK | 2019-12-12 |
| Investerum Basic Value D | Senaste NAV | 17.74 SEK | 2019-12-12 |
| Lysa Aktier A | Senaste NAV | 137.31 SEK | 2019-12-12 |
| Lysa Aktier B | Senaste NAV | 137.60 SEK | 2019-12-12 |
| Lysa Globala Aktier Hållbar | Senaste NAV | 98.94 SEK | 2019-12-12 |
| Lysa Räntor A | Senaste NAV | 105.62 SEK | 2019-12-12 |
| Lysa Räntor B | Senaste NAV | 105.69 SEK | 2019-12-12 |
| Lysa Räntor Hållbar | Senaste NAV | 99.95 SEK | 2019-12-12 |
| Lysa Sverige Aktier | Senaste NAV | 107.95 SEK | 2019-12-12 |
| Nowo Fund | Senaste NAV | 128.75 SEK | 2019-12-12 |
| Peab-fonden | Senaste NAV | 287.10 SEK | 2019-12-13 |
| ProxyPetroleum Energy A | Senaste NAV | 52.76 SEK | 2019-12-12 |
| RP 2 B | Senaste NAV | 104.25 NOK | 2019-12-12 |
| RP 3 B | Senaste NAV | 117.62 NOK | 2019-12-12 |
| RP 4 B | Senaste NAV | 109.64 NOK | 2019-12-12 |
| RP 5 B | Senaste NAV | 110.15 NOK | 2019-12-12 |