Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Global Leisure (USD) 43.20USD 0.09 5.60 11.59 4.44 20.97 26.43 0.82 
Delphi Nordic 31 932.33NOK 0.57 9.01 3.96 4.35 22.44 25.84 1.691.96
Fidelity Fds - Gbl Tech (EUR) 18.55EUR 0.05 7.75 14.82 5.76 29.48 25.56 1.22 
DNB Teknologi 1 090.04NOK -0.06 8.76 10.07 5.63 26.60 24.90 1.24 
DNB Health Care 255.57NOK 0.29 5.20 1.66 4.05 21.06 24.55 0.40-0.34
Fondsfinans Global Helse 33 427.97NOK -0.02 6.79 3.13 4.46 19.89 24.02 0.63 
PARVEST EQUITY JAPAN SMALL CAP 10 030.00JPY 0.22 5.09 13.16 6.17 25.67 23.88 1.58 
Fidelity Fds - Amer Acc USD A (USD) 22.09USD -0.09 2.25 8.05 -0.11 21.61 23.18 0.710.23
JPM US Smaller Companies A (dist) - USD 207.39USD 0.17 3.74 11.67 0.48 21.26 22.61 0.89 
ODIN Sverige C 4 058.49NOK 0.06 10.42 5.82 4.16 18.95 22.54 1.611.98
KLP AksjeUSA Indeks USD 2 459.48USD -0.02 4.53 10.27 2.16 21.76 22.26 0.77 
JPM America Equity A dist (USD) 160.96USD 0.23 2.25 8.66 2.20 18.60 21.86 0.70 
JPM US Select Equity A acc (USD) 309.09USD 0.16 5.25 12.29 2.50 20.48 21.83 0.67 
INVESCO Cont. European SmallCap Eq(USD) 223.20USD 0.45 9.72 10.38 0.69 11.48 21.79 0.97 
SEB Legemiddelfond 55.74NOK -0.73 6.63 -1.52 3.69 15.35 21.17 0.01 
Invesco Glb Smaller Comp Equity A (USD) 65.92USD -0.05 6.84 11.75 1.92 17.04 20.97 1.03 
Fidelity Fds - Gbl Health Care (EUR) 38.33EUR 0.08 5.64 -2.71 3.78 15.94 20.92 0.06 
DNB USA 206.89NOK -0.43 3.69 11.82 2.09 21.28 20.82 0.740.01
JPM Europe Small Cap A dist (EUR) 70.09EUR 0.06 5.78 0.96 2.87 11.87 20.32 0.80 
Fidelity Fds - Amer Diver. (USD) 22.29USD -0.36 4.72 7.58 1.79 19.00 20.26 0.56 
SEB Sverigefond Small Cap 43.27NOK -0.09 9.04 0.91 2.70 19.20 20.05 0.97 
Fidelity Fds - World (EUR) 21.64EUR -0.51 5.03 10.80 2.47 18.09 19.96 0.63 
SEB Nordic Small Cap 3 122.89NOK -0.39 7.80 4.65 3.32 18.61 19.96 1.38 
PARVEST EQUITY EUROPE SMALL CAP 197.55EUR 0.23 6.15 -1.45 1.66 12.31 19.89 0.43 
Carnegie Medical 4 408.83NOK -0.44 6.84 -1.50 6.47 11.94 19.86 -0.23 
BlackRock US Basic Value Fund A2 (USD) 82.79USD 0.21 2.59 10.96 -0.88 17.90 19.82 0.50 
INVESCO Global Health Care (USD) 121.32USD -0.17 3.40 0.24 4.09 12.51 19.79 -0.08 
SEB USD All Cap 66.39NOK -0.29 2.58 9.70 0.47 17.85 19.60 0.60 
JPM Europe Strat Grth A dist (EUR) 15.09EUR 0.33 7.45 -1.04 2.57 11.77 19.57 0.51 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 231.00JPY -0.16 0.42 3.48 4.41 15.17 19.53 1.05 
DNB Finans 893.27NOK -0.33 5.11 26.70 0.13 11.62 19.43 0.39-0.64
Alfred Berg Gambak 26 390.39NOK -0.34 3.51 13.55 1.11 21.28 19.24 1.541.17
Invesco Japanese Eqt Advant Fund A (JPY) 4 123.00JPY 0.07 4.82 10.78 4.99 19.37 19.00 0.74 
MFS Meridian US Concentr. Grwth A1(USD) 17.21USD   5.08 4.93 4.86 18.65 18.94 0.66 
Fidelity Fds - Nordic (SEK) 1 256.00SEK 0.56 14.58 15.27 4.83 13.09 18.88 1.16 
Fidelity Fds - Gbl Fin. Serv (EUR) 34.24EUR -0.29 4.87 13.17 1.55 16.99 18.74 0.59 
Fidelity Fds - Gbl Cons Ind (EUR) 49.40EUR 0.26 3.78 0.81 2.82 16.41 18.45 0.47 
Fidelity Fds - Pacific (USD) 31.53USD 0.41 3.01 3.00 4.38 15.41 18.40 0.47 
SEB Teknologifond 38.38NOK -0.43 4.63 10.70 4.36 19.86 18.33 0.87 
KLP AksjeGlobal Indeks 1 2 717.65NOK -0.36 4.44 8.34 1.97 16.92 18.23 0.62 
ODIN Eiendom C 732.65NOK -0.46 5.41 -10.10 1.16 14.15 18.20 0.33 
SEB Globalfond 32.23NOK -0.21 7.38 5.15 7.38 16.18 18.18 0.40 
Pareto Investment Fund A 277 481.23NOK -0.35 4.72 11.50 0.89 17.02 18.18 1.350.93
DNB Global Indeks 245.85NOK -0.35 4.35 8.33 1.89 16.84 18.11 0.62-0.19
INVESCO India Equity (USD) 58.76USD 0.10 11.88 4.25 9.40 30.09 17.89 0.44 
JPM Japan Equity A (dist) - USD 29.06USD 0.28 -0.15 0.08 2.19 17.46 17.81 0.54 
INVESCO Global Small Cap Equity (USD) 135.17USD -0.05 6.59 10.40 3.27 14.97 17.68 0.68 
Fidelity Fds - Intl (USD) 50.82USD -0.10 3.93 6.78 1.07 15.83 17.58 0.51 
Carnegie Sverigefond (SEK) 2 460.35SEK 0.76 9.25 8.62 2.90 14.91 17.47 0.65 
Equitas EUR R (EUR) 177.90EUR -0.22 4.69 11.02 1.86 14.34 17.45 0.50 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
lørdag 25/02-2017 03:25:13