Denne siden fornyes snart!

Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forvalt%
East Capital Turkietfonden (SEK) 5.12SEK 4.49 -22.97 -43.07 -49.27 -14.81 -10.36 -0.78  2.50
JPM India A (dist) - USD 89.70USD 1.84 -7.50 -3.60 -15.90 1.63 14.79 -0.05-2.131.50
FORTE Trønder 271.07NOK 1.65 8.06 19.37 22.34 28.19 20.51 1.37-0.202.00
Swedbank Robur Östeuropafond (SEK) 31.53SEK 1.45 0.12 -7.70 -8.58 10.38 2.82 0.77  1.62
SEB Eastern Europe Small Cap 39.43NOK 1.36 -3.15 -13.65 -13.78 16.81 13.50 0.92  1.75
PARVEST EQUITY JAPAN 5 502.00JPY 1.34 -0.40 2.18 -5.49 6.26 9.36 0.80  1.50
JPM Japan Equity A (dist) - USD 40.12USD 1.29 0.46 8.45 6.62 14.20 16.41 1.10  1.50
ODIN Norge C 3 647.41NOK 1.28 5.08 13.75 10.20 15.45 13.44 2.54-0.401.50
ODIN Energi C 170.97NOK 1.27 3.64 15.98 7.36     0.67  2.00
Swedbank Robur Ryssland (SEK) 26.05SEK 1.24 4.23 -1.09 -0.70 16.65 4.13 0.83  2.50
Carnegie Indienfond 476.65SEK 1.10 -7.09 -2.24 -15.82 5.31 20.26 0.14  2.20
East Capital Östeuropafonden (SEK) 37.36SEK 1.05 -4.42 -13.63 -15.50 9.60 1.78 0.47-0.992.50
Fondsfinans Global Energi 3 062.28NOK 1.04 4.91 20.74 9.00 10.70   0.86  1.00
SEB Russia Fund 102.79NOK 0.99 1.33 -3.04 0.52 19.39 6.64 0.951.343.00
PARVEST EQUITY JAPAN SMALL CAP 12 504.00JPY 0.98 -2.63 -3.15 -8.58 16.84 19.55 1.20  1.75
East Capital Rysslandsfonden (SEK) 1 275.31SEK 0.96 1.74 -5.25 -2.98 18.20 1.69 0.71  2.50
SEB Listed Private Equity 2 887.35NOK 0.93 7.14 11.56 7.96 8.49 11.95 2.41  1.50
DNB Navigator 74.40NOK 0.89 0.81 13.86 8.98 2.40 -5.98 0.83-0.721.75
JPM Gbl Nat Res A acc (EUR) 13.82EUR 0.88 0.70 8.90 0.62 17.83 3.58 1.04  1.50
KLP AksjeNorge Indeks II 2 489.02NOK 0.87 7.14 16.40 14.36 16.98 12.53 2.43-0.900.20
DNB Norge Indeks 262.77NOK 0.87 7.10 16.31 14.23 16.81 12.41 2.39-1.100.30
KLP AksjeNorge Indeks 2 880.95NOK 0.87 7.17 16.47 14.46 17.10 12.62 2.44-0.780.10
DNB Global Emerging Markets 341.74NOK 0.87 -5.24 -11.50 -14.04 8.33 8.22 0.59-0.411.75
KLP AksjeAsia Indeks II 1 290.30NOK 0.84 3.40 7.65 0.75 9.24 8.29 1.56  0.13
KLP AksjeAsia Indeks IV 1 353.25NOK 0.84 3.37 7.59 0.67     1.55  0.23
FIRST SMB 1 913.23NOK 0.82 -0.34 8.93 4.08 14.80 10.74 1.070.581.65
SEB Choice Latinamerikafond 21.38NOK 0.80 6.27 -6.39 -2.71 11.84 2.99 0.35  1.75
JPM Europe Dynamic A dist (EUR) 19.60EUR 0.77 0.50 2.83 -4.58 2.64 9.23 0.78-0.681.50
Fidelity Fds - EMEA USD ACC (USD) 14.59USD 0.76 -1.47 -13.53 -13.09 2.50 5.22 0.39  1.50
SEB Norway Focus 174.05NOK 0.74 5.93 18.31 20.51     3.811.391.50
FORTE Norge 211.73NOK 0.72 6.37 17.89 19.10 24.00 17.69 1.920.452.00
JPM Europe Strat Grth A dist (EUR) 17.29EUR 0.70 2.79 7.32 1.25 9.16 15.93 1.26  1.50
SKAGEN Vekst A 2 436.59NOK 0.64 4.78 7.55 -0.60 10.13   1.19-1.081.00
DNB Norge Selektiv 958.24NOK 0.64 4.26 16.72 15.07 16.15 11.06 1.69-0.591.40
KLP AksjeAsia Indeks I 1 761.78NOK 0.63 1.67 6.62 -0.82 9.46 11.69 1.00  0.10
Arctic Norwegian Equities Class A 2 235.42NOK 0.60 6.75 16.85 13.48 14.61 13.44 1.92-1.251.75
JPM Euroland Equity A dist (EUR) 53.68EUR 0.56 1.62 3.15 -2.79 7.84 12.07 1.120.111.50
KLP AksjeNorge 7 429.45NOK 0.53 4.94 15.92 11.26 18.05 13.66 1.860.050.75
JPM Europe Equity A dist (EUR) 49.85EUR 0.52 0.62 2.49 -4.87 4.79 10.42 0.93-0.341.00
Alfred Berg Gambak 34 049.44NOK 0.50 8.73 19.59 17.21 20.37 19.92 1.88-0.562.00
Pareto Investment Fund A 352 171.09NOK 0.47 6.41 20.34 17.39 15.33 17.20 1.42-0.291.80
FIRST Norge Verdi 1 799.04NOK 0.44 1.99 12.40 4.11         1.00
Fondsfinans Norge 12 621.09NOK 0.44 6.41 22.07 15.22 22.69 15.17 2.051.021.00
C WorldWide Norge 16 561.17NOK 0.43 7.25 17.55 13.87 16.20 14.19 1.82-0.411.20
FORTE Kreditt 105.60NOK 0.42 3.18 6.95 9.16 7.47   3.303.280.75
East Capital Balkanfonden (SEK) 15.26SEK 0.39 -8.06 -13.24 -16.09 2.68 5.86 0.19-0.642.50
JPM Europe Strat Val A dist (EUR) 15.95EUR 0.38 -0.86 -0.81 -8.26 4.58 8.91 0.76  1.50
JPM Europe Small Cap A dist (EUR) 80.05EUR 0.38 -0.76 2.26 -2.17 8.88 16.05 1.37  1.50
Delphi Europe 3 373.44NOK 0.35 -0.19 4.57 -4.81 3.84 9.89 0.71-0.642.00
Aviva Investors - UK Opportunities Fund 6.46GBP 0.31 0.14 7.17 -2.93 1.40 8.55 0.871.591.25
Sidestørrelse:
Utforming |  Hjelp |  Personvern  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
onsdag 26/09-2018 10:33:04