Sist oppdatert: lørdag 23. februar  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Alfred Berg Gambak 31 542.45NOK 0.52 4.11 -3.44 11.50 16.02 16.35 0.62-0.372.00
Alfred Berg Nordic Gambak Classic 100.57NOK -0.16 3.34   4.77         2.00
Alfred Berg Nordic Gambak Inst. 100.80NOK -0.16 3.54   4.88         1.20
Arctic Aurora LifeScience Class A 1 173.66NOK -0.43 3.47 -4.03 9.58     0.30  2.00
Arctic High Return Class A 1 439.92NOK -0.01 1.00 2.31 1.51 8.88 2.44 3.873.760.50
Arctic Nordic Equities Class A NOK 2 804.87NOK -0.05 5.27 -4.75 8.15 11.72 13.09 0.76  1.50
Arctic Norwegian Equities Class A 2 051.75NOK 0.27 0.84 -5.23 6.59 12.43 8.81 0.51-1.131.75
Arctic Norwegian Value Creation A NOK 1 677.52NOK 0.37 6.47 -0.86 11.69     0.840.171.50
Aviva Investors - Asian Eq Incm Fd (USD) 6.26USD -0.07 9.08 3.25 6.75 8.22 10.32 0.47  1.25
Aviva Investors - Emrg Europe Eqty Fund 4.80EUR -0.15 -0.12 1.40 -0.05 5.39 4.77 0.19  1.70
Aviva Investors - UK Opportunities Fund 5.87GBP -0.51 4.35 -3.17 10.44 2.48 4.69 0.260.241.25
Aviva Investors-Europ. Eq Fd B (EUR) 8.80EUR 0.27 4.95 -8.10 8.25 1.58 7.10 0.19  1.25
BlackRock Latin American Fund A2(USD) 62.94USD                 1.75
BlackRock US Basic Value Fund A2 (USD) 79.96USD                 1.50
C WorldWide Emerging Markets 2 483.68NOK 0.67 8.72 2.24 6.61 14.24   0.80  1.50
C WorldWide Globale Aksjer 13 993.75NOK 0.39 7.40 0.05 8.03 9.81 13.81 0.900.311.40
C WorldWide Medical 5 004.92NOK -0.14 3.92 2.74 6.31 4.77 9.75 0.44  1.70
C WorldWide Norden 11 156.72NOK 0.45 7.04 -3.87 7.05 4.21 9.99 0.25-1.011.40
C WorldWide Norge 14 892.71NOK 0.92 1.34 -7.48 9.38 12.34 10.10 0.47-1.101.20
C WorldWide Obligasjon 1 229.15NOK 0.02 0.57 0.57 0.38 1.78 2.20 1.491.410.35
C WorldWide Pengemarked 13 986.65NOK   0.32 0.52 0.22 1.20 1.30 4.913.510.20
C WorldWide Stabile Aksjer 2 040.86NOK 0.45 4.68 2.87 8.25 8.49   0.90  1.60
Carnegie Afrika (SEK) 10.27SEK 0.16 2.66 -2.55 3.15 6.65 1.78 0.26  2.50
Carnegie Asia 235.58SEK 0.67 8.10 0.15 6.16 10.14 11.37 0.58  1.90
Carnegie Corporate Bond B 128.56NOK 0.01 0.82 0.97 1.23 4.53 3.20 2.26  0.95
Carnegie Em. Mrkts. Corp. Bond B (NOK) 102.44NOK -0.02 1.88 0.76 1.61         1.20
Carnegie Indienfond 495.14SEK 0.59 0.79 -11.88 -4.80 9.75 18.83 0.32  2.20
Carnegie Rysslandsfond (SEK) 67.44SEK -0.15 3.99 9.68 8.35 15.91 7.14 0.12  2.50
Carnegie Småbolagsfond 298.37SEK 0.44 4.70 -7.04 3.55 3.62 14.05 -0.02  1.60
Carnegie Strategifond (SEK) 1 323.80SEK 0.16 4.41 0.55 3.02 5.79 8.25 0.39  1.50
Carnegie Strategy B 104.09NOK 0.17 7.16 2.23 8.64         1.25
Carnegie Sverigefond (SEK) 2 623.61SEK -0.45 3.91 -4.37 5.32 6.63 9.95 0.16  1.40
Corporate Value Bonds EUR RD 112.54EUR                 1.25
CorporateValBds R (EUR) 129.59EUR                 1.00
Delphi Europe 3 163.53NOK 0.40 3.12 -8.21 6.09 3.61 4.88 0.10-1.562.00
Delphi Global 3 114.31NOK 0.25 5.70 -3.21 8.24 9.04 10.74 0.46-0.732.00
Delphi Nordic 32 624.54NOK 0.08 3.42 -9.31 5.76 5.23 13.40 0.07-1.372.00
DNB Aktiv 10 448.00NOK 0.02 1.31 0.11 1.81 3.07 2.88 0.97  0.60
DNB Aktiv 100 281.78NOK 0.18 4.84 -2.04 9.86 11.89 11.84 0.68-0.291.40
DNB Aktiv 80 256.88NOK 0.17 4.32 -1.25 8.80 10.25 10.18 0.69  1.30
DNB Aktiv Rente 101.62NOK 0.05 0.49 0.50 0.73 2.93 2.24 2.442.370.50
DNB Finans 983.93NOK -0.14 4.91 -1.54 9.62 13.55 8.90 0.33-0.671.20
DNB FRN 20 1 015.98NOK 0.04 0.38 0.53 0.46 2.45 2.01 3.39  0.15
DNB Fund - Asian Small Cap retail A 62.97NOK 0.69 7.38 -4.89 4.42 11.82 12.87 0.20-0.721.75
DNB Fund - ECO Absolute Return retail A 1 117.46NOK 0.21 -2.08 -10.14 1.97 5.53 -0.81 -0.41-0.411.50
DNB Fund - India retail A 1 577.48NOK 0.90 1.95 -7.97 -4.77 12.23 18.25 0.30-0.361.50
DNB Fund - TMT Absolute Return retail A 1 485.52NOK 0.80 -1.94 7.20 0.01 5.10 4.26 0.840.841.50
DNB Global 4 771.34NOK   4.03 -1.40 10.03 12.16 12.38 0.60-0.201.40
DNB Global Emerging Markets 361.79NOK 0.69 7.85 0.96 7.40 12.81 9.67 0.64-0.441.75
DNB Global Indeks 295.24NOK 0.03 5.76 -0.01 9.57 11.85 13.88 0.75-0.070.20
Sidestørrelse: