Sist oppdatert: fredag 24. mai  
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R Forv%
Fidelity Fds - Gbl Tech (EUR) 23.95EUR -2.32 0.15 12.28 15.11 23.01 25.40 0.88  1.50
DNB Teknologi 1 646.11NOK -1.01 1.43 10.15 13.34 22.60 25.40 1.16  1.50
East Capital Rysslandsfonden (SEK) 1 502.91SEK -1.22 7.16 14.51 19.33 18.83 7.54 0.62  2.50
FORTE Norge 200.71NOK -2.20 1.94 5.12 12.46 18.32 13.62 0.790.422.00
Holberg Norge 576.88NOK -2.86 6.52 16.04 18.36 18.24 10.70 0.850.531.50
Swedbank Robur Ryssland (SEK) 30.47SEK -1.26 5.65 14.34 17.61 17.95 9.17 0.68  1.70
Fondsfinans Norge 11 470.50NOK -3.01 -0.41 6.58 10.14 16.96 10.45 0.43-0.201.00
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
SISF Greater China A Acc (USD) 58.91USD -2.18 -7.10 3.94 3.71 16.23 16.52 0.36  1.50
FORTE Trønder 261.51NOK -1.84 1.83 8.97 12.50 16.04 17.71 0.820.322.00
PARVEST EQUITY BRAZIL 99.28USD -0.73 -10.20 3.59 1.56 15.90 4.09 0.28-1.241.75
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
JPM China A (dist) - USD 57.62USD -2.41 -4.23 9.21 12.20 15.41 15.43 0.36  1.50
Pareto Aksje Norge B 2 226.74NOK -1.60 1.01 2.69 8.28 15.20 6.19 0.64-0.392.00
Fidelity Fds - Greater China (USD) 228.00USD -1.85 -5.37 7.27 7.33 15.00 16.27 0.40  1.50
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 - India Focus (USD) 49.60USD -0.48 10.72 12.44 6.09 14.77 16.54 0.47  1.50
Fidelity Fds - China Focus (USD) 65.83USD -1.64 -8.77 2.25 3.78 14.27 17.31 0.33  1.50
Alfred Berg Gambak 33 350.77NOK -1.07 5.03 11.15 17.89 14.26 15.94 0.860.432.00
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
DNB USA Indeks 264.28NOK -1.09 3.44 10.41 14.79 14.09 17.21 0.81-0.170.20
Fidelity Fds - China Consumer ACC (USD) 17.77USD -1.93 -4.66 8.71 9.14 14.05 14.67 0.29  1.50
ODIN Eiendom C 1 089.47NOK -0.52 6.62 19.10 13.30 13.92 16.83 1.39  2.00
Landkreditt Utbytte A 188.39NOK -0.87 3.62 9.14 10.74 13.72 13.17 1.09  1.50
Swedbank Robur Östeuropafond (SEK) 36.34SEK -1.09 1.11 10.35 10.72 13.58 7.15 0.59  1.62
JPM Asia Pacific Equity A (dist) - USD 120.28USD -1.24 -3.25 5.25 4.72 13.51 11.86 0.38-0.161.50
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
SKAGEN m2 217.20NOK -0.16 2.99 11.72 11.42 13.46 13.74 1.08  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
ODIN Norge C 3 563.97NOK -2.05 2.83 7.87 11.82 13.39 10.47 0.73-0.301.50
Carnegie Rysslandsfond (SEK) 73.95SEK -1.12 7.65 12.64 17.18 13.27 9.27 0.50  2.50
Storebrand Norge 365 361.62NOK -2.46 1.38 7.74 11.35 13.07 9.71 0.860.411.50
Swedbank Robur Småbolagsfond Global 105.18SEK -1.59 3.16 11.76 17.79 12.91 14.47 0.67  1.45
Holberg Global A 285.52NOK -0.82 4.06 11.36 15.64 12.79 14.61 0.67-0.251.50
DNB Global 5 052.58NOK -1.47 5.53 10.36 16.52 12.79 13.42 0.58-0.171.40
FAST US A-ACC (USD) 193.73USD -1.60 4.73 13.15 20.27 12.77 18.12 0.890.121.50
Fidelity Fds - Gbl Focus A (USD) 69.44USD -1.42 2.93 9.12 13.36 12.75 14.71 0.700.301.50
KLP AksjeNorge Indeks II 2 317.83NOK -2.21 -0.42 3.70 8.62 12.68 7.40 0.76-1.220.20
JPM US Smaller Companies A (dist) - USD 229.34USD -2.00 1.25 5.78 15.56 12.66 17.05 0.43  1.50
DNB Norge Indeks 244.77NOK -2.21 -0.37 3.73 8.63 12.54 7.30 0.75-2.200.20
C WorldWide Emerging Markets 2 418.84NOK -1.09 -3.10 6.05 3.83 12.26   0.35  1.50
JPM Gbl Nat Res A acc (EUR) 13.00EUR -2.77 -4.23 7.02 7.57 12.10 2.02 0.32  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
SKAGEN Global A 1 889.14NOK -0.63 5.28 11.03 15.41 12.05 10.96 0.76-0.051.00
Fidelity Fds - World (EUR) 23.66EUR -1.91 0.45 6.72 11.91 11.96 14.99 0.53  1.50
DNB Global Indeks 304.39NOK -1.01 2.79 8.97 12.97 11.95 14.35 0.65-0.330.20
FIRST SMB 1 872.84NOK 0.50 5.78 11.33 18.26 11.91 7.00 0.180.341.65
KLP Aksje Verden Indeks 3 015.34NOK -1.10 1.75 8.33 11.90 11.81 13.66 0.62  0.30
DNB Finans 996.80NOK -1.40 1.38 6.00 11.05 11.77 9.73 0.34-0.381.20
DNB Miljøinvest 654.45NOK -2.46 -11.48 1.09 7.55 11.73 7.89 0.290.121.75
Sidestørrelse: