Netfonds | Bli kunde | Min konto | Handel | Kapitalforsikring | Aktiv forvaltning | Verktøy | Fondsmarked | NDX | Marked onsdag 01/10-2014 18:14:59
Oversikt Fond
Forvaltere
Søk
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB India 1 021.49NOK -0.99 7.97 32.59 47.41 14.85 7.49 0.80 
BlackRock India Fund A2 (USD) 27.12USD -0.62 9.51 32.55 41.34 12.50 7.16 0.97 
Fidelity Fds - India Focus (EUR) 34.86EUR 0.26 9.85 27.27 39.00     0.9319.56
INVESCO India Equity (USD) 47.65USD -0.33 9.32 27.65 37.48 13.49 9.11 1.02 
Fidelity Fds - Indonesia (USD) 27.87USD -0.14 7.14 7.81 31.02 6.81 12.50 0.17 
INVESCO Korean Equity (USD) 29.79USD -0.23 11.37 26.20 29.81 13.04 13.08 1.83 
JPMorgan India A dist (USD) 80.11USD -0.90 6.92 20.08 28.91 10.50 6.47 0.62-122.67
DNB Asian Small Cap 44.35NOK 0.02 9.04 24.27 28.85 16.35 5.57 1.5480.56
Fidelity Fds - Thailand (USD) 52.67USD -0.04 9.99 21.52 28.57 24.21 23.49 0.78 
SEB Legemiddelfond 42.73NOK -0.47 8.89 18.39 23.38 27.45 19.26 3.67 
Carnegie Medical 3 568.81NOK -0.02 9.27 18.27 22.75 30.13 18.51 2.81 
DNB Health Care 167.64NOK -0.76 6.83 15.64 22.70 28.64 17.01 3.3696.98
INVESCO Global Health Care (USD) 123.66USD 0.13 9.60 20.29 21.39 28.34 17.38 2.62 
Fidelity Fds - Gbl Health Care (EUR) 30.59EUR 0.63 8.90 17.89 21.23 26.59 17.11 2.93 
INVESCO ASEAN Equity (USD) 107.34USD -0.26 6.83 16.50 20.88 12.91 10.26 0.75 
Alfred Berg Gambak 17 269.13NOK 0.45 1.94 14.14 18.86 23.90 15.46 2.48119.19
Fidelity Fds - Gbl Tech (EUR) 10.61EUR 0.76 6.34 14.17 17.74 23.02 14.78 2.41 
Fidelity Fds - Amer (USD) 8.39USD -0.14 6.97 16.24 16.65 27.61 17.50 3.20 
Fidelity Fds - ASEAN (USD) 33.80USD -0.32 4.28 12.81 16.62 13.83 13.60 0.78 
JPM Emerg Mkts Small Cap A (acc) - USD 11.88USD 0.17 4.69 16.61 15.49 15.62   1.31 
Fidelity Fds - Taiwan (USD) 10.66USD 0.19 -3.30 12.08 15.05 17.07 8.08 1.50 
INVESCO Asia Opportunities.Eq Fund (USD) 103.34USD -0.48 6.75 16.68 15.03 12.97 7.65 1.62 
Fidelity Fds - Amer Diver. (USD) 19.27USD -0.10 6.25 14.05 14.82 24.76 15.38 2.73 
Fidelity Fds - Global Property Acc (USD) 13.48USD -0.07 1.77 13.50 14.74 17.56 12.44 1.22 
KLP AksjeUSA Indeks USD 2 005.39USD -0.31 5.51 14.04 14.26 26.25 17.86 3.15 
PARVEST EQUITY JAPAN SMALL CAP 7 407.00JPY -0.13 5.13 17.56 14.25 19.21 15.76 1.62 
INVESCO Global Technology (USD) 14.81USD -0.27 5.94 14.58 14.24 17.67 13.25 1.64 
Fidelity Fds - Amer Growth (USD) 36.60USD -0.49 4.73 11.27 13.87 25.63 15.80 2.52 
JPM US Select Equity A acc (USD) 257.49USD 0.23 5.74 13.31 13.50 26.01 16.34 2.72 
East Capital Balkanfonden (SEK) 13.91SEK -0.36 -1.80 9.99 13.19 11.34 -0.42 2.17167.01
SEB Globalfond 23.11NOK -0.03 2.66 11.31 13.08 20.52 14.43 2.67 
SKAGEN m2 119.73NOK -0.79 0.77 10.23 12.98        
BlackRock US Basic Value Fund A2 (USD) 73.54USD 0.16 4.26 11.82 12.61 25.55 15.43 2.68 
Delphi Nordic 18 468.13NOK -0.08 -2.97 6.27 12.58 30.36 17.34 2.60106.66
KLP AksjeGlobal Lavbeta I 1 139.54NOK -0.64 3.41 11.78 12.11        
SEB Norden LU 77.21NOK 0.02 -2.01 5.18 12.07 24.05 11.73 1.78 
KLP AksjeNorge 4 651.38NOK 0.65 0.35 9.04 12.01 18.34 12.66 1.679.13
Carnegie Worldwide 8 116.27NOK -0.21 5.63 10.25 12.00 20.16 11.57 2.38-80.59
DNB Miljøinvest 458.62NOK -1.37 -6.37 2.17 11.82 17.54 3.05 1.93 
Arctic Norwegian Equities Class A 1 460.15NOK 0.86 1.78 8.45 11.57 23.11   1.9859.94
JPM America Equity A dist (USD) 136.22USD 0.25 6.43 12.50 11.52 27.13 16.84 2.38 
Holberg Global 156.15NOK -0.40 1.94 12.35 11.40 22.03 11.94 2.58-26.70
JPM Turkey Equity A dist (EUR) 18.61EUR 1.20 -10.10 7.16 11.40 6.46 0.40 0.08 
DNB USA 131.31NOK -0.56 3.66 11.12 11.31 23.90 14.39 2.65-64.86
SEB Choice Asiafond ex Japan 61.10NOK -0.66 4.43 14.95 11.17 12.55 8.50 1.18 
Fidelity Fds - Asian Spec Sit. (USD) 36.49USD -0.33 3.34 13.86 11.02 15.02 9.95 1.60 
Aviva Investors - Asian Eq Incm Fd (USD) 5.84USD -0.47 3.34 13.67 10.70 13.30 7.72 1.30 
DNB Norge Indeks 173.96NOK 0.36 -1.49 8.18 10.63 19.97   1.54-48.97
KLP AksjeNorge Indeks II 1 640.28NOK 0.36 -1.46 8.28 10.61 20.20 13.65 1.56-223.40
SISF Greater China A Acc (USD) 41.56USD -0.95 5.48 12.74 10.56 15.28 7.62 1.49 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex