Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 26 096.76NOK 1.69 -1.84 1.39 -0.02 20.23 19.00 1.031.01
Arctic Global Equities Class A 1 615.44NOK 0.57 7.61 13.76 8.36 13.93 12.73 0.42 
Arctic High Return Class A 1 315.48NOK 0.03 2.96 7.05 5.09 0.53 3.37 0.420.42
Arctic Norwegian Equities Class A 1 752.84NOK 1.15 -3.55 1.50 -1.71 9.42 12.23 0.29-0.12
Atlas Absolutt 2 320.01NOK 0.42 1.89 7.88 5.72 4.15 7.70 0.24 
Atlas Norge 4 323.39NOK 1.15 -0.79 7.02 2.57 7.40 10.88 0.24-4.17
Aviva Investors - Asian Eq Incm Fd (USD) 5.93USD 1.20 8.66 7.41 10.27 14.96 11.58 -0.01 
Aviva Investors - Emrg Europe Eqty Fund 5.27EUR 0.42 13.20 15.91 14.47 11.23 11.64 0.58 
Aviva Investors - UK Opportunities Fund 5.88GBP 0.33 9.42 18.29 8.89 8.82 12.97 -0.15 
Aviva Investors-Europ. Eq Fd B (EUR) 9.58EUR 0.25 10.61 17.10 11.22 14.55 18.65 0.47 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 173.68NOK 1.31 12.13 9.27 16.62        
C WorldWide Globale Aksjer 12 255.43NOK 1.10 10.19 12.55 11.32 19.10 17.71 0.37-0.38
C WorldWide Medical 4 521.01NOK 1.18 9.62 9.55 9.18 14.91 19.38 -0.34 
C WorldWide Norden 11 411.53NOK 1.78 11.48 16.59 12.78 18.26 18.90 0.891.67
C WorldWide Norge 12 922.94NOK 1.30 -2.17 6.25 1.07 11.65 12.84 0.410.40
C WorldWide Obligasjon 1 239.64NOK 0.02 0.77 0.80 1.11 2.64 3.80 0.780.60
C WorldWide Pengemarked 13 980.42NOK 0.02 0.33 0.66 0.49 1.42 1.78 2.432.23
C WorldWide Stabile Aksjer 1 763.79NOK 0.77 5.99 7.08 5.10        
Carnegie Afrika (SEK) 9.36SEK -0.94 3.71 4.28 3.25 -0.71 2.01 -0.60 
Carnegie Asia 209.16SEK 0.91 12.34 7.64 15.79 19.09 14.30 0.24 
Carnegie Corporate Bond B 123.03NOK 0.04 1.87 3.56 2.59 3.47   1.36 
Carnegie Indienfond 466.08SEK 0.56 19.86 9.26 21.31 28.43 19.85 0.62 
Carnegie Rysslandsfond (SEK) 61.23SEK 0.48 0.78 17.13 0.65 16.30 6.21 0.59 
Carnegie Småbolagsfond 304.97SEK 1.06 10.42 12.66 9.36 24.25   1.23 
Carnegie Strategifond (SEK) 1 261.96SEK 0.74 9.65 14.03 9.09 13.42 16.67 1.25 
Carnegie Sverigefond (SEK) 2 600.09SEK 1.47 12.73 21.02 13.79 17.01 21.38 0.89 
Corporate Value Bonds EUR RD 113.84EUR 0.07 3.78 4.57 3.16        
CorporateValBds R (EUR) 125.67EUR 0.08 6.22 7.03 5.59 3.90 7.95 0.29 
Delphi Europe 3 377.65NOK 1.33 8.47 15.98 9.66 11.76 16.31 0.360.11
Delphi Global 2 933.59NOK 1.14 6.42 15.34 8.27 17.13 18.25 0.52-0.22
Delphi Nordic 34 497.87NOK 0.97 11.74 14.98 12.74 26.00 27.61 1.471.56
DNB Aktiv 10 433.66NOK 0.07 1.41 2.03 1.68 3.50 4.27 0.81 
DNB Aktiv 100 251.70NOK 0.74 5.73 12.80 6.30 16.08 16.07 0.52 
DNB Aktiv 80 232.51NOK 0.62 4.88 10.53 5.39 13.61 13.47 0.53 
DNB Aktiv Rente 102.52NOK 0.04 1.00 1.78 1.49 2.39 3.43 0.890.88
DNB Asian Small Cap 65.25NOK 1.13 17.83 13.88 22.26 23.04 18.68 0.180.12
DNB ECO Absolute Return 1 199.45NOK -0.49 -1.88 13.66 2.03 -3.52 1.70 0.260.26
DNB Finans 924.59NOK 0.44 5.00 22.86 3.64 13.69 20.58 0.32-0.88
DNB FRN 20 1 023.67NOK 0.04 0.64 1.38 1.06 2.09   1.111.08
DNB Global 4 265.55NOK 0.51 7.04 16.73 5.97 16.88 17.92 0.49-0.09
DNB Global Emerging Markets 336.78NOK 1.11 11.49 9.95 14.72 13.56 9.66 0.110.09
DNB Global Indeks 258.44NOK 0.48 7.56 14.85 7.11 18.92 18.90 0.610.11
DNB Grønt Norden 1 335.28NOK 1.45 10.94 16.19 12.02 16.79 18.51 0.65-0.01
DNB Health Care 268.82NOK 0.52 11.93 13.60 9.45 23.14 24.68 0.32-0.59
DNB High Yield (I) 1 088.60NOK 0.16 3.38 7.81 5.14 3.07   0.440.43
DNB India 1 585.18NOK 1.59 20.18 13.88 22.89 27.31 19.04 0.62 
DNB Kredittobligasjon 1 071.00NOK -0.01 1.01 1.25 1.39 3.23 4.44 1.181.01
DNB Miljøinvest 575.82NOK 1.23 6.52 15.27 5.48 8.44 15.09 0.150.56
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 26/04-2017 21:43:39