Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Malaysia (USD) 45.40USD -0.11 10.56 7.62 0.77 0.72 5.27 0.53 
JPM Asia Pacific Equity A (dist) - USD 143.50USD 0.82 8.91 12.26 1.07 14.09 16.61 2.260.62
Fidelity Fds - Greater China (USD) 269.20USD -0.48 9.39 18.50 2.00 16.98 20.99 2.24 
FAST US A-ACC (USD) 179.22USD 0.11 7.31 8.23 0.39 12.43   1.38-1.68
Fidelity Fds - GL RL AST SCTY ACC (USD) 14.50USD                
PARVEST BOND USA HIGH YIELD 243.12USD 0.02 0.04 -2.54 -3.31 5.09 10.41 0.42 
JPM US Smaller Companies A (dist) - USD 232.82USD 0.77 5.55 4.75 -1.62 14.58 22.40 1.37 
JPM Emerg Markets Eq A dist (USD) 40.49USD 0.75 8.13 12.09 0.67 13.27 13.05 2.471.09
PARVEST EQUITY USA 155.75USD -0.69 8.69 8.93 -0.24 10.34 19.71 1.03 
Fidelity Fds - China Consumer ACC (USD) 21.80USD -0.18 11.06 19.67 1.17 16.72 21.97 2.23 
Fidelity Fds - Asia Pac Prop (USD) 10.75USD 1.22 8.96 9.36 -0.89 6.48 10.59 0.98 
Fidelity Fds - Gbl Focus A (USD) 71.44USD 0.42 8.42 10.60 0.11 13.50 18.81 1.44 
Fidelity Fds - Emrg Mark (USD) 31.60USD 0.35 6.87 13.54 0.59 11.54 15.76 1.82 
JPM Global Aggr Bond A Dist (USD) 12.60USD 0.48 1.24 -1.80 -3.34 2.65 7.03 -0.37 
JPM Em Eur,Mid East&Af Eq A dist(USD) 57.26USD 0.76 4.11 6.50 0.41 8.68 7.38 1.72 
BlackRock Latin American Fund A2(USD) 62.94USD                
Fidelity Fds - Amer Acc USD A (USD) 24.38USD 0.21 8.14 5.72 0.17 10.46 21.75 0.82-1.57
PARVEST CONVERTIBLE BOND ASIA 393.28USD 0.63 0.87 1.06 -2.69 5.16 9.63 0.16 
Parvest Money Market USD 208.76USD 0.02 0.17 -3.54 -3.95 1.94 7.58 -0.60 
JPM Latin America Eq A dist (USD) 50.41USD 0.18 1.53 4.27 0.95 5.79 3.76 1.31 
Fidelity Fds - Singapore (USD) 59.86USD 0.72 7.00 7.44 0.67 5.33 9.59 1.09 
PARVEST BOND WORLD EMERGING 457.52USD 0.18 1.10 -0.22 -3.62 7.01 9.32 0.56 
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
JPM Emrg Mkts Small Cap A Pf (acc) - USD 17.06USD 0.29 9.00 11.01 -1.07 14.82 17.38 2.28 
Fidelity Fds - Thailand (USD) 61.60USD 0.70 7.87 14.51 1.34 8.83 11.94 1.77 
JPM America Equity A dist (USD) 197.20USD 1.16 11.83 10.54 1.32 16.09 23.86 1.59 
Fidelity Fds - Emrg Mkts A- ACC (USD) 20.94USD 0.34 6.84 13.58 0.59 11.54 15.80 1.82 
PARVEST Bond USD Short Duration 450.81USD -0.03 -0.85 -4.75 -4.27 1.58 7.04 -0.70 
U.S. Smaller CO's A (USD) 156.67USD 0.27 4.64 4.09 -2.16 12.23 20.92 1.16 
Fidelity Fds - ASEAN (USD) 35.77USD 0.34 8.27 8.43 0.56 4.96 8.68 1.27 
Fidelity Fds - EMEA USD ACC (USD) 17.20USD 0.29 7.28 11.55 -0.74 8.39 11.05 1.50 
Fidelity Fds - Pacific (USD) 40.66USD 0.35 10.09 14.55 0.32 14.19 21.41 1.64 
PARVEST EQUITY LATIN AMERICA 622.59USD -0.42 0.51 2.37 0.03 4.43 1.25 1.38 
Fidelity Fds - Amer Diver. (USD) 25.11USD 0.04 6.82 5.35 -0.58 9.82 20.30 0.80 
FAST - Emrg Mrkt F A-ACC (USD) 174.95USD 0.45 7.01 14.65 0.84 10.00 15.51 1.54-1.31
JPM Glb Unconstrained Eqt A dist (USD) 35.70USD 0.99 9.90 8.18 1.61 11.77 17.70 1.09-0.42
Fidelity Fds - China Focus (USD) 78.36USD -0.81 9.96 15.72 2.67 14.82 20.13 1.90 
JPM China A (dist) - USD 72.86USD 1.63 14.80 26.39 3.83 15.50 19.21 2.23 
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 49.75USD -0.08 1.26 -2.15 -3.23 0.31 6.98 -0.73 
Fidelity Fds - SE Asia A-ACC (USD) 26.14USD 0.15 8.20 12.43 0.59 13.34 14.74 1.94-0.85
JPM Japan Equity A (dist) - USD 39.60USD 0.97 15.52 20.50 1.97 19.33 24.06 1.22 
Fidelity Fds - Latin Amer (USD) 37.67USD 1.02 -0.10 8.26 1.98 6.79 3.45 1.24 
Aviva Investors - Asian Eq Incm Fd (USD) 7.06USD 0.80 6.02 5.69 -0.94 7.48 11.92 1.34 
Fidelity Fds - Global Property Acc (USD) 15.62USD 0.13 0.31 0.28 -4.88 1.99 12.00 0.09 
JPM US Select Equity A acc (USD) 366.70USD 1.06 10.70 10.24 0.65 13.60 22.60 1.42 
Fidelity Fds - Taiwan (USD) 13.68USD 0.66 2.19 2.13 0.15 11.30 18.63 1.28 
Fidelity Fds - US Dollar Cash (USD) 11.77USD 0.01 0.02 -4.03 -3.98 1.39 7.21 -0.69 
MFS Meridian US Concentr. Grwth A1(USD) 20.86USD -0.52 8.37 7.89 -0.35 12.66 20.62 1.36 
Fidelity Fds - Intl (USD) 60.24USD 0.43 7.64 7.96 0.11 11.05 18.74 1.17 
Fidelity Fds - Indonesia (USD) 30.61USD 0.10 7.68 2.74 -1.65 5.40 7.46 0.82 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
torsdag 18/01-2018 02:40:56