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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 180.95NOK 0.70 12.37 20.93 14.43 30.16 28.02 1.25 
Delphi Nordic 34 497.87NOK 0.97 11.74 14.98 12.74 26.00 27.61 1.471.56
INVESCO Global Leisure (USD) 45.49USD -0.09 12.28 18.69 12.93 25.62 26.36 1.02 
Fidelity Fds - Gbl Tech (EUR) 18.49EUR -0.43 8.61 19.27 11.51 32.48 26.32 1.32 
ODIN Sverige C 4 424.15NOK 1.09 11.74 18.64 13.54 22.42 25.03 1.681.47
DNB Health Care 268.82NOK 0.52 11.93 13.60 9.45 23.14 24.68 0.32-0.59
INVESCO Cont. European SmallCap Eq(USD) 241.41USD 1.10 10.48 23.04 11.84 13.90 24.48 1.02 
Fondsfinans Global Helse 35 252.87NOK 0.54 10.43 14.60 10.17 22.37 24.27 0.62 
INVESCO India Equity (USD) 65.65USD 1.37 19.26 14.56 25.52 32.74 23.37 0.88 
PARVEST EQUITY JAPAN SMALL CAP 10 095.00JPY 1.50 9.42 11.67 12.06 28.95 23.32 1.52 
JPM Europe Small Cap A dist (EUR) 74.83EUR 1.29 15.09 19.85 16.17 17.95 23.10 0.97 
JPM US Smaller Companies A (dist) - USD 210.00USD 0.81 6.58 18.62 4.48 24.49 22.86 0.88 
SEB Sverigefond Small Cap 47.50NOK 1.54 13.04 15.88 12.74 21.43 22.75 1.22 
Fidelity Fds - Amer Acc USD A (USD) 21.75USD 0.69 3.44 11.86 1.00 22.54 22.72 0.590.08
SEB Nordic Small Cap 3 407.26NOK 1.42 12.78 15.22 12.73 20.96 22.54 1.49 
Invesco Glb Smaller Comp Equity A (USD) 68.13USD 0.62 8.09 18.79 8.17 19.17 22.30 0.97 
KLP AksjeUSA Indeks USD 2 490.02USD 0.64 6.92 15.81 6.21 23.57 22.23 0.70 
JPM US Select Equity A acc (USD) 312.79USD 0.58 7.27 16.69 6.52 22.55 21.81 0.70 
PARVEST EQUITY EUROPE SMALL CAP 208.27EUR 0.64 13.92 16.50 13.36 17.45 21.61 0.57 
Carnegie Sverigefond (SEK) 2 600.09SEK 1.47 12.73 21.02 13.79 17.01 21.38 0.89 
SEB Legemiddelfond 58.47NOK 1.17 10.35 11.46 8.76 18.04 21.23 -0.14 
JPM Europe Strat Grth A dist (EUR) 15.79EUR 0.64 12.63 17.08 13.53 17.28 21.18 0.77 
Fidelity Fds - Gbl Health Care (EUR) 38.10EUR -0.26 10.83 10.29 9.11 19.45 21.14    
JPM America Equity A dist (USD) 162.54USD 0.56 5.77 12.82 5.98 22.05 20.96 0.73 
Fidelity Fds - World (EUR) 21.47EUR -0.09 7.70 16.10 7.53 20.76 20.87 0.64 
DNB USA 213.71NOK 0.55 5.53 15.32 5.45 21.78 20.80 0.64-0.07
DNB Finans 924.59NOK 0.44 5.00 22.86 3.64 13.69 20.58 0.32-0.88
Fidelity Fds - Amer Diver. (USD) 22.23USD 0.72 5.53 12.32 4.25 20.69 20.17 0.49 
Carnegie Indienfond 466.08SEK 0.56 19.86 9.26 21.31 28.43 19.85 0.62 
Fidelity Fds - Nordic (SEK) 1 278.00SEK 0.79 6.27 22.34 11.61 15.58 19.83 1.03 
INVESCO Global Health Care (USD) 121.72USD 0.41 10.38 9.94 7.24 16.43 19.72 -0.19 
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.96EUR 2.42 17.05 21.08 17.09 7.53 19.59 0.42 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 207.00JPY 0.67 6.90 3.65 7.36 19.77 19.47 1.00 
MFS Meridian US Concentr. Grwth A1(USD) 17.61USD 0.86 9.31 14.25 10.18 21.42 19.44 0.68 
SEB USD All Cap 68.11NOK 0.48 5.49 13.50 3.07 20.64 19.43 0.59 
C WorldWide Medical 4 521.01NOK 1.18 9.62 9.55 9.18 14.91 19.38 -0.34 
Fidelity Fds - Gbl Fin. Serv (EUR) 33.56EUR 0.60 6.01 17.09 5.29 19.69 19.34 0.57 
Fidelity Fds - Gbl Cons Ind (EUR) 51.09EUR   11.43 12.09 12.48 20.09 19.27 0.74 
INVESCO Global Small Cap Equity (USD) 141.29USD 0.53 10.44 18.16 10.85 17.78 19.21 0.69 
ODIN Eiendom C 772.22NOK 1.75 10.07 5.29 6.62 15.95 19.08 0.58 
KLP AksjeGlobal Indeks 1 2 860.06NOK 0.48 7.70 14.95 7.32 19.05 19.07 0.61 
Fidelity Fds - Pacific (USD) 32.01USD 0.16 6.97 5.32 8.82 17.82 19.05 0.18 
DNB India 1 585.18NOK 1.59 20.18 13.88 22.89 27.31 19.04 0.62 
Alfred Berg Gambak 26 096.76NOK 1.69 -1.84 1.39 -0.02 20.23 19.00 1.031.01
Invesco Japanese Eqt Advant Fund A (JPY) 4 067.00JPY 0.82 8.08 8.90 8.60 22.42 18.98 0.72 
SEB Norden LU 114.13NOK 2.12 9.45 13.23 8.83 15.64 18.95 0.63 
C WorldWide Norden 11 411.53NOK 1.78 11.48 16.59 12.78 18.26 18.90 0.891.67
DNB Global Indeks 258.44NOK 0.48 7.56 14.85 7.11 18.92 18.90 0.610.11
Fidelity Fds - India Focus (USD) 42.73USD 1.33 16.81 12.77 18.18 26.21 18.89 0.52 
DNB Asian Small Cap 65.25NOK 1.13 17.83 13.88 22.26 23.04 18.68 0.180.12
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 26/04-2017 21:43:47