21.05.13 / kl. 19:30 /

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Antall fond: 1538
1 år
FondsnavnAvkastning %Diff. avk.I/RSharpeNavDato
FAST - European Opps A Acc (EUR)31,06%0,67%17,482,56130,9420.05.2013
JPM Hgb Eu STEEP Aacc (USD)31,03%0,63%15,033,0017,1720.05.2013
Nordea Norge Verdi30,65%1,26%14,952,336 217,2616.05.2013
Danske Invest Norge I29,69%0,30%11,802,585 947,0516.05.2013
Carnegie Worldwide27,34%0,55%11,332,536 658,5516.05.2013
JPMorgan Asia Pfic ex-Jpn Eqt dist (USD)20,74%0,35%10,792,7349,8720.05.2013
JPM Hgb Eur STEEP Aacc (EUR)30,76%0,37%9,602,9313,3220.05.2013
DNB Global (II)27,01%0,22%9,132,32422,9016.05.2013
JPM US Select Equity Plus A acc (USD)30,27%0,76%9,062,1512,6720.05.2013
First SMB7,00%0,38%7,890,30992,6316.05.2013
DNB USA25,90%0,25%6,542,03101,3016.05.2013
Nordea Statsobligasjon II2,10%0,01%2,340,321 011,2921.05.2013
Terra Europa34,87%0,05%1,662,931 375,9416.05.2013
JPM Euroland Equity A dist (EUR)33,15%0,04%0,952,1935,5220.05.2013
JPM Global Dynamic A acc (USD)26,80%0,01%0,302,2314,3020.05.2013
Delphi Nordic32,27%-0,02%-0,251,9012 840,9621.05.2013
Delphi Nordic32,27%-0,02%-0,251,9012 840,9621.05.2013
FAST - Japan (JPY)30,22%-0,17%-1,492,2614 426,0020.05.2013
Aviva Investors-Europ Eqt Incm Fd (EUR)33,54%-0,06%-2,352,799,8017.05.2013
JPM Global Dynamic A dist (USD)26,70%-0,09%-2,552,2116,8120.05.2013
Storebrand Global26,71%-0,08%-2,632,461 626,5916.05.2013
Storebrand Global26,71%-0,08%-2,632,461 626,5916.05.2013
DNB Global Selektiv (I)26,71%-0,08%-3,362,29139,5216.05.2013
DNB Global Selektiv (I)26,71%-0,08%-3,362,29139,5216.05.2013
Fidelity Fds - Intl. (EUR)26,68%-0,11%-5,272,4431,0620.05.2013
DNB Global26,65%-0,14%-5,772,2861,6816.05.2013
DNB Global (I)26,65%-0,14%-5,962,282 279,0916.05.2013
JPM Global Select Eqt Plus A dist (USD)26,51%-0,28%-6,042,01119,4320.05.2013
JPM Global Select Eqt Plus A acc (USD)26,50%-0,29%-6,362,01170,8420.05.2013
JPM Global Equity (USD) A acc (USD)26,43%-0,36%-6,411,9312,8020.05.2013
Nordea Global Value26,39%-0,40%-7,762,73112,3021.05.2013
Omega Investment Fund28,94%-0,45%-7,862,25148 061,3516.05.2013
DNB ECO Absolute Return-0,13%-1,73%-8,93-0,091 030,4116.05.2013
Global Dynamic Fund (USD)26,44%-0,35%-10,272,59116,3116.05.2013
BNPP L1 Equity World Consumer Goods25,19%-0,30%-11,312,194 154,6115.05.2013
DNB Asian Small Cap22,52%-1,04%-11,981,9132,2916.05.2013
JPM Global Equity USD A acc (EUR)26,07%-0,72%-12,381,8888,3120.05.2013
Pareto Aksje Global25,98%-0,81%-12,702,191 194,2016.05.2013
JPM US Sel Eq Aacc (EUR)28,43%-1,08%-13,052,06103,3320.05.2013
Storebrand Global Quant Equity26,41%-0,38%-13,692,48966,8116.05.2013
FAST - Europe Fund A-ACC (EUR)29,63%-0,76%-15,182,40278,7920.05.2013
INVESCO US Structured Equity (USD)28,09%-1,42%-15,462,1118,0820.05.2013
PARVEST Equity Russia Opportunity (USD)5,42%-1,06%-16,240,2373,7817.05.2013
DNB Asian Small Cap22,02%-1,54%-17,691,894,2816.05.2013
JPM Global Equity (USD) A dist (USD)25,70%-1,09%-18,981,8924,7620.05.2013
ODIN Europa SMB33,83%-1,38%-22,572,51173,7516.05.2013
INVESCO Pan Eur Structured Eq (EUR)28,83%-1,56%-23,453,1412,6420.05.2013
Fidelity Fds - Asian SS A- ACC (USD)19,43%-0,95%-24,372,4918,0420.05.2013
JPM US Dynamic A acc (USD)26,44%-3,07%-31,501,9612,8420.05.2013
Fidelity Fds - SE Asia A-ACC (USD)18,93%-1,45%-32,052,6218,9620.05.2013
Alfred Berg Nordic Best Selection31,00%-1,29%-32,442,30242,5015.05.2013
PARVEST EQUITY EUROPE VALUE29,27%-1,91%-35,571,87133,2717.05.2013
Delphi Global25,27%-1,52%-35,612,071 510,9521.05.2013
Storebrand Europa I29,93%-0,46%-36,502,661 182,7516.05.2013
Storebrand Verdi23,14%-2,03%-39,301,84389,2816.05.2013
Goldman Sachs US Equity Ptf B Cap (USD)26,57%-2,94%-40,872,2714,9817.05.2013
JPM Em Mkts Alpha Plus A acc (USD)12,50%-2,15%-42,381,3615,3420.05.2013
JPM Em Mkts Alpha Plus A dist (USD)12,45%-2,21%-43,021,3414,8520.05.2013
WarrenWicklund Norge26,72%-2,67%-45,181,933 336,8916.05.2013
JPMorgan India A dist (USD)22,76%-1,88%-48,461,9373,1420.05.2013
JF India A acc (USD)22,71%-1,92%-49,571,9424,8620.05.2013
Nordea Internasjonale Aksjer III24,48%-2,31%-49,851,99832,2921.05.2013
NB-Aksjefond26,36%-3,03%-51,741,91292,7616.05.2013
Franklin Mut. Global Disc. A acc (USD)25,93%-1,60%-53,232,1616,0420.05.2013
Delphi Global25,27%-2,27%-53,272,071 510,9521.05.2013
JPM Global Dividend A acc (EUR)24,93%-1,86%-54,332,1997,3120.05.2013
Alfred Berg Gambak26,22%-3,17%-57,351,9613 023,0016.05.2013
Pareto Aksje Norge25,02%-4,37%-58,242,005 014,5621.05.2013
Pareto Global - andelsklasse A23,31%-3,48%-58,332,021 426,9616.05.2013
Storebrand Optima Norge A20,59%-4,58%-58,571,2719 640,7216.05.2013
Nordea Global24,70%-2,09%-59,772,161 341,8121.05.2013
Nordea N. American Value23,46%-6,05%-59,931,41218,9621.05.2013
Terra Asia18,51%-2,23%-61,643,221 625,0116.05.2013
Mfs Meridian Funds Em Mkt Eq Fund (USD)12,55%-2,11%-62,891,2813,4717.05.2013
Storebrand Verdi23,14%-2,03%-63,511,84389,2816.05.2013
Storebrand Verdi23,14%-2,03%-63,521,84389,2816.05.2013
Nordea North America FI23,42%-6,09%-63,781,4975,9321.05.2013
DNB Europa (II)28,88%-1,51%-64,252,2899,3816.05.2013
Asian Equity Fund (USD)18,31%-2,76%-66,562,7520,8116.05.2013
Nordea Internasjonale Aksjer II23,68%-3,11%-66,911,93794,8421.05.2013
Storebrand Indeks - Nye Markeder13,11%-1,55%-66,971,361 007,1016.05.2013
DNB Norge (III)22,08%-3,10%-67,511,704 939,8516.05.2013
Global Energy Fund (EUR)12,78%-3,54%-68,700,6014,0516.05.2013
DNB Global Indeks26,18%-0,61%-68,792,45132,6516.05.2013
Storebrand Global Indeks I26,32%-0,47%-69,612,501 196,0816.05.2013
DNB TMT Absolute Return-5,12%-6,72%-75,57-0,761 058,5816.05.2013
Templeton Asian Growth Fund A Acc (USD)17,33%-3,75%-77,511,7836,5120.05.2013
Storebrand Aksje Innland21,23%-3,95%-80,161,7128 739,9416.05.2013
Handelsbanken Norge24,93%-4,46%-80,422,27533,4721.05.2013
Nordea Internasjonale Aksjer23,03%-3,76%-82,101,88731,7421.05.2013
Storebrand Fondspakken23,49%-3,30%-84,112,151 044,6216.05.2013
Pareto Verdi23,05%-6,34%-84,431,851 481,4821.05.2013
DNB Europa28,41%-1,98%-84,702,2484,9416.05.2013
Fidelity Fds - Euro Div A-ACC (EUR)25,47%-4,92%-84,722,5012,6720.05.2013
DNB Europa (I)28,40%-1,99%-85,262,24344,8516.05.2013
DNB SMB-0,04%-6,67%-87,83-0,07341,7816.05.2013
DNB Norge21,14%-4,04%-87,941,62386,2716.05.2013
DNB Norge (I)21,13%-4,04%-88,051,621 172,3116.05.2013
Terra Alpha20,09%-5,09%-88,311,352 306,1616.05.2013
DNB Øst-Europa10,48%-2,33%-90,500,64188,3516.05.2013