Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
JPM Turkey Equity A dist (EUR) 18.12EUR 0.95 18.26 27.65 28.42 1.87 5.85 -0.01 
East Capital Turkietfonden (SEK) 9.32SEK 0.22 16.55 25.91 25.76 3.38 5.93    
Swedbank Robur Småbolagsfond Norden(SEK) 145.20SEK 0.09 16.06 19.18 17.07 16.45 19.17 1.66 
INVESCO Cont. European SmallCap Eq(USD) 260.87USD 0.53 15.07 20.57 19.99 16.40 27.13 1.42 
ODIN Eiendom C 827.15NOK -0.61 14.97 17.54 14.21 17.80 22.02 1.26 
East Capital Balkanfonden (SEK) 16.92SEK 0.77 14.88 23.73 23.84 9.78 16.29 1.000.27
Fidelity Fds - Iberia Fd A-ACC (EUR) 17.62EUR -0.06 14.64 24.98 23.87 7.79 21.42 0.64 
PARVEST EQUITY EUROPE SMALL CAP 216.17EUR -0.29 14.23 21.59 20.19 18.36 24.13 0.75 
Fidelity Fds - Germany (EUR) 52.48EUR -0.49 13.70 19.39 19.05 13.66 21.94 0.69 
SEB Sverigefond Small Cap 49.39NOK -0.35 13.41 19.41 17.21 20.81 26.05 1.50 
PARVEST EQUITY JAPAN SMALL CAP 11 369.00JPY 0.10 13.28 25.63 24.90 28.79 26.31 1.89 
Fidelity Fds - Italy (EUR) 38.05EUR 0.93 13.26 16.68 16.15 5.78 18.97 0.05 
PARVEST EQUITY EUROPE MID CAP 814.76EUR 0.09 12.79 19.13 18.52 15.54 20.50 0.53 
ODIN Finland C 9 284.72NOK -1.31 12.74 15.73 14.62 14.59 20.96 1.16-0.21
JPM Europe Small Cap A dist (EUR) 75.90EUR -0.28 12.71 21.66 19.98 18.39 25.39 1.21 
INVESCO Global Technology (USD) 19.72USD 1.08 12.69 20.02 21.51 23.48 21.17 0.91 
Holberg Rurik B 204.30NOK -0.30 12.67 23.79 21.54        
INVESCO Nippon Small/Mid Cap Eq (USD) 1 389.00JPY 0.51 12.61 25.05 21.82 22.71 23.32 1.51 
Swedbank Robur Nordenfond (SEK) 103.99SEK -0.04 12.49 11.95 10.76 10.27 14.47 0.55 
INVESCO Asia Opportunities.Eq Fund (USD) 126.78USD 0.67 12.48 24.27 23.90 20.87 17.30 0.720.02
JPM Euroland Equity A dist (EUR) 52.90EUR -0.36 12.44 17.65 17.47 12.33 20.73 0.740.40
Aviva Investors - Emrg Europe Eqty Fund 5.42EUR 0.11 12.35 21.36 19.94 11.16 13.41 0.96 
Swedbank Robur Sverigefond (SEK) 476.66SEK -0.26 12.28 19.92 18.80 15.54 19.33 1.15 
KLP AksjeNorden Indeks 4 228.24NOK -0.33 12.12 17.62 16.99 14.12 19.31 0.88-0.79
INVESCO Global Leisure (USD) 48.70USD 0.62 12.11 17.50 20.04 25.95 27.85 1.44 
Holberg Rurik A 205.11NOK -0.27 12.00 22.82 20.55 13.02 14.92 0.76 
Carnegie Småbolagsfond 316.72SEK 0.06 11.84 16.24 13.66 22.42 29.94 1.61 
INVESCO Greater China Equity (USD) 56.87USD 1.03 11.63 21.12 21.62 19.26 20.52 0.62 
Fidelity Fds - China Consumer ACC (USD) 17.11USD 0.53 11.63 24.40 24.22 21.15 21.42 0.40 
JPM Germany Equity A dist (EUR) 13.55EUR -0.07 11.62 16.76 16.52 12.18 19.80 0.76 
Carnegie Indienfond 483.97SEK -0.47 11.60 27.95 26.06 24.48 22.32 0.71 
ODIN Europa C 193.45NOK -0.64 11.48 21.45 20.84 11.74 18.94 0.45-0.11
JPM Europe Strat Grth A dist (EUR) 16.13EUR -0.12 11.45 18.94 18.08 16.57 23.22 1.06 
SISF Greater China A Acc (USD) 55.89USD 0.89 11.38 23.67 23.66 23.50 19.88 0.61 
JPM China A (dist) - USD 53.06USD 0.61 11.25 24.69 23.29 19.84 16.19 0.06 
Holberg Norden 414.96NOK -0.75 11.16 16.12 15.60 15.47 19.37 1.360.84
Carnegie Sverigefond (SEK) 2 686.76SEK   11.07 18.65 17.66 16.88 22.69 1.22 
Fidelity Fds - Euro Sm Co (EUR) 50.44EUR -0.34 11.04 17.60 16.42 16.47 21.21 1.22 
SKAGEN m2 181.22NOK -0.63 10.99 12.85 11.89 15.32   0.79 
Carnegie Asia 221.36SEK -0.08 10.92 24.32 22.64 18.73 16.48 0.74 
ODIN Sverige C 4 599.64NOK -0.23 10.81 19.53 18.05 21.85 26.93 1.991.26
SEB Norden LU 121.24NOK -1.19 10.81 16.38 15.61 15.39 21.91 0.89 
JPM Japan Equity A (dist) - USD 32.14USD 0.47 10.75 14.74 15.23 21.84 21.01 0.66 
DNB Grønt Norden 1 396.36NOK -0.17 10.72 18.29 17.14 16.37 21.66 0.92-0.24
SEB Nordic Small Cap 3 530.85NOK -0.44 10.56 18.35 16.82 20.72 24.84 1.75 
Swedbank Robur Realinvest (SEK) 40.92SEK 0.10 10.45 12.21 11.19 19.21 18.46 0.98 
C WorldWide Norden 11 727.11NOK -0.35 10.23 16.74 15.89 16.98 21.31 1.111.13
INVESCO Pan European SmallCap Eq (USD) 23.94EUR -0.13 10.20 15.40 14.48 10.40 20.78 0.61 
Fidelity Fds - Switzerland (CHF) 58.41CHF -0.17 10.19 18.62 19.02 11.17 19.46 0.28 
Holberg Global A 248.09NOK -0.28 9.92 14.88 15.43 17.88 20.26 1.000.23
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
søndag 25/06-2017 21:14:21