| Finansco Dynamisk Allokering A | Senaste NAV | 105.33 NOK | 2019-10-18 |
| FRONTEER HARVEST A | Senaste NAV | 134.91 NOK | 2019-10-18 |
| FRONTEER HARVEST B | Senaste NAV | 135.78 NOK | 2019-10-18 |
| FRONTEER HARVEST F | Senaste NAV | 116.02 SEK | 2019-10-18 |
| FRONTEER HARVEST K | Senaste NAV | 133.38 NOK | 2019-10-18 |
| FRONTEER HARVEST L | Senaste NAV | 113.94 SEK | 2019-10-18 |
| Humle FondSelect | Senaste NAV | 342.22 SEK | 2019-10-18 |
| Humle Småbolagfond | Senaste NAV | 382.44 SEK | 2019-10-18 |
| Humle Sverigefond | Senaste NAV | 214.49 SEK | 2019-10-18 |
| Investerum Basic Value A | Senaste NAV | 16.87 SEK | 2019-10-18 |
| Investerum Basic Value D | Senaste NAV | 17.29 SEK | 2019-10-18 |
| Lysa Aktier A | Senaste NAV | 134.06 SEK | 2019-10-18 |
| Lysa Aktier B | Senaste NAV | 134.33 SEK | 2019-10-18 |
| Lysa Räntor A | Senaste NAV | 106.72 SEK | 2019-10-18 |
| Lysa Räntor B | Senaste NAV | 106.79 SEK | 2019-10-18 |
| Lysa Sverige Aktier | Senaste NAV | 104.66 SEK | 2019-10-18 |
| Nowo Fund | Senaste NAV | 126.14 SEK | 2019-10-18 |
| Pacific Explorer Dynamic A | Senaste NAV | 155.06 SEK | 2019-10-18 |
| Pacific Explorer Dynamic B | Senaste NAV | 108.37 SEK | 2019-10-18 |
| Pacific Extraordinary Brands A | Senaste NAV | 131.21 SEK | 2019-10-18 |
| Pacific Extraordinary Brands B | Senaste NAV | 102.86 SEK | 2019-10-18 |
| Pacific Global Dynamic | Senaste NAV | 131.13 SEK | 2019-10-18 |
| Pacific Multi Asset | Senaste NAV | 118.18 SEK | 2019-10-18 |
| Pacific Precious A | Senaste NAV | 120.25 SEK | 2019-10-18 |
| Pacific Precious B | Senaste NAV | 117.97 SEK | 2019-10-18 |
| Peab-fonden | Senaste NAV | 275.97 SEK | 2019-10-21 |
| ProxyPetroleum Energy A | Senaste NAV | 51.77 SEK | 2019-10-18 |
| ProxyPetroleum Energy B USD | Senaste NAV | 79.28 USD | 2019-10-18 |
| RP 2 B | Senaste NAV | 102.36 NOK | 2019-10-18 |
| RP 3 B | Senaste NAV | 115.07 NOK | 2019-10-18 |
| RP 4 B | Senaste NAV | 106.95 NOK | 2019-10-18 |
| RP 5 B | Senaste NAV | 107.19 NOK | 2019-10-18 |