Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 26 019.30NOK 0.19 0.39 7.30 -0.31 20.56 18.83 1.371.03
Arctic Global Equities Class A 1 565.54NOK 0.60 3.70 11.52 5.01 13.12 11.15 0.32 
Arctic High Return Class A 1 303.03NOK -0.06 4.27 7.49 4.10 0.46 3.39 0.460.45
Arctic Norwegian Equities Class A 1 755.22NOK 0.53 -1.11 7.65 -1.58 9.33 12.44 0.54-0.03
Atlas Absolutt 2 293.03NOK 0.20 4.69 9.63 4.49 4.66 7.37 0.47 
Atlas Norge 4 288.64NOK 0.21 2.47 10.62 1.74 7.77 10.32 0.42-4.44
Aviva Investors - Asian Eq Incm Fd (USD) 5.92USD 0.23 9.57 6.77 9.19 15.95 10.89 0.16 
Aviva Investors - Emrg Europe Eqty Fund 5.04EUR 0.83 8.76 7.81 7.66 9.37 9.42 0.56 
Aviva Investors - UK Opportunities Fund 5.77GBP 0.34 3.74 8.21 3.31 6.83 11.49 -0.31 
Aviva Investors-Europ. Eq Fd B (EUR) 9.26EUR 0.54 6.07 6.88 5.61 12.29 16.26 0.26 
BlackRock Latin American Fund A2(USD) 61.60USD -0.02 11.98 11.85 9.66 8.66 0.66 0.21 
BlackRock US Basic Value Fund A2 (USD) 79.88USD 0.52 -4.80 9.61 -2.62 16.37 18.36 0.28 
C WorldWide Emerging Markets 2 095.80NOK 0.56 14.48 6.57 12.45        
C WorldWide Globale Aksjer 11 742.74NOK 0.51 5.64 7.89 6.66 16.44 16.60 0.16-0.77
C WorldWide Medical 4 490.98NOK 0.72 6.70 2.13 8.46 13.18 19.62 -0.40 
C WorldWide Norden 10 746.97NOK 1.02 6.92 7.92 6.21 16.04 17.06 0.701.27
C WorldWide Norge 12 942.43NOK 0.24 1.93 12.19 1.22 12.28 12.61 0.680.67
C WorldWide Obligasjon 1 236.36NOK   0.99 0.48 0.84 2.67 3.76 0.520.38
C WorldWide Pengemarked 13 964.10NOK   0.43 0.64 0.37 1.43 1.80 2.502.17
C WorldWide Stabile Aksjer 1 720.61NOK 0.41 1.38 4.06 2.53        
Carnegie Afrika (SEK) 9.52SEK 0.85 6.61 6.74 4.11 1.56 2.79 -0.42 
Carnegie Asia 203.37SEK 0.92 13.45 3.48 11.62 17.68 13.79 0.23 
Carnegie Corporate Bond B 122.35NOK   2.13 3.57 2.02 3.50   1.46 
Carnegie Indienfond 441.87SEK 0.91 15.25 2.85 14.02 27.14 17.45 0.16 
Carnegie Rysslandsfond (SEK) 61.39SEK 1.01 1.83 19.42 0.04 15.23 5.27 0.87 
Carnegie Småbolagsfond 288.12SEK 0.76 4.38 2.27 2.44 23.40   1.16 
Carnegie Strategifond (SEK) 1 212.49SEK 0.55 5.28 7.16 3.92 11.28 15.33 0.85 
Carnegie Sverigefond (SEK) 2 461.42SEK 0.78 7.57 12.19 6.80 14.57 19.10 0.62 
Corporate Value Bonds EUR RD 112.25EUR -0.71 -0.01 2.10 -0.12        
CorporateValBds R (EUR) 123.92EUR -0.70 2.35 4.51 2.24 2.76 6.90 -0.02 
Delphi Europe 3 191.55NOK 0.75 4.23 11.27 3.62 9.04 14.11 0.240.12
Delphi Global 2 813.10NOK 0.72 2.90 12.16 3.82 14.75 16.90 0.38-0.51
Delphi Nordic 32 867.66NOK 1.00 8.98 8.88 7.41 23.84 26.34 1.591.76
DNB Aktiv 10 430.76NOK 0.02 1.09 1.35 1.00 3.43 4.11 0.66 
DNB Aktiv 100 245.00NOK 0.28 2.93 11.45 3.47 15.27 14.83 0.51 
DNB Aktiv 80 227.24NOK 0.24 2.58 9.28 3.00 12.98 12.52 0.52 
DNB Aktiv Rente 102.23NOK 0.02 1.33 1.68 1.21 2.44 3.41 0.850.84
DNB Asian Small Cap 62.19NOK 0.07 18.43 12.00 16.52 20.23 17.12 0.24 
DNB ECO Absolute Return 1 228.29NOK 0.51 4.64 17.93 4.49 -0.02 1.34 0.540.54
DNB Finans 888.19NOK 0.55 -2.28 24.42 -0.44 11.62 18.53 0.23-0.79
DNB FRN 20 1 021.89NOK -0.01 0.96 1.31 0.89 2.14   1.121.08
DNB Global 4 130.60NOK 0.33 1.23 13.82 2.61 16.06 16.70 0.45-0.10
DNB Global Emerging Markets 324.99NOK 0.11 12.32 9.27 10.71 12.89 8.20 0.19-0.29
DNB Global Indeks 250.70NOK 0.30 2.46 11.91 3.90 17.82 17.74 0.53-0.05
DNB Grønt Norden 1 273.00NOK 0.94 7.35 9.71 6.79 15.48 16.71 0.570.49
DNB Health Care 264.35NOK 0.17 5.99 7.62 7.63 22.17 24.56 0.28-0.43
DNB High Yield (I) 1 073.38NOK 0.08 3.91 8.03 3.67 2.89   0.520.51
DNB India 1 491.85NOK -0.06 16.52 8.58 15.65 26.83 16.77 0.25 
DNB Kredittobligasjon 1 067.30NOK 0.02 1.20 0.91 1.04 3.30 4.41 0.910.87
DNB Miljøinvest 554.68NOK -0.26 0.43 12.60 1.61 6.89 12.06 0.140.55
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lørdag 25/03-2017 08:47:43