Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forvalt%
Alfred Berg Gambak 31 836.94NOK 0.54 -0.41 10.59 9.60 16.65 18.86 1.51-0.162.00
Arctic Aurora LifeScience Class A 1 220.85NOK 1.42 7.44 5.46 5.81         2.00
Arctic Global Equities Class A 1 750.29NOK 0.92 -0.04 4.89 1.38 6.21 12.94 1.20  1.75
Arctic High Return Class A 1 406.33NOK -0.17 1.34 2.83 4.18 4.23 2.72 4.254.230.50
Arctic Nordic Equities Class A NOK 2 886.41NOK 1.18 1.10 6.84 6.02 12.59 17.39 1.94  1.50
Arctic Norwegian Equities Class A 2 131.34NOK 0.54 1.18 9.97 8.20 11.24 12.81 1.58-0.491.75
Arctic Norwegian Value Creation A NOK 1 662.00NOK 0.02 0.22 10.93 8.27         1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.13USD -1.26 -2.87 -3.25 -7.65 4.93 10.31 0.48  1.25
Aviva Investors - Emrg Europe Eqty Fund 4.77EUR 0.37 -6.92 -12.63 -15.37 1.41 5.67 0.28  1.70
Aviva Investors - UK Opportunities Fund 6.26GBP -1.21 -7.81 1.36 -5.70 -1.07 9.19 0.690.921.25
Aviva Investors-Europ. Eq Fd B (EUR) 9.60EUR -1.00 -5.08 -3.26 -5.63 2.86 12.06 0.72  1.25
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
C WorldWide Emerging Markets 2 376.44NOK -1.33 -7.85 -8.31 -10.52 9.37   0.84  1.50
C WorldWide Globale Aksjer 13 874.77NOK -0.18 2.20 5.81 2.15 6.68 16.51 1.16-0.521.40
C WorldWide Medical 4 850.39NOK 0.48 9.79 12.65 6.36 -3.04 14.35 0.35  1.70
C WorldWide Norden 11 294.11NOK -0.47 -4.19 -3.57 -4.87 4.57 13.43 0.58-1.051.40
C WorldWide Norge 15 710.01NOK 0.51 0.13 9.15 8.02 12.69 13.29 1.41-0.251.20
C WorldWide Obligasjon 1 234.62NOK 0.01 0.65 0.89 0.65 1.53 2.50 0.921.650.35
C WorldWide Pengemarked 14 013.62NOK -0.01 0.30 0.54 0.66 1.18 1.39 4.914.300.20
C WorldWide Stabile Aksjer 1 987.71NOK 0.73 7.44 10.69 4.23 5.66   0.79  1.60
Carnegie Afrika (SEK) 10.35SEK -2.56 -11.68 -14.82 -11.40 -1.93 1.91 0.30  2.50
Carnegie Asia 232.95SEK -0.07 -8.44 -7.03 -12.08 8.10 12.95 0.56  1.90
Carnegie Corporate Bond B 127.19NOK -0.01 0.18 0.51 0.95 3.22 3.78 3.83  0.95
Carnegie Em. Mrkts. Corp. Bond B (NOK) 101.67NOK                 1.20
Carnegie Indienfond 555.09SEK 0.70 4.53 7.68 -2.60 8.14 25.24 0.84  2.20
Carnegie Rysslandsfond (SEK) 61.14SEK -0.85 -3.61 -8.02 -5.21 9.69 5.67 0.28  2.50
Carnegie Småbolagsfond 306.92SEK -0.44 -6.21 -7.57 -6.97 6.77 18.61 0.20  1.60
Carnegie Strategifond (SEK) 1 292.79SEK 0.05 -1.71 -3.56 -6.19 3.95 10.19 0.50  1.50
Carnegie Strategy B 101.82NOK                 1.25
Carnegie Sverigefond (SEK) 2 648.10SEK -0.17 -1.97 -1.20 -5.59 4.99 12.45 0.63  1.40
Corporate Value Bonds EUR RD 112.54EUR                 1.25
CorporateValBds R (EUR) 129.59EUR                 1.00
Delphi Europe 3 379.94NOK 0.16 -4.23 0.64 -4.63 2.41 11.28 0.67-0.822.00
Delphi Global 3 191.43NOK 0.03 -1.83 3.67 0.49 6.56 15.44 1.17-0.372.00
Delphi Nordic 34 999.01NOK 0.55 -5.11 0.75 -1.81 9.81 21.18 0.72-0.542.00
DNB Aktiv 10 446.29NOK 0.04 0.62 1.17 0.77 2.40 3.46 1.91  0.60
DNB Aktiv 100 283.61NOK 0.33 0.47 5.61 4.12 8.96 14.63 1.59  1.40
DNB Aktiv 80 257.20NOK 0.26 0.44 4.43 3.16 7.71 12.42 1.60  1.30
DNB Aktiv Rente 103.30NOK 0.01 0.49 0.97 1.30 2.06 2.56 3.803.790.50
DNB Asian Small Cap 64.30NOK -0.91 -9.97 -10.99 -13.97 5.37 17.46 0.79-0.261.75
DNB ECO Absolute Return 1 239.36NOK 0.27 -6.69 -3.20 -2.12 4.58 3.57 0.710.711.50
DNB Finans 996.88NOK 0.58 -0.65 1.35 -1.34 4.66 11.98 1.24-0.591.20
DNB FRN 20 1 032.51NOK   0.57 1.02 1.40 2.00 2.26 4.624.550.15
DNB Global 4 794.64NOK 0.21 1.93 7.97 5.24 8.94 15.16 1.33-0.061.40
DNB Global Emerging Markets 352.33NOK -1.16 -9.64 -11.22 -11.38 7.67 10.40 0.82-0.281.75
DNB Global Indeks 295.16NOK 0.40 4.96 9.88 5.96 9.55 16.83 1.46-0.320.30
DNB Grønt Norden 1 405.52NOK 1.13 -2.14 2.06 -0.88 5.75 14.65 1.02-0.211.75
DNB Health Care 319.29NOK 0.75 15.13 16.63 12.74 7.19 21.34 1.04-0.161.50
DNB High Yield (I) 1 124.05NOK -0.06 0.76 1.61 2.83 4.96 4.79 4.654.690.80
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søndag 19/08-2018 00:39:16