Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Emerging Markets Equity (USD) 41.70USD 0.39 10.08 8.62 8.80 15.38 11.26 0.35 
INVESCO Bond (USD) 27.18USD 0.15 0.69 -0.67 1.07 9.98 6.73 0.20 
Fidelity Fds - Malaysia (USD) 37.94USD -0.26 7.32 3.36 7.51 1.52 3.79 -0.35 
JPM Asia Pacific Equity A (dist) - USD 108.16USD 0.31 12.76 11.50 11.77 17.09 13.35 0.25-0.12
Fidelity Fds - Greater China (USD) 195.10USD   11.94 7.97 11.54 20.66 17.48 0.34 
INVESCO Korean Equity (USD) 26.56USD 0.45 10.69 -5.71 9.85 13.94 10.52 -0.06 
INVESCO Greater China Equity (USD) 51.11USD -0.02 9.62 5.95 9.15 18.42 16.19 0.39 
FAST US A-ACC (USD)   USD                
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
PARVEST BOND USA HIGH YIELD 231.60USD 0.22 -1.79 6.51 -1.02 13.06 12.19 0.66 
JPM US Smaller Companies A (dist) - USD 203.01USD 0.95 -1.33 14.43 0.15 20.18 21.75 0.72 
JPM Emerg Markets Eq A dist (USD) 31.00USD 0.62 13.51 10.02 11.52 15.88 8.97 0.280.09
PARVEST EQUITY USA 129.56USD 0.02 1.74 12.97 4.02 16.33 16.51 0.23 
KLP AksjeUSA Indeks USD 2 440.37USD -0.09 1.09 13.48 3.21 21.72 21.28 0.69 
Fidelity Fds - China Consumer ACC (USD) 15.38USD   11.67 7.13 11.51 17.26 17.84 0.22 
Fidelity Fds - Asia Pac Prop (USD) 9.25USD 0.34 7.89 5.29 7.81 16.16 13.29 0.22 
Fidelity Fds - Gbl Focus A (USD) 58.26USD -0.44 4.27 10.78 5.37 17.42 16.81 0.49 
INVESCO Asia Opportunities.Eq Fund (USD) 113.27USD 0.15 11.48 4.32 10.55 19.14 13.50 0.380.19
INVESCO Global Health Care (USD) 120.90USD 0.45 5.07 2.83 5.61 13.64 19.17 -0.27 
Fidelity Fds - Emrg Mark (USD) 23.78USD -0.46 10.84 6.50 9.79 14.36 11.37 0.10 
JPM Global Aggr Bond A inc (USD) 12.00USD -0.08 -0.32 -1.12 -0.03 10.11 7.33 0.41 
JPM Em Eur,Mid East&Af Eq A dist(USD) 49.27USD 0.61 5.11 12.37 2.70 11.65 6.18 0.20 
BlackRock Latin American Fund A2(USD) 61.60USD -0.02 11.98 11.85 9.66 8.66 0.66 0.21 
Invesco Emerging Europe Equity Fund(USD) 9.92USD 1.33 0.89 16.59 -0.10 12.77 6.21 0.70-0.02
Fidelity Fds - Amer Acc USD A (USD) 21.75USD -0.50 -1.32 10.58 0.14 21.22 21.92 0.570.05
Fidelity Fds - Korea (USD) 18.40USD 0.05 10.45 3.75 10.59 11.39 5.66 0.17 
INVESCO Japanese Equity (USD) 20.86USD 0.19 3.28 8.97 4.50 20.98 14.27 0.540.39
PARVEST CONVERTIBLE BOND ASIA 366.44USD 0.18 2.84 6.19 3.02 13.36 10.03 0.41 
Parvest Money Market USD 206.44USD   -2.30 4.96 -1.36 12.17 8.28 0.38 
INVESCO Pacific Equity (USD) 56.17USD 0.30 9.00 12.32 10.02 19.68 15.55 0.48 
JPM Latin America Eq A dist (USD) 42.53USD 0.21 12.48 8.83 10.49 6.78 1.00 0.18 
INVESCO Cont. European SmallCap Eq(USD) 228.94USD 0.63 5.80 16.63 5.16 11.88 21.76 0.93 
Fidelity Fds - Singapore (USD) 50.46USD -0.57 9.30 9.52 9.91 11.37 9.42 0.03 
PARVEST BOND WORLD EMERGING 426.53USD 0.15 1.64 4.52 2.34 15.17 10.90 0.82 
BlackRock US Basic Value Fund A2 (USD) 79.88USD 0.52 -4.80 9.61 -2.62 16.37 18.36 0.28 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.67USD 0.44 11.64 8.86 10.52 22.01 14.85 0.60 
Fidelity Fds - Thailand (USD) 49.28USD 0.31 8.48 11.21 6.12 14.35 11.91 0.10 
JPM America Equity A dist (USD) 157.86USD 0.45 -0.14 10.75 2.06 18.78 20.09 0.58 
Fidelity Fds - Emrg Mkts A- ACC (USD) 15.76USD -0.44 10.79 6.51 9.82 14.37 11.43 0.10 
PARVEST Bond USD Short Duration 450.09USD   -2.04 3.59 -1.36 12.79 8.40 0.41 
Fidelity Fds - ASEAN (USD) 29.52USD -0.27 7.93 4.55 6.35 9.66 7.49 -0.09 
Fidelity Fds - EMEA USD ACC (USD) 14.31USD -0.62 8.51 11.91 6.83 13.08 9.74 0.14 
Invesco Glb Smaller Comp Equity A (USD) 65.56USD 0.37 2.58 13.60 3.21 16.74 20.46 0.83 
Fidelity Fds - Pacific (USD) 31.88USD -0.31 7.67 4.71 7.46 16.49 18.49 0.40 
PARVEST EQUITY LATIN AMERICA 547.56USD -0.49 9.50 10.91 6.18 6.50 -0.33 0.14 
Fidelity Fds - Amer Diver. (USD) 22.10USD -0.36 1.36 11.23 2.76 18.85 19.31 0.44 
FAST - Emrg Mrkt F A-ACC (USD) 129.33USD -0.68 7.42 2.17 6.75 12.35 12.09 -0.07-0.66
JPM Glb Unconstrained Eqt A dist (USD) 29.96USD 0.57 2.28 13.13 3.25 17.20 16.54 0.36-0.38
INVESCO PRC Equity (USD) 57.43USD 0.31 13.43 7.73 12.02 15.05 14.36 0.24 
Fidelity Fds - China Focus (USD) 59.23USD -0.40 11.98 11.36 11.34 24.65 16.71 0.27 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
lørdag 25/03-2017 08:47:00