Historiska kurser

Visa alla tillgängliga kurser för en viss fond under en eller flera dagar eller samtliga kurser för alla fonder under en dag.

Handelsbankens fonder

En fond
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Fondbolag Fond
Startdatum (ÅÅÅÅ-MM-DD) Slutdatum (ÅÅÅÅ-MM-DD)

Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.

Om risk

Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn Kurs Valuta Datum
Simplicity Global Corporate Bond A
 107,15 SEK 2020-03-24
Simplicity Global Corporate Bond A
 107,68 SEK 2020-03-23
Simplicity Global Corporate Bond A
 107,83 SEK 2020-03-25
Simplicity Global Corporate Bond A
 108,46 SEK 2020-03-20
Simplicity Global Corporate Bond A
 108,74 SEK 2020-03-26
Simplicity Global Corporate Bond A
 109,04 SEK 2020-03-30
Simplicity Global Corporate Bond A
 109,05 SEK 2020-03-19
Simplicity Global Corporate Bond A
 109,18 SEK 2020-03-27
Simplicity Global Corporate Bond A
 109,68 SEK 2020-03-31
Simplicity Global Corporate Bond A
 109,76 SEK 2020-04-01
Simplicity Global Corporate Bond A
 109,95 SEK 2020-04-02
Simplicity Global Corporate Bond A
 110,06 SEK 2020-04-06
Simplicity Global Corporate Bond A
 110,07 SEK 2020-04-03
Simplicity Global Corporate Bond A
 110,50 SEK 2020-04-07
Simplicity Global Corporate Bond A
 110,99 SEK 2020-04-08
Simplicity Global Corporate Bond A
 111,27 SEK 2020-04-09
Simplicity Global Corporate Bond A
 112,28 SEK 2020-03-18
Simplicity Global Corporate Bond A
 112,55 SEK 2020-04-22
Simplicity Global Corporate Bond A
 112,63 SEK 2020-04-14
Simplicity Global Corporate Bond A
 112,72 SEK 2020-04-21
Simplicity Global Corporate Bond A
 112,87 SEK 2020-04-23
Simplicity Global Corporate Bond A
 112,97 SEK 2020-04-20
Simplicity Global Corporate Bond A
 112,97 SEK 2020-05-04
Simplicity Global Corporate Bond A
 112,98 SEK 2020-04-24
Simplicity Global Corporate Bond A
 112,99 SEK 2020-04-28
Simplicity Global Corporate Bond A
 113,00 SEK 2020-05-05
Simplicity Global Corporate Bond A
 113,00 SEK 2020-04-17
Simplicity Global Corporate Bond A
 113,02 SEK 2020-04-15
Simplicity Global Corporate Bond A
 113,04 SEK 2020-04-16
Simplicity Global Corporate Bond A
 113,04 SEK 2020-04-30
Simplicity Global Corporate Bond A
 113,08 SEK 2020-04-27
Simplicity Global Corporate Bond A
 113,10 SEK 2020-04-29
Simplicity Global Corporate Bond A
 113,11 SEK 2020-05-06
Simplicity Global Corporate Bond A
 113,21 SEK 2020-05-07
Simplicity Global Corporate Bond A
 113,31 SEK 2020-05-08
Simplicity Global Corporate Bond A
 113,38 SEK 2020-05-15
Simplicity Global Corporate Bond A
 113,39 SEK 2020-05-18
Simplicity Global Corporate Bond A
 113,45 SEK 2020-05-11
Simplicity Global Corporate Bond A
 113,49 SEK 2020-05-14
Simplicity Global Corporate Bond A
 113,53 SEK 2020-05-13
Simplicity Global Corporate Bond A
 113,57 SEK 2020-05-12
Simplicity Global Corporate Bond A
 113,84 SEK 2020-05-19
Simplicity Global Corporate Bond A
 114,03 SEK 2020-05-20
Simplicity Global Corporate Bond A
 114,34 SEK 2022-10-21
Simplicity Global Corporate Bond A
 114,36 SEK 2022-10-24
Simplicity Global Corporate Bond A
 114,40 SEK 2022-10-25
Simplicity Global Corporate Bond A
 114,46 SEK 2020-05-22
Simplicity Global Corporate Bond A
 114,56 SEK 2020-05-25
Simplicity Global Corporate Bond A
 114,62 SEK 2022-10-26
Simplicity Global Corporate Bond A
 114,76 SEK 2022-10-17
Simplicity Global Corporate Bond A
 114,83 SEK 2022-10-19
Simplicity Global Corporate Bond A
 114,84 SEK 2020-05-26
Simplicity Global Corporate Bond A
 114,85 SEK 2022-10-14
Simplicity Global Corporate Bond A
 114,87 SEK 2022-10-13
Simplicity Global Corporate Bond A
 114,87 SEK 2022-10-27
Simplicity Global Corporate Bond A
 114,90 SEK 2022-10-18
Simplicity Global Corporate Bond A
 114,95 SEK 2022-11-04
Simplicity Global Corporate Bond A
 114,99 SEK 2022-11-07
Simplicity Global Corporate Bond A
 115,01 SEK 2022-10-28
Simplicity Global Corporate Bond A
 115,02 SEK 2022-11-09
Simplicity Global Corporate Bond A
 115,03 SEK 2022-11-08
Simplicity Global Corporate Bond A
 115,04 SEK 2022-11-03
Simplicity Global Corporate Bond A
 115,08 SEK 2022-10-12
Simplicity Global Corporate Bond A
 115,09 SEK 2022-11-10
Simplicity Global Corporate Bond A
 115,11 SEK 2022-10-31
Simplicity Global Corporate Bond A
 115,24 SEK 2022-11-01
Simplicity Global Corporate Bond A
 115,24 SEK 2022-10-03
Simplicity Global Corporate Bond A
 115,27 SEK 2022-11-02
Simplicity Global Corporate Bond A
 115,28 SEK 2020-05-27
Simplicity Global Corporate Bond A
 115,37 SEK 2022-10-11
Simplicity Global Corporate Bond A
 115,43 SEK 2020-05-28
Simplicity Global Corporate Bond A
 115,46 SEK 2022-09-30
Simplicity Global Corporate Bond A
 115,53 SEK 2020-06-01
Simplicity Global Corporate Bond A
 115,57 SEK 2020-05-29
Simplicity Global Corporate Bond A
 115,61 SEK 2022-09-29
Simplicity Global Corporate Bond A
 115,65 SEK 2022-10-04
Simplicity Global Corporate Bond A
 115,66 SEK 2022-10-10
Simplicity Global Corporate Bond A
 115,73 SEK 2020-03-17
Simplicity Global Corporate Bond A
 115,76 SEK 2020-06-02
Simplicity Global Corporate Bond A
 115,83 SEK 2022-10-05
Simplicity Global Corporate Bond A
 115,85 SEK 2022-10-06
Simplicity Global Corporate Bond A
 115,90 SEK 2022-10-07
Simplicity Global Corporate Bond A
 115,91 SEK 2022-11-11
Simplicity Global Corporate Bond A
 115,92 SEK 2022-09-28
Simplicity Global Corporate Bond A
 116,04 SEK 2022-11-14
Simplicity Global Corporate Bond A
 116,16 SEK 2020-06-03
Simplicity Global Corporate Bond A
 116,35 SEK 2022-11-15
Simplicity Global Corporate Bond A
 116,47 SEK 2022-11-18
Simplicity Global Corporate Bond A
 116,48 SEK 2022-11-16
Simplicity Global Corporate Bond A
 116,50 SEK 2022-11-17
Simplicity Global Corporate Bond A
 116,51 SEK 2022-11-21
Simplicity Global Corporate Bond A
 116,51 SEK 2020-06-04
Simplicity Global Corporate Bond A
 116,63 SEK 2022-11-22
Simplicity Global Corporate Bond A
 116,80 SEK 2022-09-27
Simplicity Global Corporate Bond A
 116,87 SEK 2022-11-23
Simplicity Global Corporate Bond A
 117,00 SEK 2022-09-26
Simplicity Global Corporate Bond A
 117,01 SEK 2020-06-15
Simplicity Global Corporate Bond A
 117,06 SEK 2022-11-30
Simplicity Global Corporate Bond A
 117,06 SEK 2022-11-29
Simplicity Global Corporate Bond A
 117,07 SEK 2023-03-20
Simplicity Global Corporate Bond A
 117,09 SEK 2020-06-12
Simplicity Global Corporate Bond A
 117,13 SEK 2020-06-05
Simplicity Global Corporate Bond A
 117,18 SEK 2022-11-24
Simplicity Global Corporate Bond A
 117,19 SEK 2022-11-28
Simplicity Global Corporate Bond A
 117,21 SEK 2022-12-01
Simplicity Global Corporate Bond A
 117,22 SEK 2022-11-25
Simplicity Global Corporate Bond A
 117,27 SEK 2022-12-30
Simplicity Global Corporate Bond A
 117,30 SEK 2020-06-11
Simplicity Global Corporate Bond A
 117,32 SEK 2022-12-29
Simplicity Global Corporate Bond A
 117,33 SEK 2023-01-02
Simplicity Global Corporate Bond A
 117,35 SEK 2022-12-02
Simplicity Global Corporate Bond A
 117,37 SEK 2022-12-21
Simplicity Global Corporate Bond A
 117,41 SEK 2022-12-28
Simplicity Global Corporate Bond A
 117,42 SEK 2022-12-12
Simplicity Global Corporate Bond A
 117,43 SEK 2022-12-20
Simplicity Global Corporate Bond A
 117,44 SEK 2022-12-23
Simplicity Global Corporate Bond A
 117,47 SEK 2022-12-22
Simplicity Global Corporate Bond A
 117,47 SEK 2022-12-27
Simplicity Global Corporate Bond A
 117,48 SEK 2023-01-03
Simplicity Global Corporate Bond A
 117,49 SEK 2022-12-13
Simplicity Global Corporate Bond A
 117,50 SEK 2022-12-09
Simplicity Global Corporate Bond A
 117,50 SEK 2022-12-07
Simplicity Global Corporate Bond A
 117,51 SEK 2022-07-06
Simplicity Global Corporate Bond A
 117,53 SEK 2022-12-08
Simplicity Global Corporate Bond A
 117,54 SEK 2022-07-01
Simplicity Global Corporate Bond A
 117,56 SEK 2022-07-04
Simplicity Global Corporate Bond A
 117,58 SEK 2022-07-05
Simplicity Global Corporate Bond A
 117,58 SEK 2022-12-05
Simplicity Global Corporate Bond A
 117,59 SEK 2020-06-16
Simplicity Global Corporate Bond A
 117,60 SEK 2022-12-06
Simplicity Global Corporate Bond A
 117,60 SEK 2023-03-29
Simplicity Global Corporate Bond A
 117,61 SEK 2023-03-28
Simplicity Global Corporate Bond A
 117,61 SEK 2020-06-10
Simplicity Global Corporate Bond A
 117,62 SEK 2022-12-19
Simplicity Global Corporate Bond A
 117,63 SEK 2020-06-29
Simplicity Global Corporate Bond A
 117,63 SEK 2020-06-08
Simplicity Global Corporate Bond A
 117,64 SEK 2020-06-25
Simplicity Global Corporate Bond A
 117,65 SEK 2020-06-30
Simplicity Global Corporate Bond A
 117,66 SEK 2020-06-26
Simplicity Global Corporate Bond A
 117,66 SEK 2022-09-23
Simplicity Global Corporate Bond A
 117,68 SEK 2023-01-04
Simplicity Global Corporate Bond A
 117,70 SEK 2022-06-30
Simplicity Global Corporate Bond A
 117,70 SEK 2020-07-01
Simplicity Global Corporate Bond A
 117,70 SEK 2020-06-23
Simplicity Global Corporate Bond A
 117,70 SEK 2020-06-22
Simplicity Global Corporate Bond A
 117,71 SEK 2022-12-16
Simplicity Global Corporate Bond A
 117,72 SEK 2020-06-18
Simplicity Global Corporate Bond A
 117,73 SEK 2020-06-09
Simplicity Global Corporate Bond A
 117,73 SEK 2022-12-14
Simplicity Global Corporate Bond A
 117,74 SEK 2022-12-15
Simplicity Global Corporate Bond A
 117,76 SEK 2020-06-24
Simplicity Global Corporate Bond A
 117,78 SEK 2020-07-02
Simplicity Global Corporate Bond A
 117,79 SEK 2020-07-03
Simplicity Global Corporate Bond A
 117,80 SEK 2020-06-17
Simplicity Global Corporate Bond A
 117,80 SEK 2023-03-27
Simplicity Global Corporate Bond A
 117,82 SEK 2023-01-05
Simplicity Global Corporate Bond A
 117,83 SEK 2022-07-07
Simplicity Global Corporate Bond A
 117,83 SEK 2020-07-14
Simplicity Global Corporate Bond A
 117,85 SEK 2020-07-10
Simplicity Global Corporate Bond A
 117,87 SEK 2020-07-13
Simplicity Global Corporate Bond A
 117,92 SEK 2020-07-08
Simplicity Global Corporate Bond A
 117,93 SEK 2020-07-15
Simplicity Global Corporate Bond A
 117,94 SEK 2020-07-09
Simplicity Global Corporate Bond A
 117,97 SEK 2020-07-16
Simplicity Global Corporate Bond A
 117,98 SEK 2020-07-07
Simplicity Global Corporate Bond A
 118,01 SEK 2020-07-06
Simplicity Global Corporate Bond A
 118,09 SEK 2020-03-16
Simplicity Global Corporate Bond A
 118,09 SEK 2023-03-21
Simplicity Global Corporate Bond A
 118,10 SEK 2023-03-24
Simplicity Global Corporate Bond A
 118,10 SEK 2020-07-17
Simplicity Global Corporate Bond A
 118,11 SEK 2022-07-15
Simplicity Global Corporate Bond A
 118,16 SEK 2022-07-18
Simplicity Global Corporate Bond A
 118,16 SEK 2022-09-22
Simplicity Global Corporate Bond A
 118,19 SEK 2022-07-19
Simplicity Global Corporate Bond A
 118,21 SEK 2020-07-20
Simplicity Global Corporate Bond A
 118,22 SEK 2023-03-30
Simplicity Global Corporate Bond A
 118,22 SEK 2023-01-09
Simplicity Global Corporate Bond A
 118,24 SEK 2022-07-14
Simplicity Global Corporate Bond A
 118,24 SEK 2022-07-08
Simplicity Global Corporate Bond A
 118,27 SEK 2022-06-29
Simplicity Global Corporate Bond A
 118,30 SEK 2022-09-21
Simplicity Global Corporate Bond A
 118,34 SEK 2023-01-10
Simplicity Global Corporate Bond A
 118,42 SEK 2022-07-11
Simplicity Global Corporate Bond A
 118,43 SEK 2022-07-13
Simplicity Global Corporate Bond A
 118,43 SEK 2023-03-31
Simplicity Global Corporate Bond A
 118,45 SEK 2023-03-22
Simplicity Global Corporate Bond A
 118,45 SEK 2022-07-12
Simplicity Global Corporate Bond A
 118,45 SEK 2020-07-31
Simplicity Global Corporate Bond A
 118,45 SEK 2020-07-22
Simplicity Global Corporate Bond A
 118,48 SEK 2020-07-29
Simplicity Global Corporate Bond A
 118,48 SEK 2022-09-20
Simplicity Global Corporate Bond A
 118,49 SEK 2020-07-21
Simplicity Global Corporate Bond A
 118,50 SEK 2020-07-30
Simplicity Global Corporate Bond A
 118,50 SEK 2023-03-23
Simplicity Global Corporate Bond A
 118,51 SEK 2020-08-03
Simplicity Global Corporate Bond A
 118,52 SEK 2020-07-28
Simplicity Global Corporate Bond A
 118,54 SEK 2020-07-24
Simplicity Global Corporate Bond A
 118,55 SEK 2023-01-11
Simplicity Global Corporate Bond A
 118,56 SEK 2020-07-23
Simplicity Global Corporate Bond A
 118,58 SEK 2020-07-27
Simplicity Global Corporate Bond A
 118,59 SEK 2020-08-04
Simplicity Global Corporate Bond A
 118,59 SEK 2022-07-20
Simplicity Global Corporate Bond A
 118,68 SEK 2022-09-19
Simplicity Global Corporate Bond A
 118,74 SEK 2020-08-05
Simplicity Global Corporate Bond A
 118,76 SEK 2022-07-21
Simplicity Global Corporate Bond A
 118,76 SEK 2023-01-12
Simplicity Global Corporate Bond A
 118,78 SEK 2022-09-16
Simplicity Global Corporate Bond A
 118,82 SEK 2023-03-17
Simplicity Global Corporate Bond A
 118,90 SEK 2022-06-28
Simplicity Global Corporate Bond A
 118,94 SEK 2020-08-06
Simplicity Global Corporate Bond A
 118,99 SEK 2022-07-22
Simplicity Global Corporate Bond A
 119,01 SEK 2023-03-16
Simplicity Global Corporate Bond A
 119,11 SEK 2022-09-15
Simplicity Global Corporate Bond A
 119,12 SEK 2023-01-13
Simplicity Global Corporate Bond A
 119,15 SEK 2023-04-03
Simplicity Global Corporate Bond A
 119,16 SEK 2022-09-14
Simplicity Global Corporate Bond A
 119,18 SEK 2022-09-07
Simplicity Global Corporate Bond A
 119,20 SEK 2023-01-16
Simplicity Global Corporate Bond A
 119,22 SEK 2023-05-10
Simplicity Global Corporate Bond A
 119,24 SEK 2023-01-17
Simplicity Global Corporate Bond A
 119,24 SEK 2022-06-27
Simplicity Global Corporate Bond A
 119,25 SEK 2023-05-17
Simplicity Global Corporate Bond A
 119,26 SEK 2023-04-11
Simplicity Global Corporate Bond A
 119,27 SEK 2023-05-15
Simplicity Global Corporate Bond A
 119,28 SEK 2022-06-23
Simplicity Global Corporate Bond A
 119,29 SEK 2022-09-05
Simplicity Global Corporate Bond A
 119,30 SEK 2022-09-09
Simplicity Global Corporate Bond A
 119,30 SEK 2023-05-12
Simplicity Global Corporate Bond A
 119,30 SEK 2023-05-16
Simplicity Global Corporate Bond A
 119,31 SEK 2023-05-09
Simplicity Global Corporate Bond A
 119,31 SEK 2022-09-08
Simplicity Global Corporate Bond A
 119,31 SEK 2022-09-06
Simplicity Global Corporate Bond A
 119,31 SEK 2022-07-25
Simplicity Global Corporate Bond A
 119,32 SEK 2023-05-08
Simplicity Global Corporate Bond A
 119,32 SEK 2023-04-06
Simplicity Global Corporate Bond A
 119,32 SEK 2023-03-15
Simplicity Global Corporate Bond A
 119,34 SEK 2023-05-05
Simplicity Global Corporate Bond A
 119,34 SEK 2023-05-11
Simplicity Global Corporate Bond A
 119,35 SEK 2022-07-27
Simplicity Global Corporate Bond A
 119,36 SEK 2023-04-12
Simplicity Global Corporate Bond A
 119,37 SEK 2023-04-26
Simplicity Global Corporate Bond A
 119,38 SEK 2022-09-02
Simplicity Global Corporate Bond A
 119,41 SEK 2022-07-26
Simplicity Global Corporate Bond A
 119,41 SEK 2023-05-04
Simplicity Global Corporate Bond A
 119,41 SEK 2023-03-14
Simplicity Global Corporate Bond A
 119,42 SEK 2023-04-05
Simplicity Global Corporate Bond A
 119,43 SEK 2023-05-19
Simplicity Global Corporate Bond A
 119,44 SEK 2022-09-12
Simplicity Global Corporate Bond A
 119,44 SEK 2022-06-22
Simplicity Global Corporate Bond A
 119,46 SEK 2023-04-04
Simplicity Global Corporate Bond A
 119,46 SEK 2023-01-18
Simplicity Global Corporate Bond A
 119,47 SEK 2023-04-27
Simplicity Global Corporate Bond A
 119,47 SEK 2023-04-25
Simplicity Global Corporate Bond A
 119,47 SEK 2023-05-25
Simplicity Global Corporate Bond A
 119,48 SEK 2023-05-03
Simplicity Global Corporate Bond A
 119,48 SEK 2023-04-13
Simplicity Global Corporate Bond A
 119,49 SEK 2023-05-24
Simplicity Global Corporate Bond A
 119,50 SEK 2023-05-02
Simplicity Global Corporate Bond A
 119,50 SEK 2023-04-28
Simplicity Global Corporate Bond A
 119,50 SEK 2022-06-21
Simplicity Global Corporate Bond A
 119,50 SEK 2022-06-20
Simplicity Global Corporate Bond A
 119,50 SEK 2020-03-13
Simplicity Global Corporate Bond A
 119,52 SEK 2020-08-07
Simplicity Global Corporate Bond A
 119,52 SEK 2022-09-01
Simplicity Global Corporate Bond A
 119,52 SEK 2023-04-24
Simplicity Global Corporate Bond A
 119,53 SEK 2023-05-23
Simplicity Global Corporate Bond A
 119,53 SEK 2022-07-28
Simplicity Global Corporate Bond A
 119,54 SEK 2022-09-13
Simplicity Global Corporate Bond A
 119,54 SEK 2023-05-22
Simplicity Global Corporate Bond A
 119,58 SEK 2023-05-26
Simplicity Global Corporate Bond A
 119,58 SEK 2022-06-17
Simplicity Global Corporate Bond A
 119,59 SEK 2023-05-29
Simplicity Global Corporate Bond A
 119,60 SEK 2020-08-10
Simplicity Global Corporate Bond A
 119,61 SEK 2023-01-20
Simplicity Global Corporate Bond A
 119,62 SEK 2023-01-19
Simplicity Global Corporate Bond A
 119,63 SEK 2023-01-23
Simplicity Global Corporate Bond A
 119,65 SEK 2023-04-21
Simplicity Global Corporate Bond A
 119,66 SEK 2023-04-17
Simplicity Global Corporate Bond A
 119,67 SEK 2023-04-14
Simplicity Global Corporate Bond A
 119,72 SEK 2023-03-13
Simplicity Global Corporate Bond A
 119,72 SEK 2023-04-20
Simplicity Global Corporate Bond A
 119,75 SEK 2022-08-31
Simplicity Global Corporate Bond A
 119,75 SEK 2020-08-11
Simplicity Global Corporate Bond A
 119,76 SEK 2023-05-30
Simplicity Global Corporate Bond A
 119,77 SEK 2023-01-24
Simplicity Global Corporate Bond A
 119,78 SEK 2022-07-29
Simplicity Global Corporate Bond A
 119,79 SEK 2023-04-19
Simplicity Global Corporate Bond A
 119,82 SEK 2023-04-18
Simplicity Global Corporate Bond A
 119,84 SEK 2023-05-31
Simplicity Global Corporate Bond A
 119,86 SEK 2023-06-01
Simplicity Global Corporate Bond A
 119,88 SEK 2020-08-12
Simplicity Global Corporate Bond A
 119,90 SEK 2020-09-25
Simplicity Global Corporate Bond A
 119,92 SEK 2022-06-16
Simplicity Global Corporate Bond A
 119,94 SEK 2023-01-25
Simplicity Global Corporate Bond A
 119,95 SEK 2020-09-28
Simplicity Global Corporate Bond A
 119,97 SEK 2023-06-05
Simplicity Global Corporate Bond A
 119,98 SEK 2023-06-02
Simplicity Global Corporate Bond A
 119,99 SEK 2022-08-01
Simplicity Global Corporate Bond A
 119,99 SEK 2020-08-14
Simplicity Global Corporate Bond A
 119,99 SEK 2020-08-13
Simplicity Global Corporate Bond A
 120,00 SEK 2020-08-17
Simplicity Global Corporate Bond A
 120,03 SEK 2020-08-18
Simplicity Global Corporate Bond A
 120,04 SEK 2022-08-02
Simplicity Global Corporate Bond A
 120,06 SEK 2022-08-30
Simplicity Global Corporate Bond A
 120,06 SEK 2023-03-10
Simplicity Global Corporate Bond A
 120,12 SEK 2023-01-26
Simplicity Global Corporate Bond A
 120,12 SEK 2020-09-29
Simplicity Global Corporate Bond A
 120,13 SEK 2023-06-08
Simplicity Global Corporate Bond A
 120,13 SEK 2023-06-07
Simplicity Global Corporate Bond A
 120,14 SEK 2022-08-29
Simplicity Global Corporate Bond A
 120,15 SEK 2020-09-24
Simplicity Global Corporate Bond A
 120,16 SEK 2020-08-19
Simplicity Global Corporate Bond A
 120,16 SEK 2022-08-03
Simplicity Global Corporate Bond A
 120,17 SEK 2023-01-30
Simplicity Global Corporate Bond A
 120,18 SEK 2022-06-15
Simplicity Global Corporate Bond A
 120,19 SEK 2020-08-20
Simplicity Global Corporate Bond A
 120,20 SEK 2023-01-27
Simplicity Global Corporate Bond A
 120,20 SEK 2023-01-31
Simplicity Global Corporate Bond A
 120,24 SEK 2023-03-09
Simplicity Global Corporate Bond A
 120,24 SEK 2022-08-24
Simplicity Global Corporate Bond A
 120,24 SEK 2020-09-30
Simplicity Global Corporate Bond A
 120,25 SEK 2022-08-23
Simplicity Global Corporate Bond A
 120,28 SEK 2020-08-21
Simplicity Global Corporate Bond A
 120,29 SEK 2022-08-04
Simplicity Global Corporate Bond A
 120,29 SEK 2023-06-27
Simplicity Global Corporate Bond A
 120,32 SEK 2020-08-24
Simplicity Global Corporate Bond A
 120,33 SEK 2023-03-08
Simplicity Global Corporate Bond A
 120,34 SEK 2022-08-25
Simplicity Global Corporate Bond A
 120,34 SEK 2023-06-26
Simplicity Global Corporate Bond A
 120,36 SEK 2022-08-26
Simplicity Global Corporate Bond A
 120,39 SEK 2023-03-03
Simplicity Global Corporate Bond A
 120,39 SEK 2023-06-22
Simplicity Global Corporate Bond A
 120,39 SEK 2023-06-28
Simplicity Global Corporate Bond A
 120,39 SEK 2020-09-22
Simplicity Global Corporate Bond A
 120,40 SEK 2023-07-07
Simplicity Global Corporate Bond A
 120,41 SEK 2023-07-10
Simplicity Global Corporate Bond A
 120,42 SEK 2023-02-01
Simplicity Global Corporate Bond A
 120,42 SEK 2022-06-14
Simplicity Global Corporate Bond A
 120,43 SEK 2023-03-02
Simplicity Global Corporate Bond A
 120,43 SEK 2020-09-23
Simplicity Global Corporate Bond A
 120,43 SEK 2020-08-25
Simplicity Global Corporate Bond A
 120,47 SEK 2023-03-06
Simplicity Global Corporate Bond A
 120,47 SEK 2023-02-22
Simplicity Global Corporate Bond A
 120,47 SEK 2023-06-09
Simplicity Global Corporate Bond A
 120,47 SEK 2022-08-05
Simplicity Global Corporate Bond A
 120,48 SEK 2023-07-11
Simplicity Global Corporate Bond A
 120,48 SEK 2020-08-28
Simplicity Global Corporate Bond A
 120,49 SEK 2020-08-31
Simplicity Global Corporate Bond A
 120,50 SEK 2023-06-30
Simplicity Global Corporate Bond A
 120,50 SEK 2023-06-29
Simplicity Global Corporate Bond A
 120,50 SEK 2023-02-28
Simplicity Global Corporate Bond A
 120,51 SEK 2020-09-01
Simplicity Global Corporate Bond A
 120,51 SEK 2020-08-26
Simplicity Global Corporate Bond A
 120,52 SEK 2020-10-01
Simplicity Global Corporate Bond A
 120,52 SEK 2023-02-27
Simplicity Global Corporate Bond A
 120,52 SEK 2023-03-07
Simplicity Global Corporate Bond A
 120,53 SEK 2022-08-08
Simplicity Global Corporate Bond A
 120,53 SEK 2023-06-15
Simplicity Global Corporate Bond A
 120,53 SEK 2020-10-02
Simplicity Global Corporate Bond A
 120,54 SEK 2023-03-01
Simplicity Global Corporate Bond A
 120,55 SEK 2022-08-22
Simplicity Global Corporate Bond A
 120,55 SEK 2020-03-12
Simplicity Global Corporate Bond A
 120,56 SEK 2023-02-23
Simplicity Global Corporate Bond A
 120,56 SEK 2023-06-21
Simplicity Global Corporate Bond A
 120,57 SEK 2023-07-06
Simplicity Global Corporate Bond A
 120,57 SEK 2020-08-27
Simplicity Global Corporate Bond A
 120,58 SEK 2023-07-12
Simplicity Global Corporate Bond A
 120,59 SEK 2023-02-24
Simplicity Global Corporate Bond A
 120,60 SEK 2022-08-10
Simplicity Global Corporate Bond A
 120,62 SEK 2022-08-09
Simplicity Global Corporate Bond A
 120,62 SEK 2023-07-03
Simplicity Global Corporate Bond A
 120,63 SEK 2023-06-20
Simplicity Global Corporate Bond A
 120,63 SEK 2020-09-09
Simplicity Global Corporate Bond A
 120,64 SEK 2020-09-02
Simplicity Global Corporate Bond A
 120,65 SEK 2020-09-21
Simplicity Global Corporate Bond A
 120,65 SEK 2023-06-12
Simplicity Global Corporate Bond A
 120,66 SEK 2023-06-16
Simplicity Global Corporate Bond A
 120,66 SEK 2023-06-14
Simplicity Global Corporate Bond A
 120,66 SEK 2020-10-05
Simplicity Global Corporate Bond A
 120,67 SEK 2023-07-04
Simplicity Global Corporate Bond A
 120,68 SEK 2023-07-05
Simplicity Global Corporate Bond A
 120,68 SEK 2023-06-19
Simplicity Global Corporate Bond A
 120,72 SEK 2020-09-14
Simplicity Global Corporate Bond A
 120,72 SEK 2020-09-11
Simplicity Global Corporate Bond A
 120,73 SEK 2023-06-13
Simplicity Global Corporate Bond A
 120,73 SEK 2023-02-21
Simplicity Global Corporate Bond A
 120,74 SEK 2020-09-10
Simplicity Global Corporate Bond A
 120,74 SEK 2020-09-08
Simplicity Global Corporate Bond A
 120,74 SEK 2020-09-07
Simplicity Global Corporate Bond A
 120,78 SEK 2020-09-04
Simplicity Global Corporate Bond A
 120,78 SEK 2020-09-15
Simplicity Global Corporate Bond A
 120,81 SEK 2020-09-03
Simplicity Global Corporate Bond A
 120,81 SEK 2020-10-06
Simplicity Global Corporate Bond A
 120,84 SEK 2020-10-07
Simplicity Global Corporate Bond A
 120,84 SEK 2020-09-17
Simplicity Global Corporate Bond A
 120,86 SEK 2020-09-16
Simplicity Global Corporate Bond A
 120,89 SEK 2023-02-17
Simplicity Global Corporate Bond A
 120,89 SEK 2022-08-11
Simplicity Global Corporate Bond A
 120,90 SEK 2020-09-18
Simplicity Global Corporate Bond A
 120,90 SEK 2020-11-02
Simplicity Global Corporate Bond A
 120,91 SEK 2020-10-30
Simplicity Global Corporate Bond A
 120,91 SEK 2023-02-20
Simplicity Global Corporate Bond A
 120,93 SEK 2023-02-15
Simplicity Global Corporate Bond A
 120,94 SEK 2020-10-15
Simplicity Global Corporate Bond A
 120,95 SEK 2020-10-16
Simplicity Global Corporate Bond A
 120,96 SEK 2023-07-13
Simplicity Global Corporate Bond A
 120,98 SEK 2022-08-19
Simplicity Global Corporate Bond A
 120,99 SEK 2023-02-02
Simplicity Global Corporate Bond A
 121,00 SEK 2023-07-17
Simplicity Global Corporate Bond A
 121,01 SEK 2020-10-08
Simplicity Global Corporate Bond A
 121,01 SEK 2020-10-29
Simplicity Global Corporate Bond A
 121,03 SEK 2020-10-09
Simplicity Global Corporate Bond A
 121,03 SEK 2023-02-16
Simplicity Global Corporate Bond A
 121,03 SEK 2023-02-13
Simplicity Global Corporate Bond A
 121,05 SEK 2023-02-14
Simplicity Global Corporate Bond A
 121,05 SEK 2020-11-03
Simplicity Global Corporate Bond A
 121,06 SEK 2023-02-10
Simplicity Global Corporate Bond A
 121,07 SEK 2023-07-14
Simplicity Global Corporate Bond A
 121,08 SEK 2020-10-19
Simplicity Global Corporate Bond A
 121,08 SEK 2020-10-12
Simplicity Global Corporate Bond A
 121,09 SEK 2020-10-20
Simplicity Global Corporate Bond A
 121,09 SEK 2022-08-12
Simplicity Global Corporate Bond A
 121,09 SEK 2022-06-13
Simplicity Global Corporate Bond A
 121,10 SEK 2023-07-18
Simplicity Global Corporate Bond A
 121,10 SEK 2020-10-14
Simplicity Global Corporate Bond A
 121,12 SEK 2022-08-18
Simplicity Global Corporate Bond A
 121,13 SEK 2020-10-13
Simplicity Global Corporate Bond A
 121,16 SEK 2023-02-07
Simplicity Global Corporate Bond A
 121,17 SEK 2023-02-08
Simplicity Global Corporate Bond A
 121,17 SEK 2020-11-04
Simplicity Global Corporate Bond A
 121,20 SEK 2022-08-17
Simplicity Global Corporate Bond A
 121,21 SEK 2022-08-15
Simplicity Global Corporate Bond A
 121,23 SEK 2023-02-09
Simplicity Global Corporate Bond A
 121,24 SEK 2023-02-06
Simplicity Global Corporate Bond A
 121,25 SEK 2020-10-28
Simplicity Global Corporate Bond A
 121,29 SEK 2023-07-19
Simplicity Global Corporate Bond A
 121,31 SEK 2020-10-21
Simplicity Global Corporate Bond A
 121,32 SEK 2023-07-21
Simplicity Global Corporate Bond A
 121,32 SEK 2022-08-16
Simplicity Global Corporate Bond A
 121,34 SEK 2023-07-20
Simplicity Global Corporate Bond A
 121,37 SEK 2023-07-25
Simplicity Global Corporate Bond A
 121,38 SEK 2023-02-03
Simplicity Global Corporate Bond A
 121,39 SEK 2023-07-24
Simplicity Global Corporate Bond A
 121,40 SEK 2020-10-22
Simplicity Global Corporate Bond A
 121,44 SEK 2023-07-26
Simplicity Global Corporate Bond A
 121,51 SEK 2020-10-23
Simplicity Global Corporate Bond A
 121,52 SEK 2020-10-27
Simplicity Global Corporate Bond A
 121,55 SEK 2020-10-26
Simplicity Global Corporate Bond A
 121,57 SEK 2023-08-21
Simplicity Global Corporate Bond A
 121,60 SEK 2023-08-22
Simplicity Global Corporate Bond A
 121,61 SEK 2020-11-05
Simplicity Global Corporate Bond A
 121,62 SEK 2023-10-23
Simplicity Global Corporate Bond A
 121,62 SEK 2023-10-20
Simplicity Global Corporate Bond A
 121,63 SEK 2023-08-18
Simplicity Global Corporate Bond A
 121,65 SEK 2022-05-25
Simplicity Global Corporate Bond A
 121,66 SEK 2023-10-19
Simplicity Global Corporate Bond A
 121,68 SEK 2023-07-27
Simplicity Global Corporate Bond A
 121,69 SEK 2023-08-23
Simplicity Global Corporate Bond A
 121,69 SEK 2022-05-23
Simplicity Global Corporate Bond A
 121,69 SEK 2022-06-10
Simplicity Global Corporate Bond A
 121,70 SEK 2022-05-24
Simplicity Global Corporate Bond A
 121,70 SEK 2023-07-28
Simplicity Global Corporate Bond A
 121,71 SEK 2022-05-20
Simplicity Global Corporate Bond A
 121,72 SEK 2022-05-19
Simplicity Global Corporate Bond A
 121,73 SEK 2023-08-17
Simplicity Global Corporate Bond A
 121,76 SEK 2020-11-06
Simplicity Global Corporate Bond A
 121,79 SEK 2023-08-03
Simplicity Global Corporate Bond A
 121,79 SEK 2023-07-31
Simplicity Global Corporate Bond A
 121,79 SEK 2023-10-26
Simplicity Global Corporate Bond A
 121,80 SEK 2023-10-09
Simplicity Global Corporate Bond A
 121,80 SEK 2023-08-04
Simplicity Global Corporate Bond A
 121,82 SEK 2023-10-18
Simplicity Global Corporate Bond A
 121,84 SEK 2023-08-16
Simplicity Global Corporate Bond A
 121,85 SEK 2023-08-28
Simplicity Global Corporate Bond A
 121,85 SEK 2023-08-25
Simplicity Global Corporate Bond A
 121,86 SEK 2023-10-25
Simplicity Global Corporate Bond A
 121,87 SEK 2023-10-24
Simplicity Global Corporate Bond A
 121,88 SEK 2023-08-15
Simplicity Global Corporate Bond A
 121,89 SEK 2023-10-27
Simplicity Global Corporate Bond A
 121,90 SEK 2023-10-17
Simplicity Global Corporate Bond A
 121,90 SEK 2023-08-02
Simplicity Global Corporate Bond A
 121,90 SEK 2023-08-01
Simplicity Global Corporate Bond A
 121,90 SEK 2023-08-24
Simplicity Global Corporate Bond A
 121,93 SEK 2023-08-07
Simplicity Global Corporate Bond A
 121,93 SEK 2023-08-29
Simplicity Global Corporate Bond A
 121,94 SEK 2023-10-06
Simplicity Global Corporate Bond A
 121,97 SEK 2023-10-30
Simplicity Global Corporate Bond A
 121,98 SEK 2023-08-09
Simplicity Global Corporate Bond A
 121,99 SEK 2023-08-08
Simplicity Global Corporate Bond A
 121,99 SEK 2023-10-10
Simplicity Global Corporate Bond A
 122,00 SEK 2023-08-14
Simplicity Global Corporate Bond A
 122,00 SEK 2022-05-10
Simplicity Global Corporate Bond A
 122,02 SEK 2023-08-30
Simplicity Global Corporate Bond A
 122,03 SEK 2023-08-11
Simplicity Global Corporate Bond A
 122,04 SEK 2023-10-04
Simplicity Global Corporate Bond A
 122,04 SEK 2023-10-16
Simplicity Global Corporate Bond A
 122,04 SEK 2022-06-09
Simplicity Global Corporate Bond A
 122,05 SEK 2023-08-10
Simplicity Global Corporate Bond A
 122,07 SEK 2022-05-12
Simplicity Global Corporate Bond A
 122,07 SEK 2022-05-27
Simplicity Global Corporate Bond A
 122,08 SEK 2022-05-09
Simplicity Global Corporate Bond A
 122,09 SEK 2023-10-05
Simplicity Global Corporate Bond A
 122,11 SEK 2023-10-31
Simplicity Global Corporate Bond A
 122,12 SEK 2023-10-13
Simplicity Global Corporate Bond A
 122,12 SEK 2020-11-09
Simplicity Global Corporate Bond A
 122,13 SEK 2022-05-16
Simplicity Global Corporate Bond A
 122,15 SEK 2022-05-13
Simplicity Global Corporate Bond A
 122,15 SEK 2022-06-08
Simplicity Global Corporate Bond A
 122,15 SEK 2023-08-31
Simplicity Global Corporate Bond A
 122,19 SEK 2023-09-01
Simplicity Global Corporate Bond A
 122,19 SEK 2023-11-01
Simplicity Global Corporate Bond A
 122,19 SEK 2020-03-11
Simplicity Global Corporate Bond A
 122,20 SEK 2023-10-11
Simplicity Global Corporate Bond A
 122,20 SEK 2023-09-04
Simplicity Global Corporate Bond A
 122,20 SEK 2022-06-02
Simplicity Global Corporate Bond A
 122,20 SEK 2022-05-18
Simplicity Global Corporate Bond A
 122,21 SEK 2022-05-11
Simplicity Global Corporate Bond A
 122,21 SEK 2022-06-07
Simplicity Global Corporate Bond A
 122,21 SEK 2022-06-03
Simplicity Global Corporate Bond A
 122,22 SEK 2022-06-01
Simplicity Global Corporate Bond A
 122,23 SEK 2023-09-06
Simplicity Global Corporate Bond A
 122,24 SEK 2022-05-17
Simplicity Global Corporate Bond A
 122,25 SEK 2023-09-05
Simplicity Global Corporate Bond A
 122,25 SEK 2023-09-07
Simplicity Global Corporate Bond A
 122,26 SEK 2023-10-12
Simplicity Global Corporate Bond A
 122,27 SEK 2022-05-31
Simplicity Global Corporate Bond A
 122,29 SEK 2023-09-28
Simplicity Global Corporate Bond A
 122,30 SEK 2022-05-30
Simplicity Global Corporate Bond A
 122,31 SEK 2023-09-08
Simplicity Global Corporate Bond A
 122,33 SEK 2023-09-11
Simplicity Global Corporate Bond A
 122,34 SEK 2023-10-03
Simplicity Global Corporate Bond A
 122,37 SEK 2023-09-29
Simplicity Global Corporate Bond A
 122,37 SEK 2020-11-10
Simplicity Global Corporate Bond A
 122,38 SEK 2023-09-12
Simplicity Global Corporate Bond A
 122,39 SEK 2020-03-10
Simplicity Global Corporate Bond A
 122,40 SEK 2020-11-12
Simplicity Global Corporate Bond A
 122,41 SEK 2020-11-11
Simplicity Global Corporate Bond A
 122,41 SEK 2020-11-13
Simplicity Global Corporate Bond A
 122,43 SEK 2023-09-13
Simplicity Global Corporate Bond A
 122,45 SEK 2023-10-02
Simplicity Global Corporate Bond A
 122,46 SEK 2023-09-27
Simplicity Global Corporate Bond A
 122,50 SEK 2023-09-26
Simplicity Global Corporate Bond A
 122,59 SEK 2023-09-25
Simplicity Global Corporate Bond A
 122,65 SEK 2023-09-14
Simplicity Global Corporate Bond A
 122,66 SEK 2022-05-06
Simplicity Global Corporate Bond A
 122,66 SEK 2020-11-16
Simplicity Global Corporate Bond A
 122,67 SEK 2023-09-22
Simplicity Global Corporate Bond A
 122,69 SEK 2023-11-02
Simplicity Global Corporate Bond A
 122,69 SEK 2023-09-19
Simplicity Global Corporate Bond A
 122,72 SEK 2022-03-08
Simplicity Global Corporate Bond A
 122,73 SEK 2023-09-18
Simplicity Global Corporate Bond A
 122,73 SEK 2023-09-21
Simplicity Global Corporate Bond A
 122,74 SEK 2023-09-15
Simplicity Global Corporate Bond A
 122,75 SEK 2020-03-09
Simplicity Global Corporate Bond A
 122,76 SEK 2023-09-20
Simplicity Global Corporate Bond A
 122,79 SEK 2023-11-03
Simplicity Global Corporate Bond A
 122,80 SEK 2020-11-17
Simplicity Global Corporate Bond A
 122,87 SEK 2019-08-06
Simplicity Global Corporate Bond A
 122,89 SEK 2020-11-18
Simplicity Global Corporate Bond A
 122,92 SEK 2019-08-05
Simplicity Global Corporate Bond A
 122,92 SEK 2019-08-07
Simplicity Global Corporate Bond A
 122,95 SEK 2019-08-15
Simplicity Global Corporate Bond A
 122,97 SEK 2019-08-16
Simplicity Global Corporate Bond A
 122,97 SEK 2020-11-19
Simplicity Global Corporate Bond A
 122,98 SEK 2023-11-08
Simplicity Global Corporate Bond A
 122,99 SEK 2019-08-08
Simplicity Global Corporate Bond A
 123,00 SEK 2019-08-13
Simplicity Global Corporate Bond A
 123,00 SEK 2023-11-07
Simplicity Global Corporate Bond A
 123,02 SEK 2019-08-14
Simplicity Global Corporate Bond A
 123,03 SEK 2019-08-19
Simplicity Global Corporate Bond A
 123,03 SEK 2019-08-09
Simplicity Global Corporate Bond A
 123,04 SEK 2023-11-06
Simplicity Global Corporate Bond A
 123,05 SEK 2019-08-12
Simplicity Global Corporate Bond A
 123,05 SEK 2019-07-22
Simplicity Global Corporate Bond A
 123,07 SEK 2022-05-04
Simplicity Global Corporate Bond A
 123,08 SEK 2022-05-05
Simplicity Global Corporate Bond A
 123,08 SEK 2019-07-23
Simplicity Global Corporate Bond A
 123,09 SEK 2019-08-02
Simplicity Global Corporate Bond A
 123,10 SEK 2022-03-09
Simplicity Global Corporate Bond A
 123,11 SEK 2022-03-15
Simplicity Global Corporate Bond A
 123,12 SEK 2023-11-10
Simplicity Global Corporate Bond A
 123,12 SEK 2023-11-09
Simplicity Global Corporate Bond A
 123,13 SEK 2020-11-20
Simplicity Global Corporate Bond A
 123,13 SEK 2019-08-20
Simplicity Global Corporate Bond A
 123,17 SEK 2019-10-09
Simplicity Global Corporate Bond A
 123,17 SEK 2022-05-03
Simplicity Global Corporate Bond A
 123,19 SEK 2023-11-13
Simplicity Global Corporate Bond A
 123,19 SEK 2019-10-08
Simplicity Global Corporate Bond A
 123,19 SEK 2019-10-04
Simplicity Global Corporate Bond A
 123,20 SEK 2019-08-21
Simplicity Global Corporate Bond A
 123,20 SEK 2022-05-02
Simplicity Global Corporate Bond A
 123,21 SEK 2019-08-01
Simplicity Global Corporate Bond A
 123,21 SEK 2019-10-07
Simplicity Global Corporate Bond A
 123,22 SEK 2019-10-10
Simplicity Global Corporate Bond A
 123,23 SEK 2019-07-24
Simplicity Global Corporate Bond A
 123,24 SEK 2019-10-03
Simplicity Global Corporate Bond A
 123,26 SEK 2019-07-31
Simplicity Global Corporate Bond A
 123,26 SEK 2019-07-30
Simplicity Global Corporate Bond A
 123,26 SEK 2022-03-07
Simplicity Global Corporate Bond A
 123,27 SEK 2020-11-23
Simplicity Global Corporate Bond A
 123,27 SEK 2019-09-27
Simplicity Global Corporate Bond A
 123,27 SEK 2019-09-26
Simplicity Global Corporate Bond A
 123,29 SEK 2019-09-30
Simplicity Global Corporate Bond A
 123,30 SEK 2019-09-25
Simplicity Global Corporate Bond A
 123,32 SEK 2019-08-27
Simplicity Global Corporate Bond A
 123,32 SEK 2019-10-02
Simplicity Global Corporate Bond A
 123,33 SEK 2019-10-14
Simplicity Global Corporate Bond A
 123,33 SEK 2019-10-11
Simplicity Global Corporate Bond A
 123,33 SEK 2019-09-11
Simplicity Global Corporate Bond A
 123,35 SEK 2019-08-26
Simplicity Global Corporate Bond A
 123,35 SEK 2019-08-22
Simplicity Global Corporate Bond A
 123,36 SEK 2019-08-28
Simplicity Global Corporate Bond A
 123,36 SEK 2019-09-13
Simplicity Global Corporate Bond A
 123,37 SEK 2019-08-23
Simplicity Global Corporate Bond A
 123,37 SEK 2019-10-01
Simplicity Global Corporate Bond A
 123,38 SEK 2019-09-12
Simplicity Global Corporate Bond A
 123,38 SEK 2019-09-16
Simplicity Global Corporate Bond A
 123,38 SEK 2019-09-19
Simplicity Global Corporate Bond A
 123,38 SEK 2019-09-18
Simplicity Global Corporate Bond A
 123,38 SEK 2022-04-29
Simplicity Global Corporate Bond A
 123,39 SEK 2022-04-27
Simplicity Global Corporate Bond A
 123,39 SEK 2022-03-14
Simplicity Global Corporate Bond A
 123,39 SEK 2022-03-16
Simplicity Global Corporate Bond A
 123,39 SEK 2019-09-10
Simplicity Global Corporate Bond A
 123,39 SEK 2019-09-09
Simplicity Global Corporate Bond A
 123,39 SEK 2019-09-06
Simplicity Global Corporate Bond A
 123,39 SEK 2019-07-25
Simplicity Global Corporate Bond A
 123,39 SEK 2019-10-15
Simplicity Global Corporate Bond A
 123,40 SEK 2019-07-29
Simplicity Global Corporate Bond A
 123,41 SEK 2019-07-26
Simplicity Global Corporate Bond A
 123,41 SEK 2019-09-17
Simplicity Global Corporate Bond A
 123,42 SEK 2019-09-23
Simplicity Global Corporate Bond A
 123,42 SEK 2019-09-20
Simplicity Global Corporate Bond A
 123,43 SEK 2019-09-24
Simplicity Global Corporate Bond A
 123,43 SEK 2019-08-29
Simplicity Global Corporate Bond A
 123,43 SEK 2019-09-03
Simplicity Global Corporate Bond A
 123,45 SEK 2019-09-02
Simplicity Global Corporate Bond A
 123,45 SEK 2019-09-04
Simplicity Global Corporate Bond A
 123,46 SEK 2019-08-30
Simplicity Global Corporate Bond A
 123,46 SEK 2020-11-24
Simplicity Global Corporate Bond A
 123,46 SEK 2023-11-14
Simplicity Global Corporate Bond A
 123,47 SEK 2019-10-16
Simplicity Global Corporate Bond A
 123,48 SEK 2022-03-11
Simplicity Global Corporate Bond A
 123,50 SEK 2022-04-28
Simplicity Global Corporate Bond A
 123,50 SEK 2019-09-05
Simplicity Global Corporate Bond A
 123,51 SEK 2022-03-10
Simplicity Global Corporate Bond A
 123,52 SEK 2019-10-17
Simplicity Global Corporate Bond A
 123,55 SEK 2019-10-18
Simplicity Global Corporate Bond A
 123,55 SEK 2020-11-25
Simplicity Global Corporate Bond A
 123,56 SEK 2019-10-21
Simplicity Global Corporate Bond A
 123,59 SEK 2019-10-23
Simplicity Global Corporate Bond A
 123,60 SEK 2020-11-26
Simplicity Global Corporate Bond A
 123,61 SEK 2020-11-27
Simplicity Global Corporate Bond A
 123,61 SEK 2019-10-22
Simplicity Global Corporate Bond A
 123,62 SEK 2019-10-24
Simplicity Global Corporate Bond A
 123,62 SEK 2023-11-21
Simplicity Global Corporate Bond A
 123,63 SEK 2023-11-20
Simplicity Global Corporate Bond A
 123,63 SEK 2019-11-22
Simplicity Global Corporate Bond A
 123,64 SEK 2019-10-31
Simplicity Global Corporate Bond A
 123,64 SEK 2019-11-20
Simplicity Global Corporate Bond A
 123,65 SEK 2019-11-01
Simplicity Global Corporate Bond A
 123,65 SEK 2019-10-25
Simplicity Global Corporate Bond A
 123,66 SEK 2019-10-30
Simplicity Global Corporate Bond A
 123,66 SEK 2019-11-21
Simplicity Global Corporate Bond A
 123,66 SEK 2019-11-19
Simplicity Global Corporate Bond A
 123,66 SEK 2019-11-18
Simplicity Global Corporate Bond A
 123,66 SEK 2019-11-25
Simplicity Global Corporate Bond A
 123,67 SEK 2019-11-26
Simplicity Global Corporate Bond A
 123,67 SEK 2019-11-15
Simplicity Global Corporate Bond A
 123,68 SEK 2019-10-29
Simplicity Global Corporate Bond A
 123,68 SEK 2019-10-28
Simplicity Global Corporate Bond A
 123,68 SEK 2020-11-30
Simplicity Global Corporate Bond A
 123,70 SEK 2019-11-04
Simplicity Global Corporate Bond A
 123,72 SEK 2023-11-22
Simplicity Global Corporate Bond A
 123,75 SEK 2023-11-24
Simplicity Global Corporate Bond A
 123,75 SEK 2023-11-28
Simplicity Global Corporate Bond A
 123,75 SEK 2019-11-14
Simplicity Global Corporate Bond A
 123,78 SEK 2019-11-27
Simplicity Global Corporate Bond A
 123,78 SEK 2019-11-05
Simplicity Global Corporate Bond A
 123,78 SEK 2023-11-23
Simplicity Global Corporate Bond A
 123,78 SEK 2023-11-16
Simplicity Global Corporate Bond A
 123,79 SEK 2023-11-27
Simplicity Global Corporate Bond A
 123,80 SEK 2023-11-15
Simplicity Global Corporate Bond A
 123,80 SEK 2020-12-01
Simplicity Global Corporate Bond A
 123,81 SEK 2023-11-17
Simplicity Global Corporate Bond A
 123,81 SEK 2019-11-06
Simplicity Global Corporate Bond A
 123,82 SEK 2019-11-12
Simplicity Global Corporate Bond A
 123,83 SEK 2019-11-11
Simplicity Global Corporate Bond A
 123,83 SEK 2019-11-13
Simplicity Global Corporate Bond A
 123,83 SEK 2022-04-26
Simplicity Global Corporate Bond A
 123,84 SEK 2019-11-07
Simplicity Global Corporate Bond A
 123,85 SEK 2022-03-17
Simplicity Global Corporate Bond A
 123,86 SEK 2019-11-08
Simplicity Global Corporate Bond A
 123,90 SEK 2019-11-28
Simplicity Global Corporate Bond A
 123,91 SEK 2020-12-02
Simplicity Global Corporate Bond A
 123,92 SEK 2019-12-04
Simplicity Global Corporate Bond A
 123,93 SEK 2019-12-03
Simplicity Global Corporate Bond A
 123,93 SEK 2019-11-29
Simplicity Global Corporate Bond A
 123,93 SEK 2022-04-25
Simplicity Global Corporate Bond A
 123,98 SEK 2023-11-29
Simplicity Global Corporate Bond A
 123,98 SEK 2020-12-03
Simplicity Global Corporate Bond A
 123,99 SEK 2019-12-02
Simplicity Global Corporate Bond A
 124,01 SEK 2019-12-05
Simplicity Global Corporate Bond A
 124,07 SEK 2019-12-06
Simplicity Global Corporate Bond A
 124,08 SEK 2020-03-06
Simplicity Global Corporate Bond A
 124,08 SEK 2022-03-18
Simplicity Global Corporate Bond A
 124,10 SEK 2020-12-04
Simplicity Global Corporate Bond A
 124,11 SEK 2020-12-07
Simplicity Global Corporate Bond A
 124,12 SEK 2020-12-08
Simplicity Global Corporate Bond A
 124,13 SEK 2019-12-09
Simplicity Global Corporate Bond A
 124,14 SEK 2020-12-14
Simplicity Global Corporate Bond A
 124,15 SEK 2020-12-11
Simplicity Global Corporate Bond A
 124,15 SEK 2019-12-11
Simplicity Global Corporate Bond A
 124,15 SEK 2019-12-10
Simplicity Global Corporate Bond A
 124,16 SEK 2020-12-09
Simplicity Global Corporate Bond A
 124,17 SEK 2022-03-04
Simplicity Global Corporate Bond A
 124,17 SEK 2023-11-30
Simplicity Global Corporate Bond A
 124,18 SEK 2020-12-15
Simplicity Global Corporate Bond A
 124,18 SEK 2019-12-12
Simplicity Global Corporate Bond A
 124,19 SEK 2023-12-01
Simplicity Global Corporate Bond A
 124,21 SEK 2020-12-10
Simplicity Global Corporate Bond A
 124,22 SEK 2022-03-21
Simplicity Global Corporate Bond A
 124,24 SEK 2022-04-22
Simplicity Global Corporate Bond A
 124,27 SEK 2022-04-20
Simplicity Global Corporate Bond A
 124,29 SEK 2020-12-16
Simplicity Global Corporate Bond A
 124,30 SEK 2020-12-22
Simplicity Global Corporate Bond A
 124,31 SEK 2022-03-22
Simplicity Global Corporate Bond A
 124,31 SEK 2019-12-13
Simplicity Global Corporate Bond A
 124,32 SEK 2020-12-21
Simplicity Global Corporate Bond A
 124,32 SEK 2022-04-19
Simplicity Global Corporate Bond A
 124,33 SEK 2019-12-16
Simplicity Global Corporate Bond A
 124,34 SEK 2022-04-13
Simplicity Global Corporate Bond A
 124,34 SEK 2022-04-21
Simplicity Global Corporate Bond A
 124,35 SEK 2022-03-23
Simplicity Global Corporate Bond A
 124,36 SEK 2020-12-23
Simplicity Global Corporate Bond A
 124,36 SEK 2022-04-14
Simplicity Global Corporate Bond A
 124,36 SEK 2019-12-17
Simplicity Global Corporate Bond A
 124,37 SEK 2022-03-24
Simplicity Global Corporate Bond A
 124,38 SEK 2020-12-28
Simplicity Global Corporate Bond A
 124,38 SEK 2022-04-12
Simplicity Global Corporate Bond A
 124,39 SEK 2020-12-17
Simplicity Global Corporate Bond A
 124,39 SEK 2019-12-18
Simplicity Global Corporate Bond A
 124,41 SEK 2020-03-02
Simplicity Global Corporate Bond A
 124,43 SEK 2023-12-04
Simplicity Global Corporate Bond A
 124,44 SEK 2022-03-28
Simplicity Global Corporate Bond A
 124,44 SEK 2019-12-20
Simplicity Global Corporate Bond A
 124,44 SEK 2019-12-19
Simplicity Global Corporate Bond A
 124,45 SEK 2020-12-29
Simplicity Global Corporate Bond A
 124,45 SEK 2020-12-18
Simplicity Global Corporate Bond A
 124,46 SEK 2019-12-27
Simplicity Global Corporate Bond A
 124,47 SEK 2019-12-23
Simplicity Global Corporate Bond A
 124,47 SEK 2020-03-03
Simplicity Global Corporate Bond A
 124,48 SEK 2020-02-28
Simplicity Global Corporate Bond A
 124,49 SEK 2022-03-25
Simplicity Global Corporate Bond A
 124,50 SEK 2023-12-05
Simplicity Global Corporate Bond A
 124,51 SEK 2020-03-05
Simplicity Global Corporate Bond A
 124,53 SEK 2019-12-30
Simplicity Global Corporate Bond A
 124,55 SEK 2020-12-30
Simplicity Global Corporate Bond A
 124,56 SEK 2021-01-28
Simplicity Global Corporate Bond A
 124,57 SEK 2020-03-04
Simplicity Global Corporate Bond A
 124,61 SEK 2020-01-02
Simplicity Global Corporate Bond A
 124,63 SEK 2022-03-29
Simplicity Global Corporate Bond A
 124,65 SEK 2023-12-06
Simplicity Global Corporate Bond A
 124,67 SEK 2020-01-03
Simplicity Global Corporate Bond A
 124,68 SEK 2022-04-11
Simplicity Global Corporate Bond A
 124,68 SEK 2021-01-13
Simplicity Global Corporate Bond A
 124,72 SEK 2020-01-08
Simplicity Global Corporate Bond A
 124,72 SEK 2020-01-07
Simplicity Global Corporate Bond A
 124,73 SEK 2021-01-05
Simplicity Global Corporate Bond A
 124,73 SEK 2021-01-29
Simplicity Global Corporate Bond A
 124,74 SEK 2021-01-04
Simplicity Global Corporate Bond A
 124,74 SEK 2021-01-12
Simplicity Global Corporate Bond A
 124,75 SEK 2022-03-30
Simplicity Global Corporate Bond A
 124,77 SEK 2022-03-03
Simplicity Global Corporate Bond A
 124,77 SEK 2021-01-18
Simplicity Global Corporate Bond A
 124,79 SEK 2022-04-08
Simplicity Global Corporate Bond A
 124,79 SEK 2023-12-08
Simplicity Global Corporate Bond A
 124,80 SEK 2023-12-07
Simplicity Global Corporate Bond A
 124,80 SEK 2021-01-15
Simplicity Global Corporate Bond A
 124,80 SEK 2021-01-14
Simplicity Global Corporate Bond A
 124,81 SEK 2020-01-09
Simplicity Global Corporate Bond A
 124,82 SEK 2023-12-11
Simplicity Global Corporate Bond A
 124,83 SEK 2021-01-19
Simplicity Global Corporate Bond A
 124,83 SEK 2021-01-07
Simplicity Global Corporate Bond A
 124,83 SEK 2022-03-02
Simplicity Global Corporate Bond A
 124,85 SEK 2021-01-27
Simplicity Global Corporate Bond A
 124,85 SEK 2022-04-07
Simplicity Global Corporate Bond A
 124,87 SEK 2021-01-11
Simplicity Global Corporate Bond A
 124,88 SEK 2021-02-01
Simplicity Global Corporate Bond A
 124,89 SEK 2020-01-10
Simplicity Global Corporate Bond A
 124,90 SEK 2021-01-08
Simplicity Global Corporate Bond A
 124,90 SEK 2021-01-26
Simplicity Global Corporate Bond A
 124,90 SEK 2023-12-12
Simplicity Global Corporate Bond A
 124,92 SEK 2020-01-13
Simplicity Global Corporate Bond A
 124,93 SEK 2022-03-01
Simplicity Global Corporate Bond A
 124,93 SEK 2022-04-06
Simplicity Global Corporate Bond A
 124,94 SEK 2021-01-25
Simplicity Global Corporate Bond A
 124,94 SEK 2021-01-20
Simplicity Global Corporate Bond A
 124,95 SEK 2020-01-14
Simplicity Global Corporate Bond A
 124,96 SEK 2022-03-31
Simplicity Global Corporate Bond A
 124,97 SEK 2022-04-01
Simplicity Global Corporate Bond A
 124,98 SEK 2020-01-15
Simplicity Global Corporate Bond A
 124,98 SEK 2021-01-22
Simplicity Global Corporate Bond A
 124,98 SEK 2021-02-02
Simplicity Global Corporate Bond A
 125,04 SEK 2022-04-04
Simplicity Global Corporate Bond A
 125,05 SEK 2021-01-21
Simplicity Global Corporate Bond A
 125,06 SEK 2020-01-16
Simplicity Global Corporate Bond A
 125,06 SEK 2023-12-13
Simplicity Global Corporate Bond A
 125,08 SEK 2022-04-05
Simplicity Global Corporate Bond A
 125,10 SEK 2020-02-27
Simplicity Global Corporate Bond A
 125,11 SEK 2020-01-17
Simplicity Global Corporate Bond A
 125,13 SEK 2020-02-03
Simplicity Global Corporate Bond A
 125,17 SEK 2020-01-30
Simplicity Global Corporate Bond A
 125,17 SEK 2020-01-28
Simplicity Global Corporate Bond A
 125,17 SEK 2021-02-03
Simplicity Global Corporate Bond A
 125,17 SEK 2022-02-28
Simplicity Global Corporate Bond A
 125,19 SEK 2020-01-27
Simplicity Global Corporate Bond A
 125,19 SEK 2020-01-29
Simplicity Global Corporate Bond A
 125,19 SEK 2020-01-20
Simplicity Global Corporate Bond A
 125,20 SEK 2020-01-31
Simplicity Global Corporate Bond A
 125,21 SEK 2020-02-04
Simplicity Global Corporate Bond A
 125,21 SEK 2021-03-09
Simplicity Global Corporate Bond A
 125,23 SEK 2020-01-21
Simplicity Global Corporate Bond A
 125,23 SEK 2021-02-04
Simplicity Global Corporate Bond A
 125,24 SEK 2021-03-08
Simplicity Global Corporate Bond A
 125,25 SEK 2022-02-24
Simplicity Global Corporate Bond A
 125,26 SEK 2020-01-22
Simplicity Global Corporate Bond A
 125,27 SEK 2020-02-05
Simplicity Global Corporate Bond A
 125,29 SEK 2021-02-26
Simplicity Global Corporate Bond A
 125,29 SEK 2021-03-10
Simplicity Global Corporate Bond A
 125,30 SEK 2020-02-26
Simplicity Global Corporate Bond A
 125,32 SEK 2020-01-24
Simplicity Global Corporate Bond A
 125,32 SEK 2020-01-23
Simplicity Global Corporate Bond A
 125,35 SEK 2020-02-06
Simplicity Global Corporate Bond A
 125,35 SEK 2021-03-05
Simplicity Global Corporate Bond A
 125,38 SEK 2021-02-05
Simplicity Global Corporate Bond A
 125,38 SEK 2021-03-01
Simplicity Global Corporate Bond A
 125,42 SEK 2020-02-10
Simplicity Global Corporate Bond A
 125,43 SEK 2020-02-07
Simplicity Global Corporate Bond A
 125,45 SEK 2021-02-08
Simplicity Global Corporate Bond A
 125,47 SEK 2021-02-09
Simplicity Global Corporate Bond A
 125,47 SEK 2020-02-11
Simplicity Global Corporate Bond A
 125,52 SEK 2020-02-25
Simplicity Global Corporate Bond A
 125,52 SEK 2021-03-04
Simplicity Global Corporate Bond A
 125,53 SEK 2021-03-02
Simplicity Global Corporate Bond A
 125,53 SEK 2021-02-10
Simplicity Global Corporate Bond A
 125,55 SEK 2020-02-12
Simplicity Global Corporate Bond A
 125,57 SEK 2021-03-11
Simplicity Global Corporate Bond A
 125,58 SEK 2021-03-15
Simplicity Global Corporate Bond A
 125,58 SEK 2020-02-13
Simplicity Global Corporate Bond A
 125,59 SEK 2021-03-12
Simplicity Global Corporate Bond A
 125,59 SEK 2021-03-03
Simplicity Global Corporate Bond A
 125,61 SEK 2022-02-25
Simplicity Global Corporate Bond A
 125,62 SEK 2021-03-16
Simplicity Global Corporate Bond A
 125,63 SEK 2021-03-18
Simplicity Global Corporate Bond A
 125,64 SEK 2021-03-17
Simplicity Global Corporate Bond A
 125,64 SEK 2020-02-24
Simplicity Global Corporate Bond A
 125,65 SEK 2021-02-11
Simplicity Global Corporate Bond A
 125,65 SEK 2021-03-19
Simplicity Global Corporate Bond A
 125,65 SEK 2021-02-25
Simplicity Global Corporate Bond A
 125,66 SEK 2021-03-22
Simplicity Global Corporate Bond A
 125,67 SEK 2020-02-14
Simplicity Global Corporate Bond A
 125,71 SEK 2020-02-17
Simplicity Global Corporate Bond A
 125,72 SEK 2020-02-18
Simplicity Global Corporate Bond A
 125,72 SEK 2021-02-17
Simplicity Global Corporate Bond A
 125,73 SEK 2021-02-12
Simplicity Global Corporate Bond A
 125,73 SEK 2021-02-24
Simplicity Global Corporate Bond A
 125,73 SEK 2021-02-23
Simplicity Global Corporate Bond A
 125,75 SEK 2021-02-16
Simplicity Global Corporate Bond A
 125,75 SEK 2021-02-15
Simplicity Global Corporate Bond A
 125,75 SEK 2020-02-19
Simplicity Global Corporate Bond A
 125,76 SEK 2021-02-22
Simplicity Global Corporate Bond A
 125,76 SEK 2021-03-23
Simplicity Global Corporate Bond A
 125,81 SEK 2020-02-21
Simplicity Global Corporate Bond A
 125,81 SEK 2020-02-20
Simplicity Global Corporate Bond A
 125,81 SEK 2021-02-18
Simplicity Global Corporate Bond A
 125,83 SEK 2021-03-24
Simplicity Global Corporate Bond A
 125,83 SEK 2023-12-14
Simplicity Global Corporate Bond A
 125,85 SEK 2021-02-19
Simplicity Global Corporate Bond A
 125,94 SEK 2021-03-25
Simplicity Global Corporate Bond A
 125,96 SEK 2021-03-30
Simplicity Global Corporate Bond A
 125,96 SEK 2021-03-26
Simplicity Global Corporate Bond A
 125,99 SEK 2021-03-29
Simplicity Global Corporate Bond A
 126,07 SEK 2021-03-31
Simplicity Global Corporate Bond A
 126,07 SEK 2022-02-22
Simplicity Global Corporate Bond A
 126,11 SEK 2023-12-15
Simplicity Global Corporate Bond A
 126,15 SEK 2023-12-18
Simplicity Global Corporate Bond A
 126,16 SEK 2022-02-23
Simplicity Global Corporate Bond A
 126,19 SEK 2021-04-01
Simplicity Global Corporate Bond A
 126,28 SEK 2023-12-19
Simplicity Global Corporate Bond A
 126,34 SEK 2021-04-06
Simplicity Global Corporate Bond A
 126,38 SEK 2023-12-20
Simplicity Global Corporate Bond A
 126,41 SEK 2022-02-21
Simplicity Global Corporate Bond A
 126,45 SEK 2021-04-07
Simplicity Global Corporate Bond A
 126,56 SEK 2023-12-21
Simplicity Global Corporate Bond A
 126,60 SEK 2021-04-08
Simplicity Global Corporate Bond A
 126,61 SEK 2023-12-22
Simplicity Global Corporate Bond A
 126,67 SEK 2021-04-09
Simplicity Global Corporate Bond A
 126,68 SEK 2021-04-13
Simplicity Global Corporate Bond A
 126,68 SEK 2021-04-12
Simplicity Global Corporate Bond A
 126,70 SEK 2022-02-18
Simplicity Global Corporate Bond A
 126,70 SEK 2023-12-27
Simplicity Global Corporate Bond A
 126,73 SEK 2021-04-14
Simplicity Global Corporate Bond A
 126,74 SEK 2024-01-05
Simplicity Global Corporate Bond A
 126,76 SEK 2022-02-15
Simplicity Global Corporate Bond A
 126,77 SEK 2024-01-04
Simplicity Global Corporate Bond A
 126,78 SEK 2024-01-03
Simplicity Global Corporate Bond A
 126,78 SEK 2022-02-14
Simplicity Global Corporate Bond A
 126,79 SEK 2022-02-17
Simplicity Global Corporate Bond A
 126,79 SEK 2022-02-16
Simplicity Global Corporate Bond A
 126,82 SEK 2021-04-15
Simplicity Global Corporate Bond A
 126,83 SEK 2024-01-08
Simplicity Global Corporate Bond A
 126,87 SEK 2023-12-28
Simplicity Global Corporate Bond A
 126,89 SEK 2023-12-29
Simplicity Global Corporate Bond A
 126,90 SEK 2021-04-16
Simplicity Global Corporate Bond A
 126,91 SEK 2021-04-20
Simplicity Global Corporate Bond A
 126,92 SEK 2021-04-21
Simplicity Global Corporate Bond A
 126,95 SEK 2024-01-02
Simplicity Global Corporate Bond A
 126,97 SEK 2021-04-26
Simplicity Global Corporate Bond A
 126,97 SEK 2021-04-19
Simplicity Global Corporate Bond A
 126,98 SEK 2021-04-22
Simplicity Global Corporate Bond A
 126,99 SEK 2021-04-23
Simplicity Global Corporate Bond A
 126,99 SEK 2021-04-28
Simplicity Global Corporate Bond A
 127,00 SEK 2021-04-27
Simplicity Global Corporate Bond A
 127,00 SEK 2021-05-03
Simplicity Global Corporate Bond A
 127,05 SEK 2021-04-29
Simplicity Global Corporate Bond A
 127,06 SEK 2021-05-14
Simplicity Global Corporate Bond A
 127,06 SEK 2021-05-20
Simplicity Global Corporate Bond A
 127,06 SEK 2021-05-19
Simplicity Global Corporate Bond A
 127,07 SEK 2021-05-12
Simplicity Global Corporate Bond A
 127,08 SEK 2021-05-21
Simplicity Global Corporate Bond A
 127,08 SEK 2021-04-30
Simplicity Global Corporate Bond A
 127,09 SEK 2021-05-17
Simplicity Global Corporate Bond A
 127,10 SEK 2021-05-18
Simplicity Global Corporate Bond A
 127,11 SEK 2021-05-11
Simplicity Global Corporate Bond A
 127,11 SEK 2021-05-05
Simplicity Global Corporate Bond A
 127,12 SEK 2021-05-04
Simplicity Global Corporate Bond A
 127,12 SEK 2021-05-07
Simplicity Global Corporate Bond A
 127,12 SEK 2021-05-24
Simplicity Global Corporate Bond A
 127,15 SEK 2021-05-06
Simplicity Global Corporate Bond A
 127,15 SEK 2021-05-10
Simplicity Global Corporate Bond A
 127,15 SEK 2022-02-11
Simplicity Global Corporate Bond A
 127,19 SEK 2021-05-25
Simplicity Global Corporate Bond A
 127,20 SEK 2024-01-09
Simplicity Global Corporate Bond A
 127,27 SEK 2021-05-26
Simplicity Global Corporate Bond A
 127,36 SEK 2021-05-27
Simplicity Global Corporate Bond A
 127,42 SEK 2021-05-28
Simplicity Global Corporate Bond A
 127,42 SEK 2022-02-07
Simplicity Global Corporate Bond A
 127,43 SEK 2021-05-31
Simplicity Global Corporate Bond A
 127,45 SEK 2022-02-08
Simplicity Global Corporate Bond A
 127,50 SEK 2021-06-01
Simplicity Global Corporate Bond A
 127,52 SEK 2024-01-10
Simplicity Global Corporate Bond A
 127,55 SEK 2021-06-02
Simplicity Global Corporate Bond A
 127,61 SEK 2021-06-04
Simplicity Global Corporate Bond A
 127,61 SEK 2022-02-10
Simplicity Global Corporate Bond A
 127,62 SEK 2021-06-03
Simplicity Global Corporate Bond A
 127,63 SEK 2022-02-09
Simplicity Global Corporate Bond A
 127,65 SEK 2021-06-07
Simplicity Global Corporate Bond A
 127,73 SEK 2021-06-08
Simplicity Global Corporate Bond A
 127,79 SEK 2024-02-14
Simplicity Global Corporate Bond A
 127,81 SEK 2024-01-17
Simplicity Global Corporate Bond A
 127,83 SEK 2024-02-08
Simplicity Global Corporate Bond A
 127,83 SEK 2021-06-09
Simplicity Global Corporate Bond A
 127,84 SEK 2024-02-13
Simplicity Global Corporate Bond A
 127,85 SEK 2024-02-09
Simplicity Global Corporate Bond A
 127,88 SEK 2024-02-16
Simplicity Global Corporate Bond A
 127,89 SEK 2024-02-12
Simplicity Global Corporate Bond A
 127,91 SEK 2024-02-07
Simplicity Global Corporate Bond A
 127,92 SEK 2024-02-15
Simplicity Global Corporate Bond A
 127,92 SEK 2024-01-18
Simplicity Global Corporate Bond A
 127,93 SEK 2024-02-19
Simplicity Global Corporate Bond A
 127,94 SEK 2024-01-11
Simplicity Global Corporate Bond A
 127,96 SEK 2021-06-21
Simplicity Global Corporate Bond A
 127,97 SEK 2021-06-17
Simplicity Global Corporate Bond A
 127,97 SEK 2021-06-11
Simplicity Global Corporate Bond A
 127,98 SEK 2021-06-22
Simplicity Global Corporate Bond A
 127,98 SEK 2024-02-06
Simplicity Global Corporate Bond A
 128,00 SEK 2024-01-19
Simplicity Global Corporate Bond A
 128,02 SEK 2021-06-18
Simplicity Global Corporate Bond A
 128,03 SEK 2021-06-23
Simplicity Global Corporate Bond A
 128,04 SEK 2021-06-16
Simplicity Global Corporate Bond A
 128,06 SEK 2021-06-14
Simplicity Global Corporate Bond A
 128,06 SEK 2022-02-04
Simplicity Global Corporate Bond A
 128,06 SEK 2024-02-20
Simplicity Global Corporate Bond A
 128,07 SEK 2021-06-15
Simplicity Global Corporate Bond A
 128,08 SEK 2024-02-05
Simplicity Global Corporate Bond A
 128,08 SEK 2024-01-16
Simplicity Global Corporate Bond A
 128,09 SEK 2021-06-24
Simplicity Global Corporate Bond A
 128,10 SEK 2024-01-22
Simplicity Global Corporate Bond A
 128,11 SEK 2024-01-23
Simplicity Global Corporate Bond A
 128,12 SEK 2024-01-12
Simplicity Global Corporate Bond A
 128,15 SEK 2024-02-21
Simplicity Global Corporate Bond A
 128,16 SEK 2021-06-28
Simplicity Global Corporate Bond A
 128,17 SEK 2024-01-15
Simplicity Global Corporate Bond A
 128,19 SEK 2024-01-24
Simplicity Global Corporate Bond A
 128,20 SEK 2021-06-29
Simplicity Global Corporate Bond A
 128,21 SEK 2024-02-22
Simplicity Global Corporate Bond A
 128,23 SEK 2021-06-30
Simplicity Global Corporate Bond A
 128,31 SEK 2024-02-27
Simplicity Global Corporate Bond A
 128,31 SEK 2024-02-26
Simplicity Global Corporate Bond A
 128,31 SEK 2024-02-23
Simplicity Global Corporate Bond A
 128,33 SEK 2024-03-01
Simplicity Global Corporate Bond A
 128,33 SEK 2024-01-25
Simplicity Global Corporate Bond A
 128,33 SEK 2021-07-01
Simplicity Global Corporate Bond A
 128,34 SEK 2024-02-28
Simplicity Global Corporate Bond A
 128,35 SEK 2021-07-02
Simplicity Global Corporate Bond A
 128,36 SEK 2021-07-05
Simplicity Global Corporate Bond A
 128,38 SEK 2021-11-26
Simplicity Global Corporate Bond A
 128,39 SEK 2021-07-06
Simplicity Global Corporate Bond A
 128,40 SEK 2024-02-29
Simplicity Global Corporate Bond A
 128,41 SEK 2021-11-30
Simplicity Global Corporate Bond A
 128,43 SEK 2024-03-04
Simplicity Global Corporate Bond A
 128,43 SEK 2024-02-02
Simplicity Global Corporate Bond A
 128,44 SEK 2021-11-29
Simplicity Global Corporate Bond A
 128,45 SEK 2021-07-07
Simplicity Global Corporate Bond A
 128,45 SEK 2024-03-05
Simplicity Global Corporate Bond A
 128,47 SEK 2021-07-09
Simplicity Global Corporate Bond A
 128,47 SEK 2022-01-31
Simplicity Global Corporate Bond A
 128,48 SEK 2022-02-01
Simplicity Global Corporate Bond A
 128,49 SEK 2024-03-06
Simplicity Global Corporate Bond A
 128,50 SEK 2021-07-08
Simplicity Global Corporate Bond A
 128,52 SEK 2021-07-12
Simplicity Global Corporate Bond A
 128,55 SEK 2021-07-13
Simplicity Global Corporate Bond A
 128,56 SEK 2021-07-14
Simplicity Global Corporate Bond A
 128,56 SEK 2022-02-03
Simplicity Global Corporate Bond A
 128,57 SEK 2021-12-01
Simplicity Global Corporate Bond A
 128,59 SEK 2024-02-01
Simplicity Global Corporate Bond A
 128,60 SEK 2024-01-31
Simplicity Global Corporate Bond A
 128,60 SEK 2022-01-28
Simplicity Global Corporate Bond A
 128,61 SEK 2022-02-02
Simplicity Global Corporate Bond A
 128,61 SEK 2021-07-20
Simplicity Global Corporate Bond A
 128,61 SEK 2024-01-26
Simplicity Global Corporate Bond A
 128,62 SEK 2021-07-21
Simplicity Global Corporate Bond A
 128,65 SEK 2021-07-15
Simplicity Global Corporate Bond A
 128,65 SEK 2021-07-19
Simplicity Global Corporate Bond A
 128,67 SEK 2021-12-02
Simplicity Global Corporate Bond A
 128,67 SEK 2024-01-30
Simplicity Global Corporate Bond A
 128,68 SEK 2021-07-16
Simplicity Global Corporate Bond A
 128,69 SEK 2021-07-22
Simplicity Global Corporate Bond A
 128,70 SEK 2022-01-25
Simplicity Global Corporate Bond A
 128,71 SEK 2021-07-28
Simplicity Global Corporate Bond A
 128,71 SEK 2024-01-29
Simplicity Global Corporate Bond A
 128,73 SEK 2021-07-23
Simplicity Global Corporate Bond A
 128,74 SEK 2021-07-27
Simplicity Global Corporate Bond A
 128,77 SEK 2021-07-26
Simplicity Global Corporate Bond A
 128,78 SEK 2021-07-29
Simplicity Global Corporate Bond A
 128,78 SEK 2022-01-27
Simplicity Global Corporate Bond A
 128,78 SEK 2021-12-03
Simplicity Global Corporate Bond A
 128,79 SEK 2021-12-06
Simplicity Global Corporate Bond A
 128,79 SEK 2022-01-26
Simplicity Global Corporate Bond A
 128,81 SEK 2021-10-12
Simplicity Global Corporate Bond A
 128,84 SEK 2022-01-24
Simplicity Global Corporate Bond A
 128,84 SEK 2021-07-30
Simplicity Global Corporate Bond A
 128,84 SEK 2024-03-07
Simplicity Global Corporate Bond A
 128,86 SEK 2021-10-13
Simplicity Global Corporate Bond A
 128,87 SEK 2021-11-02
Simplicity Global Corporate Bond A
 128,87 SEK 2021-08-02
Simplicity Global Corporate Bond A
 128,88 SEK 2021-11-25
Simplicity Global Corporate Bond A
 128,89 SEK 2021-11-03
Simplicity Global Corporate Bond A
 128,91 SEK 2021-08-03
Simplicity Global Corporate Bond A
 128,93 SEK 2021-10-11
Simplicity Global Corporate Bond A
 128,93 SEK 2021-11-01
Simplicity Global Corporate Bond A
 128,94 SEK 2021-11-24
Simplicity Global Corporate Bond A
 128,94 SEK 2021-11-04
Simplicity Global Corporate Bond A
 128,97 SEK 2021-10-14
Simplicity Global Corporate Bond A
 128,98 SEK 2021-10-06
Simplicity Global Corporate Bond A
 128,99 SEK 2021-12-07
Simplicity Global Corporate Bond A
 128,99 SEK 2021-08-11
Simplicity Global Corporate Bond A
 129,00 SEK 2021-08-04
Simplicity Global Corporate Bond A
 129,01 SEK 2022-01-21
Simplicity Global Corporate Bond A
 129,01 SEK 2022-01-19
Simplicity Global Corporate Bond A
 129,02 SEK 2021-12-20
Simplicity Global Corporate Bond A
 129,02 SEK 2021-10-29
Simplicity Global Corporate Bond A
 129,02 SEK 2021-10-25
Simplicity Global Corporate Bond A
 129,02 SEK 2021-08-10
Simplicity Global Corporate Bond A
 129,03 SEK 2021-11-23
Simplicity Global Corporate Bond A
 129,03 SEK 2022-01-18
Simplicity Global Corporate Bond A
 129,04 SEK 2021-11-05
Simplicity Global Corporate Bond A
 129,04 SEK 2021-10-27
Simplicity Global Corporate Bond A
 129,04 SEK 2021-10-08
Simplicity Global Corporate Bond A
 129,04 SEK 2021-08-09
Simplicity Global Corporate Bond A
 129,05 SEK 2021-08-12
Simplicity Global Corporate Bond A
 129,05 SEK 2021-10-07
Simplicity Global Corporate Bond A
 129,06 SEK 2021-10-26
Simplicity Global Corporate Bond A
 129,06 SEK 2021-08-05
Simplicity Global Corporate Bond A
 129,06 SEK 2021-08-16
Simplicity Global Corporate Bond A
 129,06 SEK 2021-08-13
Simplicity Global Corporate Bond A
 129,07 SEK 2021-08-06
Simplicity Global Corporate Bond A
 129,07 SEK 2021-11-17
Simplicity Global Corporate Bond A
 129,07 SEK 2021-12-21
Simplicity Global Corporate Bond A
 129,07 SEK 2022-01-20
Simplicity Global Corporate Bond A
 129,08 SEK 2021-10-22
Simplicity Global Corporate Bond A
 129,09 SEK 2021-10-20
Simplicity Global Corporate Bond A
 129,09 SEK 2021-11-19
Simplicity Global Corporate Bond A
 129,10 SEK 2021-12-13
Simplicity Global Corporate Bond A
 129,10 SEK 2021-12-10
Simplicity Global Corporate Bond A
 129,10 SEK 2021-10-15
Simplicity Global Corporate Bond A
 129,10 SEK 2021-08-17
Simplicity Global Corporate Bond A
 129,11 SEK 2021-08-18
Simplicity Global Corporate Bond A
 129,11 SEK 2021-12-09
Simplicity Global Corporate Bond A
 129,11 SEK 2021-12-08
Simplicity Global Corporate Bond A
 129,11 SEK 2021-12-15
Simplicity Global Corporate Bond A
 129,11 SEK 2021-11-18
Simplicity Global Corporate Bond A
 129,11 SEK 2021-10-28
Simplicity Global Corporate Bond A
 129,12 SEK 2021-11-12
Simplicity Global Corporate Bond A
 129,12 SEK 2021-11-22
Simplicity Global Corporate Bond A
 129,12 SEK 2021-12-14
Simplicity Global Corporate Bond A
 129,12 SEK 2021-12-17
Simplicity Global Corporate Bond A
 129,12 SEK 2021-10-19
Simplicity Global Corporate Bond A
 129,12 SEK 2021-10-18
Simplicity Global Corporate Bond A
 129,12 SEK 2021-10-21
Simplicity Global Corporate Bond A
 129,13 SEK 2021-10-05
Simplicity Global Corporate Bond A
 129,14 SEK 2021-11-16
Simplicity Global Corporate Bond A
 129,14 SEK 2021-12-22
Simplicity Global Corporate Bond A
 129,14 SEK 2021-08-19
Simplicity Global Corporate Bond A
 129,15 SEK 2021-08-23
Simplicity Global Corporate Bond A
 129,15 SEK 2021-08-20
Simplicity Global Corporate Bond A
 129,15 SEK 2021-11-09
Simplicity Global Corporate Bond A
 129,15 SEK 2021-12-16
Simplicity Global Corporate Bond A
 129,16 SEK 2021-11-08
Simplicity Global Corporate Bond A
 129,16 SEK 2021-11-15
Simplicity Global Corporate Bond A
 129,16 SEK 2022-01-14
Simplicity Global Corporate Bond A
 129,16 SEK 2024-03-08
Simplicity Global Corporate Bond A
 129,17 SEK 2022-01-17
Simplicity Global Corporate Bond A
 129,18 SEK 2021-11-11
Simplicity Global Corporate Bond A
 129,18 SEK 2021-08-24
Simplicity Global Corporate Bond A
 129,19 SEK 2021-08-30
Simplicity Global Corporate Bond A
 129,20 SEK 2021-11-10
Simplicity Global Corporate Bond A
 129,20 SEK 2021-10-04
Simplicity Global Corporate Bond A
 129,20 SEK 2022-01-12
Simplicity Global Corporate Bond A
 129,20 SEK 2021-12-23
Simplicity Global Corporate Bond A
 129,21 SEK 2021-10-01
Simplicity Global Corporate Bond A
 129,21 SEK 2024-03-15
Simplicity Global Corporate Bond A
 129,22 SEK 2021-12-28
Simplicity Global Corporate Bond A
 129,23 SEK 2021-12-27
Simplicity Global Corporate Bond A
 129,23 SEK 2022-01-11
Simplicity Global Corporate Bond A
 129,23 SEK 2021-08-25
Simplicity Global Corporate Bond A
 129,24 SEK 2021-12-29
Simplicity Global Corporate Bond A
 129,25 SEK 2022-01-13
Simplicity Global Corporate Bond A
 129,25 SEK 2021-08-27
Simplicity Global Corporate Bond A
 129,25 SEK 2021-08-26
Simplicity Global Corporate Bond A
 129,26 SEK 2021-12-30
Simplicity Global Corporate Bond A
 129,27 SEK 2024-03-11
Simplicity Global Corporate Bond A
 129,28 SEK 2022-01-10
Simplicity Global Corporate Bond A
 129,32 SEK 2021-09-29
Simplicity Global Corporate Bond A
 129,32 SEK 2021-09-28
Simplicity Global Corporate Bond A
 129,32 SEK 2024-03-20
Simplicity Global Corporate Bond A
 129,33 SEK 2021-08-31
Simplicity Global Corporate Bond A
 129,35 SEK 2024-03-18
Simplicity Global Corporate Bond A
 129,36 SEK 2021-09-01
Simplicity Global Corporate Bond A
 129,36 SEK 2021-09-30
Simplicity Global Corporate Bond A
 129,36 SEK 2022-01-03
Simplicity Global Corporate Bond A
 129,37 SEK 2022-01-07
Simplicity Global Corporate Bond A
 129,37 SEK 2024-04-16
Simplicity Global Corporate Bond A
 129,39 SEK 2024-03-12
Simplicity Global Corporate Bond A
 129,40 SEK 2024-03-19
Simplicity Global Corporate Bond A
 129,41 SEK 2024-03-14
Simplicity Global Corporate Bond A
 129,41 SEK 2024-04-19
Simplicity Global Corporate Bond A
 129,41 SEK 2022-01-05
Simplicity Global Corporate Bond A
 129,41 SEK 2022-01-04
Simplicity Global Corporate Bond A
 129,43 SEK 2021-09-27
Simplicity Global Corporate Bond A
 129,43 SEK 2021-09-02
Simplicity Global Corporate Bond A
 129,44 SEK 2021-09-03
Simplicity Global Corporate Bond A
 129,46 SEK 2024-03-13
Simplicity Global Corporate Bond A
 129,47 SEK 2024-04-18
Simplicity Global Corporate Bond A
 129,48 SEK 2021-09-08
Simplicity Global Corporate Bond A
 129,48 SEK 2021-09-07
Simplicity Global Corporate Bond A
 129,48 SEK 2021-09-06
Simplicity Global Corporate Bond A
 129,50 SEK 2024-04-17
Simplicity Global Corporate Bond A
 129,50 SEK 2024-04-22
Simplicity Global Corporate Bond A
 129,51 SEK 2021-09-09
Simplicity Global Corporate Bond A
 129,52 SEK 2021-09-24
Simplicity Global Corporate Bond A
 129,53 SEK 2021-09-21
Simplicity Global Corporate Bond A
 129,55 SEK 2021-09-20
Simplicity Global Corporate Bond A
 129,56 SEK 2021-09-10
Simplicity Global Corporate Bond A
 129,58 SEK 2021-09-13
Simplicity Global Corporate Bond A
 129,58 SEK 2021-09-22
Simplicity Global Corporate Bond A
 129,62 SEK 2021-09-14
Simplicity Global Corporate Bond A
 129,62 SEK 2021-09-23
Simplicity Global Corporate Bond A
 129,63 SEK 2024-03-21
Simplicity Global Corporate Bond A
 129,65 SEK 2024-03-22
Simplicity Global Corporate Bond A
 129,66 SEK 2024-04-23
Simplicity Global Corporate Bond A
 129,67 SEK 2021-09-15
Simplicity Global Corporate Bond A
 129,69 SEK 2024-04-25
Simplicity Global Corporate Bond A
 129,70 SEK 2024-03-25
Simplicity Global Corporate Bond A
 129,71 SEK 2024-04-26
Simplicity Global Corporate Bond A
 129,71 SEK 2021-09-17
Simplicity Global Corporate Bond A
 129,72 SEK 2024-04-24
Simplicity Global Corporate Bond A
 129,76 SEK 2024-03-26
Simplicity Global Corporate Bond A
 129,77 SEK 2024-04-15
Simplicity Global Corporate Bond A
 129,83 SEK 2024-03-27
Simplicity Global Corporate Bond A
 129,86 SEK 2024-03-28
Simplicity Global Corporate Bond A
 129,87 SEK 2024-04-29
Simplicity Global Corporate Bond A
 129,92 SEK 2024-04-30
Simplicity Global Corporate Bond A
 129,92 SEK 2024-04-02
Simplicity Global Corporate Bond A
 129,95 SEK 2024-04-03
Simplicity Global Corporate Bond A
 129,95 SEK 2024-04-11
Simplicity Global Corporate Bond A
 129,95 SEK 2024-05-02
Simplicity Global Corporate Bond A
 129,98 SEK 2024-04-12
Simplicity Global Corporate Bond A
 130,09 SEK 2024-04-05
Simplicity Global Corporate Bond A
 130,09 SEK 2024-04-04
Simplicity Global Corporate Bond A
 130,10 SEK 2024-04-08
Simplicity Global Corporate Bond A
 130,13 SEK 2024-04-10
Simplicity Global Corporate Bond A
 130,18 SEK 2024-04-09
Simplicity Global Corporate Bond A
 130,24 SEK 2024-05-03
Simplicity Global Corporate Bond A
 130,27 SEK 2024-05-06
Simplicity Global Corporate Bond A
 130,54 SEK 2024-05-07
Simplicity Global Corporate Bond A
 130,64 SEK 2024-05-08
Simplicity Global Corporate Bond A
 130,78 SEK 2024-05-10
Simplicity Global Corporate Bond A
 130,82 SEK 2024-05-13
Simplicity Global Corporate Bond A
 130,93 SEK 2024-05-14
Simplicity Global Corporate Bond A
 131,04 SEK 2024-05-31
Simplicity Global Corporate Bond A
 131,04 SEK 2024-05-30
Simplicity Global Corporate Bond A
 131,08 SEK 2024-05-27
Simplicity Global Corporate Bond A
 131,08 SEK 2024-05-24
Simplicity Global Corporate Bond A
 131,09 SEK 2024-05-29
Simplicity Global Corporate Bond A
 131,11 SEK 2024-06-11
Simplicity Global Corporate Bond A
 131,12 SEK 2024-06-10
Simplicity Global Corporate Bond A
 131,12 SEK 2024-05-23
Simplicity Global Corporate Bond A
 131,15 SEK 2024-05-22
Simplicity Global Corporate Bond A
 131,15 SEK 2024-06-03
Simplicity Global Corporate Bond A
 131,18 SEK 2024-05-15
Simplicity Global Corporate Bond A
 131,19 SEK 2024-05-28
Simplicity Global Corporate Bond A
 131,25 SEK 2024-05-21
Simplicity Global Corporate Bond A
 131,26 SEK 2024-06-07
Simplicity Global Corporate Bond A
 131,28 SEK 2024-06-04
Simplicity Global Corporate Bond A
 131,31 SEK 2024-06-05
Simplicity Global Corporate Bond A
 131,31 SEK 2024-06-17
Simplicity Global Corporate Bond A
 131,36 SEK 2024-06-12
Simplicity Global Corporate Bond A
 131,36 SEK 2024-05-20
Simplicity Global Corporate Bond A
 131,37 SEK 2024-05-17
Simplicity Global Corporate Bond A
 131,39 SEK 2024-05-16
Simplicity Global Corporate Bond A
 131,41 SEK 2024-06-14
Simplicity Global Corporate Bond A
 131,42 SEK 2024-06-18
Simplicity Global Corporate Bond A
 131,50 SEK 2024-06-19
Simplicity Global Corporate Bond A
 131,51 SEK 2024-06-13
Simplicity Global Corporate Bond A
 131,52 SEK 2024-06-20
Simplicity Global Corporate Bond A
 131,60 SEK 2024-06-24
Simplicity Global Corporate Bond A
 131,66 SEK 2024-06-27
Simplicity Global Corporate Bond A
 131,67 SEK 2024-06-26
Simplicity Global Corporate Bond A
 131,69 SEK 2024-06-25
Simplicity Global Corporate Bond A
 131,77 SEK 2024-07-01
Simplicity Global Corporate Bond A
 131,77 SEK 2024-06-28
Simplicity Global Corporate Bond A
 131,84 SEK 2024-07-02
Simplicity Global Corporate Bond A
 131,92 SEK 2024-07-03
Simplicity Global Corporate Bond A
 132,01 SEK 2024-07-04
Simplicity Global Corporate Bond A
 132,17 SEK 2024-07-05
Simplicity Global Corporate Bond A
 132,25 SEK 2024-07-08
Simplicity Global Corporate Bond A
 132,30 SEK 2024-07-09
Simplicity Global Corporate Bond A
 132,38 SEK 2024-07-10
Simplicity Global Corporate Bond A
 132,44 SEK 2024-07-11
Simplicity Global Corporate Bond A
 132,46 SEK 2024-07-15
Simplicity Global Corporate Bond A
 132,51 SEK 2024-07-12
Simplicity Global Corporate Bond A
 132,54 SEK 2024-07-17
Simplicity Global Corporate Bond A
 132,57 SEK 2024-07-16
Simplicity Global Corporate Bond A
 132,62 SEK 2024-07-18
Simplicity Global Corporate Bond A
 132,63 SEK 2024-07-19
Simplicity Global Corporate Bond A
 132,67 SEK 2024-07-22