Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 30 270.01NOK -0.15 3.63 4.02 4.20 15.14 19.43 1.840.11
Arctic Aurora LifeScience Class A 1 101.09NOK -0.76 -6.24 -4.75 -4.57        
Arctic Global Equities Class A 1 675.86NOK 0.03 -4.03 3.46 -2.93 5.17 13.34 1.08 
Arctic High Return Class A 1 377.45NOK 0.01 1.09 2.54 2.04 3.68 2.60 3.913.90
Arctic Nordic Equities Class A NOK 2 761.52NOK 0.69 2.12 4.57 1.43 11.39 18.89 1.95 
Arctic Norwegian Equities Class A 2 018.84NOK -0.05 0.99 4.71 2.49 7.83 13.49 1.56-0.97
Arctic Norwegian Equities II Class A NOK 1 565.08NOK 0.65 0.48 4.29 1.95        
Aviva Investors - Asian Eq Incm Fd (USD) 6.62USD -1.32 -7.55 -1.99 -7.88 1.63 10.41 0.79 
Aviva Investors - Emrg Europe Eqty Fund 5.38EUR -0.46 -4.21 -0.43 -4.55 7.21 10.95 1.11 
Aviva Investors - UK Opportunities Fund 6.33GBP 0.71 -0.46 6.22 -2.66 1.94 12.18 0.47 
Aviva Investors-Europ. Eq Fd B (EUR) 9.92EUR -0.18 -3.17 3.47 -2.56 6.65 15.99 0.74 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 529.74NOK 0.70 -6.07 0.99 -4.75     1.44 
C WorldWide Globale Aksjer 12 839.29NOK -0.62 -7.09 0.20 -5.47 5.59 16.00 0.75-0.60
C WorldWide Medical 4 232.50NOK   -6.20 -6.45 -7.19 -5.51 12.79 -0.08 
C WorldWide Norden 11 421.38NOK -0.13 -5.05 -6.35 -3.80 6.50 16.61 0.66-0.18
C WorldWide Norge 14 985.93NOK 0.49 0.48 5.17 3.04 9.67 13.46 1.36-0.36
C WorldWide Obligasjon 1 223.91NOK -0.07 -0.16 0.05 -0.22 1.43 2.41 0.931.86
C WorldWide Pengemarked 13 962.13NOK   0.24 0.46 0.29 1.20 1.44 5.775.19
C WorldWide Stabile Aksjer 1 784.77NOK -0.04 -4.89 1.02 -6.41     0.37 
Carnegie Afrika (SEK) 11.63SEK -0.28 0.93 19.24 0.42 -0.47 5.48 1.14 
Carnegie Asia 243.86SEK -0.46 -6.47 -0.31 -7.15 7.34 15.27 1.21 
Carnegie Corporate Bond B 126.62NOK 0.01 0.14 0.65 0.49 3.32 3.94 4.93 
Carnegie Em. Mrkts. Corp. Bond B (NOK) 101.90NOK                
Carnegie Indienfond 518.10SEK 0.23 -5.32 2.32 -8.34 8.20 19.38 0.89 
Carnegie Rysslandsfond (SEK) 59.73SEK -0.12 -9.90 -3.33 -6.56 6.11 6.60 0.63 
Carnegie Småbolagsfond 307.98SEK -0.12 -7.42 -2.38 -5.83 10.55 22.99 0.47 
Carnegie Strategifond (SEK) 1 288.26SEK 0.18 -4.63 -4.44 -5.70 6.00 12.44 0.65 
Carnegie Strategy B 98.97NOK                
Carnegie Sverigefond (SEK) 2 629.12SEK 0.46 -5.70 -6.49 -5.44 5.98 15.94 0.63 
Corporate Value Bonds EUR RD 112.76EUR 0.55 -1.72 -0.13 -4.12     0.40 
CorporateValBds R (EUR) 129.84EUR 0.56 0.36 1.98 -2.08 4.11 6.23 1.30 
Delphi Europe 3 358.34NOK 0.16 -6.88 -0.47 -5.24 3.57 14.15 0.79-0.52
Delphi Global 3 082.97NOK 0.54 -4.29 2.29 -2.92 6.57 17.34 1.290.18
Delphi Nordic 35 155.98NOK 0.41 -3.69 -1.21 -1.37 12.83 24.75 1.120.24
DNB Aktiv 10 441.57NOK -0.05 -0.56 0.58 -0.30 2.08 3.51 2.01 
DNB Aktiv 100 270.40NOK 0.29 -3.03 3.64 -0.73 7.81 15.66 1.67 
DNB Aktiv 80 247.41NOK 0.23 -2.65 3.05 -0.76 6.60 13.11 1.71 
DNB Aktiv Rente 102.69NOK -0.01 0.52 1.06 0.71 2.07 2.67 4.464.49
DNB Asian Small Cap 70.50NOK 0.51 -5.44 -1.10 -5.68 6.34 18.89 1.790.68
DNB ECO Absolute Return 1 332.61NOK -0.62 7.82 6.61 5.25 7.57 4.24 0.880.88
DNB Finans 966.39NOK 0.64 -5.50 1.04 -4.36 6.71 15.54 1.08-1.45
DNB FRN 20 1 025.35NOK   0.51 1.01 0.70 1.92 2.34 4.794.74
DNB Global 4 437.72NOK 0.31 -4.68 4.27 -2.59 6.85 15.84 1.060.06
DNB Global Emerging Markets 386.51NOK 0.55 -3.89 3.58 -2.78 7.25 11.82 1.800.81
DNB Global Indeks 267.39NOK -0.16 -4.75 1.80 -4.01 7.11 16.48 1.02-0.42
DNB Grønt Norden 1 384.38NOK 0.23 -3.79 -2.83 -2.37 6.18 17.37 0.89-0.10
DNB Health Care 268.41NOK -0.61 -6.12 -1.76 -5.23 3.59 19.33 0.35-1.34
DNB High Yield (I) 1 109.99NOK 0.04 0.65 2.77 1.54 4.80 5.01 4.974.94
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
mandag 23/04-2018 09:20:14