Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
DNB Asian Small Cap 62.19NOK 0.07 18.43 12.00 16.52 20.23 17.12 0.24 
INVESCO India Equity (USD) 61.09USD 0.68 17.26 7.27 15.81 30.09 20.15 0.47 
DNB India 1 491.85NOK -0.06 16.52 8.58 15.65 26.83 16.77 0.25 
Carnegie Indienfond 441.87SEK 0.91 15.25 2.85 14.02 27.14 17.45 0.16 
JPM India A (dist) - USD 89.02USD 0.66 14.53 2.63 13.50 22.32 14.50 0.05-0.28
SEB Choice Emerging Marketsfond 23.37NOK -0.31 12.51 14.06 12.74 16.38 7.96 0.21-0.14
C WorldWide Emerging Markets 2 095.80NOK 0.56 14.48 6.57 12.45        
Fidelity Fds - India Focus (USD) 40.97USD -0.61 13.94 8.26 12.35 24.95 16.81 0.20 
JPM China A (dist) - USD 48.33USD 0.98 13.72 5.51 12.15 18.03 12.88 0.06 
INVESCO PRC Equity (USD) 57.43USD 0.31 13.43 7.73 12.02 15.05 14.36 0.24 
Fidelity Fds - Latin Amer (USD) 32.07USD 0.12 16.08 11.80 11.85 8.08 0.68 0.26 
JPM Asia Pacific Equity A (dist) - USD 108.16USD 0.31 12.76 11.50 11.77 17.09 13.35 0.25-0.12
Carnegie Asia 203.37SEK 0.92 13.45 3.48 11.62 17.68 13.79 0.23 
Fidelity Fds - Greater China (USD) 195.10USD   11.94 7.97 11.54 20.66 17.48 0.34 
JPM Emerg Markets Eq A dist (USD) 31.00USD 0.62 13.51 10.02 11.52 15.88 8.97 0.280.09
Fidelity Fds - China Consumer ACC (USD) 15.38USD   11.67 7.13 11.51 17.26 17.84 0.22 
SISF Greater China A Acc (USD) 50.46USD 0.21 12.39 8.06 11.50 21.94 15.74 0.42 
SKAGEN Kon-Tiki A 812.65NOK 0.46 12.55 14.31 11.40 11.89 8.80 0.270.07
Fidelity Fds - Taiwan (USD) 12.02USD -0.17 11.35 11.73 11.36 19.04 16.72 0.33 
Fidelity Fds - China Focus (USD) 59.23USD -0.40 11.98 11.36 11.34 24.65 16.71 0.27 
KLP Aksje Fremvoksende Marked Indeks I 1 711.28NOK 0.27 12.87 10.86 11.04 15.32 8.80 0.25 
KLP Aksje Fremvoksende Marked Indeks II 1 674.89NOK 0.27 12.84 10.77 11.01 15.20 8.69 0.24 
SEB Choice Asiafond ex Japan 82.29NOK 0.47 11.19 9.51 10.91 16.89 10.49 0.10 
Fidelity Fds - SE Asia A-ACC (USD) 19.90USD -0.15 11.29 7.17 10.74 15.23 11.67 0.27-0.07
PARVEST EQUITY JAPAN SMALL CAP 10 075.00JPY -0.19 11.37 13.89 10.72 28.86 23.49 1.52 
DNB Global Emerging Markets 324.99NOK 0.11 12.32 9.27 10.71 12.89 8.20 0.19-0.29
Fidelity Fds - Korea (USD) 18.40USD 0.05 10.45 3.75 10.59 11.39 5.66 0.17 
INVESCO Asia Opportunities.Eq Fund (USD) 113.27USD 0.15 11.48 4.32 10.55 19.14 13.50 0.380.19
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.67USD 0.44 11.64 8.86 10.52 22.01 14.85 0.60 
JPM Latin America Eq A dist (USD) 42.53USD 0.21 12.48 8.83 10.49 6.78 1.00 0.18 
INVESCO Pacific Equity (USD) 56.17USD 0.30 9.00 12.32 10.02 19.68 15.55 0.48 
ODIN Europa C 176.02NOK 1.43 10.39 6.44 9.95 10.47 14.69 0.150.01
Fidelity Fds - Singapore (USD) 50.46USD -0.57 9.30 9.52 9.91 11.37 9.42 0.03 
INVESCO Korean Equity (USD) 26.56USD 0.45 10.69 -5.71 9.85 13.94 10.52 -0.06 
Fidelity Fds - Emrg Mkts A- ACC (USD) 15.76USD -0.44 10.79 6.51 9.82 14.37 11.43 0.10 
Fidelity Fds - Emrg Mark (USD) 23.78USD -0.46 10.84 6.50 9.79 14.36 11.37 0.10 
BlackRock Latin American Fund A2(USD) 61.60USD -0.02 11.98 11.85 9.66 8.66 0.66 0.21 
Spesialfondet KLP Alfa Global Energi 1 220.54NOK 0.04 10.00 14.77 9.63 9.16 3.50 2.21 
SEB Globalfond 32.80NOK 0.76 9.28 8.76 9.28 16.68 17.73 0.34 
DNB Teknologi 1 127.45NOK 0.23 8.24 11.90 9.25 27.35 25.30 1.15 
Aviva Investors - Asian Eq Incm Fd (USD) 5.92USD 0.23 9.57 6.77 9.19 15.95 10.89 0.16 
INVESCO Greater China Equity (USD) 51.11USD -0.02 9.62 5.95 9.15 18.42 16.19 0.39 
INVESCO Emerging Markets Equity (USD) 41.70USD 0.39 10.08 8.62 8.80 15.38 11.26 0.35 
Holberg Rurik B 182.68NOK 0.74 11.43 6.65 8.68        
JPM Turkey Equity A dist (EUR) 15.88EUR -0.06 8.46 -6.29 8.54 4.68 2.37 -0.44 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 232.00JPY -0.32 11.19 4.77 8.49 19.27 20.22 0.96 
C WorldWide Medical 4 490.98NOK 0.72 6.70 2.13 8.46 13.18 19.62 -0.40 
East Capital Baltikumfonden (SEK) 62.59SEK -1.37 8.81 15.22 8.45 9.05 10.69 0.95 
INVESCO Global Technology (USD) 17.62USD 0.34 7.37 12.67 8.42 18.87 16.07 0.39 
Holberg Rurik A 184.36NOK 0.67 11.14 6.85 8.36 12.47 11.01 0.35 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
lørdag 25/03-2017 10:40:11