Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Malaysia (USD) 42.58USD 1.12 -5.54 -3.76 -2.25 0.13 1.89 0.19 
JPM Asia Pacific Equity A (dist) - USD 133.98USD 0.32 1.35 -3.67 -2.40 10.78 15.13 1.802.17
Fidelity Fds - Greater China (USD) 252.80USD 1.16 -0.32 -3.10 -0.93 10.89 19.53 1.74 
FAST US A-ACC (USD) 189.32USD 0.29 14.15 8.92 9.68 10.25 19.23 0.99-0.62
PARVEST BOND USA HIGH YIELD 240.24USD 0.09 4.67 1.19 -1.17 3.28 8.96 0.23 
JPM US Smaller Companies A (dist) - USD 244.87USD 0.45 12.62 8.47 7.02 12.01 18.67 0.99 
JPM Emerg Markets Eq A dist (USD) 36.33USD 0.17 -0.01 -6.81 -6.57 9.32 11.31 1.150.36
PARVEST EQUITY USA 150.92USD 0.28 7.60 -1.52 -0.02 6.01 15.20 0.71 
Fidelity Fds - China Consumer ACC (USD) 20.31USD 1.15 0.20 -3.68 -2.51 10.54 19.76 1.66 
Fidelity Fds - Asia Pac Prop (USD) 10.28USD 0.19 0.40 -1.58 -1.97 5.19 8.39 0.52 
Fidelity Fds - Gbl Focus A (USD) 70.91USD 0.67 7.42 2.95 2.77 8.94 15.88 1.47 
Fidelity Fds - Emrg Mark (USD) 28.10USD 0.72 -3.81 -7.85 -7.48 6.13 12.29 0.91 
JPM Global Aggr Bond A Dist (USD) 12.22USD -0.08 1.48 -0.27 -3.03 2.24 6.38 -0.61 
JPM Em Eur,Mid East&Af Eq A dist(USD) 50.64USD 0.22 0.31 -8.69 -8.15 2.48 4.92 0.42 
BlackRock Latin American Fund A2(USD) 62.94USD                
Fidelity Fds - Amer Acc USD A (USD) 23.73USD 0.51 9.26 0.56 0.84 6.16 16.65 0.49-1.18
Parvest Money Market USD 210.61USD 0.01 5.41 3.27 0.22 1.34 6.71 -0.11 
JPM Latin America Eq A dist (USD) 41.55USD 0.14 -12.24 -14.75 -13.94 0.38 2.04 0.04 
Fidelity Fds - Singapore (USD) 54.60USD 0.46 -3.68 -5.55 -5.03 1.47 6.48 0.33 
PARVEST BOND WORLD EMERGING 434.89USD 0.51 1.67 -2.49 -5.24 3.81 9.18    
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.27USD 0.20 -3.75 -7.64 -8.41 7.80 13.94 0.84 
Fidelity Fds - Thailand (USD) 55.27USD -0.02 -7.73 -7.12 -5.96 5.17 8.79 0.74 
JPM America Equity A dist (USD) 195.36USD 0.32 10.23 2.56 3.82 11.58 18.34 1.36 
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.62USD 0.70 -3.79 -7.85 -7.49 6.14 12.33 0.91 
PARVEST Bond USD Short Duration 448.99USD 0.07 5.10 1.91 -1.38 0.67 6.57 -0.37 
U.S. Smaller CO's A (USD) 160.33USD -0.27 10.65 5.01 3.55 9.43 16.79 0.98 
Fidelity Fds - ASEAN (USD) 31.87USD 0.57 -6.47 -8.22 -7.33 1.72 4.84 0.19 
Fidelity Fds - EMEA USD ACC (USD) 15.11USD 0.07 -3.77 -9.41 -9.81 2.17 7.36 0.43 
Fidelity Fds - Pacific (USD) 37.21USD 0.84 -1.37 -5.57 -5.05 7.46 16.13 0.99 
PARVEST EQUITY LATIN AMERICA 527.72USD 0.24 -11.24 -12.84 -12.30 -0.01 1.50 0.08 
Fidelity Fds - Amer Diver. (USD) 25.01USD 0.85 9.17 2.80 2.42 6.34 16.07 0.73 
FAST - Emrg Mrkt F A-ACC (USD) 157.49USD 0.50 -3.07 -6.71 -6.11 5.28 11.74 0.77-0.41
JPM Glb Unconstrained Eqt A dist (USD) 33.96USD 0.21 7.07 -1.68 -0.03 5.54 14.20 1.08-0.23
Fidelity Fds - China Focus (USD) 71.63USD 1.07 -1.99 -5.93 -2.93 6.74 19.29 1.56 
JPM China A (dist) - USD 66.82USD 0.63 0.89 -5.32 -1.51 9.61 18.34 1.64 
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 48.55USD   2.81 0.20 -2.32 -1.82 5.81 -0.27 
Fidelity Fds - SE Asia A-ACC (USD) 24.72USD 1.19 -1.37 -2.17 -1.61 9.54 13.89 1.560.16
JPM Japan Equity A (dist) - USD 39.46USD 2.23 6.05 4.60 5.10 12.33 17.05 0.93 
Fidelity Fds - Latin Amer (USD) 31.76USD 1.44 -13.81 -11.82 -11.07 1.78 2.73 0.11 
Aviva Investors - Asian Eq Incm Fd (USD) 6.25USD -0.08 -1.81 -8.35 -9.19 2.61 9.72 0.46 
Fidelity Fds - Global Property Acc (USD) 16.09USD -0.12 9.59 5.69 1.34 3.76 11.21 0.06 
JPM US Select Equity A acc (USD) 362.50USD 0.25 9.77 2.24 2.91 10.02 17.68 1.14 
Fidelity Fds - Taiwan (USD) 13.17USD 1.07 1.13 -0.08 -0.28 6.92 14.23 1.10 
Fidelity Fds - US Dollar Cash (USD) 11.85USD 0.01 5.30 3.05 -0.01 0.74 6.30 -0.21 
MFS Meridian US Concentr. Grwth A1(USD) 21.78USD 0.37 10.52 6.30 7.62 12.07 17.89 1.24 
Fidelity Fds - Intl (USD) 58.36USD 0.40 6.53 0.38 0.31 6.36 14.58 0.96 
Fidelity Fds - Indonesia (USD) 25.20USD 0.72 -8.29 -15.55 -16.25 2.10 1.96 -0.44 
PARVEST EQUITY BRAZIL 88.07USD 0.87 -14.24 -17.06 -16.46 1.96 1.89 0.12 
JPM India A (dist) - USD 98.65USD -0.24 0.44 -6.14 -7.30 3.76 14.67 0.34-0.87
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 16/07-2018 18:23:44