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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) 43.21USD -0.53 1.93 -2.57 -1.00 7.59 2.99 0.51  1.50
JPM Asia Pacific Equity A (dist) - USD 128.02USD -1.29 -5.89 -2.05 -6.93 12.57 13.05 1.160.781.50
Fidelity Fds - Greater China (USD) 238.90USD -1.57 -7.88 -5.48 -6.57 14.39 16.49 1.00  1.50
FAST US A-ACC (USD) 192.79USD -0.68 4.97 16.53 11.47 11.68 19.32 1.37-0.531.50
PARVEST BOND USA HIGH YIELD 243.48USD -0.08 1.66 7.68 -0.05 3.44 9.38 0.34  1.20
JPM US Smaller Companies A (dist) - USD 250.36USD -0.80 3.19 15.53 9.20 14.35 18.95 1.17  1.50
JPM Emerg Markets Eq A dist (USD) 34.04USD -1.28 -5.70 -7.71 -12.64 11.88 9.38 0.64-0.321.50
PARVEST EQUITY USA 157.38USD -0.56 4.74 13.60 4.05 8.49 15.54 1.11  1.50
Fidelity Fds - China Consumer ACC (USD) 18.25USD -1.93 -13.43 -10.17 -12.58 12.04 14.52 0.71  1.50
Fidelity Fds - Asia Pac Prop (USD) 9.64USD -0.42 -7.73 -4.89 -8.23 6.36 7.01 0.21  1.50
Fidelity Fds - Gbl Focus A (USD) 71.00USD -0.53 1.60 8.35 2.69 11.13 15.32 1.410.431.50
Fidelity Fds - Emrg Mark (USD) 26.36USD -0.98 -6.28 -11.93 -13.39 7.85 9.78 0.56  1.50
JPM Global Aggr Bond A Dist (USD) 12.03USD 0.17 -1.11 -0.14 -4.74 -0.46 6.08 -0.40  0.80
JPM Em Eur,Mid East&Af Eq A dist(USD) 48.45USD 0.87 -1.72 -10.05 -12.30 4.93 2.92 0.26  1.50
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
Fidelity Fds - Amer Acc USD A (USD) 24.74USD -0.56 5.67 13.12 4.92 9.13 17.24 0.73-0.814.98
Parvest Money Market USD 211.58USD 0.02 0.96 5.95 0.48 -0.05 7.19 0.11  0.50
JPM Latin America Eq A dist (USD) 41.28USD 0.27 4.73 -14.26 -14.67 9.02 0.83 0.01  1.50
Fidelity Fds - Singapore (USD) 54.05USD 0.04 -1.86 -4.45 -6.18 6.01 6.59 0.61  1.50
PARVEST BOND WORLD EMERGING 429.55USD 0.09 0.96 1.68 -6.60 3.41 9.06     1.50
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
JPM Emrg Mkts Small Cap A Pf (acc) - USD 14.67USD -0.07 -5.13 -7.40 -12.19 9.39 13.00 0.51  1.50
Fidelity Fds - Thailand (USD) 58.62USD -0.24 5.97 -2.35 -0.46 11.44 10.82 1.13  1.50
JPM America Equity A dist (USD) 203.99USD -0.52 5.54 14.54 8.19 13.21 18.92 1.49  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.47USD -0.96 -6.28 -11.94 -13.38 7.84 9.78 0.56  1.50
PARVEST Bond USD Short Duration 449.29USD -0.01 0.68 5.21 -1.52 -0.96 6.98 -0.10  0.75
U.S. Smaller CO's A (USD) 165.11USD -0.27 3.51 15.26 6.43 11.54 17.15 0.98  1.50
Fidelity Fds - ASEAN (USD) 31.93USD -0.53 0.15 -5.78 -7.35 7.68 6.37 0.37  1.50
Fidelity Fds - EMEA USD ACC (USD) 14.59USD 0.76 0.03 -13.53 -13.09 3.49 5.49 0.36  1.50
Fidelity Fds - Pacific (USD) 36.29USD -1.25 -6.15 -3.85 -7.58 11.10 13.97 0.63  1.50
PARVEST EQUITY LATIN AMERICA 501.61USD -1.08 1.24 -15.53 -16.81 7.74 -0.96 -0.09  1.50
Fidelity Fds - Amer Diver. (USD) 25.95USD -0.61 5.71 13.08 6.05 9.15 16.79 1.09  1.50
FAST - Emrg Mrkt F A-ACC (USD) 145.53USD -1.11 -7.52 -13.55 -13.42 5.99 8.92 0.41-0.621.50
JPM Glb Unconstrained Eqt A dist (USD) 34.05USD -0.87 1.23 7.79 0.03 8.09 13.44 1.00-1.021.50
Fidelity Fds - China Focus (USD) 70.08USD -1.79 -4.98 -3.94 -5.22 12.47 16.50 1.03  1.50
JPM China A (dist) - USD 59.48USD -2.36 -14.32 -10.22 -12.51 10.98 12.93 0.73  1.50
PARVEST Bd Abs Rtrn V700 Cl RH USD-CAP 48.95USD -0.02 1.01 4.27 -1.72 -1.91 6.57 0.01  0.75
Fidelity Fds - SE Asia A-ACC (USD) 23.82USD -1.37 -4.41 -4.09 -5.38 12.62 12.13 1.040.021.50
JPM Japan Equity A (dist) - USD 39.61USD -0.20 -1.86 7.33 5.52 14.33 16.29 1.06  1.50
Fidelity Fds - Latin Amer (USD) 31.36USD -1.57 4.89 -15.28 -12.37 9.42 1.18 0.10  1.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.22USD -1.17 -1.41 -3.04 -9.82 5.78 8.74 0.33  1.25
Fidelity Fds - Global Property Acc (USD) 15.99USD -1.11 0.75 10.44 0.51 4.29 11.57 0.21  1.50
JPM US Select Equity A acc (USD) 382.30USD -0.27 7.17 16.13 8.31 13.79 18.93 1.47  1.50
Fidelity Fds - Taiwan (USD) 13.16USD -0.45 0.22 0.64 -0.56 12.10 13.85 0.90  1.50
Fidelity Fds - US Dollar Cash (USD) 11.79USD 0.01 -0.07 4.78 -0.75 -0.95 6.57 -0.01  0.40
MFS Meridian US Concentr. Grwth A1(USD) 22.87USD -0.48 7.87 18.88 12.77 15.32 18.99 1.71  1.05
Fidelity Fds - Intl (USD) 59.78USD -0.47 3.61 9.51 2.55 9.27 14.63 1.15  1.50
Fidelity Fds - Indonesia (USD) 23.99USD -1.76 -3.88 -10.94 -20.44 8.41 5.10 -0.52  1.50
PARVEST EQUITY BRAZIL 81.16USD -1.16 -1.45 -23.51 -23.17 13.58 -1.88 -0.16-0.861.75
JPM India A (dist) - USD 88.08USD -2.91 -10.11 -5.32 -17.40 1.02 14.59 -0.10-2.061.50
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tirsdag 25/09-2018 23:33:00