Oversikt Fond
Forvaltere
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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Malaysia (USD) 47.42USD 0.55 3.64 13.88 4.30 -0.41 4.86 0.36 
JPM Asia Pacific Equity A (dist) - USD 138.13USD -1.68 -4.93 3.52 -3.60 8.11 14.58 1.831.60
Fidelity Fds - Greater China (USD) 262.10USD 0.61 -4.75 5.52 -1.59 9.49 20.38 1.91 
FAST US A-ACC (USD) 179.49USD -0.42 0.07 5.90 -0.37 7.01   1.05-0.69
PARVEST BOND USA HIGH YIELD 240.39USD -0.49 -2.28 -3.93 -6.04 1.79 8.60 0.31 
JPM US Smaller Companies A (dist) - USD 230.98USD -0.30 -0.88 2.05 -3.28 9.42 19.88 0.93 
JPM Emerg Markets Eq A dist (USD) 37.82USD -1.41 -7.49 0.59 -6.82 7.80 11.17 1.370.15
PARVEST EQUITY USA 150.10USD -0.73 -6.73 0.81 -5.51 4.88 17.04 0.58 
Fidelity Fds - China Consumer ACC (USD) 20.91USD 0.58 -5.86 5.25 -3.84 8.31 21.16 1.74 
Fidelity Fds - Asia Pac Prop (USD) 10.57USD -1.31 -2.57 5.11 -3.44 3.93 6.24 0.60 
Fidelity Fds - Gbl Focus A (USD) 69.69USD -0.64 -3.20 4.80 -3.23 8.05 16.67 1.34 
Fidelity Fds - Emrg Mark (USD) 30.47USD -0.07 -5.24 2.04 -3.89 6.87 14.21 1.50 
JPM Global Aggr Bond A Dist (USD) 12.56USD -0.63 -0.95 -0.54 -4.52 1.46 6.33 -0.23 
JPM Em Eur,Mid East&Af Eq A dist(USD) 53.69USD -1.16 -7.82 -1.50 -6.70 1.96 6.26 0.69 
BlackRock Latin American Fund A2(USD) 62.94USD                
Fidelity Fds - Amer Acc USD A (USD) 23.08USD -0.30 -5.98 0.12 -6.04 4.97 17.85 0.43-0.99
Parvest Money Market USD 209.63USD   -1.06 -2.11 -5.21 0.26 6.53 -0.18 
JPM Latin America Eq A dist (USD) 49.46USD -1.22 -3.83 -1.29 -1.85 4.21 3.01 0.84 
Fidelity Fds - Singapore (USD) 60.95USD 0.59 1.48 6.96 1.57 3.37 8.12 0.81 
PARVEST BOND WORLD EMERGING 446.29USD -0.30 -3.45 -3.94 -7.60 2.86 7.79 0.35 
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
JPM Emrg Mkts Small Cap A Pf (acc) - USD 16.67USD -0.83 -3.64 5.55 -4.21 9.00 15.47 1.51 
Fidelity Fds - Thailand (USD) 63.73USD 0.93 2.76 11.46 3.89 6.46 8.99 1.63 
JPM America Equity A dist (USD) 188.47USD -0.51 -4.78 4.29 -4.04 9.81 20.19 1.10 
Fidelity Fds - Emrg Mkts A- ACC (USD) 20.19USD -0.10 -5.28 2.00 -3.90 6.88 14.25 1.50 
PARVEST Bond USD Short Duration 447.27USD -0.05 -2.04 -4.14 -6.65 -0.55 5.71 -0.35 
U.S. Smaller CO's A (USD) 152.35USD -0.75 -2.85 -0.26 -5.73 6.90 18.79 0.77 
Fidelity Fds - ASEAN (USD) 36.26USD 0.53 0.78 8.78 1.01 2.54 6.63 0.84 
Fidelity Fds - EMEA USD ACC (USD) 16.80USD -0.30 -5.69 4.02 -3.92 3.61 10.34 0.77 
Fidelity Fds - Pacific (USD) 39.31USD -0.05 -4.29 5.44 -3.89 7.02 17.46 1.39 
PARVEST EQUITY LATIN AMERICA 629.87USD -0.74 -2.75 -0.47 -0.54 3.31 1.59 0.75 
Fidelity Fds - Amer Diver. (USD) 24.28USD -0.65 -4.08 1.64 -4.74 4.68 17.36 0.59 
FAST - Emrg Mrkt F A-ACC (USD) 169.03USD -0.07 -5.19 2.61 -3.46 5.74 13.42 1.28-0.39
JPM Glb Unconstrained Eqt A dist (USD) 33.45USD -0.68 -6.85 1.47 -5.66 4.38 15.54 0.86-0.65
Fidelity Fds - China Focus (USD) 75.73USD 0.87 -6.14 5.38 -1.68 5.68 19.90 1.74 
JPM China A (dist) - USD 67.47USD -1.65 -8.03 4.39 -4.73 5.66 18.00 1.54 
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 49.80USD 0.18 -1.30 -1.47 -4.80 -1.76 5.63 -0.16 
Fidelity Fds - SE Asia A-ACC (USD) 26.10USD 0.38 -1.62 7.10 -0.47 8.43 14.25 1.870.12
JPM Japan Equity A (dist) - USD 39.28USD 0.13 -2.31 13.67 0.23 12.29 18.69 0.92 
Fidelity Fds - Latin Amer (USD) 38.42USD -1.36 0.14 1.66 3.07 6.88 3.46 0.91 
Aviva Investors - Asian Eq Incm Fd (USD) 6.62USD -1.32 -7.55 -1.99 -7.88 1.63 10.41 0.79 
Fidelity Fds - Global Property Acc (USD) 15.42USD -1.03 -1.97 -2.43 -6.95 0.23 9.02 0.01 
JPM US Select Equity A acc (USD) 348.81USD -0.33 -5.52 2.78 -5.13 7.84 19.19 0.94 
Fidelity Fds - Taiwan (USD) 13.58USD -0.37 -2.58 0.02 -1.49 6.67 15.90 1.22 
Fidelity Fds - US Dollar Cash (USD) 11.81USD   -0.34 -1.54 -4.55 -0.03 6.31 -0.22 
MFS Meridian US Concentr. Grwth A1(USD) 20.97USD -0.80 -2.94 5.83 -1.55 9.69 18.46 1.06 
Fidelity Fds - Intl (USD) 57.99USD -0.45 -4.35 2.02 -4.50 5.33 15.94 0.88 
Fidelity Fds - Indonesia (USD) 28.76USD -0.28 -7.13 0.29 -8.43 1.23 2.44 0.27 
PARVEST EQUITY BRAZIL 109.70USD -0.37 -3.20 -1.34 -1.12 6.31 1.86 0.92 
JPM India A (dist) - USD 102.51USD -0.55 -5.96 -0.35 -7.71 4.60 14.62 0.59-0.94
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
mandag 23/04-2018 09:23:15