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Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forvalt%
Fidelity Fds - Malaysia (USD) 43.30USD 0.67 -0.04 -0.82 -0.57 6.17 2.81 0.55  1.50
JPM Asia Pacific Equity A (dist) - USD 128.28USD 0.78 -6.67 -4.69 -6.53 12.60 13.36 1.091.001.50
Fidelity Fds - Greater China (USD) 239.20USD 0.46 -8.95 -6.90 -6.23 14.33 16.68 1.05  1.50
FAST US A-ACC (USD) 193.47USD 0.18 4.93 15.59 12.12 12.43 19.44 1.42-0.521.50
PARVEST BOND USA HIGH YIELD 243.67USD -0.02 0.89 8.08 0.27 4.49 9.53 0.29  1.20
JPM US Smaller Companies A (dist) - USD 250.71USD -0.52 2.11 13.96 9.61 15.02 18.97 1.06  1.50
JPM Emerg Markets Eq A dist (USD) 34.12USD 0.98 -6.57 -9.64 -12.23 11.50 9.28 0.67-0.101.50
PARVEST EQUITY USA 158.32USD 0.65 3.57 9.31 4.92 9.46 15.60 1.14  1.50
Fidelity Fds - China Consumer ACC (USD) 18.29USD 0.83 -14.30 -11.91 -12.18 12.09 14.79 0.71  1.50
Fidelity Fds - Asia Pac Prop (USD) 9.70USD -0.24 -7.82 -4.26 -7.49 7.14 7.15 0.18  1.50
Fidelity Fds - Gbl Focus A (USD) 71.22USD 0.61 1.37 8.23 3.25 11.49 15.38 1.450.951.50
Fidelity Fds - Emrg Mark (USD) 26.27USD 0.84 -7.46 -11.85 -13.48 7.96 9.83 0.56  1.50
JPM Global Aggr Bond A Dist (USD) 12.03USD 0.17 -1.77 0.90 -4.51 0.81 6.28 -0.44  0.80
JPM Em Eur,Mid East&Af Eq A dist(USD) 47.82USD 1.21 -2.92 -10.97 -13.24 4.18 2.56 0.19  1.50
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
Fidelity Fds - Amer Acc USD A (USD) 24.82USD 0.53 5.21 11.74 5.50 9.77 17.38 0.74-0.864.98
Parvest Money Market USD 211.53USD 0.01 0.19 6.53 0.69 1.36 7.33 0.01  0.50
JPM Latin America Eq A dist (USD) 40.71USD 0.69 0.96 -14.65 -15.65 6.79 0.45 -0.02  1.50
Fidelity Fds - Singapore (USD) 53.72USD 0.47 -3.70 -4.50 -6.53 6.16 6.50 0.43  1.50
PARVEST BOND WORLD EMERGING 427.95USD 0.54 0.55 1.74 -6.73 3.80 9.11 -0.07  1.50
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.58USD 0.55 -6.60 -8.61 -12.52 9.26 12.88 0.47  1.50
Fidelity Fds - Thailand (USD) 58.82USD -0.07 4.74 -1.69 0.11 11.87 9.95 1.12  1.50
JPM America Equity A dist (USD) 204.25USD 0.29 4.24 12.88 8.58 13.67 18.78 1.42  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.41USD 0.81 -7.45 -11.84 -13.48 7.97 9.83 0.56  1.50
PARVEST Bond USD Short Duration 449.32USD 0.02 -0.03 5.98 -1.28 0.45 7.20 -0.19  0.75
U.S. Smaller CO's A (USD) 164.14USD -0.22 2.06 12.38 6.05 12.09 17.07 0.94  1.50
Fidelity Fds - ASEAN (USD) 32.02USD 0.82 -1.70 -5.04 -6.87 7.40 5.99 0.36  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.30USD 1.06 -1.69 -14.09 -14.62 2.49 5.12 0.26  1.50
Fidelity Fds - Pacific (USD) 36.32USD 0.44 -6.97 -3.86 -7.29 11.33 14.17 0.69  1.50
PARVEST EQUITY LATIN AMERICA 499.33USD 0.67 -0.85 -15.32 -16.99 6.02 -0.86 -0.11  1.50
Fidelity Fds - Amer Diver. (USD) 26.04USD 0.66 5.45 12.52 6.67 9.73 16.89 1.04  1.50
FAST - Emrg Mrkt F A-ACC (USD) 145.03USD 0.86 -9.02 -13.46 -13.51 6.19 8.91 0.40-0.521.50
JPM Glb Unconstrained Eqt A dist (USD) 34.12USD 0.65 0.65 6.37 0.47 8.09 13.37 1.04-0.841.50
Fidelity Fds - China Focus (USD) 69.77USD 0.42 -7.12 -5.39 -5.42 12.17 16.59 0.97  1.50
JPM China A (dist) - USD 59.07USD 0.94 -16.90 -15.20 -12.91 11.04 13.34 0.62  1.50
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 48.83USD   -0.04 4.15 -1.73 -0.67 6.65 -0.09  0.75
Fidelity Fds - SE Asia A-ACC (USD) 23.86USD 0.51 -5.68 -4.46 -5.00 12.65 12.24 1.100.321.50
JPM Japan Equity A (dist) - USD 39.69USD 0.20 -1.77 6.72 5.74 15.27 16.66 1.24  1.50
Fidelity Fds - Latin Amer (USD) 31.20USD -0.35 2.78 -14.40 -12.61 8.08 1.20 0.12  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.24USD 0.76 -2.19 -4.85 -9.40 5.90 8.78 0.31  1.25
Fidelity Fds - Global Property Acc (USD) 16.07USD   1.45 11.47 1.25 5.33 11.66 0.21  1.50
JPM US Select Equity A acc (USD) 381.63USD 0.56 5.58 13.90 8.37 14.01 18.72 1.38  1.50
Fidelity Fds - Taiwan (USD) 13.06USD -0.23 -1.37 0.51 -1.08 10.71 13.83 0.79  1.50
Fidelity Fds - US Dollar Cash (USD) 11.78USD 0.01 -0.83 5.36 -0.53 0.45 6.71 -0.10  0.40
MFS Meridian US Concentr. Grwth A1(USD) 22.91USD 1.01 6.55 13.88 13.23 16.40 19.02 1.85  1.05
Fidelity Fds - Intl (USD) 59.90USD 0.64 3.02 9.07 2.99 9.57 14.75 1.16  1.50
Fidelity Fds - Indonesia (USD) 24.23USD 1.30 -6.01 -10.43 -19.45 7.84 4.66 -0.53  1.50
PARVEST EQUITY BRAZIL 80.14USD 0.28 -5.42 -24.08 -23.96 10.86 -1.81 -0.19-1.101.75
JPM India A (dist) - USD 91.41USD 0.24 -6.27 -1.72 -13.70 3.57 15.12 -0.01-1.881.50
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lørdag 22/09-2018 21:37:34