Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 27 895.13NOK 0.96 -0.18 7.77 6.87 16.36 19.64 1.180.19
Arctic Aurora LifeScience Class A 1 155.80NOK 1.64 1.57 6.29 19.32        
Arctic Global Equities Class A 1 723.05NOK 0.49 10.61 5.38 15.57 10.08 15.22 0.73 
Arctic High Return Class A 1 344.47NOK 0.02 0.10 1.42 7.41 2.39 2.67 1.631.63
Arctic Nordic Equities Class A NOK 2 660.86NOK 0.37 2.23 1.93 14.23        
Arctic Norwegian Equities Class A 1 916.35NOK 0.22 3.98 9.62 7.45 10.52 14.32 0.91-0.44
Arctic Norwegian Equities II Class A NOK 1 481.45NOK 0.23 3.75 8.45 12.41        
Atlas Absolutt 2 545.36NOK 0.28 3.47 8.53 15.99 9.36 8.97 1.53 
Atlas Norge 4 747.63NOK 0.64 4.16 10.13 12.63 11.36 11.31 0.90-0.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.67USD 1.01 11.16 4.71 21.43 9.81 12.77 0.94 
Aviva Investors - Emrg Europe Eqty Fund 5.30EUR -0.14 -2.11 1.24 22.33 10.37 10.93 1.52 
Aviva Investors - UK Opportunities Fund 6.23GBP 0.80 10.38 6.16 17.69 6.79 13.57 0.04 
Aviva Investors-Europ. Eq Fd B (EUR) 9.92EUR -0.22 8.45 4.90 22.18 13.11 18.10 0.42 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 660.76NOK 1.65 10.93 15.47 42.76     1.53 
C WorldWide Globale Aksjer 13 685.14NOK 1.15 10.91 6.16 24.30 12.90 18.79 0.59-0.64
C WorldWide Medical 4 629.68NOK 2.17 2.51 2.33 11.81 2.37 18.15 -0.21 
C WorldWide Norden 11 914.67NOK 1.20 1.56 1.32 17.75 13.92 18.92 0.690.23
C WorldWide Norge 14 192.00NOK 0.57 5.60 11.72 10.99 12.69 13.20 0.96-0.02
C WorldWide Obligasjon 1 256.61NOK 0.05 0.17 0.79 2.49 1.77 2.98 1.532.10
C WorldWide Pengemarked 14 067.60NOK 0.02 0.16 0.48 1.11 1.24 1.53 5.325.50
C WorldWide Stabile Aksjer 1 914.79NOK 1.16 11.89 6.33 14.10     0.51 
Carnegie Afrika (SEK) 9.90SEK -0.30 6.73 4.55 11.12 0.62 3.66 1.04 
Carnegie Asia 244.68SEK 0.95 10.36 11.31 37.74 15.96 17.35 1.57 
Carnegie Corporate Bond B 125.79NOK 0.01 0.38 1.56 4.89 3.68 4.32 2.06 
Carnegie Indienfond 522.19SEK 0.39 9.23 7.67 38.21 15.30 21.59 1.10 
Carnegie Rysslandsfond (SEK) 61.00SEK 1.75 8.25 7.11 1.96 18.48 7.71 0.84 
Carnegie Småbolagsfond 299.85SEK 0.27 1.77 -4.48 9.34 16.85 28.27 0.41 
Carnegie Strategifond (SEK) 1 279.53SEK 0.43 3.47 -0.13 12.48 9.43 16.02 0.84 
Carnegie Sverigefond (SEK) 2 639.53SEK 0.72 5.36 -0.82 17.46 12.61 20.38 0.82 
Corporate Value Bonds EUR RD 114.88EUR 0.83 5.82 3.65 10.44        
CorporateValBds R (EUR) 129.52EUR 0.83 5.81 5.87 15.45 3.81 8.21 0.86 
Delphi Europe 3 538.44NOK 1.02 8.49 3.09 14.88 10.68 16.48 0.55-0.42
Delphi Global 3 214.61NOK 0.93 11.80 7.41 18.64 12.63 19.75 0.72-0.36
Delphi Nordic 35 273.17NOK 1.09 3.78 1.20 15.27 19.88 27.50 0.850.23
DNB Aktiv 10 442.92NOK 0.11 1.36 1.58 3.85 2.99 3.95 1.79 
DNB Aktiv 100 271.77NOK 0.77 9.27 6.59 14.77 13.05 17.62 0.87 
DNB Aktiv 80 249.07NOK 0.65 7.96 5.89 12.90 11.11 14.58 0.92 
DNB Aktiv Rente 103.93NOK 0.03 0.25 0.97 2.89 2.09 2.86 3.053.03
DNB Asian Small Cap 74.52NOK 0.99 10.06 10.80 39.62 13.56 20.47 1.380.24
DNB ECO Absolute Return 1 246.24NOK 0.97 0.16 2.07 6.01 5.21 -0.52 1.241.24
DNB Finans 1 021.28NOK 0.98 13.62 9.25 14.48 12.41 20.08 0.46-0.86
DNB FRN 20 1 034.63NOK 0.02 0.18 0.79 2.14 1.89 2.54 4.504.52
DNB Global 4 595.56NOK 1.11 13.89 6.94 14.16 13.28 19.14 0.69-0.11
DNB Global Emerging Markets 394.93NOK 1.24 10.15 13.23 34.53 13.09 12.93 1.620.16
DNB Global Indeks 281.94NOK 1.05 12.23 7.08 16.85 13.77 20.16 0.900.02
DNB Grønt Norden 1 407.78NOK 0.97 2.99 0.77 18.10 13.07 19.68 0.70-0.04
DNB Health Care 287.50NOK 0.98 7.37 3.10 17.06 12.79 24.49 0.42-1.08
DNB High Yield (I) 1 139.67NOK 0.08 1.50 3.58 10.08 4.69   1.031.01
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
tirsdag 12/12-2017 15:25:14