Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 31 261.20NOK -0.93 4.83 6.59 7.62 14.87 18.83 1.46-0.26
Arctic Aurora LifeScience Class A 1 209.20NOK 0.66 9.42 3.48 4.80        
Arctic Global Equities Class A 1 711.56NOK 0.51 3.13 -2.00 -0.87 5.70 11.72 1.08 
Arctic High Return Class A 1 397.59NOK -0.16 1.36 3.02 3.53 3.78 2.73 4.074.07
Arctic Nordic Equities Class A NOK 2 817.40NOK 0.26 3.82 3.54 3.48 12.04 17.47 1.63 
Arctic Norwegian Equities Class A 2 083.60NOK -1.23 4.28 3.59 5.77 9.05 12.66 1.44-0.65
Arctic Norwegian Equities II Class A NOK 1 658.87NOK -0.90 7.92 6.41 8.06        
Aviva Investors - Asian Eq Incm Fd (USD) 6.25USD -0.08 -1.81 -8.35 -9.19 2.61 9.72 0.46 
Aviva Investors - Emrg Europe Eqty Fund 4.81EUR 0.40 -11.15 -15.21 -15.74 1.82 6.94 0.41 
Aviva Investors - UK Opportunities Fund 6.43GBP 0.02 1.13 -1.30 -3.34 -0.07 9.66 0.79 
Aviva Investors-Europ. Eq Fd B (EUR) 9.87EUR 0.15 -1.17 -4.10 -4.22 3.66 12.91 0.82 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 463.72NOK 0.78 -2.84 -7.87 -7.23 8.39   1.19 
C WorldWide Globale Aksjer 13 638.37NOK 0.62 6.13 -0.34 0.41 6.35 15.27 1.08-0.31
C WorldWide Medical 4 703.88NOK 1.01 12.08 3.44 3.15 -4.15 13.32 0.15 
C WorldWide Norden 11 211.46NOK 0.37 -0.36 -6.41 -5.57 5.11 14.21 0.55-0.44
C WorldWide Norge 15 564.43NOK -1.10 5.85 3.71 7.01 11.04 13.24 1.35-0.30
C WorldWide Obligasjon 1 231.75NOK   0.56 0.39 0.42 1.74 2.49 0.621.48
C WorldWide Pengemarked 13 997.58NOK   0.28 0.50 0.55 1.18 1.41 5.425.32
C WorldWide Stabile Aksjer 1 913.32NOK 0.57 8.33 2.03 0.33 4.94   0.38 
Carnegie Afrika (SEK) 10.68SEK 0.60 -7.77 -6.36 -8.98 -2.81 2.15 0.53 
Carnegie Asia 238.98SEK 1.02 -4.31 -10.28 -10.22 7.72 13.74 0.72 
Carnegie Corporate Bond B 126.95NOK 0.01 0.32 0.54 0.75 3.22 3.85 3.99 
Carnegie Em. Mrkts. Corp. Bond B (NOK) 101.27NOK                
Carnegie Indienfond 537.12SEK 0.73 1.74 -5.35 -6.24 7.28 20.31 0.89 
Carnegie Rysslandsfond (SEK) 65.41SEK 1.05 12.09 -3.29 0.96 10.79 6.70 0.47 
Carnegie Småbolagsfond 316.38SEK 0.32 4.01 -7.19 -4.54 8.98 20.69 0.54 
Carnegie Strategifond (SEK) 1 265.82SEK 0.11 -1.19 -8.42 -8.57 3.96 10.35 0.43 
Carnegie Strategy B 98.78NOK                
Carnegie Sverigefond (SEK) 2 583.17SEK 0.35 0.31 -9.41 -8.32 4.43 12.66 0.58 
Corporate Value Bonds EUR RD 112.54EUR                
CorporateValBds R (EUR) 129.59EUR                
Delphi Europe 3 395.04NOK -0.03 2.30 -5.49 -4.20 2.51 11.99 0.74-0.57
Delphi Global 3 149.09NOK 0.29 4.33 -2.43 -0.84 5.92 15.02 1.05-0.07
Delphi Nordic 35 635.33NOK -0.18 3.58 -1.70 -0.02 11.51 22.02 0.86-0.14
DNB Aktiv 10 444.80NOK 0.02 0.80 0.12 0.43 2.42 3.43 1.77 
DNB Aktiv 100 280.07NOK 0.02 5.12 0.20 2.82 8.42 14.31 1.45 
DNB Aktiv 80 254.55NOK 0.02 4.08 -0.04 2.10 7.25 12.20 1.45 
DNB Aktiv Rente 103.07NOK 0.01 0.40 0.91 1.07 2.15 2.62 3.303.33
DNB Asian Small Cap 66.00NOK 0.01 -7.83 -14.55 -11.70 5.02 17.44 0.93-0.08
DNB ECO Absolute Return 1 250.18NOK 0.73 -6.03 -1.69 -1.26 2.38 3.99 0.830.83
DNB Finans 946.70NOK 0.09 -0.90 -7.60 -6.31 3.45 11.97 1.22-0.78
DNB FRN 20 1 030.03NOK   0.48 0.99 1.16 1.97 2.31 4.204.28
DNB Global 4 689.27NOK 0.68 7.61 0.36 2.93 8.36 14.49 1.240.50
DNB Global Emerging Markets 361.73NOK 0.92 -5.82 -9.93 -9.02 6.20 10.74 1.04-0.02
DNB Global Indeks 284.14NOK 0.55 7.63 0.94 2.00 8.52 15.57 1.23-0.13
DNB Grønt Norden 1 380.91NOK 0.11 1.86 -3.28 -2.61 5.22 15.19 0.83-0.13
DNB Health Care 293.24NOK 0.45 9.50 1.93 3.54 4.57 18.88 0.51-0.50
DNB High Yield (I) 1 116.83NOK 0.02 0.81 1.50 2.17 4.54 4.91 4.724.73
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 16/07-2018 18:21:11