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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 1 527.94NOK -0.13 5.50 19.10 12.69 24.38 26.41 1.79  1.50
Fidelity Fds - Gbl Tech (EUR) 22.49EUR -1.06 2.50 9.58 7.00 22.19 24.97 1.99  1.50
FORTE Trønder 271.07NOK 1.65 8.06 19.37 22.34 28.19 20.51 1.37-0.202.00
Delphi Nordic 36 603.32NOK 0.87 3.44 8.72 2.69 11.75 20.47 1.10-0.462.00
DNB India 1 509.27NOK 0.36 -4.40 0.71 -13.42 5.49 20.31 0.24  1.50
Carnegie Indienfond 476.65SEK 1.10 -7.09 -2.24 -15.82 5.31 20.26 0.14  2.20
DNB Health Care 315.36NOK -0.36 10.42 21.79 11.35 9.01 20.19 0.93-0.221.50
Alfred Berg Gambak 34 049.44NOK 0.50 8.73 19.59 17.21 20.37 19.92 1.88-0.562.00
PARVEST EQUITY JAPAN SMALL CAP 12 655.00JPY 1.21 -1.79 -2.31 -7.79 17.18 19.75 1.24  1.75
SEB Teknologifond 48.09NOK 0.19 4.45 11.69 6.59 14.73 19.40 1.57  1.50
Fidelity Fds - India Focus (USD) 45.32USD -2.71 -5.40 2.20 -9.48 6.46 19.29 0.38  1.50
FAST US A-ACC (USD) 192.79USD -0.68 4.65 16.53 11.47 10.88 19.01 1.39-0.491.50
MFS Meridian US Concentr. Grwth A1(USD) 22.83USD -0.17 9.36 18.65 12.56 14.79 18.72 1.57  1.05
JPM America Equity A dist (USD) 204.09USD 0.05 6.87 14.58 8.22 12.24 18.69 1.49  1.50
JPM US Select Equity A acc (USD) 382.34USD 0.01 8.47 16.12 8.30 12.68 18.65 1.44  1.50
SEB Sverigefond Small Cap 55.68NOK -0.21 7.07 20.10 10.38 16.12 18.63 1.091.611.50
JPM US Smaller Companies A (dist) - USD 249.69USD -0.27 4.72 15.20 8.89 13.43 18.59 1.12  1.50
DNB USA Indeks 250.21NOK -0.35 4.69 18.56 8.80 14.21 18.45 1.22-0.150.30
Carnegie Småbolagsfond 312.37SEK   -0.07 3.52 -4.65 8.50 17.90 0.23  1.60
SEB Nordic Small Cap 3 913.32NOK -0.44 2.19 15.76 7.80 15.10 17.77 1.21  1.30
FORTE Norge 211.73NOK 0.72 6.37 17.89 19.10 24.00 17.69 1.920.452.00
Pareto Investment Fund A 356 133.12NOK 1.13 7.61 21.69 18.71 15.76 17.47 1.47-0.221.80
Fidelity Fds - Gbl Health Care (EUR) 43.37EUR -0.39 7.49 19.61 12.41 5.65 17.31 0.79  1.50
SISF Greater China A Acc (USD) 63.18USD -1.27 -4.41 -2.01 -3.63 15.42 17.21 1.18  1.50
Fondsfinans Global Helse 37 598.68NOK 0.19 9.25 21.60 9.02 8.12 17.14 0.62  1.00
Fidelity Fds - World (EUR) 23.93EUR -0.54 3.91 8.80 3.43 11.40 17.04 1.70  1.50
Arctic Nordic Equities Class A NOK 2 968.70NOK -0.68 5.65 12.41 9.04 14.56 16.94 1.97  1.50
Fidelity Fds - Amer Acc USD A (USD) 24.74USD -0.56 5.40 13.12 4.92 8.18 16.94 0.74-0.764.98
U.S. Smaller CO's A (USD) 164.12USD -0.60 3.47 14.56 5.77 10.39 16.65 0.96  1.50
Fidelity Fds - Amer Diver. (USD) 25.95USD -0.61 5.76 13.08 6.05 8.22 16.53 1.07  1.50
ODIN Eiendom C 933.76NOK -0.33 10.12 16.64 6.56 12.39 16.48 0.65  2.00
JPM Japan Equity A (dist) - USD 40.12USD 1.29 0.46 8.45 6.62 14.20 16.41 1.10  1.50
Swedbank Robur Småbolagsfond Global 103.17SEK 0.11 4.08 12.85 10.68 12.74 16.31 2.21  1.45
Fidelity Fds - Greater China (USD) 238.90USD -1.57 -8.36 -5.48 -6.57 13.47 16.17 1.05  1.50
Landkreditt Utbytte A 182.31NOK -0.35 4.27 5.80 5.16 14.83 16.12 2.78  1.50
Fidelity Fds - China Focus (USD) 70.08USD -1.79 -5.30 -3.94 -5.22 11.64 16.11 1.07  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
PARVEST EQUITY EUROPE SMALL CAP 233.65EUR   2.56 7.90 0.92 8.17 15.97 1.21  1.75
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
Fidelity Fds - Gbl Cons Ind (EUR) 56.11EUR -1.23 -2.25 7.04 3.21 9.94 15.89 1.20  1.50
ODIN Sverige C 4 708.61NOK -0.12 4.71 11.19 1.63 15.31 15.82 0.94-0.641.20
SEB USD All Cap 75.61NOK -0.04 6.08 12.79 7.00 10.22 15.73 1.06  1.50
KLP AksjeGlobal Indeks 1 3 248.34NOK -0.48 5.46 14.16 5.06 11.19 15.73 1.29  0.10
Fondsfinans Norge 12 810.01NOK 1.50 8.00 23.90 16.94 23.30 15.51 2.111.191.00
DNB Global Indeks 292.09NOK -0.18 5.31 14.01 4.86 10.97 15.49 1.25-0.580.30
Fidelity Fds - Euro Sm Co (EUR) 55.65EUR -0.54 -1.88 3.98 1.69 10.39 15.35 1.70  1.50
Holberg Global A 262.78NOK 0.46 5.75 7.78 -0.73 10.22 15.25 1.21-0.611.50
PARVEST EQUITY USA 157.10USD -0.18 6.38 13.38 3.85 7.97 15.24 1.04  1.50
SEB Legemiddelfond 64.28NOK 0.04 7.95 17.41 5.37 2.21 15.23 0.59  1.50
Storebrand Global Value 3 668.23NOK -0.51 2.26 9.07 0.71 10.19 15.06 1.330.380.75
Sidestørrelse:
Utforming |  Hjelp |  Personvern  Åpne markeder: Oslo Børs, Stockholm, København fondsbørs, Unoterte Norge
onsdag 26/09-2018 11:44:23