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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 27 037.64NOK -1.22 0.28 3.26 3.59 17.17 19.34 1.350.99
Arctic Global Equities Class A 1 541.80NOK -0.51 -5.24 1.36 3.42 10.85 11.93 0.18 
Arctic High Return Class A 1 341.88NOK 0.02 1.34 3.98 7.20 0.48 3.20 0.650.64
Arctic Norwegian Equities Class A 1 786.29NOK -1.14 -0.58 -0.68 0.16 8.07 12.17 0.62-0.31
Atlas Absolutt 2 425.74NOK -0.72 2.11 7.26 10.53 4.06 8.66 0.85 
Atlas Norge 4 410.92NOK -1.30 -1.00 3.99 4.64 6.22 10.26 0.60-4.98
Aviva Investors - Asian Eq Incm Fd (USD) 6.39USD 0.10 -1.30 7.05 10.69 10.16 11.63 0.49 
Aviva Investors - Emrg Europe Eqty Fund 5.59EUR 0.17 3.76 17.48 21.70 13.64 12.17 0.75 
Aviva Investors - UK Opportunities Fund 6.10GBP -0.35 -4.45 5.17 5.51 6.85 11.30 -0.46 
Aviva Investors-Europ. Eq Fd B (EUR) 9.61EUR -0.42 -2.21 10.56 11.69 15.91 17.94 0.18 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 327.40NOK 0.16 3.64 16.20 24.87     0.84 
C WorldWide Globale Aksjer 12 175.38NOK -0.10 -3.19 8.01 10.59 16.35 16.13 0.23-0.42
C WorldWide Medical 4 324.23NOK -0.18 -3.77 -1.42 4.43 9.95 16.86 -0.58 
C WorldWide Norden 11 422.31NOK -0.78 -2.01 10.10 12.88 17.26 18.02 0.601.12
C WorldWide Norge 13 011.60NOK -1.33 -2.83 1.56 1.76 9.82 11.81 0.63-0.06
C WorldWide Obligasjon 1 249.84NOK 0.05 0.60 1.41 1.94 2.35 3.38 0.830.95
C WorldWide Pengemarked 14 034.86NOK   0.32 0.64 0.88 1.35 1.67 2.862.54
C WorldWide Stabile Aksjer 1 716.10NOK -0.15 -3.34 2.03 2.26     0.04 
Carnegie Afrika (SEK) 9.39SEK 0.21 1.40 5.21 4.69 -2.56 1.94 -0.31 
Carnegie Asia 220.04SEK 0.27 3.24 16.21 23.11 17.30 16.10 0.98 
Carnegie Corporate Bond B 124.88NOK 0.06 1.04 2.69 4.13 3.41   1.68 
Carnegie Indienfond 469.82SEK -0.67 -1.68 16.87 23.58 21.11 20.81 0.39 
Carnegie Rysslandsfond (SEK) 54.31SEK -0.10 -10.49 -9.95 -9.77 6.56 4.65 0.61 
Carnegie Småbolagsfond 299.81SEK -0.40 -3.42 6.99 8.65 22.57 27.09 0.84 
Carnegie Strategifond (SEK) 1 246.81SEK -0.49 -1.82 8.91 8.92 12.93 15.24 0.80 
Carnegie Sverigefond (SEK) 2 488.66SEK -0.88 -5.50 7.32 10.07 16.12 18.58 0.55 
Corporate Value Bonds EUR RD 116.14EUR -0.09 0.62 6.18 5.34        
CorporateValBds R (EUR) 128.20EUR -0.09 0.62 8.67 7.82 4.26 8.17 0.01 
Delphi Europe 3 243.36NOK -0.59 -5.36 6.15 5.30 10.24 14.93 0.09-0.29
Delphi Global 2 843.92NOK -0.33 -3.63 3.13 4.96 14.51 16.89 0.27-0.35
Delphi Nordic 33 274.83NOK -0.70 -4.51 4.76 8.74 22.38 25.70 0.970.83
DNB Aktiv 10 435.29NOK -0.18 -0.05 1.56 2.06 3.08 3.90 0.91 
DNB Aktiv 100 244.71NOK -1.26 -4.54 2.25 3.35 13.31 14.69 0.42 
DNB Aktiv 80 227.59NOK -0.96 -3.63 2.17 3.16 11.31 12.31 0.47 
DNB Aktiv Rente 103.43NOK 0.01 0.61 1.57 2.39 2.22 3.16 1.081.06
DNB Asian Small Cap 66.12NOK -0.24 -1.07 14.26 23.89 17.24 19.38 0.63-0.22
DNB ECO Absolute Return 1 246.80NOK 0.33 3.71 3.35 6.06 -3.55 0.95 0.480.48
DNB Finans 906.48NOK -1.17 -1.13 1.52 1.61 13.39 18.30 0.08-1.80
DNB FRN 20 1 031.18NOK 0.01 0.60 1.21 1.80 2.02   1.491.44
DNB Global 4 010.81NOK -1.30 -6.48 -0.42 -0.36 13.50 15.62 0.26-0.51
DNB Global Emerging Markets 347.15NOK 0.08 -0.72 12.24 18.26 10.30 10.20 0.73-0.09
DNB Global Indeks 248.04NOK -1.22 -4.66 1.24 2.80 15.09 16.81 0.37-0.39
DNB Grønt Norden 1 347.35NOK -0.93 -1.77 10.27 13.03 16.46 18.25 0.510.05
DNB Health Care 260.58NOK -0.77 -5.59 3.06 6.10 18.92 22.09 -0.05-1.04
DNB High Yield (I) 1 116.51NOK 0.01 1.56 5.13 7.84 3.30   0.620.61
DNB India 1 575.76NOK -0.13 -3.46 14.25 22.16 18.63 18.84 0.41 
DNB Kredittobligasjon 1 082.18NOK 0.03 0.70 1.79 2.45 2.91 4.13 1.321.42
DNB Miljøinvest 580.41NOK -2.05 -0.78 5.20 6.32 7.07 16.51 0.380.52
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søndag 20/08-2017 02:26:44