Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Alfred Berg Gambak 26 390.39NOK -0.34 3.51 13.55 1.11 21.28 19.24 1.541.17
Arctic Global Equities Class A 1 522.29NOK -0.30 4.26 6.63 2.11 12.14 10.80 0.33 
Arctic High Return Class A 1 293.92NOK 0.15 5.07 8.23 3.37 0.46 3.53 0.380.38
Arctic Norwegian Equities Class A 1 777.10NOK -1.47 2.96 10.92 -0.35 9.73 12.95 0.690.15
Atlas Absolutt 2 271.45NOK -0.04 6.46 10.35 3.50 3.75 7.61 0.50 
Atlas Norge 4 275.85NOK -0.19 4.87 11.02 1.44 7.45 10.40 0.47-4.51
Aviva Investors - Asian Eq Incm Fd (USD) 5.76USD -0.07 3.66 2.16 4.32 13.29 10.13 0.13 
Aviva Investors - Emrg Europe Eqty Fund 5.09EUR 0.01 8.85 3.89 4.50 6.36 9.38 0.57 
Aviva Investors - UK Opportunities Fund 5.75GBP -0.39 6.24 2.46 0.96 4.40 11.76 -0.31 
Aviva Investors-Europ. Eq Fd B (EUR) 9.18EUR -0.43 6.74 0.22 0.75 9.78 16.02 0.36 
BlackRock Latin American Fund A2(USD) 64.98USD 0.87 15.52 12.25 13.61 10.36 1.29 0.26 
BlackRock US Basic Value Fund A2 (USD) 82.79USD 0.21 2.59 10.96 -0.88 17.90 19.82 0.50 
Carnegie Afrika (SEK) 9.47SEK 1.21 1.88 -0.74 -0.20 0.46 1.84 -0.55 
Carnegie Aksje Norden 10 410.37NOK 0.42 9.67 2.35 2.88 14.52 16.48 0.741.19
Carnegie Aksje Norge 12 868.52NOK -0.34 5.32 12.87 0.64 11.82 12.76 0.740.70
Carnegie Asia 202.98SEK -0.24 5.91 0.19 7.39 14.12 11.38 0.23 
Carnegie Corporate Bond B 121.93NOK 0.07 2.36 3.99 1.67 3.55   1.50 
Carnegie Indienfond 432.53SEK 0.34 9.22 1.03 7.59 27.72 14.85 0.08 
Carnegie Medical 4 408.83NOK -0.44 6.84 -1.50 6.47 11.94 19.86 -0.23 
Carnegie Obligasjon 1 232.86NOK 0.01 0.67 0.03 0.56 2.65 3.87 0.480.38
Carnegie Pengemarked 13 948.20NOK   0.35 0.61 0.26 1.45 1.84 2.422.11
Carnegie Rysslandsfond (SEK) 63.75SEK -0.49 11.47 19.41 0.54 10.48 5.95 0.92 
Carnegie Småbolagsfond 294.82SEK 0.12 7.71 2.11 1.03 24.28   1.22 
Carnegie Strategifond (SEK) 1 212.74SEK 0.43 6.19 3.07 0.19 11.09 13.80 0.89 
Carnegie Sverigefond (SEK) 2 460.35SEK 0.76 9.25 8.62 2.90 14.91 17.47 0.65 
Carnegie Worldwide 11 353.29NOK -0.31 5.06 2.01 3.12 15.71 16.42 0.24-0.81
Carnegie WorldWide Emerging Markets 2 041.33NOK -0.08 8.95 3.93 9.52        
Carnegie WorldWide Stabile Aksjer 1 694.63NOK -0.24 3.78 -1.00 0.98        
Corporate Value Bonds EUR RD 115.41EUR 0.09 0.79 -5.26 -1.04        
CorporateValBds R (EUR) 124.47EUR 0.08 0.79 -2.49 -1.03 1.73 7.03 -0.22 
Delphi Europe 3 062.47NOK 0.13 5.06 4.39 -0.57 7.09 13.72 0.200.05
Delphi Global 2 765.38NOK -0.27 5.64 8.74 2.06 13.93 16.94 0.52-0.45
Delphi Nordic 31 932.33NOK 0.57 9.01 3.96 4.35 22.44 25.84 1.691.96
DNB Aktiv 10 429.31NOK 0.01 1.33 1.03 0.66 3.36 4.13 0.73 
DNB Aktiv 100 241.13NOK -0.28 5.22 9.07 1.84 14.41 14.97 0.61 
DNB Aktiv 80 224.15NOK -0.22 4.44 7.28 1.60 12.31 12.62 0.61 
DNB Aktiv Rente 101.89NOK 0.02 1.27 1.49 0.87 2.43 3.33 0.810.79
DNB Asian Small Cap 58.94NOK 0.08 10.12 8.53 10.43 19.69 15.32 0.23-0.10
DNB ECO Absolute Return 1 221.82NOK -0.20 10.77 17.71 3.94 1.64 2.02 0.380.38
DNB Finans 893.27NOK -0.33 5.11 26.70 0.13 11.62 19.43 0.39-0.64
DNB FRN 20 1 019.29NOK 0.02 0.82 1.24 0.63 2.16   1.051.02
DNB Global 4 046.03NOK -0.30 4.26 10.16 0.51 14.99 17.07 0.52-0.17
DNB Global Emerging Markets 314.18NOK -0.49 7.26 6.59 7.03 11.28 7.54 0.20-0.25
DNB Global Indeks 245.85NOK -0.35 4.35 8.33 1.89 16.84 18.11 0.62-0.19
DNB Grønt Norden 1 230.93NOK   8.96 5.46 3.27 14.39 15.93 0.640.61
DNB Health Care 255.57NOK 0.29 5.20 1.66 4.05 21.06 24.55 0.40-0.34
DNB High Yield (I) 1 064.06NOK 0.09 4.96 8.16 2.77 2.88   0.510.50
DNB India 1 412.79NOK 0.12 11.54 4.72 9.52 27.46 15.26 0.19 
DNB Kredittobligasjon 1 063.93NOK 0.01 0.87 0.74 0.72 3.32 4.47 0.850.84
DNB Miljøinvest 552.82NOK -0.40 7.02 11.00 1.27 7.91 11.66 0.310.54
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lørdag 25/02-2017 03:25:05