Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
INVESCO Global Health Care (USD) 129.33USD 2.19 7.83 12.27 13.13 15.26 20.46 -0.04 
C WorldWide Medical 4 792.68NOK 1.21 7.48 14.29 15.74 14.02 20.59 -0.21 
INVESCO Global Technology (USD) 19.72USD 1.08 12.69 20.02 21.51 23.48 21.17 0.91 
INVESCO Greater China Equity (USD) 56.87USD 1.03 11.63 21.12 21.62 19.26 20.52 0.62 
INVESCO PRC Equity (USD) 62.67USD 0.97 9.85 22.94 22.41 19.47 17.80 0.24 
JPM Turkey Equity A dist (EUR) 18.12EUR 0.95 18.26 27.65 28.42 1.87 5.85 -0.01 
Fidelity Fds - Italy (EUR) 38.05EUR 0.93 13.26 16.68 16.15 5.78 18.97 0.05 
SISF Greater China A Acc (USD) 55.89USD 0.89 11.38 23.67 23.66 23.50 19.88 0.61 
Fondsfinans Global Helse 36 684.82NOK 0.83 7.23 14.52 14.64 20.95 24.89 0.72 
East Capital Balkanfonden (SEK) 16.92SEK 0.77 14.88 23.73 23.84 9.78 16.29 1.000.27
DNB ECO Absolute Return 1 223.77NOK 0.68 0.14 4.55 4.10 -1.77 3.17 0.210.21
INVESCO Asia Opportunities.Eq Fund (USD) 126.78USD 0.67 12.48 24.27 23.90 20.87 17.30 0.720.02
INVESCO Global Leisure (USD) 48.70USD 0.62 12.11 17.50 20.04 25.95 27.85 1.44 
JPM China A (dist) - USD 53.06USD 0.61 11.25 24.69 23.29 19.84 16.19 0.06 
JPM Asia Pacific Equity A (dist) - USD 116.14USD 0.53 8.08 20.87 20.18 16.45 16.24 0.630.19
Fidelity Fds - China Consumer ACC (USD) 17.11USD 0.53 11.63 24.40 24.22 21.15 21.42 0.40 
INVESCO Cont. European SmallCap Eq(USD) 260.87USD 0.53 15.07 20.57 19.99 16.40 27.13 1.42 
Fidelity Fds - Indonesia (USD) 28.66USD 0.53 7.71 17.46 11.65 13.87 9.45 0.61 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 389.00JPY 0.51 12.61 25.05 21.82 22.71 23.32 1.51 
SEB Legemiddelfond 61.14NOK 0.51 7.88 13.08 13.73 16.35 21.59    
JPM Glb Unconstrained Eqt A dist (USD) 30.91USD 0.49 4.12 5.45 6.67 15.52 18.29 0.47-0.92
Fidelity Fds - Taiwan (USD) 12.47USD 0.48 3.93 15.68 15.69 15.25 19.39 0.45 
JPM Japan Equity A (dist) - USD 32.14USD 0.47 10.75 14.74 15.23 21.84 21.01 0.66 
DNB TMT Absolute Return 1 342.62NOK 0.44 -0.09 1.30 1.48 4.74 4.45 0.810.81
Fidelity Fds - EMEA USD ACC (USD) 14.34USD 0.42 -0.07 8.89 7.19 8.62 10.90 0.20 
East Capital Frontier Markets Fund A EUR 116.89EUR 0.41 6.67 13.53 12.93     0.55 
DNB Health Care 285.46NOK 0.39 8.17 14.91 16.22 22.01 25.27 0.49-0.61
Fidelity Fds - Emrg Mark (USD) 25.77USD 0.35 8.24 20.27 19.14 14.67 14.38 0.48 
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.08USD 0.35 8.27 20.23 19.18 14.67 14.45 0.48 
INVESCO Emerging Markets Equity (USD) 44.02USD 0.34 6.34 15.37 15.01 13.40 14.28 0.57 
Swedbank Robur Globalfond (SEK) 83.25SEK 0.34 9.75 16.34 16.31 16.21 18.14 0.87 
Fidelity Fds - Greater China (USD) 212.00USD 0.33 9.04 21.80 21.37 22.20 20.30 0.42 
INVESCO Pacific Equity (USD) 60.25USD 0.33 7.96 16.67 18.18 17.55 19.22 0.78 
JPM Europe High Yld Bd A inc (EUR) 2.88EUR 0.31 6.78 9.19 8.65 7.34 10.97 1.53 
INVESCO Gilt (GBP) 16.44GBP 0.31 3.60 3.69 3.19 7.50 5.68 -0.08 
FAST - Emrg Mrkt F A-ACC (USD) 141.47USD 0.29 9.02 17.67 16.93 12.79 14.98 0.38-0.33
SEB Asset Selection 150.58NOK 0.27 1.59 -1.68 -0.39 5.91 5.89 0.05 
Fidelity Fds - China Focus (USD) 62.54USD 0.26 5.53 18.40 17.72 24.46 19.11 0.19 
Inv Grade Val Bds EUR R (EUR) 153.89EUR 0.25 5.84 7.53 7.25 7.34 13.01 1.10 
Aviva Investors - Asian Eq Incm Fd (USD) 6.26USD 0.25 6.26 15.25 15.52 13.94 13.59 0.43 
JPM Emerg Markets Eq A dist (USD) 33.32USD 0.24 8.52 22.27 20.03 14.28 12.00 0.710.90
JPM Global Aggr Bond A inc (USD) 12.29USD 0.24 2.69 2.24 2.53 9.98 7.00 1.02 
Fidelity Fds - Malaysia (USD) 40.52USD 0.22 6.89 14.78 14.98 1.10 5.15    
East Capital Turkietfonden (SEK) 9.32SEK 0.22 16.55 25.91 25.76 3.38 5.93    
Invesco Emerging Europe Equity Fund(USD) 9.79USD 0.20 0.35 -1.09 -1.28 7.15 8.57 0.560.49
Fidelity Fds - India Focus (USD) 44.70USD 0.20 8.82 24.48 22.74 22.24 21.35 0.68 
Spesialfondet KLP Alfa Global Rente 1 042.49NOK 0.15 1.37 3.62 3.61 4.58   0.62 
KLP AksjeAsia Indeks II 1 140.45NOK 0.14 4.80 5.54 6.71 7.40 14.36 -0.03 
DNB SMB 560.83NOK 0.14 -1.78 -2.75 -3.49 5.89 11.04 1.001.71
Invesco Glb Smaller Comp Equity A (USD) 70.46USD 0.14 8.24 10.11 11.07 18.26 24.14 1.12 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift Ingen åpne markeder
søndag 25/06-2017 21:14:26