Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Carnegie Afrika (SEK) 10.93SEK 1.09 16.70 16.79 -0.51 2.41 5.07 1.73 
JPM Japan Equity A (dist) - USD 39.58USD -0.80 15.55 22.31 1.57 19.17 23.81 1.27 
Fidelity Fds - Jpn Adv (JPY) 40 183.00JPY 0.46 14.11 23.58 3.15 17.87 18.82 1.68 
JPM China A (dist) - USD 72.68USD 0.86 13.13 27.73 3.21 15.27 18.70 2.31 
PARVEST EQUITY JAPAN SMALL CAP 13 831.00JPY -0.17 11.86 18.47 -1.35 25.94 29.48 2.61 
Fondsfinans Global Energi 2 883.92NOK -0.44 11.64 19.68 2.65 7.30   1.50 
DNB Navigator 71.26NOK -0.55 11.40 10.67 4.38 -1.42 -5.27 0.64-2.11
Swedbank Robur Östeuropafond (SEK) 33.37SEK 0.09 11.09 13.40 2.37 15.21 5.24 2.50 
Fidelity Fds - China Consumer ACC (USD) 22.06USD -0.05 10.90 22.40 2.02 17.04 22.04 2.34 
East Capital Frontier Markets Fund A EUR 131.61EUR 0.43 10.65 18.05 0.24 10.96   2.35 
Fidelity Fds - China Focus (USD) 79.64USD 0.15 10.26 18.25 3.99 15.31 20.18 2.19 
DNB USA 230.93NOK -0.35 10.23 14.05 0.42 14.06 21.14 1.490.46
PARVEST EQUITY JAPAN 5 936.00JPY -0.84 10.09 17.00 -0.53 13.55 17.49 0.98 
Holberg Rurik B 229.43NOK 0.19 10.00 14.72 1.73        
JPM Gbl Nat Res A acc (EUR) 13.81EUR -0.36 9.84 20.43 0.86 9.72 0.48 2.42 
SEB Russia Fund 107.86NOK 1.14 9.75 19.95 5.48 29.09 7.91 2.411.88
Fidelity Fds - Pacific (USD) 40.91USD   9.68 16.55 0.58 14.29 21.35 1.86 
Fidelity Fds - Greater China (USD) 272.30USD -0.15 9.64 21.20 2.82 17.29 21.02 2.40 
Holberg Rurik A 230.83NOK 0.17 9.61 14.53 1.69 15.55 13.73 2.71 
JPM America Equity A dist (USD) 196.09USD 0.70 9.47 11.56 0.40 15.74 23.45 1.58 
DNB Teknologi 1 368.00NOK -0.14 9.47 16.47 0.89 25.87 32.32 2.58 
Ethical Glob Val EUR RD (EUR) 155.32EUR 0.06 9.42 13.73 -0.69 15.35 19.03 1.410.30
Ethical Global Val EUR R (EUR) 173.98EUR 0.06 9.42 13.89 -0.69 15.46 19.09 1.43 
Fidelity Fds - Malaysia (USD) 45.51USD 0.20 9.39 9.49 0.66 0.69 5.24 0.52 
DNB Global 4 619.08NOK -0.14 9.33 12.35 1.39 12.58 18.28 1.590.23
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 
KLP AksjeUSA Indeks II 2 234.09NOK -0.16 9.15 13.36 4.44 12.31 15.05 2.87 
KLP AksjeUSA Indeks IV 1 304.45NOK -0.16 9.12 13.30 4.43        
Fidelity Fds - Gbl Tech (EUR) 20.62EUR -0.10 9.11 13.40 -1.57 24.18 29.24 2.29 
East Capital Östeuropafonden (SEK) 43.24SEK 1.03 9.07 14.05 3.38 18.94 6.13 2.48-0.46
SEB Eastern Europe Small Cap 47.21NOK 0.25 8.99 15.62 3.24 32.74 19.54 5.36 
Fidelity Fds - Gbl Fin. Serv (EUR) 36.62EUR   8.94 11.38 0.17 14.30 18.74 1.40 
SISF Greater China A Acc (USD) 69.90USD 0.64 8.80 17.80 2.95 18.02 20.28 2.65 
JPM US Select Equity A acc (USD) 366.03USD 1.00 8.78 11.80 0.11 13.40 22.25 1.40 
MFS Meridian US Concentr. Grwth A1(USD) 21.11USD 0.09 8.78 10.88 0.50 12.98 20.60 1.42 
Global Value EUR R (EUR) 279.56EUR -0.23 8.59 12.11 -0.60 14.09 18.27 1.42 
Fidelity Fds - Gbl Ind. (EUR) 51.06EUR -0.02 8.40 9.02 0.69 10.51 12.62 1.51 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.65EUR -0.34 8.18 4.41 1.06 11.43 15.38 1.00 
Fidelity Fds - Asia Pac Prop (USD) 10.81USD 0.46 8.12 10.78 -0.68 6.55 10.69 1.04 
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
Swedbank Robur Småbolagsfond Global 87.28SEK -0.49 8.10 10.04 -1.00 12.74 17.97 1.55 
JPM Emerg Markets Eq A dist (USD) 40.72USD 1.04 8.06 14.63 0.89 13.35 12.85 2.580.77
SEB Teknologifond 45.87NOK 0.42 8.05 15.76 1.67 17.93 22.33 2.13 
SKAGEN Kon-Tiki A 917.60NOK -0.16 8.03 10.72 -0.12 9.88 10.98 2.17-0.72
Fidelity Fds - World (EUR) 23.02EUR 0.17 8.00 10.93 -0.17 14.40 21.11 1.53 
ODIN Energi C 160.61NOK -0.38 8.00 10.94 0.85     0.89 
Fidelity Fds - EMEA USD ACC (USD) 17.46USD 0.29 7.99 12.22 0.42 8.80 11.17 1.64 
PARVEST EQUITY USA 157.22USD -0.06 7.88 11.95 0.35 10.56 19.59 1.01 
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
Fidelity Fds - Gbl Focus A (USD) 71.48USD -0.22 7.84 11.59 -0.18 13.39 18.61 1.69 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
fredag 19/01-2018 23:53:19