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 28 787.60NOK 1.71 0.86 5.18 -0.90 14.60 18.42 1.910.05
Arctic Aurora LifeScience Class A 1 157.62NOK 0.59 3.52 8.73 0.33        
Arctic Global Equities Class A 1 668.62NOK 0.27 -0.45 7.67 -3.35 7.06 13.24 1.32 
Arctic High Return Class A 1 367.62NOK 0.02 1.44 1.94 1.31 3.79 2.78 4.414.38
Arctic Nordic Equities Class A NOK 2 701.62NOK 1.51 1.98 3.97 -0.77        
Arctic Norwegian Equities Class A 1 938.15NOK 0.97 -0.44 7.27 -1.61 8.12 12.87 1.56-0.94
Arctic Norwegian Equities II Class A NOK 1 498.22NOK 1.17 0.03 5.40 -2.40        
Aviva Investors - Asian Eq Incm Fd (USD) 6.89USD 0.05 -2.15 5.51 -4.55 6.07 11.09 1.12 
Aviva Investors - Emrg Europe Eqty Fund 5.42EUR -0.14 2.44 0.90 -3.14 10.58 11.05 1.49 
Aviva Investors - UK Opportunities Fund 6.08GBP 0.37 -0.58 5.93 -6.97 2.16 11.86 0.35 
Aviva Investors-Europ. Eq Fd B (EUR) 9.85EUR 0.69 1.68 6.14 -2.44 10.41 16.62 0.87 
BlackRock Latin American Fund A2(USD) 62.94USD                
BlackRock US Basic Value Fund A2 (USD) 79.96USD                
C WorldWide Emerging Markets 2 591.72NOK -0.95 -1.33 11.54 -2.41     2.08 
C WorldWide Globale Aksjer 13 112.63NOK -0.11 -0.91 7.59 -3.46 8.52 17.39 1.16-0.56
C WorldWide Medical 4 305.53NOK 0.23 -2.34 -0.61 -5.58 -1.85 15.64 0.05 
C WorldWide Norden 11 712.24NOK 0.25 -1.35 1.74 -1.35 10.76 16.74 1.04-0.02
C WorldWide Norge 14 392.47NOK 1.14 -0.36 9.15 -1.04 10.17 12.18 1.55-0.41
C WorldWide Obligasjon 1 223.69NOK   -0.28 0.16 -0.24 1.42 2.81 1.322.34
C WorldWide Pengemarked 13 938.81NOK 0.01 0.23 0.42 0.12 1.21 1.48 4.994.65
C WorldWide Stabile Aksjer 1 795.82NOK 0.24 -1.32 4.49 -5.84     0.65 
Carnegie Afrika (SEK) 11.43SEK -0.56 20.01 21.26 4.02 2.84 5.83 2.03 
Carnegie Asia 234.39SEK 0.30 -3.56 6.76 -5.43 10.82 15.33 1.55 
Carnegie Corporate Bond B 126.55NOK 0.04 0.60 1.34 0.44 3.80 4.21 6.19 
Carnegie Em. Mrkts. Corp. Bond B (NOK) 102.55NOK -0.05 -0.50 -0.34 -0.55        
Carnegie Indienfond 484.92SEK -1.91 -2.70 1.95 -9.55 7.40 20.31 1.21 
Carnegie Rysslandsfond (SEK) 62.49SEK 0.25 4.05 14.29 3.06 14.90 6.74 1.34 
Carnegie Småbolagsfond 312.19SEK 0.63 5.95 3.13 0.64 14.61 24.72 1.06 
Carnegie Strategifond (SEK) 1 260.40SEK 0.48 -1.30 0.03 -2.72 8.73 13.79 1.08 
Carnegie Strategy B 97.30NOK 0.33     -1.05        
Carnegie Sverigefond (SEK) 2 520.08SEK 0.81 -4.49 -0.19 -4.43 8.37 16.42 0.97 
Corporate Value Bonds EUR RD 114.16EUR 0.20 0.83 2.11 -2.21     0.10 
CorporateValBds R (EUR) 128.73EUR 0.21 0.85 4.30 -2.20 4.00 7.13 1.20 
Delphi Europe 3 358.59NOK -0.21 -2.64 2.95 -5.23 6.05 13.94 0.80-0.87
Delphi Global 3 078.33NOK -0.02 -1.08 7.89 -3.07 9.13 17.67 1.42-0.04
Delphi Nordic 34 737.36NOK 0.31 -1.02 3.66 -2.54 17.58 25.18 1.380.12
DNB Aktiv 10 441.14NOK -0.01 0.06 1.17 -0.39 2.42 3.67 2.34 
DNB Aktiv 100 268.54NOK 0.22 1.38 8.35 -1.42 9.89 16.02 1.84 
DNB Aktiv 80 246.29NOK 0.17 1.17 7.18 -1.21 8.38 13.41 1.89 
DNB Aktiv Rente 102.30NOK 0.01 0.52 0.89 0.33 2.08 2.81 4.104.06
DNB Asian Small Cap 72.24NOK 0.66 -1.83 8.99 -3.35 11.17 19.56 2.610.75
DNB ECO Absolute Return 1 280.37NOK 0.39 7.73 3.03 1.12 6.85 2.76 1.611.61
DNB Finans 983.64NOK -0.42 1.68 7.25 -2.65 10.19 16.29 1.41-1.10
DNB FRN 20 1 022.09NOK 0.01 0.55 0.82 0.38 1.91 2.40 4.484.46
DNB Global 4 440.55NOK -0.18 2.15 9.27 -2.53 9.20 17.02 1.390.39
DNB Global Emerging Markets 396.84NOK 1.40 2.18 14.40 -0.18 11.47 12.48 2.250.36
DNB Global Indeks 268.63NOK -0.27 -0.60 6.97 -3.57 9.33 18.02 1.37-0.55
DNB Grønt Norden 1 377.16NOK 0.85 -0.88 1.26 -2.88 9.85 17.16 1.13-0.40
DNB Health Care 273.77NOK 0.22 -0.23 4.25 -3.33 7.81 22.27 0.69-1.43
DNB High Yield (I) 1 106.27NOK 0.04 2.04 3.79 1.20 5.69 5.25 5.835.83
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mandag 19/02-2018 22:43:53