Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 325.14NOK 0.01 -3.93 5.32 -2.27 18.67 30.46 1.77 
Fidelity Fds - Gbl Tech (EUR) 20.17EUR -0.74 -2.80 6.57 -3.68 18.50 28.04 1.94 
Delphi Nordic 35 155.98NOK 0.41 -3.69 -1.21 -1.37 12.83 24.75 1.120.24
PARVEST EQUITY JAPAN SMALL CAP 12 978.00JPY -0.48 -6.14 7.48 -5.40 20.42 23.07 1.87 
Carnegie Småbolagsfond 307.98SEK -0.12 -7.42 -2.38 -5.83 10.55 22.99 0.47 
JPM Europe Small Cap A dist (EUR) 80.30EUR -0.37 -3.44 4.88 -1.52 13.00 22.14 1.82 
Fidelity Fds - China Consumer ACC (USD) 20.91USD 0.58 -5.86 5.25 -3.84 8.31 21.16 1.74 
SEB Teknologifond 44.08NOK -0.38 -4.42 3.22 -2.30 12.76 21.08 1.48 
SEB Sverigefond Small Cap 48.72NOK 1.19 -4.07 -1.63 -3.43 12.31 20.91 0.82 
SISF Greater China A Acc (USD) 67.18USD -1.27 -5.25 4.29 -1.61 10.40 20.52 1.93 
SEB Nordic Small Cap 3 532.94NOK 1.01 -3.36 -0.57 -2.67 13.80 20.47 1.10 
Fidelity Fds - Greater China (USD) 262.10USD 0.61 -4.75 5.52 -1.59 9.49 20.38 1.91 
FORTE Trønder 248.49NOK -0.10 9.61 14.94 12.15 22.40 20.19 1.690.72
JPM America Equity A dist (USD) 188.47USD -0.51 -4.78 4.29 -4.04 9.81 20.19 1.10 
Fidelity Fds - China Focus (USD) 75.73USD 0.87 -6.14 5.38 -1.68 5.68 19.90 1.74 
JPM US Smaller Companies A (dist) - USD 230.98USD -0.30 -0.88 2.05 -3.28 9.42 19.88 0.93 
ODIN Sverige C 4 351.92NOK 0.22 -7.07 -4.97 -6.07 13.72 19.88 1.04-0.20
PARVEST EQUITY EUROPE SMALL CAP 224.07EUR 0.42 -3.94 4.18 -3.10 9.52 19.69 1.03 
Fidelity Fds - Euro Sm Co (EUR) 54.50EUR 0.61 -1.98 6.38 -0.04 13.57 19.47 1.82 
JPM Europe Strat Grth A dist (EUR) 16.57EUR -0.60 -3.97 2.64 -2.63 9.27 19.44 1.34 
Alfred Berg Gambak 30 270.01NOK -0.15 3.63 4.02 4.20 15.14 19.43 1.840.11
Carnegie Indienfond 518.10SEK 0.23 -5.32 2.32 -8.34 8.20 19.38 0.89 
DNB Health Care 268.41NOK -0.61 -6.12 -1.76 -5.23 3.59 19.33 0.35-1.34
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 - World (EUR) 22.19EUR -0.22 -3.67 4.14 -3.74 8.73 18.97 1.31 
Pareto Investment Fund A 330 283.96NOK 0.12 5.97 9.20 10.09 12.88 18.92 1.11-0.19
Arctic Nordic Equities Class A NOK 2 761.52NOK 0.69 2.12 4.57 1.43 11.39 18.89 1.95 
DNB Asian Small Cap 70.50NOK 0.51 -5.44 -1.10 -5.68 6.34 18.89 1.790.68
U.S. Smaller CO's A (USD) 152.35USD -0.75 -2.85 -0.26 -5.73 6.90 18.79 0.77 
SEB Eastern Europe Small Cap 42.90NOK 0.80 -8.92 -0.47 -6.18 20.76 18.71 2.60 
JPM Japan Equity A (dist) - USD 39.28USD 0.13 -2.31 13.67 0.23 12.29 18.69 0.92 
DNB USA 222.49NOK 0.02 -4.56 5.02 -3.25 8.94 18.64 0.92-0.19
MFS Meridian US Concentr. Grwth A1(USD) 20.97USD -0.80 -2.94 5.83 -1.55 9.69 18.46 1.06 
DNB India 1 578.20NOK 0.09 -7.25 -3.05 -9.47 7.70 18.45 0.95 
Fidelity Fds - India Focus (USD) 48.51USD -0.12 -5.21 1.58 -6.99 7.01 18.34 0.98 
Storebrand Global Value 3 524.44NOK -0.37 -4.07 3.10 -3.24 7.24 18.01 1.250.84
JPM China A (dist) - USD 67.47USD -1.65 -8.03 4.39 -4.73 5.66 18.00 1.54 
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
FORTE Norge 194.45NOK 0.28 5.07 7.87 9.39 19.20 17.84 1.791.20
SEB Norden LU 120.64NOK   -5.52 -3.02 -4.90 6.52 17.62 1.04 
Fidelity Fds - Pacific (USD) 39.31USD -0.05 -4.29 5.44 -3.89 7.02 17.46 1.39 
JPM Euroland Equity A dist (EUR) 54.44EUR 0.11 -4.06 2.15 -1.06 8.33 17.40 1.280.48
European Value EUR R (EUR) 137.65EUR 0.21 -2.72 4.60 -1.03 9.05 17.38 1.27 
DNB Grønt Norden 1 384.38NOK 0.23 -3.79 -2.83 -2.37 6.18 17.37 0.89-0.10
Fidelity Fds - Amer Diver. (USD) 24.28USD -0.65 -4.08 1.64 -4.74 4.68 17.36 0.59 
Delphi Global 3 082.97NOK 0.54 -4.29 2.29 -2.92 6.57 17.34 1.290.18
Holberg Global A 251.99NOK -0.12 -5.04 1.02 -4.81 9.22 17.18 1.340.15
DNB Miljøinvest 662.77NOK -1.29 -0.50 3.81 0.84 7.62 17.18 1.280.84
Swedbank Robur Småbolagsfond Global 93.31SEK 0.39 -0.08 9.49 -0.03 9.02 17.12 1.42 
ODIN Finland C 9 165.13NOK -0.03 1.11 2.38 1.72 8.22 17.10 0.99-0.70
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
mandag 23/04-2018 09:20:55