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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 504.93NOK 0.63 15.52 9.23 10.99 22.68 28.29 1.93 
FAST US A-ACC (USD) 189.32USD 0.29 14.15 8.92 9.68 10.25 19.23 0.99-0.62
Fondsfinans Global Helse 36 072.04NOK 1.31 13.88 3.62 4.59 4.91 17.40 0.48 
Swedbank Robur Ryssland (SEK) 26.78SEK 1.02 13.03 -3.30 0.97 14.08 6.17 0.69 
DNB USA 245.95NOK 0.58 12.95 4.70 6.95 11.75 17.95 1.190.25
SEB Russia Fund 106.50NOK 1.06 12.69 -1.47 4.15 18.25 8.74 0.891.58
JPM US Smaller Companies A (dist) - USD 244.87USD 0.45 12.62 8.47 7.02 12.01 18.67 0.99 
Fidelity Fds - Gbl Health Care (EUR) 41.42EUR 1.27 12.45 6.51 6.39 1.95 16.32 0.40 
East Capital Rysslandsfonden (SEK) 1 335.09SEK 1.03 12.23 -4.96 0.46 15.09 3.66 0.73 
Carnegie Rysslandsfond (SEK) 65.41SEK 1.05 12.09 -3.29 0.96 10.79 6.70 0.47 
C WorldWide Medical 4 703.88NOK 1.01 12.08 3.44 3.15 -4.15 13.32 0.15 
SEB Sverigefond Small Cap 52.72NOK 1.09 11.36 3.33 4.51 14.66 20.53 0.93 
KLP AksjeUSA Indeks III 1 303.03NOK 0.47 11.03 3.55 5.05        
FAST - Europe Fund A-ACC (EUR) 379.19EUR 1.21 10.84 9.24 7.79 2.77 11.16 1.150.46
Swedbank Robur Fastighet (SEK) 44.35SEK 0.89 10.83 3.75 -0.01 8.29 14.18 0.20 
U.S. Smaller CO's A (USD) 160.33USD -0.27 10.65 5.01 3.55 9.43 16.79 0.98 
MFS Meridian US Concentr. Grwth A1(USD) 21.78USD 0.37 10.52 6.30 7.62 12.07 17.89 1.24 
SEB Nordic Small Cap 3 779.96NOK 0.36 10.32 1.45 4.13 15.21 20.15 1.21 
JPM America Equity A dist (USD) 195.36USD 0.32 10.23 2.56 3.82 11.58 18.34 1.36 
SEB Legemiddelfond 61.00NOK 1.16 10.16 1.00 0.01 -0.98 14.10 0.20 
ODIN Eiendom C 902.56NOK 1.65 10.11 3.08 3.00 12.11 16.17 0.57 
Fondsfinans Global Energi 2 981.60NOK -0.17 10.10 1.51 6.13 6.31   0.61 
Fidelity Fds - Australia (AUD) 63.34AUD 1.12 10.07 4.01 0.44 5.57 7.57 0.38 
Swedbank Robur Småbolagsfond Global 102.36SEK 0.71 10.02 8.77 8.54 10.91 16.55 1.68 
Fidelity Fds - Gbl Tech (EUR) 22.43EUR 1.49 9.93 6.08 5.75 20.72 26.63 1.96 
Swedbank Robur Småbolagsfond Norden(SEK) 172.14SEK -0.02 9.91 4.22 7.36 14.97 16.82 1.30 
JPM US Select Equity A acc (USD) 362.50USD 0.25 9.77 2.24 2.91 10.02 17.68 1.14 
DNB SMB 657.18NOK -0.60 9.60 7.48 9.92 17.76 13.31 1.270.54
Fidelity Fds - Global Property Acc (USD) 16.09USD -0.12 9.59 5.69 1.34 3.76 11.21 0.06 
DNB Health Care 293.24NOK 0.45 9.50 1.93 3.54 4.57 18.88 0.51-0.50
Arctic Aurora LifeScience Class A 1 209.20NOK 0.66 9.42 3.48 4.80        
Fidelity Fds - Amer Acc USD A (USD) 23.73USD 0.51 9.26 0.56 0.84 6.16 16.65 0.49-1.18
SEB USD All Cap 73.44NOK 0.72 9.22 2.86 3.94 8.88 15.60 0.79 
Fidelity Fds - Amer Diver. (USD) 25.01USD 0.85 9.17 2.80 2.42 6.34 16.07 0.73 
ODIN Energi C 169.52NOK 0.55 9.15 3.23 6.45     0.51 
DNB Navigator 73.48NOK -0.54 8.76 2.13 7.63 -2.85 -4.54 0.67-0.87
Fondsfinans Norden 14 283.42NOK 0.77 8.72 0.85 1.57     1.521.04
Fondsfinans Norge 11 734.22NOK -1.18 8.58 2.90 7.12 15.72 14.30 1.981.56
SEB Teknologifond 47.41NOK 0.87 8.47 3.82 5.08 14.17 19.64 1.60 
C WorldWide Stabile Aksjer 1 913.32NOK 0.57 8.33 2.03 0.33 4.94   0.38 
SEB Listed Private Equity 2 727.17NOK 0.87 7.99 1.19 1.97 6.02 12.36 1.77 
Arctic Norwegian Equities II Class A NOK 1 658.87NOK -0.90 7.92 6.41 8.06        
DNB Global Indeks 284.14NOK 0.55 7.63 0.94 2.00 8.52 15.57 1.23-0.13
DNB Global 4 689.27NOK 0.68 7.61 0.36 2.93 8.36 14.49 1.240.50
PARVEST EQUITY USA 150.92USD 0.28 7.60 -1.52 -0.02 6.01 15.20 0.71 
KLP AksjeGlobal Indeks 1 3 155.01NOK 0.55 7.60 0.91 2.04 8.65 15.77 1.27 
KLP AksjeGlobal Indeks V 1 291.85NOK 0.55 7.57 0.87 1.99        
Fidelity Fds - Gbl Focus A (USD) 70.91USD 0.67 7.42 2.95 2.77 8.94 15.88 1.47 
PARVEST EQUITY AUSTRALIA 983.20AUD 0.14 7.28 0.03 -1.94 3.93 6.76 0.29 
Fidelity Fds - Gbl Ind. (EUR) 51.98EUR 0.41 7.17 -0.91 1.24 8.11 10.51 0.77 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
mandag 16/07-2018 18:21:32