20.05.13 / kl. 5:30 /

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Antall fond: 1538
1 år
FondsnavnAvkastning %Diff. avk.I/RSharpeNavDato
Aberdeen Ethical World (USD)23,32%--1,9411,6515.05.2013
Aktiva 108,02%--3,13134,7415.05.2013
Aktiva 10020,22%--1,57125,8615.05.2013
Aktiva 3011,19%--2,20129,4115.05.2013
Aktiva 5014,51%--1,92138,4515.05.2013
Aktiva 6516,30%--1,75134,8515.05.2013
Aktiva 8018,19%--1,65125,9015.05.2013
Aktiva Bedrift 108,18%--3,16137,0815.05.2013
Aktiva Bedrift 10022,40%--1,78121,5915.05.2013
Aktiva Bedrift 3011,68%--2,28137,9115.05.2013
Aktiva Bedrift 5015,23%--2,01137,7415.05.2013
Aktiva Bedrift 6517,10%--1,82133,5415.05.2013
Aktiva Bedrift 8019,06%--1,70128,5415.05.2013
Aktiva Lang Rente----102,8415.05.2013
Aktiva Rente7,78%--4,77115,1315.05.2013
Alfred Berg Aktiv23,90%-2,60%-74,461,46742,3315.05.2013
Alfred Berg Gambak25,16%-1,33%-28,311,5713 014,2615.05.2013
Alfred Berg Global Deepwater Energy----1 028,8815.05.2013
Alfred Berg Global Quant21,29%-3,26%-91,801,79246,1015.05.2013
Alfred Berg Humanfond26,88%--1,80194,1915.05.2013
Alfred Berg Høyrente8,77%--2,7799,6815.05.2013
Alfred Berg Høyrente C (EUR)----9,8815.05.2013
Alfred Berg Høyrente C (USD)----17,3015.05.2013
Alfred Berg Indeks22,03%-0,02%-3,251,49216,7615.05.2013
Alfred Berg Kombi10,40%--1,972 942,5015.05.2013
Alfred Berg Kort Obligasjon5,23%3,44%465,796,09103,4015.05.2013
Alfred Berg Kort Stat2,37%0,59%122,142,271 238,4715.05.2013
Alfred Berg Lang Obligasjon8,99%6,30%273,464,02119,1515.05.2013
Alfred Berg Likviditet2,85%1,24%617,098,1684,9115.05.2013
Alfred Berg Nordic Best Selection30,11%-1,32%-27,661,85242,5015.05.2013
Alfred Berg Nordic Small Cap11,01%---1 333,1915.05.2013
Alfred Berg Norge24,01%-2,49%-121,151,60495,5315.05.2013
Alfred Berg Norge +24,76%-1,73%-82,721,65327,7015.05.2013
Alfred Berg Norge Etisk24,80%-1,70%-62,391,62258,6815.05.2013
Alfred Berg OMF Kort Inst-1----1 006,0215.05.2013
Alfred Berg OMF Kort Inst-2----1 006,8015.05.2013
Alfred Berg Obligasjon7,20%4,99%379,005,36120,0615.05.2013
Alfred Berg Obligasjon 1-35,61%--5,551 064,4215.05.2013
Alfred Berg Obligasjon 3-57,95%--4,831 215,8415.05.2013
Alfred Berg Optimal Allokering12,91%--1,91106,9415.05.2013
Alfred Berg Pengemarked3,01%1,33%476,169,38104,0015.05.2013
Alfred Berg Ryssland----312,3713.05.2013
AllianceBernstein Japan Strategic Value27,83%--1,54484,3815.05.2013
American Equity Fund (USD)18,89%-9,19%-134,601,4818,0815.05.2013
Arctic Covered Class B3,66%2,05%515,565,631 087,3015.05.2013
Arctic Global Equities Class A11,27%--0,83952,6215.05.2013
Arctic Global Equities Class B12,21%--0,91992,3115.05.2013
Arctic Global Equities Class I12,52%--0,941 032,0315.05.2013
Arctic High Return Class A7,83%6,22%396,704,031 209,8915.05.2013
Arctic High Return Class B8,12%6,52%414,504,211 212,9415.05.2013
Arctic Investment Gr. Cl. B SEK Hedged----1 045,9515.05.2013
Arctic Investment Grade Class B5,34%3,74%658,046,961 115,1015.05.2013
Arctic Norwegian Equities Class A20,63%-5,86%-96,231,211 134,2415.05.2013
Arctic Norwegian Equities Class B21,13%-5,37%-92,361,281 214,3515.05.2013
Arctic Norwegian Equities Class D----1 075,3915.05.2013
Arctic Norwegian Equities Class I21,02%-5,47%-94,411,291 232,5915.05.2013
Asia ex-Japan Fd (USD)17,30%--1,6324,5815.05.2013
Asian Equity Fund (USD)18,61%-0,67%-30,161,9120,9115.05.2013
Atlas Absolutt16,18%--1,841 769,6515.05.2013
Atlas Norge25,39%-1,11%-213,411,733 058,6615.05.2013
Aviva European RealEstate Sec Fd (EUR)26,49%--1,789,7816.05.2013
Aviva Glb RealEstate Securities Fd (EUR)24,65%--2,1211,2716.05.2013
Aviva Investors - Asian Eq Incm Fd (USD)16,61%--1,835,6516.05.2013
Aviva Investors-American Eq Fd B (USD)21,17%--1,596,3916.05.2013
Aviva Investors-EUR Res. Fd B (EUR)-1,72%---0,989,1016.05.2013
Aviva Investors-EmMkts LclCurr B (EUR)9,98%--1,1615,6916.05.2013
Aviva Investors-EmMkts. Bd Fd B (USD)9,32%--0,9110,7316.05.2013
Aviva Investors-EmMkts. Eq Inc Fd (USD)16,90%--1,694,0116.05.2013
Aviva Investors-EmMkts. Eq Inc Fd B(EUR)16,90%-16,11%-137,181,699,9216.05.2013
Aviva Investors-Europ Corp Bd Fd B (EUR)8,68%--1,913,2116.05.2013
Aviva Investors-Europ Eqt Incm Fd (EUR)32,79%0,27%7,822,269,8116.05.2013
Aviva Investors-Europ. Agg Bd Fd B (EUR)6,59%--1,2912,3416.05.2013
Aviva Investors-Europ. Conv Eq B (EUR)21,06%--1,504,2416.05.2013
Aviva Investors-Europ. Eq Fd B (EUR)34,06%--2,456,4916.05.2013
Aviva Investors-Europ. Soc. Resp B (EUR)26,11%--1,756,7716.05.2013
Aviva Investors-French Eq Fd B (EUR)25,82%--1,333,3816.05.2013
Aviva Investors-GBP Res. Fd B (GBP)-6,38%---1,372,6716.05.2013
Aviva Investors-Glb Conv. Fd B (USD)11,17%--1,149,1316.05.2013
Aviva Investors-Japanese Eq Fd (JPY)28,45%--1,8094,5216.05.2013
Aviva Investors-LngTrm Eu Bd Fd B (EUR)12,86%--2,5770,6516.05.2013
Aviva Investors-ShrtTrm Eur Bd Fd (EUR)1,34%---0,0714,3316.05.2013
Aviva Investors-UK Eq Fcs Fd (GBP)24,57%--1,664,7616.05.2013
BNP Paribas Alt Fds-Opportunity Pf(CHF)----962,7330.04.2013
BNP Paribas Alt Fds-Opportunity Pf(EUR)----1 125,0630.04.2013
BNP Paribas Alt Fds-Opportunity Pf(GBP)----1 306,9530.04.2013
BNP Paribas Alt Fds-Opportunity Pf(USD)----1 195,0830.04.2013
BNP Paribas Altern Fds-Serenity Pf(CHF)----1 181,6030.04.2013
BNP Paribas Altern Fds-Serenity Pf(EUR)----1 129,0630.04.2013
BNP Paribas Altern Fds-Serenity Pf(GBP)----1 840,0930.04.2013
BNP Paribas Altern Fds-Serenity Pf(USD)----1 644,5330.04.2013
BNPP L1 Bond Best Sel. World Emerging5,93%--0,341 412,8414.05.2013
BNPP L1 Bond World High Yield11,49%--1,68699,9214.05.2013
BNPP L1 Equity Asia Emerging16,70%--2,11573,7114.05.2013
BNPP L1 Equity Best Sel. World16,90%--1,522 333,9614.05.2013
BNPP L1 Equity China13,44%--1,021 766,5214.05.2013
BNPP L1 Equity Europe28,65%--2,103 677,9214.05.2013
BNPP L1 Equity Europe Emerging16,86%--1,109 107,3814.05.2013
BNPP L1 Equity Europe Growth30,70%--2,33291,3614.05.2013
BNPP L1 Equity Germany27,30%--1,421 535,9014.05.2013
BNPP L1 Equity India17,09%--1,35576,0314.05.2013