Denne siden fornyes snart!

Oversikt Fond
Forvaltere
Søk
Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forvalt%
DNB Health Care 316.61NOK 1.89 8.70 17.30 11.79 9.98 19.79 1.390.461.50
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
Fondsfinans Norge 12 292.65NOK 1.31 5.31 13.93 12.22 19.84 14.64 1.650.961.00
C WorldWide Medical 4 750.01NOK 1.17 2.30 13.27 4.16 1.59 12.72 0.64  1.70
FAST US A-ACC (USD) 188.04USD 1.55 -0.54 12.92 8.74 11.13 18.18 1.25-0.341.50
DNB Teknologi 1 477.16NOK 2.27 -1.51 12.69 8.94 21.48 24.98 1.86  1.50
Swedbank Robur Ryssland (SEK) 26.24SEK 0.34 -1.21 12.42 -1.16 14.13 3.25 0.55  2.50
Alfred Berg Gambak 33 517.34NOK 1.90 7.81 12.41 15.38 19.28 19.36 1.40-0.282.00
Carnegie Rysslandsfond (SEK) 64.10SEK 0.47 -0.88 11.20 -1.16 9.77 3.88 0.41  2.50
DNB SMB 665.16NOK 1.62 1.57 11.00 11.26 18.23 12.11 0.760.071.75
KLP AksjeUSA Indeks III 1 307.48NOK 2.08 0.75 10.28 5.41     1.27  0.20
Arctic Norwegian Equities Class A 2 190.92NOK 1.23 5.69 9.95 11.22 13.28 12.77 1.49-0.701.75
FORTE Norge 208.10NOK 1.51 6.49 9.87 17.07 22.62 16.75 1.280.322.00
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
DNB USA Indeks 241.80NOK 2.07 -1.10 9.75 5.15 12.69 17.24 1.20-0.050.30
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
JPM America Equity A dist (USD) 194.06USD 0.52 -0.37 9.47 2.94 11.41 17.36 1.08  1.50
East Capital Rysslandsfonden (SEK) 1 289.08SEK -0.04 -2.71 9.43 -3.09 15.48 0.94 0.48  2.50
Fidelity Fds - Amer Diver. (USD) 25.00USD 1.42   9.22 2.19 7.55 15.51 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
Storebrand Norge 359 045.70NOK 1.72 3.28 9.10 9.34 14.15 12.28 1.37-1.301.50
Holberg Triton A 148.32NOK 1.10 6.73 8.95 12.59 13.98   0.66  2.00
Fondsfinans Aktiv 60/40 51 036.04NOK 1.03 1.79 8.66 5.72         1.00
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
SEB Norway Focus 167.04NOK 0.39 1.15 8.37 15.65     3.021.051.50
Fondsfinans Global Energi 2 938.78NOK 0.81 -0.15 8.35 4.61 7.28   0.52  1.00
FORTE Trønder 264.39NOK 1.20 6.08 8.27 19.33 23.49 20.22 1.08-0.312.00
KLP AksjeNorge Indeks II 2 415.67NOK 1.19 4.15 8.14 10.99 13.63 11.74 1.86-0.110.20
DNB Norge Indeks 254.99NOK 1.19 4.14 8.05 10.85 13.47 11.63 1.88-11.090.30
Arctic Norwegian Value Creation A NOK 1 658.62NOK 1.41 0.17 7.73 8.05         1.50
FIRST Norge Verdi 1 751.46NOK 1.05 2.51 7.69 1.36         1.00
DNB Navigator 72.38NOK 1.28 -0.43 7.31 6.03 0.72 -6.10 0.43-0.671.75
Pareto Investment Fund A 341 949.65NOK 1.82 4.04 6.93 13.98 14.18 16.56 0.99-0.291.80
Holberg Norge 538.46NOK 1.18 0.83 6.90 8.51 17.01 11.06 1.630.141.50
KLP AksjeNorge 7 159.15NOK 1.33 1.58 6.76 7.22 15.14 12.95 1.39-0.040.75
ODIN Eiendom C 876.34NOK 2.15 -3.67 6.50 0.01 10.70 15.13 0.78  2.00
DNB TMT Absolute Return 1 455.60NOK -0.52 3.30 6.39 2.03 5.65 4.10 0.510.511.50
C WorldWide Stabile Aksjer 1 876.73NOK 0.28 -1.14 6.17 -1.59 5.42   0.73  1.60
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
Swedbank Robur Fastighet (SEK) 42.53SEK 0.50 -3.39 5.96 -4.19 6.40 13.26 0.32  1.35
Parvest Money Market USD 211.87USD 0.01 1.10 5.94 0.64 1.30 7.05 0.06  0.50
Fondsfinans High Yield 9 924.46NOK 0.29 3.00 5.90 8.17 8.69   5.105.120.45
ODIN Norge C 3 474.91NOK 1.38 1.47 5.85 4.99 12.23 12.48 1.72-0.231.50
Fondsfinans Norden 13 938.00NOK 1.45 -2.50 5.83 -0.89 12.21   1.090.471.50
DNB Norge Selektiv 909.17NOK 1.07 0.15 5.67 9.18 12.47 9.65 1.19-0.841.40
Fidelity Fds - Gbl Tech (EUR) 21.64EUR 2.03 -4.63 5.59 1.35 18.81 23.81 1.44  1.50
Fidelity Fds - Gbl Ind. (EUR) 51.87EUR 1.27 -1.59 5.43 0.35 9.62 9.00 0.68  1.50
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
FORTE Kreditt 105.32NOK 0.01 2.41 5.39 8.86 7.93   3.013.000.75
Sidestørrelse:
Utforming  |  Personvern  Åpne markeder: Nasdaq, Nyse, Amex
onsdag 17/10-2018 21:28:10