Här kan du ta del av slutkurserna på de SPAX, Bevis och Special (SPEC) som har förfallit. Slutkursen presenteras här på sidan cirka fyra dagar efter slutdagen för respektive produkt.
Slutkurser SPAX, Bevis och Special (SPEC)
Slutkurser SPAX
| Slutliga villkor (pdf) | Namn | VPC-kod/Faktablad (pdf) | Kortnamn | Återbetalningsdag | SlutkursS |
|---|---|---|---|---|---|
| SWEO720C Digitalisering 201123 | AIO720C | SWEO720C | 2020-11-23 | 100,000% | |
| SWEO720B Framtid 201123 | AIO720B | SWEO720B | 2020-11-23 | 105,924% | |
| SWEO720A EU Bygg o Infra 201123 | AIO720A | SWEO720A | 2020-11-23 | 100,000% | |
| SPAX Sverige MAX 54 | AIO672E | SWEOSVE54 | 2020-11-16 | 135,887% | |
| SPAX Sverige BAS 53 | AIO672D | SWEOSVE53 | 2020-11-16 | 108,622% | |
| SPAX Konsumtion MAX 12 | AIO672G | SWEOGLOB12 | 2020-11-16 | 239,372% | |
| SPAX Konsumtion BAS 11 | AIO672F | SWEOGLOB11 | 2020-11-16 | 139,820% | |
| SWEO688D Hälsobolag 201116 | AIO688D | SWEO688D | 2020-11-16 | 133,406% | |
| SWEO688C Oljebolag 201116 | AIO688C | SWEO688C | 2020-11-16 | 100,000% | |
| SWEO717A Asien 200720 | AIO717A | SWEO717A | 2020-07-20 | 100,000% | |
| SWEO717B Framtid 200720 | AIO717B | SWEO717B | 2020-07-20 | 105,603% | |
| SWEO715C Valutakupong 200622 | AIO715C | SWEO715C | 2020-06-22 | 100,000% | |
| SWEO715B Framtid 200622 | AIO715B | SWEO715B | 2020-06-22 | 102,256% | |
| SWEO715A Asien 200622 | AIO715A | SWEO715A | 2020-06-22 | 100,000% | |
| SWEO681D Oljebolag 200622 | AIO681D | SWEO681D | 2020-06-22 | 100,000% | |
| SWEO680D Oljebolag 200622 | AIO680D | SWEO680D | 2020-06-22 | 100,000% | |
| SPAX Asien | AIO714A | SWEO714A |
2020-05-18 |
101,252% |
|
| SPAX Framtid | AIO714B | SWEO714B | 2020-05-18 | 103,658% | |
| SPAX Oljebolag | AIO679D | SWEO679D | 2020-05-25 | 100,000% | |
| S | SPAX Oljebolag MAX 2 | AIO678C | SWEOOB02 | 2020-04-27 | 100,000% |
| S | SPAX Infrastruktur MAX 48 | AIO678D | SWEOINF48 | 2020-04-27 | 100,000% |
| S | SWEO713A Asien 200422 | AIO713A | SWEO713A | 2020-04-22 | 105,155% |
| S | SWEO713B Framtid 200422 | AIO713B | SWEO713B | 2020-04-22 | 107,074% |
| S | SWEO694C Sverige 200323 | AIO694C | SWEO694C | 2020-03-23
|
113,419% |
| S | SWEO711A Asien 200323 | AIO711A | SWEO711A | 2020-03-23 | 111,585% |
| S | SPAX Oljebolag MAX | AIO677D | SWEOOB01 | 2020-03-23 | 100,000% |
| S | SPAX Infrastruktur MAX 47 | AIO677E | SWEOINF47 | 2020-03-23 | 121,651% |
| S | SWEO710A Asien 200224 | AIO710A | SWEO710A | 2020-02-24 | 112,961% |
| S | SPAX Infrastruktur MAX 46 | AIO676D | SWEOINF46 | 2020-02-17 | 124,359% |
| S | SWEO708A Framtid 200127 | AIO708A | SWEO708A | 2020-01-27 | 111,484% |
| S | SWEO708B Asien 200127 | AIO708B | SWEO708B | 2020-01-27 | 112,963% |
| S | SPAX Infrastruktur MAX 45 | AIO674C | SWEOINF45 | 2020-01-27 | 130,187% |
| S | SWEO689B Europa Etik 191223 | AIO689B | SWEO689B | 2019-12-23 | 104,587% |
| S | SPAX We Effect 1 | AIO669A | SWEOWEEFF1 | 2019-12-23 | 112,208% |
| S | SPAX We Effect 2 | AIO669B | SWEOWEEFF 2 | 2019-12-23 | 121,861% |
| S | SPAX Infrastruktur MAX 44 | AIO673C | SWEOINF44 | 2019-12-16 | 125,885% |
| S | SWEO707A Framtid 191216 | AIO707A | SWEO707A | 2019-12-16 | 112,053% |
| S | SWEO707B Asien 191216 | AIO707B | SWEO707B | 2019-12-16 | 111,281% |
| S | SWEO707C Sverige 191216 | AIO707C | SWEO707C | 2019-12-16 | 110,220% |
| S | SWEO707D Europa 191216 | AIO707D | SWEO707D | 2019-12-16 | 142,224% |
| S | SWEO705A Framtid 191125 | AIO705A | SWEO705A | 2019-11-25 | 109,697% |
| S | SWEO705B Asien 191125 | AIO705B | SWEO705B | 2019-11-25 | 115,148% |
| S | SWEO705C Sverige 191125 | AIO705C | SWEO705C | 2019-11-25 | 110,096% |
| S | SPAX Infrastruktur MAX 43 | AIO672C | SWEOINF43 | 2019-11-18 | 128,004% |
| S | SWEO688B Europa Etik 191118 | AIO688B | SWEO688B | 2019-11-18 | 100,821% |
| S | SWEO703A Framtid 191021 | AIO703A | SWEO703A | 2019-10-21 | 107,302% |
| S | SWEO703B Asien 191021 | AIO703B | SWEO703B | 2019-10-21 | 113,198% |
| S | SWEO685C Europa Etik 191021 | AIO685C | SWEO685C | 2019-10-21 | 105,763% |
| S | SPAX Sverige MAX 51 | AIO671C | SWEO671C | 2019-10-21 | 115,040% |
| S | SPAX Sverige MAX 52 | AIO671D | SWEO671D | 2019-10-21 | 142,745% |
| S | SPAX Europa MAX 34 | AIO671E | SWEO671E | 2019-10-21 | 103,527% |
| S | SPAX Europa MAX 35 | AIO671F | SWEO671F | 2019-10-21 | 109,719% |
| S | SPAX Infrastruktur MAX 41 | AIO671G | SWEO671G | 2019-10-21 | 115,254% |
| S | SPAX Infrastruktur MAX 42 | AIO671H | SWEO671H | 2019-10-21 | 143,166% |
| S | SWEO702A Framtid 190923 | AIO702A | SWEO702A | 2019-09-23 | 105,360% |
| S | SWEO702B EU Infrastruktur 190923 | AIO702B | SWEO702B | 2019-09-23 | 100,000% |
| S | SWEO684C Europa 190923 | AIO684C | SWEO684C | 2019-09-23 | 100,000% |
| S | SPAX Sverige MAX 47 | AIO670A | SWEOSVE49 | 2019-09-16 | 112,886% |
| S | SPAX Sverige MAX 48 | AIO670B | SWEOSVE49 | 2019-09-16 | 134,726% |
| S | SPAX Europa MAX 32 | AIO670C | SWEOEU32 | 2019-09-16 | 101,436% |
| S | SPAX Europa MAX 33 | AIO670D | SWEOEU33 | 2019-09-16 | 103,798% |
| S | SPAX Infrastruktur MAX 39 | AIO670E | SWEOINF39 | 2019-09-16 | 110,206% |
| S | SPAX Infrastruktur MAX 40 | AIO670F | SWEOINF40 | 2019-09-16 | 127,215% |
| S | SPAX Sverige MAX 47 | AIO668A | SWEOSVE47 | 2019-08-26 | 117,371% |
| S | SPAX Sverige MAX 48 | AIO668B | SWEOSVE48 | 2019-08-26 | 144,709% |
| S | SPAX Europa MAX 30 | AIO668C | SWEOEU30 | 2019-08-26 | 103,821% |
| S | SPAX Europa MAX 31 | AIO668D | SWEOEU31 | 2019-08-26 | 109,712% |
| S | SPAX Infrastruktur BAS 37 | AIO668E | SWEOINF37 | 2019-08-26 | 109,796% |
| S | SPAX Infrastruktur MAX 38 | AIO668F | SWEOINF38 | 2019-08-26 | 133,551% |
| S | SWEO701A Framtid 190826 | AIO701A | SWEO701A | 2019-08-26 | 104,003% |
| S | SWEO701B EU Infrastruktur 190826 | AIO701B | SWEO701B | 2019-08-26 | 100,000% |
| S | SWEO682C Europa 190819 | AIO682C | SWEO682C | 2019-08-19 | 100,000% |
| S | SWEO700A Framtid 190722 | AIO700A | SWEO700A | 2019-07-22 | 110,237% |
| S | SWEO700B EU Infrastruktur 190722 | AIO700B | SWEO700B | 2019-07-22 | 100,000% |
| S | SPAX Infrastruktur BAS 35 | AIO667F | SWEOINF35 | 2019-07-15 | 111,474% |
| S | SPAX Infrastruktur MAX 36 | AIO667G | SWEOINF36 | 2019-07-15 | 137,665% |
| S | SPAX Europa MAX 28 | AIO667D | SWEOEU28 | 2019-07-15 | 100,585% |
| S | SPAX Europa MAX 29 | AIO667E | SWEOEU29 | 2019-07-15 | 101,573% |
| S | SPAX Sverige MAX 45 | AIO667B | SWEOSVE45 | 2019-07-15 | 112,969% |
| S | SPAX Sverige MAX 46 | AIO667C | SWEOSVE46 | 2019-07-15 | 129,228% |
| S | SWEO698A Framtid 190624 | AIO698A | SWEO698A | 2019-06-24 | 109,986% |
| S | SWEO698B EU Infrastruktur 190624 | AIO698B | SWEO698B | 2019-06-24 | 100,000% |
| S | SWEO681C Europa 190624 | AIO681C | SWEO681C | 2019-06-24 | 100,195% |
| S | SPAX Kopparmyntet BAS | AIO666A | SWEOKOMY1 | 2019-06-24 | 100,140% |
| S | SPAX Kopparmyntet MAX | AIO666B | SWEOKOMY2 | 2019-06-24 | 100,229% |
| S | SPAX Sverige BAS 43 | AIO665A | SWEOSVE43 | 2019-06-18 | 109,334% |
| S | SPAX Sverige MAX 44 | AIO665B | SWEOSVE44 | 2019-06-18 | 128,377% |
| S | SPAX Europa BAS 26 | AIO665C | SWEOEU26 | 2019-06-18 | 101,284% |
| S | SPAX Europa MAX 27 | AIO665D | SWEOEU27 | 2019-06-18 | 103,881% |
| S | SPAX Infrastruktur BAS 33 | AIO665E | SWEOINF33 | 2019-06-18 | 113,809% |
| S | SPAX Infrastruktur MAX 34 | AIO665F | SWEOINF34 | 2019-06-18 | 141,427% |
| S | SPAX Asiatisk Tillväxt BAS 5 | AIO665G | SWEOASIEN5 | 2019-06-18 | 103,701% |
| S | SPAX Asiatisk Tillväxt MAX 6 | AIO665H | SWEOASIEN6 | 2019-06-18 | 110,902% |
| S | SWEO697A Framtid 190520 | AIO697A | SWEO697A | 2019-05-20 | 113,387% |
| S | SWEO697B EU Infrastruktur 190520 | AIO697B | SWEO697B | 2019-05-20 | 100,000% |
| S | SPAX Asiatisk Tillväxt BAS 3 | AIO664K | SWEOASIEN3 | 2019-05-20 | 111,553% |
| S | SPAX Asiatisk Tillväxt MAX 4 | AIO664L | SWEOASIEN4 | 2019-05-20 | 132,960% |
| S | SPAX Global BAS 9 | AIO664G | SWEOGLOB9 | 2019-05-20 | 115,054% |
| S | SPAX Global MAX 10 | AIO664H | SWEOGLOB10 | 2019-05-20 | 142,800% |
| S | SPAX Infrastruktur BAS 31 | AIO664I | SWEOINF31 | 2019-05-20 | 115,623% |
| S | SPAX Infrastruktur MAX 32+ | AIO664J | SWEOINF32 | 2019-05-20 | 143,976% |
| S | SPAX Global BAS | AIO662E | SWEOGLOB7 | 2019-04-24 | 118,955% |
| S | SPAX Global MAX | AIO662F | SWEOGLOB8 | 2019-04-24 | 147,388% |
| S | SPAX Energieffektivisering BAS | AIO662G | SWEOEFFE3 | 2019-04-24 | 110,293% |
| S | SPAX Energieffektivisering MAX | AIO662H | SWEOEFFE4 | 2019-04-24 | 125,264% |
| S | SPAX Europa PLUS | AIO662I | SWEOEUV21 | 2019-04-24 | 110,973% |
| S | SPAX Europa BAS | AIO662J | SWEOEUV22 | 2019-04-24 | 116,741% |
| S | SPAX Europa MAX | AIO662K | SWEOEUV23 | 2019-04-24 | 141,454% |
| S | SPAX Afrika BAS | AIO662L | SWEOAFRI11 | 2019-04-24 | 100,000% |
| S | SPAX Afrika MAX | AIO662M | SWEOAFRI12 | 2019-04-24 | 100,000% |
| S | SWEO695A Framtid 190415 | AIO695A | SWEO695A | 2019-04-15 | 112,666% |
| S | SWEO695B EU Infrastruktur 190415 | AIO695B | SWEO695B | 2019-04-15 | 100,000% |
| S | SPAX Energieffektivisering BAS |
AIO659G | SWEOEFFE1 | 2019-03-18 | 113,213% |
| S | SPAX Energieffektivisering MAX |
AIO659H |
SWEOEFFE2 | 2019-03-18 |
130,919% |
| S | SPAX Europa BAS |
AIO659I |
SWEOEUV19 | 2019-03-18 |
116,098% |
| S | SPAX Europa MAX |
AIO659J |
SWEOEUV20 | 2019-03-18 |
137,378% |
| S | SPAX Afrika BAS |
AIO659K |
SWEOAFRI9 | 2019-03-18 |
100,000% |
| S | SPAX Afrika MAX |
AIO659L |
SWEOAFRI10 | 2019-03-18 |
100,000% |
| S | SWEO694A Framtid 190318 |
AIO694A |
SWEO694A | 2019-03-18 |
114,579% |
| S | SWEO694B EU Infrastruktur 190318 |
AIO694B |
SWEO694B | 2019-03-18 |
100,000% |
| S | SPAX Asiatisk Tillväxt BAS |
AIO661A | SWEOASIEN1 | 2019-02-25 | 112,488% |
| S | SPAX Asiatisk Tillväxt MAX |
AIO661B | SWEOASIEN2 | 2019-02-25 | 128,568% |
| S | SWEO692A Framtid 190218 |
AIO692A | SWEO692A | 2019-02-18 | 120,034% |
| S | SWEO692B EU Infrastruktur 190218 |
AIO692B | SWEO692B | 2019-02-18 |
101,838% |
| S | SPAX Afrika BAS |
AIO660A | SWEOAFRI7 | 2019-02-18 |
100,000% |
| S | SPAX Afrika MAX |
AIO660B | SWEOAFRI8 | 2019-02-18 |
100,000% |
| S | SPAX Europa BAS |
AIO658I | SWEOEUV17 | 2019-02-18 |
125,341% |
| S | SPAX Europa MAX |
AIO658J | SWEOEUV18 | 2019-02-18 |
160,111% |
| S | SPAX Vatten BAS |
AIO658G | SWEOH2O11 | 2019-02-18 |
124,114% |
| S | SPAX Vatten MAX |
AIO658H | SWEOH2O12 | 2019-02-18 |
156,713% |
| S | SWEO690A Framtid 190128 |
AIO690A |
SWEO690A | 2019-01-28 | 123,767% |
| S | SWEO690B EU Infrastruktur 190128 |
AIO690B | SWEO690B | 2019-01-28 | 102,630% |
| S | SPAX Pension BAS | AIO657A | SWEOPEN7 | 2019-01-21 | 115,562% |
| S | SPAX Pension MAX | AIO657B | SWEOPEN8 | 2019-01-21 | 134,950% |
| S | SPAX Europeiska Banker BAS | AIO655A | SWEOEBANK1 | 2018-12-28 | 100,000% |
| S | SPAX Europeiska Banker MAX | AIO655B | SWEOEBANK2 | 2018-12-28 | 100,000% |
| S | SWEO689A Framtid 181217 | AIO689A | SWEO689A | 2018-12-17 | 118,903% |
| S | SPAX Vatten BAS | AIO656G | SWEOH2O9 | 2018-12-17 | 129,584% |
| S | SPAX Vatten MAX | AIO656H | SWEOH2O10 | 2018-12-17 |
165,915% |
| S | SPAX Europa BAS | AIO656I | SWEOEUV15 | 2018-12-17 |
126,265% |
| S | SPAX Europa MAX | AIO656J | SWEOEUV16 | 2018-12-17 |
158,943% |
| S | SPAX Afrika BAS | AIO656K | SWEOAFRI3 | 2018-12-17 |
113,171% |
| S | SPAX Afrika MAX | AIO656L | SWEOAFRI4 | 2018-12-17 |
129,400% |
| S | SWEO688A Framtid 181119 |
AIO688A |
SWEO688A |
2018-11-19 |
113,775% |
| S | SPAX Infrastruktur BAS |
AIO652I | SWEOINF23 |
2018-11-19 |
129,893% |
| S | SPAX Infrastruktur MAX |
AIO652J | SWEOINF24 |
2018-11-19 |
163,795% |
| S | SPAX Europa BAS |
AIO652G | SWEOEUV13 |
2018-11-19 |
127,199% |
| S | SPAX Europa MAX | AIO652H | SWEOEUV14 |
2018-11-19 |
157,651% |
| S | SPAX Vatten BAS | AIO652E | SWEOH2O7 |
2018-11-19 |
130,522% |
| S | SPAX Vatten MAX |
AIO652F | SWEOH2O8 |
2018-11-19 |
165,474% |
| S | SPAX Asien Ryssland BAS | AIO653A | SWEOAR01 | 2018-10-29 | 104,629% |
| S | SPAX Asien Ryssland MAX | AIO653B | SWEOAR02 | 2018-10-29 | 109,756% |
| S | SWEO685A Asiatisk Tillv 181022 | AIO685A | SWEO685A | 2018-10-22 | 125,683% |
| S | SWEO685B Framtid 181022 | AIO685B | SWEO685B | 2018-10-22 | 122,736% |
| S | SPAX Vatten BAS | AIO651A | SWEOH2O5 | 2018-10-22 | 139,019% |
| S | SPAX Vatten MAX | AIO651B | SWEOH2O6 | 2018-10-22 | 180,333% |
| S | SPAX Infrastruktur BAS | AIO650H | SWEIOINF21 | 2018-10-22 | 135,322% |
| S | SPAX Infrastruktur MAX | AIO650I | SWEOINF22 | 2018-10-22 | 173,108% |
| S | SPAX Europa BAS med valutakursfaktor BAS | AIO650F | SWEOEUV11 | 2018-10-22 | 138,045% |
| S | SPAX Europa BAS med valutakursfaktor BAS | AIO650G | SWEOEUV12 | 2018-10-22 | 178,519% |
| S | SWEO684A Asiatisk Tillv 180924 | AIO684A | SWEO684A | 2018-09-24 | 126,389% |
| S | SWEO684B Framtid 180924 | AIO684B | SWEO684B | 2018-09-24 | 121,644% |
| S | SPAX Europa BAS med valutakursfaktor BAS | AIO649D | SWEOEUV9 | 2018-09-17 | 132,556% |
| S | SPAX Europa BAS med valutakursfaktor MAX | AIO649E | SWEOEUV10 | 2018-09-17 | 164,366% |
| S | SPAX Europa BAS med valutakursfaktor BAS | AIO648F | SWEOEUV7 | 2018-08-20 | 131,804% |
| S | SPAX Europa BAS med valutakursfaktor MAX | AIO648G | SWEOEUV8 | 2018-08-20 | 172,088% |
| S | SPAX Pan Asia med valutakursfaktor BAS | AIO648H | SWEOPANA9 | 2018-08-20 | 100,000% |
| S | SPAX Pan Asia med valutakursfaktor MAX | AIO648I | SWEOPANA10 | 2018-08-20 | 100,000% |
| S | SWEO682B Framtid 180820 | AIO682B | SWEO682B | 2018-08-20 | 110,488% |
| S | SWEO682A Asiatisk Tillv 180820 | AIO682A | SWEO682A | 2018-08-20 | 119,737% |
| S | SWEO683 Svenska bolag 180629 | AIO683 | SWEO683 | 2018-06-29 | 100,000% |
| S | SWEO681A Asiatisk Tillv 180626 | AIO681A | SWEO681A | 2018-06-26 | 111,629% |
| S | SWEO681B Framtid 180626 | AIO681B | SWEO681B | 2018-06-26 | 114,612% |
| S | SWEO680A Asiatisk Tillv 180618 | AIO680A | SWEO680A | 2018-06-18 | 110,543% |
| S | SWEO680B Framtid 180618 | AIO680B | SWEO680B | 2018-06-18 | 109,178% |
| S | SWEO680C Europa Etik 1800618 | AIO680C | SWEO680C | 2018-06-18 | 100,000% |
| S | SPAX Europa BAS med valutakursfaktor BAS | AIO647F | SWEOEUV5 | 2018-06-18 | 131,980% |
| S | SPAX Europa BAS med valutakursfaktor MAX | AIO647G | SWEOEUV6 | 2018-06-18 | 177,901% |
| S | SPAX Pan Asia med valutakursfaktor BAS | AIO647H | SWEOPANA7 | 2018-06-18 | 100,000% |
| S | SPAX Pan Asia med valutakursfaktor MAX | AIO647I | SWEOPANA8 | 2018-06-18 | 100,000% |
| S | SWEO679A Asiatisk Tillv 180521 | AIO679A | SWEO679A | 2018-05-21 | 105,713% |
| S | SWEO679B USA Konsumtion 180521 | AIO679B | SWEO679B | 2018-05-21 | 128,311% |
| S | SWEO679C Europa 180521 | AIO679C | SWEO679C | 2018-05-21 | 100,090% |
| S | SPAX Sverige BAS | AIO664C | SWEOSVE41 | 2018-05-21 | 107,048% |
| S | SPAX Sverige MAX | AIO664D | SWEOSVE42 | 2018-05-21 | 127,430% |
| S | SPAX Europa BAS | AIO664E | SWEOEUV24 | 2018-05-21 | 109,366% |
| S | SPAX Europa MAX | AIO664F | SWEOEUV25 | 2018-05-21 | 138,636% |
| S | SPAX Europa BAS med valutakursfaktor BAS | AIO645E | SWEOEUV3 | 2018-05-21 | 129,715% |
| S | SPAX Europa BAS med valutakursfaktor MAX | AIO645F | SWEOEUV4 | 2018-05-21 | 174,288% |
| S | SPAX Pan Asia med valutakursfaktor BAS | AIO645G | SWEOPANA5 | 2018-05-21 | 100,000% |
| S | SPAX Pan Asia med valutakursfaktor MAX | AIO645H | SWEOPANA6 | 2018-05-21 | 100,000% |
| S | SPAX Asiatisk Tillväxt MAX | AIO678A | SWEOASIEN14 | 2018-04-23 | 104,273% |
| S | SPAX USA Konsumtion MAX | AIO678B | SWEOUSA3 | 2018-04-23 | 122,930% |
| S | SPAX Sverige BAS | AIO662C | SWEOSVE39 | 2018-04-23 | 107,474% |
| S | SPAX Sverige MAX | AIO662D | SWEOSVE40 | 2018-04-23 | 125,311% |
| S | SPAX Europa BAS med valutakursfaktor BAS | AIO642E | SWEOEUV1 | 2018-04-16 | 134,756% |
| S | SPAX Europa BAS med valutakursfaktor MAX | AIO642F | SWEOEUV2 | 2018-04-16 | 182,940% |
| S | SPAX Pan Asia med valutakursfaktor BAS | AIO642G | SWEOPANA3 | 2018-04-16 | 100,000% |
| S | SPAX Pan Asia med valutakursfaktor MAX | AIO642H | SWEOPANA4 | 2018-04-16 | 100,000% |
| S | SPAX USA Konsumtion MAX | AIO677C | SWEOUSA2 | 2018-03-19 | 122,788% |
| S | SPAX Infrastuktur med valutakursfaktor BAS | AIO641F | SWEOINF19 | 2018-03-19 | 125,247% |
| S | SPAX Infrastuktur med valutakursfaktor MAX | AIO641G | SWEOINF20 | 2018-03-19 | 155,928% |
| S | SPAX Infrastuktur med valutakursfaktor BAS | AIO659E | SWEOINF29 | 2018-03-19 | 113,456% |
| S | SPAX Infrastuktur med valutakursfaktor MAX | AIO659F | SWEOINF30 | 2018-03-19 | 142,144% |
| S | SPAX Pan Asia med valutakursfaktor BAS | AIO641H | SWEOPANA1 | 2018-03-19 | 100,000% |
| S | SPAX Pan Asia med valutakursfaktor MAX | AIO641I | SWEOPANA2 | 2018-03-19 | 100,000% |
| S | SPAX Asiatisk Tillväxt MAX | AIO677A | SWEOASIEN13 | 2018-03-19 | 104,215% |
| S | SPAX Sverige BAS | AIO659C | SWEOSVE37 | 2018-03-19 | 109,197% |
| S | SPAX Sverige BAS | AIO659D | SWEOSVE38 | 2018-03-19 | 128,612% |
| S | SPAX Valutakupong MAX | AIO677B | SWEOVK31 | 2018-03-19 | 100,000% |
| S | SPAX Företagsobligationer BAS | AIO637E | SWEOFOB13 | 2018-02-19 | 119,051% |
| S | SPAX Företagsobligationer MAX | AIO637F | SWEOFOB14 | 2018-02-19 | 143,231% |
| S | SPAX Infrastuktur med valutakursfaktor BAS | AIO637G | SWEOINF17 | 2018-02-19 | 126,057% |
| S | SPAX Infrastuktur med valutakursfaktor MAX | AIO637H | SWEOINF18 | 2018-02-19 | 159,509% |
| S | SPAX Sverige BAS | AIO658C | SWEOSVE35 | 2018-02-19 | 115,145% |
| S | SPAX Sverige BAS | AIO658D | SWEOSVE36 | 2018-02-19 | 148,292% |
| S | SPAX Infrastuktur med valutakursfaktor BAS | AIO658E | SWEOINF27 | 2018-02-19 | 115,650% |
| S | SPAX Infrastuktur med valutakursfaktor MAX | AIO658F | SWEOINF28 | 2018-02-19 | 149,312% |
| S | SPAX Asiatisk Tillväxt MAX | AIO676A | SWEOASIEN12 | 2018-02-19 | 106,402% |
| S | SPAX Valutakupong MAX | AIO676B | SWEOVK30 | 2018-02-19 | 100,000% |
| S | SPAX USA Konsumtion MAX | AIO676C | SWEOUSA1 | 2018-02-19 | 123,664% |
| S | SPAX Asiatisk Tillväxt MAX | AIO674A | SWEOASIEN11 | 2018-01-29 | 110,993% |
| S | SPAX Valutakupong MAX | AIO674B | SWEOVK29 | 2018-01-29 | 100,000% |
| S | SPAX Ränteobligation | AIO635 | SWEOROB1 | 2017-12-29 | 100,000% plus kupong för sista året |
| S | SPAX Infrastuktur med valutakursfaktor BAS | AIO631H | SWEOINF15 | 2017-12-18 | 121,023% |
| S | SPAX Infrastuktur med valutakursfaktor MAX | AIO631I | SWEOINF16 | 2017-12-18 | 154,060% |
| S | SPAX Infrastuktur med valutakursfaktor BAS | AIO656E | SWEOINF25 | 2017-12-18 | 113,996% |
| S | SPAX Infrastuktur med valutakursfaktor MAX | AIO656F | SWEOINF26 | 2017-12-18 | 139,576% |
| S | SPAX Etik Sverige - Östersjölaxen BAS | AIO654A | SWEOLAX1 | 2017-12-18 | 117,626% |
| S | SPAX Etik Sverige - Östersjölaxen MAX | AIO654B | SWEOLAX2 | 2017-12-18 | 133,759% |
| S | SPAX Sverige BAS | AIO656C | SWEOSVE33 | 2017-12-18 | 117,626% |
| S | SPAX Sverige MAX | AIO656D | SWEOSVE34 | 2017-12-18 | 150,191% |
| S | SPAX Asiatisk Tillväxt MAX | AIO673A | SWEOASIEN10 | 2017-12-18 | 107,668% |
| S | SPAX Valutakupong MAX | AIO673B | SWEOVK28 | 2017-12-18 | 100,000% |
| S | SPAX Sverige MAX | AIO630 | SWEOSVE12 | 2017-11-21 | 104,000%, inkl sista årets kupong |
| S | SPAX Asiatisk Tillväxt MAX | AIO672A | SWEOASIEN9 | 2017-11-20 | 107,831% |
| S | SPAX Valutakupong MAX | AIO672B | SWEOVK27 | 2017-11-20 | 100,000% |
| S | SPAX Sverige BAS | AIO652C | SWEOSVE31 | 2017-11-20 | 118,928% |
| S | SPAX Sverige MAX | AIO652D | SWEOSVE32 | 2017-11-20 | 149,795% |
| S | SPAX USA BAS | AIO628G | SWEOUS38 | 2017-11-20 | 140,480% |
| S | SPAX USA MAX | AIO628H | SWEOUS39 | 2017-11-20 | 202,756% |
| S | SPAX Asiatisk Tillväxt MAX | AIO671A | SWEOASIEN8 | 2017-10-23 | 105,950% |
| S | SPAX Valutakupong MAX | AIO671B | SWEOVK26 | 2017-10-23 | 100,000% |
| S | SPAX Sverige BAS | AIO650D | SWEOSVE29 | 2017-10-23 | 124,842% |
| S | SPAX Sverige MAX | AIO650E | SWEOSVE30 | 2017-10-23 | 163,441% |
| S | SPAX USA BAS | AIO625G | SWEOUS36 | 2017-10-16 | 143,303% |
| S | SPAX USA MAX | AIO625H | SWEOUS37 | 2017-10-16 | 203,927% |
| S | SPAX Sverige BAS | AIO649B | SWEOSVE27 | 2017-09-18 | 124,086% |
| S | SPAX Sverige MAX | AIO649C | SWEOSVE28 | 2017-09-18 | 156,774% |
| S | SPAX Global konsumtion med valutafaktor BAS | AIO624H | SWEOKONS3 | 2017-09-18 | 132,273% |
| S | SPAX Global konsumtion med valutafaktor MAX | AIO624I | SWEOKONS4 | 2017-09-18 | 172,482% |
| S | SPAX Sverige BAS | AIO648D | SWEOSVE25 | 2017-08-14 | 123,657% |
| S | SPAX Sverige MAX | AIO648E | SWEOSVE26 | 2017-08-14 | 161,589% |
| S | SPAX Global konsumtion med valutafaktor BAS | AIO622H | SWEOKONS1 | 2017-07-18 | 141,117% |
| S | SPAX Global konsumtion med valutafaktor MAX | AIO622I | SWEOKONS2 | 2017-07-18 | 185,258% |
| S | SPAX Asiatisk Tillväxt MAX | AIO667A | SWEOASIEN7 | 2017-07-17 | 100,000% |
| S | SPAX Global Konsumtion med valutafaktor BAS | AIO620H | SWEOGLOB5 | 2017-06-20 | 143,856% |
| S | SPAX Global Konsumtion med valutafaktor MAX | AIO620I | SWEOGLOB6 | 2017-06-20 | 192,975% |
| S | SPAX Sverige BAS | AIO647D | SWEOSVE23 | 2017-06-18 | 118,715% |
| S | SPAX Sverige MAX | AIO647E | SWEOSVE24 | 2017-06-18 | 155,778% |
| S | SPAX Global Konsumtion med valutafaktor BAS | AIO614F | SWEOGLOB3 | 2017-05-23 | 146,103% |
| S | SPAX Global Konsumtion med valutafaktor MAX | AIO614G | SWEOGLOB4 | 2017-05-23 | 192,736% |
| S | SPAX HSB Bospar 8 BAS | AIO640A | SWEOHSB8A | 2017-05-23 | 129,606% |
| S | SPAX HSB Bospar 8 MAX | AIO640B | SWEOHSB8B | 2017-05-23 | 179,674% |
| S | SPAX Sverige BAS | AIO637C | SWEOSVE15 | 2017-05-23 | 129,606% |
| S | SPAX Sverige MAX | AIO637D | SWEOSVE16 | 2017-05-23 | 179,674% |
| S | SPAX Valutakupong BAS | AIO664A | SWEOVK24 | 2017-05-22 | 113,100% |
| S | SPAX Valutakupong MAX | AIO664B | SWEOVK25 | 2017-05-22 | 134,300% |
| S | SPAX Sverige BAS | AIO645C | SWEOSVE21 | 2017-05-22 | 115,710% |
| S | SPAX Sverige MAX | AIO645D | SWEOSVE22 | 2017-05-22 | 150,899% |
| S | SPAX Sverige BAS | AIO642C | SWEOSVE19 | 2017-05-22 | 122,125% |
| S | SPAX Sverige MAX | AIO642D | SWEOSVE20 | 2017-05-22 | 164,899% |
| S | SPAX Sverige BAS | AIO641D | SWEOSVE17 | 2017-05-22 | 126,966% |
| S | SPAX Sverige MAX | AIO641E | SWEOSVE18 | 2017-05-22 | 171,910% |
| S | SPAX Kupong Svenska Bolag | AIO663 | SWEOSVBOL1 | 2017-05-19 | 100,000% |
| S | SPAX Lidköping BAS | AIO613A | SWEOSVE10 | 2017-04-28 | 138,504% |
| S | SPAX Lidköping MAX | AIO613B | SWEOSVE11 | 2017-04-28 | 173,799% |
| S | SPAX Valutakupong BAS | AIO662A | SWEOVK22 | 2017-04-24 | 111,950% |
| S | SPAX Valutakupong MAX | AIO662B | SWEOVK23 | 2017-04-24 | 135,200% |
| S | Global Konsumtion med valutakursfaktor BAS | AIO608G | SWEOGLOB1 | 2017-04-18 | 149,856% |
| S | Global Konsumtion med valutakursfaktor BAS | AIO608H | SWEOGLOB2 | 2017-04-18 | 193,099% |
| S | SPAX Alpha BAS | AIO608I | SWEOALP11 | 2017-04-18 | 110,883% |
| S | SPAX Alpha MAX | AIO608J | SWEOALP12 | 2017-04-18 | 120,388% |
| S | SPAX Alpha BAS | AIO602J | SWEOALP9 | 2017-03-21 | 109,314% |
| S | SPAX Alpha MAX | AIO602K | SWEOALP10 | 2017-03-21 | 118,143% |
| S | SPAX Asien PLUS | AIO602G | SWEOASI39 | 2017-03-21 | 110,892% |
| S | SPAX Asien BAS | AIO602H | SWEOASI40 | 2017-03-21 | 108,517% |
| S | SPAX Asien MAX | AIO602I | SWEOASI41 | 2017-03-21 | 116,586% |
| S | SPAX Valutakupong BAS | AIO659A | SWEOVK20 | 2017-03-20 | 112,400% |
| S | SPAX Valutakupong MAX | AIO659B | SWEOVK21 | 2017-03-20 | 131,500% |
| S | SPAX Asien PLUS | AIO599G | SWEOASI36 | 2017-02-21 | 110,580% |
| S | SPAX Asien BAS | AIO599H | SWEOASI37 | 2017-02-21 | 107,590% |
| S | SPAX Asien MAX | AIO599I | SWEOASI38 | 2017-02-21 | 114,544% |
| S | SPAX Alpha BAS | AIO599J | SWEOALP7 | 2017-02-21 | 108,493% |
| S | SPAX Alpha MAX | AIO599K | SWEOALP8 | 2017-02-21 | 116,321% |
| S | SPAX Valutakupong BAS | AIO658A | SWEOVK18 | 2017-02-20 | 100,000% |
| S | SPAX Valutakupong MAX | AIO658B | SWEOVK19 | 2017-02-20 | 100,000% |
| S | SPAX Asien PLUS | AIO595F | SWEOASI33 | 2017-01-24 | 111,040% |
| S | SPAX Asien BAS | AIO595G | SWEOASI34 | 2017-01-24 | 109,338% |
| S | SPAX Asien MAX | AIO595H | SWEOASI35 | 2017-01-24 | 118,345% |
| S | SPAX Alpha BAS | AIO595I | SWEOALP5 | 2017-01-24 | 107,908% |
| S | SPAX Alpha MAX | AIO595J | SWEOALP6 | 2017-01-24 | 115,549% |
| S | SPAX Svensk Etik BAS | AIO588A | SWEOETI05 | 2016-12-20 | 134,552% |
| S | SPAX Svensk Etik MAX | AIO588B | SWEOETI06 | 2016-12-20 | 167,072% |
| S | SPAX Sverige BAS | AIO631F | SWEOSVE13 | 2016-12-19 | 119,857% |
| S | SPAX Sverige MAX | AIO631G | SWEOSVE14 | 2016-12-19 | 164,841% |
| S | SPAX Företagsobligationer BAS | AIO631D | SWEOFOB11 | 2016-12-19 | 109,419% |
| S | SPAX Företagsobligationer MAX | AIO631E | SWEOFOB12 | 2016-12-19 | 130,948% |
| S | SPAX Valutakupong BAS | AIO656A | SWEOVK16 | 2016-12-19 | 100,000% |
| S | SPAX Valutakupong MAX | AIO656B | SWEOVK17 | 2016-12-19 | 100,000% |
| S | SPAX Asien PLUS | AIO589F | SWEOASI30 | 2016-12-13 | 109,590% |
| S | SPAX Asien BAS | AIO589G | SWEOASI31 | 2016-12-13 | 106,353% |
| S | SPAX Asien MAX | AIO589H | SWEOASI32 | 2016-12-13 | 112,272% |
| S | SPAX Alpha BAS | AIO589I | SWEOALP3 | 2016-12-13 | 106,709% |
| S | SPAX Alpha MAX | AIO589J | SWEOALP4 | 2016-12-13 | 113,001% |
| S | SPAX Asien PLUS | AIO583H | SWEOASI27 | 2016-11-22 | 109,474% |
| S | SPAX Asien BAS | AIO583I | SWEOASI28 | 2016-11-22 | 106,666% |
| S | SPAX Asien MAX | AIO583J | SWEOASI29 | 2016-11-22 | 113,589% |
| S | SPAX Alpha BAS | AIO583K | SWEOALP1 | 2016-11-22 | 108,849% |
| S | SPAX Alpha MAX | AIO583L | SWEOALP2 | 2016-11-22 | 117,833% |
| S | SPAX HSB Bospar 6 | AIO587 | SWEOHSB6 | 2016-11-22 | 133,898% |
| S | SPAX Företagsobligationer BAS | AIO628E | SWEOFOB9 | 2016-11-21 | 108,992% |
| S | SPAX Företagsobligationer MAX | AIO628F | SWEOFOB10 | 2016-11-21 | 130,349% |
| S | SPAX Valutakupong BAS | AIO652A | SWEOVK14 | 2016-11-21 | 100,000% |
| S | SPAX Valutakupong MAX | AIO652B | SWEOVK15 | 2016-11-21 | 100,000% |
| S | SPAX USA MAX | AIO650A | SWEOUSV16 | 2016-10-24 | 150,629% |
| S | SPAX Valutakupong BAS | AIO650B | SWEOVK12 | 2016-10-24 | 100,000% |
| S | SPAX Valutakupong MAX | AIO650C | SWEOVK13 | 2016-10-24 | 100,000% |
| S | SPAX Asien PLUS | AIO580H | SWEOASI24 | 2016-10-18 | 109,906% |
| S | SPAX Asien BAS | AIO580I | SWEOASI25 | 2016-10-18 | 107,752% |
| S | SPAX Asien MAX | AIO580J | SWEOASI26 | 2016-10-18 | 115,563% |
| S | SPAX Företagsobligationer BAS | AIO625E | SWEOFOB7 | 2016-10-17 | 111,063% |
| S | SPAX Företagsobligationer MAX | AIO625F | SWEOFOB8 | 2016-10-17 | 133,189% |
| S | SPAX Råvarustrategi BAS | AIO579F | SWEORS43 | 2016-09-20 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO579G | SWEORS44 | 2016-09-20 | 100,000% |
| S | SPAX Asien PLUS | AIO579H | SWEOASI21 | 2016-09-20 | 107,449% |
| S | SPAX Asien BAS | AIO579I | SWEOASI22 | 2016-09-20 | 102,237% |
| S | SPAX Asien MAX | AIO579J | SWEOASI23 | 2016-09-20 | 104,576% |
| S | SPAX USA MAX | AIO649A | SWEOUSV15 | 2016-09-19 | 143,351% |
| S | SPAX Företagsobligationer BAS | AIO624F | SWEOFOB5 | 2016-09-19 | 114,263% |
| S | SPAX Företagsobligationer MAX | AIO624G | SWEOFOB6 | 2016-09-19 | 137,662% |
| S | SPAX Råvarustrategi BAS | AIO576E | SWEORS39 | 2016-08-23 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO576F | SWEORS40 | 2016-08-23 | 100,000% |
| S | SPAX Asien PLUS | AIO576G | SWEOASI15 | 2016-08-23 | 109,300% |
| S | SPAX Asien BAS | AIO576H | SWEOASI16 | 2016-08-23 | 102,277% |
| S | SPAX Asien MAX | AIO576I | SWEOASI17 | 2016-08-23 | 103,939% |
| S | SPAX Råvaruvalutor BAS | AIO648B | SWEORV11 | 2016-08-15 | 100,000% |
| S | SPAX Råvaruvalutor MAX | AIO648C | SWEORV12 | 2016-08-15 | 100,000% |
| S | SPAX USA MAX | AIO648A | SWEOUSV14 | 2016-08-15 | 133,406% |
| S | SPAX Företagsobligationer BAS | AIO622F | SWEOFOB3 | 2016-07-19 | 119,024% |
| S | SPAX Företagsobligationer MAX | AIO622G | SWEOFOB3 | 2016-07-19 | 146,017% |
| S | SPAX Asien PLUS | AIO571J | SWEOASI12 | 2016-07-19 | 111,500% |
| S | SPAX Asien BAS | AIO571K | SWEOASI13 | 2016-07-19 | 100,000% |
| S | SPAX Asien MAX | AIO771L | SWEOASI14 | 2016-07-19 | 100,000% |
| S | SPAX Råvarustrategi BAS | AIO571H | SWEORS37 | 2016-07-19 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO571I | SWEORS38 | 2016-07-19 | 100,000% |
| S | SPAX Räntefonder Tillväxtmarknader BAS | AIO574A | SWEORFTM3 | 2016-06-30 | 118,578% |
| S | SPAX Räntefonder Tillväxtmarknader MAX | AIO574B | SWEORFTM4 | 2016-06-30 | 130,901% |
| S | SPAX Företagsobligationer BAS | AIO620F | SWEOFOB1 | 2016-06-21 | 116,677% |
| S | SPAX Företagsobligationer MAX | AIO620G | SWEOFOB2 | 2016-06-21 | 140,670% |
| S | HSB Bospar 5 A PLUS | AIO569A | SWEOHSB5A | 2016-06-21 | 111,500% |
| S | HSB Bospar 5 B BAS | AIO569B | SWEOHSB5B | 2016-06-21 | 100,000% |
| S | SPAX Råvarustrategi BAS | AIO568H | SWEORS35 | 2016-06-21 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO568I | SWEORS36 | 2016-06-21 | 100,000% |
| S | SPAX Asien PLUS | AIO568J | SWEOASI9 | 2016-06-21 | 111,500% |
| S | SPAX Asien BAS | AIO568K | SWEOASI10 | 2016-06-21 | 100,000% |
| S | SPAX Asien MAX | AIO568L | SWEOASI11 | 2016-06-21 | 100,000% |
| S | SPAX Industrimetaller MAX med valutakursfaktor | AIO647A | SWEOMET2 | 2016-06-20 | 100,000% |
| S | SPAX Råvaruvalutor BAS | AIO647B | SWEORV09 | 2016-06-20 | 100,000% |
| S | SPAX Råvaruvalutor MAX | AIO647C | SWEORV10 | 2016-06-20 | 100,000% |
| S | SPAX Svensk Etik BAS | AIO609A | SWEOETI07 | 2016-06-14 | 148,503% |
| S | SPAX Svensk Etik MAX | AIO609B | SWEOETI08 | 2016-06-14 | 177,973% |
| S | SPAX USA MAX | AIO645B | SWEOUSV13 | 2016-05-23 | 123,304% |
| S | SPAX Industrimetaller MAX med valutakursfaktor | AIO645A | SWEOMET1 | 2016-05-23 | 100,000% |
| S | SPAX Råvaruvalutor BAS | AIO646A | SWEOVK10 | 2016-05-23 | 100,000% |
| S | SPAX Råvaruvalutor MAX | AIO646B | SWEOVK11 | 2016-05-23 | 100,000% |
| S | SPAX Asien PLUS | AIO566J | SWEOASI7 | 2016-05-17 | 112,000% |
| S | SPAX Asien BAS | AIO566K | SWEOASI8 | 2016-05-17 | 100,000% |
| S | SPAX Råvarustrategi BAS | AIO566H | SWEORS33 | 2016-05-17 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO566I | SWEORS34 | 2016-05-17 | 100,000% |
| S | SPAX Räntefonder BAS | AIO566F | SWEORF03 | 2016-05-17 | 122,890% |
| S | SPAX Räntefonder MAX | AIO566G | SWEORF04 | 2016-05-17 | 137,420% |
| S | SPAX Nordamerika med valutakursfaktor BAS | AIO608E | SWEONOAM3 | 2016-04-19 | 108,201% |
| S | SPAX Nordamerika med valutakursfaktor MAX | AIO608F | SWEONOAM4 | 2016-04-19 | 118,041% |
| S | SPAX USA MAX | AIO642B | SWEOUSV12 | 2016-04-18 | 128,895% |
| S | SPAX Räntefonder BAS | AIO565H | SWEORF01 | 2016-04-19 | 124,075% |
| S | SPAX Räntefonder MAX | AIO565I | SWEORF02 | 2016-04-19 | 139,432% |
| S | SPAX Asien PLUS | AIO565J | SWEOASI5 | 2016-04-19 | 112,000% |
| S | SPAX Asien BAS | AIO565K | SWEOASI6 | 2016-04-19 | 100,000% |
| S | SPAX Industrimetaller BAS | AIO565F | SWEOIM03 | 2016-04-19 | 100,000% |
| S | SPAX Industrimetaller MAX | AIO565G | SWEOIM04 | 2016-04-19 | 100,000% |
| S | SPAX Guld MAX | AIO642A | SWEOGULD5 | 2016-04-18 | 100,000% |
| S | SPAX Nordamerika med valutakursfaktor BAS | AIO602D | SWEONOAM1 | 2016-03-22 | 108,175% |
| S | SPAX Nordamerika med valutakursfaktor MAX | AIO602E | SWEONOAM2 | 2016-03-22 | 118,639% |
| S | SPAX Afrika MAX | AIO602F | SWEOAFRI2 | 2016-03-22 | 100,000% |
| S | SPAX Asien PLUS | AIO563J | SWEOASI3 | 2016-03-22 | 112,473% |
| S | SPAX Asien BAS | AIO563K | SWEOASI4 | 2016-03-22 | 101,132% |
| S | SPAX USA BAS | AIO563H | SWEOUS16 | 2016-03-22 | 121,702% |
| S | SPAX USA MAX | AIO563I | SWEOUS17 | 2016-03-22 | 135,391% |
| S | SPAX Industrimetaller BAS | AIO563F | SWEOIM01 | 2016-03-22 | 100,000% |
| S | SPAX Industrimetaller MAX | AIO563G | SWEOIM02 | 2016-03-22 | 100,000% |
| S | SPAX USA MAX | AIO641C | SWEOUSV11 | 2016-03-21 | 137,563% |
| S | SPAX Guld MAX | AIO641B | SWEOGULD4 | 2016-03-21 | 100,000% |
| S | SPAX Räntefonder Tillväxtmarknader BAS | AIO564A | SWEORFTM1 | 2016-02-25 | 125,843% |
| S | SPAX Räntefonder Tillväxtmarknader MAX | AIO564B | SWEORFTM2 | 2016-02-25 | 141,636% |
| S | SPAX Asien PLUS | AIO562D | SWEOASI1 | 2016-02-23 | 113,255% |
| S | SPAX Asien BAS | AIO562E | SWEOASI2 | 2016-02-23 | 103,101% |
| S | SPAX Norden BAS | AIO1099 | SEKSNOR11 | 2016-02-23 | 132,1105% |
| S | SPAX Norden MAX | AIO1100 | SEKSNOR12 | 2016-02-23 | 157,4609% |
| S | SPAX Sverige BAS | AIO599D | SWEOSVE8 | 2016-02-23 | 130,708% |
| S | SPAX Sverige MAX | AIO599E | SWEOSVE9 | 2016-02-23 | 168,680% |
| S | SPAX Afrika MAX | AIO599F | SWEOAFRI1 | 2016-02-23 | 100,000% |
| S | SPAX Nordeuropa MAX | AIO637B | SWEONOEU32 | 2016-02-22 | 107,468% |
| S | SPAX USA med Valutafaktor BAS | AIO598A | SWEOUSV9 | 2016-01-26 | 118,253% |
| S | SPAX USA med Valutafaktor MAX | AIO598B | SWEOUSV10 | 2016-01-26 | 142,050% |
| S | SPAX BRICT3 BAS | AIO561D | SWEOBRICT3 | 2016-01-26 | 100,000% |
| S | SPAX BRICT4 MAX | AIO561E | SWEOBRICT4 | 2016-01-26 | 100,000% |
| S | SPAX Norden BAS | AIO1093 | SEKSNOR9 | 2016-01-26 | 123,5035% |
| S | SPAX Norden MAX | AIO1094 | SEKSNOR10 | 2016-01-26 | 144,8035% |
| S | SPAX Dollarförstärkning | AIO675 | SWEOFXUSD1 | 2015-12-28 | 100,000% |
| S | SPAX Nordeuropa BAS | AIO631B | SWEONOEU30 | 2015-12-21 | 104,367% |
| S | SPAX Nordeuropa MAX | AIO631C | SWEONOEU31 | 2015-12-21 | 113,447% |
| S | SPAX BRICT BAS | AIO560D | SWEOBRICT1 | 2015-12-15 | 100,000% |
| S | SPAX BRICT MAX | AIO560E | SWEOBRICT2 | 2015-12-15 | 100,000% |
| S | SPAX Norden BAS | AIO1083 | SEKSNOR7 | 2015-12-15 | 125,3948% |
| S | SPAX Norden MAX | AIO1084 | SEKSNOR8 | 2015-12-15 | 152,1500% |
| S | SPAX Nordeuropa BAS | AIO628C | SWEONOEU28 | 2015-11-24 | 106,172% |
| S | SPAX Nordeuropa MAX | AIO628D | SWEONOEU29 | 2015-11-24 | 119,017% |
| S | SPAX Räntefonder Tillväxtmarknader BAS | AIO583D | SWEORF07 | 2015-11-24 | 111,242% |
| S | SPAX Räntefonder Tillväxtmarknader MAX | AIO583E | SWEORF08 | 2015-11-24 | 126,338% |
| S | SPAX Multistrategi BAS | AIO583F | SWEOEFI3 | 2015-11-24 | 117,883% |
| S | SPAX Multistrategi MAX | AIO583G | SWEOEFI4 | 2015-11-24 | 142,355% |
| S | SPAX Tillväxtländer Ränta MAX | AIO557B | SWEOTLR1 | 2015-11-17 | 121,815% |
| S | SPAX Norden BAS | AIO1077 | SEKSNOR5 | 2015-11-17 | 123,4294% |
| S | SPAX Norden MAX | AIO1078 | SEKSNOR6 | 2015-11-17 | 151,0760% |
| S | SPAX Makrostrategi BAS | AIO558A | SWEOMS01 | 2015-11-04 | 114,932% |
| S | SPAX Makrostrategi MAX | AIO558B | SWEOMS02 | 2015-11-04 | 127,522% |
| S | SPAX Räntefonder Tillväxtmarknader BAS | AIO580D | SWEORF05 | 2015-10-20 | 115,544% |
| S | SPAX Räntefonder Tillväxtmarknader MAX | AIO580E | SWEORF06 | 2015-10-20 | 137,121% |
| S | SPAX Multistrategi BAS | AIO580F | SWEOEFI1 | 2015-10-20 | 119,637% |
| S | SPAX Multistrategi MAX | AIO580G | SWEOEFI2 | 2015-10-20 | 146,637% |
| S | SPAX Norden BAS | AIO1067 | SEKSNOR3 | 2015-10-20 | 120,7938% |
| S | SPAX Norden MAX | AIO1068 | SEKSNOR4 | 2015-10-20 | 148,0568% |
| S | SPAX Nordeuropa BAS | AIO625C | SWEONOEU26 | 2015-10-19 | 107,997% |
| S | SPAX Nordeuropa MAX | AIO625D | SWEONOEU27 | 2015-10-19 | 121,950% |
| S | SPAX Norden BAS | AIO1061 | SEKSNOR1 | 2015-09-22 | 120,1110% |
| S | SPAX Norden MAX | AIO1062 | SEKSNOR2 | 2015-09-22 | 150,2776% |
| S | SPAX USA BAS | AIO1059 | SEKSUSA9 | 2015-09-22 | 127,0473% |
| S | SPAX USA MAX | AIO1060 | SEKSUSA10 | 2015-09-22 | 166,0579% |
| S | SPAX Energibolag BAS | AIO579D | SWEOENBO5 | 2015-09-22 | 100,000% |
| S | SPAX Energibolag MAX | AIO579E | SWEOENBO6 | 2015-09-22 | 100,000% |
| S | SPAX Nordeuropa PLUS | AIO624C | SWEONOEU23 | 2015-09-21 | 109,159% |
| S | SPAX Nordeuropa BAS | AIO624D | SWEONOEU24 | 2015-09-21 | 112,066% |
| S | SPAX Nordeuropa MAX | AIO624E | SWEONOEU25 | 2015-09-21 | 127,096% |
| S | SPAX Kinesisk Växtkraft BAS | AIO1053 | SEKSKVK7 | 2015-08-25 | 106,9221% |
| S | SPAX Kinesisk Växtkraft MAX | AIO1054 | SEKSKVK8 | 2015-08-25 | 115,9209% |
| S | SPAX USA BAS | AIO1051 | SEKSUSA7 | 2015-08-25 | 129,0827% |
| S | SPAX USA MAX | AIO1052 | SEKSUSA8 | 2015-08-25 | 169,7984% |
| S | SPAX Nordeuropa PLUS | AIO622C | SWEONOEU20 | 2015-07-21 | 111,570% |
| S | SPAX Nordeuropa BAS | AIO622D | SWEONOEU21 | 2015-07-21 | 115,701% |
| S | SPAX Nordeuropa MAX | AIO622E | SWEONOEU22 | 2015-07-21 | 131,900% |
| S | SPAX Energibolag BAS | AIO571F | SWEOENBO1 | 2015-07-21 | 100,000% |
| S | SPAX Energibolag MAX | AIO571G | SWEOENBO2 | 2015-07-21 | 100,000% |
| S | SPAX USA BAS | AIO1045 | SEKSUSA5 | 2015-07-21 | 130,7275% |
| S | SPAX USA MAX | AIO1046 | SEKSUSA6 | 2015-07-21 | 171,8803% |
| S | SPAX Kinesisk Växtkraft BAS | AIO1047 | SEKSKVK5 | 2015-07-21 | 107,9392% |
| S | SPAX Kinesisk Växtkraft MAX | AIO1048 | SEKSKVK6 | 2015-07-21 | 119,0210% |
| S | SPAX USA BAS | AIO1037 | SEKSUSA3 | 2015-06-23 | 128,6151% |
| S | SPAX USA MAX | AIO1038 | SEKSUSA4 | 2015-06-23 | 175,0471% |
| S | SPAX Asiatisk Infrastruktur BAS | AIO1039 | SEKSAI05 | 2015-06-23 | 109,8654% |
| S | SPAX Asiatisk Infrastruktur MAX | AIO1040 | SEKSAI06 | 2015-06-23 | 124,6634% |
| S | SPAX Euroland BAS | AIO1041 | SEKSEUL1 | 2015-06-23 | 114,6803% |
| S | SPAX Euroland MAX | AIO1042 | SEKSEUL2 | 2015-06-23 | 129,3606% |
| S | SPAX K.A.N BAS | AIO568F | SWEOKAN7 | 2015-06-23 | 100,000% |
| S | SPAX K.A.N MAX | AIO568G | SWEOKAN8 | 2015-06-23 | 100,000% |
| S | SPAX Nordeuropa PLUS | AIO620C | SWEONOEU17 | 2015.-06-16 | 113,617% |
| S | SPAX Nordeuropa BAS | AIO620D | SWEONOEU18 | 2015.-06-16 | 119,094% |
| S | SPAX Nordeuropa MAX | AIO620E | SWEONOEU19 | 2015.-06-16 | 139,401% |
| S | SPAX Nordeuropa BAS | AIO614D | SWEONOEU15 | 2015-05-26 | 116,774% |
| S | SPAX Nordeuropa MAX | AIO614E | SWEONOEU16 | 2015-05-26 | 132,818% |
| S | SPAX USA BAS | AIO1028 | SEKSUSA1 | 2015-05-19 | 124,5656% |
| S | SPAX USA MAX | AIO1029 | SEKSUSA2 | 2015-05-19 | 156,2174% |
| S | SPAX Asiatisk Infrastruktur BAS | AIO1030 | SEKSAI03 | 2015-05-19 | 110,5409% |
| S | SPAX Asiatisk Infrastruktur MAX | AIO1031 | SEKSAI04 | 2015-05-19 | 124,0934% |
| S | SPAX K.A.N BAS | AIO566D | SWEOKAN5 | 2015-05-19 | 100,000% |
| S | SPAX K.A.N MAX | AIO566E | SWEOKAN6 | 2015-05-19 | 100,000% |
| S | SPAX Törnrosa | AIO356I | FSPOTRN3 | 2015-04-29 | 191,696% |
| S | SPAX Törnrosa | AIO351I | FSPOTRN2 | 2015-04-29 | 195,178% |
| S | SPAX Törnrosa | AIO345G | FSPOTRN1 | 2015-04-29 | 201,198% |
| Slutliga villkor (pdf) | Namn | VPC-kod /Faktablad (pdf) | Kortnamn | Återbetalningsdag | Slutkurs |
|---|---|---|---|---|---|
| S | SPAX Nordeuropa BAS | AIO608C | SWEONOEU13 | 2015-04-21 | 116,538% |
| S | SPAX Nordeuropa MAX | AIO608D | SWEONOEU14 | 2015-04-21 | 130,192% |
| S | SPAX USA BAS | AIO565D | SWEOUS18 | 2015-04-21 | 122,404% |
| S | SPAX USA MAX | AIO565E | SWEOUS19 | 2015-04-21 | 140,140% |
| S | SPAX Asiatisk Infrastruktur MAX | AIO1022 | SEKSAI02 | 2015-04-21 | 117,1807% |
| S | SPAX Asiatisk Infrastruktur BAS | AIO1021 | SEKSAI01 | 2015-04-21 | 107,7313% |
| S | SPAX Hållbarhet MAX | AIO1020 | SEKSHB04 | 2015-04-21 | 136,2332% |
| S | SPAX Hållbarhet BAS | AIO1019 | SEKSHB03 | 2015-04-21 | 116,4313% |
| S | SPAX K.A.N BAS | AIO563D | SWEOKAN3 | 2015-03-24 | 100,000% |
| S | SPAX K.A.N MAX | AIO563E | SWEOKAN4 | 2015-03-24 | 100,000% |
| S | SPAX Nordeuropa BAS | AIO602B | SWEONOEU11 | 2015-03-24 | 113,789% |
| S | SPAX Nordeuropa MAX | AIO602C | SWEONOEU12 | 2015-03-24 | 126,182% |
| S | SPAX Hållbarhet BAS | AIO1011 | SEKSHB01 | 2015-03-17 | 118,8590% |
| S | SPAX Hållbarhet MAX | AIO1012 | SEKSHB02 | 2015-03-17 | 141,2987% |
| S | SPAX Tyskland BAS | AIO1013 | SEKSTY01 | 2015-03-17 | 123,5458% |
| S | SPAX Tyskland MAX | AIO1014 | SEKSTY02 | 2015-03-17 | 151,9299% |
| S | SPAX Sverige BAS | AIO556A | SWEOOMX1 | 2015-03-03 | 139,788% |
| S | SPAX Sverige MAX | AIO556B | SWEOOMX2 | 2015-03-03 | 170,568% |
| S | SPAX K.A.N BAS | AIO562B | SWEOKAN1 | 2015-02-24 | 100,000% |
| S | SPAX K.A.N MAX | AIO562C | SWEOKAN2 | 2015-02-24 | 100,000% |
| S | SPAX BRIC BAS | AIO1097 | SEKSBRI23 | 2015-02-24 | 100,000% |
| S | SPAX BRIC MAX | AIO1098 | SEKSBRI24 | 2015-02-24 | 100,000% |
| S | SPAX Nordeuropa BAS | AIO599B | SWEONOEU9 | 2015-02-17 | 114,210% |
| S | SPAX Nordeuropa MAX | AIO599C | SWEONOEU10 | 2015-02-17 | 126,599% |
| S | SPAX Kanada BAS | AIO561B | SWEOCAD3 | 2015-01-27 | 112,246% |
| S | SPAX Kanada MAX | AIO561C | SWEOCAD4 | 2015-01-27 | 123,472% |
| S | SPAX BRIC BAS | AIO1091 | SEKSBRI21 | 2015-01-27 | 100,000% |
| S | SPAX BRIC MAX | AIO1092 | SEKSBRI22 | 2015-01-27 | 100,000% |
| S | SPAX Stora värdebolag BAS | AIO555I | SWEOSB07 | 2015-01-27 | 119,600% |
| S | SPAX Stora värdebolag MAX | AIO555J | SWEOSB08 | 2015-01-27 | 133,628% |
| S | SPAX Nordeuropa BAS | AIO595B | SWEONOEU7 | 2015-01-27 | 114,860% |
| S | SPAX Nordeuropa MAX | AIO595C | SWEONOEU8 | 2015-01-27 | 128,233% |
| S | SPAX Råvarustrategi BAS | AIO555G | SWEORS31 | 2015-01-27 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO555H | SWEORS32 | 2015-01-27 | 100,000% |
| S | SPAX Stora värdebolag BAS | AIO551J | SWEOSB05 | 2014-12-16 | 125,319% |
| S | SPAX Stora värdebolag MAX | AIO551K | SWEOSB06 | 2014-12-16 | 143,755% |
| S | SPAX Nordeuropa BAS | AIO589B | SWEONOEU5 | 2014-12-16 | 115,787% |
| S | SPAX Nordeuropa MAX | AIO589C | SWEONOEU6 | 2014-12-16 | 131,066% |
| S | SPAX Kanada BAS | AIO560B | SWEOCAD1 | 2014-12-16 | 113,320% |
| S | SPAX Kanada MAX | AIO560C | SWEOCAD2 | 2014-12-16 | 127,681% |
| S | SPAX Råvarustrategi BAS | AIO551H | SWEORS29 | 2014-12-16 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO551I | SWEORS30 | 2014-12-16 | 100,000% |
| S | SPAX BRIC BAS | AIO1081 | SEKSBRI19 | 2014-12-16 | 100,000% |
| S | SPAX BRIC MAX | AIO1082 | SEKSBRI20 | 2014-12-16 | 100,000% |
| S | SörmlandsSparbank Spax Himalaya BAS | AIO552B | SWEOSOS05 | 2014-12-09 | 107,202% |
| S | SörmlandsSparbank Spax Himalaya MAX | AIO552C | SWEOSOS06 | 2014-12-09 | 112,188% |
| S | SPAX Viking BAS | AIO559A | SWEOVIK1 | 2014-12-09 | 117,101% |
| S | SPAX Viking MAX | AIO559B | SWEOVIK2 | 2014-12-09 | 126,784% |
| S | SPAX Etik BAS | AIO547A | SWEOETI03 | 2014-11-26 | 122,145% |
| S | SPAX Etik MAX | AIO547B | SWEOETI04 | 2014-11-26 | 138,984% |
| S | SPAX Nordeuropa BAS | AIO583B | SWEONOEU3 | 2014-11-25 | 117,694% |
| S | SPAX Nordeuropa MAX | AIO583C | SWEONOEU4 | 2014-11-25 | 134,835% |
| S | SPAX HSB Bospar | AIO488 | SWEOHSB1 | 2014-11-26 | 108,583% |
| S | SPAX Råvarustrategi BAS | AIO548H | SWEORS27 | 2014-11-18 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO548I | SWEORS28 | 2014-11-18 | 100,000% |
| S | SPAX Stora Bolag BAS | AIO548J | SWEOSB03 | 2014-11-18 | 130,373% |
| S | SPAX Stora Bolag MAX | AIO548K | SWEOSB04 | 2014-11-18 | 152,647% |
| S | SPAX Råvaruvalutor MAX | AIO628B | SWEOVK09 | 2014-11-21 | 100,000% |
| S | SPAX Ny Energi BAS | AIO548F | SWEONE22 | 2014-11-18 | 100,000% |
| S | SPAX Ny Energi MAX | AIO548G | SWEONE23 | 2014-11-18 | 104,269% |
| S | SPAX BRIC BAS | AIO1075 | SEKSBRI17 | 2014-11-18 | 100,000% |
| S | SPAX BRIC MAX | AIO1076 | SEKSBRI18 | 2014-11-18 | 100,000% |
| S | SPAX Dalarna BAS | AIO544A | SWEODAL1 | 2014-10-28 | 100,074% |
| S | SPAX Dalarna MAX | AIO544B | SWEODAL2 | 2014-10-28 | 100,127% |
| S | SPAX Ny Energi BAS | AIO546F | SWEONE20 | 2014-10-21 | 100,000% |
| S | SPAX Ny Energi MAX | AIO546G | SWEONE21 | 2014-10-21 | 102,520% |
| S | SPAX Råvarustrategi BAS | AIO546H | SWEORS25 | 2014-10-21 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO546I | SWEORS26 | 2014-10-21 | 100,000% |
| S | SPAX Nordeuropa BAS | AIO580B | SWEONOEU1 | 2014-10-21 | 122,037% |
| S | SPAX Nordeuropa MAX | AIO580C | SWEONOEU2 | 2014-10-21 | 143,729% |
| S | SPAX BRIC BAS | AIO1065 | SEKSBRI15 | 2014-10-21 | 100,000% |
| S | SPAX BRIC MAX | AIO1066 | SEKSBRI16 | 2014-10-21 | 100,000% |
| S | SPAX Fyrspann BAS | AIO625B | SWEOFYR20 | 2014-10-20 | 100,000% |
| S | SPAX VAtten BAS | AIO545E | SWEOH2O3 | 2014-10-21 | 149,814% |
| S | SPAX VAtten MAX | AIO545F | SWEOH2O4 | 2014-10-21 | 184,301% |
| S | SPAX USA BAS | AIO579B | SWEOUS34 | 2014-09-23 | 114,951% |
| S | SPAX USA MAX | AIO579C | SWEOUS35 | 2014-09-23 | 129,902% |
| S | SPAX Nordiska bolag BAS | AIO543D | SWEONB11 | 2014-09-23 | 128,237% |
| S | SPAX Nordiska bolag MAX | AO543E | SWEONB12 | 2014-09-23 | 149,616% |
| S | SPAX BRIC BAS | AIO1057 | SEKSBRI13 | 2014-09-23 | 100,000% |
| S | SPAX BRIC MAX | AIO1058 | SEKSBRI14 | 2014-09-23 | 100,000% |
| S | SPAX Råvarustrategi BAS | AIO543F | SWEORS23 | 2014-09-23 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO543G | SWEORS24 | 2014-09-23 | 100.000% |
| S | SPAX Fyrspann BAS | AIO624B | SWEOFYR19 | 2014-09-22 | 100,000% |
| S | SPAX BRIC BAS | AIO1049 | SEKSBRI11 | 2014-08-26 | 100,000% |
| S | SPAX BRIC MAX | AIO1050 | SEKSBRI12 | 2014-08-2'6 | 100,000% |
| S | SPAX Nordiska Bolag BAS | AIO542E | SWEONB09 | 2014-08-19 | 132,828% |
| S | SPAX Nordiska Bolag MAX | AIO542F | SWEONB10 | 2014-08-19 | 157,683% |
| S | SPAX Råvarustrategi BAS | AIO542G | SWEORS21 | 2014-08-19 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO542H | SWEORS22 | 2014-08-19 | 100,000% |
| S | SPAX BRIC BAS | AIO1043 | SEKSBRI9 | 2014-07-22 | 100,000% |
| S | SPAX BRIC MAX | AIO1044 | SEKSBRI10 | 2014-07-22 | 100,000% |
| S | SPAX Råvarustrategi BAS | AIO540I | SWEORS19 | 2014-07-22 | 100,000% |
| S | SPAX Råvarustrategi MAX | AIO540J | SWEORS20 | 2014-07-22 | 100,000% |
| S | SPAX Nordiska Bolag BAS | AIO540G | SWEONB07 | 2014-07-22 | 136,486% |
| S | SPAX Nordiska Bolag MAX | AIO540H | SWEONB08 | 2014-07-22 | 164,110% |
| S | SPAX Infrastruktur BAS | AIO540E | SWEOINF13 | 2014-07-22 | 157,447% |
| S | SPAX Infrastruktur MAX | AIO540F | SWEOINF14 | 2014-07-22 | 198,562% |
| S | SPAX Fyrspann BAS | AIO622B | SWEOFYR18 | 2014-07-22 | 114,100% |
| S | SPAX USA PLUS | AIO571C | SWEOUSA25 | 2014-07-22 | 111,460% |
| S | SPAX USA BAS | AIO571D | SWEOUSA26 | 2014-07-22 | 114,746% |
| S | SPAX USA MAX | AIO571E | SWEOUSA27 | 2014-07-22 | 124,156% |
| S | SPAX Etik & Miljö BAS | AIO539A | SWEOETI01 | 2014-07-09 | 139,120% |
| S | SPAX Etik & Miljö MAX | AIO539B | SWEOETI02 | 2014-07-09 | 168,210% |
| S | Sörmlands Sparbanks SPAX Norden 1 | AIO541B | SWEOSOS02 | 2014-07-09 | 139,689% |
| S | Sörmlands Sparbanks SPAX Norden 2 | AIO541C | SWEOSOS03 | 2014-07-09 | 168,605% |
| S | SPAX USA med Valutafaktor BAS | AIO575A | SWEOUSV3 | 2014-06-30 | 137,207% |
| S | SPAX USA med Valutafaktor MAX | AIO575B | SWEOUSV4 | 2014-06-30 | 161,473% |
| S | SPAX USA PLUS | AIO568C | SWEOUS22 | 2014-06-24 | 113,105% |
| S | SPAX USA BAS | AIO568D | SWEOUS23 | 2014-06-24 | 117,145% |
| S | SPAX USAMAX | AIO568E | SWEOUS24 | 2014-06-24 | 127,433% |
| S | SPAX BRIC BAS | AIO1035 | SEKSBRI7 | 2014-06-24 | 100,000% |
| S | SPAX BRIC MAX | AIO1036 | SEKSBRI8 | 2014-06-24 | 100,000% |
| S | SPAX Fyrspann BAS | AIO620B | SWEOFYR17 | 2014-06-18 | 115,100% |
| S | SPAX Kreditstrategi BAS | AIO537J | SWEOKS01 | 2014-06-18 | 107,685% |
| S | SPAX Kreditstrategi MAX | AIO537K | SWEOKS02 | 2014-06-18 | 113,833% |
| S | SPAX Infrastruktur BAS | AIO537F | SWEOINF11 | 2014-06-18 | 151,125% |
| S | SPAX Infrastruktur MAX | AIO537G | SWEOINF12 | 2014-06-18 | 191,003% |
| S | SPAX Nordiska bolag BAS | AIO537H | SWEONB05 | 2014-06-18 | 134,212% |
| S | SPAX Nordiska bolag MAX | AIO537I | SWEONB06 | 2014-06-18 | 163,536% |
| S | SPAX Dollarförstärkning BAS | AIO573A | SWEODF01 | 2014-06-17 | 106,322% |
| S | SPAX Dollarförstärkning MAX | AIO573B | SWEODF02 | 2014-06-17 | 113,675% |
| S | SPAX USA med Valutafaktor BAS | AIO572A | SWEOUSV1 | 2014-06-17 | 140,841% |
| S | SPAX USA med Valutafaktor MAX | AIO572B | SWEOUSV2 | 2014-06-17 | 164,959% |
| S | SPAX C10 Valutaindex | AIO570A | SWEOKINEX1 | 2014-06-09 | 100,000% |
| S | SPAX C10 Valutaindex | AIO570B | SWEOKINEX2 | 2014-06-09 | 100,000% |
| S | SPAX HSB | AIO536 | SWEOHSB03 | 2014-05-28 | 100,000% |
| S | SPAX Guld BAS | AIO614B | SWEOGULD2 | 2014-05-27 | 100,000% |
| S | SPAX Guld MAX | AIO614C | SWEOGULD3 | 2014-05-27 | 100,000% |
| S | SPAX Sol Vind Vatten BAS | AIO1023 | SEKSSVV1 | 2014-05-27 | 100,000% |
| S | SPAX Sol Vind Vatten MAX | AIO1024 | SEKSSVV2 | 2014-05-27 | 100,000% |
| S | SPAX Nordiska Bolag BAS | AIO535H | SWEONB03 | 2014-05-21 | 131,831% |
| S | SPAX Nordiska Bolag MAX | AIO535I | SWEONB04 | 2014-05-21 | 163,661% |
| S | SPAX Infrastruktur BAS | AIO535F | SWEOINF9 | 2014-05-21 | 149,796% |
| S | SPAX Infrastruktur MAX | AIO535G | SWEOINF10 | 2014-05-21 | 193,6165% |
| S | SPAX Europa Trygghet PLUS | AIO1 | TAUREUR1 | 2014-05-16 | 104,000% |
| S | SPAX Skog & Metall BAS | AIO567A | SWEOSKME1 | 2014-05-19 | 101,055% |
| S | SPAX Skog & Metall MAX | AIO567B | SWEOSKME2 | 2014-05-19 | 102,230% |
| S | SPAX BRIC BAS | AIO1026 | SEKSBRI5 | 2014-05-20 | 100,000% |
| S | SPAX BRIC MAX | AIO1027 | SEKSBRI6 | 2014-05-20 | 100,00% |
| S | SPAX USA BAS | AIO566B | SWEOUS20 | 2014-05-20 | 111,210% |
| S | SPAX USA MAX | AIO566C | SWEOUS21 | 2014-05-20 | 117,615% |
| S | SPAX Trend BAS | AIO538A | SWEOKR12 | 2014-05-14 | 106,8159% |
| S | SPAX Trend MAX | AIO538B | SWEOKR13 | 2014-05-14 | 112,1356% |
| S | SPAX Nordiska bolag BAS | AIO533H | SWEONB01 | 2014-04-23 | 143,429% |
| S | SPAX Nordiska bolag MAX | AIO533I | SWEONB02 | 2014-04-23 | 176,000% |
| S | SPAX Infrastruktur BAX | AIO533F | SWEOINF7 | 2014-04-23 | 158,014% |
| S | SPAX Infrastruktur MAX | AIO533G | SWEOINF8 | 2014-04-23 | 216,028% |
| S | SPAX Råvaruvalutor BAS | AIO608A | SWEORV07 | 2014-04-22 | 100% |
| S | SPAX Råvaruvalutor MAX | AIO608B | SWEORV08 | 2014-04-22 | 100% |
| S | SPAX Tillväxtvalutor BAS | AIO565C | SWEOTV09 | 2014-04-22 | 100% |
| S | SPAX Taiwan BAS | AIO1017 | SEKSTAI3 | 2014-04-22 | 100,7533017% |
| S | SPAX Taiwan MAX | AIO1018 | SEKSTAI4 | 2014-04-22 | 102,0941787% |
| S | SPAX Stranda Jubileum MAX | AIO1015 | SEKSSJ01 | 2014-04-01 | 100,287% |
| S | SPAX Asien Valuta MAX | AIO563C | SWEOASIV4 | 2014-03-25 | 100% |
| S | SPAX Valutaintervall Sterling BAS | AIO641A | SWEOGBP15 | 2014-03-24 | 100% |
| S | SPAX Infrastruktur BAS | AIO532F | SWEOINF5 | 2014-03-19 | 171,661% |
| S | SPAX Infrastruktur MAX | AIO532G | SWEOINF6 | 2014-03-19 | 236,808% |
| S | SPAX Råvarustrategi BAS | AIO532H | SWEORS17 | 2014-03-19 | 100% |
| S | SPAX Råvarustrategi MAX | AIO532I | SWEORS18 | 2014-03-19 | 100% |
| S | SPAX Sverige MAX | AIO532J | SWEOSVE5 | 2014-03-19 | 178,317% |
| S | SPAX Taiwan BAS | AIO1009 | SEKSTAI1 | 2014-03-18 | 103,239% |
| S | SPAX Taiwan MAX | AIO1010 | SEKSTAI2 | 2014-03-18 | 108,591% |
| S | SPAX Erik Sverige Kupong | AIO643 | SWEOETIK1 | 2014-02-26 | 104,11% |
| S | SPAX Valutakupong BAS | AIO1102 | SEKSVK03 | 2014-02-25 | 100% |
| S | SPAX VAlutakupong MAX | AIO1103 | SEKSVK04 | 2014-02-25 | 100% |
| S | SPAX Sverige BAS | AIO531G | SWEOSVE3 | 2014-02-19 | 145,596% |
| S | SPAX Sverige MAX | AIO531H | SWEOSVE4 | 2014-02-19 | 172,954% |
| S | SPAX Råvarustrategi BAS | AIO531E | SWEORS15 | 2014-02-19 | 100% |
| S | SPAX Råvarustrategi MAX | AIO531F | SWEORS16 | 2014-02-19 | 100% |
| S | SPAX Infrastruktur BAS | AIO531C | SWEOINF3 | 2014-02-19 | 163,84392% |
| S | SPAX Infrastruktur MAX | AIO531D | SWEOINF4 | 2014-02-19 | 216,07986% |
| S | SPAX Valutaintervall Sterling BAS | AIO637A | SWEOGBP14 | 2014-02-17 | 100% |
| S | SPAX Råvarustrategi MAX | AIO528H | SWEORS14 | 2014-01-29 | 100% |
| S | SPAX Råvarustrategi BAS | AIO528G | SWEORS13 | 2014-01-29 | 100% |
| S | SPAX Guldstrategi MAX | AIO555D | SWEOGULD1 | 2014-01-28 | 100% |
| S | SPAX Valutaintervall MAX | AIO595A | SWEOVALI3 | 2014-01-28 | 103,568% |
| S | SPAXBRInT BAS | AIO1089 | SEKSBRINT9 | 2014-01-28 | 100% |
| S | SPAXBRInT MAX | AIO1090 | SEKSBRINT10 | 2014-01-28 | 100% |
| S | SPAX Kinesisk Växtkraft MAX | AIO555F | SWEOKVK04 | 2014-01-28 | 106,784% |
| S | SPAX Kinesisk Växtkraft BAS | AIO555E | SWEOKVK03 | 2014-01-28 | 103,367% |
| S | SPAX Valutaintervall Sterling BAS | AIO631A | SWEOGBP12 | 2013-12-23 | 100% |
| S | SPAX EURSEK Valutaintervall | AIO591 | SWEOVALI2 | 2013-12-19 | 103,01% |
| S | SPAX Sverige BAS | AIO525I | SWEOSVE1 | 2013-12-18 | 152,34% |
| S | SPAX Sverige MAX | AIO525J | SWEOSVE2 | 2013-12-18 | 187,24% |
| S | SPAX Råvarustrategi BAS | AIO525G | SWEORS11 | 2013-12-18 | 100% |
| S | SPAX Råvarustrategi MAX | AIO525H | SWEORS12 | 2013-12-18 | 100% |
| S | SPAX BRInT BAS | AIO1079 | SEKSBRINT7 | 2013-12-17 | 100% |
| S | SPAX BRInT MAX | AIO1080 | SEKSBRINT8 | 2013-12-17 | 100% |
| S | SPAX Valutaintervall MAX | AIO589A | SWEOVALI1 | 2013-12-17 | 104,18% |
| S | SPAX Östergötland MAX | AIO553B | SWEOOG02 | 2013-12-17 | 140,01% |
| S | SPAX Östergötland BAS | AIO553A | SWEOOG01 | 2013-12-17 | 119,71% |
| S | SPAX Kinesisk Växtkraft MAX | AIO551G | SWEOKVK02 | 2013-12-17 | 104,58% |
| S | SPAX Kinesisk Växtkraft BAS | AIO551F | SWEOKVK01 | 2013-12-17 | 102,26% |
| S | SPAX Växtkraft BAS | AIO554A | SWEONORD1 | 2013-12-11 | 100% |
| S | SPAX Växtkraft MAX | AIO554B | SWEONORD2 | 2013-12-11 | 100% |
| S | SörmlandsSparbank SpaxTrygg | AIO552A | SWEOSOS04 | 2013-12-10 | 110,55% |
| S | SPAX Global BAS | AIO527A | SWEOGL17 | 2013-11-27 | 124,04% |
| S | SPAX Global MAX | AIO527B | SWEOGL18 | 2013-11-27 | 138,83% |
| S | SPAX Asien Valuta MAX | AIO583A | SWEOASIV6 | 2013-11-26 | 100% |
| S | SPAX Valutaintervall Sterling BAS | AIO636 | SWEOGBP13 | 2013-11-25 | 100% |
| S | SPAX Valutaintervall Sterling BAS | AIO628A | SWEOGBP11 | 2013-11-25 | 100% |
| S | SPAX Råvarustrategi BAS | AIO524G | SWEORS09 | 2013-11-20 | 100% |
| S | SPAX Råvarustrategi MAX | AIO524H | SWEORS10 | 2013-11-20 | 100% |
| S | SPAX BRInT BAS | AIO1073 | SEKSBRINT5 | 2013-11-19 | 100% |
| S | SPAX BRInT MAX | AIO1074 | SEKSBRINT6 | 2013-11-19 | 100% |
| S | SPAX Fixed Best Sprinter | AIO557A | SWEOFBE1 | 2013-11-19 | 122,37% |
| S | SPAX Nanoteknik BAS | AIO523G | SWEONA01 | 2013-10-23 | 124,00% |
| S | SPAX Nanoteknik MAX | AIO523H | SWEONA02 | 2013-10-23 | 143,20% |
| S | SPAX Vatten BAS | AIO523E | SWEOH2O1 | 2013-10-23 | 139,06% |
| S | SPAX Vatten MAX | AIO523F | SWEOH2O2 | 2013-10-23 | 170,32% |
| S | SPAX Råvarustrategi BAS | AIO521G | SWEORS07 | 2013-10-23 | 107,86% |
| S | SPAX Råvarustrategi MAX | AIO521H | SWEORS08 | 2013-10-23 | 111,86% |
| S | SPAX BRInT BAS | AIO1063 | SEKSBRINT3 | 2013-10-22 | 100% |
| S | SPAX BRInTMAX | AIO1064 | SEKSBRINT4 | 2013-10-22 | 100% |
| S | SPAX Stora Värdebolag BAS | AIO545C | SWEOSB01 | 2013-10-22 | 111,01% |
| S | SPAX Stora Värdebolag MAX | AIO545D | SWEOSB02 | 2013-10-22 | 122,31% |
| S | SPAX Asien Valutor | AIO580A | SWEOASIV5 | 2013-10-22 | 100% |
| S | SPAX Pundförstärkning | AIO625A | SWEOGBP10 | 2013-10-21 | 100% |
| S | SPAX Tillväxtvalutor BAS | AIO584A | SWEOTV12 | 2013-10-15 | 100% |
| S | SPAX Tillväxtvalutor MAX | AIO584B | SWEOTV13 | 2013-10-15 | 100% |
| S | SPAX Dollarintervall BAS | AIO639 | SWEODOL13 | 2013-09-30 | 100% |
| S | SPAX Ny Energi | AIO543C | SWEONE19 | 2013-09-24 | 100% |
| S | SPAX Valutaintervall Sterling BAS | AIO624A | SWEOGBP09 | 2013-09-24 | 100% |
| S | SPAX Sterling MAX | AIO579A | SWEOGBP4 | 2013-09-24 | 100,76% |
| S | SPAX BRInT BAS | AIO1055 | SEKSBRINT1 | 2013-09-24 | 100% |
| S | SPAX BRInT MAX | AIO1056 | SEKSBRINT2 | 2013-09-24 | 100% |
| S | SPAX Råvarustrategi BAS | AIO518E | SWEORS05 | 2013-09-18 | 111,35 |
| S | SPAX Råvarustrategi MAX | AIO518F | SWEORS06 | 2013-09-18 | 117,03 |
| S | SPAX Sterling MAX | AIO576A | SWEOGBP2 | 2013-08-27 | 100% |
| S | SPAX Råvarustrategi BAS | AIO516E | SWEORS03 | 2013-08-21 | 109,23% |
| S | SPAX Råvarustrategi MAX | AIO516F | SWEORS04 | 2013-08-21 | 114,23% |
| S | SPAX Alternativspar BAS | AIO542C | SWEOALT3 | 2013-08-20 | 123% |
| S | SPAX Alternativspar MAX | AIO542D | SWEOALT4 | 2013-08-20 | 144% |
| S | SPAX Dollarintervall BAS | AIO638 | SWEODOL12 | 2013-08-19 | 100% |
| SV | SPAX Sterling MAX | AIO571B | SWEOGBP1 | 2013-07-23 | 100% |
| SV | SPAX Alternativspar BAS | AIO540C | SWEOALT1 | 2013-07-23 | 120,2% |
| SV | SPAX Alternativspar MAX | AIO540D | SWEOALT2 | 2013-07-23 | 140,5% |
| S | SPAX Dollarintervall BAS | AIO633 | SWEODOL11 | 2013-07-29 | 100% |
| S | SPAX Valutaintervall Sterling BAS | AIO622A | SWEOGBP08 | 2013-07-23 | 100% |
| S | SPAX Råvarustrategi BAS | AIO514G | SWEORS01 | 2013-07-17 | 100% |
| S | SPAX Råvarustrategi MAX | AIO514H | SWEORS02 | 2013-07-17 | 100% |
| S | SPAX Dollarintervall BAS | AIO632 | SWEODOL10 | 2013-07-16 | 100% |
| S | SPAX Tillväxtvalutor BAS | AIO568B | SWEOTV11 | 2013-06-25 | 100% |
| S | SPAX Dollarintervall BAS | AIO629 | SWEODOL9 | 2013-06-25 | 100% |
| S | SPAX Valutaintervall Sterling BAS | AIO620A | SWEOGBP07 | 2013-06-20 | 100% |
| S | SPAX Multihedge BAS | AIO537D | SWEOMH03 | 2013-06-19 | 100% |
| S | SPAX Multihedge MAX | AIO537E | SWEOMH04 | 2013-06-19 | 100% |
| S | SPAX På Räls BAS | AIO511G | SWEOPR03 | 2013-06-19 | 100% |
| S | SPAX På Räls MAX | AIO511H | SWEOPR04 | 2013-06-19 | 100% |
| S | SPAX Eurointervall BAS | AIO627 | SWEOEUR1 | 2013-06-18 | 105,80% |
| S | SPAX på Räls BAS | AIO507H | SWEOPR01 | 2013-05-29 | 100% |
| S | SPAX på Räls MAX | AIO507I | SWEOPR02 | 2013-05-29 | 100% |
| S | SPAX Valutaintervall Sterling BAS | AIO614A | SWEOGBP06 | 2013-05-28 | 100% |
| S | SPAX HSB Bospar 7 | AIO617A | SWEOHSB7 | 2013-05-28 | 100% |
| S | SPAX Multihedge BAS | AIO535D | SWEOMH01 | 2013-05-22 | 100% |
| S | SPAX Multihedge MAX | AIO535E | SWEOMH02 | 2013-05-22 | 100% |
| S | SPAX Tillväxt Valutor BAS | AIO566A | SWEOTV10 | 2013-05-21 | 100% |
| S | SPAX USA BAS | AIO506H | SWEOUS14 | 2013-05-02 | 125,55% |
| S | SPAX USA MAX | AIO506I | SWEOUS15 | 2013-05-02 | 132,30% |
| S | SPAX Valutakupong BAS | AIO565A | SWEOVK07 | 2013-04-23 | 111,10% |
| S | SPAX Valutakupong MAX | AIO565B | SWEOVK08 | 2013-04-23 | 122% |
| S | SPAX Dollarintervall BAS | AIO626 | SWEODOL8 | 2013-04-23 | 100% |
| S | SPAX Fästningen BAS | AIO504A | SWEOVAR3 | 2013-04-17 | 100% |
| S | SPAX Fästningen MAX | AIO504B | SWEOVAR4 | 2013-04-17 | 100% |
| S | SPAX USA | AIO502G | SWEOUS12 | 2013-04-03 | 127,144% |
| S | SPAX USA MAX | AIO502H | SWEOUS13 | 2013-04-03 | 135,431% |
| S | SPAX Valutakupong BAS | AIO563A | SWEOVK05 | 2013-03-26 | 114,60 |
| S | SPAX Valutakupong MAX | AIO563B | SWEOVK06 | 2013-03-26 | 123,40 |
| S | SPAX Dollarintervall BAS | AIO602A | SWEODOL3 | 2013-03-26 | 107% |
| S | SPAX Pund Förstärkning | AIO578 | SWEOGBP5 | 2013-03-11 | 100% |
| S | SPAX Aktiv Global BAS | AIO500G | SWEOGL11 | 2013-03-13 | 100% |
| S | SPAX Aktiv Global MAX | AIO500H | SWEOGL12 | 2013-03-13 | 100% |
| S | SPAX Asien Valuta MAX | AIO562A | SWEOASIV3 | 2013-02-26 | 102,292% |
| S | SPAX Global Aktiv BAS | AIO495G | SWEOGL09 | 2013-02-20 | 100% |
| S | SPAX Global Aktiv MAX | AIO495H | SWEOGL10 | 2013-02-20 | 100% |
| S | SPAX Dollarintervall | AIO599A | SWEODOL1 | 2013-02-19 | 100% |
| S | SPAX Dollarintervall | AIO623 | SWEODOL7 | 2013-02-12 | 100% |
| S | SPAX Global BAS | AIO494H | SWEOGL07 | 2013-01-30 | 100% |
| S | SPAX Global MAX | AIO494I | SWEOGL08 | 2013-01-30 | 100% |
| S | SPAX Infrastruktur BAS | AIO528E | SWEOINF1 | 2013-01-30 | 139,846% |
| S | SPAX Infrastruktur MAX | AIO528F | SWEOINF2 | 2013-01-30 | 174,712% |
| S | SPAX BRIC MAX | AIO555C | SWEOBRI4 | 2013-01-29 | 100% |
| S | SPAX Europa PLUS | AIO555B | SWEOEU121 | 2013-01-29 | 105,50% |
| S | SPAX Asien Valuta | AIO561A | SWEOASIV2 | 2013-01-29 | 102,98% |
| S | SPAX Sverige MAX | AIO571A | SWEOSVE7 | 2013-01-15 | 100% |
| S | SPAX Aktiv Global BAS | AIO491H | SWEOGL05 | 2013-01-09 | 100% |
| S | SPAX Aktiv Global MAX | AIO491I | SWEOGL06 | 2013-01-09 | 100% |
| S | SPAX Dollarintervall BAS | AIO621 | SWEODOL6 | 2012-12-28 | 100% |
| S | SPAX På Räls MAX | AIO525F | SWEOPR10 | 2012-12-19 | 145,823% |
| S | SPAX På Räls BAS | AIO525E | SWEOPR09 | 2012-12-19 | 123,606% |
| S | SPAX Asien Valuta MAX | AIO560A | SWEOASIV1 | 2012-12-18 | 104,562% |
| S | SPAX Råvaruvalutor MAX | AIO551E | SWEORV06 | 2012-12-18 | 103,101% |
| S | SPAX Råvaruvalutor BAS | AIO551D | SWEORV05 | 2012-12-18 | 101,240% |
| S | SPAX BRIC MAX | AIO551C | SWEOBRI3 | 2012-12-18 | 100% |
| S | SPAX HSB | AIO550 | SWEOHSB4 | 2012-12-18 | 104,95% |
| S | SPAX Europa Trygghet PLUS | AIO551B | SWEOEU120 | 2012-12-18 | 105,50% |
| S | SPAX Kreditkorg | RB411K | FSPOKR11 | 2012-12-10 | 100,95% |
| S | SPAX Sverige MAX | AIO568A | SWEOSVE6 | 2012-12-11 | 100% |
| S | SPAX Global Aktiv BAS | AIO490i | SWEOGL03 | 2012-12-12 | 100% |
| S | SPAX Global Aktiv MAX | AIO490J | SWEOGL04 | 2012-12-12 | 100% |
| S | SPAX Pension | AIO294D | FSPOPEN4 | 2012-12-05 | 149,61% |
| S | SPAX Pension | AIO302D | FSPOPEN5 | 2012-12-05 | 139,78% |
| S | SPAX Pension | AIO308D | FSPOPEN6 | 2012-12-05 | 142,08% |
| S | SPAX Dollarintervall | AIO612 | SWEODOL5 | 2012-11-28 | 100% |
| S | SPAX På Räls MAX | AIO524F | SWEOPR08 | 2012-11-21 | 128,07% |
| S | SPAX På Räls BAS | AIO524E | SWEOPR07 | 2012-11-21 | 115,31% |
| S | SPAX Aktiv Global MAX | AIO489J | SWEOGL02 | 2012-11-21 | 100% |
| S | SPAX Aktiv Global BAS | AIO489I | SWEOGL01 | 2012-11-21 | 100% |
| S | SPAX BRIC MAX | AIO548C | SWEOBRI2 | 2012-11-20 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO548B | SWEOEU1119 | 2012-11-20 | 105,80% |
| S | SPAX Råvaruvalutor BAS | AIO549A | SWEORV03 | 2012-11-20 | 104,332% |
| S | SPAX Råvaruvalutor MAX | AIO549B | SWEORV04 | 2012-11-20 | 111,072% |
| S | SPAX Bland Portfölj BAS | AIO487I | SWEOBP13 | 2012-10-31 | 100% |
| S | SPAX Bland Portfölj MAX | AIO487J | SWEOBP14 | 2012-10-31 | 100% |
| S | SPAX Galaxy World BAS | AIO523C | SWEOVG03 | 2012-10-24 | 101,11% |
| S | SPAX Galaxy World MAX | AIO523D | SWEOVG04 | 2012-10-24 | 101,90% |
| S | SPAX Asiatiska Tigrar BAS | AIO521E | SWEOAT05 | 2012-10-24 | 124,87% |
| S | SPAX Asiatiska Tigrar MAX | AIO521F | SWEOAT06 | 2012-10-24 | 144,42% |
| S | SPAX Råvaruvalutor BAS | AIO545A | SWEORV01 | 2012-10-23 | 105,96% |
| S | SPAX Råvaruvalutor MAX | AIO545B | SWEORV02 | 2012-10-23 | 115,40% |
| S | SPAX BRIC MAX | AIO546C | SWEOBRI1 | 2012-10-23 | 100% |
| S | SPAX Dollarintervall 4 | AIO607 | SWEODOL4 | 2012-10-23 | 104,55% |
| S | SPAX Europa Trygghet PLUS | AIO546B | SWEOEU118 | 2012-10-23 | 105.85% |
| S | SPAX Aktiv Atlas | AIO485I | SWEOVD48 | 2012-10-10 | 100% |
| S | SPAX Aktiv Atlas MAX | AIO485J | SWEOVD49 | 2012-10-10 | 100% |
| S | SPAX Pension | AIO275D | FSPOPEN1 | 2012-10-03 | 151,15% |
| E | SPAX Pension | AIO284D | FSPOPEN2 | 2012-10-03 | 147,22% |
| S | SPAX Pension | AIO290D | FSPOPEN3 | 2012-10-03 | 142,55% |
| S | SPAX Aktiv Atlas | AIO483G | SWEOVD46 | 2012-09-26 | 100% |
| S | SPAX Aktiv Atlas MAX | AIO483H | SWEOVD47 | 2012-09-26 | 100% |
| S | SPAX Europa Trygghet Plus | AIO543B | SWEOEU117 | 2012-09-25 | 105,70% |
| S | SPAX Dollarintervall BAS | AIO600 | SWEODOL2 | 2012-09-25 | 104,75% |
| S | SPAX Asiatiska Tigrar BAS | AIO518C | SWEOAT03 | 2012-09-19 | 108,905% |
| S | SPAX Asiatiska Tigrar MAX | AIO518D | SWEOAT04 | 2012-09-19 | 115,160% |
| S | SPAX Aktiv Atlas MAX | AIO481H | SWEOVD45 | 2012-08-29 | 100% |
| S | SPAX Aktiv Atlas | AIO481G | SWEOVD44 | 2012-08-29 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO542B | SWEOEU116 | 2012-08-21 | 105,62% |
| S | SPAX Asiatiska Tigrar MAX | AIO516D | SWEOAT02 | 2012-08-22 | 102,417% |
| S | SPAX Asiatiska Tigrar BAS | AIO516C | SWEOAT01 | 2012-08-22 | 101,470% |
| S | SPAX Aktiv Atlas | AIO480J | SWEOVD42 | 2012-08-01 | 100% |
| S | SPAX Aktiv Atlas MAX | AIO480K | SWEOVD43 | 2012-08-01 | 100% |
| S | SPAX På Räls | AIO514E | SWEOPR05 | 2012-07-18 | 100% |
| S | SPAX På Räls MAX | AIO514F | SWEOPR06 | 2012-07-18 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO540B | SWEOEU115 | 2012-07-24 | 104,95% |
| S | SPAX Trygghet | AIO541A | SWEOSOS1 | 2012-07-11 | 104,8% |
| S | SPAX Aktiv Atlas MAX | AIO479K | SWEOVD41 | 2012-07-04 | 100% |
| S | SPAX Aktiv Atlas | AIO479J | SWEOVD40 | 2012-07-04 | 100% |
| S | SPAX Kronförstärkning MAX | AIO1034 | SEKSKF05 | 2012-06-26 | 100% |
| S | SPAX Kronförstarkning MINMAX | AIO1033 | SEKSKF04 | 2012-06-26 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO537C | SWEOEU114 | 2012-06-20 | 105% |
| S | SPAX Hedgestrategi MAX | AIO511F | SWEOHS06 | 2012-06-19 | 222,824% |
| S | SPAX Hedgestrategi BAS | AIO511E | SWEOHS05 | 2012-06-19 | 170,185% |
| S | SPAX Aktiv Atlas | AIO478J | SWEOVD38 | 2012-06-14 | 100% |
| S | SPAX Aktiv Atlas MAX | AIO478K | SWEOVD39 | 2012-06-14 | 100% |
| S | SPAX Alternativ Energi | AIO482 | SWEOAE01 | 2012-06-13 | 100% |
| S | SPAX Hedgestrategi MAX | AIO507G | SWEOHS04 | 2012-05-30 | 215,570% |
| S | SPAX Hedgestrategi | AIO507F | SWEOHS03 | 2012-05-30 | 163,564% |
| S | SPAX Växtkraft MAX | AIO477I | SWEOPEI6 | 2012-05-24 | 100% |
| S | SPAX Växtkraft | AIO477H | SWEOPEI5 | 2012-05-24 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO535C | SWEOEU113 | 2012-05-23 | 104,85% |
| S | SPAX Kronförstärkning MAX | AIO1025 | SEKSKF03 | 2012-05-22 | 100% |
| S | SPAX Hedgestrategi | AIO506F | SWEOHS01 | 2012-05-02 | 163,081% |
| S | SPAX Hedgestrategi MAX | AIO506G | SWEOHS02 | 2012-05-02 | 214,692% |
| S | SPAX Oljevalutor BAS | AIO533C | SWEOOV03 | 2012-04-25 | 109,463% |
| S | SPAX Oljevalutor MAX | AIO533D | SWEOOV04 | 2012-04-25 | 118,400% |
| S | SPAX Kinesiska Järnvägar MAX | AIO533E | SWEOKJ02 | 2012-04-25 | 107,117% |
| S | SPAX Växtkraft | AIO476H | SWEOPEI3 | 2012-04-25 | 100% |
| S | SPAX Växtkraft MAX | AIO476I | SWEOPEI4 | 2012-04-25 | 100% |
| S | SPAX Valutaorm MAX | AIO1016 | SEKSVO02 | 2012-04-24 | 107% |
| S | SPAX Afrika MAX | AIO502F | SWEOAF03 | 2012-04-04 | 100% |
| S | LångSPAX | RB173 | FSPOSV13 | 2012-04-04 | 152,292% |
| S | SPAX Växtkraft | AIO475G | SWEOPEI1 | 2012-04-04 | 100% |
| S | SPAX Växtkraft MAX | AIO475H | SWEOPEI2 | 2012-04-04 | 100% |
| S | SPAX Kinesiska Järnvägar MAX | AIO532E | SWEOKJ01 | 2012-03-21 | 129,565% |
| S | SPAX Oljevalutor MAX | AIO532D | SWEOOV02 | 2012-03-21 | 138,218% |
| S | SPAX Oljevalutor BAS | AIO532C | SWEOOV01 | 2012-03-21 | 119,109% |
| S | SPAX Europa Trygghet PLUS | AIO532B | SWEOEU111 | 2012-03-21 | 104% |
| S | SPAX Valutaorm MAX | AIO1008 | SEKSVO01 | 2012-03-20 | 104,05% |
| S | SPAX Afrika MAX | AIO500F | SWEOAF02 | 2012-03-14 | 100% |
| S | SPAX Alpin MAX | AIO474J | SWEOAL15 | 2012-03-13 | 106,5% |
| S | SPAX Alpin BAS | AIO474I | SWEOAL14 | 2012-03-13 | 109% |
| S | SPAX Alpin MAX | AIO473J | SWEOAL13 | 2012-02-22 | 100% |
| S | SPAX Alpin BAS | AIO473I | SWEOAL12 | 2012-02-22 | 100% |
SPAX Företagsobligationer BAS
Slutliga villkor (pdf) |
Namn | VPC-kod/ Faktablad (pdf) | Kortnamn | Återbetalningsdag | Slutkurs |
|---|---|---|---|---|---|
| S | SPAX Afrika MAX | AIO495F | SWEOAF01 | 2012-02-22 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO531B | SWEOEU110 | 2012-02-22 | 105% |
| S | SPAX Europa Trygghet | AIO529 | SWEOEU109 | 2012-02-01 | 106% |
| S | SPAX Aktiv Trend MAX | AIO494G | SWEOTR04 | 2012-02-01 | 123,031% |
| S | SPAX Aktiv Trend | AIO494F | SWEOTR03 | 2012-02-01 | 114,498% |
| S | SPAX Fyrspann MAX | AIO555A | SWEOFYR16 | 2012-01-31 | 100% |
| S | SPAX Trend MAX | AIO491G | SWEOTR02 | 2012-01-05 | 132,975% |
| S | SPAX Trend BAS | AIO491F | SWEOTR01 | 2012-01-05 | 120,762% |
| S | SPAX Blandportfölj MAX | AIO470J | SWEOBP12 | 2012-01-04 | 100% |
| S | SPAX Blandportfölj BAS | AIO470I | SWEOBP11 | 2012-01-04 | 100% |
| S | SPAX Sjuhärad MAX | AIO469B | SWEOSJU2 | 2011-12-21 | 100% |
| S | SPAX Sjuhärad BAS | AIO468A | SWEOSJU1 | 2011-12-21 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO525D | SWEOEU107 | 2011-12-21 | 108% |
| S | SPAX Hedge MAX | AIO525C | SWEOHE04 | 2011-12-21 | 100% |
| S | SPAX Hedge BAS | AIO525B | SWEOHE03 | 2011-12-21 | 100% |
| S | SPAX Blandportfölj MAX | AIO468J | SWEOBP10 | 2011-12-21 | 100% |
| S | SPAX Blandportfölj SPAX | AIO468I | SWEOBP09 | 2011-12-21 | 100% |
| S | SPAX Fyrspann MAX | AIO551A | SWEOFYR15 | 2011-12-20 | 100% |
| S | SPAX Ny Energi MAX | AIO490H | SWEONE18 | 2011-12-14 | 100% |
| S | SPAX Ny Energi | AIO490G | SWEONE17 | 2011-12-14 | 100% |
| S | SPAX Naturlig Energi MAX | AIO467I | SWEONE04 | 2011-11-30 | 100% |
| S | SPAX Naturlig Energi SPAX | AIO467H | SWEONE03 | 2011-11-30 | 100% |
| S | SPAX Hedge BAS | AIO526A | SWEOHE01 | 2011-11-23 | 101,040% |
| S | SPAX Hedge MAX | AIO526B | SWEOHE02 | 2011-11-23 | 102,428% |
| S | SPAX Europa Trygghet PLUS | AIO524D | SWEOEU106 | 2011-11-23 | 109% |
| S | SPAX Valuta Galaxy BAS | AIO524B | SWEOVG05 | 2011-11-23 | 106,674% |
| S | SPAX Valuta Galaxy MAX | AIO524C | SWEOVG06 | 2011-11-23 | 113,347% |
| S | SPAX Ny Energi MAX | AIO489H | SWEONE15 | 2011-11-23 | 100% |
| S | SPAX Ny Energi | AIO489G | SWEONE16 | 2011-11-23 | 100% |
| S | SPAX Fyrspann MAX | AIO548A | SWEOFYR14 | 2011-11-22 | 100% |
| S | SPAX Naturlig Energi MAX | AIO465H | SWEONE02 | 2011-11-09 | 100% |
| S | SPAX Naturlig Energi BAS | AIO465G | SWEONE01 | 2011-11-09 | 100% |
| S | SPAX Ny Energi MAX | AIO487H | SWEONE14 | 2011-11-02 | 100% |
| S | SPAX Ny Energi BAS | AIO487G | SWEONE13 | 2011-11-02 | 100% |
| S | SPAX Valuta Galaxy MAX | AIO521C | SWEOVG02 | 2011-10-26 | 107,509% |
| S | SPAX Valuta Galaxy BAS | AIO521B | SWEOVG01 | 2011-10-26 | 103,754% |
| S | SPAX Europa Trygghet PLUS | AIO521D | SWEOEU105 | 2011-10-26 | 110% |
| S | SPAX FRB EURO MAX | AIO523B | SWEOFR02 | 2011-10-26 | 220,071% |
| S | SPAX FRB EURO BAS | AIO523A | SWEOFR01 | 2011-10-26 | 161,085% |
| S | SPAX Fyrspann MAX | AIO546A | SWEOFYR13 | 2011-10-25 | 100% |
| S | SPAX Alpinist MAX | AIO462H | SWEOAL11 | 2011-10-19 | 110% |
| S | SPAX Alpinist SPAX | AIO462G | SWEOAL10 | 2011-10-19 | 110% |
| S | SPAX Aktiv Alfa Japan MAX | AIO485H | SWEOAJ04 | 2011-10-12 | 122,325% |
| S | SPAX Aktiv Alfa Japan | AIO485G | SWEOAJ03 | 2011-10-12 | 113,396% |
| S | SPAX Alpinist SPAX | AIO461G | FSPOALP8 | 2011-09-28 | 110% |
| S | SPAX Alpinist MAX | AIO461H | FSPOALP9 | 2011-09-28 | 110% |
| S | SPAX Fyrspann MAX | AIO543A | SWEOFYR12 | 2011-09-27 | 100% |
| S | SPAX Ny Energi | AIO483F | SWEONE11 | 2011-09-21 | 100% |
| S | SPAX Ny Energi MAX | AIO483E | SWEONE12 | 2011-09-21 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO518B | SWEOEU104 | 2011-09-21 | 112,1% |
| S | SPAX Indiska Oceanen | AIO460D | FSPOIN12 | 2011-09-07 | 118,78% |
| S | SPAX Indiska Oceanen MAX | AIO460E | FSPOIN13 | 2011-09-07 | 131,85% |
| S | SPAX Biobränsle MAX | RB460G | FSPOBI10 | 2011-09-07 | 119,379% |
| S | SPAX Biobränsle SPAX | RB460F | FSPOBIO9 | 2011-09-07 | 111,261% |
| S | SPAX Ny Energi MAX | AIO481F | SWEONE10 | 2011-08-31 | 100% |
| S | SPAX Ny Energi | AIO481E | SWEONE09 | 2011-08-31 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO516B | SWEOEU103 | 2011-08-24 | 112,61% |
| S | SPAX Fyrspann BAS | AIO542A | SWEOFYR11 | 2011-08-23 | 100% |
| S | SPAX Indiska Oceanen MAX | AIO459E | FSPOIN11 | 2011-08-17 | 142,721% |
| S | SPAX Indiska Oceanen SPAX | AIO459D | FSPOIN10 | 2011-08-17 | 125,194% |
| S | SPAX Biobränsle SPAX | AIO459F | FSPOBIO7 | 2011-08-17 | 103,550% |
| S | SPAX Biobränsle MAX | AIO459G | FSPOBIO8 | 2011-08-17 | 106,051% |
| S | SPAX Ny Energi MAX | AIO480I | SWEONE08 | 2011-08-03 | 100% |
| S | SPAX Ny Energi | AIO480H | SWEONE07 | 2011-08-03 | 100% |
| S | SPAX Indiska Oceanen MAX | AIO458E | FSPOIND9 | 2011-07-27 | 147,813% |
| S | SPAX Indiska Oceanen SPAX | AIO48D | FSPOIND8 | 2011-07-27 | 126,184% |
| S | SPAX Indiska Oceanen MAX | RB458G | FSPOBIO6 | 2011-07-27 | 100% |
| S | SPAX Biobränsle SPAX | RB458F | FSPOBIO5 | 2011-07-27 | 100% |
| S | SPAX Nya Europa MAX | AIO514D | SWEONU13 | 2011-07-20 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO514C | SWEOEU102 | 2011-07-20 | 114% |
| S | SPAX Biobränsle MAX | RB457G | FSPOBIO4 | 2011-07-06 | 100% |
| S | SPAX Biobränsle SPAX | RB457F | FSPOBIO3 | 2011-07-06 | 100% |
| S | SPAX Indiska Oceanen MAX | AIO457E | FSPOIND7 | 2011-07-06 | 156,123% |
| S | SPAX Indiska Oceanen SPAX | AIO457D | FSPOIND6 | 2011-07-06 | 130,733% |
| S | SPAX Ny Energi MAX | AIO479I | SWEONE06 | 2011-07-05 | 100% |
| S | SPAX Ny Energi | AIO479H | SWEONE05 | 2011-07-05 | 100% |
| S | SPAX Polar | AIO513 | SWEOPOL1 | 2011-06-29 | 113,55% |
| S | SPAX Nya Europa MAX | AIO511D | SWEONU12 | 2011-06-22 | 100% |
| S | SPAX Europa Trygghet PLUS | AIO511C | SWEOEU101 | 2011-06-22 | 112,46% |
| S | SPAX Aktiv Alfa MAX | AIO478I | SWEOAA12 | 2011-06-17 | 100% |
| S | SPAX Kronförstärkning MAX | AIO537B | SWEOKF02 | 2011-06-15 | 104,123% |
| S | SPAX Aktiv Alfa | AIO478H | SWEOAA11 | 2011-06-17 | 100% |
| S | SPAX Biobränsle SPAX | RB456F | FSPOBIO1 | 2011-06-10 | 100% |
| S | SPAX Biobränsle MAX | RB456G | FSPOBIO2 | 2011-06-10 | 100% |
| S | SPAX Nya Europa MAX | AIO507E | SWEONU11 | 2011-06-01 | 100% |
| S | SPAX Europa | AIO507D | SWEOEU100 | 2011-06-01 | 111,12% |
| S | SPAX Aktiv Alfa | AIO477F | SWEOAA09 | 2011-05-25 | 100% |
| S | SPAX Akti Alfa MAX | AIO477G | SWEOAA10 | 2011-05-25 | 100% |
| S | SPAX Kronförstärkning MAX | AIO535B | SWEOKF01 | 2011-05-25 | 104,502% |
| S | SPAX Europa | AIO506D | SWEOEU99 | 2011-05-04 | 110,75% |
| S | SPAX Nya Europa MAX | AIO506E | SWEONU10 | 2011-05-04 | 100% |
| S | SPAX Indiska Oceanen SPAX | AIO453E | FSPOIND3 | 2011-05-04 | 113,967% |
| S | SPAX Indiska Oceanen MAX | AIO453F | FSPOIND4 | 2011-05-04 | 125,274% |
| S | SPAX Aktiv Japan | AIO476F | SWEOAJ01 | 2011-04-29 | 100% |
| S | SPAX Aktiv Japan MAX | AIO476G | SWEOAJ02 | 2011-04-29 | 100% |
| S | SPAX HSB Bospar 2 | AIO503 | SWEOHSB2 | 2011-04-27 | 110% |
| S | SPAX Pacifitc MAX | AIO451F | FSPOPAC6 | 2011-04-13 | 100% |
| S | SPAX Pacific SPAX | AIO451E | FSPOPAC5 | 2011-04-13 | 100% |
| S | SPAX Europa | AIO502E | SWEOEU98 | 2011-04-06 | 110% |
| S | SPAX Metallmix MAX | AIO475F | SWEOMM04 | 2011-04-06 | 125,44% |
| S | SPAX Metallmix | AIO475E | SWEOMM03 | 2011-04-06 | 102,69% |
| S | SPAX Pacific MAX | AIO449H | FSPOPAC4 | 2011-03-23 | 100% |
| S | SPAX Pacific SPAX | AIO449G | FSPOPAC3 | 2011-03-23 | 100% |
| S | SPAX Metallmix SPAX | AIO474G | SWEOMM01 | 2011-03-16 | 107,99% |
| S | SPAX Metallmix MAX | AIO474H | SWEOMM02 | 2011-03-16 | 130,49% |
| S | SPAX Europa | AIO500E | SWEOEU97 | 2011-03-16 | 110,50% |
| S | SPAX Pacific SPAX | AIO436G | FSPOPAC1 | 2011-03-02 | 100% |
| S | SPAX Pacific MAX | AIO436H | FSPOPAC2 | 2011-03-02 | 100% |
| S | SPAX Europa | AIO495E | SWEOEU96 | 2011-02-23 | 110,50% |
| S | SPAX Aktiv Alfa MAX | AIO473H | SWEOAA08 | 2011-02-23 | 100% |
| S | SPAX Aktiv Alfa | AIO473G | SWEOAA07 | 2011-02-23 | 100% |
| S | SPAX Fjärran Östern SPAX | AIO423E | FSPOAS11 | 2011-02-09 | 100% |
| S | SPAX Fjärran Östern MAX | AIO423F | FSPOAS12 | 2011-02-09 | 100% |
| S | SPAX Blandportfölj SPAX | AIO423G | FSPOBP07 | 2011-02-09 | 102,397% |
| S | SPAX Blandportfölj MAX | AIO423H | FSPOBP08 | 2011-02-09 | 104,434% |
| S | SPAX Nya Europa MAX | AIO494E | SWEONEU6 | 2011-02-02 | 100% |
| S | SPAX Europa | AIO494D | SWEOEU95 | 2011-02-02 | 110,50% |
| S | SPAX Aktiv Alfa SPAX | AIO472G | SWEOAA05 | 2011-02-02 | 100% |
| S | SPAX Aktiv Alfa MAX | AIO472H | SWEOAA06 | 2011-02-02 | 100% |
| S | SPAX Stege MAX | AIO540A | SWEOST13 | 2011-01-25 | 121,75% |
| S | SPAX Nya Europa | AIO491E | SWEONEU5 | 2011-01-10 | 100% |
| S | SPAX Europa | AIO491D | SWEOEU94 | 2011-01-10 | 111% |
| S | SPAX Aktiv Alfa SPAX | AIO470G | SWEOAA03 | 2011-01-05 | 100% |
| S | SPAX Aktiv Alfa MAX | AIO470H | SWEOAA04 | 2011-01-05 | 100% |
| S | SPAX Aktiv Alfa SPAX | AIO468G | SWEOAA01 | 2010-12-22 | 100% |
| S | SPAX Aktiv Alfa MAX | AIO468H | SWEOAA02 | 2010-12-22 | 100% |
| S | SPAX Fotboll SPAX | AIO456D | FSPOFVM3 | 2010-12-15 | 105,896% |
| S | SPAX Fotboll MAX | AIO456E | FSPOFVM4 | 2010-12-15 | 110,318% |
| S | SPAX Stege MAX | AIO537A | SWEOST12 | 2010-12-15 | 104,50% |
| S | SPAX Kina-Taiwan-Korea | AIO492 | SWEOAS13 | 2010-12-15 | 100% |
| S | SPAX Europa | AIO490D | SWEOEU93 | 2010-12-15 | 111% |
| S | SPAX Atlas SPAX | AIO420F | FSPOVD32 | 2010-12-15 | 100% |
| S | SPAX Atlas MAX | AIO420G | FSPOVD33 | 2010-12-15 | 100% |
| S | SPAX Fjärran Östern MAX | AIO420I | FSPOAS10 | 2010-12-15 | 100% |
| S | SPAX Fjärran Östern SPAX | AIO420H | FSPOAS9 | 2010-12-15 | 100% |
| S | SPAX Atlas MAX | AIO411H | FSPOVD31 | 2010-12-15 | 100% |
| S | SPAX Atlas | AIO411G | FSPOVD30 | 2010-12-15 | 100% |
| S | SPAX Sverige | AIO490F | SWEOSV68 | 2010-12-15 | 100% |
| S | SPAX Sverige | AIO490E | SWEOSV67 | 2010-12-15 | 100% |
| S | SPAX Fjärran östern | AIO411J | FSPOASI8 | 2010-12-15 | 100% |
| S | SPAX Fjärran östern | AIO411I | FSPOASI7 | 2010-12-15 | 100% |
| S | SPAX Kinesiska Drakar SPAX | AIO405F | FSPOKN19 | 2010-12-01 | 142,101% |
| S | SPAX Kinesiska Drakar MAX | AIO405G | FSPOKN20 | 2010-12-01 | 178,187% |
| S | SPAX Aktiv Alfa MAX | AIO467G | SWEOAKT2 | 2010-12-01 | 100% |
| S | SPAX Aktiv Alfa | AIO467F | SWEOAKT1 | 2010-12-01 | 100% |
| S | SPAX Sverige | AIO485F | SWEOSV62 | 2010-10-13 | 100% |
| S | SPAX Sverige | AIO485E | SWEOSV61 | 2010-10-13 | 100% |
| S | SPAX Europa | AIO485D | SWEOEU90 | 2010-10-13 | 111,29% |
| S | SPAX Oljebolag | AIO396F | FSPOOB02 | 2010-10-20 | 100% |
| S | SPAX Oljebolag | AIO396E | FSPOOB01 | 2010-10-20 | 100% |
| S | SPAX Östeuropa |