| Peab-fonden | Senaste NAV | 220.20 SEK | 2018-12-06 |
| Viking Fonder Sverige A | Senaste NAV | 93.97 SEK | 2018-12-06 |
| Viking Fonder Sverige B | Senaste NAV | 93.29 SEK | 2018-12-06 |
| Viking Fonder Sverige C | Senaste NAV | 102.89 SEK | 2018-12-06 |
| Finansco Dynamisk Allokering A | Senaste NAV | 97.53 NOK | 2018-12-06 |
| FRONTEER HARVEST A | Senaste NAV | 118.33 NOK | 2018-12-06 |
| FRONTEER HARVEST B | Senaste NAV | 118.75 NOK | 2018-12-06 |
| FRONTEER HARVEST K | Senaste NAV | 117.28 NOK | 2018-12-06 |
| FH2 A | Senaste NAV | 96.81 NOK | 2018-12-06 |
| FH2 B | Senaste NAV | 96.65 NOK | 2018-12-06 |
| FH2 C | Senaste NAV | 96.88 NOK | 2018-12-06 |
| FH3 A | Senaste NAV | 106.36 NOK | 2018-12-06 |
| FH3 B | Senaste NAV | 106.22 NOK | 2018-12-06 |
| FH3 C | Senaste NAV | 107.35 NOK | 2018-12-06 |
| FH4 A | Senaste NAV | 97.66 NOK | 2018-12-06 |
| FH4 B | Senaste NAV | 97.82 NOK | 2018-12-06 |
| FH4 C | Senaste NAV | 98.03 NOK | 2018-12-06 |
| FH5 C | Senaste NAV | 95.17 NOK | 2018-12-06 |
| Humle FondSelect | Senaste NAV | 302.98 SEK | 2018-12-06 |
| Humle Kapitalförvaltningsfond | Senaste NAV | 177.89 SEK | 2018-12-06 |
| Humle Småbolagsfond | Senaste NAV | 319.58 SEK | 2018-12-06 |
| Investerum Basic Value A | Senaste NAV | 14.73 SEK | 2018-12-06 |
| Investerum Basic Value D | Senaste NAV | 14.89 SEK | 2018-12-06 |
| Lysa Aktier A | Senaste NAV | 111.07 SEK | 2018-12-06 |
| Lysa Aktier B | Senaste NAV | 111.16 SEK | 2018-12-06 |
| Lysa Räntor A | Senaste NAV | 102.25 SEK | 2018-12-06 |
| Lysa Räntor B | Senaste NAV | 102.28 SEK | 2018-12-06 |
| Nowo Fund | Senaste NAV | 107.88 SEK | 2018-12-06 |
| Pacific Explorer Dynamic A | Senaste NAV | 143.65 SEK | 2018-12-06 |
| Pacific Explorer Dynamic B | Senaste NAV | 100.98 SEK | 2018-12-06 |
| Pacific Extraordinary Brands A | Senaste NAV | 125.15 SEK | 2018-12-06 |
| Pacific Extraordinary Brands B | Senaste NAV | 98.86 SEK | 2018-12-06 |
| Pacific Global Dynamic | Senaste NAV | 115.08 SEK | 2018-12-06 |
| Pacific Multi Asset | Senaste NAV | 107.99 SEK | 2018-12-06 |
| Pacific Precious A | Senaste NAV | 100.72 SEK | 2018-12-06 |
| Pacific Precious B | Senaste NAV | 97.98 SEK | 2018-12-06 |
| ProxyPetroleum Energy A | Senaste NAV | 56.42 SEK | 2018-12-06 |
| ProxyPetroleum Energy B USD | Senaste NAV | 92.49 USD | 2018-12-06 |