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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 Health Care 318.73NOK 0.89 10.29 19.81 12.54 9.68 20.67 0.98-0.171.50
Fidelity Fds - Gbl Health Care (EUR) 43.47EUR -0.07 8.95 19.66 12.89 6.04 17.49 0.85  1.50
Fondsfinans Norge 12 440.48NOK 0.79 3.72 19.07 13.57 21.40 14.81 1.941.101.00
Holberg Triton A 150.78NOK 0.73 8.88 18.91 14.46 15.35   0.74  2.00
SEB Sverigefond Small Cap 56.10NOK 1.01 6.36 18.20 11.22 17.22 19.16 1.111.551.50
Fondsfinans Global Energi 3 007.96NOK 0.76 1.76 18.17 7.07 10.52   0.79  1.00
Pareto Investment Fund A 349 054.15NOK 0.67 4.20 17.98 16.35 15.28 16.89 1.21-0.261.80
Fondsfinans Global Helse 37 664.86NOK 0.85 8.65 17.05 9.21 8.44 17.27 0.66  1.00
Alfred Berg Gambak 33 689.96NOK 0.45 6.82 16.89 15.98 20.06 19.64 1.69-0.292.00
Fidelity Fds - Gbl Ind. (EUR) 54.00EUR -0.02 5.72 16.33 6.34 12.97 10.76 0.99  1.50
FORTE Norge 208.87NOK 0.66 4.24 15.89 17.50 23.43 17.23 1.590.612.00
FORTE Trønder 266.05NOK 0.39 5.87 15.84 20.08 27.81 20.23 1.33-0.172.00
ODIN Eiendom C 942.48NOK 1.33 9.03 15.81 7.55 14.14 16.65 0.64  2.00
FAST US A-ACC (USD) 193.47USD 0.18 4.93 15.59 12.12 12.43 19.44 1.42-0.521.50
C WorldWide Norge 16 373.27NOK 0.23 5.11 15.49 12.58 15.67 13.81 1.65-0.081.20
FAST - Europe Fund A-ACC (EUR) 376.98EUR 0.16 3.38 15.43 8.36 5.61 10.41 1.230.811.50
Storebrand Norge 366 876.73NOK 0.38 3.22 15.43 11.72 14.72 12.92 1.74-1.161.50
DNB Teknologi 1 539.24NOK 1.18 3.52 15.41 13.52 25.42 26.73 2.09  1.50
SEB Norway Focus 171.09NOK 0.43 3.77 15.36 18.45     3.631.421.50
DNB USA Indeks 253.26NOK 0.85 3.58 15.14 10.13 15.96 18.84 1.360.060.30
DNB Norge Selektiv 945.74NOK 0.41 1.26 15.10 13.57 15.10 10.74 1.55-0.411.40
Arctic Norwegian Value Creation A NOK 1 721.59NOK 0.35 2.59 15.01 12.15         1.50
C WorldWide Medical 4 843.46NOK 0.54 6.31 14.92 6.21 -0.62 13.49 0.31  1.70
Swedbank Robur Fastighet (SEK) 45.76SEK 0.07 5.81 14.66 3.46 10.65 15.17 0.39  1.35
KLP AksjeUSA Indeks III 1 369.51NOK 0.85 5.76 14.58 10.41     1.39  0.20
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
SEB Legemiddelfond 64.29NOK 0.08 7.11 14.47 5.39 2.80 15.70 0.57  1.50
KLP AksjeNorge Indeks 2 837.85NOK 0.55 4.21 14.41 12.74 16.22 12.24 2.171.110.10
KLP AksjeNorge Indeks II 2 451.84NOK 0.54 4.18 14.35 12.66 16.10 12.15 2.16-0.620.20
DNB Miljøinvest 714.63NOK 1.35 -0.33 14.27 8.73 15.69 13.99 1.401.461.75
DNB Norge Indeks 258.82NOK 0.54 4.14 14.25 12.52 15.93 12.03 2.14-11.350.30
ODIN Energi C 167.32NOK 0.46 0.50 14.01 5.07     0.56  2.00
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
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
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
DNB SMB 668.31NOK 0.32 -0.21 13.82 11.78 21.56 11.93 1.110.131.75
SEB Nordic Small Cap 3 917.70NOK 0.86 2.30 13.80 7.93 14.95 18.37 1.29  1.30
KLP AksjeNorge 7 337.39NOK 0.55 2.22 13.77 9.89 17.27 13.30 1.740.330.75
Holberg Norge 552.42NOK 0.39 1.87 13.03 11.33 18.28 12.26 2.040.211.50
JPM America Equity A dist (USD) 204.25USD 0.29 4.24 12.88 8.58 13.67 18.78 1.42  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
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
DNB Norge 649.81NOK 0.47 1.15 12.23 9.63 13.88 10.04 1.59-0.651.40
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
DNB Navigator 73.08NOK 0.20 -1.15 11.68 7.04 1.35 -6.34 0.74-0.561.75
Swedbank Robur Småbolagsfond Global 104.18SEK -0.43 1.59 11.48 10.77 13.77 16.51 1.99  1.45
Fidelity Fds - Global Property Acc (USD) 16.07USD   1.45 11.47 1.25 5.33 11.66 0.21  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
C WorldWide Stabile Aksjer 1 962.78NOK 0.59 4.29 11.42 2.92 7.79   0.80  1.60
DNB Global 4 832.68NOK 0.88 3.28 11.30 6.08 12.33 14.52 1.380.261.40
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lørdag 22/09-2018 21:25:51