Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Malaysia (USD) 45.51USD 0.20 9.39 9.49 0.66 0.69 5.24 0.52 
JPM Asia Pacific Equity A (dist) - USD 143.58USD 0.36 7.79 13.46 0.77 13.98 16.34 2.430.52
Fidelity Fds - Greater China (USD) 272.30USD -0.15 9.64 21.20 2.82 17.29 21.02 2.40 
FAST US A-ACC (USD) 178.22USD -0.32 5.29 9.32 -0.52 12.09   1.25-1.67
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
PARVEST BOND USA HIGH YIELD 242.57USD -0.11 -1.63 -1.39 -3.86 4.89 10.21 0.33 
JPM US Smaller Companies A (dist) - USD 231.83USD 0.75 3.88 5.96 -2.38 14.28 21.97 1.21 
JPM Emerg Markets Eq A dist (USD) 40.72USD 1.04 8.06 14.63 0.89 13.35 12.85 2.580.77
PARVEST EQUITY USA 157.22USD -0.06 7.88 11.95 0.35 10.56 19.59 1.01 
Fidelity Fds - China Consumer ACC (USD) 22.06USD -0.05 10.90 22.40 2.02 17.04 22.04 2.34 
Fidelity Fds - Asia Pac Prop (USD) 10.81USD 0.46 8.12 10.78 -0.68 6.55 10.69 1.04 
Fidelity Fds - Gbl Focus A (USD) 71.48USD -0.22 7.84 11.59 -0.18 13.39 18.61 1.69 
Fidelity Fds - Emrg Mark (USD) 31.78USD   6.61 15.19 0.81 11.62 15.56 2.00 
JPM Global Aggr Bond A Dist (USD) 12.60USD   0.28 -0.59 -3.67 2.53 7.01 -0.36 
JPM Em Eur,Mid East&Af Eq A dist(USD) 58.06USD 1.49 5.68 9.36 1.46 9.06 7.35 2.00 
BlackRock Latin American Fund A2(USD) 62.94USD                
Fidelity Fds - Amer Acc USD A (USD) 24.43USD 0.29 7.22 7.12 0.02 10.41 21.69 0.84-1.50
PARVEST CONVERTIBLE BOND ASIA 393.90USD 0.41 -0.05 2.30 -2.87 5.09 9.53 0.08 
Parvest Money Market USD 208.78USD   -1.11 -1.89 -4.27 1.82 7.47 -0.57 
JPM Latin America Eq A dist (USD) 51.24USD 1.47 2.80 8.18 2.26 6.24 3.70 1.51 
Fidelity Fds - Singapore (USD) 59.96USD -0.08 6.01 7.55 0.48 5.27 9.60 1.13 
PARVEST BOND WORLD EMERGING 456.83USD -0.13 -0.42 1.03 -4.10 6.83 9.17 0.41 
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
JPM Emrg Mkts Small Cap A Pf (acc) - USD 17.21USD 0.41 9.19 13.61 -0.54 15.02 17.37 2.55 
Fidelity Fds - Thailand (USD) 61.85USD 0.44 6.39 16.47 1.40 8.85 11.70 2.01 
JPM America Equity A dist (USD) 196.09USD 0.70 9.47 11.56 0.40 15.74 23.45 1.58 
Fidelity Fds - Emrg Mkts A- ACC (USD) 21.06USD   6.58 15.21 0.81 11.62 15.61 1.99 
PARVEST Bond USD Short Duration 450.27USD -0.01 -2.16 -3.29 -4.71 1.43 6.92 -0.71 
U.S. Smaller CO's A (USD) 156.46USD 0.61 3.36 5.16 -2.64 12.05 20.59 1.08 
Fidelity Fds - ASEAN (USD) 35.86USD -0.08 7.53 9.80 0.46 4.93 8.52 1.25 
Fidelity Fds - EMEA USD ACC (USD) 17.46USD 0.29 7.99 12.22 0.42 8.80 11.17 1.64 
Fidelity Fds - Pacific (USD) 40.91USD   9.68 16.55 0.58 14.29 21.35 1.86 
PARVEST EQUITY LATIN AMERICA 635.44USD 0.83 1.14 5.66 1.75 5.03 1.45 1.34 
Fidelity Fds - Amer Diver. (USD) 25.10USD -0.12 5.51 6.70 -0.97 9.68 20.15 0.83 
FAST - Emrg Mrkt F A-ACC (USD) 175.81USD -0.10 6.69 16.09 0.98 10.06 15.18 1.66-1.26
JPM Glb Unconstrained Eqt A dist (USD) 35.52USD 0.48 8.12 9.38 0.75 11.46 17.37 1.32-0.64
Fidelity Fds - China Focus (USD) 79.64USD 0.15 10.26 18.25 3.99 15.31 20.18 2.19 
JPM China A (dist) - USD 72.68USD 0.86 13.13 27.73 3.21 15.27 18.70 2.31 
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 49.68USD 0.04 -0.33 -0.63 -3.70 0.15 6.77 -0.71 
Fidelity Fds - SE Asia A-ACC (USD) 26.30USD -0.15 7.88 14.50 0.86 13.44 14.75 2.11-0.88
JPM Japan Equity A (dist) - USD 39.58USD -0.80 15.55 22.31 1.57 19.17 23.81 1.27 
Fidelity Fds - Latin Amer (USD) 38.00USD 0.66 1.17 9.80 2.52 6.98 3.28 1.27 
Aviva Investors - Asian Eq Incm Fd (USD) 7.09USD 0.81 5.48 8.47 -0.84 7.52 11.64 1.42 
Fidelity Fds - Global Property Acc (USD) 15.66USD -0.38 -0.52 0.85 -4.97 1.96 11.97 0.13 
JPM US Select Equity A acc (USD) 366.03USD 1.00 8.78 11.80 0.11 13.40 22.25 1.40 
Fidelity Fds - Taiwan (USD) 13.69USD -0.07 1.27 4.13 -0.13 11.20 18.45 1.35 
Fidelity Fds - US Dollar Cash (USD) 11.77USD   -1.25 -2.38 -4.30 1.27 7.09 -0.68 
MFS Meridian US Concentr. Grwth A1(USD) 21.11USD 0.09 8.78 10.88 0.50 12.98 20.60 1.42 
Fidelity Fds - Intl (USD) 60.23USD -0.03 6.66 9.10 -0.25 10.92 18.55 1.33 
Fidelity Fds - Indonesia (USD) 30.73USD -0.19 7.45 5.02 -1.60 5.42 7.07 0.77 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
fredag 19/01-2018 23:48:16