18.05.13 / kl. 4:30 /

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Antall fond: 1538
1 år
FondsnavnAvkastning %Diff. avk.I/RSharpeNavDato
Schroder ISF BRIC(BRA, RUS, IND,CHI) EUR11,91%--0,90142,8016.05.2013
Nordea Obligasjon III6,90%4,69%388,064,261 041,6016.05.2013
JPM US Aggregate Bond A inc (USD)-4,29%---0,5112,7416.05.2013
JPM Emerg Mrkts Crcy Alpha A acc (EUR)3,92%--0,5210,1616.05.2013
Handelsbanken Europa Aggressiv25,67%--1,9371,2816.05.2013
Nomura - Glb Emerg Mrkts Fund (EUR)15,61%--1,40118,3116.05.2013
JPMorgan Asia ex-Japan A dist (USD)20,08%0,80%33,471,91124,4416.05.2013
INVESCO US Structured Equity (USD)25,08%-3,00%-29,851,7618,2516.05.2013
BlackRock Energy Fund A2 (USD)7,18%--0,3623,4316.05.2013
JPM Emerg Markets Eq A dist (USD)13,54%0,36%10,851,2432,4716.05.2013
JPM Aggreg Bond A (acc) - EUR (hedged)4,50%--0,748,1816.05.2013
JPM Gb Gov Bd Acc (EUR)2,05%--0,1111,7616.05.2013
Handelsbanken MSCI Emrg Mrkts Index Inst----89,7516.05.2013
Handelsbanken Kina20,76%--1,7480,9616.05.2013
Nordea Stabile Aksjer Global30,68%--3,091 510,8116.05.2013
JPM Latin America Eq A acc (USD)11,20%--1,0532,5216.05.2013
JPMorgan China A dist (USD)12,34%--0,8243,7016.05.2013
JPM Glb Corporate Bond A dist hdg (EUR)----85,5216.05.2013
JPM Global Infrastruc Trends A acc (USD)16,11%-8,44%-171,801,39138,8416.05.2013
JPM Emrg Mkts Invst Grd Bd A acc H (EUR)8,05%--1,3392,3716.05.2013
JPM US Short Duration Bond A acc (USD)-1,75%---0,40103,5216.05.2013
JPM Eur Dyn MC A dist (EUR)31,51%6,69%107,142,168,6216.05.2013
Schroder ISF Asian Opportu A ACCU (USD)20,65%--2,2213,2816.05.2013
Nordea Pengemarked3,12%1,51%564,376,465 140,6716.05.2013
JPMorgan ASEAN Equity A acc (EUR)36,84%--3,0317,1116.05.2013
JPM Emerging Markets Dividend Aacc (USD)----106,6316.05.2013
GS Grwth & Em Mkts Debt Ptf (EUR)11,51%--1,6715,2516.05.2013
JPM Eur Dyn Mega Cap A acc (EUR)34,01%9,19%126,702,2711,4116.05.2013
Handelsbanken Norden Selektiv27,51%--1,94165,5716.05.2013
Invesco Euro Short Term Bond Fund (EUR)4,00%--0,7910,6716.05.2013
Nordea Obligasjon II6,14%3,93%331,353,631 270,5816.05.2013
JPM US Value A dist (USD)22,66%--1,8519,3316.05.2013
JPM Japan Market Neutral A acc (JPY)-23,16%---2,869 151,0016.05.2013
JPM Eur Select Eq A dist (EUR)28,89%0,63%32,252,0365,1516.05.2013
Aviva Investors-Europ. Conv Eq B (EUR)21,06%--1,504,2416.05.2013
Nordea Foresta29,72%--2,282,7516.05.2013
JPM Global High Yld Bd A acc Hdg (EUR)12,08%--1,61194,6316.05.2013
Schroder ISF Global Corporate Bond (USD)4,96%--0,359,3516.05.2013
Nomura Fds IRL-Jpn Strategic Value (EUR)----149,4216.05.2013
JPMorgan Pacific Technology A acc (USD)19,04%--1,2417,2616.05.2013
Nomura - Fundam. Indx Glb Eq Fund (USD)23,77%--2,09113,9816.05.2013
BlackRock Pacific Equity Fund A2 (USD)38,38%--3,8932,3916.05.2013
INVESCO Eur Inflation-Linked Bond (EUR)4,79%--1,1115,2916.05.2013
ODIN Finland19,44%9,20%-0,984 469,0616.05.2013
Handelsbanken Fond i Fond 10023,56%--1,72123,2516.05.2013
INVESCO Pan Eur Structured Eq (EUR)27,75%-0,52%-7,492,4612,6716.05.2013
Nordea 1 - Emerging Stars Equity Fund----609,0816.05.2013
Aviva Investors-Japanese Eq Fd (JPY)28,45%--1,8094,5216.05.2013
Nordea Int. High Yield II----579,3816.05.2013
JPM Highbridge US STEEP A acc (EUR)24,83%--1,9511,6516.05.2013
JF Pacific Technology A dist (USD)18,92%--1,2211,1916.05.2013
Nomura - Fundam. Indx Glb Eq Fund (EUR)24,56%--2,06117,8316.05.2013
Nordea European High Yield Bond----81,3916.05.2013
Invesco Absolute Return Bond Fund (EUR)-3,64%---1,672,8116.05.2013
Handelsbanken Euro Obligasjon8,56%--1,6024,6116.05.2013
BlackRock Glb. Allocation Fund A2 (USD)13,07%--1,3447,2616.05.2013
Invesco US Value Equity Fund C (USD)29,51%--2,2730,7016.05.2013
Nordea Japan FI31,13%--1,701,3916.05.2013
SISF US Dollar Liq A (USD)-2,44%---0,48104,8416.05.2013
JPM Global Dynamic A acc (USD)21,99%-2,56%-80,781,7614,2416.05.2013
Aviva Investors-French Eq Fd B (EUR)25,82%--1,333,3816.05.2013
JPM Global Equity (USD) A acc (USD)21,98%-2,57%-60,031,6512,7416.05.2013
Nordea Internasjonale Aksjer19,27%-5,28%-108,501,49726,6816.05.2013
JPM Euro Liquid Market A acc (EUR)-0,99%---0,811 010,1116.05.2013
Handelsbanken Far East18,30%--1,4770,5216.05.2013
Aviva Investors-EmMkts LclCurr B (EUR)9,98%--1,1615,6916.05.2013
Handelsbanken Global Selektiv Inst----96,9516.05.2013
Handelsbanken Global Selektiv----96,6416.05.2013
JPM Euro Aggregate Bd A acc (EUR)7,54%--1,5912,1016.05.2013
Handelsbanken Ny Energi25,27%--1,7479,0816.05.2013
Handelsbanken Brazil16,54%--1,1284,9916.05.2013
Pareto Kreditt - andelsklasse B----1 005,7016.05.2013
INVESCO Gilt (GBP)-6,80%---0,8614,1316.05.2013
JPMorgan Asia Pfic ex-Jpn Eqt A acc(USD)18,40%0,02%0,531,8119,6416.05.2013
JPMorgan Hong Kong A dist (USD)21,18%--1,9649,1116.05.2013
JPM Em Mk Inf EqAacc (USD)6,11%-7,06%-167,370,547,9116.05.2013
Pareto Kreditt - andelsklasse A6,84%5,24%400,684,07987,2716.05.2013
SISF Bric Fund A Acc (USD)12,19%--0,97188,5416.05.2013
JPM Income Opportunity A (acc) - USD2,46%--0,11178,8116.05.2013
JPMorgan Singapore A acc (USD)27,50%--2,3430,7216.05.2013
Aviva Investors - Asian Eq Incm Fd (USD)16,61%--1,835,6516.05.2013
JPM Gbl Nat Res A acc (EUR)-21,65%---1,2013,6916.05.2013
Handelsbanken Nordic26,47%--1,85538,6016.05.2013
Nordea India9,49%-15,56%-249,690,5698,5516.05.2013
JPM Gb Real Est Sec USD A acc (USD)26,77%--2,3410,9316.05.2013
Handelsbanken Japan----42,9816.05.2013
JPM Global Mining A acc (USD)-21,74%---1,1671,8416.05.2013
Nordea Africa14,14%--1,26109,9516.05.2013
JPM US Sel Eq A dist (USD)22,84%--1,67148,3016.05.2013
JPM US Select Equity A acc (USD)22,85%--1,67211,4816.05.2013
Nordea N. American Value17,01%-11,06%-112,730,97216,3216.05.2013
SKAGEN m2----121,7316.05.2013
JPM Global Mining A acc (EUR)-21,61%---1,1553,0416.05.2013
Aviva Investors-Europ Corp Bd Fd B (EUR)8,68%--1,913,2116.05.2013
SISF As Pa Prpt Sec Aacc (USD)39,35%--3,86165,6716.05.2013
JPM Europe Aggr Plus Bd A acc (EUR)8,91%--2,0010,3416.05.2013
JPMorgan Greater China A dist (USD)22,47%3,14%129,272,0829,3716.05.2013
JPMorgan Greater China A acc (USD)23,57%4,24%221,912,2623,7516.05.2013
Nordea Emerging Market Bond----668,8916.05.2013
Handelsbanken Likviditet2,62%1,02%485,656,3899,1616.05.2013