Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Italy (EUR) 36.62EUR 4.78 11.81 18.00 9.78 4.66 16.95    
Fidelity Fds - EMEA USD ACC (USD) 14.31USD 2.58 8.49 14.00 7.74 12.35 9.84 0.04 
Fidelity Fds - Utd. Kingdom (GBP) 2.88GBP 2.49 8.08 15.27 5.93 8.92 13.21 -0.23 
Fidelity Fds - Germany (EUR) 49.92EUR 2.44 9.75 15.46 11.21 13.24 18.56 0.49 
Fidelity Fds - Iberia Fd A-ACC (EUR) 16.96EUR 2.42 17.05 21.08 17.09 7.53 19.59 0.42 
SEB Europafond 46.39NOK 2.23 15.74 21.34 13.86 14.12 14.90 0.50 
FORTE Trønder 200.18NOK 2.21 -8.25 -3.17 -8.60 20.63   1.451.52
FORTE Norge 154.05NOK 2.19 -6.64 4.10 -6.15 14.99 12.17 0.941.07
SEB Norden LU 114.13NOK 2.12 9.45 13.23 8.83 15.64 18.95 0.63 
East Capital Turkietfonden (SEK) 8.73SEK 1.99 24.71 6.65 16.82 5.38 4.40 -0.16 
East Capital Rysslandsfonden (SEK) 1 186.28SEK 1.99 -1.13 16.10 -1.65 12.25 0.87 0.55 
FAST - Europe Fund A-ACC (EUR) 330.58EUR 1.89 7.70 14.71 5.81 8.32 12.83 -0.15-0.95
East Capital Östeuropafonden (SEK) 37.77SEK 1.89 5.06 15.96 4.77 10.99 3.87 0.550.40
Fidelity Fds - Euro Growth (EUR) 15.43EUR 1.85 9.99 19.19 9.03 12.73 14.54 0.27 
Fidelity Fds - Euro Balanc (EUR) 18.17EUR 1.85 9.89 10.47 7.74 8.67 12.54 0.26 
C WorldWide Norden 11 411.53NOK 1.78 11.48 16.59 12.78 18.26 18.90 0.891.67
ODIN Eiendom C 772.22NOK 1.75 10.07 5.29 6.62 15.95 19.08 0.58 
Swedbank Robur Sverigefond (SEK) 453.97SEK 1.69 11.17 20.48 12.20 14.86 17.12 0.81 
Alfred Berg Gambak 26 096.76NOK 1.69 -1.84 1.39 -0.02 20.23 19.00 1.031.01
Pareto Investment Fund A 273 128.57NOK 1.63 -3.35 3.34 -0.70 16.57 17.57 0.730.48
DNB India 1 585.18NOK 1.59 20.18 13.88 22.89 27.31 19.04 0.62 
Fidelity Fds - Switzerland (CHF) 55.90CHF 1.58 11.65 17.73 12.29 10.49 16.88 0.03 
Fidelity Fds - Latin Amer (USD) 32.61USD 1.56 8.06 4.86 14.71 7.39 2.24 0.19 
SEB Sverigefond Small Cap 47.50NOK 1.54 13.04 15.88 12.74 21.43 22.75 1.22 
ODIN Norden C 2 432.07NOK 1.50 6.73 10.10 6.96 16.08 16.16 0.710.27
PARVEST EQUITY JAPAN SMALL CAP 10 095.00JPY 1.50 9.42 11.67 12.06 28.95 23.32 1.52 
Carnegie Sverigefond (SEK) 2 600.09SEK 1.47 12.73 21.02 13.79 17.01 21.38 0.89 
DNB Norden 2 517.57NOK 1.46 10.30 16.39 11.47 15.82 17.97 0.760.41
FAST - Emrg Mrkt F A-ACC (USD) 134.45USD 1.46 9.52 7.44 11.93 13.62 12.98 0.01-0.17
DNB Grønt Norden 1 335.28NOK 1.45 10.94 16.19 12.02 16.79 18.51 0.65-0.01
SEB Nordic Small Cap 3 407.26NOK 1.42 12.78 15.22 12.73 20.96 22.54 1.49 
SEB Bygg & Eiendomsfond 59.17NOK 1.41 8.85 15.52 8.64 18.59 15.26 0.41 
JPM China A (dist) - USD 49.36USD 1.40 13.49 9.14 15.52 19.98 13.29 -0.25 
KLP AksjeNorden Indeks 4 037.12NOK 1.38 11.06 16.11 11.70 14.50 16.39 0.61-0.26
INVESCO India Equity (USD) 65.65USD 1.37 19.26 14.56 25.52 32.74 23.37 0.88 
KLP AksjeNorge 5 867.33NOK 1.35 -0.69 10.11 3.67 11.07 11.37 0.551.28
Fidelity Fds - Intl (USD) 51.46USD 1.34 5.96 12.61 5.09 18.24 18.15 0.47 
Delphi Europe 3 377.65NOK 1.33 8.47 15.98 9.66 11.76 16.31 0.360.11
Fidelity Fds - India Focus (USD) 42.73USD 1.33 16.81 12.77 18.18 26.21 18.89 0.52 
C WorldWide Emerging Markets 2 173.68NOK 1.31 12.13 9.27 16.62        
SISF Greater China A Acc (USD) 51.22USD 1.30 10.49 8.97 14.15 22.61 16.65 0.18 
C WorldWide Norge 12 922.94NOK 1.30 -2.17 6.25 1.07 11.65 12.84 0.410.40
JPM Europe Small Cap A dist (EUR) 74.83EUR 1.29 15.09 19.85 16.17 17.95 23.10 0.97 
SEB Choice Asiafond ex Japan 84.43NOK 1.27 12.20 9.38 13.79 16.34 11.37 -0.02 
Holberg Norge 455.68NOK 1.26 1.87 13.36 7.03 10.94 10.12 0.840.93
Fidelity Fds - Gbl Focus A (USD) 59.72USD 1.25 8.52 14.15 8.94 19.35 18.00 0.60 
Fondsfinans Norden 13 098.65NOK 1.24 10.31 18.33 12.68        
DNB Miljøinvest 575.82NOK 1.23 6.52 15.27 5.48 8.44 15.09 0.150.56
Fidelity Fds - Emrg Mark (USD) 24.43USD 1.20 10.85 9.44 13.76 15.30 12.16 0.13 
Aviva Investors - Asian Eq Incm Fd (USD) 5.93USD 1.20 8.66 7.41 10.27 14.96 11.58 -0.01 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 26/04-2017 21:44:15