Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Navigator 72.30NOK 0.34 4.87 33.38 3.13 -10.86 -4.35 -0.15-0.86
DNB Finans 888.19NOK 0.55 -2.28 24.42 -0.44 11.62 18.53 0.23-0.79
Fondsfinans Norge 9 600.22NOK 0.19 6.93 24.17 5.93 13.86 11.27 1.011.23
SEB Russia Fund 94.58NOK 1.51 -0.10 20.04 -1.86 16.42 2.94 0.850.71
Carnegie Rysslandsfond (SEK) 61.39SEK 1.01 1.83 19.42 0.04 15.23 5.27 0.87 
SEB Listed Private Equity 2 310.81NOK -1.40 2.71 18.90 2.19 7.57 15.89 -0.04 
SEB Eastern Europe Small Cap 38.20NOK 0.87 8.32 18.71 7.88 26.23 13.48 1.73 
Fidelity Fds - Nordic (SEK) 1 239.00SEK -0.80 8.90 18.36 7.28 14.25 18.94 1.07 
Holberg Norge 445.87NOK 0.40 5.46 18.11 4.73 10.35 9.17 1.161.03
DNB ECO Absolute Return 1 228.29NOK 0.51 4.64 17.93 4.49 -0.02 1.34 0.540.54
East Capital Rysslandsfonden (SEK) 1 149.46SEK -2.01 -2.97 17.27 -5.01 9.92 -0.88 0.74 
Fondsfinans Global Energi 2 644.74NOK 0.38 -4.58 17.23 -3.95     0.31 
JPM Europe Strat Val A dist (EUR) 16.40EUR 0.80 4.82 16.89 4.70 10.37 14.63 0.31 
INVESCO Cont. European SmallCap Eq(USD) 228.94USD 0.63 5.80 16.63 5.16 11.88 21.76 0.93 
Invesco Emerging Europe Equity Fund(USD) 9.92USD 1.33 0.89 16.59 -0.10 12.77 6.21 0.70-0.02
INVESCO Pan European Equity (USD) 19.79EUR 0.71 3.27 16.58 3.93 7.54 14.95 -0.06-0.32
Swedbank Robur Ryssland (SEK) 22.99SEK -1.84 -1.69 16.42 -3.78 11.86 2.83 0.75 
JPM US Select Equity A acc (USD) 306.58USD 0.32 1.59 15.56 3.52 20.22 20.81 0.56 
Fidelity Fds - Gbl Tech (EUR) 18.20EUR -0.44 6.65 15.47 7.78 29.69 24.58 1.14 
East Capital Baltikumfonden (SEK) 62.59SEK -1.37 8.81 15.22 8.45 9.05 10.69 0.95 
KLP AksjeNorge 5 819.92NOK 0.21 3.73 15.06 2.84 11.47 10.79 0.821.47
INVESCO Global Leisure (USD) 43.75USD 0.37 6.38 14.88 7.69 21.49 25.02 0.77 
Spesialfondet KLP Alfa Global Energi 1 220.54NOK 0.04 10.00 14.77 9.63 9.16 3.50 2.21 
Fidelity Fds - Gbl Fin. Serv (EUR) 33.22EUR -0.72 1.32 14.76 2.34 17.45 17.71 0.43 
JPM US Smaller Companies A (dist) - USD 203.01USD 0.95 -1.33 14.43 0.15 20.18 21.75 0.72 
ODIN Norge C 2 932.47NOK 0.41 4.49 14.38 3.63 12.66 9.64 0.790.58
SKAGEN Kon-Tiki A 812.65NOK 0.46 12.55 14.31 11.40 11.89 8.80 0.270.07
DNB USA 207.73NOK -0.01 0.15 14.26 2.50 20.45 19.84 0.63-0.04
SEB Choice Emerging Marketsfond 23.37NOK -0.31 12.51 14.06 12.74 16.38 7.96 0.21-0.14
Fidelity Fds - World (EUR) 21.17EUR -0.19 2.94 13.95 4.12 19.03 19.49 0.49 
Ethical Global Val EUR R (EUR) 159.52EUR -0.06 0.59 13.93 2.01 15.02 15.05 0.57 
Ethical Glob Val EUR RD (EUR) 142.60EUR -0.06 0.59 13.92 2.01 14.97 15.02 0.560.22
Fidelity Fds - Gbl Ind. (EUR) 50.01EUR -0.50 -2.30 13.91 -1.08 11.61 11.21 0.41 
PARVEST EQUITY JAPAN SMALL CAP 10 075.00JPY -0.19 11.37 13.89 10.72 28.86 23.49 1.52 
DNB Global 4 130.60NOK 0.33 1.23 13.82 2.61 16.06 16.70 0.45-0.10
Global Value EUR R (EUR) 259.92EUR 0.28 0.26 13.70 1.37 14.14 14.66 0.50 
Invesco Glb Smaller Comp Equity A (USD) 65.56USD 0.37 2.58 13.60 3.21 16.74 20.46 0.83 
JPM Gbl Nat Res A acc (EUR) 12.71EUR 0.16 3.29 13.54 0.92 1.26 -5.53 0.17 
FORTE Norge 154.03NOK -0.46 -4.30 13.49 -6.16 15.12 11.19 1.241.34
KLP AksjeUSA Indeks USD 2 440.37USD -0.09 1.09 13.48 3.21 21.72 21.28 0.69 
European Value EUR R (EUR) 125.72EUR 0.79 5.24 13.45 5.48 9.68 14.18 0.47 
SEB Teknologifond 39.47NOK 0.35 5.37 13.43 7.33 21.13 17.61 0.83 
East Capital Östeuropafonden (SEK) 36.07SEK -1.53 0.88 13.36 -0.26 9.15 1.89 0.58-0.29
SKAGEN Vekst A 2 210.34NOK 0.65 6.74 13.32 6.43 10.03   0.500.24
Fondsfinans Norden 12 544.22NOK 0.99 8.72 13.20 7.91        
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
SEB USD All Cap 66.97NOK 0.57 -0.35 12.99 1.35 17.83 18.69 0.50 
PARVEST EQUITY USA 129.56USD 0.02 1.74 12.97 4.02 16.33 16.51 0.23 
Equitas EUR R (EUR) 172.13EUR 0.36 0.92 12.90 2.27 14.95 16.71 0.33 
INVESCO Global Technology (USD) 17.62USD 0.34 7.37 12.67 8.42 18.87 16.07 0.39 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
lørdag 25/03-2017 08:47:36