Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Teknologi 1 214.16NOK -0.13 7.94 16.98 17.65 29.63 30.05 1.44 
Carnegie Småbolagsfond 316.72SEK 0.06 11.84 16.24 13.66 22.42 29.94 1.61 
Delphi Nordic 34 485.78NOK -0.49 5.97 14.18 12.70 21.85 29.89 1.721.08
Fidelity Fds - Gbl Tech (EUR) 19.04EUR -0.10 8.02 15.69 16.92 30.74 28.04 1.43 
INVESCO Global Leisure (USD) 48.70USD 0.62 12.11 17.50 20.04 25.95 27.85 1.44 
INVESCO Cont. European SmallCap Eq(USD) 260.87USD 0.53 15.07 20.57 19.99 16.40 27.13 1.42 
ODIN Sverige C 4 599.64NOK -0.23 10.81 19.53 18.05 21.85 26.93 1.991.26
PARVEST EQUITY JAPAN SMALL CAP 11 369.00JPY 0.10 13.28 25.63 24.90 28.79 26.31 1.89 
SEB Sverigefond Small Cap 49.39NOK -0.35 13.41 19.41 17.21 20.81 26.05 1.50 
JPM Europe Small Cap A dist (EUR) 75.90EUR -0.28 12.71 21.66 19.98 18.39 25.39 1.21 
DNB Health Care 285.46NOK 0.39 8.17 14.91 16.22 22.01 25.27 0.49-0.61
INVESCO India Equity (USD) 66.02USD -0.72 9.18 27.74 25.33 27.08 24.99 0.78 
Fondsfinans Global Helse 36 684.82NOK 0.83 7.23 14.52 14.64 20.95 24.89 0.72 
SEB Nordic Small Cap 3 530.85NOK -0.44 10.56 18.35 16.82 20.72 24.84 1.75 
Invesco Glb Smaller Comp Equity A (USD) 70.46USD 0.14 8.24 10.11 11.07 18.26 24.14 1.12 
PARVEST EQUITY EUROPE SMALL CAP 216.17EUR -0.29 14.23 21.59 20.19 18.36 24.13 0.75 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 389.00JPY 0.51 12.61 25.05 21.82 22.71 23.32 1.51 
JPM Europe Strat Grth A dist (EUR) 16.13EUR -0.12 11.45 18.94 18.08 16.57 23.22 1.06 
JPM US Smaller Companies A (dist) - USD 211.06USD -0.58 5.32 2.05 4.26 22.25 23.12 0.93 
Fidelity Fds - Amer Acc USD A (USD) 22.01USD -0.09 1.04   1.47 19.35 22.96 0.66-0.04
Carnegie Sverigefond (SEK) 2 686.76SEK   11.07 18.65 17.66 16.88 22.69 1.22 
KLP AksjeUSA Indeks USD 2 536.85USD -0.01 4.22 5.32 7.44 20.75 22.56 0.94 
JPM America Equity A dist (USD) 168.10USD -0.03 7.34 5.98 8.82 20.66 22.52 0.93 
Fidelity Fds - Nordic (SEK) 1 328.00SEK -0.23 7.35 17.82 16.07 14.62 22.34 1.52 
Carnegie Indienfond 483.97SEK -0.47 11.60 27.95 26.06 24.48 22.32 0.71 
Fidelity Fds - World (EUR) 21.68EUR -0.32 6.01 9.31 10.56 19.05 22.27 0.74 
JPM US Select Equity A acc (USD) 315.24USD -0.20 3.51 4.53 6.59 19.63 22.10 0.80 
ODIN Eiendom C 827.15NOK -0.61 14.97 17.54 14.21 17.80 22.02 1.26 
Fidelity Fds - Gbl Health Care (EUR) 39.34EUR -0.03 7.79 14.35 14.72 18.05 21.94 0.14 
Fidelity Fds - Germany (EUR) 52.48EUR -0.49 13.70 19.39 19.05 13.66 21.94 0.69 
SEB Norden LU 121.24NOK -1.19 10.81 16.38 15.61 15.39 21.91 0.89 
DNB Grønt Norden 1 396.36NOK -0.17 10.72 18.29 17.14 16.37 21.66 0.92-0.24
DNB Finans 925.65NOK -0.89 4.79 1.92 3.76 12.04 21.61 0.23-1.17
SEB Legemiddelfond 61.14NOK 0.51 7.88 13.08 13.73 16.35 21.59    
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.62EUR -0.06 14.64 24.98 23.87 7.79 21.42 0.64 
Fidelity Fds - China Consumer ACC (USD) 17.11USD 0.53 11.63 24.40 24.22 21.15 21.42 0.40 
Fidelity Fds - India Focus (USD) 44.70USD 0.20 8.82 24.48 22.74 22.24 21.35 0.68 
C WorldWide Norden 11 727.11NOK -0.35 10.23 16.74 15.89 16.98 21.31 1.111.13
Fidelity Fds - Euro Sm Co (EUR) 50.44EUR -0.34 11.04 17.60 16.42 16.47 21.21 1.22 
INVESCO Global Technology (USD) 19.72USD 1.08 12.69 20.02 21.51 23.48 21.17 0.91 
DNB USA 209.54NOK -0.67 0.86 1.00 3.39 18.12 21.16 0.69-0.84
Alfred Berg Gambak 25 534.19NOK -0.56 -1.67 -1.18 -2.17 14.73 21.08 1.020.94
Fidelity Fds - Pacific (USD) 33.54USD -0.03 5.24 13.43 13.21 17.34 21.04 0.48 
JPM Japan Equity A (dist) - USD 32.14USD 0.47 10.75 14.74 15.23 21.84 21.01 0.66 
ODIN Finland C 9 284.72NOK -1.31 12.74 15.73 14.62 14.59 20.96 1.16-0.21
DNB India 1 606.56NOK -1.18 7.62 25.74 24.54 20.36 20.89 0.65 
Invesco Japanese Eqt Advant Fund A (JPY) 4 390.00JPY -0.23 7.71 14.62 15.59 21.34 20.87 1.09 
INVESCO Global Small Cap Equity (USD) 145.74USD -0.01 8.20 12.79 13.53 16.78 20.83 0.83 
Fidelity Fds - Amer Diver. (USD) 22.60USD -0.26 2.25 3.79 5.23 17.98 20.81 0.61 
INVESCO Pan European SmallCap Eq (USD) 23.94EUR -0.13 10.20 15.40 14.48 10.40 20.78 0.61 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
søndag 25/06-2017 21:14:48