Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
BlackRock Latin American Fund A2(USD) 64.47USD 1.10 17.09 9.97 12.67 10.45 0.75 0.28 
PARVEST EQUITY BRAZIL 100.98USD -0.52 19.56 17.75 11.60 10.30 -1.77 0.28 
Fidelity Fds - Latin Amer (USD) 32.55USD 2.20 14.18 5.68 11.45 8.26 0.41 0.28 
JPM Latin America Eq A dist (USD) 43.22USD 1.34 12.66 3.23 10.23 7.22 0.46 0.14 
SEB Choice Latinamerikafond 20.51NOK 0.59 14.48 3.93 9.62 7.35 -1.58 0.26 
INVESCO India Equity (USD) 58.49USD 0.95 10.23 3.60 8.86 31.02 16.60 0.38 
DNB Asian Small Cap 58.06NOK -0.66 8.74 9.02 8.78 19.65 14.20 0.27-0.17
Carnegie WorldWide Emerging Markets 2 016.14NOK -0.23 9.59 2.25 8.17        
PARVEST EQUITY LATIN AMERICA 565.88USD -0.31 14.40 8.44 7.72 6.98 -0.55 0.16 
SISF Greater China A Acc (USD) 49.60USD 0.25 6.85 8.06 7.59 19.65 14.14 0.58 
Fidelity Fds - Taiwan (USD) 11.79USD 1.03 9.87 9.64 7.23 17.94 16.27 0.46 
SEB Choice Emerging Marketsfond 22.21NOK 0.22 11.12 9.64 7.14 13.42 6.49 0.22-0.23
SKAGEN Kon-Tiki A 781.54NOK -0.32 12.91 8.84 7.13 9.32 7.71 0.270.00
JPM Asia Pacific Equity A (dist) - USD 105.52USD 0.87 9.64 6.70 7.05 14.01 11.73 0.29-0.53
Fidelity Fds - China Focus (USD) 57.98USD 1.06 8.66 9.68 7.00 21.22 14.82 0.41 
JPM China A (dist) - USD 46.85USD 0.56 5.20 2.42 6.73 13.18 10.10 0.07 
JPM India A (dist) - USD 85.22USD 0.90 7.69 -3.61 6.67 22.76 11.15   -0.06
INVESCO PRC Equity (USD) 55.65USD 0.31 6.20 3.39 6.57 11.59 11.80 0.33 
DNB India 1 373.91NOK -0.06 7.87 2.42 6.51 27.38 13.62 0.12 
Spesialfondet KLP Alfa Global Energi 1 185.35NOK 0.18 8.89 11.50 6.47 8.52 2.56 2.07 
JPM Gbl Nat Res A acc (EUR) 13.83EUR -0.58 13.71 17.86 6.46 1.62 -5.56 0.28 
SEB Globalfond 31.95NOK -0.05 6.44 5.26 6.44 16.25 17.45 0.38 
Fondsfinans Norge 9 641.32NOK -0.41 14.33 27.59 6.38 13.29 12.15 0.951.42
Fidelity Fds - Greater China (USD) 189.50USD 0.80 5.64 6.55 6.36 18.16 15.56 0.45 
KLP Aksje Fremvoksende Marked Indeks I 1 632.85NOK -0.21 9.43 4.91 5.95 12.86 7.54 0.25 
KLP Aksje Fremvoksende Marked Indeks II 1 598.33NOK -0.21 9.40 4.85 5.94 12.74 7.46 0.25 
INVESCO Pacific Equity (USD) 55.05USD 0.49 7.65 10.89 5.86 17.04 15.07 0.60 
Carnegie Asia 198.07SEK -0.43 6.81 -1.60 5.79 13.54 10.59 0.26 
Carnegie Medical 4 379.74NOK -0.14 4.42 -1.64 5.77 12.37 19.00 -0.12 
Fidelity Fds - China Consumer ACC (USD) 14.85USD 0.41 3.81 5.81 5.70 14.26 16.21 0.29 
SEB Choice Asiafond ex Japan 78.41NOK -0.08 6.89 5.04 5.67 14.12 9.02 0.11 
INVESCO Emerging Markets Equity (USD) 41.24USD 0.56 10.70 6.63 5.63 13.97 10.68 0.38 
Holberg Norge 449.20NOK -0.11 11.10 20.78 5.51 10.12 9.63 1.111.07
DNB Global Emerging Markets 309.70NOK -0.36 7.85 4.78 5.50 10.83 6.78 0.20-0.39
Fidelity Fds - Australia (AUD) 55.91AUD 0.83 9.53 6.70 5.42 8.39 8.89 0.24 
Fidelity Fds - Gbl Tech (EUR) 18.35EUR 0.16 9.86 16.33 5.36 29.55 25.06 1.24 
Fidelity Fds - Singapore (USD) 49.25USD 0.80 7.24 3.20 5.32 9.92 8.30 -0.01 
SEB Eastern Europe Small Cap 37.26NOK -0.18 14.67 19.70 5.24 19.80 13.27 1.94 
JPM Emerg Markets Eq A dist (USD) 29.78USD 0.54 8.90 2.73 5.17 13.87 7.30 0.20-0.25
INVESCO Global Technology (USD) 17.41USD 0.64 8.30 10.83 5.17 18.37 16.23 0.52 
KLP AksjeUSA Indeks II 1 881.64NOK -0.15 8.02 8.27 4.96 10.14 13.61 0.59 
Fidelity Fds - Korea (USD) 17.78USD 0.91 4.82 -1.76 4.91 9.52 4.60 0.29 
Fidelity Fds - Nordic (SEK) 1 245.00SEK 0.08 16.53 19.02 4.90 13.47 19.08 1.05 
Carnegie Indienfond 417.40SEK   5.43 -2.74 4.81 27.20 13.46 0.02 
INVESCO Asia Opportunities.Eq Fund (USD) 109.22USD 0.08 4.96 -1.23 4.65 16.82 11.73 0.39 
Fidelity Fds - SE Asia A-ACC (USD) 19.15USD 0.58 5.43 2.86 4.62 12.24 9.92 0.34-0.14
Fidelity Fds - Emrg Mkts A- ACC (USD) 15.29USD 0.79 6.66 0.60 4.59 12.04 10.44 0.15 
Fidelity Fds - Emrg Mark (USD) 23.07USD 0.79 6.63 0.54 4.57 12.03 10.38 0.15 
East Capital Turkietfonden (SEK) 8.04SEK -0.12 6.08 -5.80 4.38 4.52 1.74 -0.45 
ODIN Norge C 2 953.43NOK -0.19 9.38 18.15 4.37 12.97 10.39 0.790.73
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
mandag 20/02-2017 02:38:50