Oversikt Fond
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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 26 032.56NOK 1.20 3.25 12.70 -0.26 20.33 20.39 1.581.08
Arctic Global Equities Class A 1 503.28NOK 0.46 7.52 6.04 0.83 10.89 10.88 0.49 
Arctic High Return Class A 1 272.56NOK 0.02 3.66 8.70 1.66 0.22 3.75 0.220.22
Arctic Norwegian Equities Class A 1 782.24NOK 0.88 5.19 12.78 -0.07 9.14 14.74 0.75-0.02
Atlas Absolutt 2 253.35NOK 0.27 4.85 12.23 2.68 3.39 8.78 0.59 
Atlas Norge 4 262.08NOK 0.59 7.16 11.33 1.11 6.70 12.18 0.56-4.88
Aviva Investors - Asian Eq Incm Fd (USD) 5.55USD 0.38 1.81 -0.33 2.18 11.79 9.97 0.12 
Aviva Investors - Emrg Europe Eqty Fund 4.79EUR -0.05 3.66 4.05 1.01 5.61 9.92 0.65 
Aviva Investors - UK Opportunities Fund 5.65GBP 0.36 8.49 1.58 -0.84 3.92 11.33 -0.04 
Aviva Investors-Europ. Eq Fd B (EUR) 8.98EUR 0.06 6.30 1.84 1.08 10.44 16.56 0.54 
BlackRock Latin American Fund A2(USD) 58.31USD 0.47 -0.94 4.33 3.67 5.96 -0.29 0.06 
BlackRock US Basic Value Fund A2 (USD) 81.11USD -0.20 12.03 8.62 -1.25 17.20 19.10 0.62 
Carnegie Afrika (SEK) 9.25SEK 0.06 3.86 2.46 -0.32 -2.05 1.88 -0.37 
Carnegie Aksje Norden 10 139.17NOK 0.09 4.48 1.23 0.20 13.41 16.83 0.821.37
Carnegie Aksje Norge 12 938.56NOK 0.71 8.54 13.15 1.19 10.91 14.33 0.750.19
Carnegie Asia 189.52SEK 0.47 -3.06 -4.89 2.47 10.45 10.40 0.22 
Carnegie Corporate Bond B 120.54NOK 0.05 1.70 3.84 0.51 3.45   1.42 
Carnegie Emerging Markets 20.92SEK 0.28 1.87 4.43 0.99 4.09 3.59 -0.11 
Carnegie Indienfond 396.83SEK 0.13 -7.99 -4.61 0.87 24.01 15.00 -0.02 
Carnegie Medical 4 206.30NOK 0.29 2.73 -6.34 1.58 11.46 18.01 -0.16 
Carnegie Obligasjon 1 232.53NOK -0.05 0.37 0.11 0.53 2.77 3.89 0.360.27
Carnegie Pengemarked 13 932.46NOK 0.01 0.33 0.69 0.14 1.50 1.90 2.232.04
Carnegie Rysslandsfond (SEK) 62.31SEK -0.15 19.33 16.71 0.03 7.42 6.45 1.18 
Carnegie Småbolagsfond 281.40SEK 0.39 3.28 4.16 -1.45 22.72   1.23 
Carnegie Strategifond (SEK) 1 167.36SEK 0.05 4.19 2.54 -1.45 9.90 13.47 0.75 
Carnegie Sverigefond (SEK) 2 321.61SEK 0.18 6.91 6.39 -0.78 12.54 17.11 0.67 
Carnegie Worldwide 11 005.75NOK -0.04 3.36 -2.06 -0.03 14.42 15.61 0.34-0.77
Carnegie WorldWide Emerging Markets 1 924.99NOK 0.59 -0.90 0.26 3.28        
Carnegie WorldWide Stabile Aksjer 1 680.98NOK 0.29 4.08 -5.31 0.17        
Corporate Value Bonds EUR RD 114.06EUR -0.04 2.45 -1.39 0.22        
CorporateValBds R (EUR) 123.02EUR -0.03 2.45 1.49 0.23 2.22 7.84 -0.13 
Delphi Europe 3 081.55NOK -0.49 8.09 6.77 0.04 7.67 14.09 0.560.35
Delphi Global 2 718.18NOK -0.42 8.73 7.45 0.32 13.16 16.64 0.62-0.13
Delphi Nordic 30 478.35NOK 0.10 2.45 1.30 -0.40 20.78 26.29 1.431.57
DNB Aktiv 10 427.90NOK -0.06 0.89 1.07 0.33 3.34 4.28 0.74 
DNB Aktiv 100 237.62NOK -0.02 7.96 7.30 0.35 13.12 15.22 0.69 
DNB Aktiv 80 221.40NOK -0.02 6.42 5.86 0.36 11.31 12.77 0.70 
DNB Aktiv Rente 101.55NOK -0.03 0.96 1.77 0.54 2.50 3.39 0.780.77
DNB Asian Small Cap 55.80NOK 0.75 0.21 5.05 4.55 16.11 14.79 0.01-0.51
DNB ECO Absolute Return 1 229.22NOK 0.72 16.88 21.67 4.57 3.00 -0.01 0.530.53
DNB Finans 877.10NOK 0.03 20.50 26.69 -1.68 9.73 20.78 0.52-0.43
DNB FRN 20 1 016.72NOK 0.01 0.73 1.54 0.38 2.26   1.111.09
DNB Global 4 009.98NOK -0.26 10.82 9.26 -0.38 13.69 16.77 0.630.07
DNB Global Emerging Markets 301.03NOK 0.04 0.75 2.59 2.54 8.81 6.73 0.11-0.49
DNB Global Indeks 241.50NOK -0.09 8.74 5.31 0.09 15.74 17.53 0.62-0.34
DNB Grønt Norden 1 200.08NOK 0.26 5.42 3.33 0.68 13.21 16.59 0.820.59
DNB Health Care 245.08NOK -0.41 3.38 -6.12 -0.22 19.80 22.00 0.33-0.69
DNB High Yield (I) 1 047.24NOK 0.14 4.14 8.56 1.15 2.56   0.420.42
DNB India 1 316.54NOK 0.18 -3.31 -3.04 2.06 23.59 15.42 -0.02 
DNB Kredittobligasjon 1 061.77NOK -0.05 0.53 0.86 0.52 3.49 4.51 0.760.73
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fredag 20/01-2017 02:44:02