Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO India Equity (USD) 65.85USD 0.06 19.45 17.49 26.30 33.02 23.60 1.06 
DNB India 1 593.27NOK 0.17 20.79 16.55 23.51 27.52 19.25 0.78 
Carnegie Indienfond 474.31SEK 1.24 21.39 12.81 23.43 29.17 20.30 0.82 
DNB Asian Small Cap 65.46NOK -0.39 18.20 16.11 22.64 23.17 18.81 0.230.05
JPM Turkey Equity A dist (EUR) 17.31EUR 1.05 28.97 10.14 20.75 3.84 4.74 -0.22 
Fidelity Fds - India Focus (USD) 43.50USD 0.67 18.63 16.44 20.68 27.10 19.37 0.74 
JPM India A (dist) - USD 93.29USD -0.09 15.89 10.79 20.34 23.83 16.99 0.52-0.25
ODIN Europa C 191.61NOK 0.35 19.53 24.01 19.69 13.46 16.50 0.360.19
East Capital Turkietfonden (SEK) 8.78SEK 0.11 27.26 10.32 19.07 6.05 4.48 -0.18 
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.05EUR 0.35 18.12 22.52 17.98 7.80 19.58 0.39 
INVESCO Asia Opportunities.Eq Fund (USD) 118.84USD -0.34 13.83 14.09 17.35 20.44 15.30 0.310.12
C WorldWide Emerging Markets 2 185.35NOK 0.17 11.87 11.64 17.25        
JPM Europe Small Cap A dist (EUR) 75.26EUR 0.59 16.27 22.65 17.10 18.27 22.94 0.78 
Carnegie Asia 211.52SEK 1.18 12.88 11.18 17.07 19.52 14.42 0.35 
SEB Choice Emerging Marketsfond 24.26NOK -0.04 13.91 16.78 17.05 15.12 9.15 0.12-0.05
JPM China A (dist) - USD 49.47USD -0.02 13.34 12.34 16.14 20.20 13.11 -0.27 
Fidelity Fds - China Consumer ACC (USD) 15.82USD 0.38 12.97 12.83 16.05 19.83 18.59 0.02 
INVESCO PRC Equity (USD) 58.73USD -0.24 12.15 13.82 15.90 18.51 14.91 -0.05 
JPM Emerg Markets Eq A dist (USD) 31.84USD 0.22 13.29 14.52 15.89 15.51 10.05 0.390.97
Swedbank Robur Sverigefond (SEK) 461.79SEK 0.19 14.49 26.01 15.67 16.04 17.53 0.63 
SISF Greater China A Acc (USD) 51.64USD 0.24 11.13 12.36 15.46 23.08 16.93 0.21 
DNB Global Emerging Markets 338.71NOK 0.20 11.83 12.48 15.38 13.78 9.58 0.160.04
JPM Asia Pacific Equity A (dist) - USD 110.27USD 0.01 10.23 16.12 15.29 16.94 14.04 0.250.13
DNB Teknologi 1 189.69NOK 0.32 12.83 22.82 15.28 30.48 27.63 1.21 
SKAGEN Kon-Tiki A 840.65NOK -0.20 11.42 17.68 15.23 11.46 9.99 0.270.37
Fidelity Fds - SE Asia A-ACC (USD) 20.46USD 0.29 11.77 12.90 15.20 16.66 12.22 0.220.35
Fidelity Fds - Emrg Mark (USD) 24.66USD 0.08 11.88 12.81 15.19 15.78 12.21 0.19 
Fidelity Fds - Emrg Mkts A- ACC (USD) 16.34USD 0.06 11.86 12.76 15.19 15.76 12.26 0.19 
Holberg Norden 413.20NOK 0.67 13.51 22.65 15.10 16.88 16.78 1.011.76
Holberg Rurik B 193.44NOK 0.81 14.76 12.07 15.08        
PARVEST EQUITY EUROPE SMALL CAP 210.84EUR 0.70 15.56 19.99 15.02 18.02 21.60 0.45 
Fidelity Fds - Greater China (USD) 198.80USD 0.20 11.08 12.43 14.99 22.37 18.09 0.10 
Aviva Investors - Emrg Europe Eqty Fund 5.28EUR 0.33 13.83 17.28 14.98 11.40 11.28 0.57 
JPM Europe Strat Grth A dist (EUR) 15.92EUR 0.38 13.76 19.52 14.72 17.69 21.10 0.69 
Fidelity Fds - Switzerland (CHF) 56.93CHF 0.62 13.31 20.26 14.68 11.27 17.18 0.12 
INVESCO Greater China Equity (USD) 53.07USD -0.45 11.45 12.62 14.67 19.59 17.84 0.21 
ODIN Sverige C 4 463.74NOK -0.47 11.63 22.90 14.56 22.78 24.99 1.461.46
SEB Nordic Small Cap 3 461.61NOK 1.34 12.18 17.83 14.53 21.60 22.59 1.63 
INVESCO Global Leisure (USD) 45.98USD 0.48 12.71 23.40 14.51 26.20 26.30 1.13 
INVESCO Korean Equity (USD) 27.34USD -0.73 15.57 9.93 14.40 14.62 11.67 -0.32 
Holberg Rurik A 194.55NOK 0.74 13.90 11.71 14.35 13.94 12.08 0.44 
Carnegie Sverigefond (SEK) 2 613.50SEK 0.31 13.41 24.18 14.35 17.20 21.14 0.61 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.98USD -0.29 13.83 12.12 14.35 22.11 15.76 0.62 
Fidelity Fds - Singapore (USD) 51.85USD 0.35 10.31 15.58 14.27 10.62 9.98 0.02 
PARVEST EQUITY EUROPE MID CAP 800.58EUR 0.17 14.28 19.33 14.27 15.98 17.40 0.34 
East Capital Baltikumfonden (SEK) 64.84SEK -0.35 11.18 18.93 14.23 11.63 11.77 0.99 
SEB Choice Asiafond ex Japan 84.73NOK -0.22 11.76 12.33 14.19 16.48 11.29    
KLP Aksje Fremvoksende Marked Indeks I 1 759.45NOK -0.17 11.08 13.88 14.17 14.74 9.92 0.16 
KLP Aksje Fremvoksende Marked Indeks II 1 721.70NOK -0.17 11.04 13.80 14.11 14.61 9.80 0.15 
JPM Latin America Eq A dist (USD) 43.39USD 0.25 8.56 3.25 14.05 6.20 2.64 0.10 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
søndag 30/04-2017 01:10:19