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Oversikt Fond
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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forvalt%
C WorldWide Norden 11 442.08NOK 1.99 1.40 0.48 -3.63 6.84 12.17 0.59-1.391.40
East Capital (Lux) China Fund A SEK 113.50SEK 1.90 -16.29 -24.63 -27.64 -3.18 3.45 -0.57-1.582.00
KLP AksjeEuropa Indeks III 1 127.69NOK 1.51 1.50 5.54 -1.24     1.03  0.20
KLP AksjeEuropa Indeks I 1 749.67NOK 1.51 1.53 5.60 -1.17 7.24 10.69 1.04  0.10
Fondsfinans Norden 14 723.98NOK 1.48 3.66 11.06 4.70 14.03   1.550.551.50
Arctic Norwegian Equities Class A 2 214.36NOK 1.47 4.83 14.57 12.41 14.20 13.16 1.86-0.811.75
KLP AksjeNorden Indeks 4 455.79NOK 1.44 4.76 8.09 3.39 9.43 12.40 1.19-0.640.20
SEB Choice Emerging Marketsfond 24.85NOK 1.44 -3.90 -7.44 -8.32 10.37 9.29 1.160.521.75
SKAGEN Kon-Tiki A 776.40NOK 1.42 -7.31 -11.35 -15.49 7.07 5.81 0.36-0.672.00
ODIN Norden C 2 492.81NOK 1.38 1.71 3.28 -3.09 6.91 11.39 0.52-1.602.00
SKAGEN Vekst A 2 426.71NOK 1.37 2.98 5.48 -1.00 10.15   1.09-1.121.00
DNB Miljøinvest 714.63NOK 1.35 -0.33 14.27 8.73 15.69 13.99 1.401.461.75
ODIN Eiendom C 942.48NOK 1.33 9.03 15.81 7.55 14.14 16.65 0.64  2.00
DNB Grønt Norden 1 423.97NOK 1.31 1.22 5.25 0.42 8.17 13.54 1.05-0.481.75
SEB Listed Private Equity 2 881.35NOK 1.30 6.73 10.13 7.74 9.88 12.55 1.94  1.50
Fidelity Fds - Indonesia (USD) 24.23USD 1.30 -6.01 -10.43 -19.45 7.84 4.66 -0.53  1.50
C WorldWide Emerging Markets 2 331.59NOK 1.29 -7.06 -10.69 -12.21 11.67   0.66  1.50
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
DNB Finans 994.23NOK 1.20 3.05 2.07 -1.60 8.79 11.79 1.24-0.421.20
Holberg Norden 424.14NOK 1.20 2.63 7.89 0.30 11.58 12.83 0.83-0.151.50
DNB Norden 2 678.46NOK 1.19 2.28 5.93 0.71 8.90 12.95 1.06-0.481.40
Arctic Global Equities Class A 1 730.01NOK 1.18 1.33 4.74 0.20 8.65 11.79 1.06  1.75
DNB Teknologi 1 539.24NOK 1.18 3.52 15.41 13.52 25.42 26.73 2.09  1.50
SEB Europafond 48.50NOK 1.15 0.99 2.87 -3.06 6.93 11.27 1.17  1.40
Pareto Nordic Return A 112 964.36NOK 1.14 0.89 5.92 2.27 9.21 12.85 1.07  1.20
ODIN Finland C 9 394.06NOK 1.11 1.04 5.71 4.26 10.23 12.56 0.87-0.832.00
Swedbank Robur Ryssland (SEK) 25.42SEK 1.11 0.67 -3.76 -3.90 15.91 3.55 0.69  2.50
SKAGEN Global A 1 763.34NOK 1.10 4.60 9.92 4.41 11.34 11.63 1.20-0.301.00
ODIN Sverige C 4 747.00NOK 1.10 3.78 9.54 2.46 15.92 15.98 0.98-0.471.20
DNB ECO Absolute Return 1 213.37NOK 1.10 -7.69 -1.14 -4.17 4.00 3.16 0.540.541.50
Verdipapirfondet Vibrand Norden 5 149.58NOK 1.08 4.82 10.86 6.53 12.59 10.01 1.69-1.260.50
SISF Greater China A Acc (USD) 62.92USD 1.08 -7.31 -6.07 -3.80 15.81 18.04 1.14  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
Arctic Aurora LifeScience Class A 1 226.60NOK 1.06 2.39 8.57 6.31         2.00
ODIN Europa C 193.12NOK 1.04 0.41 3.51 -4.05 4.82 10.11 0.67-0.442.00
SEB Russia Fund 101.91NOK 1.03 0.63 -2.79 -0.33 20.27 6.91 0.921.173.00
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
SEB Sverigefond Small Cap 56.10NOK 1.01 6.36 18.20 11.22 17.22 19.16 1.111.551.50
Delphi Global 3 218.54NOK 0.99 0.75 4.99 1.34 9.17 14.46 1.29-0.282.00
Delphi Nordic 35 975.98NOK 0.99 -0.09 5.66 0.93 12.06 20.13 0.84-0.662.00
DNB Asian Small Cap 60.00NOK 0.99 -13.50 -14.64 -19.72 6.01 14.52 0.25-0.731.75
SEB Teknologifond 48.17NOK 0.99 1.51 8.99 6.76 16.76 20.02 1.53  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
Storebrand Global Value 3 703.49NOK 0.97 0.50 6.25 1.67 11.19 15.71 1.470.780.75
Delphi Europe 3 359.39NOK 0.95 -2.39 2.48 -5.21 4.28 10.03 0.70-0.592.00
SEB Eastern Europe Small Cap 38.90NOK 0.95 -4.81 -14.18 -14.93 17.51 13.97 0.94  1.75
JPM China A (dist) - USD 59.07USD 0.94 -16.90 -15.20 -12.91 11.04 13.34 0.62  1.50
C WorldWide Globale Aksjer 13 663.88NOK 0.93 0.77 5.87 0.60 8.45 15.06 1.04-0.571.40
SKAGEN m2 199.56NOK 0.92 0.86 6.34 0.72 12.57 12.82 1.22  1.50
East Capital Rysslandsfonden (SEK) 1 246.95SEK 0.91 -1.58 -7.53 -5.92 17.75 1.22 0.61  2.50
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lørdag 22/09-2018 20:42:32