Sist oppdatert: søndag 26. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
FAST - Europe Fund A-ACC (EUR) 405.76EUR -1.32 9.10 20.06 21.91 11.14 10.05 0.831.171.50
ODIN Eiendom C 1 089.47NOK -0.52 6.62 19.10 13.30 13.92 16.83 1.39  2.00
Swedbank Robur Fastighet (SEK) 54.29SEK -0.22 6.14 17.29 17.30 11.28 16.73 1.18  1.35
MFS Meridian US Concentr. Grwth A1(USD) 23.93USD -1.07 6.74 16.68 19.81 16.92 19.46 1.20  1.05
Holberg Norge 576.88NOK -2.86 6.52 16.04 18.36 18.24 10.70 0.850.531.50
East Capital Rysslandsfonden (SEK) 1 502.91SEK -1.22 7.16 14.51 19.33 18.83 7.54 0.62  2.50
Swedbank Robur Ryssland (SEK) 30.47SEK -1.26 5.65 14.34 17.61 17.95 9.17 0.68  1.70
C WorldWide Globale Aksjer 14 877.28NOK -0.76 5.98 14.02 14.85 11.52 15.15 0.77-0.061.40
ODIN Sverige C 4 876.53NOK -1.51 6.63 13.95 14.61 10.70 14.34 0.24-0.331.20
JPM Emerg Markets Eq A dist (USD) 35.85USD -1.81 1.96 13.43 11.93 15.49 11.16 0.520.511.50
Fidelity Fds - Global Property Acc (USD) 17.24USD -0.40 5.35 13.41 18.04 8.08 13.28 0.75  1.50
FAST US A-ACC (USD) 193.73USD -1.60 4.73 13.15 20.27 12.77 18.12 0.890.121.50
JPM Europe Strat Grth A dist (EUR) 17.30EUR -0.97 5.51 12.98 14.92 10.18 13.13 0.43  1.50
ODIN Norden C 2 522.19NOK -1.30 4.01 12.65 15.02 4.23 9.79 0.07-0.291.50
Carnegie Rysslandsfond (SEK) 73.95SEK -1.12 7.65 12.64 17.18 13.27 9.27 0.50  2.50
Fidelity Fds - India Focus (USD) 49.60USD -0.48 10.72 12.44 6.09 14.77 16.54 0.47  1.50
DNB Fund - India retail A 1 749.66NOK -0.32 10.71 12.43 5.62 13.43 14.17 0.31-0.641.50
Fidelity Fds - Switzerland (CHF) 62.62CHF -1.11 6.14 12.28 14.97 9.15 8.77 0.25  1.50
Fidelity Fds - Gbl Tech (EUR) 23.95EUR -2.32 0.15 12.28 15.11 23.01 25.40 0.88  1.50
Fidelity Fds - Gbl Cons Ind (EUR) 59.48EUR -1.26 4.72 12.09 14.47 12.08 15.71 0.71  1.50
Carnegie Strategy B 108.53NOK -1.02 4.15 11.86 13.27         1.25
Swedbank Robur Småbolagsfond Global 105.18SEK -1.59 3.16 11.76 17.79 12.91 14.47 0.67  1.45
SKAGEN m2 217.20NOK -0.16 2.99 11.72 11.42 13.46 13.74 1.08  1.50
DNB Grønt Norden 1 477.70NOK -0.87 4.28 11.71 11.68 8.24 11.54 0.300.251.75
Holberg Global A 285.52NOK -0.82 4.06 11.36 15.64 12.79 14.61 0.67-0.251.50
FIRST SMB 1 872.84NOK 0.50 5.78 11.33 18.26 11.91 7.00 0.180.341.65
Fidelity Fds - Australia (AUD) 65.17AUD -0.35 3.97 11.25 14.95 7.24 6.09 0.32  1.50
Alfred Berg Gambak 33 350.77NOK -1.07 5.03 11.15 17.89 14.26 15.94 0.860.432.00
JPM Glb Unconstrained Eqt A dist (USD) 33.81USD -1.05 3.90 11.14 13.85 10.87 12.73 0.53-0.681.50
SKAGEN Global A 1 889.14NOK -0.63 5.28 11.03 15.41 12.05 10.96 0.76-0.051.00
JPM Japan Equity A (dist) - USD 36.94USD 0.71 8.25 11.03 16.34 9.27 19.19 0.68  1.50
JPM India A (dist) - USD 96.17USD -0.40 13.16 10.96 4.49 7.96 12.59 0.21-1.121.50
PARVEST BOND WORLD EMERGING 454.36USD -0.20 3.47 10.76 7.65 6.38 10.33 0.46  1.50
DNB Norden 2 649.25NOK -1.11 2.92 10.73 11.40 6.70 9.84 0.07-0.321.40
Fidelity Fds - Germany (EUR) 53.52EUR -1.80 4.65 10.67 14.58 8.12 10.17 0.24  1.50
JPM Latin America Eq A dist (USD) 45.16USD -1.74 -3.52 10.44 6.93 10.14 4.19 0.27  1.50
DNB USA Indeks 264.28NOK -1.09 3.44 10.41 14.79 14.09 17.21 0.81-0.170.20
DNB Global 5 052.58NOK -1.47 5.53 10.36 16.52 12.79 13.42 0.58-0.171.40
Swedbank Robur Östeuropafond (SEK) 36.34SEK -1.09 1.11 10.35 10.72 13.58 7.15 0.59  1.62
KLP AksjeUSA Indeks III 1 427.56NOK -1.09 3.34 10.34 14.74     0.81  0.20
C WorldWide Stabile Aksjer 2 155.08NOK 0.21 6.09 10.28 14.31 9.25   0.94  1.60
DNB Teknologi 1 646.11NOK -1.01 1.43 10.15 13.34 22.60 25.40 1.16  1.50
Fidelity Fds - Emrg Mark (USD) 26.03USD -1.70 -0.27 9.96 8.81 9.08 9.94 0.20  1.50
Fidelity Fds - Emrg Mkts A- ACC (USD) 17.25USD -1.71 -0.28 9.94 8.80 9.07 9.95 0.20  1.50
Fidelity Fds - SE Asia A-ACC (USD) 23.66USD -1.21 -2.67 9.70 8.00 14.20 12.87 0.550.741.50
JPM US Select Equity A acc (USD) 367.81USD -1.66 2.73 9.65 14.86 13.47 17.07 0.79  1.50
Holberg Norden 418.72NOK -2.37 0.72 9.41 14.54 7.83 9.75 0.01-0.211.50
JPM America Equity A dist (USD) 198.98USD -1.79 4.28 9.39 14.28 14.80 17.82 0.95  1.50
Fidelity Fds - Amer Diver. (USD) 25.16USD -1.64 4.09 9.26 14.07 10.08 14.97 0.68  1.50
PARVEST EQUITY EUROPE MID CAP CLASSIC 804.30EUR -2.01 0.52 9.23 11.86 5.07 10.39 0.09-0.381.50
Sidestørrelse: