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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 1 539.24NOK 1.18 3.52 15.41 13.52 25.42 26.73 2.09  1.50
Fidelity Fds - Gbl Tech (EUR) 22.62EUR 0.67 2.39 9.87 7.83 23.39 25.37 1.96  1.50
DNB India 1 554.76NOK -0.02 -2.74 2.92 -10.81 8.00 21.26 0.34  1.50
Carnegie Indienfond 496.82SEK -0.24 -5.46 0.79 -12.78 6.97 20.95 0.24  2.20
DNB Health Care 318.73NOK 0.89 10.29 19.81 12.54 9.68 20.67 0.98-0.171.50
PARVEST EQUITY JAPAN SMALL CAP 12 383.00JPY -0.02 -6.04 -4.07 -9.06 18.45 20.65 1.26  1.75
Fidelity Fds - India Focus (USD) 47.12USD 0.55 -1.43 7.65 -5.67 9.68 20.29 0.53  1.50
FORTE Trønder 266.05NOK 0.39 5.87 15.84 20.08 27.81 20.23 1.33-0.172.00
Delphi Nordic 35 975.98NOK 0.99 -0.09 5.66 0.93 12.06 20.13 0.84-0.662.00
SEB Teknologifond 48.17NOK 0.99 1.51 8.99 6.76 16.76 20.02 1.53  1.50
Alfred Berg Gambak 33 689.96NOK 0.45 6.82 16.89 15.98 20.06 19.64 1.69-0.292.00
FAST US A-ACC (USD) 193.47USD 0.18 4.93 15.59 12.12 12.43 19.44 1.42-0.521.50
SEB Sverigefond Small Cap 56.10NOK 1.01 6.36 18.20 11.22 17.22 19.16 1.111.551.50
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
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
DNB USA Indeks 253.26NOK 0.85 3.58 15.14 10.13 15.96 18.84 1.360.060.30
JPM America Equity A dist (USD) 204.25USD 0.29 4.24 12.88 8.58 13.67 18.78 1.42  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
SEB Nordic Small Cap 3 917.70NOK 0.86 2.30 13.80 7.93 14.95 18.37 1.29  1.30
SISF Greater China A Acc (USD) 62.92USD 1.08 -7.31 -6.07 -3.80 15.81 18.04 1.14  1.50
Carnegie Småbolagsfond 314.09SEK -0.23 -2.53 0.69 -4.69 9.10 17.70 0.19  1.60
Fidelity Fds - Gbl Health Care (EUR) 43.47EUR -0.07 8.95 19.66 12.89 6.04 17.49 0.85  1.50
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
Fidelity Fds - World (EUR) 23.95EUR 0.08 4.17 9.79 3.72 12.31 17.35 1.58  1.50
Fondsfinans Global Helse 37 664.86NOK 0.85 8.65 17.05 9.21 8.44 17.27 0.66  1.00
FORTE Norge 208.87NOK 0.66 4.24 15.89 17.50 23.43 17.23 1.590.612.00
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
Arctic Nordic Equities Class A NOK 2 970.13NOK 0.63 3.92 11.45 9.09 15.04 16.95 2.28  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
Pareto Investment Fund A 349 054.15NOK 0.67 4.20 17.98 16.35 15.28 16.89 1.21-0.261.80
Fidelity Fds - Greater China (USD) 239.20USD 0.46 -8.95 -6.90 -6.23 14.33 16.68 1.05  1.50
JPM Japan Equity A (dist) - USD 39.69USD 0.20 -1.77 6.72 5.74 15.27 16.66 1.24  1.50
ODIN Eiendom C 942.48NOK 1.33 9.03 15.81 7.55 14.14 16.65 0.64  2.00
Fidelity Fds - China Focus (USD) 69.77USD 0.42 -7.12 -5.39 -5.42 12.17 16.59 0.97  1.50
Swedbank Robur Småbolagsfond Global 104.18SEK -0.43 1.59 11.48 10.77 13.77 16.51 1.99  1.45
PARVEST EQUITY EUROPE SMALL CAP 234.81EUR 0.05 1.62 7.78 1.60 8.96 16.46 1.22  1.75
JPM Europe Small Cap A dist (EUR) 79.99EUR -0.04 -2.39 1.18 -2.07 9.98 16.40 1.40  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 56.61EUR 0.41 -1.27 8.64 4.33 11.39 16.37 1.23  1.50
SEB USD All Cap 76.16NOK 0.81 4.89 10.87 7.79 12.03 16.31 0.98  1.50
JPM Europe Strat Grth A dist (EUR) 17.19EUR 0.12 0.38 5.56 0.84 9.98 16.13 1.16  1.50
Landkreditt Utbytte A 182.52NOK 0.32 3.75 4.41 5.28 15.11 16.08 2.59  1.50
KLP AksjeGlobal Indeks 1 3 266.32NOK 0.90 3.83 10.98 5.64 12.50 16.06 1.41  0.10
ODIN Sverige C 4 747.00NOK 1.10 3.78 9.54 2.46 15.92 15.98 0.98-0.471.20
DNB Global Indeks 294.24NOK 0.89 3.88 11.01 5.63 12.36 15.86 1.390.020.30
Fidelity Fds - Euro Sm Co (EUR) 55.98EUR 0.18 -0.41 4.55 2.49 11.43 15.82 1.80  1.50
Storebrand Global Value 3 703.49NOK 0.97 0.50 6.25 1.67 11.19 15.71 1.470.780.75
SEB Legemiddelfond 64.29NOK 0.08 7.11 14.47 5.39 2.80 15.70 0.57  1.50
PARVEST EQUITY USA 158.32USD 0.65 3.57 9.31 4.92 9.46 15.60 1.14  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
Holberg Global A 262.67NOK 0.80 3.22 5.13 -0.78 10.79 15.35 1.29-0.571.50
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lørdag 22/09-2018 21:41:24