Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Korea (USD) 17.44USD 2.17 1.16 -0.48 4.53 9.40 5.24 0.28 
PARVEST EQUITY BRAZIL 92.25USD 1.46 3.27 14.42 3.56 6.31 -2.14 0.11 
East Capital Balkanfonden (SEK) 14.14SEK 1.36 4.44 -0.06 1.14 5.87 11.37 0.03-1.13
Fidelity Fds - Taiwan (USD) 11.08USD 1.28 4.37 5.97 2.36 16.03 16.70 0.44 
PARVEST EQUITY LATIN AMERICA 521.18USD 1.26 -0.26 5.42 0.78 3.49 -0.93 0.02 
EmgMktsCorValBds EUR RD (EUR) 80.35EUR 0.99 1.23 -4.19 1.15 -3.61 3.47 -0.41 
EmgMktsCorValBds EUR R (EUR) 111.32EUR 0.99 1.23 -2.07 1.15 -1.68 4.71 -0.10 
JPM Global Aggr Bond A inc (USD) 11.94USD 0.93 -1.03 -5.79 -0.81 9.19 6.19 0.32 
Fidelity Fds - SE Asia A-ACC (USD) 18.47USD 0.93 0.93 2.16 2.50 10.91 10.15 0.29-0.13
Fidelity Fds - Emrg Mkts A- ACC (USD) 14.74USD 0.89 1.03 -0.15 2.42 9.96 10.67 0.12 
Fidelity Fds - Emrg Mark (USD) 22.24USD 0.86 1.04 -0.12 2.40 9.97 10.62 0.12 
FAST - Emrg Mrkt F A-ACC (USD) 124.24USD 0.80 -0.39 -1.28 2.26 8.54     -0.45
JPM Asia Pacific Equity A (dist) - USD 100.36USD 0.79 4.61 5.39 3.42 12.11 11.65 0.24-0.64
Fidelity Fds - Latin Amer (USD) 29.84USD 0.78 -1.31 2.03 3.78 4.17 -0.05 0.05 
Fidelity Fds - Greater China (USD) 179.90USD 0.73 0.77 5.15 2.56 15.52 15.83 0.38 
East Capital Turkietfonden (SEK) 7.26SEK 0.69 -9.12 -22.35 -4.26 0.81 2.29 -0.69 
Aviva Investors - Asian Eq Incm Fd (USD) 5.53USD 0.68 1.47 0.46 1.63 11.59 10.02 0.11 
Fidelity Fds - Singapore (USD) 47.83USD 0.67 5.24 -1.77 3.89 8.25 8.92 -0.04 
INVESCO Bond (USD) 26.76USD 0.64 -1.85 -4.26 -0.77 9.61 5.36 0.26 
Fidelity Fds - China Consumer ACC (USD) 14.15USD 0.64 -0.49 5.71 2.31 11.59   0.26 
DNB Navigator 71.67NOK 0.63 21.14 25.27 2.23 -12.64 -2.84 -0.11-0.35
JPM Em Eur,Mid East&Af Eq A dist(USD) 48.05USD 0.61 12.28 7.70 -0.12 5.70 6.74 0.30 
Spesialfondet KLP Alfa Global Energi 1 119.90NOK 0.61 3.57 7.43 0.59 5.97 1.79 1.53 
INVESCO Cont. European SmallCap Eq(USD) 219.64USD 0.60 12.38 14.91 0.61 11.86 24.33 1.22 
Fidelity Fds - EMEA USD ACC (USD) 13.43USD 0.60 9.47 4.26 -0.02 6.86 9.39 0.14 
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.13USD 0.60 1.95 -0.18 -0.91 7.89 5.42 0.40 
Fidelity Fds - Malaysia (USD) 35.56USD 0.57 -1.64 -9.26 0.49 -1.07 2.58 -0.44 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 12.41USD 0.57 -0.88 0.11 0.05 17.09 14.12 0.55 
JPM Emerg Markets Eq A dist (USD) 28.07USD 0.54 0.87 2.35 0.70 10.31 7.07 0.17-0.19
INVESCO Gilt (GBP) 16.02GBP 0.50 2.71 -10.27 -2.69 6.64 4.65 -0.32 
Fidelity Fds - China Focus (USD) 54.42USD 0.50 3.64 8.03 2.01 18.33 14.68 0.27 
INVESCO Korean Equity (USD) 24.63USD 0.49 -3.25 -19.86 1.58 11.98 8.49 -0.09 
INVESCO Greater China Equity (USD) 47.85USD 0.46 0.15 2.22 1.91 14.11 15.58 0.40 
INVESCO Asia Opportunities.Eq Fund (USD) 104.87USD 0.44 -0.82 -2.74 2.07 15.32 12.13 0.34 
SISF Greater China A Acc (USD) 46.84USD 0.44 1.36 8.80 3.22 16.86 14.87 0.46 
Fidelity Fds - Global Property Acc (USD) 14.40USD 0.42 3.60 -3.87 -0.64 16.36 15.26 0.13 
INVESCO Emerging Markets Equity (USD) 39.06USD 0.41 3.75 5.03 1.63 11.33 10.74 0.33 
Inv Grade Val Bds EUR R (EUR) 150.94EUR 0.41 -1.14 -4.00 -0.11 6.50 12.43 0.38 
PARVEST CONVERTIBLE BOND ASIA 353.57USD 0.39 2.33 1.60 -0.88 11.10 9.08 0.49 
INVESCO PRC Equity (USD) 52.48USD 0.38 0.37 2.03 2.08 8.62 11.72 0.19 
JPM China A (dist) - USD 43.90USD 0.37 -1.98 1.86 1.59 10.17 9.96 -0.07 
PARVEST BOND WORLD EMERGING 418.46USD 0.36 1.94 1.34 0.12 14.27 11.00 0.87 
Fidelity Fds - ASEAN (USD) 28.10USD 0.36 0.52 -4.44 0.95 8.19 7.14 -0.13 
Invesco Global Value Income Fund A (USD) 60.69USD 0.35 10.00 6.44 -0.29 11.53 16.12 0.51 
JPM Emerg Mkts Debt A inc Hdg (EUR) 9.05EUR 0.33 -1.47 -8.30 1.24 3.42 5.18 0.29 
Fidelity Fds - Indonesia (USD) 25.45USD 0.32 -6.12 -3.58 -1.26 13.51 5.27 0.07 
KLP Obligasjon Global II 1 153.12NOK 0.30 -1.57 -1.41 0.50 4.52 4.64 0.46 
KLP Obligasjon Global 1 1 193.89NOK 0.30 -1.52 -1.34 0.50 4.62 4.72 0.49 
Invesco Emerging Europe Equity Fund(USD) 10.00USD 0.30 18.61 18.27 0.42 7.01 7.95 0.99 
INVESCO Global Small Cap Equity (USD) 129.44USD 0.30 8.95 9.13 0.41 13.01 17.94 0.76 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 18/01-2017 19:10:35