Fond | Kurs | Valuta | Dag% | Kvartal% | Halvår% | I år% | 3 år% | 5 år% | Sharpe | I/R | Forv% |
---|---|---|---|---|---|---|---|---|---|---|---|
Alfred Berg Gambak | 31 542.45 | NOK | 0.52 | 4.11 | -3.44 | 11.50 | 16.02 | 16.35 | 0.62 | -0.37 | 2.00 |
Alfred Berg Nordic Gambak Classic | 100.57 | NOK | -0.16 | 3.34 | 4.77 | 2.00 | |||||
Alfred Berg Nordic Gambak Inst. | 100.80 | NOK | -0.16 | 3.54 | 4.88 | 1.20 | |||||
Arctic Aurora LifeScience Class A | 1 173.66 | NOK | -0.43 | 3.47 | -4.03 | 9.58 | 0.30 | 2.00 | |||
Arctic High Return Class A | 1 439.92 | NOK | -0.01 | 1.00 | 2.31 | 1.51 | 8.88 | 2.44 | 3.87 | 3.76 | 0.50 |
Arctic Nordic Equities Class A NOK | 2 804.87 | NOK | -0.05 | 5.27 | -4.75 | 8.15 | 11.72 | 13.09 | 0.76 | 1.50 | |
Arctic Norwegian Equities Class A | 2 051.75 | NOK | 0.27 | 0.84 | -5.23 | 6.59 | 12.43 | 8.81 | 0.51 | -1.13 | 1.75 |
Arctic Norwegian Value Creation A NOK | 1 677.52 | NOK | 0.37 | 6.47 | -0.86 | 11.69 | 0.84 | 0.17 | 1.50 | ||
Aviva Investors - Asian Eq Incm Fd (USD) | 6.26 | USD | -0.07 | 9.08 | 3.25 | 6.75 | 8.22 | 10.32 | 0.47 | 1.25 | |
Aviva Investors - Emrg Europe Eqty Fund | 4.80 | EUR | -0.15 | -0.12 | 1.40 | -0.05 | 5.39 | 4.77 | 0.19 | 1.70 | |
Aviva Investors - UK Opportunities Fund | 5.87 | GBP | -0.51 | 4.35 | -3.17 | 10.44 | 2.48 | 4.69 | 0.26 | 0.24 | 1.25 |
Aviva Investors-Europ. Eq Fd B (EUR) | 8.80 | EUR | 0.27 | 4.95 | -8.10 | 8.25 | 1.58 | 7.10 | 0.19 | 1.25 | |
BlackRock Latin American Fund A2(USD) | 62.94 | USD | 1.75 | ||||||||
BlackRock US Basic Value Fund A2 (USD) | 79.96 | USD | 1.50 | ||||||||
C WorldWide Emerging Markets | 2 483.68 | NOK | 0.67 | 8.72 | 2.24 | 6.61 | 14.24 | 0.80 | 1.50 | ||
C WorldWide Globale Aksjer | 13 993.75 | NOK | 0.39 | 7.40 | 0.05 | 8.03 | 9.81 | 13.81 | 0.90 | 0.31 | 1.40 |
C WorldWide Medical | 5 004.92 | NOK | -0.14 | 3.92 | 2.74 | 6.31 | 4.77 | 9.75 | 0.44 | 1.70 | |
C WorldWide Norden | 11 156.72 | NOK | 0.45 | 7.04 | -3.87 | 7.05 | 4.21 | 9.99 | 0.25 | -1.01 | 1.40 |
C WorldWide Norge | 14 892.71 | NOK | 0.92 | 1.34 | -7.48 | 9.38 | 12.34 | 10.10 | 0.47 | -1.10 | 1.20 |
C WorldWide Obligasjon | 1 229.15 | NOK | 0.02 | 0.57 | 0.57 | 0.38 | 1.78 | 2.20 | 1.49 | 1.41 | 0.35 |
C WorldWide Pengemarked | 13 986.65 | NOK | 0.32 | 0.52 | 0.22 | 1.20 | 1.30 | 4.91 | 3.51 | 0.20 | |
C WorldWide Stabile Aksjer | 2 040.86 | NOK | 0.45 | 4.68 | 2.87 | 8.25 | 8.49 | 0.90 | 1.60 | ||
Carnegie Afrika (SEK) | 10.27 | SEK | 0.16 | 2.66 | -2.55 | 3.15 | 6.65 | 1.78 | 0.26 | 2.50 | |
Carnegie Asia | 235.58 | SEK | 0.67 | 8.10 | 0.15 | 6.16 | 10.14 | 11.37 | 0.58 | 1.90 | |
Carnegie Corporate Bond B | 128.56 | NOK | 0.01 | 0.82 | 0.97 | 1.23 | 4.53 | 3.20 | 2.26 | 0.95 | |
Carnegie Em. Mrkts. Corp. Bond B (NOK) | 102.44 | NOK | -0.02 | 1.88 | 0.76 | 1.61 | 1.20 | ||||
Carnegie Indienfond | 495.14 | SEK | 0.59 | 0.79 | -11.88 | -4.80 | 9.75 | 18.83 | 0.32 | 2.20 | |
Carnegie Rysslandsfond (SEK) | 67.44 | SEK | -0.15 | 3.99 | 9.68 | 8.35 | 15.91 | 7.14 | 0.12 | 2.50 | |
Carnegie Småbolagsfond | 298.37 | SEK | 0.44 | 4.70 | -7.04 | 3.55 | 3.62 | 14.05 | -0.02 | 1.60 | |
Carnegie Strategifond (SEK) | 1 323.80 | SEK | 0.16 | 4.41 | 0.55 | 3.02 | 5.79 | 8.25 | 0.39 | 1.50 | |
Carnegie Strategy B | 104.09 | NOK | 0.17 | 7.16 | 2.23 | 8.64 | 1.25 | ||||
Carnegie Sverigefond (SEK) | 2 623.61 | SEK | -0.45 | 3.91 | -4.37 | 5.32 | 6.63 | 9.95 | 0.16 | 1.40 | |
Corporate Value Bonds EUR RD | 112.54 | EUR | 1.25 | ||||||||
CorporateValBds R (EUR) | 129.59 | EUR | 1.00 | ||||||||
Delphi Europe | 3 163.53 | NOK | 0.40 | 3.12 | -8.21 | 6.09 | 3.61 | 4.88 | 0.10 | -1.56 | 2.00 |
Delphi Global | 3 114.31 | NOK | 0.25 | 5.70 | -3.21 | 8.24 | 9.04 | 10.74 | 0.46 | -0.73 | 2.00 |
Delphi Nordic | 32 624.54 | NOK | 0.08 | 3.42 | -9.31 | 5.76 | 5.23 | 13.40 | 0.07 | -1.37 | 2.00 |
DNB Aktiv 10 | 448.00 | NOK | 0.02 | 1.31 | 0.11 | 1.81 | 3.07 | 2.88 | 0.97 | 0.60 | |
DNB Aktiv 100 | 281.78 | NOK | 0.18 | 4.84 | -2.04 | 9.86 | 11.89 | 11.84 | 0.68 | -0.29 | 1.40 |
DNB Aktiv 80 | 256.88 | NOK | 0.17 | 4.32 | -1.25 | 8.80 | 10.25 | 10.18 | 0.69 | 1.30 | |
DNB Aktiv Rente | 101.62 | NOK | 0.05 | 0.49 | 0.50 | 0.73 | 2.93 | 2.24 | 2.44 | 2.37 | 0.50 |
DNB Finans | 983.93 | NOK | -0.14 | 4.91 | -1.54 | 9.62 | 13.55 | 8.90 | 0.33 | -0.67 | 1.20 |
DNB FRN 20 | 1 015.98 | NOK | 0.04 | 0.38 | 0.53 | 0.46 | 2.45 | 2.01 | 3.39 | 0.15 | |
DNB Fund - Asian Small Cap retail A | 62.97 | NOK | 0.69 | 7.38 | -4.89 | 4.42 | 11.82 | 12.87 | 0.20 | -0.72 | 1.75 |
DNB Fund - ECO Absolute Return retail A | 1 117.46 | NOK | 0.21 | -2.08 | -10.14 | 1.97 | 5.53 | -0.81 | -0.41 | -0.41 | 1.50 |
DNB Fund - India retail A | 1 577.48 | NOK | 0.90 | 1.95 | -7.97 | -4.77 | 12.23 | 18.25 | 0.30 | -0.36 | 1.50 |
DNB Fund - TMT Absolute Return retail A | 1 485.52 | NOK | 0.80 | -1.94 | 7.20 | 0.01 | 5.10 | 4.26 | 0.84 | 0.84 | 1.50 |
DNB Global | 4 771.34 | NOK | 4.03 | -1.40 | 10.03 | 12.16 | 12.38 | 0.60 | -0.20 | 1.40 | |
DNB Global Emerging Markets | 361.79 | NOK | 0.69 | 7.85 | 0.96 | 7.40 | 12.81 | 9.67 | 0.64 | -0.44 | 1.75 |
DNB Global Indeks | 295.24 | NOK | 0.03 | 5.76 | -0.01 | 9.57 | 11.85 | 13.88 | 0.75 | -0.07 | 0.20 |