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Oversikt Fond
Forvaltere
Søk
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Indonesia (USD) 28.12USD -0.39 14.56 7.06 22.15 3.31 20.29 -0.03 
DNB India 762.42NOK -0.30 8.90 18.43 10.03 -1.09 14.04 0.17 
INVESCO Cont. European SmallCap Eq(USD) 228.42USD 0.84 2.37 15.32 8.87 15.44 30.50 2.94 
JPM Turkey Equity A dist (EUR) 17.87EUR -1.43 8.49 -8.20 8.44 -4.77 4.46 0.18 
Fidelity Fds - Italy (EUR) 34.82EUR -2.05 1.57 13.17 7.53 10.51 10.88 1.79 
Fidelity Fds - India Focus (EUR) 26.46EUR -1.01 4.20 11.09 6.95     0.26-33.53
Fidelity Fds - Thailand (USD) 47.11USD -0.30 7.27 -5.83 6.26 13.27 27.21 0.48 
DNB Miljøinvest 435.61NOK -1.00 -0.94 14.89 6.21 -0.63 7.45 1.10 
INVESCO ASEAN Equity (USD) 102.09USD 0.08 4.82 -2.43 6.04 2.58 13.73 0.14 
INVESCO Korean Equity (USD) 26.28USD -0.08 6.29 11.93 5.62 0.24 13.30 0.46 
East Capital Balkanfonden (SEK) 12.68SEK -0.16 1.60 7.87 5.45 -2.79 4.02 0.8594.53
East Capital Turkietfonden (SEK) 7.98SEK -1.24 5.83 -12.08 5.23 -6.47 10.13 0.04 
Fidelity Fds - Iberia (EUR) 66.01EUR -0.95 -1.21 12.45 4.98 14.64 11.89 2.06 
BlackRock India Fund A2 (USD) 21.77USD -1.09 2.09 11.31 4.65 -3.36 7.90 0.21 
INVESCO India Equity (USD) 39.31USD -1.08 1.91 11.54 4.61 -1.38 11.80 0.27 
JPMorgan India A dist (USD) 70.48USD -1.27 2.10 7.56 4.61 -2.09 8.72 0.18-73.43
Fidelity Fds - ASEAN (USD) 32.81USD 0.09 4.23 0.50 4.60 6.42 16.35 0.27 
SKAGEN m2 110.15NOK 0.63 2.54 -0.27 3.94        
SEB Norden LU 71.57NOK -0.34 0.83 13.08 3.87 9.61 14.56 1.58 
Fidelity Fds - Australia (AUD) 51.71AUD -0.31 4.63   3.45 6.54 14.17 0.58 
PARVEST EQUITY AUSTRALIA 864.83AUD 0.43 4.33 0.45 3.36 7.39 15.37 0.79 
Swedbank Robur Realinvest (SEK) 23.96SEK 0.21 1.37 4.08 3.12 9.11 14.99 0.87 
Fidelity Fds - Taiwan (USD) 10.31USD   2.01 7.67 2.82 6.11 7.79 0.90 
SEB Nordic Small Cap 1 863.34NOK -1.59 -0.66 8.98 2.63 9.64   1.57 
DNB Health Care 139.49NOK 0.13 -2.45 8.65 2.09 18.79 14.27 2.2970.80
SEB Bygg & Eiendomsfond 34.85NOK 0.59 0.07 1.06 1.93 7.76 10.80 0.61 
Carnegie Sverigefond (SEK) 1 682.84SEK 0.42 -0.50 8.34 1.92 12.23 18.12 1.75 
Fidelity Fds - Global Property Acc (USD) 12.95USD   0.44 1.01 1.86 9.34 14.74 0.69 
INVESCO Pan European SmallCap Eq (USD) 19.08EUR -0.31 -2.30 14.67 1.70 15.13 20.97 2.25 
Fidelity Fds - France (EUR) 45.75EUR -0.69 0.65 6.89 1.59 9.54 10.94 1.98 
SEB Sverigefond Small Cap 25.35NOK -0.38 -1.95 9.29 1.58 10.75 19.53 1.26 
PARVEST EQUITY BRAZIL 115.65USD -2.66 5.56 -8.36 1.48 -10.28 2.27 -0.49 
Fidelity Fds - Switzerland (CHF) 51.47CHF -0.12 -0.23 11.33 1.44 14.18 14.76 2.17 
Fidelity Fds - Euro H Y (EUR) 10.59EUR -0.09 0.18 7.12 1.43 6.66 12.36 1.26 
BlackRock Energy Fund A2 (USD) 25.76USD 0.94 1.84 4.77 1.41 -0.25 6.77 0.43 
Holberg Norden 248.33NOK -1.04 -2.02 4.74 1.37 3.58 14.09 0.91-129.72
Swedbank Robur Nordenfond (SEK) 77.43SEK 0.41 -1.33 7.69 1.27 5.81 12.75 0.83 
Delphi Nordic 16 611.38NOK 0.74 -4.40 11.71 1.26 11.11 22.07 1.6671.45
Fidelity Fds - Singapore (USD) 54.39USD 0.42 1.76 1.42 1.26 5.48 15.37 0.44 
DNB SMB 419.31NOK -0.39 -0.42 11.66 1.15 0.37 14.85 0.29-58.05
JPM Gbl Nat Res A acc (EUR) 13.64EUR 0.22 0.01 1.90 1.15 -16.14 2.77 -0.77 
JPM Europe Small Cap A dist (EUR) 52.12EUR 0.44 -3.23 10.34 0.95 13.75 17.76 2.15 
Swedbank Robur Småbolagsfond Norden(SEK) 91.99SEK 0.17 -1.91 7.37 0.92 6.27 17.66 0.91 
JPM Europe Equity A dist (EUR) 41.95EUR -0.05 -1.54 9.47 0.70 10.33 11.93 2.01105.30
DNB Grønt Norden 810.62NOK -1.16 -1.96 7.60 0.68 6.93 16.95 1.17-82.23
DNB Asia 437.57NOK -0.72 0.27 0.70 0.59 4.71 12.81 0.656.90
JPM Euroland Equity A dist (EUR) 40.62EUR 0.05 -2.09 8.87 0.51 7.42 9.11 1.8557.09
JPM Europe Strat Grth A dist (EUR) 11.18EUR 0.63 -3.28 10.98 0.47 13.58 16.34 2.08 
Swedbank Robur Sverigefond (SEK) 311.16SEK 0.13 -2.35 7.91 0.46 7.59 17.55 1.18 
Carnegie Aksje Norden 6 745.15NOK -0.14 -3.08 6.06 0.45 8.07 13.73 1.29-43.66
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