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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%
DNB Teknologi 1 477.16NOK 2.27 -1.51 12.69 8.94 21.48 24.98 1.86  1.50
Fidelity Fds - Gbl Tech (EUR) 21.64EUR 2.03 -4.63 5.59 1.35 18.81 23.81 1.44  1.50
FORTE Trønder 264.39NOK 1.20 6.08 8.27 19.33 23.49 20.22 1.08-0.312.00
DNB Health Care 316.61NOK 1.89 8.70 17.30 11.79 9.98 19.79 1.390.461.50
Alfred Berg Gambak 33 517.34NOK 1.90 7.81 12.41 15.38 19.28 19.36 1.40-0.282.00
FAST US A-ACC (USD) 188.04USD 1.55 -0.54 12.92 8.74 11.13 18.18 1.25-0.341.50
PARVEST EQUITY JAPAN SMALL CAP 11 693.00JPY 0.46 -6.93 -9.59 -14.30 14.82 18.05 0.82  1.75
Delphi Nordic 33 795.47NOK 1.94 -5.26 -1.54 -5.18 10.01 17.85 0.58-0.472.00
Carnegie Indienfond 455.33SEK 0.37 -13.79 -13.82 -20.59 2.98 17.67 0.01  2.20
MFS Meridian US Concentr. Grwth A1(USD) 21.63USD 2.41 0.33 8.47 6.68 12.52 17.40 1.38  1.05
DNB India 1 434.34NOK 2.22 -9.12 -9.88 -17.72 3.96 17.38 0.12  1.50
JPM America Equity A dist (USD) 194.06USD 0.52 -0.37 9.47 2.94 11.41 17.36 1.08  1.50
DNB USA Indeks 241.80NOK 2.07 -1.10 9.75 5.15 12.69 17.24 1.20-0.050.30
JPM US Select Equity A acc (USD) 362.73USD 0.70 0.28 9.81 2.78 11.45 17.16 1.10  1.50
Fidelity Fds - India Focus (USD) 43.46USD 1.90 -10.21 -5.91 -13.18 4.66 17.13 0.29  1.50
FORTE Norge 208.10NOK 1.51 6.49 9.87 17.07 22.62 16.75 1.280.322.00
Pareto Investment Fund A 341 949.65NOK 1.82 4.04 6.93 13.98 14.18 16.56 0.99-0.291.80
JPM US Smaller Companies A (dist) - USD 229.95USD 0.42 -5.21 5.43 0.31 11.66 16.33 0.74  1.50
Carnegie Småbolagsfond 290.93SEK 1.46 -8.59 -4.09 -12.30 5.69 16.30 0.07  1.60
Fondsfinans Global Helse 37 185.75NOK 2.28 3.60 16.52 7.82 8.81 16.20 0.92  1.00
Fidelity Fds - Gbl Health Care (EUR) 42.61EUR 1.72 1.96 14.67 8.71 5.95 16.20 1.03  1.50
Fidelity Fds - Amer Acc USD A (USD) 23.85USD 1.10 0.68 9.73 1.16 7.46 15.86 0.63-0.784.98
Fidelity Fds - World (EUR) 23.20EUR 1.35 -1.43 3.72 -1.30 9.95 15.74 1.27  1.50
Landkreditt Utbytte A 176.37NOK 1.00 1.12 3.10 1.73 13.63 15.56 1.61  1.50
Fidelity Fds - Amer Diver. (USD) 25.00USD 1.42   9.22 2.19 7.55 15.51 0.87  1.50
ODIN Eiendom C 876.34NOK 2.15 -3.67 6.50 0.01 10.70 15.13 0.78  2.00
Arctic Nordic Equities Class A NOK 2 748.41NOK 2.09 -2.79 0.96 0.95 11.46 15.05 1.26  1.50
U.S. Smaller CO's A (USD) 153.41USD 1.02 -3.77 6.05 -1.10 9.57 14.83 0.77  1.50
SISF Greater China A Acc (USD) 57.80USD -0.47 -10.90 -10.23 -11.81 10.61 14.81 0.71  1.50
Fondsfinans Norge 12 292.65NOK 1.31 5.31 13.93 12.22 19.84 14.64 1.650.961.00
ODIN Sverige C 4 334.23NOK 1.45 -4.20 2.19 -6.45 11.83 14.56 0.55-0.411.20
Fidelity Fds - Gbl Cons Ind (EUR) 53.28EUR 1.49 -8.27 -1.29 -3.53 7.61 14.39 0.75  1.50
Fidelity Fds - China Focus (USD) 65.53USD 0.55 -8.25 -9.65 -11.36 7.39 14.30 0.73  1.50
DNB Global Indeks 279.80NOK 1.59 -1.18 5.20 0.45 9.38 14.23 1.17-0.060.30
JPM Japan Equity A (dist) - USD 36.21USD -1.15 -8.41 -3.26 -3.74 10.92 14.05 0.71  1.50
Swedbank Robur Småbolagsfond Global 94.69SEK 0.91 -7.21 1.57 0.32 9.47 14.02 1.17  1.45
Fidelity Fds - Greater China (USD) 220.90USD 0.91 -12.41 -11.97 -13.59 9.15 13.99 0.64  1.50
Fidelity Fds - Gbl Focus A (USD) 67.88USD 1.43 -4.00 2.90 -1.80 8.67 13.95 1.160.901.50
PARVEST EQUITY EUROPE SMALL CAP 219.20EUR 2.60 -6.73 -2.56 -6.82 6.43 13.92 0.91  1.75
Storebrand Global Value 3 510.58NOK 1.48 -2.43 -0.02 -3.62 8.70 13.68 1.250.620.75
PARVEST EQUITY USA 147.25USD 2.09 -1.29 3.65 -2.63 6.63 13.64 0.81  1.50
C WorldWide Globale Aksjer 12 763.62NOK 0.21 -6.11 -0.21 -6.03 4.74 13.52 0.77-0.601.40
Holberg Global A 249.31NOK 1.93 -2.13 -0.08 -5.82 8.23 13.49 1.05-0.501.50
KLP Aksje Verden Indeks 2 776.26NOK 1.64 -2.02 3.09 -1.51 8.99 13.42 1.16  0.30
Swedbank Robur Småbolagsfond Norden(SEK) 159.12SEK 2.33 -8.06 1.36 -0.85 10.54 13.37 0.76  1.62
JPM Europe Strat Grth A dist (EUR) 15.97EUR 2.24 -8.79 -4.34 -7.96 6.59 13.35 0.71  1.50
Swedbank Robur Fastighet (SEK) 42.53SEK 0.50 -3.39 5.96 -4.19 6.40 13.26 0.32  1.35
Fidelity Fds - Intl (USD) 57.04USD 1.10 -2.11 4.10 -2.14 6.89 13.23 0.87  1.50
C WorldWide Norge 16 005.37NOK 1.29 3.42 9.22 10.05 13.79 13.21 1.35-0.451.20
JPM Europe Small Cap A dist (EUR) 73.90EUR 2.07 -9.91 -8.98 -11.12 6.81 13.18 0.75  1.50
Sidestørrelse:
Utforming  |  Personvern  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 17/10-2018 20:05:12